
Vanguard Total International Bond Index Fund BNDX
49.86 $ -0.11 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
FRTR | French Republic Government Bond OAT | 7571687993 | 7.199 % | 7.910 B $ |
BTPS | Italy Buoni Poliennali Del Tesoro | 6413391000 | 6.744 % | 7.411 B $ |
UKT | United Kingdom Gilt | 5570212990.15 | 5.604 % | 6.158 B $ |
SPGB | Spain Government Bond | 4306243000 | 4.36 % | 4.790 B $ |
JGB | Japan Government Twenty Year Bond | 702624150000 | 3.867 % | 4.249 B $ |
DBR | Bundesrepublik Deutschland Bundesanleihe | 3959756090 | 3.778 % | 4.151 B $ |
KTB | Korea Treasury Bond | 4211375490000 | 2.666 % | 2.930 B $ |
EU | European Union | 2362291795 | 2.288 % | 2.514 B $ |
JGB | Japan Government Thirty Year Bond | 464316050000 | 2.213 % | 2.432 B $ |
MKTLIQ | 2344682877.8 | 2.134 % | 2.345 B $ | |
CAN | Canadian Government Bond | 2937503000 | 1.846 % | 2.029 B $ |
JGB | Japan Government Ten Year Bond | 306506700000 | 1.808 % | 1.987 B $ |
BGB | Kingdom of Belgium Government Bond | 1627565986 | 1.568 % | 1.723 B $ |
ACGB | Australia Government Bond | 2819133000 | 1.552 % | 1.705 B $ |
JGB | Japan Government Five Year Bond | 233215750000 | 1.413 % | 1.552 B $ |
NETHER | Netherlands Government Bond | 1357053263 | 1.289 % | 1.417 B $ |
OBL | Bundesobligation | 1025500000 | 1.096 % | 1.204 B $ |
RAGB | Republic of Austria Government Bond | 1151267000 | 1.088 % | 1.195 B $ |
KFW | Kreditanstalt fuer Wiederaufbau | 1108114000 | 1.069 % | 1.174 B $ |
EIB | European Investment Bank | 1101228000 | 1.058 % | 1.162 B $ |
THAIGB | Thailand Government Bond | 30285490000 | 0.961 % | 1.056 B $ |
INDOGB | Indonesia Treasury Bond | 16816000000000 | 0.96 % | 1.055 B $ |
MBONO | Mexican Bonos | 17410680000 | 0.83 % | 912.194 M $ |
ONT | Province of Ontario Canada | 1320025000 | 0.825 % | 907.051 M $ |
POLGB | Republic of Poland Government Bond | 2986530000 | 0.722 % | 793.480 M $ |
MGS | Malaysia Government Bond | 3157099000 | 0.71 % | 779.705 M $ |
CGB | China Government Bond | 4990620000 | 0.678 % | 744.541 M $ |
JGB | Japan Government Two Year Bond | 104700000000 | 0.643 % | 706.457 M $ |
PGB | Portugal Obrigacoes do Tesouro OT | 619020594 | 0.625 % | 686.956 M $ |
EFSF | European Financial Stability Facility | 615618000 | 0.591 % | 648.887 M $ |
Q | Province of Quebec Canada | 818133000 | 0.569 % | 625.177 M $ |
JGB | Japan Government Forty Year Bond | 142285000000 | 0.538 % | 590.828 M $ |
SIGB | Singapore Government Bond | 674243000 | 0.503 % | 552.884 M $ |
RFGB | Finland Government Bond | 507557000 | 0.473 % | 519.367 M $ |
CANHOU | Canada Housing Trust No 1 | 690745000 | 0.455 % | 500.267 M $ |
PSHYPO | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 362295000 | 0.42 % | 461.582 M $ |
IRISH | Ireland Government Bond | 458785512.18 | 0.414 % | 454.577 M $ |
NSWTC | New South Wales Treasury Corp | 687988800 | 0.377 % | 414.728 M $ |
CZGB | Czech Republic Government Bond | 8836030000 | 0.364 % | 400.284 M $ |
TCV | Treasury Corp of Victoria | 674465000 | 0.354 % | 388.777 M $ |
PFZENT | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 301605000 | 0.346 % | 380.267 M $ |
SWISS | Swiss Confederation Government Bond | 266918000 | 0.343 % | 376.458 M $ |
IBRD | International Bank for Reconstruction & Development | 366806000 | 0.33 % | 362.599 M $ |
ILGOV | Israel Government Bond - Fixed | 1316654245 | 0.329 % | 361.975 M $ |
NZGB | New Zealand Government Bond | 648424000 | 0.324 % | 356.056 M $ |
NRW | State of North Rhine-Westphalia Germany | 375085000 | 0.297 % | 326.318 M $ |
QTC | Queensland Treasury Corp | 502488000 | 0.282 % | 310.343 M $ |
GGB | Hellenic Republic Government Bond | 258826178 | 0.265 % | 290.792 M $ |
DGB | Denmark Government Bond | 1890977000 | 0.264 % | 290.064 M $ |
MGII | Malaysia Government Investment Issue | 1154912000 | 0.261 % | 287.224 M $ |
JTMUNI | Major Joint Local Government Bond | 44364600000 | 0.26 % | 285.825 M $ |
ROMGB | Romania Government Bond | 1287740000 | 0.255 % | 279.773 M $ |
CADES | Caisse d'Amortissement de la Dette Sociale | 260700000 | 0.254 % | 279.019 M $ |
BNG | BNG Bank NV | 283271000 | 0.249 % | 273.428 M $ |
SDBC | China Development Bank | 1805890000 | 0.242 % | 265.717 M $ |
BNP | BNP Paribas SA | 223609000 | 0.237 % | 260.959 M $ |
SLOVGB | Slovakia Government Bond | 217990957 | 0.221 % | 243.295 M $ |
SANTAN | Banco Santander SA | 198735000 | 0.217 % | 238.332 M $ |
BRCOL | Province of British Columbia Canada | 319112000 | 0.21 % | 231.238 M $ |
ROMANI | Romanian Government International Bond | 201071000 | 0.202 % | 222.107 M $ |
BFCM | Banque Federative du Credit Mutuel SA | 686100000 | 0.2 % | 219.295 M $ |
ESM | European Stability Mechanism | 195542000 | 0.185 % | 203.665 M $ |
UNEDIC | UNEDIC ASSEO | 193100000 | 0.182 % | 200.434 M $ |
RENTEN | Landwirtschaftliche Rentenbank | 183487000 | 0.182 % | 200.164 M $ |
SEB | Skandinaviska Enskilda Banken AB | 945828000 | 0.181 % | 198.912 M $ |
BPCECB | BPCE SFH SA | 176600000 | 0.178 % | 196.019 M $ |
CMZB | Commerzbank AG | 158541000 | 0.172 % | 189.096 M $ |
PERUGB | Peru Government Bond | 624066000 | 0.171 % | 187.377 M $ |
TD | Toronto-Dominion Bank/The | 199791000 | 0.17 % | 186.519 M $ |
NGB | Norway Government Bond | 1982502000 | 0.167 % | 183.477 M $ |
EUR | Euro | 153768329.46 | 0.164 % | 180.532 M $ |
NYKRE | Nykredit Realkredit A/S | 884873106 | 0.163 % | 178.703 M $ |
SHBASS | Stadshypotek AB | 1621541000 | 0.162 % | 177.821 M $ |
HGB | Hungary Government Bond | 67399350000 | 0.16 % | 176.268 M $ |
ADBCH | Agricultural Development Bank of China | 1140850000 | 0.153 % | 167.873 M $ |
CAFFIL | Caisse Francaise de Financement Local SA | 154900000 | 0.152 % | 167.552 M $ |
UBS | UBS Group AG | 142602000 | 0.151 % | 165.743 M $ |
BERGER | Land Berlin | 164970000 | 0.15 % | 165.343 M $ |
BKO | Bundesschatzanweisungen | 140000000 | 0.149 % | 163.520 M $ |
ABNANV | ABN AMRO Bank NV | 149607000 | 0.149 % | 163.863 M $ |
SGB | Sweden Government Bond | 1702350000 | 0.148 % | 162.941 M $ |
NEDWBK | Nederlandse Waterschapsbank NV | 165235000 | 0.145 % | 158.943 M $ |
BTPCL | Bonos de la Tesoreria de la Republica en pesos | 156530000000 | 0.145 % | 159.010 M $ |
RABOBK | Cooperatieve Rabobank UA | 138692000 | 0.144 % | 158.359 M $ |
BPCEGP | BPCE SA | 829000000 | 0.142 % | 155.774 M $ |
ALTA | Province of Alberta Canada | 288700000 | 0.139 % | 152.995 M $ |
ORAFP | Orange SA | 131349000 | 0.137 % | 150.466 M $ |
POLAND | Republic of Poland Government International Bond | 128689000 | 0.137 % | 150.935 M $ |
AGFRNC | Agence Francaise de Developpement EPIC | 139700000 | 0.136 % | 149.022 M $ |
LBBW | Landesbank Baden-Wuerttemberg | 132231000 | 0.135 % | 148.841 M $ |
SWEDA | Swedbank Hypotek AB | 1008100000 | 0.134 % | 147.467 M $ |
BGARIA | Bulgaria Government International Bond | 118829000 | 0.13 % | 143.108 M $ |
CPPIBC | CPPIB Capital Inc | 182252000 | 0.128 % | 140.632 M $ |
NIESA | State of Lower Saxony | 131767000 | 0.128 % | 140.414 M $ |
CABKSM | CaixaBank SA | 115250000 | 0.128 % | 140.410 M $ |
SLOREP | Slovenia Government Bond | 131098000 | 0.127 % | 139.977 M $ |
QHEL | Hydro-Quebec | 198217000 | 0.127 % | 139.761 M $ |
CFF | Cie de Financement Foncier SA | 130349000 | 0.125 % | 137.067 M $ |
RY | Royal Bank of Canada | 150708000 | 0.125 % | 137.634 M $ |
ENGIFP | Engie SA | 119825000 | 0.122 % | 133.511 M $ |
JAPEXP | Japan Expressway Holding and Debt Repayment Agency | 21735300000 | 0.121 % | 133.252 M $ |
BNS | Bank of Nova Scotia/The | 147194000 | 0.121 % | 133.227 M $ |
UCGIM | UniCredit SpA | 112186000 | 0.121 % | 132.662 M $ |
SOCGEN | Societe Generale SA | 1104200000 | 0.12 % | 131.503 M $ |
WSTP | Westpac Banking Corp | 161396000 | 0.12 % | 132.195 M $ |
ACACB | Credit Agricole Home Loan SFH SA | 120300000 | 0.12 % | 131.398 M $ |
ACAFP | Credit Agricole SA | 110500000 | 0.119 % | 130.619 M $ |
BACR | Barclays PLC | 104350000 | 0.118 % | 129.789 M $ |
ABIBB | Anheuser-Busch InBev SA/NV | 112245000 | 0.117 % | 128.623 M $ |
BPIFRA | Bpifrance SACA | 115600000 | 0.117 % | 128.736 M $ |
NDAFH | Nordea Hypotek AB | 1180000000 | 0.116 % | 127.609 M $ |
MEX | Mexico Government International Bond | 114683000 | 0.115 % | 126.476 M $ |
HSBC | HSBC Holdings PLC | 97172000 | 0.113 % | 123.743 M $ |
VZ | Verizon Communications Inc | 119192000 | 0.107 % | 118.112 M $ |
JPM | JPMorgan Chase & Co | 102969000 | 0.104 % | 114.604 M $ |
CMCICB | Credit Mutuel Home Loan SFH SA | 98600000 | 0.103 % | 112.964 M $ |
VW | Volkswagen International Finance NV | 97400000 | 0.102 % | 112.612 M $ |
EDF | Electricite de France SA | 101138000 | 0.101 % | 110.895 M $ |
FLEMSH | Ministeries Van de Vlaamse Gemeenschap | 103700000 | 0.099 % | 108.987 M $ |
ISPIM | Intesa Sanpaolo SpA | 91547000 | 0.099 % | 108.527 M $ |
DZHYP | DZ HYP AG | 97839000 | 0.099 % | 108.813 M $ |
INTNED | ING Groep NV | 89600000 | 0.096 % | 105.544 M $ |
NAB | National Australia Bank Ltd | 115368000 | 0.095 % | 104.138 M $ |
BAC | Bank of America Corp | 96988000 | 0.095 % | 104.185 M $ |
NRWBK | NRW Bank | 98911000 | 0.095 % | 104.169 M $ |
DB | Deutsche Bank AG | 88801512.94 | 0.094 % | 103.817 M $ |
ASIA | Asian Development Bank | 112323000 | 0.093 % | 102.634 M $ |
SBAB | Sveriges Sakerstallda Obligationer AB | 776500000 | 0.093 % | 102.078 M $ |
MS | Morgan Stanley | 84700000 | 0.093 % | 101.703 M $ |
SIEGR | Siemens Financieringsmaatschappij NV | 93028000 | 0.092 % | 100.834 M $ |
SCHHOL | State of Schleswig-Holstein Germany | 86054000 | 0.089 % | 98.218 M $ |
T | AT&T Inc | 86128000 | 0.086 % | 94.694 M $ |
EXIMCH | Export-Import Bank of China/The | 645000000 | 0.086 % | 94.956 M $ |
ENELIM | Enel Finance International NV | 84478000 | 0.085 % | 93.320 M $ |
HVB | UniCredit Bank GmbH | 84850000 | 0.084 % | 92.098 M $ |
NWIDE | Nationwide Building Society | 78748000 | 0.084 % | 91.764 M $ |
WFC | Wells Fargo & Co | 80609000 | 0.082 % | 90.187 M $ |
LITHUN | Lithuania Government International Bond | 79135000 | 0.082 % | 90.201 M $ |
MP | Province of Manitoba Canada | 134132000 | 0.082 % | 90.163 M $ |
CM | Canadian Imperial Bank of Commerce | 107284000 | 0.082 % | 90.636 M $ |
JFM | Japan Finance Organization for Municipalities | 13533500000 | 0.081 % | 89.292 M $ |
CBAAU | Commonwealth Bank of Australia | 100917000 | 0.08 % | 88.089 M $ |
IDAWBG | International Development Association | 86879000 | 0.079 % | 86.828 M $ |
BPLN | BP Capital Markets PLC | 73336000 | 0.078 % | 85.922 M $ |
CRH | Caisse de Refinancement de l'Habitat SA | 72600000 | 0.077 % | 84.229 M $ |
DANBNK | Danske Bank A/S | 69640000 | 0.077 % | 84.705 M $ |
ENIIM | Eni SpA | 74806000 | 0.077 % | 84.567 M $ |
EOANGR | E.ON SE | 74590000 | 0.077 % | 84.764 M $ |
MUNHYP | Muenchener Hypothekenbank eG | 76010000 | 0.077 % | 84.346 M $ |
RESFER | SNCF Reseau | 78989000 | 0.077 % | 84.086 M $ |
SOGRPR | Societe Des Grands Projets EPIC | 102500000 | 0.076 % | 83.177 M $ |
REPHUN | Hungary Government International Bond | 69880000 | 0.074 % | 80.851 M $ |
HESSEN | State of Hesse | 73704000 | 0.074 % | 80.812 M $ |
BMO | Bank of Montreal | 102904000 | 0.073 % | 80.127 M $ |
KUNTA | Kuntarahoitus Oyj | 69053000 | 0.073 % | 79.779 M $ |
SWEDA | Swedbank AB | 66063000 | 0.071 % | 78.260 M $ |
GS | Goldman Sachs Group Inc/The | 75912000 | 0.07 % | 76.733 M $ |
KBCBB | KBC Group NV | 65000000 | 0.07 % | 76.515 M $ |
NWG | NatWest Group PLC | 64000000 | 0.07 % | 77.445 M $ |
TENNNL | Tennet Netherlands BV | 71852000 | 0.069 % | 76.146 M $ |
KOMMUN | Kommunekredit | 72266000 | 0.069 % | 76.302 M $ |
ANNGR | Vonovia SE | 71500000 | 0.069 % | 75.557 M $ |
CROATI | Croatia Government International Bond | 66337000 | 0.068 % | 74.466 M $ |
MADRID | Autonomous Community of Madrid Spain | 65438000 | 0.068 % | 74.491 M $ |
DBHNGR | Deutsche Bahn AG | 79252000 | 0.068 % | 74.614 M $ |
