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total market cap:
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Watchlist
Account
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1377
ETF rank
C$1.15 B
Marketcap
๐ช๐บ EU
Market
C$85.48
Share price
-0.35%
Change (1 day)
3.74%
Change (1 year)
๐ช๐บ Europe ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR Bloomberg Euro Corporate Bond UCITS ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
3181
Full holdings list
Weight %
Name
ISIN
Country
0.17%
Cash_EUR
-
EUROPE
0.12%
MORGAN STANLEY 4.656 03/02/2029
XS2595028536
United States
0.11%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.11%
AMAZON.COM INC 3.1 03/16/2030
XS3305168794
United States
0.11%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.11%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.11%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.10%
AXA SA 3.25 05/28/2049
XS1799611642
France
0.10%
BANCO SANTANDER SA 3.25 04/02/2029
XS2908735504
Spain
0.10%
VERIZON COMMUNICATIONS 4.246 08/15/2056
XS3305144001
United States
0.09%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.09%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.09%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.09%
BANCO SANTANDER SA 5.75 08/23/2033
XS2626699982
Spain
0.09%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.09%
SOCIETE GENERALE 4.875 11/21/2031
FR001400M6F5
France
0.09%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.09%
ING GROEP NV 4.5 05/23/2029
XS2624976077
Netherlands
0.09%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.09%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.09%
BANQUE FED CRED MUTUEL 3.875 06/16/2032
FR001400AY79
France
0.09%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031
XS2589790109
Netherlands
0.09%
HSBC HOLDINGS PLC 3.313 05/13/2030
XS3069291196
United Kingdom
0.09%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039
XS3299472467
United States
0.08%
DSV FINANCE BV 3.25 11/06/2030
XS2932834604
Netherlands
0.08%
JPMORGAN CHASE & CO 1.638 05/18/2028
XS1615079974
United States
0.08%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
United States
0.08%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
United States
0.08%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.08%
AMAZON.COM INC 3.35 03/16/2032
XS3305169172
United States
0.08%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.08%
BANK OF AMERICA CORP 2.984 10/30/2031
XS3217583049
United States
0.08%
JPMORGAN CHASE & CO 3.588 01/23/2036
XS2986317506
United States
0.08%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.08%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.08%
ESSILORLUXOTTICA 0.375 11/27/2027
FR0013463668
France
0.08%
MORGAN STANLEY 4.813 10/25/2028
XS2548080832
United States
0.08%
DH EUROPE FINANCE II 0.45 03/18/2028
XS2050404800
Luxembourg
0.08%
AXA SA 3.375 07/06/2047
XS1346228577
France
0.08%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.08%
CITIGROUP INC 3.713 09/22/2028
XS2536364081
United States
0.08%
BARCLAYS PLC 3.543 08/14/2031
XS3069319468
United Kingdom
0.08%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.08%
ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031
BE6312822628
Belgium
0.08%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.08%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031
DE000A3LH6U5
Netherlands
0.08%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.08%
AIB GROUP PLC 5.25 10/23/2031
XS2707169111
Ireland
0.08%
UNICREDIT SPA 5.375 04/16/2034
IT0005580102
Italy
0.08%
MORGAN STANLEY 5.148 01/25/2034
XS2548081053
United States
0.08%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.08%
BARCLAYS PLC 4.973 05/31/2036
XS2831195644
United Kingdom
0.08%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.08%
BANQUE FED CRED MUTUEL 4.375 05/02/2030
FR001400HMF8
France
0.08%
BANQUE FED CRED MUTUEL 4.75 11/10/2031
FR001400LWN3
France
0.07%
TRANSURBAN FINANCE CO 4.225 04/26/2033
