Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1206541366 | 3.5 | 12/31/2049 | 0.15 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2346225878 | 0.5 | 05/25/2029 | 0.22 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2386592484 | 0.125 | 09/21/2028 | 0.12 |
PERMANENT TSB GROUP HOLDINGS PLC | XS2611221032 | 6.625 | 04/25/2028 | 0.09 |
SSE PLC | XS2156787173 | 1.75 | 04/16/2030 | 0.03 |
RELX FINANCE BV | XS1793224632 | 1.5 | 05/13/2027 | 0.02 |
HIGHLAND HOLDINGS SARL | XS2406914346 | 0.318 | 12/15/2026 | 0.08 |
VIVENDI SE | FR0013424868 | 0.625 | 06/11/2025 | 0.08 |
NISSAN MOTOR CO. LTD. | XS2228683277 | 2.652 | 03/17/2026 | 0.30 |
PEUGEOT SA | FR0013512944 | 2.75 | 05/15/2026 | 0.02 |
CAPGEMINI SE | FR0013519071 | 1.125 | 06/23/2030 | 0.02 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2449330179 | 1.125 | 09/30/2027 | 0.09 |
PROLOGIS EURO FINANCE LLC | XS2049582625 | 0.25 | 09/10/2027 | 0.11 |
AKZO NOBEL N.V. | XS1391625289 | 1.125 | 04/08/2026 | 0.01 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470506 | 3.625 | 06/02/2027 | 0.12 |
EUROFINS SCIENTIFIC SE | XS2343114687 | 0.875 | 05/19/2031 | 0.07 |
ABN AMRO BANK N.V. | XS2613658710 | 4.375 | 10/20/2028 | 0.02 |
CAPGEMINI SE | FR0013327988 | 1.75 | 04/18/2028 | 0.02 |
BANK OF AMERICA CORPORATION | XS1991265395 | 1.381 | 05/09/2030 | 0.24 |
BPCE | FR001400E797 | 4 | 11/29/2032 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | XS2383901761 | 0.47 | 09/06/2029 | 0.10 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6343825251 | 3.875 | 05/25/2033 | 0.04 |
BNP PARIBAS S.A. | FR0014009LQ8 | 2.1 | 04/07/2032 | 0.07 |
NATIONAL BANK OF CANADA | XS2579324869 | 3.75 | 01/25/2028 | 0.23 |
EQUINIX INC. | XS2304340693 | 1 | 03/15/2033 | 0.09 |
ASR NEDERLAND N.V. | XS2554581830 | 7 | 12/07/2043 | 0.11 |
AROUNDTOWN SA | XS2023873149 | 1.45 | 07/09/2028 | 0.10 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629468278 | 3.625 | 06/02/2030 | 0.08 |
SIMON INTERNATIONAL FINANCE SCA | XS1412281534 | 1.25 | 05/13/2025 | 0.15 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427747 | 0.375 | 05/17/2028 | 0.07 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357860 | 2.5 | 09/03/2038 | 0.00 |
NOVARTIS FINANCE S.A. | XS1769041606 | 1.7 | 08/14/2038 | 0.08 |
LEG IMMOBILIEN SE | DE000A3MQNP4 | 0.875 | 01/17/2029 | 0.09 |
BMW FINANCE NV | XS2102357014 | 0.375 | 01/14/2027 | 0.02 |
IBERDROLA INTERNATIONAL BV | XS2244941063 | 1.874 | 12/31/2049 | 0.09 |
BMW FINANCE NV | XS2010447238 | 0.75 | 07/13/2026 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1395021089 | 1.25 | 04/14/2026 | 0.03 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013506508 | 0.75 | 04/07/2025 | 0.08 |
ELO SA | FR0013524865 | 3.25 | 07/23/2027 | 0.04 |
MERLIN PROPERTIES SOCIMI S.A. | XS1512827095 | 1.875 | 11/02/2026 | 0.09 |
DNB BANK ASA | XS2534985523 | 3.125 | 09/21/2027 | 0.06 |
LEG IMMOBILIEN SE | DE000A3E5VK1 | 0.75 | 06/30/2031 | 0.10 |
OTP BANK NYRT. | XS2560693181 | 7.35 | 03/04/2026 | 0.17 |
VONOVIA SE | DE000A30VQA4 | 4.75 | 05/23/2027 | 0.10 |
PPG INDUSTRIES INC. | XS1202213291 | 1.4 | 03/13/2027 | 0.12 |
NTT FINANCE CORPORATION | XS2411311652 | 0.399 | 12/13/2028 | 0.20 |
JDE PEETS N.V. | XS2408491947 | 0.244 | 01/16/2025 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | XS2166122486 | 0.8 | 05/05/2032 | 0.10 |
NASDAQ INC. | XS2010032881 | 0.875 | 02/13/2030 | 0.02 |
COMCAST CORPORATION | XS2114852564 | 0.75 | 02/20/2032 | 0.18 |
STELLANTIS N.V. | FR0013323326 | 2 | 03/20/2025 | 0.02 |
ABN AMRO BANK N.V. | XS2575971994 | 4 | 01/16/2028 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS1311440082 | 5.5 | 10/27/2047 | 0.03 |
BPCE | FR001400FB06 | 3.5 | 01/25/2028 | 0.04 |
EAST JAPAN RAILWAY COMPANY | XS2528170777 | 3.245 | 09/08/2030 | 0.02 |
EDENRED SE | FR001400IIT5 | 3.625 | 12/13/2026 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332988 | 1.125 | 09/15/2025 | 0.05 |
AIA GROUP LIMITED | XS2356311139 | 0.88 | 09/09/2033 | 0.49 |
STELLANTIS N.V. | XS2597110027 | 4.375 | 03/14/2030 | 0.06 |
SODEXO SA | XS1505132602 | 0.75 | 04/14/2027 | 0.07 |
EUROFINS SCIENTIFIC SE | XS2491664137 | 4 | 07/06/2029 | 0.07 |
IBERDROLA INTERNATIONAL BV | XS2244941147 | 2.25 | 12/31/2049 | 0.05 |
DNB BANK ASA | XS2652069480 | 4.5 | 07/19/2028 | 0.06 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2527421668 | 3 | 09/15/2028 | 0.09 |
MUNCHENER HYPOTHEKENBANK EG | DE000MHB64E1 | 0.375 | 03/09/2029 | 0.09 |
INTESA SANPAOLO S.P.A. | XS2592650373 | 5 | 03/08/2028 | 0.05 |
LLOYDS BANKING GROUP PLC | XS2569069375 | 4.5 | 01/11/2029 | 0.09 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121507 | 4.5 | 05/23/2033 | 0.04 |
MASTERCARD INCORPORATED | XS2448014808 | 1 | 02/22/2029 | 0.23 |
PPG INDUSTRIES INC. | XS1405769487 | 0.875 | 11/03/2025 | 0.08 |
COMCAST CORPORATION | XS2385398206 | 0.25 | 09/14/2029 | 0.23 |
NATIONAL AUSTRALIA BANK LIMITED | XS2484111047 | 2.125 | 05/24/2028 | 0.14 |
MICROSOFT CORPORATION | XS0922885362 | 2.625 | 05/02/2033 | 0.46 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2576245281 | 3.5 | 01/18/2029 | 0.03 |
TORONTO-DOMINION BANK | XS2466350993 | 1.952 | 04/08/2030 | 0.28 |
TRANSURBAN FINANCE CO. PTY LTD. | XS2152883406 | 3 | 04/08/2030 | 0.05 |
DIGITAL DUTCH FINCO BV | XS2100663579 | 0.625 | 07/15/2025 | 0.10 |
COMMERZBANK AG | DE000CZ45V82 | 0.375 | 09/01/2027 | 0.03 |
WOOLWORTHS GROUP LIMITED | XS2384274440 | 0.375 | 11/15/2028 | 0.19 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2597999452 | 4.75 | 03/14/2028 | 0.09 |
TELIA COMPANY AB | XS0826189028 | 3 | 09/07/2027 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | XS1941841311 | 3.875 | 01/29/2029 | 0.07 |
FRESENIUS FINANCE IRELAND PLC | XS2325562697 | 0.875 | 10/01/2031 | 0.03 |
BPCE | FR0013476199 | 0.25 | 01/15/2026 | 0.00 |
DIGITAL INTREPID HOLDING BV | XS2428716000 | 1.375 | 07/18/2032 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | XS2531420656 | 3.875 | 03/09/2029 | 0.02 |
COVIVIO SA | FR0013519279 | 1.625 | 06/23/2030 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UC8 | 0.625 | 05/04/2027 | 0.09 |
MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | 1.5 | 07/03/2029 | 0.03 |
SWEDBANK AB | XS2572496623 | 4.25 | 07/11/2028 | 0.02 |
HIGHLAND HOLDINGS SARL | XS2406915236 | 0.934 | 12/15/2031 | 0.08 |
UNIVERSAL MUSIC GROUP NV | XS2496288593 | 3 | 06/30/2027 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2583600791 | 3.75 | 02/07/2028 | 0.01 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989650 | 3.375 | 01/13/2026 | 0.17 |
SPAREBANK 1 OSTLANDET | XS2472845911 | 1.75 | 04/27/2027 | 0.09 |
MERLIN PROPERTIES SOCIMI S.A. | XS2347367018 | 1.375 | 06/01/2030 | 0.10 |
GECINA SA | FR0014007VP3 | 0.875 | 01/25/2033 | 0.05 |
GECINA SA | FR0013422227 | 1.625 | 05/29/2034 | 0.01 |
PEPSICO INC. | XS1061714165 | 2.625 | 04/28/2026 | 0.02 |
AXA SA | XS1069439740 | 3.875 | 12/31/2049 | 0.16 |
KUTXABANK S.A. | ES0343307031 | 4.75 | 06/15/2027 | 0.11 |
ELIS SA | FR0013449998 | 1.625 | 04/03/2028 | 0.04 |
WESTPAC BANKING CORPORATION | XS1506398244 | 0.875 | 04/17/2027 | 0.10 |
AGCO INTERNATIONAL HOLDINGS BV | XS2393323071 | 0.8 | 10/06/2028 | 0.10 |
CK HUTCHISON FINANCE (16) LTD. | XS1391086987 | 2 | 04/06/2028 | 0.15 |
MASTERCARD INCORPORATED | XS1327028459 | 2.1 | 12/01/2027 | 0.23 |
NTT FINANCE CORPORATION | XS2305026762 | 0.01 | 03/03/2025 | 0.25 |
SIMON INTERNATIONAL FINANCE SCA | XS2310797696 | 1.125 | 03/19/2033 | 0.15 |
UNICREDIT S.P.A. | XS2588885025 | 4.45 | 02/16/2029 | 0.01 |
VISA INC. | XS2479941499 | 1.5 | 06/15/2026 | 0.28 |
ALCON FINANCE BV | XS2486839298 | 2.375 | 05/31/2028 | 0.18 |
ESSITY CAPITAL BV | XS2535484526 | 3 | 09/21/2026 | 0.07 |
NATIONAL AUSTRALIA BANK LIMITED | XS1872032799 | 1.375 | 08/30/2028 | 0.09 |
ELI LILLY AND COMPANY | XS2386186063 | 0.5 | 09/14/2033 | 0.00 |
COFINIMMO SA | BE6325493268 | 0.875 | 12/02/2030 | 0.10 |
NORDEA BANK ABP | XS2343459074 | 0.625 | 08/18/2031 | 0.02 |
RELX FINANCE BV | XS2126162069 | 0.875 | 03/10/2032 | 0.02 |
3M COMPANY | XS1421915049 | 1.5 | 06/02/2031 | 0.07 |
A.P. MOLLER - MAERSK A/S | XS2410368042 | 0.75 | 11/25/2031 | 0.43 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350632472 | 0.25 | 06/14/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2187689034 | 3.5 | 12/31/2049 | 0.28 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332996 | 1.875 | 01/15/2031 | 0.05 |
UNITED PARCEL SERVICE INC. | XS1405767515 | 1 | 11/15/2028 | 0.28 |
MAGNA INTERNATIONAL INC. | XS2597677090 | 4.375 | 03/17/2032 | 0.18 |
BELFIUS BANK SA/NV | BE6340794013 | 5.25 | 04/19/2033 | 0.05 |
ESSITY CAPITAL BV | XS2386877133 | 0.25 | 09/15/2029 | 0.11 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1426022536 | 1.546 | 06/15/2026 | 0.17 |
LIBERTY MUTUAL GROUP INC. | XS2561647368 | 4.625 | 12/02/2030 | 0.23 |
COMMERZBANK AG | DE000CZ43ZN8 | 5.125 | 01/18/2030 | 0.07 |
EMERSON ELECTRIC CO. | XS1916073254 | 2 | 10/15/2029 | 0.10 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2362968906 | 0.1 | 07/13/2027 | 0.14 |
UNIVERSAL MUSIC GROUP NV | XS2631848665 | 4 | 06/13/2031 | 0.07 |
WPP FINANCE DEUTSCHLAND GMBH | XS1205548164 | 1.625 | 03/23/2030 | 0.02 |
ZURICH FINANCE (IRELAND) DAC | XS2189970317 | 1.875 | 09/17/2050 | 0.26 |
COLGATE-PALMOLIVE COMPANY | XS1958646082 | 0.5 | 03/06/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | XS2100664114 | 1.5 | 03/15/2030 | 0.05 |
SWEDBANK AB | XS2404027935 | 0.25 | 11/02/2026 | 0.06 |
LLOYDS BANKING GROUP PLC | XS1681050610 | 1.5 | 09/12/2027 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | XS2227050023 | 0.375 | 09/08/2027 | 0.00 |
TYCO ELECTRONICS GROUP SA | XS2297190097 | 0 | 02/16/2029 | 0.16 |