KOMINS | Kommuninvest I Sverige AB | 631590000 | 0.067 % | 73.369 M $ |
SPABOL | SpareBank 1 Boligkreditt AS | 64387000 | 0.067 % | 73.152 M $ |
SCDA | Province of Saskatchewan Canada | 100298000 | 0.067 % | 74.002 M $ |
DNBNO | DNB Bank ASA | 61300000 | 0.066 % | 72.823 M $ |
AUD | Australian Dollar | 108162621.55 | 0.065 % | 71.571 M $ |
NTT | NTT Finance Corp | 7520600000 | 0.065 % | 71.475 M $ |
NDAFH | Nordea Kiinnitysluottopankki Oyj | 60820000 | 0.065 % | 71.725 M $ |
BCECN | Bell Telephone Co of Canada or Bell Canada | 93132000 | 0.064 % | 70.200 M $ |
RBIAV | Raiffeisen Bank International AG | 57200000 | 0.064 % | 70.238 M $ |
CHILE | Chile Government International Bond | 64708570 | 0.064 % | 70.081 M $ |
LGB | State of the Grand-Duchy of Luxembourg | 68630000 | 0.063 % | 69.375 M $ |
NDAFH | Nordea Bank Abp | 58496000 | 0.062 % | 68.032 M $ |
ERSTBK | Erste Group Bank AG | 61400000 | 0.062 % | 67.848 M $ |
IBM | International Business Machines Corp | 61185000 | 0.061 % | 67.059 M $ |
AXASA | AXA SA | 57176000 | 0.061 % | 67.233 M $ |
ICCREA | Iccrea Banca SpA | 55000000 | 0.061 % | 66.731 M $ |
DKK | Danish Krone | 429627644.86 | 0.061 % | 67.572 M $ |
WATC | Western Australian Treasury Corp | 106662200 | 0.06 % | 65.641 M $ |
BKNG | Booking Holdings Inc | 54806000 | 0.059 % | 64.807 M $ |
KBN | Kommunalbanken AS | 67678000 | 0.059 % | 64.845 M $ |
BBVASM | Banco Bilbao Vizcaya Argentaria SA | 53600000 | 0.059 % | 65.011 M $ |
MOTOPG | Motability Operations Group PLC | 55233000 | 0.058 % | 63.484 M $ |
BREMEN | State of Bremen | 68387000 | 0.058 % | 63.484 M $ |
INTNED | ING Bank NV | 453600000 | 0.057 % | 62.384 M $ |
SWED | Sweden Government International Bond | 54000000 | 0.057 % | 63.023 M $ |
RHIPAL | State of Rhineland-Palatinate | 61693000 | 0.056 % | 61.785 M $ |
ANZ | Australia & New Zealand Banking Group Ltd | 276505000 | 0.056 % | 61.012 M $ |
ISRAEL | Israel Government International Bond | 56583000 | 0.056 % | 61.774 M $ |
HTHROW | Heathrow Funding Ltd | 58787000 | 0.056 % | 61.913 M $ |
MCFP | LVMH Moet Hennessy Louis Vuitton SE | 51200000 | 0.055 % | 60.558 M $ |
NACN | National Bank of Canada | 73628000 | 0.054 % | 58.806 M $ |
CENEXP | Central Nippon Expressway Co Ltd | 8800000000 | 0.053 % | 58.573 M $ |
C | Citigroup Inc | 254124000 | 0.053 % | 58.551 M $ |
VIEFP | Veolia Environnement SA | 52444000 | 0.053 % | 58.666 M $ |
WALLOO | Region Wallonne Belgium | 56300000 | 0.051 % | 56.039 M $ |
SRGIM | Snam SpA | 50575000 | 0.051 % | 55.947 M $ |
BASQUE | Basque Government | 49382000 | 0.051 % | 56.325 M $ |
LATVIA | Latvia Government International Bond | 48066000 | 0.051 % | 55.625 M $ |
BGOSK | Bank Gospodarstwa Krajowego | 47104000 | 0.051 % | 56.020 M $ |
HESLAN | Landesbank Hessen-Thueringen Girozentrale | 48000000 | 0.05 % | 54.657 M $ |
RCICN | Rogers Communications Inc | 73160000 | 0.05 % | 54.605 M $ |
MET | Metropolitan Life Global Funding I | 52530000 | 0.049 % | 54.331 M $ |
AMPRIO | Amprion GmbH | 47100000 | 0.049 % | 53.372 M $ |
ORSTED | Orsted AS | 46615000 | 0.049 % | 54.145 M $ |
SNCF | Societe Nationale SNCF SACA | 53034000 | 0.049 % | 53.399 M $ |
PSPCAP | PSP Capital Inc | 76672000 | 0.049 % | 54.317 M $ |
ENELIM | Enel SpA | 47141000 | 0.049 % | 54.260 M $ |
SOCSFH | Societe Generale SFH SA | 49800000 | 0.049 % | 54.126 M $ |
LFBANK | Lansforsakringar Hypotek AB | 513000000 | 0.049 % | 53.357 M $ |
MBGGR | Mercedes-Benz Group AG | 49358000 | 0.048 % | 52.324 M $ |
AARB | Aareal Bank AG | 45300000 | 0.048 % | 53.146 M $ |
SHBASS | Svenska Handelsbanken AB | 45418000 | 0.048 % | 52.874 M $ |
TTEFP | TotalEnergies SE | 48494000 | 0.048 % | 52.824 M $ |
NBRNS | Province of New Brunswick Canada | 74569000 | 0.048 % | 53.016 M $ |
ARGSPA | Argenta Spaarbank NV | 45000000 | 0.048 % | 52.851 M $ |
SABSM | Banco de Sabadell SA | 42700000 | 0.048 % | 53.077 M $ |
PLD | Prologis Euro Finance LLC | 47280000 | 0.047 % | 51.187 M $ |
LBPSFH | La Banque Postale Home Loan SFH SA | 46950000 | 0.047 % | 51.995 M $ |
COE | Council Of Europe Development Bank | 45338000 | 0.047 % | 51.477 M $ |
BAWAG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 45800000 | 0.047 % | 51.657 M $ |
ADIFAL | Adif Alta Velocidad | 44100000 | 0.047 % | 51.452 M $ |
IBESM | Iberdrola Finanzas SA | 45300000 | 0.047 % | 51.189 M $ |
RENAUL | RCI Banque SA | 41900000 | 0.046 % | 50.873 M $ |
OPBANK | OP Mortgage Bank | 44986000 | 0.046 % | 50.055 M $ |
SGOFP | Cie de Saint-Gobain SA | 42900000 | 0.046 % | 50.102 M $ |
TELEFO | Telefonica Emisiones SA | 44900000 | 0.046 % | 50.316 M $ |
CMARK | Credit Mutuel Arkea SA | 43400000 | 0.045 % | 49.439 M $ |
HYDONE | Hydro One Inc | 71174000 | 0.045 % | 49.860 M $ |
CRELAN | Crelan SA | 38700000 | 0.045 % | 49.667 M $ |
HDBSP | Housing & Development Board | 61250000 | 0.045 % | 49.975 M $ |
BKIR | Bank of Ireland Group PLC | 39792000 | 0.045 % | 49.292 M $ |
RTEFRA | RTE Reseau de Transport d'Electricite SADIR | 46600000 | 0.044 % | 48.357 M $ |
ENFP | Bouygues SA | 40950000 | 0.044 % | 48.859 M $ |
GSK | GlaxoSmithKline Capital PLC | 42233000 | 0.044 % | 48.106 M $ |
NF | Government of Newfoundland and Labrador | 72098000 | 0.044 % | 48.034 M $ |
ANDAL | Junta de Andalucia | 43489000 | 0.044 % | 48.137 M $ |
BADWUR | Land Baden-Wuerttemberg | 44044000 | 0.044 % | 48.321 M $ |
NYLIFE | New York Life Global Funding | 41604000 | 0.043 % | 46.961 M $ |
LBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | 39500000 | 0.043 % | 46.893 M $ |
EOANGR | E.ON International Finance BV | 37715000 | 0.043 % | 47.469 M $ |
ATOSTR | Autostrade per l'Italia SpA | 40359000 | 0.043 % | 46.761 M $ |
BAYERN | Free State of Bavaria | 45300000 | 0.042 % | 46.204 M $ |
CADEPO | CDP Financial Inc | 53818000 | 0.042 % | 46.130 M $ |
URWFP | Unibail-Rodamco-Westfield SE | 45228000 | 0.042 % | 46.511 M $ |
CARPP | Credit Agricole Italia SpA | 39700000 | 0.042 % | 46.463 M $ |
LLOYDS | Lloyds Banking Group PLC | 40065000 | 0.042 % | 46.679 M $ |
ASSGEN | Generali | 37169000 | 0.041 % | 44.678 M $ |
EQNR | Equinor ASA | 39578000 | 0.041 % | 45.361 M $ |
TCN | TELUS Corp | 61528000 | 0.041 % | 45.290 M $ |
O | Realty Income Corp | 36722000 | 0.041 % | 45.081 M $ |
ALVGR | Allianz SE | 36200000 | 0.04 % | 43.419 M $ |
STLA | Stellantis NV | 39125000 | 0.04 % | 43.969 M $ |
JABHOL | JAB Holdings BV | 38800000 | 0.04 % | 43.961 M $ |
NIBCAP | NIBC Bank NV | 41100000 | 0.04 % | 43.974 M $ |
KERFP | Kering SA | 37000000 | 0.04 % | 44.457 M $ |
NDAFH | Nordea Kredit Realkreditaktieselskab | 286000000 | 0.04 % | 44.010 M $ |
ENBCN | Enbridge Inc | 58338000 | 0.039 % | 42.823 M $ |
NESNVX | Nestle Finance International Ltd | 45587000 | 0.039 % | 42.944 M $ |
ASFING | Autobahnen- und Schnell- strassen-Finanzierungs AG | 39097000 | 0.039 % | 42.796 M $ |
SAFA | South Australian Government Financing Authority | 78210000 | 0.039 % | 43.211 M $ |
NS | Province of Nova Scotia Canada | 61935000 | 0.039 % | 42.463 M $ |
BRABUR | State of Brandenburg | 41816000 | 0.039 % | 42.851 M $ |
BPEIM | BPER Banca SPA | 35354000 | 0.039 % | 42.742 M $ |
MCD | McDonald's Corp | 37100000 | 0.039 % | 42.749 M $ |
SSELN | SSE PLC | 35773000 | 0.039 % | 42.739 M $ |
RDSALN | Shell International Finance BV | 40912000 | 0.039 % | 42.877 M $ |
VOD | Vodafone Group PLC | 37159000 | 0.038 % | 41.288 M $ |
FRLBP | La Banque Postale SA | 36100000 | 0.038 % | 42.047 M $ |
FRPTT | La Poste SA | 37400000 | 0.037 % | 41.180 M $ |
JNJ | Johnson & Johnson | 35800000 | 0.037 % | 40.395 M $ |
AMT | American Tower Corp | 36151000 | 0.037 % | 40.680 M $ |
EUROGR | Eurogrid GmbH | 36100000 | 0.037 % | 40.720 M $ |
BATSLN | BAT International Finance PLC | 33166000 | 0.037 % | 40.262 M $ |
DENK | Denmark Government International Bond | 35000000 | 0.037 % | 41.136 M $ |
DEXGRP | Dexia SA | 34550000 | 0.037 % | 41.021 M $ |
BRITEL | British Telecommunications PLC | 32258000 | 0.036 % | 39.302 M $ |
PG | Procter & Gamble Co/The | 35563000 | 0.036 % | 39.879 M $ |
HON | Honeywell International Inc | 33379000 | 0.036 % | 39.655 M $ |
UNANA | Unilever Finance Netherlands BV | 34050000 | 0.036 % | 39.058 M $ |
KHFC | Korea Housing Finance Corp | 32500000 | 0.035 % | 38.992 M $ |
BAYNGR | Bayer AG | 36300000 | 0.035 % | 38.054 M $ |
TMO | Thermo Fisher Scientific Inc | 36502000 | 0.035 % | 38.246 M $ |
DT | Deutsche Telekom AG | 35198000 | 0.035 % | 38.109 M $ |
KO | Coca-Cola Co/The | 38932000 | 0.035 % | 38.237 M $ |
LIN | Linde PLC | 35200000 | 0.034 % | 36.946 M $ |
EUROB | Eurobank SA | 31000000 | 0.034 % | 37.661 M $ |
SUFP | Schneider Electric SE | 32400000 | 0.034 % | 37.196 M $ |
VW | Volkswagen Financial Services AG | 32336000 | 0.034 % | 37.068 M $ |
RDKRE | Realkredit Danmark A/S | 250000000 | 0.034 % | 37.787 M $ |
PHILIP | Philippine Government International Bond | 31725000 | 0.034 % | 37.634 M $ |
NTTC | Northern Territory Treasury Corp | 59000000 | 0.034 % | 36.997 M $ |
IFC | International Finance Corp | 61033000 | 0.034 % | 37.461 M $ |
RIFP | Pernod Ricard SA | 32900000 | 0.034 % | 37.867 M $ |
NDLFF | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 5600000000 | 0.034 % | 37.497 M $ |
ACASCF | Credit Agricole Public Sector SCF SA | 32502000 | 0.033 % | 36.598 M $ |
BMW | BMW Finance NV | 32253000 | 0.033 % | 36.691 M $ |
EJRAIL | East Japan Railway Co | 32133000 | 0.033 % | 35.887 M $ |
DNBNO | DNB Boligkreditt AS | 31000000 | 0.033 % | 36.451 M $ |
EDC | Export Development Canada | 35000000 | 0.033 % | 36.432 M $ |
ABBV | AbbVie Inc | 30358000 | 0.032 % | 35.001 M $ |
CAFP | Carrefour SA | 29800000 | 0.032 % | 35.373 M $ |
FLUVIU | FLUVIUS System Operator CV | 32400000 | 0.032 % | 35.422 M $ |
RFLBNI | Raiffeisenlandesbank Niederoesterreich-Wien AG | 30900000 | 0.032 % | 35.038 M $ |
ENBW | EnBW International Finance BV | 30114000 | 0.032 % | 35.683 M $ |
ACHMEA | Achmea Bank NV | 30000000 | 0.032 % | 35.084 M $ |
NZLGFA | New Zealand Local Government Funding Agency Bond | 60252000 | 0.032 % | 34.666 M $ |
NOVBNC | Novo Banco SA | 29800000 | 0.032 % | 35.386 M $ |
MIZUHO | Mizuho Financial Group Inc | 131330000 | 0.032 % | 34.748 M $ |
AIB | AIB Group PLC | 28000000 | 0.031 % | 34.342 M $ |
LHAGR | Deutsche Lufthansa AG | 28500000 | 0.031 % | 33.760 M $ |
DGFP | Autoroutes du Sud de la France SA | 30300000 | 0.031 % | 33.940 M $ |
ONTTFT | Ontario Teachers' Finance Trust | 35620000 | 0.031 % | 34.222 M $ |
FREGR | Fresenius SE & Co KGaA | 29764000 | 0.031 % | 34.253 M $ |
AFLBNK | Agence France Locale | 30400000 | 0.031 % | 33.746 M $ |
ARRFP | APRR SA | 29800000 | 0.031 % | 34.209 M $ |
MDT | Medtronic Global Holdings SCA | 37426000 | 0.031 % | 33.522 M $ |
SANUK | Santander UK PLC | 28222000 | 0.031 % | 34.158 M $ |
BSX | American Medical Systems Europe BV | 29014000 | 0.03 % | 32.744 M $ |
TACHEM | Takeda Pharmaceutical Co Ltd | 924797000 | 0.03 % | 33.046 M $ |
TASCOR | Tasmanian Public Finance Corp | 53095000 | 0.03 % | 32.463 M $ |
INDON | Indonesia Government International Bond | 28547000 | 0.03 % | 32.839 M $ |
ALSFR | Action Logement Services | 33900000 | 0.03 % | 32.728 M $ |
TOKYO | Tokyo Metropolitan Government | 5040600000 | 0.03 % | 32.925 M $ |
NDAQ | Nasdaq Inc | 28985000 | 0.03 % | 32.807 M $ |
CMCSA | Comcast Corp | 29963000 | 0.03 % | 33.470 M $ |
NGGLN | National Grid PLC | 28043000 | 0.029 % | 32.140 M $ |
BYLAN | Bayerische Landesbank | 29000000 | 0.029 % | 32.229 M $ |
MDLZ | Mondelez International Inc | 29578000 | 0.029 % | 31.952 M $ |
ABESM | Abertis Infraestructuras SA | 27600000 | 0.029 % | 32.089 M $ |
SYK | Stryker Corp | 27707000 | 0.029 % | 31.422 M $ |
AKEFP | Arkema SA | 25900000 | 0.028 % | 30.703 M $ |
CHF | Swiss Franc | 24312671.45 | 0.028 % | 30.542 M $ |
HNDA | American Honda Finance Corp | 25016000 | 0.028 % | 30.768 M $ |
DHLGR | Deutsche Post AG | 26447000 | 0.028 % | 30.459 M $ |