XS2614623978
Australia
0.07%
SOCIETE GENERALE 4.25 11/16/2032
FR001400DZO1
France
0.07%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.07%
CREDIT AGRICOLE SA 4.375 11/27/2033
FR001400M4O2
France
0.07%
DEUTSCHE BOERSE AG 3.875 09/28/2033
DE000A351ZT4
Germany
0.07%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.07%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.07%
ING GROEP NV 4.375 08/15/2034
XS2818300407
Netherlands
0.07%
CITIGROUP INC 4.113 04/29/2036
XS2986331325
United States
0.07%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.07%
BNP PARIBAS 4.199 07/16/2035
FR001400WO34
France
0.07%
TORONTO-DOMINION BANK 3.563 04/16/2031
XS2803424329
Canada
0.07%
DEUTSCHE BANK AG 4 06/24/2032
DE000DL19WN3
Germany
0.07%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS1629774230
Netherlands
0.07%
BNP PARIBAS 3.875 01/10/2031
FR001400F0V4
France
0.07%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.07%
E.ON SE 3.5 04/16/2033
XS2978594989
Germany
0.07%
INTESA SANPAOLO SPA 3.85 09/16/2032
IT0005611550
Italy
0.07%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.07%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.07%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.07%
BANQUE FED CRED MUTUEL 3.875 01/26/2028
FR001400FBN9
France
0.07%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.07%
BARCLAYS PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.07%
IBERDROLA FINANZAS SAU 3.125 11/22/2028
XS2558916693
Spain
0.07%
GLENCORE CAP FIN DAC 1.125 03/10/2028
XS2228892860
Ireland
0.07%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028
XS2296203123
Germany
0.07%
MORGAN STANLEY 3.79 03/21/2030
XS2790333707
United States
0.07%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.07%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029
XS3097930138
Greece
0.07%
NORDEA BANK ABP 2.75 05/02/2030
XS3062936649
Finland
0.07%
ENI SPA 1.625 05/17/2028
XS1412711217
Italy
0.07%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.07%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.07%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.07%
NATWEST MARKETS PLC 3 09/03/2030
XS3170277530
United Kingdom
0.07%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027
XS1637333748
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029
XS3299472111
United States
0.07%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.07%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029
FR001400ZED2
France
0.07%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.07%
SOCIETE GENERALE 3.5 03/01/2032
FR0014014MO1
France
0.07%
MORGAN STANLEY 3.981 01/23/2037
XS3281048572
United States
0.07%
NORDEA BANK ABP 3 10/28/2031
XS2927515598
Finland
0.07%
NATIONWIDE BLDG SOCIETY 3 03/03/2030
XS3014215324
United Kingdom
0.07%
ENEL SPA 4.125 01/29/2049
XS3271042098
Italy
0.07%
CAPGEMINI SE 3.125 09/25/2031
FR0014012S97
France
0.07%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
United States
0.07%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.07%
BANCO BILBAO VIZCAYA ARG 3.75 01/15/2036
XS3268962761
Spain
0.07%
BARCLAYS PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.07%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.07%
BMW US CAPITAL LLC 3.375 02/02/2034
DE000A3LT423
United States
0.07%
PERNOD RICARD SA 3.25 03/03/2032
FR001400XRB3
France
0.07%
BANK OF AMERICA CORP 1.102 05/24/2032
XS2345798271
United States
0.07%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029
XS2195092601
Spain
0.07%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.07%
MICROSOFT CORP 3.125 12/06/2028
XS1001749289
United States
0.07%
BAYER CAPITAL CORP BV 2.125 12/15/2029
XS1840618216
Netherlands
0.07%
COFINIMMO 1 01/24/2028
BE0002838192
Belgium
0.07%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.07%
BAYER AG 4.625 05/26/2033
XS2630111719
Germany
0.07%
AIRBUS SE 1.625 06/09/2030
XS2185867913
Netherlands
0.07%
TOTALENERGIES CAP INTL 0.75 07/12/2028
XS1443997819
France
0.07%
DNB BANK ASA 0.25 02/23/2029