AMERICAN TOWER CORPORATION | XS2227906208 | 1 | 01/15/2032 | 0.01 |
KONINKLIJKE DSM N.V. | XS1215181980 | 1 | 04/09/2025 | 0.02 |
NATWEST MARKETS PLC | XS2449911143 | 1.375 | 03/02/2027 | 0.05 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0AZ3 | 0.375 | 03/09/2026 | 0.09 |
NEW YORK LIFE GLOBAL FUNDING | XS2393080077 | 0.25 | 10/04/2028 | 0.19 |
BERTELSMANN SE & CO. KGAA | XS2560753936 | 3.5 | 05/29/2029 | 0.04 |
FISERV INC. | XS1843434280 | 1.125 | 07/01/2027 | 0.07 |
SWEDBANK AB | XS2485152362 | 2.1 | 05/25/2027 | 0.06 |
RENTOKIL INITIAL PLC | XS2242921711 | 0.5 | 10/14/2028 | 0.01 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1629387462 | 1.5 | 06/14/2027 | 0.03 |
COMCAST CORPORATION | XS2114852721 | 1.25 | 02/20/2040 | 0.19 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2442768227 | 0.75 | 08/09/2027 | 0.01 |
PROLOGIS EURO FINANCE LLC | XS2439004685 | 1.5 | 02/08/2034 | 0.07 |
KUTXABANK S.A. | ES0343307023 | 4 | 02/01/2028 | 0.10 |
BOUYGUES SA | FR001400AJX2 | 2.25 | 06/29/2029 | 0.03 |
BANK OF AMERICA CORPORATION | XS1602547264 | 1.776 | 05/04/2027 | 0.28 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2115094737 | 0.375 | 02/11/2027 | 0.01 |
UNILEVER FINANCE NETHERLANDS BV | XS1403015156 | 1.125 | 04/29/2028 | 0.01 |
SMURFIT KAPPA TREASURY ULC | XS2050968333 | 1.5 | 09/15/2027 | 0.02 |
NE PROPERTY B.V. | XS2434763483 | 2 | 01/20/2030 | 0.10 |
MORGAN STANLEY | XS2404028230 | 1.102 | 04/29/2033 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2447983813 | 1.375 | 02/23/2029 | 0.06 |
BNP PARIBAS S.A. | FR0013398070 | 2.125 | 01/23/2027 | 0.15 |
ARVAL SERVICE LEASE SA | FR0014005OL1 | 0 | 10/01/2025 | 0.13 |
SCOR SE | FR0013179314 | 3.625 | 05/27/2048 | 0.13 |
BANCO BPM S.P.A. | IT0005549479 | 6 | 06/14/2028 | 0.10 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357845 | 0.875 | 09/03/2025 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1499602289 | 1 | 10/05/2026 | 0.10 |
TORONTO-DOMINION BANK | XS2511309903 | 3.129 | 08/03/2032 | 0.24 |
COMCAST CORPORATION | XS2385397901 | 0 | 09/14/2026 | 0.23 |
AVANTOR FUNDING INC. | XS2251742537 | 2.625 | 11/01/2025 | 0.09 |
APPLE INC. | XS1292389415 | 2 | 09/17/2027 | 0.38 |
VONOVIA SE | DE000A3MP4U9 | 0.25 | 09/01/2028 | 0.06 |
PROLOGIS EURO FINANCE LLC | XS2112475509 | 0.375 | 02/06/2028 | 0.07 |
NESTE CORPORATION | XS2599779597 | 4.25 | 03/16/2033 | 0.15 |
SVENSKA HANDELSBANKEN AB | XS2527451905 | 2.625 | 09/05/2029 | 0.06 |
FEDEX CORPORATION | XS2337252931 | 0.45 | 05/04/2029 | 0.09 |
AEDIFICA SA | BE6330288687 | 0.75 | 09/09/2031 | 0.11 |
PROXIMUS PLC | BE0002237064 | 1.875 | 10/01/2025 | 0.06 |
ERSTE GROUP BANK AG | AT0000A2GH08 | 0.875 | 05/13/2027 | 0.06 |
SVENSKA HANDELSBANKEN AB | XS2618499177 | 3.75 | 05/05/2026 | 0.06 |
NIBC BANK N.V. | XS2630448434 | 6.375 | 12/01/2025 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1048428442 | 4.625 | 12/31/2049 | 0.19 |
ARVAL SERVICE LEASE SA | FR001400H8D3 | 4.25 | 11/11/2025 | 0.13 |
KLEPIERRE SA | FR0013430741 | 0.625 | 07/01/2030 | 0.05 |
AXA SA | XS2431029441 | 1.875 | 07/10/2042 | 0.08 |
CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057069093 | 0.75 | 04/17/2026 | 0.11 |
FIRST ABU DHABI BANK P.J.S.C. | XS2300313041 | 0.125 | 02/16/2026 | 0.21 |
BANCO BPM S.P.A. | XS2577572188 | 4.875 | 01/18/2027 | 0.10 |
SOCIETE GENERALE SA | FR0013368602 | 2.125 | 09/27/2028 | 0.01 |
KLEPIERRE SA | FR0013300605 | 1.625 | 12/13/2032 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013397320 | 1.375 | 01/17/2025 | 0.01 |
ILLINOIS TOOL WORKS INC. | XS1234953906 | 2.125 | 05/22/2030 | 0.12 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2595412631 | 3.75 | 03/13/2033 | 0.00 |
SOCIETE GENERALE SA | FR001400EHG3 | 4.25 | 12/06/2030 | 0.01 |
DEUTSCHE TELEKOM AG | XS2024716099 | 1.375 | 07/05/2034 | 0.01 |
ADIDAS AG | XS2555178644 | 3 | 11/21/2025 | 0.03 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR00140065E6 | 0.875 | 10/25/2031 | 0.01 |
AMADEUS IT GROUP SA | XS2236363573 | 1.875 | 09/24/2028 | 0.02 |
ADIDAS AG | XS2224621420 | 0.625 | 09/10/2035 | 0.03 |
TELEKOM FINANZMANAGEMENT GMBH | XS1405762805 | 1.5 | 12/07/2026 | 0.07 |
WALGREENS BOOTS ALLIANCE INC. | XS1138360166 | 2.125 | 11/20/2026 | 0.43 |
JCDECAUX SE | FR001400F0H3 | 5 | 01/11/2029 | 0.09 |
BRENNTAG FINANCE BV | XS1689523840 | 1.125 | 09/27/2025 | 0.04 |
BMW FINANCE NV | XS2055728054 | 0.375 | 09/24/2027 | 0.02 |
ROCHE FINANCE EUROPE BV | XS2592088400 | 3.355 | 02/27/2035 | 0.24 |
MACQUARIE GROUP LIMITED | XS2105735935 | 0.625 | 02/03/2027 | 0.13 |
FEDEX CORPORATION | XS2034629134 | 1.3 | 08/05/2031 | 0.09 |
WPC EUROBOND B.V. | XS2306082293 | 0.95 | 06/01/2030 | 0.10 |
BANQUE STELLANTIS FRANCE SA | FR001400F6V1 | 3.875 | 01/19/2026 | 0.09 |
MOODYS CORPORATION | XS1117298163 | 1.75 | 03/09/2027 | 0.08 |
BANK OF IRELAND GROUP PLC | XS2311407352 | 0.375 | 05/10/2027 | 0.10 |
AGEAS SA/NV | BE0002644251 | 3.25 | 07/02/2049 | 0.13 |
INTESA SANPAOLO S.P.A. | XS2625195891 | 4 | 05/19/2026 | 0.05 |
PIRELLI & C. S.P.A. | XS2577396430 | 4.25 | 01/18/2028 | 0.13 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1617898363 | 1.125 | 05/22/2026 | 0.01 |
TELSTRA GROUP LIMITED | XS2613162424 | 3.75 | 05/04/2031 | 0.25 |
ASTRAZENECA | XS2593105476 | 3.75 | 03/03/2032 | 0.04 |
AEROPORTS DE PARIS ADP | FR0013505633 | 2.75 | 04/02/2030 | 0.00 |
LOREAL S.A. | FR001400HX73 | 3.125 | 05/19/2025 | 0.17 |
MERCIALYS SA | FR0014008JQ4 | 2.5 | 02/28/2029 | 0.09 |
SPAREBANK 1 SMN | XS2303089697 | 0.01 | 02/18/2028 | 0.09 |
MERLIN PROPERTIES SOCIMI S.A. | XS2201946634 | 2.375 | 07/13/2027 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013412947 | 0.75 | 06/08/2026 | 0.03 |
PUBLIC STORAGE | XS2384697830 | 0.5 | 09/09/2030 | 0.14 |
TRATON FINANCE LUXEMBOURG SA | DE000A3KNP88 | 0.125 | 03/24/2025 | 0.03 |
CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057070182 | 1.5 | 10/17/2031 | 0.11 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | XS2582358789 | 5.625 | 02/01/2026 | 0.15 |
CITIGROUP INC. | XS2167003685 | 1.25 | 07/06/2026 | 0.17 |
MOHAWK CAPITAL FINANCE SA | XS2177443343 | 1.75 | 06/12/2027 | 0.12 |
MARSH & MCLENNAN COMPANIES INC. | XS1963836892 | 1.349 | 09/21/2026 | 0.17 |
PROCTER & GAMBLE COMPANY | XS2617256065 | 3.25 | 08/02/2026 | 0.11 |
COOPERATIEVE RABOBANK U.A. | XS2613658041 | 4.233 | 04/25/2029 | 0.03 |
ERSTE GROUP BANK AG | AT0000A32562 | 4 | 01/16/2031 | 0.06 |
INTESA SANPAOLO S.P.A. | XS1785340172 | 1.75 | 03/20/2028 | 0.01 |
NORDEA BANK ABP | XS2618906585 | 4.125 | 05/05/2028 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1586555945 | 1.875 | 03/30/2027 | 0.15 |
LEG IMMOBILIEN SE | DE000A3H3JU7 | 0.875 | 03/30/2033 | 0.10 |
ASB FINANCE LTD. | XS2055104785 | 0.5 | 09/24/2029 | 0.21 |
COMPASS GROUP FINANCE NETHERLANDS BV | XS1876069185 | 1.5 | 09/05/2028 | 0.12 |
LLOYDS BANK CORPORATE MARKETS PLC | XS2628821873 | 4.125 | 05/30/2027 | 0.10 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2430285077 | 0.064 | 01/13/2025 | 0.18 |
COMMERZBANK AG | DE000CZ43ZB3 | 4.625 | 03/21/2028 | 0.07 |
SVENSKA HANDELSBANKEN AB | XS2121207828 | 0.5 | 02/18/2030 | 0.06 |
MIZUHO FINANCIAL GROUP INC. | XS2098350965 | 0.797 | 04/15/2030 | 0.06 |
BMW FINANCE NV | XS2447561403 | 0.5 | 02/22/2025 | 0.02 |
PROCTER & GAMBLE COMPANY | XS2617256149 | 3.25 | 08/02/2031 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2478690931 | 1.75 | 11/11/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | XS2317069685 | 0.75 | 03/16/2028 | 0.01 |
CREDIT AGRICOLE S.A. | FR001400E7I7 | 3.875 | 11/28/2034 | 0.03 |
SECURITAS TREASURY IRELAND DAC | XS2607381436 | 4.25 | 04/04/2027 | 0.14 |
COOPERATIEVE RABOBANK U.A. | XS2168285000 | 0.875 | 05/05/2028 | 0.03 |
VIVENDI SE | FR0013424876 | 1.125 | 12/11/2028 | 0.04 |
ACHMEA B.V. | XS2560411543 | 3.625 | 11/29/2025 | 0.07 |
BNP PARIBAS S.A. | FR001400AKP6 | 2.75 | 07/25/2028 | 0.15 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2431320378 | 1 | 07/17/2029 | 0.09 |
ELO SA | FR0013510179 | 2.875 | 01/29/2026 | 0.08 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1958307461 | 1.75 | 03/05/2029 | 0.07 |
JCDECAUX SE | FR0013509643 | 2.625 | 04/24/2028 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014002S57 | 0.01 | 05/11/2026 | 0.03 |
NATIONWIDE BUILDING SOCIETY | XS2525246901 | 3.25 | 09/05/2029 | 0.11 |
GSK CAPITAL BV | XS2553817680 | 3 | 11/28/2027 | 0.02 |
GENERAL MILLS INC. | XS2405467528 | 0.125 | 11/15/2025 | 0.06 |
MORGAN STANLEY | XS2250008245 | 0.495 | 10/26/2029 | 0.05 |
PANDORA A/S | XS2596599147 | 4.5 | 04/10/2028 | 0.12 |
NATIONALE-NEDERLANDEN BANK NV | XS2084050637 | 0.375 | 02/26/2025 | 0.02 |
UNICREDIT S.P.A. | XS2289133758 | 0.85 | 01/19/2031 | 0.01 |
NATWEST GROUP PLC | XS1788515606 | 1.75 | 03/02/2026 | 0.05 |
LEGRAND SA | FR0013266848 | 1.875 | 07/06/2032 | 0.02 |
SOCIETE GENERALE SA | FR0013410818 | 1.75 | 03/22/2029 | 0.01 |
ASTM SPA | XS2412267358 | 1 | 11/25/2026 | 0.05 |
BANK OF IRELAND GROUP PLC | XS2465984289 | 1.875 | 06/05/2026 | 0.10 |
CITIGROUP INC. | XS1107727007 | 2.125 | 09/10/2026 | 0.08 |
ICADE SA | FR0013181906 | 1.75 | 06/10/2026 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | XS2353182376 | 0.875 | 06/17/2036 | 0.02 |
ERSTE GROUP BANK AG | AT0000A2WVQ2 | 1.5 | 04/07/2026 | 0.02 |
DOVER CORPORATION | XS1405765733 | 1.25 | 11/09/2026 | 0.12 |
MIZUHO FINANCIAL GROUP INC. | XS2465984529 | 2.096 | 04/08/2032 | 0.10 |
WPC EUROBOND B.V. | XS1843459600 | 2.25 | 04/09/2026 | 0.10 |
MIZUHO FINANCIAL GROUP INC. | XS2241387096 | 0.693 | 10/07/2030 | 0.10 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2485259241 | 1.75 | 11/26/2025 | 0.07 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013765 | 0.75 | 05/19/2030 | 0.03 |