SFILFR | SFIL SA | 28300000 | 0.028 % | 30.808 M $ |
IDF | Region of Ile de France | 27100000 | 0.028 % | 30.385 M $ |
MBGGR | Mercedes-Benz International Finance BV | 26572000 | 0.028 % | 30.937 M $ |
CCDJ | Federation des Caisses Desjardins du Quebec | 36200000 | 0.028 % | 31.256 M $ |
TOYOTA | Toyota Motor Credit Corp | 25872000 | 0.028 % | 30.974 M $ |
CDEP | Cassa Depositi e Prestiti SpA | 26200000 | 0.028 % | 30.257 M $ |
SLFCN | Sun Life Financial Inc | 42195000 | 0.028 % | 30.451 M $ |
APAAU | APA Infrastructure Ltd | 28093000 | 0.028 % | 30.805 M $ |
PPLCN | Pembina Pipeline Corp | 41484000 | 0.028 % | 30.741 M $ |
SACHAN | State of Saxony-Anhalt | 28050000 | 0.028 % | 30.729 M $ |
PBBGR | Deutsche Pfandbriefbank AG | 25925000 | 0.027 % | 29.919 M $ |
NWG | NatWest Markets PLC | 25300000 | 0.027 % | 29.733 M $ |
SEK | Svensk Exportkredit AB | 25000000 | 0.027 % | 29.544 M $ |
CARLB | Carlsberg Breweries A/S | 25895000 | 0.027 % | 29.819 M $ |
HEIANA | Heineken NV | 27144000 | 0.027 % | 30.150 M $ |
TTEFP | TotalEnergies Capital International SA | 28600000 | 0.027 % | 29.526 M $ |
LLOYDS | Lloyds Bank PLC | 25728000 | 0.027 % | 29.212 M $ |
JDEPNA | JDE Peet's NV | 26700000 | 0.027 % | 29.784 M $ |
ACEIM | ACEA SpA | 26842000 | 0.027 % | 30.089 M $ |
TRNIM | Terna - Rete Elettrica Nazionale | 25742000 | 0.027 % | 29.933 M $ |
MONTE | Banca Monte dei Paschi di Siena SpA | 25000000 | 0.027 % | 29.750 M $ |
NESNVX | Nestle Capital Markets SA | 21400000 | 0.027 % | 29.289 M $ |
BASGR | BASF SE | 26299000 | 0.027 % | 30.170 M $ |
THRGN | Land Thueringen | 26887000 | 0.026 % | 28.471 M $ |
INGDIB | ING-DiBa AG | 27400000 | 0.026 % | 28.507 M $ |
BNFP | Danone SA | 24800000 | 0.026 % | 28.381 M $ |
ATH | Athene Global Funding | 29050000 | 0.026 % | 28.550 M $ |
SAXONY | Free State of Saxony | 29710000 | 0.026 % | 28.574 M $ |
ITW | Illinois Tool Works Inc | 24839000 | 0.026 % | 28.466 M $ |
TCLAU | Transurban Finance Co Pty Ltd | 24252000 | 0.026 % | 28.512 M $ |
CDTFIN | Cadent Finance PLC | 27538000 | 0.026 % | 28.925 M $ |
BAMIIM | Banco BPM SpA | 23000000 | 0.026 % | 28.129 M $ |
HOLNSW | Holcim Finance Luxembourg SA | 26684000 | 0.026 % | 28.941 M $ |
TSCOLN | Tesco Corporate Treasury Services PLC | 24450000 | 0.025 % | 27.632 M $ |
WESEXP | West Nippon Expressway Co Ltd | 4200000000 | 0.025 % | 27.848 M $ |
MNTRL | City of Montreal Canada | 39945000 | 0.025 % | 27.874 M $ |
SANTAN | Banco Santander Totta SA | 23300000 | 0.025 % | 27.745 M $ |
TMUS | T-Mobile USA Inc | 23600000 | 0.025 % | 27.571 M $ |
CEDTDA | Programa Cedulas TDA Fondo de Titulizacion de Activos | 22400000 | 0.025 % | 27.974 M $ |
F | Ford Motor Credit Co LLC | 22600000 | 0.025 % | 27.512 M $ |
BRK | Berkshire Hathaway Inc | 3147542000 | 0.025 % | 27.496 M $ |
BACA | UniCredit Bank Austria AG | 24100000 | 0.024 % | 26.320 M $ |
NGGLN | National Grid North America Inc | 23500000 | 0.024 % | 26.329 M $ |
MQGAU | Macquarie Group Ltd | 23725000 | 0.024 % | 26.372 M $ |
BZLNZ | Bank of New Zealand | 22456000 | 0.024 % | 26.383 M $ |
INGB | ING Belgium SA | 24000000 | 0.024 % | 26.070 M $ |
TRNT | City of Toronto Canada | 40217000 | 0.024 % | 26.655 M $ |
DHR | DH Europe Finance II Sarl | 26242000 | 0.024 % | 26.378 M $ |
CLNXSM | Cellnex Finance Co SA | 24200000 | 0.024 % | 26.656 M $ |
AUSCAP | Australian Capital Territory | 42950000 | 0.024 % | 26.909 M $ |
TRPCN | TransCanada PipeLines Ltd | 36548000 | 0.024 % | 25.834 M $ |
MLFP | Cie Generale des Etablissements Michelin SCA | 24000000 | 0.024 % | 26.494 M $ |
ENBGAS | Enbridge Gas Inc | 38463000 | 0.024 % | 26.499 M $ |
FINNVE | Finnvera Oyj | 23031000 | 0.024 % | 26.245 M $ |
DGFP | Vinci SA | 24400000 | 0.024 % | 26.081 M $ |
EDPPL | EDP Servicios Financieros Espana SA | 21000000 | 0.024 % | 25.985 M $ |
NDB | Norddeutsche Landesbank-Girozentrale | 23345000 | 0.024 % | 25.857 M $ |
BPLN | BP Capital Markets BV | 24060000 | 0.024 % | 26.301 M $ |
GBP | British Pound Sterling | 19518107.63 | 0.024 % | 26.250 M $ |
SVTLN | Severn Trent Utilities Finance PLC | 21462000 | 0.023 % | 25.594 M $ |
GBHK | Hong Kong Government Bond Programme | 201650000 | 0.023 % | 24.824 M $ |
ZURICH | Canton of Zurich | 20500000 | 0.023 % | 25.547 M $ |
IDFMOB | Ile-de-France Mobilites | 22900000 | 0.023 % | 24.728 M $ |
OPBANK | OP Corporate Bank plc | 21271000 | 0.023 % | 25.015 M $ |
VW | Volkswagen Financial Services NV | 19400000 | 0.023 % | 24.884 M $ |
AFDB | African Development Bank | 22623000 | 0.023 % | 25.146 M $ |
ELIATB | Elia Transmission Belgium SA | 22200000 | 0.023 % | 24.832 M $ |
ARNDTN | Aroundtown SA | 22283000 | 0.023 % | 25.700 M $ |
BACRED | Mediobanca Banca di Credito Finanziario SpA | 22000000 | 0.023 % | 25.820 M $ |
ADPFP | Aeroports de Paris SA | 23000000 | 0.023 % | 25.227 M $ |
HAMBRG | Free and Hanseatic City of Hamburg | 29186000 | 0.023 % | 25.698 M $ |
PEP | PepsiCo Inc | 25298000 | 0.023 % | 24.924 M $ |
BPPEHX | Blackstone Property Partners Europe Holdings Sarl | 20869000 | 0.023 % | 24.924 M $ |
SUMIBK | Sumitomo Mitsui Financial Group Inc | 1711635000 | 0.022 % | 23.825 M $ |
ICO | Instituto de Credito Oficial | 20129000 | 0.022 % | 23.636 M $ |
KA | Kommunalkredit Austria AG | 20700000 | 0.022 % | 24.374 M $ |
SANFP | Sanofi SA | 21700000 | 0.022 % | 23.779 M $ |
GATAIR | Gatwick Funding Ltd | 20407000 | 0.022 % | 24.520 M $ |
ROTHLF | Rothesay Life PLC | 16600000 | 0.022 % | 23.700 M $ |
LCFB | Communaute Francaise de Belgique | 24700000 | 0.022 % | 24.692 M $ |
KSA | Saudi Government International Bond | 22925000 | 0.022 % | 24.457 M $ |
CAF | Corp Andina de Fomento | 20813000 | 0.022 % | 24.642 M $ |
CCEP | CCEP Finance Ireland DAC | 24366000 | 0.022 % | 24.126 M $ |
RELLN | RELX Finance BV | 20906000 | 0.021 % | 22.958 M $ |
NWRWPT | North West Redwater Partnership / NWR Financing Co Ltd | 32136000 | 0.021 % | 22.644 M $ |
NBNAUS | NBN Co Ltd | 25335000 | 0.021 % | 23.614 M $ |
BCIMCO | British Columbia Investment Management Corp | 30500000 | 0.021 % | 23.303 M $ |
CNPFP | CNP Assurances SA | 20100000 | 0.021 % | 23.282 M $ |
ZURNVX | Argentum Netherlands BV for Zurich Insurance Co Ltd | 19289000 | 0.021 % | 22.751 M $ |
RWE | RWE AG | 20540000 | 0.021 % | 23.316 M $ |
GM | General Motors Financial Co Inc | 19719000 | 0.021 % | 23.395 M $ |
PM | Philip Morris International Inc | 22814000 | 0.021 % | 22.866 M $ |
LOGICR | Logicor Financing Sarl | 19981000 | 0.021 % | 22.921 M $ |
OMVAV | OMV AG | 20077000 | 0.021 % | 23.160 M $ |
AAPL | Apple Inc | 20073000 | 0.021 % | 22.730 M $ |
TALANX | Talanx AG | 19300000 | 0.021 % | 22.800 M $ |
WOWAU | Woolworths Group Ltd | 29620000 | 0.021 % | 23.360 M $ |
DT | Deutsche Telekom International Finance BV | 18011000 | 0.021 % | 23.275 M $ |
BAUSCH | Bausparkasse Schwaebisch Hall AG | 20200000 | 0.02 % | 21.822 M $ |
CCBGBB | Belfius Bank SA | 18700000 | 0.02 % | 22.242 M $ |
IMBLN | Imperial Brands Finance PLC | 18775000 | 0.02 % | 22.366 M $ |
NFLX | Netflix Inc | 18000000 | 0.02 % | 21.986 M $ |
MDT | Medtronic Inc | 18684000 | 0.02 % | 21.881 M $ |
FREGR | Fresenius Finance Ireland PLC | 20365000 | 0.02 % | 22.100 M $ |
LIFP | Klepierre SA | 20200000 | 0.02 % | 22.156 M $ |
MUNRE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20100000 | 0.02 % | 21.715 M $ |
KPN | Koninklijke KPN NV | 19471000 | 0.02 % | 21.972 M $ |
UU | United Utilities Water Finance PLC | 19220000 | 0.02 % | 22.402 M $ |
CFRVX | Richemont International Holding SA | 22253000 | 0.02 % | 21.669 M $ |
RBOSGR | Robert Bosch GmbH | 18700000 | 0.02 % | 22.151 M $ |
YBS | Yorkshire Building Society | 18679000 | 0.02 % | 21.815 M $ |
DANBNK | Danske Hypotek AB | 200000000 | 0.02 % | 21.928 M $ |
KEL | Yorkshire Water Finance PLC | 18356000 | 0.02 % | 21.604 M $ |
PRSFIN | Prs Finance PLC | 17229535.43 | 0.02 % | 22.053 M $ |
KBLUZE | Luzerner Kantonalbank AG | 17300000 | 0.02 % | 22.391 M $ |
ETRHWY | 407 International Inc | 32425000 | 0.02 % | 22.008 M $ |
PRIFII | Prologis International Funding II SA | 19786000 | 0.02 % | 22.510 M $ |
SEK | Swedish Krona | 210327980.2 | 0.02 % | 22.341 M $ |
TEMASE | Temasek Financial I Ltd | 20978000 | 0.02 % | 22.247 M $ |
NESNVX | Nestle Holdings Inc | 19630000 | 0.019 % | 20.360 M $ |
ONTPOW | Ontario Power Generation Inc | 28898000 | 0.019 % | 20.420 M $ |
CUCN | CU Inc | 32772000 | 0.019 % | 21.309 M $ |
CMARK | Arkea Home Loans SFH SA | 20000000 | 0.019 % | 21.282 M $ |
HYNOE | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 18200000 | 0.019 % | 20.649 M $ |
GFCFP | Gecina SA | 19900000 | 0.019 % | 21.011 M $ |
EIKBOL | Eika Boligkreditt AS | 18443000 | 0.019 % | 20.650 M $ |
CHPUCN | Choice Properties Real Estate Investment Trust | 27001000 | 0.019 % | 20.889 M $ |
ACAFP | Credit Agricole SA/London | 18400000 | 0.019 % | 20.747 M $ |
DSVDC | DSV Finance BV | 18724000 | 0.019 % | 20.540 M $ |
AZN | AstraZeneca PLC | 18644000 | 0.019 % | 20.897 M $ |
LUCSHI | Royal Schiphol Group NV | 18454000 | 0.019 % | 21.118 M $ |
SAMPFH | Sampo Oyj | 18791000 | 0.019 % | 20.835 M $ |
MUFG | Mitsubishi UFJ Financial Group Inc | 515179000 | 0.019 % | 20.635 M $ |
BDX | Becton Dickinson Euro Finance Sarl | 17945000 | 0.018 % | 20.213 M $ |
MO | Altria Group Inc | 16666000 | 0.018 % | 19.363 M $ |
F | Ford Credit Canada Co/Canada | 27050000 | 0.018 % | 19.766 M $ |
DLR | Digital Dutch Finco BV | 18066000 | 0.018 % | 19.465 M $ |
TRAGR | Traton Finance Luxembourg SA | 17900000 | 0.018 % | 19.899 M $ |
CP | Canadian Pacific Railway Co | 27262000 | 0.018 % | 19.599 M $ |
AWLN | Anglian Water Services Financing PLC | 16080000 | 0.018 % | 20.257 M $ |
FIS | Fidelity National Information Services Inc | 17654000 | 0.018 % | 20.195 M $ |
KHC | Kraft Heinz Foods Co | 17500000 | 0.018 % | 20.232 M $ |
FERROV | Ferrovie dello Stato Italiane SpA | 16000000 | 0.018 % | 19.446 M $ |
PLD | Prologis LP | 20399000 | 0.018 % | 19.966 M $ |
DUK | Duke Energy Corp | 16650000 | 0.018 % | 19.863 M $ |
AYTCED | AYT Cedulas Cajas Global FTA | 16400000 | 0.018 % | 19.942 M $ |
HERIM | Hera SpA | 17731000 | 0.018 % | 20.328 M $ |
HLC | Japan Housing Finance Agency | 3500000000 | 0.018 % | 19.609 M $ |
HOUSNZ | Housing New Zealand Ltd | 35950000 | 0.018 % | 19.981 M $ |
AIRFP | Airbus SE | 18831000 | 0.018 % | 19.688 M $ |
AYVFP | Ayvens SA | 16000000 | 0.018 % | 19.425 M $ |
SAPGR | SAP SE | 17300000 | 0.017 % | 19.075 M $ |
SUEZFP | Suez SACA | 15500000 | 0.017 % | 18.685 M $ |
SW | Smurfit Kappa Treasury ULC | 16929000 | 0.017 % | 18.571 M $ |
ATDBCN | Alimentation Couche-Tard Inc | 19000000 | 0.017 % | 18.324 M $ |
JUNGAL | Xunta de Galicia | 15400000 | 0.017 % | 18.604 M $ |
TOYOTA | Toyota Finance Australia Ltd | 15431000 | 0.017 % | 18.233 M $ |
NIB | Nordic Investment Bank | 15868000 | 0.017 % | 18.647 M $ |
AMXLMM | America Movil SAB de CV | 14905000 | 0.017 % | 18.496 M $ |
HEIBOS | Heimstaden Bostad Treasury BV | 16607000 | 0.017 % | 18.430 M $ |
COAGAS | Coastal Gaslink Pipeline LP | 24138000 | 0.017 % | 18.931 M $ |
LANDER | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 18449000 | 0.017 % | 19.102 M $ |
ESBIRE | ESB Finance DAC | 16604000 | 0.017 % | 18.628 M $ |
CB | Chubb INA Holdings LLC | 16872000 | 0.017 % | 18.304 M $ |
IADB | Inter-American Development Bank | 24657000 | 0.017 % | 18.920 M $ |
CLNXSM | Cellnex Telecom SA | 17100000 | 0.017 % | 18.917 M $ |
BHP | BHP Billiton Finance Ltd | 16356000 | 0.017 % | 18.451 M $ |
CAPFP | Capgemini SE | 16500000 | 0.017 % | 18.546 M $ |
OMERFT | OMERS Finance Trust | 17792000 | 0.016 % | 17.699 M $ |
COVFP | Covivio SA/France | 15700000 | 0.016 % | 17.662 M $ |
AVLN | Aviva PLC | 14435000 | 0.016 % | 17.824 M $ |
EUROF | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 21222000 | 0.016 % | 17.608 M $ |
DTRGR | Daimler Truck International Finance BV | 15000000 | 0.016 % | 17.489 M $ |