XS2306517876
Norway
0.07%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.07%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.07%
RICHEMONT INTERNATIONAL 1.5 03/26/2030
XS1789752182
Luxembourg
0.07%
CREDIT AGRICOLE SA 0.5 09/21/2029
FR0014005J14
France
0.07%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.07%
BANQUE FED CRED MUTUEL 0.25 07/19/2028
FR0014001I68
France
0.07%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.07%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.07%
INTESA SANPAOLO ASSICURA 2.375 12/22/2030
XS2262806933
Italy
0.07%
IBM CORP 1.75 01/31/2031
XS1945110861
United States
0.07%
SAP SE 1.625 03/10/2031
DE000A2TSTG3
Germany
0.06%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029
FR0013494168
France
0.06%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028
XS2525226622
United Kingdom
0.06%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028
XS2903447519
United States
0.06%
BP CAPITAL MARKETS PLC 1.231 05/08/2031
XS1992927902
United Kingdom
0.06%
MORGAN STANLEY 0.497 02/07/2031
XS2292263121
United States
0.06%
CAIXABANK SA 6.125 05/30/2034
XS2630417124
Spain
0.06%
MERCK FIN SERVICES GMBH 0.875 07/05/2031
XS2023644540
Germany
0.06%
ING GROEP NV 5.25 11/14/2033
XS2554745708
Netherlands
0.06%
E.ON INTL FINANCE BV 1.25 10/19/2027
XS1702729275
Netherlands
0.06%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.06%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.06%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.06%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032
BE6320935271
Belgium
0.06%
UBS GROUP AG 3.25 02/12/2034
CH1414003462
Switzerland
0.06%
BOOKING HOLDINGS INC 4.5 11/15/2031
XS2555220941
United States
0.06%
UNICREDIT SPA 3.1 06/10/2031
IT0005654592
Italy
0.06%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.06%
MORGAN STANLEY 1.102 04/29/2033
XS2404028230
United States
0.06%
SUEZ 5 11/03/2032
FR001400DQ92
France
0.06%
EUROBANK SA 4.875 04/30/2031
XS2806452145
Greece
0.06%
BANCO DE SABADELL SA 5.5 09/08/2029
XS2677541364
Spain
0.06%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.06%
DANSKE BANK A/S 4.75 06/21/2030
XS2637421848
Denmark
0.06%
BANCO SANTANDER SA 5 04/22/2034
XS2751667150
Spain
0.06%
ENEL SPA 5.625 06/21/2027
XS0306646042
Italy
0.06%
BARCLAYS PLC 4.918 08/08/2030
XS2662538425
United Kingdom
0.06%
ENGIE SA 5.125 06/29/2049
FR001400QOL3
France
0.06%
ENI SPA 4.25 05/19/2033
XS2623956773
Italy
0.06%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029
XS2661068234
Spain
0.06%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.06%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.06%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.06%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.06%
IBM CORP 0.65 02/11/2032
XS2115091808
United States
0.06%
COCA-COLA CO/THE 1.625 03/09/2035
XS1197833137
United States
0.06%
VERIZON COMMUNICATIONS 0.75 03/22/2032
XS2320759884
United States
0.06%
BOOKING HOLDINGS INC 4.125 05/12/2033
XS2621007660
United States
0.06%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.06%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.06%
CREDIT AGRICOLE SA 3.875 04/20/2031
FR001400HCR4
France
0.06%
E.ON INTL FINANCE BV 1.5 07/31/2029
XS1761785077
Netherlands
0.06%
STANDARD CHARTERED PLC 3.717 01/14/2034
XS3258445660
United Kingdom
0.06%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.06%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.06%
VERIZON COMMUNICATIONS 4.25 10/31/2030
XS2550881143
United States
0.06%
COMMONWEALTH BK AUSTRALI 4.266 06/04/2034
XS2831094706
Australia
0.06%
SOCIETE GENERALE 4.125 06/02/2027
FR001400IDW0
France
0.06%
CAIXABANK SA 6.25 02/23/2033
XS2558978883
Spain
0.06%
BOUYGUES SA 3.875 07/17/2031
FR001400IBM5
France
0.06%
COMMERZBANK AG 4.625 01/17/2031
DE000CZ439T8
Germany
0.06%
TERNA RETE ELETTRICA 3.625 04/21/2029
XS2607193435
Italy
0.06%
GOLDMAN SACHS GROUP INC 1 03/18/2033
XS2322254249
United States
0.06%