AROUNDTOWN SA | XS2287744721 | 1.625 | 12/31/2049 | 0.15 |
NE PROPERTY B.V. | XS2203802462 | 3.375 | 07/14/2027 | 0.10 |
ISS FINANCE BV | XS2199343513 | 1.25 | 07/07/2025 | 0.05 |
VALEO SE | FR0013139482 | 1.625 | 03/18/2026 | 0.02 |
RELX FINANCE BV | XS2631867533 | 3.75 | 06/12/2031 | 0.02 |
BOUYGUES SA | FR001400DNG3 | 4.625 | 06/07/2032 | 0.03 |
WOLTERS KLUWER N.V. | XS2530756191 | 3 | 09/23/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2573712044 | 4.625 | 01/13/2031 | 0.11 |
NN GROUP N.V. | XS1550988643 | 4.625 | 01/13/2048 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2322289385 | 0.125 | 03/24/2027 | 0.11 |
DNB BANK ASA | XS2588099478 | 3.625 | 02/16/2027 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | XS2201857534 | 2.429 | 07/14/2031 | 0.03 |
INFINEON TECHNOLOGIES AG | XS2443921056 | 0.625 | 02/17/2025 | 0.00 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS2018637327 | 1.125 | 12/01/2027 | 0.07 |
AIR PRODUCTS AND CHEMICALS INC. | XS2166122304 | 0.5 | 05/05/2028 | 0.10 |
ROYAL BANK OF CANADA | XS2644756608 | 4.125 | 07/05/2028 | 0.41 |
MOTABILITY OPERATIONS GROUP PLC | XS2021471433 | 0.375 | 01/03/2026 | 0.05 |
SOCIETE GENERALE SA | FR0013518057 | 1.25 | 06/12/2030 | 0.01 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2441247041 | 1.375 | 03/31/2030 | 0.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2534785865 | 3.375 | 09/20/2027 | 0.11 |
WPC EUROBOND B.V. | XS2052968596 | 1.35 | 04/15/2028 | 0.10 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | CH1224575899 | 5.23 | 11/01/2027 | 0.15 |
SBAB BANK AB (PUBL) | XS2489627047 | 1.875 | 12/10/2025 | 0.04 |
GSK CAPITAL BV | XS2553817763 | 3.125 | 11/28/2032 | 0.02 |
NATIONWIDE BUILDING SOCIETY | XS2385790667 | 0.25 | 09/14/2028 | 0.07 |
KBC GROUP NV | BE0002846278 | 1.5 | 03/29/2026 | 0.08 |
TENNET HOLDING B.V. | XS2207430120 | 2.374 | 12/31/2049 | 0.05 |
ICADE SA | FR0013281755 | 1.5 | 09/13/2027 | 0.09 |
LEG IMMOBILIEN SE | DE000A3MQMD2 | 1 | 11/19/2032 | 0.05 |
AMERICAN TOWER CORPORATION | XS2346207892 | 0.875 | 05/21/2029 | 0.01 |
3M COMPANY | XS1136406342 | 1.5 | 11/09/2026 | 0.15 |
KBC GROUP NV | BE0002950310 | 4.5 | 06/06/2026 | 0.08 |
BANCO COMERCIAL PORTUGUES S.A. | PTBCPEOM0069 | 1.75 | 04/07/2028 | 0.12 |
VATTENFALL AB | XS2133390521 | 0.05 | 10/15/2025 | 0.09 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2421006201 | 0.427 | 12/14/2026 | 0.10 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470845 | 4 | 06/02/2035 | 0.08 |
GENERAL MILLS INC. | XS2100788780 | 0.45 | 01/15/2026 | 0.06 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS1811198701 | 1.75 | 04/26/2028 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2234579675 | 0.303 | 10/28/2027 | 0.22 |
ARGENTUM NETHERLANDS BV | XS1879112495 | 2 | 09/17/2030 | 0.08 |
HOCHTIEF AKTIENGESELLSCHAFT | DE000A2LQ5M4 | 1.75 | 07/03/2025 | 0.03 |
HAMMERSON IRELAND FINANCE DAC | XS2344772426 | 1.75 | 06/03/2027 | 0.08 |
SWEDBANK AB | XS2629047254 | 4.625 | 05/30/2026 | 0.10 |
NOVARTIS FINANCE S.A. | XS1769041192 | 1.375 | 08/14/2030 | 0.04 |
STORA ENSO OYJ | XS2629062568 | 4 | 06/01/2026 | 0.04 |
MOODYS CORPORATION | XS2010038227 | 0.95 | 02/25/2030 | 0.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400CMY0 | 3.125 | 09/14/2027 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | XS1822828122 | 1.25 | 05/21/2026 | 0.02 |
MORGAN STANLEY | XS2338643740 | 0.406 | 10/29/2027 | 0.14 |
ALLIANDER N.V. | XS1757377400 | 1.625 | 12/31/2049 | 0.09 |
KBC GROUP NV | BE0002900810 | 4.375 | 11/23/2027 | 0.08 |
WPP FINANCE SA | XS2626022573 | 4.125 | 05/30/2028 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2589712996 | 4.157 | 05/20/2028 | 0.10 |
PROLOGIS EURO FINANCE LLC | XS1861322383 | 1.875 | 01/05/2029 | 0.07 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2198582301 | 2 | 07/09/2040 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400HOZ2 | 4 | 05/03/2028 | 0.08 |
ELIA GROUP SA/NV | BE6342251038 | 5.85 | 03/31/2072 | 0.00 |
AGEAS SA/NV | BE6325355822 | 1.875 | 11/24/2051 | 0.13 |
TRANSURBAN GROUP LTD. | XS2614623978 | 4.225 | 04/26/2033 | 0.01 |
KBC GROUP NV | BE0002839208 | 0.75 | 01/21/2028 | 0.08 |
VONOVIA SE | DE000A30VQB2 | 5 | 11/23/2030 | 0.06 |
MICROSOFT CORPORATION | XS1001749289 | 3.125 | 12/06/2028 | 0.38 |
BANK OF AMERICA CORPORATION | XS2462324232 | 1.949 | 10/27/2026 | 0.28 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482833 | 0.125 | 02/11/2028 | 0.08 |
PUBLIC STORAGE | XS2108490090 | 0.875 | 01/24/2032 | 0.14 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2170362912 | 0.375 | 05/12/2032 | 0.00 |
A.P. MOLLER - MAERSK A/S | XS1789699607 | 1.75 | 03/16/2026 | 0.41 |
KELLANOVA | XS1199356954 | 1.25 | 03/10/2025 | 0.14 |
GECINA SA | FR0013322989 | 1.625 | 03/14/2030 | 0.05 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | XS1806130305 | 2 | 04/13/2030 | 0.11 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | XS2597740476 | 4.109 | 03/15/2030 | 0.38 |
KBC GROUP NV | BE0002766476 | 0.125 | 01/14/2029 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | XS2056491587 | 2.124 | 10/01/2030 | 0.07 |
IMERYS SA | FR0013231768 | 1.5 | 01/15/2027 | 0.03 |
ROCHE FINANCE EUROPE BV | XS1195056079 | 0.875 | 02/25/2025 | 0.24 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS2085655590 | 1 | 12/03/2028 | 0.01 |
AMERICAN TOWER CORPORATION | XS2346208197 | 1.25 | 05/21/2033 | 0.01 |
ESSILORLUXOTTICA S.A. | FR0013516077 | 0.5 | 06/05/2028 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | XS2388449758 | 0.5 | 09/21/2028 | 0.06 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2613667976 | 3.625 | 04/24/2025 | 0.18 |
ZIMMER BIOMET HOLDINGS INC. | XS1532779748 | 2.425 | 12/13/2026 | 0.08 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | XS2387052744 | 0.875 | 09/17/2029 | 0.12 |
COOPERATIEVE RABOBANK U.A. | XS2572996606 | 4 | 01/10/2030 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2018636600 | 0.25 | 06/26/2025 | 0.08 |
PROCTER & GAMBLE COMPANY | XS1900752814 | 1.2 | 10/30/2028 | 0.07 |
LA POSTE SOCIETE ANONYME | FR0013508686 | 0.625 | 10/21/2026 | 0.04 |
COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.08 |
SOCIETE GENERALE SA | FR0013486701 | 0.125 | 02/24/2026 | 0.09 |
SVENSKA HANDELSBANKEN AB | XS2404629235 | 0.125 | 11/03/2026 | 0.02 |
EURONEXT N.V. | DK0030485271 | 0.125 | 05/17/2026 | 0.01 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0A86 | 0.5 | 09/22/2026 | 0.09 |
MMS USA FINANCING INC. | FR0013425139 | 0.625 | 06/13/2025 | 0.08 |
FEDEX CORPORATION | XS2034626460 | 0.45 | 08/05/2025 | 0.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2101349723 | 0.5 | 01/14/2027 | 0.07 |
APPLE INC. | XS1619312173 | 0.875 | 05/24/2025 | 0.34 |
CHORUS LIMITED | XS2521013909 | 3.625 | 09/07/2029 | 0.09 |
EMERSON ELECTRIC CO. | XS1915689746 | 1.25 | 10/15/2025 | 0.19 |
KNORR-BREMSE AG | XS1837288494 | 1.125 | 06/13/2025 | 0.03 |
KERING | FR001400G3Y1 | 3.25 | 02/27/2029 | 0.00 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989817 | 3.5 | 01/13/2028 | 0.21 |
AUTOLIV INC. | XS2598332133 | 4.25 | 03/15/2028 | 0.09 |
UNICREDIT S.P.A. | XS2433139966 | 0.925 | 01/18/2028 | 0.05 |
STATKRAFT SF | XS2631822868 | 3.5 | 06/09/2033 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | XS2353182293 | 0.5 | 06/17/2030 | 0.02 |
DEUTSCHE TELEKOM AG | XS2089226026 | 1.75 | 12/09/2049 | 0.01 |
VATTENFALL AB | XS2545248242 | 3.75 | 10/18/2026 | 0.09 |
ELI LILLY AND COMPANY | XS2386186576 | 1.125 | 09/14/2051 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140017 | 1.35 | 10/14/2028 | 0.09 |
APPLE INC. | XS1135337498 | 1.625 | 11/10/2026 | 0.38 |
CARREFOUR BANQUE SA | FR001400HQM5 | 4.079 | 05/05/2027 | 0.04 |
JYSKE BANK A/S | XS2409134371 | 0.25 | 02/17/2028 | 0.09 |
CITIGROUP INC. | XS2063232727 | 0.5 | 10/08/2027 | 0.17 |
NIBC BANK N.V. | XS2432361421 | 0.875 | 06/24/2027 | 0.09 |
ABN AMRO BANK N.V. | XS2102283061 | 0.6 | 01/15/2027 | 0.02 |
WORLDLINE SA | FR0013521564 | 0.875 | 06/30/2027 | 0.01 |
UPM-KYMMENE OYJ | XS2320453884 | 0.5 | 03/22/2031 | 0.08 |
SWISSCOM FINANCE BV | XS2169243479 | 0.375 | 11/14/2028 | 0.25 |
BNP PARIBAS S.A. | FR0013422011 | 1.375 | 05/28/2029 | 0.11 |
DEUTSCHE WOHNEN SE | DE000A289NF1 | 1.5 | 04/30/2030 | 0.13 |
HENKEL AG & CO. KGAA | XS2407955827 | 0.5 | 11/17/2032 | 0.15 |
FISERV INC. | XS2626288257 | 4.5 | 05/24/2031 | 0.15 |
BNP PARIBAS S.A. | XS1190632999 | 2.375 | 02/17/2025 | 0.07 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2221845683 | 1.25 | 05/26/2041 | 0.22 |
ARGENTUM NETHERLANDS BV | XS1418788755 | 3.5 | 10/01/2046 | 0.12 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1910948675 | 4.125 | 11/16/2038 | 0.16 |
WPP FINANCE SA | XS1112013666 | 2.25 | 09/22/2026 | 0.06 |
AXA SA | XS1346228577 | 3.375 | 07/06/2047 | 0.07 |
ERSTE GROUP BANK AG | AT0000A2YA29 | 4 | 06/07/2033 | 0.06 |
NTT FINANCE CORPORATION | XS2411311579 | 0.082 | 12/13/2025 | 0.25 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2561748711 | 3.75 | 12/05/2030 | 0.22 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS2613209670 | 4.375 | 05/03/2033 | 0.09 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398745922 | 1 | 10/20/2026 | 0.10 |
AIR PRODUCTS AND CHEMICALS INC. | XS2595036554 | 4 | 03/03/2035 | 0.05 |
ALLIANDER N.V. | XS2635647154 | 3.25 | 06/13/2028 | 0.05 |
NN GROUP N.V. | XS1623355457 | 1.625 | 06/01/2027 | 0.02 |
SIKA CAPITAL BV | XS1986416698 | 1.5 | 04/29/2031 | 0.06 |
BPCE | FR0013509726 | 0.625 | 04/28/2025 | 0.00 |
BNP PARIBAS S.A. | FR001400I4X9 | 4.125 | 05/24/2033 | 0.07 |