EXOIM | EXOR NV | 15125000 | 0.016 % | 17.596 M $ |
TEL | Tyco Electronics Group SA | 15656000 | 0.016 % | 17.895 M $ |
IGIM | Italgas SpA | 15492000 | 0.016 % | 17.958 M $ |
MRK | MSD Netherlands Capital BV | 15500000 | 0.016 % | 17.807 M $ |
OMC | Omnicom Finance Holdings PLC | 15173000 | 0.016 % | 17.356 M $ |
DBSSP | DBS Bank Ltd/London | 14900000 | 0.016 % | 17.514 M $ |
TELIAS | Telia Co AB | 15854000 | 0.016 % | 17.341 M $ |
TMO | Thermo Fisher Scientific Finance I BV | 19568000 | 0.016 % | 17.661 M $ |
KTBL | Canton of Basel-Landschaft | 13465000 | 0.016 % | 17.745 M $ |
ALVGR | Allianz Finance II BV | 16100000 | 0.016 % | 17.407 M $ |
CCEP | Coca-Cola Europacific Partners PLC | 15833000 | 0.016 % | 17.194 M $ |
SCMNVX | Swisscom Finance BV | 15000000 | 0.016 % | 17.682 M $ |
UKPONE | Eastern Power Networks PLC | 13500000 | 0.016 % | 17.317 M $ |
CNRCN | Canadian National Railway Co | 24603000 | 0.015 % | 16.357 M $ |
SLHNVX | Swiss Life Finance I AG | 14250000 | 0.015 % | 16.192 M $ |
GOOGL | Alphabet Inc | 14200000 | 0.015 % | 16.308 M $ |
WMT | Walmart Inc | 12088000 | 0.015 % | 16.288 M $ |
PSA | Public Storage Operating Co | 14938000 | 0.015 % | 16.529 M $ |
MRUCN | Metro Inc/CN | 22067000 | 0.015 % | 15.985 M $ |
NNGRNV | NN Group NV | 12839000 | 0.015 % | 16.290 M $ |
BIP | Brookfield Infrastructure Finance ULC | 22567000 | 0.015 % | 16.341 M $ |
CZGRID | Czech Gas Networks Investments Sarl | 15100000 | 0.015 % | 16.408 M $ |
LEGGR | LEG Immobilien SE | 15500000 | 0.015 % | 16.236 M $ |
SANUK | Santander UK Group Holdings PLC | 14058000 | 0.015 % | 16.379 M $ |
PHNXLN | Phoenix Group Holdings PLC | 12666000 | 0.015 % | 16.115 M $ |
ATIM | ASTM SpA | 15229000 | 0.015 % | 16.801 M $ |
DOV | Dover Corp | 13810000 | 0.015 % | 15.995 M $ |
SWFP | Sodexo SA | 13704000 | 0.015 % | 15.999 M $ |
GIS | General Mills Inc | 13057000 | 0.014 % | 15.642 M $ |
APD | Air Products and Chemicals Inc | 12985000 | 0.014 % | 15.506 M $ |
NOVNVX | Novartis Finance SA | 13787000 | 0.014 % | 15.360 M $ |
HITTFP | Abertis France SAS | 13900000 | 0.014 % | 15.325 M $ |
ECLEAR | Euroclear Holding NV | 13000000 | 0.014 % | 15.069 M $ |
ROSW | Roche Finance Europe BV | 13000000 | 0.014 % | 15.353 M $ |
MFCCN | Manulife Financial Corp | 21804000 | 0.014 % | 15.613 M $ |
FI | Fiserv Inc | 14067000 | 0.014 % | 15.867 M $ |
MSFT | Microsoft Corp | 13330000 | 0.014 % | 15.860 M $ |
REPSM | Repsol International Finance BV | 13100000 | 0.014 % | 15.477 M $ |
MGNLN | M&G PLC | 12085000 | 0.014 % | 15.512 M $ |
DGELN | Diageo Finance PLC | 14972000 | 0.014 % | 15.925 M $ |
ABBNVX | ABB Finance BV | 13984000 | 0.014 % | 15.346 M $ |
AKZANA | Akzo Nobel NV | 13600000 | 0.014 % | 15.688 M $ |
LONQUA | London & Quadrant Housing Trust | 13589000 | 0.014 % | 15.699 M $ |
GE | General Electric Co | 13440000 | 0.014 % | 15.631 M $ |
VDP | Ville de Paris | 15000000 | 0.014 % | 15.819 M $ |
GLENLN | Glencore Capital Finance DAC | 13499000 | 0.014 % | 14.885 M $ |
USD | US Dollar | -15078965.86 | 0.014 % | -15.079 M $ |
ACAFP | Credit Agricole Assurances SA | 14200000 | 0.014 % | 15.719 M $ |
DSFIR | DSM BV | 14500000 | 0.014 % | 15.219 M $ |
IPLCN | Inter Pipeline Ltd/AB | 20427000 | 0.014 % | 15.114 M $ |
KRW | Korean Won | 22107967081 | 0.014 % | 15.757 M $ |
UOBSP | United Overseas Bank Ltd | 14452000 | 0.014 % | 15.421 M $ |
HEIGR | Heidelberg Materials Finance Luxembourg SA | 13127000 | 0.014 % | 15.864 M $ |
CDCEPS | Caisse des Depots et Consignations | 12500000 | 0.014 % | 14.892 M $ |
BDX | Becton Dickinson & Co | 13251000 | 0.014 % | 15.818 M $ |
LLY | Eli Lilly & Co | 17146000 | 0.013 % | 14.470 M $ |
ZURCTY | City of Zurich Switzerland | 10000000 | 0.013 % | 14.702 M $ |
CPGLN | Compass Group PLC | 11028000 | 0.013 % | 13.862 M $ |
SLB | Schlumberger Finance BV | 13193000 | 0.013 % | 14.099 M $ |
IBESM | Iberdrola International BV | 12600000 | 0.013 % | 14.020 M $ |
AEMSPA | A2A SpA | 12998000 | 0.013 % | 13.886 M $ |
ASRNED | ASR Nederland NV | 11062000 | 0.013 % | 14.602 M $ |
ADRIT | Aeroporti di Roma SpA | 12940000 | 0.013 % | 14.665 M $ |
BRK | Berkshire Hathaway Finance Corp | 15616000 | 0.013 % | 14.590 M $ |
UBS | UBS AG/London | 13800000 | 0.013 % | 14.227 M $ |
OTIS | Highland Holdings Sarl | 12300000 | 0.013 % | 13.837 M $ |
HCOB | Hamburg Commercial Bank AG | 12370000 | 0.013 % | 14.689 M $ |
OKB | Oesterreichische Kontrollbank AG | 10833000 | 0.013 % | 14.448 M $ |
ZKB | Zuercher Kantonalbank | 12000000 | 0.013 % | 14.458 M $ |
TELNO | Telenor ASA | 14336000 | 0.013 % | 14.818 M $ |
MRLSM | Merlin Properties Socimi SA | 12600000 | 0.013 % | 13.962 M $ |
HBRLN | Wintershall Dea Finance BV | 12600000 | 0.013 % | 14.191 M $ |
SYDAU | Sydney Airport Finance Co Pty Ltd | 14000000 | 0.013 % | 14.548 M $ |
ANZNZ | ANZ New Zealand Int'l Ltd/London | 13124000 | 0.013 % | 14.734 M $ |
EBRD | European Bank for Reconstruction & Development | 12240000 | 0.013 % | 14.498 M $ |
GWOCN | Great-West Lifeco Inc | 19581000 | 0.013 % | 14.656 M $ |
PRXNA | Prosus NV | 12595000 | 0.012 % | 13.463 M $ |
HNDA | Honda Canada Finance Inc | 18100000 | 0.012 % | 13.453 M $ |
BERTEL | Bertelsmann SE & Co KGaA | 11500000 | 0.012 % | 13.647 M $ |
MAGAIR | Manchester Airport Group Funding PLC | 11273000 | 0.012 % | 13.672 M $ |
WERFEN | Werfen SA/Spain | 11000000 | 0.012 % | 13.472 M $ |
SWSFIN | SW Finance I PLC | 10150000 | 0.012 % | 13.197 M $ |
IDBINV | Inter-American Investment Corp | 11000000 | 0.012 % | 12.794 M $ |
CRHID | CRH SMW Finance DAC | 10783000 | 0.012 % | 12.958 M $ |
JYKRE | Jyske Realkredit A/S | 11370000 | 0.012 % | 13.137 M $ |
VLVY | Volvo Treasury AB | 11400000 | 0.012 % | 13.258 M $ |
NWGLN | Northumbrian Water Finance PLC | 9600000 | 0.012 % | 12.789 M $ |
UBS | UBS Switzerland AG | 11000000 | 0.012 % | 13.060 M $ |
GTAAIR | Greater Toronto Airports Authority | 19450000 | 0.012 % | 13.552 M $ |
ALTALK | AltaLink LP | 19359000 | 0.012 % | 13.699 M $ |
NEE | NextEra Energy Capital Holdings Inc | 18140000 | 0.012 % | 13.258 M $ |
ASBBNK | ASB Bank Ltd | 12801000 | 0.012 % | 13.111 M $ |
GPN | Global Payments Inc | 11055000 | 0.012 % | 13.618 M $ |
KANSEL | Kansai Electric Power Co Inc/The | 1987000000 | 0.012 % | 12.996 M $ |
STERV | Stora Enso Oyj | 10836000 | 0.012 % | 12.973 M $ |
SOLEUR | Canton of Solothurn | 10000000 | 0.012 % | 12.761 M $ |
ANESM | Acciona Energia Financiacion Filiales SA | 10300000 | 0.011 % | 12.246 M $ |
ISSDC | ISS Global A/S | 10329000 | 0.011 % | 11.876 M $ |
MASSMU | MassMutual Global Funding II | 9400000 | 0.011 % | 11.716 M $ |
SRBANK | SR-Boligkreditt AS | 11600000 | 0.011 % | 12.588 M $ |
DKRED | Deutsche Kreditbank AG | 10000000 | 0.011 % | 11.738 M $ |
ALOFP | Alstom SA | 10800000 | 0.011 % | 12.106 M $ |
EASEXP | East Nippon Expressway Co Ltd | 1790000000 | 0.011 % | 11.569 M $ |
BMW | BMW International Investment BV | 10250000 | 0.011 % | 11.787 M $ |
KEYCN | Keyera Corp | 16511000 | 0.011 % | 12.058 M $ |
BCMFA | Municipal Finance Authority of British Columbia | 17456000 | 0.011 % | 12.227 M $ |
JCI | Johnson Controls International plc | 9680000 | 0.011 % | 11.954 M $ |
ROSW | Roche Kapitalmarkt AG | 9000000 | 0.011 % | 11.855 M $ |
HKINTL | Hong Kong Government International Bond | 10000000 | 0.011 % | 12.156 M $ |
BPIPL | Banco BPI SA | 10000000 | 0.011 % | 12.087 M $ |
V | Visa Inc | 10200000 | 0.011 % | 11.595 M $ |
RY | Royal Bank of Canada/Toronto | 10300000 | 0.011 % | 11.894 M $ |
CARR | Carrier Global Corp | 10000000 | 0.011 % | 12.508 M $ |
BMW | BMW US Capital LLC | 10000000 | 0.011 % | 11.560 M $ |
LRFP | Legrand SA | 10000000 | 0.011 % | 12.019 M $ |
PROXBB | Proximus SADP | 11000000 | 0.011 % | 11.737 M $ |
ASSABS | Assa Abloy AB | 9615000 | 0.011 % | 11.717 M $ |
TDFINF | TDF Infrastructure SASU | 10700000 | 0.011 % | 12.202 M $ |
ANVAU | AusNet Services Holdings Pty Ltd | 14619000 | 0.011 % | 12.451 M $ |
OSAKA | Osaka Prefecture | 1880000000 | 0.011 % | 11.619 M $ |
MQGAU | Macquarie Bank Ltd | 15465000 | 0.011 % | 12.235 M $ |
CMARK | Arkea Public Sector SCF SA | 10000000 | 0.011 % | 11.955 M $ |
SNOBNO | Sparebanken Norge Boligkreditt AS | 10000000 | 0.011 % | 11.669 M $ |
MA | Mastercard Inc | 10965000 | 0.011 % | 12.438 M $ |
PICORP | Pension Insurance Corp PLC | 7609000 | 0.01 % | 10.580 M $ |
NGGLN | National Grid Electricity Transmission PLC | 12618000 | 0.01 % | 10.458 M $ |
VW | Volkswagen Bank GmbH | 9000000 | 0.01 % | 11.120 M $ |
SGPAU | Stockland Trust | 15420000 | 0.01 % | 10.463 M $ |
SANSCF | Santander Consumer Finance SA | 9300000 | 0.01 % | 10.660 M $ |
DAA | Deutsche Apotheker-und Aerztebank eG | 9900000 | 0.01 % | 11.091 M $ |
MYR | Malaysian Ringgit | 47906970.09 | 0.01 % | 11.383 M $ |
CNHI | CNH Industrial Finance Europe SA | 10166000 | 0.01 % | 11.497 M $ |
EPEN | EPH Financing International AS | 8700000 | 0.01 % | 11.036 M $ |
GSK | GSK Capital BV | 9000000 | 0.01 % | 10.546 M $ |
LCN | Loblaw Cos Ltd | 14817000 | 0.01 % | 10.948 M $ |
BAYNGR | Bayer Capital Corp BV | 10100000 | 0.01 % | 11.402 M $ |
DLR | Digital Intrepid Holding BV | 11197000 | 0.01 % | 11.251 M $ |
SDZSW | Sandoz Finance BV | 9500000 | 0.01 % | 11.473 M $ |
PEN | Peruvian Nuevo Sol | 37728145.48 | 0.01 % | 10.866 M $ |
PH | Parker-Hannifin Corp | 9861000 | 0.01 % | 11.533 M $ |
ACFP | Accor SA | 9500000 | 0.01 % | 10.934 M $ |
BAMREP | Brookfield Renewable Partners ULC | 15186000 | 0.01 % | 10.836 M $ |
HANRUE | Hannover Rueck SE | 8600000 | 0.01 % | 10.967 M $ |
WELL | Welltower OP LLC | 8159000 | 0.01 % | 10.781 M $ |
FUMVFH | Fortum Oyj | 8900000 | 0.01 % | 10.830 M $ |
NGGLN | National Grid Electricity Distribution East Midlands PLC | 9600000 | 0.01 % | 11.517 M $ |
FDX | FedEx Corp | 10264000 | 0.01 % | 10.563 M $ |
MXN | Mexican Peso | 204326014.64 | 0.01 % | 11.157 M $ |
NGTRAN | National Gas Transmission PLC | 9725000 | 0.01 % | 10.939 M $ |
PNDORA | Pandora A/S | 8885000 | 0.01 % | 10.842 M $ |
JYBC | Jyske Bank A/S | 9000000 | 0.01 % | 10.975 M $ |
EFFP | EssilorLuxottica SA | 10200000 | 0.01 % | 11.384 M $ |
DE | John Deere Financial Inc | 15080000 | 0.01 % | 11.255 M $ |
UU | United Utilities Water Ltd | 8489000 | 0.01 % | 11.132 M $ |
HOUAUS | Housing Australia | 20240000 | 0.01 % | 11.105 M $ |
AALLN | Anglo American Capital PLC | 9000000 | 0.01 % | 11.350 M $ |
DE | John Deere Capital Corp | 9000000 | 0.01 % | 10.725 M $ |
SIKASW | Sika Capital BV | 9000000 | 0.01 % | 10.900 M $ |
AL | Air Lease Corp | 13225000 | 0.01 % | 10.936 M $ |
ENBW | EnBW Energie Baden-Wuerttemberg AG | 9500000 | 0.01 % | 10.721 M $ |
EPCOR | EPCOR Utilities Inc | 16223000 | 0.01 % | 10.921 M $ |
DBOERS | Deutsche Boerse AG | 9324000 | 0.01 % | 10.743 M $ |
MGCN | Magna International Inc | 10400000 | 0.01 % | 11.149 M $ |
JEF | Jefferies Financial Group Inc | 9100000 | 0.01 % | 11.042 M $ |
BRUPOW | Bruce Power LP | 15379000 | 0.01 % | 11.086 M $ |
RTOLN | Rentokil Initial Finance BV | 9500000 | 0.01 % | 11.499 M $ |
DNFSDC | Danfoss Finance II BV | 10000000 | 0.01 % | 11.255 M $ |
DSFIR | Firmenich Productions Participations SAS | 9174000 | 0.01 % | 10.482 M $ |
CKHGTH | CK Hutchison Group Telecom Finance SA | 9585000 | 0.01 % | 10.536 M $ |
CNALN | Centrica PLC | 9104000 | 0.01 % | 10.930 M $ |
ERFFP | Eurofins Scientific SE | 9343000 | 0.01 % | 10.657 M $ |
WKLNA | Wolters Kluwer NV | 8500000 | 0.009 % | 9.999 M $ |
SUMITR | Sumitomo Mitsui Trust Bank Ltd | 9232000 | 0.009 % | 10.304 M $ |
FTSCN | FortisBC Energy Inc | 11504000 | 0.009 % | 9.456 M $ |
PHIANA | Koninklijke Philips NV | 9012000 | 0.009 % | 10.204 M $ |
CARGIL | Cargill Inc | 8000000 | 0.009 % | 9.729 M $ |
BKTSM | Bankinter SA | 8500000 | 0.009 % | 10.424 M $ |
AMSSM | Amadeus IT Group SA | 8800000 | 0.009 % | 10.412 M $ |
DGELN | Diageo Capital BV | 9300000 | 0.009 % | 10.163 M $ |