HSBC HOLDINGS PLC 3.755 05/20/2029
XS2817916484
United Kingdom
0.06%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027
DE000A2R9ZU9
Netherlands
0.06%
BPCE SA 4.5 01/13/2033
FR001400F083
France
0.06%
DANSKE BANK A/S 4.125 01/10/2031
XS2573569576
Denmark
0.06%
ING GROEP NV 4.125 05/20/2036
XS3074495444
Netherlands
0.06%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.06%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.06%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.06%
NATWEST GROUP PLC 4.067 09/06/2028
XS2528858033
United Kingdom
0.06%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.06%
ABN AMRO BANK NV 4.25 02/21/2030
XS2536941656
Netherlands
0.06%
DANONE SA 3.47 05/22/2031
FR001400I3C5
France
0.06%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029
XS2941605078
Germany
0.06%
BNP PARIBAS 4.159 08/28/2034
FR001400SAJ2
France
0.06%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027
XS2530444624
Germany
0.06%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.06%
DANONE SA 3.706 11/13/2029
FR001400LY92
France
0.06%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.06%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.06%
NTT FINANCE CORP 4.091 07/16/2037
XS3100081846
Japan
0.06%
ABN AMRO BANK NV 5.125 02/22/2033
XS2558022591
Netherlands
0.06%
BANQUE FED CRED MUTUEL 4.125 03/13/2029
FR001400GGZ0
France
0.06%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027
XS2551280436
Sweden
0.06%
GENERAL MOTORS FINL CO 3.7 07/14/2031
XS2975301438
United States
0.06%
BASF SE 3.125 06/29/2028
XS2491542374
Germany
0.06%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.06%
AMPRION GMBH 3.45 09/22/2027
DE000A30VPL3
Germany
0.06%
STANDARD CHARTERED PLC 4.196 03/04/2032
XS2744121273
United Kingdom
0.06%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039
XS1960678685
Luxembourg
0.06%
COMMERZBANK AG 4.125 06/30/2037
DE000CZ45ZY0
Germany
0.06%
MCDONALD'S CORP 3.5 05/21/2032
XS3072348405
United States
0.06%
NETFLIX INC 3.625 05/15/2027
XS1603948032
United States
0.06%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.06%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.06%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.06%
DNB BANK ASA 4 03/14/2029
XS2597696124
Norway
0.06%
WINTERSHALL DEA FINANCE 3.83 10/03/2029
XS2908093805
Netherlands
0.06%
DEUTSCHE BANK AG 3.75 01/15/2030
DE000A3826R6
Germany
0.06%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.06%
SKANDINAV ENSKILDA BANK 3.75 02/07/2028
XS2583600791
Sweden
0.06%
ORANGE SA 4.5 04/29/2049
FR001400OXS4
France
0.06%
AMPRION GMBH 3.875 06/05/2036
DE000A4DFUF0
Germany
0.06%
TOTALENERGIES SE 4.5 11/29/2049
XS2937308737
France
0.06%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.06%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.06%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.06%
UBS GROUP AG 3.125 06/15/2030
CH1194000357
Switzerland
0.06%
BPCE SA 3.5 01/25/2028
FR001400FB06
France
0.06%
NATIONAL GRID NA INC 4.061 09/03/2036
XS2894931588
United States
0.06%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.06%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.06%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.06%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.06%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
United States
0.06%
TERNA RETE ELETTRICA 3.5 01/17/2031
XS2748847204
Italy
0.06%
TOTALENERGIES CAP INTL 3.075 07/01/2031
XS3106109765
France
0.06%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.06%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.06%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027
XS2526839258
Netherlands
0.06%
STRYKER CORP 3.375 09/11/2032
XS2892944732
United States
0.06%
BPCE SA 3.875 01/25/2036
FR001400NDS8
France
0.06%
HALEON UK CAPITAL PLC 2.875 09/18/2028
XS2902024772
United Kingdom
0.06%
ING GROEP NV 3.75 09/03/2035
XS2891741923
Netherlands
0.06%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.06%
SOCIETE GENERALE 3.75 09/02/2033