BANCA COMERCIALA ROMANA SA | AT0000A34CN3 | 7.625 | 05/19/2027 | 0.10 |
MORGAN STANLEY | XS2595028536 | 4.656 | 03/02/2029 | 0.09 |
KNORR-BREMSE AG | XS2534891978 | 3.25 | 09/21/2027 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2596537972 | 3.5 | 04/04/2028 | 0.08 |
ICADE SA | FR0013320058 | 1.625 | 02/28/2028 | 0.09 |
ITV PLC | XS2050543839 | 1.375 | 09/26/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | XS2561182622 | 6.75 | 03/01/2033 | 0.10 |
AXA SA | XS2487052487 | 4.25 | 03/10/2043 | 0.07 |
MIZUHO FINANCIAL GROUP INC. | XS2589713614 | 4.416 | 05/20/2033 | 0.10 |
AMERICAN TOWER CORPORATION | XS2227905903 | 0.5 | 01/15/2028 | 0.01 |
DEUTSCHE POST AG | XS1388661735 | 1.25 | 04/01/2026 | 0.03 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2388141892 | 1 | 03/21/2082 | 0.03 |
SWEDBANK AB | XS2443485565 | 1.3 | 02/17/2027 | 0.02 |
NOVARTIS FINANCE S.A. | XS1585010074 | 1.125 | 09/30/2027 | 0.12 |
BMW FINANCE NV | XS2280845491 | 0 | 01/11/2026 | 0.02 |
DEUTSCHE WOHNEN SE | DE000A289NE4 | 1 | 04/30/2025 | 0.13 |
BANCO DE SABADELL S.A. | XS2598331242 | 5 | 06/07/2029 | 0.13 |
ILLINOIS TOOL WORKS INC. | XS1843434793 | 1 | 06/05/2031 | 0.12 |
GLOBAL PAYMENTS INC. | XS2597994065 | 4.875 | 03/17/2031 | 0.16 |
GECINA SA | FR0013266350 | 1.375 | 06/30/2027 | 0.01 |
DIGITAL DUTCH FINCO BV | XS2232115423 | 1 | 01/15/2032 | 0.06 |
MERCEDES-BENZ GROUP AG | DE000A2GSCX1 | 2.125 | 07/03/2037 | 0.03 |
LLOYDS BANKING GROUP PLC | XS2148623106 | 3.5 | 04/01/2026 | 0.09 |
BANK OF AMERICA CORPORATION | XS1991265478 | 0.808 | 05/09/2026 | 0.24 |
DOVER CORPORATION | XS2010038730 | 0.75 | 11/04/2027 | 0.12 |
BANQUE STELLANTIS FRANCE SA | FR001400JEA2 | 4 | 01/21/2027 | 0.09 |
INFORMA PLC | XS2068065163 | 1.25 | 04/22/2028 | 0.06 |
NATIONWIDE BUILDING SOCIETY | XS2473346299 | 2 | 04/28/2027 | 0.07 |
NEW YORK LIFE GLOBAL FUNDING | XS2107435617 | 0.25 | 01/23/2027 | 0.19 |
INTESA SANPAOLO S.P.A. | XS2589361240 | 6.184 | 02/20/2034 | 0.09 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2595410775 | 3.5 | 12/13/2027 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A30WFV1 | 4.375 | 08/28/2026 | 0.00 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0BS6 | 4.875 | 03/17/2025 | 0.09 |
IBERDROLA FINANZAS SAU | XS2580221658 | 4.875 | 02/28/2072 | 0.00 |
DIGITAL EURO FINCO LLC | XS1891174341 | 2.5 | 01/16/2026 | 0.10 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0875797515 | 3.25 | 01/17/2028 | 0.01 |
VESTAS WIND SYSTEMS A/S | XS2597973812 | 4.125 | 06/15/2026 | 0.02 |
INTERMEDIATE CAPITAL GROUP PLC | XS2117435904 | 1.625 | 02/17/2027 | 0.10 |
SIG COMBIBLOC PURCHASE CO. SARL | XS2189594315 | 2.125 | 06/18/2025 | 0.02 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197348324 | 0.75 | 07/09/2027 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013521267 | 2 | 06/29/2032 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2345317510 | 0.05 | 09/06/2028 | 0.02 |
WENDEL SE | FR0012516417 | 2.5 | 02/09/2027 | 0.10 |
AMERICA MOVIL S.A.B. DE C.V | XS2006277508 | 0.75 | 06/26/2027 | 0.29 |
PARKER-HANNIFIN CORPORATION | XS1719267855 | 1.125 | 03/01/2025 | 0.18 |
PROLOGIS EURO FINANCE LLC | XS2625194811 | 4.625 | 05/23/2033 | 0.07 |
NATWEST MARKETS PLC | XS2407357768 | 0.125 | 11/12/2025 | 0.05 |
NE PROPERTY B.V. | XS2063535970 | 1.875 | 10/09/2026 | 0.10 |
ERSTE GROUP BANK AG | AT0000A2SUH1 | 0.25 | 09/14/2029 | 0.06 |
BPOST SA | BE0002601798 | 1.25 | 07/11/2026 | 0.11 |
GIVAUDAN FINANCE EUROPE BV | XS2126170161 | 1.625 | 04/22/2032 | 0.08 |
DS SMITH PLC | XS2654097927 | 4.375 | 07/27/2027 | 0.06 |
LONDON STOCK EXCHANGE GROUP PLC | XS1685653211 | 1.75 | 09/19/2029 | 0.07 |
UNITED PARCEL SERVICE INC. | XS1323463726 | 1.625 | 11/15/2025 | 0.20 |
MOTABILITY OPERATIONS GROUP PLC | XS2574870759 | 3.5 | 07/17/2031 | 0.09 |
MONDI FINANCE EUROPE GMBH | XS2151059206 | 2.375 | 04/01/2028 | 0.12 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2462321485 | 1.5 | 03/29/2035 | 0.00 |
LLOYDS BANK CORPORATE MARKETS PLC | XS2109394077 | 0.375 | 01/28/2025 | 0.05 |
FRESENIUS SE & CO. KGAA | XS2559580548 | 4.25 | 05/28/2026 | 0.03 |
TORONTO-DOMINION BANK | XS2565831943 | 3.631 | 12/13/2029 | 0.27 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2042667944 | 0.625 | 09/20/2029 | 0.07 |
MMS USA FINANCING INC. | FR0013425154 | 1.75 | 06/13/2031 | 0.08 |
ERSTE GROUP BANK AG | AT0000A34QR4 | 4.25 | 05/30/2030 | 0.06 |
BLACKSTONE PRIVATE CREDIT FUND | XS2403519601 | 1.75 | 11/30/2026 | 0.20 |
ALD SA | FR001400F6E7 | 4.25 | 01/18/2027 | 0.12 |
DELL BANK INTERNATIONAL DAC | XS2400445289 | 0.5 | 10/27/2026 | 0.25 |
JDE PEETS N.V. | XS2354444379 | 1.125 | 06/16/2033 | 0.02 |
MONDELEZ INTERNATIONAL INC. | XS1197270819 | 1.625 | 03/08/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567233 | 0.875 | 09/22/2028 | 0.19 |
DNB BANK ASA | XS2306517876 | 0.25 | 02/23/2029 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2619751576 | 3.875 | 05/09/2028 | 0.01 |
NATWEST GROUP PLC | XS2307853098 | 0.78 | 02/26/2030 | 0.01 |
PROCTER & GAMBLE COMPANY | XS2404214020 | 0.9 | 11/04/2041 | 0.02 |
SOCIETE GENERALE SA | FR001400DZM5 | 4 | 11/16/2027 | 0.05 |
ELM BV | XS1587893451 | 3.375 | 09/29/2047 | 0.11 |
EAST JAPAN RAILWAY COMPANY | XS2385121582 | 0.773 | 09/15/2034 | 0.02 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140025 | 0.75 | 06/22/2029 | 0.09 |
PROLOGIS EURO FINANCE LLC | XS2049583607 | 0.625 | 09/10/2031 | 0.07 |
LSEG NETHERLANDS BV | XS2327298217 | 0 | 04/06/2025 | 0.07 |
TELIA COMPANY AB | XS1193213953 | 1.625 | 02/23/2035 | 0.01 |
TELE2 AB | XS1907150780 | 2.125 | 05/15/2028 | 0.06 |
CITIGROUP INC. | XS1173792059 | 1.75 | 01/28/2025 | 0.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2626007939 | 4.25 | 05/23/2035 | 0.09 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | XS2099128055 | 0.875 | 02/05/2027 | 0.11 |
ERSTE GROUP BANK AG | AT0000A2U543 | 0.875 | 11/15/2032 | 0.06 |
SPAREBANK 1 SR-BANK ASA | XS2534276808 | 2.875 | 09/20/2025 | 0.09 |
BELFIUS BANK SA/NV | BE6315719490 | 0 | 08/28/2026 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2148390755 | 1.5 | 04/01/2030 | 0.00 |
UNICREDIT S.P.A. | XS2555420103 | 5.85 | 11/15/2027 | 0.01 |
GLAXOSMITHKLINE CAPITAL PLC | XS1822829799 | 1.75 | 05/21/2030 | 0.02 |
SBAB BANK AB (PUBL) | XS2173114542 | 0.5 | 05/13/2025 | 0.04 |
INTERMEDIATE CAPITAL GROUP PLC | XS2413672234 | 2.5 | 01/28/2030 | 0.10 |
BRISTOL-MYERS SQUIBB COMPANY | XS1226748439 | 1 | 05/15/2025 | 0.24 |
MMS USA FINANCING INC. | FR0013425147 | 1.25 | 06/13/2028 | 0.08 |
KLEPIERRE SA | FR0014000KT3 | 0.875 | 02/17/2031 | 0.09 |
SSE PLC | XS2156787090 | 1.25 | 04/16/2025 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS2550081454 | 4.625 | 01/27/2028 | 0.03 |
TALANX AG | XS2547609433 | 4 | 10/25/2029 | 0.15 |
ROYAL SCHIPHOL GROUP N.V. | XS2333391485 | 0.75 | 04/22/2033 | 0.00 |
NORDEA BANK ABP | XS2584643113 | 3.625 | 02/10/2026 | 0.02 |
PROXIMUS PLC | BE0002830116 | 0.75 | 11/17/2036 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2620201421 | 4.125 | 05/10/2026 | 0.11 |
BMW FINANCE NV | XS2625968776 | 3.625 | 05/22/2035 | 0.02 |
APTIV PLC | XS1485603747 | 1.6 | 09/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | XS2597093009 | 4.05 | 09/13/2029 | 0.22 |
STATNETT SF | XS2631835332 | 3.5 | 06/08/2033 | 0.06 |
RELX CAPITAL INC. | XS1231027464 | 1.3 | 05/12/2025 | 0.06 |
SWISS RE FINANCE (UK) PLC | XS2181959110 | 2.714 | 06/04/2052 | 0.08 |
SODEXO SA | XS1080163964 | 2.5 | 06/24/2026 | 0.02 |
ABN AMRO BANK N.V. | XS2536941656 | 4.25 | 02/21/2030 | 0.02 |
BMW FINANCE NV | XS1873143645 | 1 | 08/29/2025 | 0.02 |
ADIDAS AG | XS2555179378 | 3.125 | 11/21/2029 | 0.03 |
BANK OF NOVA SCOTIA | XS2381362966 | 0.25 | 11/01/2028 | 0.36 |
SIGNIFY N.V. | XS2128499105 | 2.375 | 05/11/2027 | 0.09 |
FEDEX CORPORATION | XS2337253319 | 0.95 | 05/04/2033 | 0.09 |
PROCTER & GAMBLE COMPANY | XS2404213485 | 0.35 | 05/05/2030 | 0.07 |
PROLOGIS EURO FINANCE LLC | XS2296204444 | 0.5 | 02/16/2032 | 0.07 |
VATTENFALL AB | XS2009891479 | 0.5 | 06/24/2026 | 0.09 |
OMNICOM FINANCE HOLDINGS PLC | XS2019815062 | 1.4 | 07/08/2031 | 0.13 |
GENERAL MILLS INC. | XS2605914105 | 3.907 | 04/13/2029 | 0.06 |
ECOLAB INC. | XS1255433754 | 2.625 | 07/08/2025 | 0.16 |
VATTENFALL AB | XS2297882644 | 0.125 | 02/12/2029 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400GGZ0 | 4.125 | 03/13/2029 | 0.03 |
DS SMITH PLC | XS2051777873 | 0.875 | 09/12/2026 | 0.06 |
ABB FINANCE BV | XS2286044370 | 0 | 01/19/2030 | 0.06 |
KBC GROUP NV | BE0002935162 | 4.375 | 04/19/2030 | 0.08 |
SOLVAY SA | BE6282460615 | 2.75 | 12/02/2027 | 0.06 |
NOKIA OYJ | XS1960685383 | 2 | 03/11/2026 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2078737215 | 0.625 | 11/12/2029 | 0.01 |
KERING | FR0013512407 | 0.75 | 05/13/2028 | 0.00 |
CITIGROUP INC. | XS1980064833 | 1.25 | 04/10/2029 | 0.13 |
AEROPORTS DE PARIS ADP | FR0013426368 | 1.125 | 06/18/2034 | 0.01 |
CITIGROUP INC. | XS1457608286 | 1.5 | 10/26/2028 | 0.13 |
SAP SE | DE000A13SL34 | 1.75 | 02/22/2027 | 0.02 |
STELLANTIS N.V. | XS2356040357 | 0.75 | 01/18/2029 | 0.06 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A3T0X97 | 0.25 | 01/17/2025 | 0.09 |
BOUYGUES SA | FR001400IBM5 | 3.875 | 07/17/2031 | 0.03 |
NATWEST GROUP PLC | XS2528858033 | 4.067 | 09/06/2028 | 0.05 |
NN GROUP N.V. | XS2526486159 | 5.25 | 03/01/2043 | 0.06 |
BNP PARIBAS S.A. | FR0014000UL9 | 0.625 | 12/03/2032 | 0.07 |
BANK OF AMERICA CORPORATION | XS1811435251 | 1.662 | 04/25/2028 | 0.28 |