FFHCN | Fairfax Financial Holdings Ltd | 12652000 | 0.009 % | 9.395 M $ |
AMGN | Amgen Inc | 7483000 | 0.009 % | 9.934 M $ |
IFCCN | Intact Financial Corp | 13729000 | 0.009 % | 9.532 M $ |
IBB | Investitionsbank Berlin | 10000000 | 0.009 % | 10.022 M $ |
BLNFND | Blend Funding PLC | 11355000 | 0.009 % | 9.647 M $ |
MITSRE | Mitsui Fudosan Co Ltd | 1500000000 | 0.009 % | 9.446 M $ |
LCRFIN | LCR Finance PLC | 7276000 | 0.009 % | 9.464 M $ |
BATSLN | British American Tobacco PLC | 8600000 | 0.009 % | 10.030 M $ |
VW | Volkswagen Leasing GmbH | 8851000 | 0.009 % | 9.641 M $ |
GLCCUK | DWR Cymru Financing UK PLC | 10316000 | 0.009 % | 10.417 M $ |
QANAU | Qantas Airways Ltd | 15550000 | 0.009 % | 9.963 M $ |
CCFSFH | CCF SFH SACA | 8800000 | 0.009 % | 10.302 M $ |
CCHLN | Coca-Cola HBC Finance BV | 9000000 | 0.009 % | 9.781 M $ |
GIVNVX | Argentum Netherlands BV for Givaudan SA | 9300000 | 0.009 % | 10.432 M $ |
VGPBB | VGP NV | 8300000 | 0.009 % | 9.623 M $ |
CAJAMA | Cajamar Caja Rural SCC | 8200000 | 0.009 % | 9.825 M $ |
EDPPL | EDP SA | 8400000 | 0.009 % | 9.742 M $ |
WPC | WPC Eurobond BV | 8610000 | 0.009 % | 9.743 M $ |
TVOYFH | Teollisuuden Voima Oyj | 8000000 | 0.009 % | 9.634 M $ |
IGIM | Italgas Reti SpA | 9066000 | 0.009 % | 9.756 M $ |
EQIX | Equinix Europe 2 Financing Corp LLC | 8000000 | 0.009 % | 9.392 M $ |
PPG | PPG Industries Inc | 8106000 | 0.009 % | 9.447 M $ |
DANSKB | Danmarks Skibskredit A/S | 9300000 | 0.009 % | 10.228 M $ |
SEGPLP | SELP Finance Sarl | 8448000 | 0.009 % | 9.705 M $ |
SRTGR | Sartorius Finance BV | 8000000 | 0.009 % | 9.903 M $ |
FTSCN | Fortis Inc/Canada | 13468000 | 0.009 % | 9.807 M $ |
CRHID | CRH Funding BV | 9397000 | 0.009 % | 10.432 M $ |
ASNBNK | ASN Bank NV | 8743000 | 0.009 % | 9.630 M $ |
VTRS | Upjohn Finance BV | 8680000 | 0.009 % | 9.386 M $ |
GM | General Motors Financial of Canada Ltd | 13600000 | 0.009 % | 10.186 M $ |
TLSAU | Telstra Group Ltd | 12696000 | 0.009 % | 10.318 M $ |
AKFAST | Akelius Residential Property Financing BV | 8933000 | 0.009 % | 9.490 M $ |
ENXFP | Euronext NV | 8100000 | 0.008 % | 8.321 M $ |
ASABRE | Asahi Group Holdings Ltd | 107250000 | 0.008 % | 8.713 M $ |
LANDLN | Land Securities Capital Markets PLC | 7835000 | 0.008 % | 8.816 M $ |
NBHA | Places For People Treasury PLC | 6600000 | 0.008 % | 8.859 M $ |
NEGANV | Nederlandse Gasunie NV | 7545000 | 0.008 % | 8.576 M $ |
BQDAU | Bank of Queensland Ltd | 7925000 | 0.008 % | 9.260 M $ |
HANBET | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | 10000000 | 0.008 % | 9.042 M $ |
AIFP | Air Liquide Finance SA | 7900000 | 0.008 % | 8.748 M $ |
AQUASM | FCC Aqualia SA | 7857000 | 0.008 % | 9.237 M $ |
WESAU | Wesfarmers Ltd | 9336000 | 0.008 % | 8.902 M $ |
AMCOSP | AMCO - Asset Management Co SpA | 7448000 | 0.008 % | 8.334 M $ |
SGN | Southern Gas Networks PLC | 8438000 | 0.008 % | 9.007 M $ |
EQTSS | EQT AB | 8100000 | 0.008 % | 9.275 M $ |
NGGLN | National Grid Electricity Distribution South West PLC | 6527000 | 0.008 % | 8.531 M $ |
CTEFRA | Coentreprise de Transport d'Electricite SA | 8400000 | 0.008 % | 9.067 M $ |
RFLBOB | Raiffeisenlandesbank Oberoesterreich AG | 7000000 | 0.008 % | 8.411 M $ |
BARY | Barry Callebaut Services NV | 7000000 | 0.008 % | 8.380 M $ |
YORKMU | Regional Municipality of York | 12377000 | 0.008 % | 8.971 M $ |
CONGR | Continental AG | 7500000 | 0.008 % | 8.986 M $ |
HYNMTR | Hyundai Capital Canada Inc | 12127000 | 0.008 % | 8.962 M $ |
JBIC | Japan Bank for International Cooperation | 7422000 | 0.008 % | 8.669 M $ |
IREIM | Iren SpA | 7000000 | 0.008 % | 8.353 M $ |
NEPSJ | NE Property BV | 7199000 | 0.008 % | 8.448 M $ |
STANLN | Standard Chartered PLC | 6898000 | 0.008 % | 8.527 M $ |
LEASYS | Leasys SpA | 7000000 | 0.008 % | 8.416 M $ |
DOW | Dow Chemical Co/The | 8840000 | 0.008 % | 8.606 M $ |
QBRCN | Videotron Ltd | 11067000 | 0.008 % | 8.284 M $ |
UNIMUS | Universal Music Group NV | 7300000 | 0.008 % | 8.733 M $ |
RCFFP | Teleperformance SE | 7000000 | 0.008 % | 8.752 M $ |
ITALY | Republic of Italy Government International Bond | 6098000 | 0.008 % | 8.462 M $ |
ALCTRA | Alectra Inc | 12828000 | 0.008 % | 8.809 M $ |
LEED | Leeds Building Society | 6904000 | 0.008 % | 8.720 M $ |
PERU | Peruvian Government International Bond | 9038000 | 0.008 % | 8.860 M $ |
UKRAIL | Network Rail Infrastructure Finance PLC | 6687000 | 0.008 % | 8.897 M $ |
COR | Cencora Inc | 7899000 | 0.008 % | 9.340 M $ |
OBND | OeBB-Infrastruktur AG | 6898000 | 0.008 % | 8.262 M $ |
AKERBP | Aker BP ASA | 7800000 | 0.008 % | 9.033 M $ |
HEIGR | Heidelberg Materials AG | 7000000 | 0.008 % | 8.474 M $ |
SZUGR | Sudzucker International Finance BV | 7000000 | 0.008 % | 8.365 M $ |
LGEN | Legal & General Group PLC | 6148000 | 0.007 % | 8.090 M $ |
LLOYDS | Lloyds Bank GmbH | 6700000 | 0.007 % | 7.901 M $ |
SGROLN | Segro Capital Sarl | 7724000 | 0.007 % | 7.660 M $ |
GRTCN | Granite REIT Holdings LP | 10367000 | 0.007 % | 7.417 M $ |
VATFAL | Vattenfall AB | 5543000 | 0.007 % | 8.064 M $ |
YTLPMK | Wessex Water Services Finance PLC | 6698000 | 0.007 % | 7.973 M $ |
RATPFP | Regie Autonome des Transports Parisiens EPIC | 6800000 | 0.007 % | 7.421 M $ |
REPSM | Repsol Europe Finance Sarl | 7100000 | 0.007 % | 7.265 M $ |
BLK | Blackrock Inc | 6012000 | 0.007 % | 7.208 M $ |
TDCDC | TDC Net A/S | 6000000 | 0.007 % | 7.553 M $ |
ENEXIS | Enexis Holding NV | 7000000 | 0.007 % | 8.052 M $ |
EQBCN | Equitable Bank | 6500000 | 0.007 % | 7.572 M $ |
SCOR | SCOR SE | 7100000 | 0.007 % | 8.091 M $ |
RKTLN | Reckitt Benckiser Treasury Services Nederland BV | 7596000 | 0.007 % | 8.138 M $ |
RKTLN | Reckitt Benckiser Treasury Services PLC | 6159000 | 0.007 % | 7.392 M $ |
ICADFP | ICADE | 7100000 | 0.007 % | 7.521 M $ |
GENEVA | Canton of Geneva Switzerland | 5870000 | 0.007 % | 7.278 M $ |
AUSGF | Ausgrid Finance Pty Ltd | 11010000 | 0.007 % | 7.405 M $ |
XOM | Exxon Mobil Corp | 8032000 | 0.007 % | 8.111 M $ |
ESSITY | Essity AB | 7094000 | 0.007 % | 7.363 M $ |
LSELN | London Stock Exchange Group PLC | 6798000 | 0.007 % | 7.840 M $ |
ENBPIP | Enbridge Pipelines Inc | 10336000 | 0.007 % | 7.180 M $ |
ADENVX | Adecco International Financial Services BV | 7500000 | 0.007 % | 8.163 M $ |
MAERSK | AP Moller - Maersk A/S | 7214000 | 0.007 % | 7.348 M $ |
DELL | Dell Bank International DAC | 6500000 | 0.007 % | 7.481 M $ |
AUST | Republic of Austria Government International Bond | 6827000 | 0.007 % | 8.167 M $ |
CRLNCB | Crelan Home Loan SCF | 7900000 | 0.007 % | 8.156 M $ |
CANMFA | Muskrat Falls / Labrador Transmission Assets Funding Trust | 11702000 | 0.007 % | 8.017 M $ |
BRCORO | BCR-Brisa Concessao Rodoviaria SA | 6800000 | 0.007 % | 7.981 M $ |
LIN | Linde Finance BV | 8200000 | 0.007 % | 8.146 M $ |
MWDP | Wendel SE | 7800000 | 0.007 % | 8.063 M $ |
ESTONI | Estonia Government International Bond | 6532000 | 0.007 % | 8.099 M $ |
CCAMA | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 6500000 | 0.007 % | 7.314 M $ |
DECFP | JCDecaux SE | 6300000 | 0.007 % | 7.318 M $ |
ZBH | Zimmer Biomet Holdings Inc | 6900000 | 0.007 % | 8.109 M $ |
FNFACA | First Nations Finance Authority | 10054000 | 0.007 % | 7.153 M $ |
NXTLN | Next Group PLC | 5541000 | 0.007 % | 7.279 M $ |
INFLN | Informa PLC | 7000000 | 0.007 % | 8.011 M $ |
ACHMEA | Achmea BV | 5700000 | 0.007 % | 7.567 M $ |
MATSEL | Panasonic Holdings Corp | 1100000000 | 0.007 % | 7.152 M $ |
TTEFP | TotalEnergies Capital Canada Ltd | 6700000 | 0.007 % | 7.680 M $ |
DXC | DXC Capital Funding DAC | 6826000 | 0.007 % | 7.168 M $ |
XCN | TMX Group Ltd | 10834000 | 0.007 % | 8.203 M $ |
CEZCP | CEZ AS | 6359000 | 0.007 % | 7.510 M $ |
SRENVX | Swiss Re Finance UK PLC | 6300000 | 0.006 % | 6.900 M $ |
MCK | McKesson Corp | 5595000 | 0.006 % | 6.567 M $ |
HOFP | Thales SA | 5000000 | 0.006 % | 6.254 M $ |
DHR | Danaher Corp | 5910000 | 0.006 % | 6.848 M $ |
CPXCN | Capital Power Corp | 8763000 | 0.006 % | 6.513 M $ |
CANLIL | Labrador-Island Link Funding Trust | 9716000 | 0.006 % | 6.712 M $ |
TOYOTA | Toyota Credit Canada Inc | 9470000 | 0.006 % | 6.977 M $ |
MRK | Merck & Co Inc | 5612000 | 0.006 % | 6.101 M $ |
AZN | Astrazeneca Finance LLC | 5100000 | 0.006 % | 6.055 M $ |
SMDSLN | DS Smith PLC | 5000000 | 0.006 % | 6.190 M $ |
FI | Fiserv Funding ULC | 6000000 | 0.006 % | 7.045 M $ |
MAPSM | Mapfre SA | 5900000 | 0.006 % | 7.069 M $ |
GEICN | Gibson Energy Inc | 9713000 | 0.006 % | 7.095 M $ |
ROLLS | Rolls-Royce PLC | 6000000 | 0.006 % | 6.871 M $ |
LOGICR | Logicor 2019-1 UK PLC | 5014000 | 0.006 % | 6.543 M $ |
AABOND | AA Bond Co Ltd | 4500000 | 0.006 % | 6.348 M $ |
RTX | RTX Corp | 6316000 | 0.006 % | 7.121 M $ |
WSPCN | WSP Global Inc | 8886000 | 0.006 % | 6.807 M $ |
MELAIR | Australia Pacific Airports Melbourne Pty Ltd | 5000000 | 0.006 % | 6.197 M $ |
NESVFH | Neste Oyj | 5000000 | 0.006 % | 6.131 M $ |
VANAIR | Vancouver Airport Authority | 9950000 | 0.006 % | 6.989 M $ |
OTTAWA | City of Ottawa Ontario | 11332000 | 0.006 % | 7.122 M $ |
VARNO | Var Energi ASA | 5000000 | 0.006 % | 6.291 M $ |
ZURNVX | Zurich Finance Ireland Designated Activity Co | 5242000 | 0.006 % | 6.241 M $ |
PFE | Pfizer Inc | 6399000 | 0.006 % | 6.071 M $ |
VGASDE | Vier Gas Transport GmbH | 5000000 | 0.006 % | 6.259 M $ |
APUCN | Allied Properties Real Estate Investment Trust | 8950000 | 0.006 % | 6.259 M $ |
BNRGR | Brenntag Finance BV | 6000000 | 0.006 % | 6.428 M $ |
TORHYD | Toronto Hydro Corp | 9446000 | 0.006 % | 6.092 M $ |
DLR | Digital Stout Holding LLC | 5609000 | 0.006 % | 7.120 M $ |
AXACOR | Acef Holding SCA | 6021000 | 0.006 % | 6.518 M $ |
BX | Blackstone Holdings Finance Co LLC | 5436000 | 0.006 % | 6.220 M $ |
RLMI | RL Finance Bonds NO 4 PLC | 5971000 | 0.006 % | 6.642 M $ |
BALDER | Fastighets AB Balder | 5543000 | 0.006 % | 6.309 M $ |
BPCGEN | BPC Generation Infrastructure Trust | 9280000 | 0.006 % | 6.703 M $ |
SANDSS | Sandvik AB | 6050000 | 0.006 % | 7.060 M $ |
WPPLN | WPP Finance Deutschland GmbH | 5531000 | 0.006 % | 6.055 M $ |
INCHLN | Inchcape PLC | 5000000 | 0.006 % | 6.941 M $ |
REIUCN | RioCan Real Estate Investment Trust | 9141000 | 0.006 % | 6.746 M $ |
IMBLN | Imperial Brands Finance Netherlands BV | 5853000 | 0.006 % | 6.163 M $ |
UPMFH | UPM-Kymmene Oyj | 7000000 | 0.006 % | 7.135 M $ |
MFCCN | Manulife Bank of Canada | 8368000 | 0.006 % | 6.097 M $ |
BACAU | Brisbane Airport Corp Pty Ltd | 10000000 | 0.006 % | 6.885 M $ |
ALLRNV | Alliander NV | 6316000 | 0.006 % | 6.618 M $ |
YOKOHA | City of Yokohama Japan | 1000000000 | 0.006 % | 6.394 M $ |
IHGLN | IHG Finance LLC | 6000000 | 0.006 % | 7.117 M $ |
NOTHLL | Notting Hill Genesis | 6196000 | 0.006 % | 6.853 M $ |
HELNSW | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 5892000 | 0.006 % | 6.928 M $ |
VTR | Ventas Canada Finance Ltd | 8869000 | 0.006 % | 6.654 M $ |
RIOLN | Rio Tinto Finance PLC | 4600000 | 0.006 % | 6.057 M $ |
GE | GE Capital UK Funding Unlimited Co | 4579000 | 0.006 % | 6.431 M $ |
HYOGO | Hyogo Prefecture | 1050000000 | 0.006 % | 7.015 M $ |
NOMURA | Nomura Holdings Inc | 6000000 | 0.006 % | 7.135 M $ |
WPC | WP Carey Inc | 5502000 | 0.006 % | 6.470 M $ |
NESNVX | Nestle Capital Corp | 10080000 | 0.006 % | 6.760 M $ |
HOWOGE | HOWOGE Wohnungsbaugesellschaft mbH | 6200000 | 0.006 % | 6.544 M $ |
VAUD | Canton of Vaud | 4540000 | 0.006 % | 6.383 M $ |
NGGLN | National Grid Electricity Distribution South Wales PLC | 6514000 | 0.006 % | 6.454 M $ |
ORIX | ORIX Corp | 5400000 | 0.006 % | 6.575 M $ |
GBLATL | GA Global Funding Trust | 6000000 | 0.006 % | 7.021 M $ |
MDLZ | Mondelez International Holdings Netherlands BV | 7153000 | 0.006 % | 6.616 M $ |
HSBC | HSBC Continental Europe SA | 5100000 | 0.005 % | 5.724 M $ |
COFBBB | Cofinimmo SA | 5300000 | 0.005 % | 5.832 M $ |
PEUGOT | PSA Tresorerie GIE | 4024000 | 0.005 % | 5.272 M $ |