FR0014012ID6
France
0.06%
BANK OF AMERICA CORP 3.648 03/31/2029
XS2148370211
United States
0.06%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028
BE6360448615
Belgium
0.06%
DEUTSCHE BANK AG 2.625 08/13/2028
DE000A4DFSK4
Germany
0.06%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.06%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.06%
NOVO NORDISK A/S 2.375 05/27/2028
XS3002552993
Netherlands
0.06%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.06%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.06%
ABN AMRO BANK NV 3.125 01/21/2030
XS2979678864
Netherlands
0.06%
UNILEVER FINANCE 3.25 02/23/2031
XS2591848275
Netherlands
0.06%
AMPRION GMBH 3.125 08/27/2030
DE000A383QQ2
Germany
0.06%
NOVO NORDISK A/S 3.625 05/27/2037
XS3002555822
Netherlands
0.06%
TORONTO-DOMINION BANK 4.03 01/23/2036
XS2980851351
Canada
0.06%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.06%
PVH CORP 3.125 12/15/2027
XS1734066811
United States
0.06%
UBS GROUP AG 3.162 08/11/2031
CH1474856957
Switzerland
0.06%
SIEMENS FINANCIERINGSMAT 4 05/27/2045
XS3078501254
Netherlands
0.06%
CCEP FINANCE IRELAND DAC 0.875 05/06/2033
XS2337061753
Ireland
0.06%
LKQ DUTCH BOND BV 4.125 03/13/2031
XS2777367645
Netherlands
0.06%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.06%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.06%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032
XS2496028924
United Kingdom
0.06%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.06%
EAST JAPAN RAILWAY CO 3.727 09/02/2037
XS3166221948
Japan
0.06%
KRAFT HEINZ FOODS CO 2.25 05/25/2028
XS1405784015
United States
0.06%
EVONIK INDUSTRIES AG 2.25 09/25/2027
XS2485162163
Germany
0.06%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.06%
ORIX CORP 3.447 10/22/2031
XS2911122005
Japan
0.06%
ING GROEP NV 3 08/17/2031
XS3002547563
Netherlands
0.06%
DIAGEO FINANCE PLC 3.25 10/03/2032
XS3198651872
United Kingdom
0.06%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036
XS3255333315
United States
0.06%
BPCE SA 4 01/16/2037
FR0014015DL3
France
0.06%
BANCO SANTANDER SA 3 01/12/2030
XS3266589368
Spain
0.06%
BNP PARIBAS 3.739 04/20/2034
FR0014015L26
France
0.06%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.06%
SKANDINAV ENSKILDA BANK 3.125 11/05/2031
XS2932080851
Sweden
0.06%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.06%
CITIGROUP INC 2.928 10/22/2030
XS3214409750
United States
0.06%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.06%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.06%
TAKEDA PHARMACEUTICAL 3 11/21/2030
XS1843449395
Japan
0.06%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028
XS3040316898
France
0.06%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035
XS3200103490
Netherlands
0.06%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.06%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027
XS1627193359
France
0.06%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.06%
NATIONWIDE BLDG SOCIETY 3.77 01/27/2036
XS2986730617
United Kingdom
0.06%
UNICREDIT SPA 2.875 07/15/2030
IT0005689986
Italy
0.06%
UBS GROUP AG 3.875 01/13/2037
CH1512676896
Switzerland
0.06%
ELIA TRANSMISSION BE 3.75 01/16/2036
BE6349118800
Belgium
0.06%
ORANGE SA 1.25 07/07/2027
FR0013506292
France
0.06%
ABN AMRO BANK NV 3 02/25/2031
XS3009603831
Netherlands
0.06%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031
XS3285027713
United Kingdom
0.06%
TERNA RETE ELETTRICA 1.375 07/26/2027
XS1652866002
Italy
0.06%
CAIXABANK SA 3.875 01/20/2037
XS3261883105
Spain
0.06%
UBS GROUP AG 2.875 02/12/2030
CH1414003454
Switzerland
0.06%
ORANGE SA 0.75 06/29/2034
FR0014004A06
France
0.06%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.06%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.06%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.06%
ABN AMRO BANK NV 3.75 01/16/2036
XS3273175474
Netherlands
0.06%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.06%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.06%