MERCK & CO. INC. | XS1028941117 | 1.875 | 10/15/2026 | 0.27 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2386592567 | 0.5 | 09/21/2031 | 0.12 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS2085608326 | 0.625 | 12/03/2025 | 0.05 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2400997131 | 0 | 10/27/2025 | 0.18 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0014001R34 | 0.75 | 08/02/2032 | 0.08 |
SOCIETE GENERALE SA | FR001400IDY6 | 5.625 | 06/02/2033 | 0.05 |
ASR NEDERLAND N.V. | XS1989708836 | 3.375 | 05/02/2049 | 0.11 |
FEDEX CORPORATION | XS1319820541 | 1.625 | 01/11/2027 | 0.05 |
BRISTOL-MYERS SQUIBB COMPANY | XS1226748512 | 1.75 | 05/15/2035 | 0.24 |
TOYOTA MOTOR CREDIT CORPORATION | XS2338955805 | 0.125 | 11/05/2027 | 0.22 |
SPAREBANK 1 OSTLANDET | XS2308586911 | 0.125 | 03/03/2028 | 0.09 |
VONOVIA SE | DE000A3MQS72 | 2.375 | 03/25/2032 | 0.06 |
MORGAN STANLEY | XS1603892149 | 1.875 | 04/27/2027 | 0.05 |
KLEPIERRE SA | FR0013203825 | 1.25 | 09/29/2031 | 0.09 |
COLGATE-PALMOLIVE COMPANY | XS1958648294 | 1.375 | 03/06/2034 | 0.03 |
ARGENTUM NETHERLANDS BV | XS1245292807 | 4.375 | 12/31/2049 | 0.12 |
BELFIUS BANK SA/NV | BE6324012978 | 0.375 | 09/02/2025 | 0.01 |
BNP PARIBAS S.A. | FR0014007LK5 | 0.875 | 07/11/2030 | 0.11 |
KOJAMO OYJ | XS2179959817 | 1.875 | 05/27/2027 | 0.12 |
AXA SA | XS2314312179 | 1.375 | 10/07/2041 | 0.07 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014002BJ9 | 0.875 | 03/11/2033 | 0.01 |
PROCTER & GAMBLE COMPANY | XS0300113254 | 4.875 | 05/11/2027 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1750122225 | 0.75 | 07/17/2025 | 0.03 |
PEPSICO INC. | XS1446746189 | 0.875 | 07/18/2028 | 0.02 |
NISSAN MOTOR CO. LTD. | XS2228683350 | 3.201 | 09/17/2028 | 0.32 |
ELO SA | FR0013416146 | 2.375 | 04/25/2025 | 0.08 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1979490239 | 1.5 | 04/10/2029 | 0.10 |
FRESENIUS SE & CO. KGAA | XS2559501429 | 5 | 11/28/2029 | 0.07 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0L29 | 0.875 | 10/15/2029 | 0.30 |
STATNETT SF | XS1706200463 | 1.25 | 04/26/2030 | 0.06 |
APPLE INC. | XS2079716853 | 0 | 11/15/2025 | 0.34 |
GOODMAN AUSTRALIA FINANCE PTY LTD. | XS1577951129 | 1.375 | 09/27/2025 | 0.17 |
AAREAL BANK AG | DE000A289LU4 | 0.25 | 11/23/2027 | 0.09 |
UPM-KYMMENE OYJ | XS2257961818 | 0.125 | 11/19/2028 | 0.12 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1725677543 | 1.625 | 11/28/2025 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2148372696 | 1.125 | 04/01/2026 | 0.00 |
LIBERTY MUTUAL GROUP INC. | XS1403499848 | 2.75 | 05/04/2026 | 0.22 |
VONOVIA SE | DE000A3E5MG8 | 0.375 | 06/16/2027 | 0.10 |
DEUTSCHE TELEKOM AG | XS2024715794 | 0.5 | 07/05/2027 | 0.01 |
NN GROUP N.V. | XS1028950290 | 4.5 | 12/31/2049 | 0.11 |
AROUNDTOWN SA | XS1843435501 | 1.5 | 05/28/2026 | 0.10 |
BANK OF AMERICA CORPORATION | XS2345798271 | 1.102 | 05/24/2032 | 0.20 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013405032 | 1 | 02/27/2027 | 0.09 |
NTT FINANCE CORPORATION | XS2305026929 | 0.342 | 03/03/2030 | 0.21 |
NATIONAL AUSTRALIA BANK LIMITED | XS1412417617 | 1.25 | 05/18/2026 | 0.09 |
BANCO BPM S.P.A. | XS2530053789 | 6 | 09/13/2026 | 0.10 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2381261424 | 1 | 05/26/2042 | 0.22 |
BANCO BPM S.P.A. | XS2558591967 | 6 | 01/21/2028 | 0.10 |
ATLAS COPCO FINANCE DAC | XS2440690456 | 0.75 | 02/08/2032 | 0.07 |
MERLIN PROPERTIES SOCIMI S.A. | XS1619643015 | 1.75 | 05/26/2025 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6T7 | 3.5 | 05/30/2026 | 0.03 |
HELLA GMBH & CO. KGAA | XS2047479469 | 0.5 | 01/26/2027 | 0.04 |
IBERDROLA INTERNATIONAL BV | XS2295335413 | 1.45 | 12/31/2049 | 0.00 |
VALEO SE | FR0014004UE6 | 1 | 08/03/2028 | 0.11 |
SWEDBANK AB | XS2522879654 | 3.625 | 08/23/2032 | 0.06 |
SIKA CAPITAL BV | XS2616008970 | 3.75 | 05/03/2030 | 0.02 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | XS2461785185 | 2 | 03/24/2025 | 0.11 |
AMERICAN TOWER CORPORATION | XS1823300949 | 1.95 | 05/22/2026 | 0.01 |
ACEA S.P.A. | XS2579284469 | 3.875 | 01/24/2031 | 0.01 |
BANK OF IRELAND GROUP PLC | XS2576362839 | 4.875 | 07/16/2028 | 0.10 |
WESFARMERS LIMITED | XS2399154181 | 0.954 | 10/21/2033 | 0.23 |
EVONIK FINANCE BV | DE000A185QB3 | 0.75 | 09/07/2028 | 0.03 |
BELFIUS BANK SA/NV | BE6344187966 | 3.875 | 06/12/2028 | 0.05 |
TELENOR ASA | XS2117452156 | 0.25 | 02/14/2028 | 0.02 |
3M COMPANY | XS1234373733 | 1.75 | 05/15/2030 | 0.07 |
TORONTO-DOMINION BANK | XS2432502008 | 0.5 | 01/18/2027 | 0.32 |
MOTABILITY OPERATIONS GROUP PLC | XS2287624584 | 0.125 | 07/20/2028 | 0.05 |
MORGAN STANLEY | XS2292263121 | 0.497 | 02/07/2031 | 0.05 |
AMERICAN HONDA FINANCE CORP. | XS2657613720 | 3.75 | 10/25/2027 | 0.52 |
DELL BANK INTERNATIONAL DAC | XS2545259876 | 4.5 | 10/18/2027 | 0.25 |
TELIA COMPANY AB | XS1953240261 | 2.125 | 02/20/2034 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | XS2390400807 | 0.875 | 09/28/2034 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | XS2572476864 | 3.625 | 01/09/2030 | 0.18 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2558953621 | 3.25 | 11/24/2025 | 0.06 |
GECINA SA | FR0013205069 | 1 | 01/30/2029 | 0.09 |
AMADEUS IT GROUP SA | XS1878191219 | 1.5 | 09/18/2026 | 0.10 |
EAST JAPAN RAILWAY COMPANY | XS2588859376 | 4.11 | 02/22/2043 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1605365193 | 1.375 | 05/03/2027 | 0.07 |
BANKINTER SA | ES0213679OF4 | 1.25 | 12/23/2032 | 0.11 |
SMITH & NEPHEW PLC | XS2532473555 | 4.565 | 10/11/2029 | 0.14 |
BOUYGUES SA | FR0014006CS9 | 0.5 | 02/11/2030 | 0.03 |
ASTRAZENECA | XS2593105393 | 3.625 | 03/03/2027 | 0.08 |
LA BANQUE POSTALE SOCIETE ANONYME | FR00140044X1 | 0.75 | 06/23/2031 | 0.04 |
NATWEST MARKETS PLC | XS2355599197 | 0.125 | 06/18/2026 | 0.05 |
KLEPIERRE SA | FR0013512233 | 2 | 05/12/2029 | 0.09 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | XS1806124753 | 1.25 | 04/13/2025 | 0.11 |
ENEL FINANCE INTERNATIONAL NV | XS2353182020 | 0 | 06/17/2027 | 0.02 |
ALLIANDER N.V. | XS2531420730 | 2.625 | 09/09/2027 | 0.05 |
STELLANTIS N.V. | XS2634690114 | 4.25 | 06/16/2031 | 0.02 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619663 | 1.375 | 10/30/2026 | 0.13 |
NASDAQ INC. | XS2369906644 | 0.9 | 07/30/2033 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013405040 | 1.75 | 02/27/2034 | 0.01 |
SVENSKA HANDELSBANKEN AB | XS2588099981 | 3.375 | 02/17/2028 | 0.02 |
ALD SA | XS2498554992 | 4 | 07/05/2027 | 0.12 |
ACHMEA B.V. | XS1180651587 | 4.25 | 12/31/2049 | 0.11 |
BNP PARIBAS S.A. | FR001400CFW8 | 3.625 | 09/01/2029 | 0.11 |
SOCIETE GENERALE SA | FR001400IDW0 | 4.125 | 06/02/2027 | 0.09 |
COMPASS GROUP FINANCE NETHERLANDS BV | XS2528582377 | 3 | 03/08/2030 | 0.11 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289XJ2 | 2 | 08/22/2026 | 0.03 |
INFINEON TECHNOLOGIES AG | XS2194283839 | 1.625 | 06/24/2029 | 0.00 |
TELE2 AB | XS2623868994 | 3.75 | 11/22/2029 | 0.06 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619820 | 1.75 | 04/30/2030 | 0.09 |
ASTM SPA | XS2412267515 | 1.5 | 01/25/2030 | 0.05 |
SCOR SE | FR0013067196 | 3 | 06/08/2046 | 0.12 |
MORGAN STANLEY | XS2446386430 | 2.95 | 05/07/2032 | 0.05 |
BAWAG P.S.K. AG | XS2531479462 | 4.125 | 01/18/2027 | 0.11 |
EAST JAPAN RAILWAY COMPANY | XS2526860965 | 2.614 | 09/08/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1799939027 | 4.625 | 12/31/2049 | 0.20 |
FISERV INC. | XS1843434108 | 1.625 | 07/01/2030 | 0.11 |
BANK OF MONTREAL | XS2473715675 | 2.75 | 06/15/2027 | 0.51 |
JDE PEETS N.V. | XS2354569407 | 0.5 | 01/16/2029 | 0.02 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2348030425 | 0.125 | 06/04/2028 | 0.09 |
DNB BANK ASA | XS2597696124 | 4 | 03/14/2029 | 0.02 |
ARVAL SERVICE LEASE SA | FR001400CSG4 | 4 | 09/22/2026 | 0.13 |
AVIVA PLC | XS1242413679 | 3.375 | 12/04/2045 | 0.40 |
NATIONAL AUSTRALIA BANK LIMITED | XS1998798042 | 1.125 | 05/20/2031 | 0.14 |
DNB BANK ASA | XS2635428274 | 5 | 09/13/2033 | 0.07 |
SBAB BANK AB (PUBL) | XS2346986990 | 0.125 | 08/27/2026 | 0.09 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2R9ZU9 | 0.625 | 05/06/2027 | 0.03 |
SWISS RE FINANCE (LUXEMBOURG) SA | XS1963116964 | 2.534 | 04/30/2050 | 0.12 |
ELM BV | XS1492580516 | 4.5 | 12/31/2049 | 0.11 |
CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057069762 | 1.125 | 10/17/2028 | 0.11 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LHK80 | 4.25 | 05/16/2028 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2430998893 | 0.875 | 01/14/2029 | 0.11 |
DNB BANK ASA | XS2486092492 | 1.625 | 05/31/2026 | 0.06 |
PEPSICO INC. | XS2168625544 | 0.5 | 05/06/2028 | 0.02 |
MERCK & CO. INC. | XS1513062411 | 1.375 | 11/02/2036 | 0.23 |
NOVARTIS FINANCE S.A. | XS2235996217 | 0 | 09/23/2028 | 0.08 |
BANKINTER SA | ES0213679HN2 | 0.875 | 07/08/2026 | 0.11 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289RN6 | 2.625 | 04/07/2025 | 0.03 |
BANCO COMERCIAL PORTUGUES S.A. | PTBCPHOM0066 | 1.125 | 02/12/2027 | 0.12 |
NORDEA BANK ABP | XS2524740649 | 2.875 | 08/24/2032 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2066392452 | 0.632 | 10/23/2029 | 0.18 |
CITIGROUP INC. | XS1795252672 | 1.625 | 03/21/2028 | 0.17 |
ROCHE FINANCE EUROPE BV | XS2592088236 | 3.204 | 08/27/2029 | 0.24 |
INTERCONTINENTAL HOTELS GROUP PLC | XS1908370171 | 2.125 | 05/15/2027 | 0.06 |
PROLOGIS EURO FINANCE LLC | XS2580271596 | 3.875 | 01/31/2030 | 0.07 |
RELX FINANCE BV | XS1384281090 | 1.375 | 05/12/2026 | 0.02 |
JCDECAUX SE | FR00140082Z6 | 1.625 | 02/07/2030 | 0.09 |
AROUNDTOWN SA | XS2273810510 | 0 | 07/16/2026 | 0.10 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2063268754 | 1.25 | 10/08/2026 | 0.11 |
SIKA CAPITAL BV | XS1986416268 | 0.875 | 04/29/2027 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2090859252 | 0.875 | 01/15/2026 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2051670300 | 1.75 | 03/12/2029 | 0.10 |