CVECN | Cenovus Energy Inc | 7304000 | 0.005 % | 5.269 M $ |
ABT | Abbott Ireland Financing DAC | 5087000 | 0.005 % | 5.722 M $ |
KDB | Korea Development Bank/The | 5000000 | 0.005 % | 5.900 M $ |
CBRPEC | CBRE Open-Ended Funds SCA SICAV-SIF | 5400000 | 0.005 % | 5.956 M $ |
CTPNV | CTP NV | 5214000 | 0.005 % | 5.960 M $ |
AVY | Avery Dennison Corp | 5000000 | 0.005 % | 5.822 M $ |
PLXFP | Pluxee NV | 5000000 | 0.005 % | 5.865 M $ |
PEEL | Regional Municipality of Peel Ontario | 9108000 | 0.005 % | 5.691 M $ |
SAGESS | Gestion Securite de Stocks Securite SA | 5000000 | 0.005 % | 5.993 M $ |
OTP | OTP Jelzalogbank Zrt | 5000000 | 0.005 % | 5.876 M $ |
SO | Southern Co/The | 4624000 | 0.005 % | 5.217 M $ |
TOYOTA | Toyota Motor Finance Netherlands BV | 4800000 | 0.005 % | 5.760 M $ |
ICPLN | ICG PLC | 4795000 | 0.005 % | 5.483 M $ |
ENAPHO | EP Infrastructure AS | 5247000 | 0.005 % | 5.800 M $ |
PUPRIN | Public Property Invest AS | 5000000 | 0.005 % | 5.915 M $ |
NOKIA | Nokia Oyj | 5000000 | 0.005 % | 5.951 M $ |
DGFP | Cofiroute SA | 5000000 | 0.005 % | 5.776 M $ |
KKR | KKR Group Finance Co V LLC | 5132000 | 0.005 % | 5.747 M $ |
ADNA | Koninklijke Ahold Delhaize NV | 4531000 | 0.005 % | 5.067 M $ |
SECUSS | Securitas Treasury Ireland DAC | 5000000 | 0.005 % | 6.035 M $ |
PUBFP | MMS USA Holdings Inc | 4700000 | 0.005 % | 5.199 M $ |
MCO | Moody's Corp | 4892000 | 0.005 % | 5.282 M $ |
UPS | United Parcel Service Inc | 5000000 | 0.005 % | 5.599 M $ |
LGEN | Legal & General Finance PLC | 3587000 | 0.005 % | 5.097 M $ |
BGGRP | BG Energy Capital PLC | 4812000 | 0.005 % | 5.809 M $ |
PFE | Pfizer Netherlands International Finance BV | 5000000 | 0.005 % | 5.946 M $ |
ITVLN | ITV PLC | 5000000 | 0.005 % | 5.954 M $ |
SUNCBK | Norfina Ltd | 7500000 | 0.005 % | 4.999 M $ |
CEPSA | Cepsa Finance SA | 5000000 | 0.005 % | 5.765 M $ |
AXASFH | AXA Home Loan SFH SA | 5000000 | 0.005 % | 5.269 M $ |
INVSA | Investor AB | 6500000 | 0.005 % | 5.614 M $ |
OMASST | Oma Saastopankki Oyj | 4700000 | 0.005 % | 5.229 M $ |
VORHYP | Hypo Vorarlberg Bank AG | 5000000 | 0.005 % | 5.943 M $ |
FMSWER | FMS Wertmanagement | 5600000 | 0.005 % | 5.943 M $ |
GIVNVX | Givaudan Finance Europe BV | 5087000 | 0.005 % | 5.855 M $ |
PRINCE | Province of Prince Edward Island Canada | 8692000 | 0.005 % | 5.715 M $ |
LONNVX | Lonza Finance International NV | 5000000 | 0.005 % | 5.925 M $ |
SOUCOA | South Coast British Columbia Transportation Authority | 8693000 | 0.005 % | 5.353 M $ |
BFB | Brown-Forman Corp | 4713000 | 0.005 % | 6.031 M $ |
GBLBBB | Groupe Bruxelles Lambert NV | 5000000 | 0.005 % | 5.040 M $ |
MINGNO | SpareBank 1 SMN | 5053000 | 0.005 % | 5.584 M $ |
UCAJLN | Unicaja Banco SA | 4500000 | 0.005 % | 5.569 M $ |
ALACN | AltaGas Ltd | 7520000 | 0.005 % | 5.600 M $ |
SAPCN | Saputo Inc | 7900000 | 0.005 % | 5.890 M $ |
WELLTR | Wellcome Trust Finance PLC | 4454000 | 0.005 % | 5.727 M $ |
DSYFP | Dassault Systemes SE | 5000000 | 0.005 % | 5.365 M $ |
CLARHG | Circle Anglia Social Housing PLC | 3910000 | 0.005 % | 5.445 M $ |
NSIUCN | Nova Scotia Power Inc | 8352000 | 0.005 % | 5.697 M $ |
LSELN | Lseg Netherlands BV | 5938000 | 0.005 % | 5.753 M $ |
RABOBK | Cooperatieve Rabobank UA/Australia | 8300000 | 0.005 % | 5.624 M $ |
SGTOPT | Optus Finance Pty Ltd | 5000000 | 0.005 % | 5.464 M $ |
SGD | Singapore Dollar | 6970472.12 | 0.005 % | 5.404 M $ |
OMERS | OMERS Realty Corp | 6673000 | 0.005 % | 5.040 M $ |
MRKGR | Merck Financial Services GmbH | 4900000 | 0.005 % | 5.606 M $ |
CASTSS | Castellum Helsinki Finance Holding Abp | 4953000 | 0.005 % | 5.352 M $ |
EVEHOL | Eversholt Funding PLC | 5765000 | 0.005 % | 5.974 M $ |
SCGAU | Scentre Group Trust 1 / Scentre Group Trust 2 | 4497000 | 0.005 % | 5.112 M $ |
DE | John Deere Cash Management SARL | 5630000 | 0.005 % | 5.770 M $ |
REESM | Red Electrica Financiaciones SA | 4500000 | 0.005 % | 5.107 M $ |
HLNLN | Haleon Netherlands Capital BV | 4800000 | 0.005 % | 5.109 M $ |
GYCGR | Grand City Properties SA | 4400000 | 0.005 % | 5.067 M $ |
EZJLN | easyJet FinCo BV | 5000000 | 0.005 % | 5.756 M $ |
STEDIN | Stedin Holding NV | 5043000 | 0.005 % | 5.594 M $ |
TOYOTA | Toyota Motor Corp | 800000000 | 0.005 % | 5.029 M $ |
SGELN | Sage Group PLC/The | 4608000 | 0.005 % | 5.241 M $ |
BFCM | Groupe des Assurances du Credit Mutuel SADIR | 4500000 | 0.005 % | 4.962 M $ |
ZURNVX | Cloverie PLC for Zurich Insurance Co Ltd | 5000000 | 0.005 % | 5.655 M $ |
KYGID | Kerry Group Financial Services Unltd Co | 5000000 | 0.005 % | 5.840 M $ |
STATK | Statkraft AS | 5000000 | 0.005 % | 5.932 M $ |
FBAVP | BNP Paribas Fortis SA | 5000000 | 0.005 % | 5.650 M $ |
ORANOF | Orano SA | 5000000 | 0.005 % | 6.042 M $ |
AIREIN | AIMCo Realty Investors LP | 8384000 | 0.005 % | 5.987 M $ |
EIBKOR | Export-Import Bank of Korea | 4340000 | 0.005 % | 4.985 M $ |
SPMTBK | SP-Kiinnitysluottopankki Oyj | 5000000 | 0.005 % | 5.989 M $ |
EXPNLN | Experian Finance PLC | 4872000 | 0.005 % | 5.848 M $ |
SDFGR | K+S AG | 4800000 | 0.005 % | 5.860 M $ |
NATUEN | NorteGas Energia Distribucion SA | 5361000 | 0.005 % | 5.776 M $ |
CL | Colgate-Palmolive Co | 5709000 | 0.005 % | 5.945 M $ |
UKPONE | South Eastern Power Networks PLC | 3547000 | 0.004 % | 4.699 M $ |
ASTERT | Aster Treasury Plc | 4381000 | 0.004 % | 4.927 M $ |
SRUUCN | SmartCentres Real Estate Investment Trust | 6811000 | 0.004 % | 4.903 M $ |
BAERVX | ELM BV for Julius Baer Group Ltd | 4000000 | 0.004 % | 4.821 M $ |
SUCN | Suncor Energy Inc | 5903000 | 0.004 % | 3.967 M $ |
SANCTU | Sanctuary Capital PLC | 3655000 | 0.004 % | 4.301 M $ |
JCI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3732000 | 0.004 % | 4.219 M $ |
SAGAX | Sagax Euro Mtn NL BV | 4114000 | 0.004 % | 4.545 M $ |
AXALEM | AXA Logistics Europe Master SCA | 3800000 | 0.004 % | 4.299 M $ |
LIGHT | Signify NV | 3450000 | 0.004 % | 4.030 M $ |
BWA | BorgWarner Inc | 4471000 | 0.004 % | 4.612 M $ |
AGSBB | AG Insurance SA | 3400000 | 0.004 % | 4.044 M $ |
DWNIGY | Deutsche Wohnen SE | 3900000 | 0.004 % | 3.980 M $ |
IIILN | 3i Group PLC | 3861000 | 0.004 % | 4.942 M $ |
CRHID | Crh Finance UK PLC | 2927000 | 0.004 % | 3.847 M $ |
WMTRES | Citizen Treasury PLC | 5778000 | 0.004 % | 4.924 M $ |
BAX | Baxter International Inc | 3705000 | 0.004 % | 4.102 M $ |
EWE | EWE AG | 4592000 | 0.004 % | 4.686 M $ |
SOUHSG | Optivo Finance PLC | 4300000 | 0.004 % | 4.552 M $ |
NOVOB | Novo Nordisk Finance Netherlands BV | 4000000 | 0.004 % | 4.416 M $ |
NTGYSM | Naturgy Finance Iberia SA | 4400000 | 0.004 % | 4.832 M $ |
NOTHLL | Genfinance II PLC | 3037000 | 0.004 % | 4.055 M $ |
LXSGR | LANXESS AG | 4400000 | 0.004 % | 4.844 M $ |
AGSBB | Ageas SA/NV | 3500000 | 0.004 % | 4.131 M $ |
HEIBOS | Heimstaden Bostad AB | 4000000 | 0.004 % | 4.684 M $ |
ENGSM | Enagas Financiaciones SA | 4100000 | 0.004 % | 4.372 M $ |
PKNPW | ORLEN SA | 3420000 | 0.004 % | 4.256 M $ |
SAGAX | Sagax AB | 4000000 | 0.004 % | 4.856 M $ |
ENMAXC | ENMAX Corp | 5589000 | 0.004 % | 4.114 M $ |
AERMON | Aeroports de Montreal | 6756000 | 0.004 % | 4.470 M $ |
DOLCN | Dollarama Inc | 5958000 | 0.004 % | 4.334 M $ |
FSTRTL | Fast Retailing Co Ltd | 600000000 | 0.004 % | 3.963 M $ |
FCRCN | First Capital Real Estate Investment Trust | 6553000 | 0.004 % | 4.827 M $ |
JUTURN | Juturna European Loan Conduit No 16 PLC | 2958822.13 | 0.004 % | 4.008 M $ |
VESTNL | Vesteda Finance BV | 4308000 | 0.004 % | 4.644 M $ |
CNY | Chinese Yuan Renminbi | 29012747 | 0.004 % | 4.076 M $ |
HYDONE | Hydro One Ltd | 5859000 | 0.004 % | 4.108 M $ |
HSRF | High Speed Rail Finance 1 PLC | 3376000 | 0.004 % | 4.140 M $ |
SYENS | Syensqo SA | 4100000 | 0.004 % | 4.828 M $ |
KBC | KBC Bank NV | 3600000 | 0.004 % | 4.093 M $ |
CNHI | CNH Industrial Capital Canada Ltd | 6125000 | 0.004 % | 4.441 M $ |
ASPR | Aspire Defence Finance PLC | 3570449.9 | 0.004 % | 4.507 M $ |
IGMCN | IGM Financial Inc | 5917000 | 0.004 % | 3.949 M $ |
IHGLN | InterContinental Hotels Group PLC | 3500000 | 0.004 % | 4.330 M $ |
IMCDNA | IMCD NV | 4000000 | 0.004 % | 4.935 M $ |
AICHI | Aichi Prefecture | 600000000 | 0.004 % | 3.851 M $ |
PRUFIN | Prudential Funding Asia PLC | 3402000 | 0.004 % | 4.741 M $ |
BALDER | Balder Finland Oyj | 3929000 | 0.004 % | 4.216 M $ |
ESBIRE | NIE Finance PLC | 3000000 | 0.004 % | 4.181 M $ |
LAMART | Nerval SAS | 3800000 | 0.004 % | 4.253 M $ |
NAVCAN | NAV Canada | 6793000 | 0.004 % | 4.267 M $ |
SOGESA | Sogecap SA | 2900000 | 0.004 % | 3.873 M $ |
TSCOPR | Tesco Property Finance 6 PLC | 3096052.42 | 0.004 % | 3.976 M $ |
JAPTOB | JT International Financial Services BV | 4144000 | 0.004 % | 4.584 M $ |
FLYFP | Societe Fonciere Lyonnaise SA | 3800000 | 0.004 % | 4.304 M $ |
NGGLN | National Grid Electricity Distribution PLC | 2897000 | 0.004 % | 3.854 M $ |
PRAEFP | Praemia Healthcare SACA | 4600000 | 0.004 % | 4.935 M $ |
SESGFP | SES SA | 3490000 | 0.004 % | 3.968 M $ |
EUROCL | Euroclear Bank SA | 4000000 | 0.004 % | 4.792 M $ |
WWUF | Wales & West Utilities Finance PLC | 3266000 | 0.004 % | 4.244 M $ |
IFXGR | Infineon Technologies AG | 4300000 | 0.004 % | 4.751 M $ |
NOVNVX | Novartis AG | 3395000 | 0.004 % | 4.297 M $ |
HOTGR | HOCHTIEF AG | 4002000 | 0.004 % | 4.349 M $ |
ARXCN | ARC Resources Ltd | 5803000 | 0.004 % | 4.159 M $ |
SDZSW | Sandoz Group AG | 3600000 | 0.004 % | 4.600 M $ |
TELBSS | Tele2 AB | 3692000 | 0.004 % | 4.374 M $ |
SHRLUX | Shurgard Luxembourg Sarl | 3900000 | 0.004 % | 4.596 M $ |
EDENFP | Edenred SE | 3500000 | 0.004 % | 4.128 M $ |
MITCO | Mitsubishi Corp | 700000000 | 0.004 % | 4.666 M $ |
AHFILN | Affordable Housing Finance PLC | 2543000 | 0.003 % | 2.771 M $ |
IGGLN | IG Group Holdings PLC | 3000000 | 0.003 % | 3.796 M $ |
ATHORA | Athora Holding Ltd | 2700000 | 0.003 % | 3.439 M $ |
KBBS | Basler Kantonalbank | 2290000 | 0.003 % | 2.873 M $ |
CAAIAU | Calgary Airport Authority/The | 5023000 | 0.003 % | 3.273 M $ |
STBNO | Storebrand Livsforsikring AS | 2804000 | 0.003 % | 2.945 M $ |
PNHAU | Pacific National Finance Pty Ltd | 5000000 | 0.003 % | 2.944 M $ |
ROFLP | Royal Office Finance LP | 4876888.52 | 0.003 % | 3.813 M $ |
CKHH | CK Hutchison Europe Finance 18 Ltd | 2800000 | 0.003 % | 3.141 M $ |
ABANCA | Abanca Corp Bancaria SA | 2400000 | 0.003 % | 2.961 M $ |
SKFBSS | SKF AB | 2906000 | 0.003 % | 3.133 M $ |
CLARHG | Clarion Funding PLC | 3331000 | 0.003 % | 3.442 M $ |
AMCR | Amcor UK Finance PLC | 2543000 | 0.003 % | 2.913 M $ |
NNGRNV | Nationale-Nederlanden Bank NV/The Netherlands | 2900000 | 0.003 % | 3.206 M $ |
BEVLUX | Bevco Lux Sarl | 3214000 | 0.003 % | 3.408 M $ |
AMPLIV | Amplius Living | 3685000 | 0.003 % | 3.659 M $ |
KARBON | Karbon Homes Ltd | 3815000 | 0.003 % | 3.404 M $ |
KUB | Kubota Corp | 500000000 | 0.003 % | 3.331 M $ |
CRRUCN | Crombie Real Estate Investment Trust | 4534000 | 0.003 % | 3.315 M $ |
CARDFP | Carmila SA | 2400000 | 0.003 % | 2.773 M $ |
GOOEUR | GELF Bond Issuer I SA | 3204000 | 0.003 % | 3.597 M $ |
SEVENI | Seven & i Holdings Co Ltd | 500000000 | 0.003 % | 3.200 M $ |
MOLNLY | Molnlycke Holding AB | 3000000 | 0.003 % | 3.649 M $ |
BNCN | Brookfield Finance II Inc | 3700000 | 0.003 % | 2.880 M $ |
LOWMAT | Lower Mattagami Energy LP | 4802000 | 0.003 % | 3.437 M $ |
PNLNA | PostNL NV | 2543000 | 0.003 % | 2.935 M $ |
WSTPNZ | Westpac New Zealand Ltd | 6000000 | 0.003 % | 3.583 M $ |
FTSCN | FortisAlberta Inc | 5384000 | 0.003 % | 3.495 M $ |
ELLEVI | Ellevio AB | 3000000 | 0.003 % | 3.648 M $ |
SAITAP | Saitama Prefecture | 500000000 | 0.003 % | 3.509 M $ |
SNE | Sony Group Corp | 500000000 | 0.003 % | 3.236 M $ |
COLSM | Colonial SFL Socimi SA | 3300000 | 0.003 % | 3.770 M $ |
VW | Volkswagen Financial Services Australia Pty Ltd | 5000000 | 0.003 % | 3.333 M $ |
TOYOTA | Toyota Finance Corp | 500000000 | 0.003 % | 3.358 M $ |
CHTR | Time Warner Cable LLC | 3037000 | 0.003 % | 3.408 M $ |