DH EUROPE FINANCE II 0.75 09/18/2031
XS2050406094
Luxembourg
0.06%
BMS IRELAND CAP FUNDING 4.581 11/10/2055
XS3215466767
Ireland
0.06%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.06%
VONOVIA SE 4 11/12/2036
XS3222746458
Germany
0.06%
ING GROEP NV 3.125 02/10/2032
XS3291116955
Netherlands
0.06%
ING GROEP NV 2 09/20/2028
XS1882544973
Netherlands
0.06%
BPCE SA 4.125 02/27/2039
FR0014016L41
France
0.06%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035
XS3185662163
United States
0.06%
CELLNEX FINANCE CO SA 3 01/19/2031
XS3267907965
Spain
0.06%
IBERDROLA FINANZAS SAU 3.375 09/30/2035
XS2909822277
Spain
0.05%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027
XS2442768227
Sweden
0.05%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.05%
DEUTSCHE POST AG 1 12/13/2027
XS1734533372
Germany
0.05%
VONOVIA SE 4.5 11/12/2040
XS3222746532
Germany
0.05%
INTESA SANPAOLO SPA 1.75 03/20/2028
XS1785340172
Italy
0.05%
WESTPAC BANKING CORP 1.45 07/17/2028
XS1856797219
Australia
0.05%
CREDIT AGRICOLE SA 3.875 02/16/2038
FR0014015QG5
France
0.05%
CTP NV 4.25 03/10/2035
XS3017991368
Netherlands
0.05%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.05%
AAREAL BANK AG 0.5 04/07/2027
DE000AAR0264
Germany
0.05%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.05%
TOTALENERGIES SE 1.625 01/29/2049
XS2290960520
France
0.05%
GECINA 1.375 01/26/2028
FR0013284205
France
0.05%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.05%
ORANGE SA 1.375 03/20/2028
FR0013323870
France
0.05%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.05%
BANKINTER SA 0.625 10/06/2027
ES0213679JR9
Spain
0.05%
AUTOROUTES DU SUD DE LA 2.75 09/02/2032
FR001400CH94
France
0.05%
EDP FINANCE BV 1.875 09/21/2029
XS2459544339
Netherlands
0.05%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029
XS2430998893
Spain
0.05%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.05%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.05%
ORANGE SA 1.75 10/29/2049
FR00140005L7
France
0.05%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.05%
ING GROEP NV 0.375 09/29/2028
XS2390506546
Netherlands
0.05%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037
DE000A2GSCX1
Germany
0.05%
BP CAPITAL MARKETS PLC 2.822 04/07/2032
XS2135801160
United Kingdom
0.05%
CREDIT AGRICOLE SA 2 03/25/2029
XS1968706108
France
0.05%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027
XS2384715244
Ireland
0.05%
NESTLE FINANCE INTL LTD 0.125 11/12/2027
XS2170362672
Luxembourg
0.05%
NESTLE FINANCE INTL LTD 3.125 10/28/2036
XS2928478747
Luxembourg
0.05%
SHELL INTERNATIONAL FIN 0.125 11/08/2027
XS2078734626
Netherlands
0.05%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.05%
GOLDMAN SACHS GROUP INC 2 11/01/2028
XS1861206636
United States
0.05%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028
XS2058556536
United States
0.05%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.05%
BNP PARIBAS 1.375 05/28/2029
FR0013422011
France
0.05%
PROLOGIS EURO FINANCE 0.375 02/06/2028
XS2112475509
United States
0.05%
ERSTE GROUP BANK AG 0.1 11/16/2028
AT0000A2KW37
Austria
0.05%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028
FR0013482833
France
0.05%
ACEF HOLDING SCA 0.75 06/14/2028
XS2351301499
Luxembourg
0.05%
PERNOD RICARD SA 1.375 04/07/2029
FR0014009L57
France
0.05%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.05%
MACQUARIE GROUP LTD 0.35 03/03/2028
XS2265371042
Australia
0.05%
CAPGEMINI SE 2.375 04/15/2032
FR0013507878
France
0.05%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.05%
CIE GENERALE DES ESTABLI 1.75 09/03/2030
FR0013357852
France
0.05%
SANOFI SA 0.875 03/21/2029
FR0013409844
France
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.05%
H&M FINANCE BV 4.875 10/25/2031
XS2704918478
Netherlands
0.05%
NOVARTIS FINANCE SA 1.375 08/14/2030
XS1769041192
Luxembourg
0.05%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.05%
MITSUBISHI UFJ FIN GRP 0.848 07/19/2029
XS2028900087
Japan