MACQUARIE GROUP LIMITED | XS2433206740 | 0.943 | 01/19/2029 | 0.13 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A3H2ZX9 | 0.1 | 02/02/2026 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2227196404 | 1 | 09/08/2027 | 0.01 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013407418 | 3.375 | 03/11/2031 | 0.05 |
ALD SA | FR001400D7M0 | 4.75 | 10/13/2025 | 0.12 |
NN GROUP N.V. | XS2616652637 | 6 | 11/03/2043 | 0.06 |
BAXTER INTERNATIONAL INC. | XS1998215559 | 1.3 | 05/15/2029 | 0.09 |
LONDON STOCK EXCHANGE GROUP PLC | XS1918000107 | 1.75 | 12/06/2027 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2356049069 | 0.375 | 06/21/2028 | 0.01 |
ENEL S.P.A. | XS2576550086 | 6.375 | 12/31/2049 | 0.06 |
PROXIMUS PLC | BE0002925064 | 4 | 03/08/2030 | 0.06 |
EURONEXT N.V. | XS1789623029 | 1 | 04/18/2025 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400I186 | 3.875 | 05/22/2028 | 0.01 |
DASSAULT SYSTEMES S.A. | FR0013444544 | 0.125 | 09/16/2026 | 0.08 |
VONOVIA SE | DE000A3MP4T1 | 0 | 12/01/2025 | 0.10 |
ICADE SA | FR0013218393 | 1.125 | 11/17/2025 | 0.05 |
ESSILORLUXOTTICA S.A. | FR0013516069 | 0.375 | 01/05/2026 | 0.02 |
ESSITY AKTIEBOLAG | XS1584122763 | 1.625 | 03/30/2027 | 0.07 |
HENKEL AG & CO. KGAA | XS2530219349 | 2.625 | 09/13/2027 | 0.10 |
AMERICA MOVIL S.A.B. DE C.V | XS1379122523 | 2.125 | 03/10/2028 | 0.28 |
NORDEA BANK ABP | XS2482618464 | 2.5 | 05/23/2029 | 0.02 |
KBC GROUP NV | BE0002951326 | 4.375 | 12/06/2031 | 0.04 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470761 | 4.375 | 06/02/2043 | 0.08 |
AMERICAN TOWER CORPORATION | XS2346206902 | 0.45 | 01/15/2027 | 0.01 |
SOCIETE GENERALE SA | FR0013479276 | 0.75 | 01/25/2027 | 0.01 |
LEG IMMOBILIEN SE | DE000A254P51 | 0.875 | 11/28/2027 | 0.10 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | XS2607183980 | 5.125 | 04/05/2026 | 0.13 |
NOKIA OYJ | XS2171872570 | 3.125 | 05/15/2028 | 0.10 |
TOYOTA MOTOR CREDIT CORPORATION | XS2102948994 | 0.25 | 07/16/2026 | 0.18 |
PROCTER & GAMBLE COMPANY | XS1900752905 | 1.875 | 10/30/2038 | 0.07 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828032786 | 1.375 | 12/01/2025 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2471770862 | 3.625 | 10/29/2029 | 0.10 |
WESTPAC BANKING CORPORATION | XS2575952937 | 3.799 | 01/17/2030 | 0.10 |
VONOVIA SE | DE000A3E5MJ2 | 1 | 06/16/2033 | 0.06 |
AMERICAN TOWER CORPORATION | XS2622275969 | 4.625 | 05/16/2031 | 0.01 |
PEPSICO INC. | XS2397367421 | 0.75 | 10/14/2033 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | XS2655865546 | 3.871 | 07/24/2030 | 0.18 |
SCHAEFFLER AG | DE000A3H2TA0 | 3.375 | 10/12/2028 | 0.11 |
SWEDBANK AB | XS2343563214 | 0.3 | 05/20/2027 | 0.06 |
AMERICAN TOWER CORPORATION | XS2393701284 | 0.4 | 02/15/2027 | 0.01 |
STELLANTIS N.V. | XS2356041165 | 1.25 | 06/20/2033 | 0.02 |
COMMERZBANK AG | DE000CZ45VM4 | 0.875 | 01/22/2027 | 0.07 |
NATWEST GROUP PLC | XS2387060259 | 0.67 | 09/14/2029 | 0.01 |
PVH CORP. | XS1734066811 | 3.125 | 12/15/2027 | 0.09 |
AMERICAN HONDA FINANCE CORP. | XS2363117321 | 0.3 | 07/07/2028 | 0.52 |
INTESA SANPAOLO S.P.A. | XS2529233814 | 4.75 | 09/06/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1621087516 | 1.413 | 06/14/2027 | 0.18 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482841 | 0.375 | 02/11/2031 | 0.08 |
ATLAS COPCO AB | XS1482736185 | 0.625 | 08/30/2026 | 0.07 |
GREAT-WEST LIFECO INC. | XS1528141788 | 1.75 | 12/07/2026 | 0.23 |
LLOYDS BANK PLC | XS1167204699 | 1.25 | 01/13/2025 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UD6 | 1.375 | 12/04/2031 | 0.05 |
BANKINTER SA | ES0213679JR9 | 0.625 | 10/06/2027 | 0.07 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2027957815 | 1.125 | 07/15/2025 | 0.01 |
SPAREBANK 1 SMN | XS2051032444 | 0.125 | 09/11/2026 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2342732646 | 4.375 | 12/31/2049 | 0.15 |
ASB FINANCE LTD. | XS2381560411 | 0.25 | 09/08/2028 | 0.21 |
BPCE | FR001400G6Y4 | 4.625 | 03/02/2030 | 0.00 |
PROLOGIS EURO FINANCE LLC | XS2112475921 | 1 | 02/06/2035 | 0.07 |
AROUNDTOWN SA | XS2421195848 | 0.375 | 04/15/2027 | 0.10 |
APTIV PLC | XS1197775692 | 1.5 | 03/10/2025 | 0.10 |
RENTOKIL INITIAL FINANCE BV | XS2494946820 | 4.375 | 06/27/2030 | 0.05 |
RAIFFEISEN SCHWEIZ | CH1251998238 | 4.84 | 11/03/2028 | 0.15 |
KUTXABANK S.A. | ES0243307016 | 0.5 | 10/14/2027 | 0.11 |
REVVITY INC. | XS1405780617 | 1.875 | 07/19/2026 | 0.10 |
SOCIETE FONCIERE LYONNAISE | FR0013335767 | 1.5 | 05/29/2025 | 0.05 |
ARCADIS NV | XS2594025814 | 4.875 | 02/28/2028 | 0.10 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1557095616 | 1.375 | 01/30/2027 | 0.01 |
SAGE GROUP PLC | XS2587306403 | 3.82 | 02/15/2028 | 0.11 |
WESTPAC BANKING CORPORATION | XS1676933853 | 1.125 | 09/05/2027 | 0.05 |
SCENTRE MANAGEMENT LTD. | XS1968706520 | 1.45 | 03/28/2029 | 0.11 |
BPCE | FR001400F083 | 4.5 | 01/13/2033 | 0.00 |
SGS NEDERLAND HOLDING BV | XS2332234413 | 0.125 | 04/21/2027 | 0.09 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2189931335 | 0.55 | 06/16/2027 | 0.22 |
BNP PARIBAS S.A. | FR0014009HA0 | 2.5 | 03/31/2032 | 0.11 |
TELIA COMPANY AB | XS0545428285 | 3.875 | 10/01/2025 | 0.01 |
BANK OF AMERICA CORPORATION | XS2321427408 | 0.694 | 03/22/2031 | 0.20 |
ESSILORLUXOTTICA S.A. | FR0013463668 | 0.375 | 11/27/2027 | 0.02 |
VICINITY CENTRES RE LTD. | XS2071382662 | 1.125 | 11/07/2029 | 0.12 |
AAREAL BANK AG | DE000AAR0264 | 0.5 | 04/07/2027 | 0.09 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400E946 | 4.25 | 12/01/2032 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS2485132760 | 3.5 | 06/01/2034 | 0.10 |
WESTPAC BANKING CORPORATION | XS2575952853 | 3.703 | 01/16/2026 | 0.09 |
ICADE SA | FR0014001IM0 | 0.625 | 01/18/2031 | 0.05 |
WPP FINANCE SA | XS2176562812 | 2.375 | 05/19/2027 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2606297864 | 4 | 04/05/2028 | 0.22 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843436228 | 1.5 | 05/21/2027 | 0.05 |
GECINA SA | FR00140049A8 | 0.875 | 06/30/2036 | 0.01 |
VALEO SE | FR001400EA16 | 5.375 | 05/28/2027 | 0.11 |
STELLANTIS N.V. | XS2464732770 | 2.75 | 04/01/2032 | 0.02 |
AIB GROUP PLC | XS2464405229 | 2.25 | 04/04/2028 | 0.10 |
GLAXOSMITHKLINE CAPITAL PLC | XS1681519184 | 1 | 09/12/2026 | 0.02 |
KION GROUP AG | XS2232027727 | 1.625 | 09/24/2025 | 0.15 |
MARSH & MCLENNAN COMPANIES INC. | XS1963837197 | 1.979 | 03/21/2030 | 0.17 |
ESSITY AKTIEBOLAG | XS2297177664 | 0.25 | 02/08/2031 | 0.12 |
SWEDBANK AB | XS2167002521 | 0.75 | 05/05/2025 | 0.06 |
GIVAUDAN FINANCE EUROPE BV | XS2126169742 | 1 | 04/22/2027 | 0.07 |
LOREAL S.A. | FR0014009EJ8 | 0.875 | 06/29/2026 | 0.17 |
BELFIUS BANK SA/NV | BE0002251206 | 3.125 | 05/11/2026 | 0.05 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1681520786 | 1.75 | 03/29/2028 | 0.01 |
ABN AMRO BANK N.V. | XS2558022591 | 5.125 | 02/22/2033 | 0.06 |
CAPGEMINI SE | FR0013507860 | 2 | 04/15/2029 | 0.02 |
ABN AMRO BANK N.V. | XS2637963146 | 3.875 | 12/21/2026 | 0.02 |
EXPERIAN FINANCE PLC | XS1621351045 | 1.375 | 06/25/2026 | 0.08 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2182404298 | 0.75 | 06/04/2025 | 0.03 |
SOCIETE FONCIERE LYONNAISE | FR0013515871 | 1.5 | 06/05/2027 | 0.09 |
NOVARTIS FINANCE S.A. | XS1134729794 | 1.625 | 11/09/2026 | 0.12 |
AIB GROUP PLC | XS2343340852 | 0.5 | 11/17/2027 | 0.05 |
BRAMBLES FINANCE PLC | XS1577950667 | 1.5 | 10/04/2027 | 0.03 |
RELX FINANCE BV | XS2126161764 | 0.5 | 03/10/2028 | 0.06 |
H. LUNDBECK A/S | XS2243299463 | 0.875 | 10/14/2027 | 0.03 |
VONOVIA SE | DE000A3E5MH6 | 0.625 | 12/14/2029 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2553798443 | 4 | 11/09/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2104051433 | 1 | 01/16/2030 | 0.11 |
BRENNTAG FINANCE BV | XS2394063437 | 0.5 | 10/06/2029 | 0.13 |
ABB FINANCE BV | XS2575555938 | 3.25 | 01/16/2027 | 0.06 |
OPTUS FINANCE PTY LTD. | XS2013539635 | 1 | 06/20/2029 | 0.26 |
BANK OF AMERICA CORPORATION | XS2148370211 | 3.648 | 03/31/2029 | 0.23 |
AMERICAN INTERNATIONAL GROUP INC. | XS1627602201 | 1.875 | 06/21/2027 | 0.44 |
MIZUHO FINANCIAL GROUP INC. | XS2329144591 | 0.843 | 04/12/2033 | 0.10 |
ACHMEA B.V. | XS2175967343 | 1.5 | 05/26/2027 | 0.03 |
NATWEST MARKETS PLC | XS2576255249 | 4.25 | 01/13/2028 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2150015555 | 1.75 | 04/02/2027 | 0.03 |
SWEDBANK AB | XS2555192710 | 3.75 | 11/14/2025 | 0.06 |
LLOYDS BANK CORPORATE MARKETS PLC | XS2151069775 | 2.375 | 04/09/2026 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2170362672 | 0.125 | 11/12/2027 | 0.00 |
ASTRAZENECA | XS1411404426 | 1.25 | 05/12/2028 | 0.08 |
JYSKE BANK A/S | XS2544400786 | 4.625 | 04/11/2026 | 0.09 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400HJE7 | 3.375 | 10/21/2025 | 0.08 |
BELFIUS BANK SA/NV | BE6324720299 | 0.01 | 10/15/2025 | 0.05 |
COVIVIO HOTELS SCA | FR0014004QI5 | 1 | 07/27/2029 | 0.11 |
OMNICOM FINANCE HOLDINGS PLC | XS2019814503 | 0.8 | 07/08/2027 | 0.09 |
SBAB BANK AB (PUBL) | XS2641720987 | 4.875 | 06/26/2026 | 0.09 |
EQUINIX INC. | XS2304340263 | 0.25 | 03/15/2027 | 0.09 |
SSE PLC | XS2510903862 | 2.875 | 08/01/2029 | 0.07 |
GECINA SA | FR0013266368 | 2 | 06/30/2032 | 0.05 |
ELI LILLY AND COMPANY | XS2075937370 | 0.625 | 11/01/2031 | 0.00 |
CREDIT AGRICOLE SA (LONDON BRANCH) | FR0013348877 | 0.938 | 07/10/2025 | 0.03 |
CITIGROUP INC. | XS2536362622 | 4.112 | 09/22/2033 | 0.13 |
MORGAN STANLEY | XS1511787589 | 1.375 | 10/27/2026 | 0.05 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2430284930 | 0.44 | 01/13/2028 | 0.22 |