YAMANO | Astellas Pharma Inc | 500000000 | 0.003 % | 3.304 M $ |
GILCN | Gildan Activewear Inc | 5200000 | 0.003 % | 3.841 M $ |
CNQCN | Canadian Natural Resources Ltd | 5271000 | 0.003 % | 3.795 M $ |
BSX | Boston Scientific Corp | 2516000 | 0.003 % | 2.836 M $ |
STATNE | Statnett SF | 3273000 | 0.003 % | 3.587 M $ |
SBRYLN | J Sainsbury PLC | 2500000 | 0.003 % | 3.363 M $ |
ANCHAN | Anchor Hanover Group | 4509000 | 0.003 % | 2.763 M $ |
COMFIN | Community Finance Co 1 PLC | 2253000 | 0.003 % | 2.986 M $ |
IDSLN | International Distribution Services PLC | 2543000 | 0.003 % | 2.944 M $ |
MRKGR | Merck KGaA | 3000000 | 0.003 % | 3.555 M $ |
AGIF | AGI Finance Pty Ltd | 5800000 | 0.003 % | 3.755 M $ |
DFYCN | Definity Financial Corp | 5170000 | 0.003 % | 3.732 M $ |
PTHREE | P3 Group Sarl | 2500000 | 0.003 % | 2.793 M $ |
SOBOCN | South Bow Canadian Infrastructure Holdings Ltd | 4500000 | 0.003 % | 3.323 M $ |
ISLMAN | Isle of Man Government International Bond | 4968000 | 0.003 % | 2.825 M $ |
SOLBBB | Solvay SA | 3000000 | 0.003 % | 3.615 M $ |
QDGASF | Quadgas Finance PLC | 2379000 | 0.003 % | 2.949 M $ |
PEABDY | Peabody Capital PLC | 2900000 | 0.003 % | 3.489 M $ |
KBBL | Basellandschaftliche Kantonalbank | 2545000 | 0.003 % | 3.161 M $ |
BNPPCB | BNP Paribas Home Loan SFH SA | 3100000 | 0.003 % | 3.685 M $ |
CAIXAB | Criteria Caixa SA | 3100000 | 0.003 % | 3.515 M $ |
SSELN | Southern Electric Power Distribution PLC | 2864000 | 0.003 % | 3.491 M $ |
HYUELE | SK Hynix Inc | 4940000000 | 0.003 % | 3.626 M $ |
DIS | Walt Disney Co/The | 4575000 | 0.003 % | 3.296 M $ |
CMCSA | Sky Ltd | 2584000 | 0.003 % | 3.405 M $ |
ORBCAP | Orbit Capital PLC | 3993000 | 0.003 % | 3.628 M $ |
KAZAKS | Kazakhstan Government International Bond | 2387000 | 0.003 % | 2.762 M $ |
ERICB | Telefonaktiebolaget LM Ericsson | 3000000 | 0.003 % | 3.271 M $ |
AZJAU | Aurizon Network Pty Ltd | 4700000 | 0.003 % | 3.232 M $ |
TRANLN | Transport for London | 4019000 | 0.003 % | 3.837 M $ |
ITMENT | ITM Entreprises SASU | 2500000 | 0.003 % | 3.151 M $ |
COVBS | Coventry Building Society | 2938000 | 0.003 % | 3.418 M $ |
VVOYHT | Kojamo Oyj | 3438000 | 0.003 % | 3.709 M $ |
ASML | ASML Holding NV | 2881000 | 0.003 % | 3.200 M $ |
WCPCN | Whitecap Resources Inc | 5000000 | 0.003 % | 3.827 M $ |
CIMAU | CIMIC Finance Ltd | 2800000 | 0.003 % | 3.051 M $ |
ADOHOU | A2Dominion Housing Group Ltd | 2452000 | 0.003 % | 3.132 M $ |
SPG | Simon International Finance SCA | 2821000 | 0.003 % | 2.773 M $ |
VTRS | Utah Acquisition Sub Inc | 3147000 | 0.003 % | 3.687 M $ |
TAP | Molson Coors Beverage Co | 3000000 | 0.003 % | 3.588 M $ |
AGCO | AGCO International Holdings BV | 2500000 | 0.003 % | 2.754 M $ |
SUMIBK | Sumitomo Mitsui Banking Corp | 3541000 | 0.003 % | 3.780 M $ |
TSCOPR | Tesco Property Finance 4 PLC | 2332661.58 | 0.003 % | 3.108 M $ |
ORGAU | Origin Energy Finance Ltd | 2599000 | 0.003 % | 2.807 M $ |
NOK | Norwegian Krone | 37996344.38 | 0.003 % | 3.807 M $ |
UNANA | Unilever Capital Corp | 2900000 | 0.003 % | 3.466 M $ |
BRDGTE | Broadgate Financing PLC | 2830500 | 0.003 % | 3.761 M $ |
REESM | Redeia Corp SA | 2600000 | 0.003 % | 3.068 M $ |
IWGLN | IWG US Finance LLC | 2400000 | 0.003 % | 3.075 M $ |
TELEFO | Telefonica Europe BV | 2680000 | 0.003 % | 3.647 M $ |
FMUFP | Covivio Hotels SACA | 2800000 | 0.003 % | 3.062 M $ |
CANMLF | Maritime Link Financing Trust | 4259942.36 | 0.003 % | 2.922 M $ |
WPPLN | WPP Finance SA | 2553000 | 0.003 % | 2.982 M $ |
HMSOLN | Hammerson PLC | 2700000 | 0.003 % | 3.518 M $ |
HELNSW | Helvetia Europe SA | 2743000 | 0.003 % | 3.039 M $ |
DEKA | DekaBank Deutsche Girozentrale | 2600000 | 0.003 % | 2.980 M $ |
CLEF | Channel Link Enterprises Finance PLC | 3102000 | 0.003 % | 3.841 M $ |
BCRED | Blackstone Private Credit Fund | 3000000 | 0.003 % | 3.460 M $ |
OPBFIN | OPB Finance Trust | 4543000 | 0.003 % | 3.154 M $ |
MLKOFF | Malakoff Humanis Prevoyance | 3000000 | 0.003 % | 3.610 M $ |
WLK | Westlake Corp | 1900000 | 0.002 % | 2.117 M $ |
TSCOPR | Tesco Property Finance 2 PLC | 1732517.09 | 0.002 % | 2.365 M $ |
HENKEL | Henkel AG & Co KGaA | 2500000 | 0.002 % | 2.462 M $ |
MICCN | Sagen MI Canada Inc | 2543000 | 0.002 % | 1.768 M $ |
EQIX | Equinix Inc | 2214000 | 0.002 % | 2.514 M $ |
RFLBST | Raiffeisen-Landesbank Steiermark AG | 2500000 | 0.002 % | 2.587 M $ |
EBIUH | Emirates NBD Bank PJSC | 2740000 | 0.002 % | 1.763 M $ |
JUSTLN | Just Group PLC | 1500000 | 0.002 % | 2.060 M $ |
FWFIN | Freshwater Finance PLC | 1517000 | 0.002 % | 1.773 M $ |
EASTMH | EMH Treasury PLC | 1545000 | 0.002 % | 1.718 M $ |
UTMOST | Utmost Group PLC | 1500000 | 0.002 % | 1.803 M $ |
WHGTRS | WHG Treasury PLC | 2394000 | 0.002 % | 2.544 M $ |
ZESHBK | Shinkin Central Bank | 300000000 | 0.002 % | 1.982 M $ |
FRHYDR | Fair Hydro Trust | 3609000 | 0.002 % | 2.546 M $ |
MITHI | Mitsubishi Heavy Industries Ltd | 400000000 | 0.002 % | 2.492 M $ |
WEMALL | Original Wempi Inc | 3500000 | 0.002 % | 2.703 M $ |
HMSOLN | Hammerson Ireland Finance DAC | 2214000 | 0.002 % | 2.562 M $ |
HYDEH | Hyde Housing Association Ltd | 2801000 | 0.002 % | 1.651 M $ |
WINNPG | City of Winnipeg Canada | 3281000 | 0.002 % | 2.196 M $ |
JXHLDG | ENEOS Holdings Inc | 300000000 | 0.002 % | 1.896 M $ |
WAB | Wabtec Transportation Netherlands BV | 2093000 | 0.002 % | 2.381 M $ |
ONTSCH | 55 Ontario School Board Trust/The | 2623000 | 0.002 % | 2.164 M $ |
SJCN | Stella-Jones Inc | 3336000 | 0.002 % | 2.437 M $ |
WENNEX | WestConnex Finance Co Pty Ltd | 3360000 | 0.002 % | 2.015 M $ |
INGAU | ING Bank Australia Ltd | 3000000 | 0.002 % | 1.999 M $ |
AFFNTY | Affinity Water Finance PLC | 2269000 | 0.002 % | 2.708 M $ |
CKHH | CK Hutchison Finance 16 Ltd | 2000000 | 0.002 % | 2.309 M $ |
RLMI | Rl Finance Bonds No 3 PLC | 1656000 | 0.002 % | 2.299 M $ |
LUCACN | Liberty Utilities Canada LP | 3700000 | 0.002 % | 1.971 M $ |
EDPPL | EDP Finance BV | 1477000 | 0.002 % | 1.702 M $ |
REDEXS | Redexis Gas Finance BV | 2104000 | 0.002 % | 2.440 M $ |
DRSILL | Dream Summit Industrial LP | 2546000 | 0.002 % | 1.823 M $ |
ADENVX | Adecco Group AG | 2000000 | 0.002 % | 2.601 M $ |
PSON | Pearson Funding PLC | 2107000 | 0.002 % | 2.730 M $ |
GAIF | GAIF Bond Issuer Pty Ltd | 4290000 | 0.002 % | 2.678 M $ |
COF | Capital One Financial Corp | 1947000 | 0.002 % | 2.174 M $ |
NETFIN | Network Finance Co Pty Ltd | 2530000 | 0.002 % | 1.680 M $ |
VW | VW Credit Canada Inc | 2300000 | 0.002 % | 1.690 M $ |
HOUSFN | THFC Funding No 3 PLC | 2163000 | 0.002 % | 2.630 M $ |
DXSAU | DEXUS Finance Pty Ltd | 3720000 | 0.002 % | 2.178 M $ |
BAZFIN | Bazalgette Finance Plc | 1308000 | 0.002 % | 1.671 M $ |
ARQIVA | Arqiva Financing PLC | 1761000 | 0.002 % | 2.317 M $ |
BEYOND | Beyond Housing Ltd | 3807000 | 0.002 % | 2.453 M $ |
NGN | Northern Gas Networks Finance PLC | 1776000 | 0.002 % | 2.234 M $ |
PSHNA | Pershing Square Holdings Ltd/Fund | 1500000 | 0.002 % | 1.695 M $ |
ILS | New Israeli Sheqel | 5466246.37 | 0.002 % | 1.650 M $ |
NFLAB | Newfoundland & Labrador Hydro | 2548000 | 0.002 % | 1.807 M $ |
TSCOPR | Tesco Property Finance 1 PLC | 1343448.73 | 0.002 % | 2.009 M $ |
TELSEC | Telereal Securitisation PLC | 1566051.95 | 0.002 % | 1.988 M $ |
CZK | Czech Koruna | 40409107.19 | 0.002 % | 1.949 M $ |
TRGRID | NSW Electricity Networks Finance Pty Ltd | 3490000 | 0.002 % | 2.128 M $ |
IDR | Indonesian Rupiah | 44015651764.46 | 0.002 % | 2.641 M $ |
UNANA | Unilever PLC | 2653000 | 0.002 % | 2.425 M $ |
NK | Imerys SA | 2500000 | 0.002 % | 2.534 M $ |
GRPLHO | Great Places Housing Group Ltd | 1545000 | 0.002 % | 1.783 M $ |
DIRUCN | Dream Industrial Real Estate Investment Trust | 2995000 | 0.002 % | 2.121 M $ |
HOUSFN | THFC Funding No 1 PLC | 2000000 | 0.002 % | 2.611 M $ |
CPUAU | Computershare US Inc | 3000000 | 0.002 % | 1.919 M $ |
AIG | American International Group Inc | 1730000 | 0.002 % | 2.006 M $ |
BRKHEC | Northern Powergrid Northeast PLC | 2100000 | 0.002 % | 1.737 M $ |
MATMUT | Mutuelle Assurance Travailleur Mutualiste SAM | 1800000 | 0.002 % | 2.181 M $ |
CASTSS | Castellum AB | 1890000 | 0.002 % | 2.275 M $ |
HOSNOH | Hospital Infrastructure Partners NOH Partnership | 2679136.19 | 0.002 % | 2.046 M $ |
GRILN | Grainger PLC | 1500000 | 0.002 % | 1.826 M $ |
AVINOR | Avinor AS | 2000000 | 0.002 % | 2.108 M $ |
BSTONE | Bridgestone Corp | 300000000 | 0.002 % | 2.001 M $ |
COVEGR | Covestro AG | 2000000 | 0.002 % | 2.177 M $ |
KKR | KKR Group Finance Co XI LLC | 400000000 | 0.002 % | 2.658 M $ |
TEREGA | Terega SA | 2500000 | 0.002 % | 2.624 M $ |
VIAOUT | VIA Outlets BV | 2000000 | 0.002 % | 2.257 M $ |
MUBAUH | MDGH GMTN RSC Ltd | 2000000 | 0.002 % | 1.904 M $ |
SUNTOR | Suntory Holdings Ltd | 300000000 | 0.002 % | 1.924 M $ |
BRKHEC | Yorkshire Power Finance Ltd | 1649000 | 0.002 % | 2.345 M $ |
OXUNIV | University of Oxford | 3541000 | 0.002 % | 2.153 M $ |
RON | Romanian New Leu | 7619614.15 | 0.002 % | 1.759 M $ |
TEGGR | TAG Immobilien AG | 1900000 | 0.002 % | 2.306 M $ |
NEXIIM | Nexi SpA | 1750000 | 0.002 % | 1.982 M $ |
ABIBB | Anheuser-Busch InBev Finance Inc | 3061000 | 0.002 % | 2.046 M $ |
GTAFIN | GTA Finance Co Pty Ltd | 2810000 | 0.002 % | 1.776 M $ |
BABLN | Babcock International Group PLC | 2094000 | 0.002 % | 2.742 M $ |
PLENCS | Plenary Properties LTAP LP | 3066462.42 | 0.002 % | 2.578 M $ |
SVNLN | Sovereign Housing Capital PLC | 2534000 | 0.002 % | 1.875 M $ |
CHUGEP | Chugoku Electric Power Co Inc/The | 300000000 | 0.002 % | 1.874 M $ |
TLSCFI | Telereal Secured Finance PLC | 2137519.4 | 0.002 % | 2.731 M $ |
LLCAU | Lendlease Finance Ltd | 3910000 | 0.002 % | 2.331 M $ |
WELLTR | Wellcome Trust Ltd/The | 3266000 | 0.002 % | 2.408 M $ |
ARTFIN | Artesian Finance II PLC | 1395000 | 0.002 % | 1.900 M $ |
CUCN | Canadian Utilities Ltd | 3330000 | 0.002 % | 2.388 M $ |
LOUDRE | Louis Dreyfus Co Finance BV | 2200000 | 0.002 % | 2.508 M $ |
NVLAUT | Nouvelle Autoroute 30 Financement Inc | 3585366.67 | 0.002 % | 2.416 M $ |
PLEPCL | Plenary PCL Health HIEP LP | 2933000 | 0.002 % | 2.098 M $ |
DNFSDC | Danfoss Finance I BV | 2000000 | 0.002 % | 2.182 M $ |
URWFP | Westfield America Management Ltd | 2100000 | 0.002 % | 2.610 M $ |
TERANE | Teranet Holdings LP | 2930000 | 0.002 % | 2.197 M $ |
PARADM | Paradigm Homes Charitable Housing Association Ltd | 2777000 | 0.002 % | 1.856 M $ |
NTHHSG | Home Group Ltd | 2996000 | 0.002 % | 2.711 M $ |
BATSLN | BAT Netherlands Finance BV | 2000000 | 0.002 % | 2.570 M $ |
KYUSEL | Kyushu Electric Power Co Inc | 391000000 | 0.002 % | 2.540 M $ |
BMY | Bristol-Myers Squibb Co | 2094000 | 0.002 % | 2.106 M $ |
PEABDY | Peabody Capital No 2 Plc | 2150000 | 0.002 % | 2.337 M $ |
SATOYH | SATO Oyj | 2100000 | 0.002 % | 2.391 M $ |
ALBPOW | Alberta Powerline LP | 3937384.25 | 0.002 % | 2.514 M $ |
BVIFP | Bureau Veritas SA | 2000000 | 0.002 % | 2.337 M $ |
PLATHG | Platform HG Financing PLC | 3348000 | 0.002 % | 2.025 M $ |
CCACN | Cogeco Communications Inc | 2796000 | 0.002 % | 1.989 M $ |
DLNLN | Derwent London PLC | 1500000 | 0.002 % | 1.668 M $ |
K | Kellanova | 2000000 | 0.002 % | 2.154 M $ |
HOUSFN | THFC Funding No 2 PLC | 1216000 | 0.002 % | 1.715 M $ |
AMCR | Berry Global Inc | 2214000 | 0.002 % | 2.563 M $ |
GUINNE | Guinness Partnership Ltd/The | 2236000 | 0.002 % | 1.940 M $ |
OMC | Omnicom Capital Holdings PLC | 2429000 | 0.002 % | 2.580 M $ |
LANDER | Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | 2049000 | 0.002 % | 2.263 M $ |
FMEGR | Fresenius Medical Care AG | 2381000 | 0.002 % | 2.607 M $ |
BBCWC | White City Property Finance PLC | 1699547.05 | 0.002 % | 2.301 M $ |
PORTER | Porterbrook Rail Finance Ltd | 1545000 | 0.002 % | 2.125 M $ |
CGJAU | Coles Group Treasury Pty Ltd | 4470000 | 0.002 % | 2.694 M $ |
NIPDES | Denso Corp | 300000000 | 0.002 % | 1.984 M $ |