0.05%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.05%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.05%
UNILEVER FINANCE 1.375 09/04/2030
XS1873209172
Netherlands
0.05%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.05%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029
ES0239140025
Spain
0.05%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.05%
VONOVIA SE 0.25 09/01/2028
DE000A3MP4U9
Germany
0.05%
ALLIANZ SE 1.301 09/25/2049
DE000A2YPFA1
Germany
0.05%
HEATHROW FUNDING LTD 4.5 07/11/2033
XS2648080229
Jersey
0.05%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.05%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.05%
STELLANTIS NV 0.75 01/18/2029
XS2356040357
Netherlands
0.05%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032
XS2434702853
Italy
0.05%
IREN SPA 0.875 10/14/2029
XS2065601937
Italy
0.05%
ENEL FINANCE INTL NV 0.5 06/17/2030
XS2353182293
Netherlands
0.05%
BANQUE FED CRED MUTUEL 1.25 06/03/2030
FR0013515749
France
0.05%
GENERALI 5.5 10/27/2047
XS1311440082
Italy
0.05%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.05%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.05%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030
XS2107332640
United States
0.05%
ABN AMRO BANK NV 0.5 09/23/2029
XS2389343380
Netherlands
0.05%
JPMORGAN CHASE & CO 1.001 07/25/2031
XS2033262622
United States
0.05%
UNICREDIT SPA 4.8 01/17/2029
XS2577053825
Italy
0.05%
GENERAL MOTORS FINL CO 4.5 11/22/2027
XS2625985945
United States
0.05%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.05%
MUNICH RE 1.25 05/26/2041
XS2221845683
Germany
0.05%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028
XS2972972017
Netherlands
0.05%
SVENSKA HANDELSBANKEN AB 0.5 02/18/2030
XS2121207828
Sweden
0.05%
WELLS FARGO & COMPANY 0.625 03/25/2030
XS2056400299
United States
0.05%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030
XS2886269013
Japan
0.05%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.05%
MEDIOBANCA DI CRED FIN 1 09/08/2027
XS2227196404
Italy
0.05%
BMW INTL INVESTMENT BV 3 08/27/2027
XS2887901325
Netherlands
0.05%
NATIONAL BANK GREECE SA 3.5 11/19/2030
XS2940309649
Greece
0.05%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.05%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027
XS2643041721
Sweden
0.05%
E.ON SE 0.875 08/20/2031
XS2177580508
Germany
0.05%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.05%
BLACKSTONE PP EUR HOLD 3.625 10/29/2029
XS2471770862
Luxembourg
0.05%
SNAM SPA 3.875 02/19/2034
XS2767499945
Italy
0.05%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.05%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.05%
INFORMA PLC 3.375 06/09/2031
XS3074456891
United Kingdom
0.05%
MERCEDES-BENZ INT FINCE 3.125 09/05/2031
DE000A4EB2Y0
Netherlands
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029
XS2484340075
United States
0.05%
JPMORGAN CHASE & CO 1.047 11/04/2032
XS2075811948
United States
0.05%
EUROFINS SCIENTIFIC SE 0.875 05/19/2031
XS2343114687
Luxembourg
0.05%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.05%
ARCELORMITTAL SA 3.25 09/30/2030
XS3192253402
Luxembourg
0.05%
PHILIP MORRIS INTL INC 0.8 08/01/2031
XS2035474126
United States
0.05%
AT&T INC 3.55 12/17/2032
XS0866310088
United States
0.05%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.05%
NATIONAL AUSTRALI BANK L 3.125 02/28/2030
XS2888621922
Australia
0.05%
RCI BANQUE SA 3.75 10/04/2027
FR001400P3D4
France
0.05%
JOHNSON & JOHNSON 1.65 05/20/2035
XS1412266907
United States
0.05%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.05%
EASYJET FINCO BV 1.875 03/03/2028
XS2306601746
Netherlands
0.05%
WPP FINANCE 2013 3.625 09/12/2029
XS2782800713
United Kingdom
0.05%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.05%
BPCE SA 0.25 01/14/2031
FR0014001G37
France
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.05%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.05%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027
XS2006277508