CRH SMW FINANCE DAC | XS2168478068 | 1.25 | 11/05/2026 | 0.04 |
ORIX CORPORATION | XS2583644146 | 4.477 | 06/01/2028 | 0.38 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400F5F6 | 4.375 | 01/17/2030 | 0.08 |
PEPSICO INC. | XS1963553919 | 0.75 | 03/18/2027 | 0.02 |
EVONIK INDUSTRIES AG | XS2485162163 | 2.25 | 09/25/2027 | 0.03 |
V. F. CORPORATION | XS2592659242 | 4.125 | 03/07/2026 | 0.02 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A3T0X22 | 0.25 | 10/27/2025 | 0.00 |
HELVETIA EUROPE SA | XS2197076651 | 2.75 | 09/30/2041 | 0.15 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2231330965 | 0.375 | 09/15/2027 | 0.09 |
DS SMITH PLC | XS2654098222 | 4.5 | 07/27/2030 | 0.02 |
KLEPIERRE SA | FR0013238045 | 1.375 | 02/16/2027 | 0.01 |
ILLINOIS TOOL WORKS INC. | XS1028954870 | 3 | 05/19/2034 | 0.08 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2629485447 | 4.492 | 06/12/2030 | 0.18 |
KONINKLIJKE DSM N.V. | XS2193978363 | 0.25 | 06/23/2028 | 0.06 |
VISA INC. | XS2479942034 | 2.375 | 06/15/2034 | 0.20 |
SPAREBANK 1 SMN | XS2536730448 | 3.125 | 12/22/2025 | 0.09 |
DEUTSCHE BORSE AG | DE000A3MQQV5 | 2 | 06/23/2048 | 0.01 |
NORDEA BANK ABP | XS2403444677 | 0.5 | 11/02/2028 | 0.02 |
HEIMSTADEN BOSTAD TREASURY BV | XS2435603571 | 0.625 | 07/24/2025 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2187689380 | 3.875 | 12/31/2049 | 0.20 |
FIAT CHRYSLER AUTOMOBILES NV | XS2199351375 | 4.5 | 07/07/2028 | 0.02 |
GLAXOSMITHKLINE CAPITAL PLC | XS1681520356 | 1.375 | 09/12/2029 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013517307 | 1.25 | 06/11/2029 | 0.05 |
KBC GROUP NV | BE0002832138 | 0.25 | 03/01/2027 | 0.08 |
ALD SA | XS2451372499 | 1.25 | 03/02/2026 | 0.12 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118276026 | 0.25 | 02/20/2029 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS1843448314 | 3.25 | 05/26/2049 | 0.22 |
ISS GLOBAL A/S | XS2013618421 | 0.875 | 06/18/2026 | 0.01 |
BANKINTER SA | ES0213679OO6 | 4.375 | 05/03/2030 | 0.11 |
FRESENIUS SE & CO. KGAA | XS2482872251 | 2.875 | 05/24/2030 | 0.03 |
MAPFRE SA | ES0224244071 | 1.625 | 05/19/2026 | 0.14 |
FIRST ABU DHABI BANK P.J.S.C. | XS2466186074 | 1.625 | 04/07/2027 | 0.21 |
INFORMA PLC | XS2240507801 | 2.125 | 10/06/2025 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013456621 | 0.875 | 03/29/2032 | 0.05 |
BPCE | FR0013534674 | 0.5 | 09/15/2027 | 0.09 |
MIZUHO FINANCIAL GROUP INC. | XS2329143510 | 0.184 | 04/13/2026 | 0.10 |
TENNET HOLDING B.V. | XS2002491863 | 1.5 | 06/03/2039 | 0.01 |
ARVAL SERVICE LEASE SA | FR001400E3H8 | 4.75 | 05/22/2027 | 0.13 |
ASTM SPA | XS2412267788 | 2.375 | 11/25/2033 | 0.05 |
ICADE SA | FR0014007NF1 | 1 | 01/19/2030 | 0.09 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1808395930 | 2 | 04/17/2026 | 0.05 |
BELFIUS BANK SA/NV | BE6317283610 | 0.375 | 02/13/2026 | 0.01 |
SOCIETE FONCIERE LYONNAISE | FR00140060E7 | 0.5 | 04/21/2028 | 0.09 |
ARVAL SERVICE LEASE SA | FR001400F6O6 | 4.125 | 04/13/2026 | 0.12 |
KONINKLIJKE DSM N.V. | XS2193979254 | 0.625 | 06/23/2032 | 0.02 |
COVESTRO AG | XS2188805688 | 0.875 | 02/03/2026 | 0.04 |
COVIVIO SA | FR0013170834 | 1.875 | 05/20/2026 | 0.10 |
COMMERZBANK AG | DE000CZ40LD5 | 4 | 03/23/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2625196352 | 4.875 | 05/19/2030 | 0.05 |
WESTPAC SECURITIES NZ LTD. | XS2448001813 | 1.099 | 03/24/2026 | 0.10 |
AIB GROUP PLC | XS2491963638 | 3.625 | 07/04/2026 | 0.10 |
DIGITAL DUTCH FINCO BV | XS2191362859 | 1.25 | 02/01/2031 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6U5 | 3.7 | 05/30/2031 | 0.03 |
LEG IMMOBILIEN SE | DE000A3MQNN9 | 0.375 | 01/17/2026 | 0.09 |
ALBEMARLE NEW HOLDING GMBH | XS2083147343 | 1.625 | 11/25/2028 | 0.12 |
ELI LILLY AND COMPANY | XS1240751062 | 1.625 | 06/02/2026 | 0.04 |
ASML HOLDING NV | XS2631416950 | 3.5 | 12/06/2025 | 0.01 |
PROCTER & GAMBLE COMPANY | XS1708193815 | 1.25 | 10/25/2029 | 0.07 |
AAREAL BANK AG | DE000AAR0322 | 0.75 | 04/18/2028 | 0.09 |
ILLINOIS TOOL WORKS INC. | XS1843435170 | 0.625 | 12/05/2027 | 0.12 |
MIZUHO FINANCIAL GROUP INC. | XS2465984107 | 1.631 | 04/08/2027 | 0.06 |
COMMONWEALTH BANK OF AUSTRALIA | XS1750349190 | 1.125 | 01/18/2028 | 0.20 |
AMERICAN TOWER CORPORATION | XS2622275886 | 4.125 | 05/16/2027 | 0.01 |
UNIVERSAL MUSIC GROUP NV | XS2496289138 | 3.75 | 06/30/2032 | 0.07 |
AIB GROUP PLC | XS2555925218 | 5.75 | 02/16/2029 | 0.09 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482825 | 0 | 02/11/2026 | 0.08 |
HOCHTIEF AKTIENGESELLSCHAFT | DE000A3E5S00 | 0.625 | 04/26/2029 | 0.12 |
BPCE | FR001400FB22 | 5.125 | 01/25/2035 | 0.00 |
YORKSHIRE BUILDING SOCIETY | XS2358471246 | 0.5 | 07/01/2028 | 0.09 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013252 | 0.375 | 05/19/2026 | 0.07 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LHK72 | 4 | 09/16/2025 | 0.03 |
RENTOKIL INITIAL FINANCE BV | XS2494945939 | 3.875 | 06/27/2027 | 0.01 |
AKZO NOBEL N.V. | XS2625136531 | 4 | 05/24/2033 | 0.01 |
TENNET HOLDING B.V. | XS2262065233 | 0.5 | 11/30/2040 | 0.05 |
EVONIK INDUSTRIES AG | DE000A3E5WW4 | 1.375 | 09/02/2081 | 0.03 |
BELFIUS BANK SA/NV | BE6331190973 | 1.25 | 04/06/2034 | 0.05 |
BPCE | FR001400HAC0 | 3.625 | 04/17/2026 | 0.04 |
BMW FINANCE NV | XS1948611840 | 1.5 | 02/06/2029 | 0.02 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | XS1849518276 | 2.875 | 01/15/2026 | 0.06 |
AAREAL BANK AG | DE000AAR0355 | 4.5 | 07/25/2025 | 0.09 |
3I GROUP PLC | XS2626289222 | 4.875 | 06/14/2029 | 0.24 |
BANK OF IRELAND GROUP PLC | XS2643234011 | 5 | 07/04/2031 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2386287689 | 0.75 | 11/02/2028 | 0.05 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427820 | 0.875 | 05/17/2033 | 0.02 |
APPLE INC. | XS2079716937 | 0.5 | 11/15/2031 | 0.34 |
KLEPIERRE SA | FR0013121753 | 1.875 | 02/19/2026 | 0.01 |
PPG INDUSTRIES INC. | XS2484340075 | 2.75 | 06/01/2029 | 0.12 |
BMW FINANCE NV | XS2625968693 | 3.25 | 11/22/2026 | 0.02 |
ABB FINANCE BV | XS2575556589 | 3.375 | 01/16/2031 | 0.10 |
BANK OF NOVA SCOTIA | XS2049707180 | 0.125 | 09/04/2026 | 0.36 |
TALANX AG | DE000TLX2102 | 2.5 | 07/23/2026 | 0.15 |
SYDBANK A/S | XS2405390043 | 0.5 | 11/10/2026 | 0.10 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6321076711 | 1.625 | 04/21/2027 | 0.04 |
SPAREBANK 1 SR-BANK ASA | XS2406010285 | 0.25 | 11/09/2026 | 0.09 |
SPAREBANK 1 SR-BANK ASA | XS2579319513 | 3.75 | 11/23/2027 | 0.09 |
BANK OF AMERICA CORPORATION | XS2248451978 | 0.654 | 10/26/2031 | 0.20 |
DISCOVERY COMMUNICATIONS LLC | XS1117298247 | 1.9 | 03/19/2027 | 0.28 |
NIBC BANK N.V. | XS2384734542 | 0.25 | 09/09/2026 | 0.09 |
CREDIT AGRICOLE S.A. | FR001400HCR4 | 3.875 | 04/20/2031 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121259 | 4.125 | 05/23/2029 | 0.04 |
VERALLIA S.A. | FR0014006EG0 | 1.875 | 11/10/2031 | 0.01 |
AROUNDTOWN SA | XS1761721262 | 1.625 | 01/31/2028 | 0.10 |
STATKRAFT AS | XS1207005023 | 1.5 | 03/26/2030 | 0.06 |
INTESA SANPAOLO S.P.A. | XS2081018629 | 1 | 11/19/2026 | 0.01 |
DNB BANK ASA | XS2432567555 | 0.375 | 01/18/2028 | 0.02 |
TALANX AG | XS2411241693 | 1.75 | 12/01/2042 | 0.16 |
LEG IMMOBILIEN SE | DE000A3MQNQ2 | 1.5 | 01/17/2034 | 0.10 |
SOCIETE GENERALE SA | FR001400DZO1 | 4.25 | 11/16/2032 | 0.01 |
VIRGIN MONEY UK PLC | XS2585239200 | 4.625 | 10/29/2028 | 0.12 |
TELENOR ASA | XS2056396919 | 0.25 | 09/25/2027 | 0.02 |
VALEO SE | FR0013342334 | 1.5 | 06/18/2025 | 0.02 |
SVENSKA HANDELSBANKEN AB | XS2049582542 | 0.05 | 09/03/2026 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2563002653 | 4.625 | 02/07/2029 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014006XE5 | 0.01 | 03/07/2025 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2340236327 | 1.375 | 08/11/2031 | 0.10 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2231331344 | 1 | 09/15/2032 | 0.09 |
SPAREBANK 1 SR-BANK ASA | XS2363982344 | 0.375 | 07/15/2027 | 0.09 |
TORONTO-DOMINION BANK | XS2511301322 | 2.551 | 08/03/2027 | 0.32 |
ASR NEDERLAND N.V. | XS1293505639 | 5.125 | 09/29/2045 | 0.10 |
MERCK & CO. INC. | XS1028941893 | 2.5 | 10/15/2034 | 0.27 |
VERALLIA S.A. | FR0014003G27 | 1.625 | 05/14/2028 | 0.05 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1382791975 | 1.5 | 04/03/2028 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS1851268893 | 2.2 | 07/24/2025 | 0.10 |
AXA SA | XS1799611642 | 3.25 | 05/28/2049 | 0.07 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350621863 | 0 | 06/14/2026 | 0.00 |
KRAFT HEINZ FOODS CO. | XS1405784015 | 2.25 | 05/25/2028 | 0.29 |
JYSKE BANK A/S | XS2615271629 | 5 | 10/26/2028 | 0.09 |
UNICREDIT S.P.A. | XS2577053825 | 4.8 | 01/17/2029 | 0.05 |
COVIVIO SA | FR0013262698 | 1.5 | 06/21/2027 | 0.10 |
AAREAL BANK AG | DE000AAR0298 | 0.05 | 09/02/2026 | 0.09 |
AIB GROUP PLC | XS2578472339 | 4.625 | 07/23/2029 | 0.10 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2643041721 | 4.125 | 06/29/2027 | 0.06 |
SBAB BANK AB (PUBL) | XS2441055998 | 0.5 | 02/08/2027 | 0.09 |
SWISS LIFE FINANCE I AG | CH1130818847 | 0.5 | 09/15/2031 | 0.06 |
NESTE CORPORATION | XS2598649254 | 3.875 | 03/16/2029 | 0.11 |
CAPITAL ONE FINANCIAL CORPORATION | XS2010331440 | 1.65 | 06/12/2029 | 0.52 |
SVENSKA HANDELSBANKEN AB | XS2551280436 | 3.75 | 11/01/2027 | 0.06 |
ROYAL BANK OF CANADA | XS2435102103 | 1.034 | 01/25/2034 | 0.41 |
TALANX AG | XS1729882024 | 2.25 | 12/05/2047 | 0.15 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1239502328 | 2 | 08/28/2025 | 0.05 |
ARVAL SERVICE LEASE SA | FR001400BDD5 | 3.375 | 01/04/2026 | 0.12 |
STATKRAFT AS | XS1582205040 | 1.125 | 03/20/2025 | 0.06 |
NATIONWIDE BUILDING SOCIETY | XS1788834700 | 1.5 | 03/08/2026 | 0.11 |