BCFERR | British Columbia Ferry Services Inc | 3709000 | 0.002 % | 2.148 M $ |
BNCN | Brookfield Corp | 2760000 | 0.002 % | 2.050 M $ |
UMGVYV | Groupe VYV | 2000000 | 0.002 % | 2.230 M $ |
PARTSY | Paragon Treasury Plc | 2505000 | 0.002 % | 2.336 M $ |
GZMCN | Energir SEC | 3816000 | 0.002 % | 2.690 M $ |
VOD | Vodafone International Financing DAC | 1500000 | 0.002 % | 1.698 M $ |
GSWITC | Global Switch Finance BV | 2300000 | 0.002 % | 2.548 M $ |
RLNCE | Reliance LP | 3039000 | 0.002 % | 2.153 M $ |
PACLIF | Pacific Life Global Funding II | 2500000 | 0.002 % | 1.842 M $ |
CAMBRG | Chancellor Masters & Scholars of The University of Cambridge/The | 1398000 | 0.001 % | 865.736 K $ |
GMOFTO | Gwynt y Mor OFTO PLC | 1014208.72 | 0.001 % | 1.197 M $ |
SGN | Scotland Gas Networks PLC | 498000 | 0.001 % | 627.228 K $ |
NWHYDR | Northwestern Hydro Acquisition Co III LP | 1174000 | 0.001 % | 744.023 K $ |
HSBC | HSBC Bank PLC | 1000000 | 0.001 % | 1.096 M $ |
IAGCN | iA Financial Corp Inc | 1700000 | 0.001 % | 1.223 M $ |
UNILEE | University of Leeds | 1900000 | 0.001 % | 1.579 M $ |
SNLN | Smith & Nephew PLC | 1000000 | 0.001 % | 1.239 M $ |
PLN | Polish Zloty | 5388290.78 | 0.001 % | 1.482 M $ |
UOTTAW | University of Ottawa | 1869000 | 0.001 % | 837.849 K $ |
MYRCAP | Myriad Capital Plc | 900000 | 0.001 % | 1.019 M $ |
RBOSGR | Robert Bosch Investment Nederland BV | 500000 | 0.001 % | 587.161 K $ |
VCXAU | Vicinity Centres Trust | 1512000 | 0.001 % | 1.645 M $ |
HUF | Hungarian Forint | 541000356.79 | 0.001 % | 1.629 M $ |
BUPFIN | BUPA Finance PLC | 1200000 | 0.001 % | 1.392 M $ |
LOFINA | Lonsdale Finance Pty Ltd | 1490000 | 0.001 % | 942.958 K $ |
RMPA | RMPA Services PLC | 1195653.84 | 0.001 % | 1.621 M $ |
MEADF | Meadowhall Finance PLC | 1089731.36 | 0.001 % | 1.412 M $ |
GE | GE Capital Canada Funding Co | 765000 | 0.001 % | 558.088 K $ |
WELL | HCN Canadian Holdings-1 LP | 917000 | 0.001 % | 657.533 K $ |
RBOSGR | Robert Bosch Finance LLC | 1000000 | 0.001 % | 1.176 M $ |
PEABDY | Catalyst Housing Ltd | 1509000 | 0.001 % | 1.248 M $ |
BRMFRD | Bromford Flagship Ltd | 943000 | 0.001 % | 806.896 K $ |
HYOHI | Hydro Ottawa Capital Corp | 1071000 | 0.001 % | 700.259 K $ |
WSOFIN | WSO Finance Pty Ltd | 2180000 | 0.001 % | 1.451 M $ |
MERYFP | Mercialys SA | 1400000 | 0.001 % | 1.618 M $ |
DPWDU | DP World Ltd/United Arab Emirates | 996000 | 0.001 % | 1.296 M $ |
TIHCN | Toromont Industries Ltd | 1119000 | 0.001 % | 814.932 K $ |
KIWI | Kiwibank Ltd | 2000000 | 0.001 % | 1.254 M $ |
CPKLN | CPUK Finance Ltd | 1100000 | 0.001 % | 1.498 M $ |
THPMCN | Trillium M Project Co General Partnership | 1500000 | 0.001 % | 1.117 M $ |
HXGHSN | Hexagon Housing Association Ltd | 1000000 | 0.001 % | 894.627 K $ |
TVA | Tennessee Valley Authority | 716000 | 0.001 % | 990.863 K $ |
CPIFFI | CPIF Finance Pty Ltd | 2700000 | 0.001 % | 1.582 M $ |
CTLONE | Central 1 Credit Union | 1200000 | 0.001 % | 887.853 K $ |
CLP | Chilean Peso | 808419847 | 0.001 % | 840.851 K $ |
SSLFIN | SSL Finance Inc | 1401116.87 | 0.001 % | 975.080 K $ |
FTTCN | Finning International Inc | 900000 | 0.001 % | 622.607 K $ |
FIDINT | FIL Ltd/Bermuda | 1402000 | 0.001 % | 1.644 M $ |
CLARHG | Affinity Sutton Capital Markets PLC | 723000 | 0.001 % | 780.742 K $ |
GNKLN | Greene King Finance PLC | 511802.72 | 0.001 % | 687.925 K $ |
CONPLS | Connect Plus M25 Issuer PLC | 1209434.4 | 0.001 % | 1.332 M $ |
MFCCN | Manulife Finance Delaware LP | 1933000 | 0.001 % | 1.433 M $ |
SUMIEL | Sumitomo Electric Industries Ltd | 200000000 | 0.001 % | 1.234 M $ |
TDK | TDK Corp | 100000000 | 0.001 % | 638.196 K $ |
SGROLN | Segro PLC | 758000 | 0.001 % | 891.985 K $ |
ELECTR | ElectraNet Pty Ltd | 1800000 | 0.001 % | 1.118 M $ |
MORHMS | Morhomes PLC | 887000 | 0.001 % | 919.536 K $ |
UOFTOR | University of Toronto | 1275000 | 0.001 % | 845.074 K $ |
CTRL | CTRL Section 1 Finance PLC | 450467.24 | 0.001 % | 613.313 K $ |
JIGSAW | Jigsaw Funding PLC | 1200000 | 0.001 % | 1.035 M $ |
MACIFS | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 1500000 | 0.001 % | 1.540 M $ |
WPPLN | WPP Finance 2013 | 1107000 | 0.001 % | 906.636 K $ |
JAPEXP | Japan Highway Public Corp | 200000000 | 0.001 % | 1.452 M $ |
HKD | Hong Kong Dollar | 12177859.34 | 0.001 % | 1.565 M $ |
NRRLN | NewRiver REIT PLC | 887000 | 0.001 % | 1.142 M $ |
PMZUCN | Primaris Real Estate Investment Trust | 900000 | 0.001 % | 660.635 K $ |
TSCOPR | Tesco Property Finance 3 PLC | 912794.41 | 0.001 % | 1.215 M $ |
HYDEH | Martlet Homes Ltd | 1765000 | 0.001 % | 1.369 M $ |
TSCOPR | Tesco Property Finance 5 PLC | 1085658.65 | 0.001 % | 1.422 M $ |
NPICN | North Battleford Power LP | 1327771.69 | 0.001 % | 966.943 K $ |
BMW | BMW Canada Inc | 1200000 | 0.001 % | 878.809 K $ |
POWCN | Power Corp of Canada | 1496000 | 0.001 % | 1.016 M $ |
LIVEWE | LiveWest Treasury PLC | 1100000 | 0.001 % | 605.951 K $ |
WPPLN | WPP Finance 2017 | 704000 | 0.001 % | 850.089 K $ |
AGRFIN | Assura Financing PLC | 900000 | 0.001 % | 905.787 K $ |
DBJJP | Development Bank of Japan Inc | 200000000 | 0.001 % | 645.298 K $ |
ABIBB | Anheuser-Busch InBev Worldwide Inc | 1210000 | 0.001 % | 799.948 K $ |
HIKTSU | Hikari Tsushin Inc | 200000000 | 0.001 % | 1.232 M $ |
MBGGR | Mercedes-Benz Finance Canada Inc | 1000000 | 0.001 % | 754.720 K $ |
BLNDLN | British Land Co PLC/The | 887000 | 0.001 % | 1.085 M $ |
BRKHEC | Northern Powergrid Yorkshire PLC | 1278000 | 0.001 % | 766.880 K $ |
YORKFN | Yorkshire Housing Finance PLC | 1509000 | 0.001 % | 1.541 M $ |
INPOBC | InPower BC General Partnership | 1650640.01 | 0.001 % | 1.210 M $ |
CLOVLP | Clover LP | 1247698.32 | 0.001 % | 900.351 K $ |
CRSLNX | Crosslinx Transit Solutions GP | 1430867.97 | 0.001 % | 985.276 K $ |
RENEPL | Ren Finance BV | 1354000 | 0.001 % | 1.555 M $ |
INCOMT | Incommunities Treasury PLC | 1601000 | 0.001 % | 1.340 M $ |
METHSE | Metropolitan Funding PLC | 996000 | 0.001 % | 989.300 K $ |
EXPNLN | Experian Europe DAC | 1400000 | 0.001 % | 1.525 M $ |
SOUHSG | Southern Housing | 723000 | 0.001 % | 646.921 K $ |
SE | Westcoast Energy Inc | 1129000 | 0.001 % | 785.709 K $ |
ALTAFP | Altarea SCA | 1500000 | 0.001 % | 1.624 M $ |
CANPST | Canada Post Corp | 1861000 | 0.001 % | 1.359 M $ |
BCIMCR | BCI QuadReal Realty | 1859000 | 0.001 % | 1.251 M $ |
FUJIPH | FUJIFILM Holdings Corp | 200000000 | 0.001 % | 1.334 M $ |
FUKUPR | Fukuoka Prefecture | 350000000 | 0.001 % | 1.341 M $ |
UNCOLO | University College London | 2800000 | 0.001 % | 1.395 M $ |
ELIASO | Elia Group SA/NV | 1200000 | 0.001 % | 1.363 M $ |
BPHAFN | BPHA Finance PLC | 613000 | 0.001 % | 707.685 K $ |
KEL | Yorkshire Water Services Finance Ltd | 700000 | 0.001 % | 903.403 K $ |
HITACH | Hitachi Ltd | 100000000 | 0.001 % | 640.328 K $ |
WHTLEY | Wheatley Group Capital PLC | 869000 | 0.001 % | 947.199 K $ |
FTSCN | FortisBC Inc | 1071000 | 0.001 % | 682.675 K $ |
CNCRDU | Concordia University/Canada | 1529000 | 0.001 % | 1.319 M $ |
PENFIN | Penarian Housing Finance PLC | 723000 | 0.001 % | 631.671 K $ |
COECOM | Church Commissioners for England | 1500000 | 0.001 % | 1.392 M $ |
SAXWEA | Saxon Weald Capital PLC | 515000 | 0.001 % | 659.436 K $ |
CRFUNI | Cardiff University | 1996000 | 0.001 % | 1.528 M $ |
INLIFP | In'li SA | 1000000 | 0.001 % | 1.089 M $ |
CRDPOW | Cordelio Amalco GP I | 1628660.83 | 0.001 % | 1.162 M $ |
TCHC | TCHC Issuer Trust | 1060000 | 0.001 % | 833.512 K $ |
GZMCN | Energir Inc | 1822000 | 0.001 % | 1.173 M $ |
DERB | Derby Healthcare PLC | 682678.5 | 0.001 % | 888.360 K $ |
UTGLN | UNITE Group PLC/The | 704000 | 0.001 % | 910.892 K $ |
RIVFIN | Riverside Finance Plc | 1107000 | 0.001 % | 1.063 M $ |
HSCRTW | Housing & Care 21 | 1640000 | 0.001 % | 1.424 M $ |
GZMCN | Noverco Inc | 2000000 | 0.001 % | 1.483 M $ |
TQLAU | Transurban Queensland Finance Pty Ltd | 2160000 | 0.001 % | 1.292 M $ |
SCTWID | Scottish Widows Ltd | 700000 | 0.001 % | 956.903 K $ |
PLEBCA | Plenary Health Bridgepoint LP | 803837.81 | 0.001 % | 706.418 K $ |
TCDUDG | TC Dudgeon Ofto PLC | 649003.33 | 0.001 % | 741.830 K $ |
PLEHHU | Plenary Health Care Partnerships Humber LP | 998966.82 | 0.001 % | 750.563 K $ |
YORKU | York University | 879000 | 0.001 % | 743.161 K $ |
COOPFS | Co-operators Financial Services Ltd | 835000 | 0.001 % | 588.761 K $ |
DAIICH | Daiichi Sankyo Co Ltd | 100000000 | 0.001 % | 587.609 K $ |
OILC | Ontario Infrastructure & Lands Corp | 915000 | 0.001 % | 689.570 K $ |
CTCACN | Canadian Tire Corp Ltd | 2016000 | 0.001 % | 1.552 M $ |
NORCOU | Northern Courier Pipeline LP | 2129152.25 | 0.001 % | 1.484 M $ |
SJNKI | Sompo Japan Insurance Inc | 200000000 | 0.001 % | 1.328 M $ |
SICKID | Hospital for Sick Children/The | 1346000 | 0.001 % | 754.354 K $ |
EMACN | Emera Inc | 1700000 | 0.001 % | 1.279 M $ |
MOHOFI | Moat Homes Finance PLC | 865000 | 0.001 % | 1.045 M $ |
CCLBCN | CCL Industries Inc | 825000 | 0.001 % | 598.566 K $ |
FUTRGR | Futures Treasury PLC | 1492000 | 0.001 % | 1.409 M $ |
SECARC | SEC LP & Arci Ltd | 2025181.59 | 0.001 % | 1.448 M $ |
BNS | Scotiabank Capital Trust | 2013000 | 0.001 % | 1.551 M $ |
SGTPHW | SGTP Highway Bypass LP | 1379009.29 | 0.001 % | 954.463 K $ |
CCOCN | Cameco Corp | 1622000 | 0.001 % | 1.163 M $ |
SLTFIN | Saltaire Finance PLC | 2000000 | 0.001 % | 1.152 M $ |
PLNIJ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 900000 | 0.001 % | 945.001 K $ |
STNCN | Stantec Inc | 900000 | 0.001 % | 692.562 K $ |
DTRGR | Daimler Truck Finance Canada Inc | 1496000 | 0.001 % | 1.070 M $ |
UNIMAN | University of Manchester | 943000 | 0.001 % | 945.222 K $ |
BRNAGP | Bridging North America GP | 562428.54 | 0 % | 353.593 K $ |
SSELN | Scottish Hydro Electric Transmission PLC | 300000 | 0 % | 304.493 K $ |
SBDLN | Canary Wharf Finance II PLC | 296400 | 0 % | 409.590 K $ |
WODTRN | Wods Transmission PLC | 342896.98 | 0 % | 428.882 K $ |
OTTMAC | Ottawa MacDonald-Cartier International Airport Authority | 796480.69 | 0 % | 533.871 K $ |
THB | Thai Baht | 532096.61 | 0 % | 16.420 K $ |
GLENLN | Glencore Finance Europe Ltd | 200000 | 0 % | 232.347 K $ |
COP | Colombian Peso | 3540312.36 | 0 % | 903.030 $ |
KINSOL | Kingston Solar LP | 17001.01 | 0 % | 12.026 K $ |
HSBC | HSBC Bank Capital Funding Sterling 1 LP | 188000 | 0 % | 262.922 K $ |
UTSYDN | University of Technology Sydney | 220000 | 0 % | 144.570 K $ |
BRMFRD | Flagship Finance PLC | 946000 | 0 % | 494.257 K $ |
CAD | Canadian Dollar | 196668.97 | 0 % | 141.316 K $ |
JPY | Japanese Yen | 64767766.5 | 0 % | 437.960 K $ |
ZAR | South African Rand | 599064.48 | 0 % | 34.688 K $ |
ATIMLP | Athabasca Indigenous Midstream LP | 325235.2 | 0 % | 254.254 K $ |
SJOEHC | Integrated Team Solutions SJHC Partnership | 71697.5 | 0 % | 56.641 K $ |
SWSFIN | Southern Water Services Finance Ltd | 200000 | 0 % | 199.457 K $ |
CITSUD | City of Greater Sudbury Canada | 723000 | 0 % | 345.229 K $ |
MVPCAN | Mountain View Partners GP | 84165.21 | 0 % | 53.346 K $ |
NBFMPR | New Brunswick F-M Project Co Inc | 1.12 | 0 % | 0.830 $ |
KANAP | Kanagawa Prefecture | 100000000 | 0 % | 497.381 K $ |
NWHYDR | Northwestern Hydro Acquisition Co II LP | 730000 | 0 % | 475.192 K $ |
UKPONE | London Power Networks PLC | 362000 | 0 % | 498.360 K $ |
IBESM | SP Manweb PLC | 200000 | 0 % | 271.091 K $ |
GSWITC | Global Switch Holdings Ltd | 400000 | 0 % | 464.753 K $ |
TRILWI | Trillium Windpower LP | 576985.11 | 0 % | 424.013 K $ |
FCGNZ | Fonterra Co-operative Group Ltd | 100000 | 0 % | 65.840 K $ |
DALCAP | Dali Capital PLC | 350000 | 0 % | 419.623 K $ |
NZD | New Zealand Dollar | 362512.79 | 0 % | 210.167 K $ |
SIMFRA | Simon Fraser University | 130000 | 0 % | 100.854 K $ |
THPCAN | Trillium Health Partners Volunteers | 315000 | 0 % | 181.697 K $ |
CCLGP | Capital City Link General Partnership | 349651.87 | 0 % | 240.825 K $ |
RUB | Russian Ruble | 0.18 | 0 % | 0.000 $ |