FIAT CHRYSLER AUTOMOBILES NV | XS2178833773 | 3.875 | 01/05/2026 | 0.02 |
SIKA CAPITAL BV | XS2616008541 | 3.75 | 11/03/2026 | 0.06 |
A1 TOWERS HOLDING GMBH | XS2644414125 | 5.25 | 07/13/2028 | 0.11 |
PROLOGIS EURO FINANCE LLC | XS2580271752 | 4.25 | 01/31/2043 | 0.07 |
ROYAL BANK OF CANADA | XS2472603740 | 2.125 | 04/26/2029 | 0.42 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449122 | 2.25 | 11/21/2026 | 0.02 |
CESKA SPORITELNA A. S. | XS2638560156 | 5.943 | 06/29/2027 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1629774230 | 3.875 | 12/31/2049 | 0.15 |
MORGAN STANLEY | XS2548081053 | 5.148 | 01/25/2034 | 0.05 |
MANPOWERGROUP INC. | XS1839680680 | 1.75 | 06/22/2026 | 0.16 |
BRAMBLES FINANCE PLC | XS2596458591 | 4.25 | 03/22/2031 | 0.11 |
BAWAG P.S.K. AG | XS2049584084 | 0.375 | 09/03/2027 | 0.12 |
CREDIT AGRICOLE S.A. | FR0014001KY1 | 0.036 | 01/20/2028 | 0.03 |
NATIONWIDE BUILDING SOCIETY | XS2207657417 | 0.25 | 07/22/2025 | 0.07 |
KERING | FR0013165677 | 1.25 | 05/10/2026 | 0.00 |
APPLE INC. | XS1619312686 | 1.375 | 05/24/2029 | 0.38 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013511227 | 0.875 | 05/07/2027 | 0.05 |
ELECTROLUX AB | XS2475919663 | 2.5 | 05/18/2030 | 0.03 |
JDE PEETS N.V. | XS2354444023 | 0 | 01/16/2026 | 0.02 |
UPM-KYMMENE OYJ | XS2478685931 | 2.25 | 05/23/2029 | 0.12 |
CITIGROUP INC. | XS2536364081 | 3.713 | 09/22/2028 | 0.17 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2338355014 | 1 | 05/04/2028 | 0.10 |
PEPSICO INC. | XS1963555617 | 1.125 | 03/18/2031 | 0.02 |
AXA SA | XS2610457967 | 5.5 | 07/11/2043 | 0.08 |
BANCO DE SABADELL S.A. | XS2228245838 | 1.125 | 03/11/2027 | 0.13 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449395 | 3 | 11/21/2030 | 0.02 |
CAPGEMINI SE | FR0013507878 | 2.375 | 04/15/2032 | 0.02 |
ELO SA | FR001400EHH1 | 4.875 | 12/08/2028 | 0.08 |
VISA INC. | XS2479941572 | 2 | 06/15/2029 | 0.24 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2441244535 | 0.75 | 03/31/2025 | 0.09 |
MONDI FINANCE PLC | XS1813593313 | 1.625 | 04/27/2026 | 0.13 |
LLOYDS BANKING GROUP PLC | XS2521027446 | 3.125 | 08/24/2030 | 0.10 |
PERMANENT TSB GROUP HOLDINGS PLC | XS2641927574 | 6.625 | 06/30/2029 | 0.09 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS1077882394 | 2.75 | 06/18/2026 | 0.11 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2414830963 | 0.875 | 12/01/2031 | 0.02 |
CRH FINANCE DAC | XS1505896735 | 1.375 | 10/18/2028 | 0.04 |
INFINEON TECHNOLOGIES AG | XS2194283672 | 1.125 | 06/24/2026 | 0.00 |
NIBC BANK N.V. | XS2023631489 | 0.875 | 07/08/2025 | 0.09 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013506821 | 2.625 | 04/09/2030 | 0.05 |
TENNET HOLDING B.V. | XS2406569579 | 0.875 | 06/16/2035 | 0.05 |
WPC EUROBOND B.V. | XS1785458172 | 2.125 | 04/15/2027 | 0.10 |
AROUNDTOWN SA | XS2023872174 | 0.625 | 07/09/2025 | 0.10 |
SCHAEFFLER AG | DE000A289Q91 | 2.75 | 10/12/2025 | 0.07 |
UNITED PARCEL SERVICE INC. | XS1717441726 | 1.5 | 11/15/2032 | 0.24 |
ELM BV | XS1209031019 | 2.6 | 12/31/2049 | 0.11 |
MERCEDES-BENZ GROUP AG | DE000A169NC2 | 1.375 | 05/11/2028 | 0.03 |
UNILEVER CAPITAL CORP. | XS2632655135 | 3.4 | 06/06/2033 | 0.01 |
BPCE | FR0014001G37 | 0.25 | 01/14/2031 | 0.00 |
ERSTE GROUP BANK AG | AT0000A2KW37 | 0.1 | 11/16/2028 | 0.06 |
VIVENDI SE | FR0013176310 | 1.875 | 05/26/2026 | 0.08 |
REDEIA CORPORACION SA | XS2552369469 | 4.625 | 02/28/2072 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | XS2609970848 | 5.399 | 04/20/2033 | 0.07 |
ELM BV FOR FIRMENICH INTERNATIONAL | XS2182055009 | 3.75 | 12/31/2049 | 0.11 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A190NE4 | 1 | 11/11/2025 | 0.03 |
CITIGROUP INC. | XS1859010685 | 1.5 | 07/24/2026 | 0.17 |
WESTPAC BANKING CORPORATION | XS1856797219 | 1.45 | 07/17/2028 | 0.05 |
ELI LILLY AND COMPANY | XS1240751229 | 2.125 | 06/03/2030 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014003SA0 | 0.625 | 11/03/2028 | 0.03 |
BANK OF AMERICA CORPORATION | XS2462323853 | 2.824 | 04/27/2033 | 0.20 |
CRH SMW FINANCE DAC | XS2648076896 | 4 | 07/11/2027 | 0.08 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS1787477543 | 1.125 | 03/19/2026 | 0.08 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LBGG1 | 4.125 | 11/22/2025 | 0.03 |
COFINIMMO SA | BE0002838192 | 1 | 01/24/2028 | 0.10 |
SCENTRE MANAGEMENT LTD. | XS1806368897 | 1.75 | 04/11/2028 | 0.12 |
INTESA SANPAOLO S.P.A. | XS2179037697 | 2.125 | 05/26/2025 | 0.01 |
ELECTROLUX AB | XS2540585564 | 4.125 | 10/05/2026 | 0.07 |
MIZUHO FINANCIAL GROUP INC. | XS2528323780 | 3.49 | 09/05/2027 | 0.10 |
AIB GROUP PLC | XS2230399441 | 2.875 | 05/30/2031 | 0.10 |
SWISS LIFE FINANCE I LTD. | CH1210198136 | 3.25 | 08/31/2029 | 0.11 |
UNICREDIT S.P.A. | XS2190134184 | 1.25 | 06/16/2026 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843436145 | 2.95 | 05/21/2039 | 0.01 |
COMMERZBANK AG | DE000CZ45V25 | 4 | 12/05/2030 | 0.12 |
DIGITAL INTREPID HOLDING BV | XS2280835260 | 0.625 | 07/15/2031 | 0.06 |
STELLANTIS N.V. | XS2325733413 | 0.625 | 03/30/2027 | 0.02 |
UNICREDIT S.P.A. | XS2207976783 | 2.2 | 07/22/2027 | 0.01 |
ASTRAZENECA | XS2347663507 | 0.375 | 06/03/2029 | 0.08 |
MACQUARIE GROUP LIMITED | XS2343850033 | 0.95 | 05/21/2031 | 0.13 |
MAGNA INTERNATIONAL INC. | XS1689185426 | 1.5 | 09/25/2027 | 0.18 |
BANCO BPM S.P.A. | XS2365097455 | 0.875 | 07/15/2026 | 0.06 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | XS2528341501 | 3.53 | 09/20/2028 | 0.03 |
SCHAEFFLER AG | DE000A2YB7B5 | 2.875 | 03/26/2027 | 0.07 |
AMERICAN TOWER CORPORATION | XS2393701953 | 0.95 | 10/05/2030 | 0.01 |
BANCO DE SABADELL S.A. | XS2553801502 | 5.125 | 11/10/2028 | 0.13 |
BANCO DE SABADELL S.A. | XS2028816028 | 0.875 | 07/22/2025 | 0.09 |
MERLIN PROPERTIES SOCIMI S.A. | XS2089229806 | 1.875 | 12/04/2034 | 0.10 |
WABTEC TRANSPORTATION NETHERLANDS BV | XS2345035963 | 1.25 | 12/03/2027 | 0.16 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014007Q96 | 0.75 | 01/18/2030 | 0.05 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | XS1843459782 | 1.8 | 09/25/2026 | 0.16 |
BMW FINANCE NV | XS2447564332 | 1 | 05/22/2028 | 0.02 |
UNICREDIT S.P.A. | XS2360310044 | 0.8 | 07/05/2029 | 0.01 |
NORDEA BANK AB | XS1689535000 | 1.125 | 09/27/2027 | 0.07 |
AXA SA | XS2573807778 | 3.625 | 01/10/2033 | 0.03 |
COMCAST CORPORATION | XS2114852218 | 0.25 | 05/20/2027 | 0.27 |
IBERDROLA INTERNATIONAL BV | XS2295333988 | 1.825 | 12/31/2049 | 0.00 |
MACQUARIE GROUP LIMITED | XS2265371042 | 0.35 | 03/03/2028 | 0.13 |
ARGENTUM NETHERLANDS BV | XS1875331636 | 1.125 | 09/17/2025 | 0.03 |
STATKRAFT AS | XS2532312548 | 2.875 | 09/13/2029 | 0.02 |
GREAT-WEST LIFECO INC. | XS2552362704 | 4.7 | 11/16/2029 | 0.23 |
VONOVIA SE | DE000A3MP4V7 | 0.75 | 09/01/2032 | 0.06 |
NATWEST GROUP PLC | XS2623518821 | 4.771 | 02/16/2029 | 0.05 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | XS2402178300 | 0.75 | 11/02/2029 | 0.11 |
TYCO ELECTRONICS GROUP SA | XS2114807691 | 0 | 02/14/2025 | 0.12 |
WOLTERS KLUWER N.V. | XS2592516210 | 3.75 | 04/03/2031 | 0.01 |
EVONIK INDUSTRIES AG | DE000A289NX4 | 0.625 | 09/18/2025 | 0.03 |
MOTABILITY OPERATIONS GROUP PLC | XS1578212299 | 0.875 | 03/14/2025 | 0.05 |
JYSKE BANK A/S | XS2382849888 | 0.05 | 09/02/2026 | 0.09 |
METRO AG | XS1203941775 | 1.5 | 03/19/2025 | 0.18 |
MASSMUTUAL GLOBAL FUNDING II | XS2575965327 | 3.75 | 01/19/2030 | 0.34 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | 1.625 | 04/20/2030 | 0.10 |
YORKSHIRE BUILDING SOCIETY | XS2231267829 | 0.625 | 09/21/2025 | 0.09 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS1973750869 | 1.625 | 01/07/2025 | 0.01 |
LOREAL S.A. | FR001400HX81 | 2.875 | 05/19/2028 | 0.17 |
MORGAN STANLEY | XS2446386356 | 2.103 | 05/08/2026 | 0.09 |
H & M FINANCE BV | XS2303070911 | 0.25 | 08/25/2029 | 0.09 |
ASB BANK LTD. | XS2597991988 | 4.5 | 03/16/2027 | 0.20 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828033834 | 2 | 12/01/2029 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843435923 | 2 | 05/21/2030 | 0.05 |
FINECOBANK SPA - | XS2398807383 | 0.5 | 10/21/2027 | 0.11 |
CREDIT AGRICOLE S.A. | FR0013508512 | 1 | 04/22/2026 | 0.07 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2DADM7 | 0.85 | 02/28/2025 | 0.03 |
FRESENIUS FINANCE IRELAND PLC | XS2325565104 | 0.5 | 10/01/2028 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2545206166 | 4.375 | 10/14/2029 | 0.11 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1997077364 | 1.45 | 05/16/2029 | 0.01 |
AMADEUS IT GROUP SA | XS2177555062 | 2.875 | 05/20/2027 | 0.02 |
CREDIT AGRICOLE S.A. | FR001400CEQ3 | 2.5 | 08/29/2029 | 0.03 |
NORDEA BANK ABP | XS2443893255 | 1.125 | 02/16/2027 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1538284230 | 1.875 | 12/20/2026 | 0.03 |
MAPFRE SA | ES0224244089 | 4.375 | 03/31/2047 | 0.14 |
NESTLE HOLDINGS INC. | XS1648298559 | 0.875 | 07/18/2025 | 0.00 |
JYSKE BANK A/S | XS2555918270 | 5.5 | 11/16/2027 | 0.09 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2247718435 | 1.25 | 04/26/2027 | 0.10 |
ZURICH FINANCE (IRELAND) DAC | XS2013626010 | 1.625 | 06/17/2039 | 0.22 |
BANQUE STELLANTIS FRANCE SA | FR0014001JP1 | 0 | 01/22/2025 | 0.05 |
EXPERIAN EUROPE DAC | XS2444263102 | 1.56 | 05/16/2031 | 0.08 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400CQ85 | 3.375 | 09/19/2027 | 0.05 |
DEUTSCHE TELEKOM AG | DE000A2TSDE2 | 1.75 | 03/25/2031 | 0.01 |
NOVARTIS FINANCE S.A. | XS1492825481 | 0.625 | 09/20/2028 | 0.12 |
Master Data
ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1
Current quotes
Last quote Yesterday, 22:04: 106.01 XXP
Day range: 106.01 / 106.01 XXP
Change abs./rel.: 0.28 / 0.26%
Year range: 99.38 / 106.01 XXP