Mexico
0.05%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.05%
EQT AB 2.375 04/06/2028
XS2463988795
Sweden
0.05%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.05%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
XS1874127902
Netherlands
0.05%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.05%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
0.05%
ALPHABET INC 4 11/06/2044
XS3224609530
United States
0.05%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.05%
ALLIANZ SE 5.824 07/25/2053
DE000A351U49
Germany
0.05%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033
XS3299472202
United States
0.05%
NATIONAL AUSTRALI BANK L 1.375 08/30/2028
XS1872032799
Australia
0.05%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.05%
TERNA RETE ELETTRICA 0.75 07/24/2032
XS2209023402
Italy
0.05%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027
XS2234579675
Japan
0.05%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.05%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027
XS2231330965
Ireland
0.05%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029
XS2441552192
United States
0.05%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.05%
IBM CORP 1.25 02/09/2034
XS2442765124
United States
0.05%
VONOVIA SE 0.75 09/01/2032
DE000A3MP4V7
Germany
0.05%
WESFARMERS LTD 0.954 10/21/2033
XS2399154181
Australia
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044
BE6350704175
Belgium
0.05%
BANK OF IRELAND GROUP 5 07/04/2031
XS2643234011
Ireland
0.05%
CK HUTCHINSON EUROPE 1 11/02/2033
XS2402178565
Cayman Islands
0.05%
ITM ENTREPRISES SAS 5.75 07/22/2029
FR001400RIT6
France
0.05%
BOUYGUES SA 4.625 06/07/2032
FR001400DNG3
France
0.05%
AEROPORTI DI ROMA SPA 4.875 07/10/2033
XS2644240975
Italy
0.05%
ELI LILLY & CO 0.5 09/14/2033
XS2386186063
United States
0.05%
UBS GROUP AG 0.625 01/18/2033
CH0591979627
Switzerland
0.05%
BAT NETHERLANDS FINANCE 5.375 02/16/2031
XS2589367528
Netherlands
0.05%
TELEPERFORMANCE 5.75 11/22/2031
FR001400M2G2
France
0.05%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.05%
BANCO DE SABADELL SA 5 06/07/2029
XS2598331242
Spain
0.05%
VERIZON COMMUNICATIONS 4.75 10/31/2034
XS2550898204
United States
0.05%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.05%
VERIZON COMMUNICATIONS 0.375 03/22/2029
XS2320759538
United States
0.05%
EUROBANK SA 7 01/26/2029
XS2579816146
Greece
0.05%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.05%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028
FR001400KL23
France
0.05%
KBC GROUP NV 4.375 04/19/2030
BE0002935162
Belgium
0.05%
VOLKSWAGEN BANK GMBH 4.625 05/03/2031
XS2617457127
Germany
0.05%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031
XS2857918804
United States
0.05%
ALLIANZ SE 4.851 07/26/2054
DE000A3823H4
Germany
0.05%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031
XS2586739729
Netherlands
0.05%
RAIFFEISEN BANK INTL 7.375 12/20/2032
XS2534786590
Austria
0.04%
INTESA SANPAOLO SPA 6.184 02/20/2034
XS2589361240
Italy
0.04%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030
XS2554489513
Netherlands
0.04%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.04%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033
XS2613209670
Australia
0.04%
GSK CAPITAL BV 3 11/28/2027
XS2553817680
Netherlands
0.04%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.04%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.04%
CAIXABANK SA 4.25 09/06/2030
XS2676814499
Spain
0.04%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.04%
BANK OF IRELAND GROUP 4.875 07/16/2028
XS2576362839
Ireland
0.04%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.04%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.04%
ABANCA CORP BANCARIA SA 5.25 09/14/2028
ES0265936031
Spain
0.04%
JPMORGAN CHASE & CO 4.457 11/13/2031
XS2717291970
United States
0.04%
PROLOGIS EURO FINANCE 4.625 05/23/2033
XS2625194811
United States
0.04%
SARTORIUS FINANCE BV 4.5 09/14/2032
XS2676395317
Netherlands
0.04%
BPCE SA 4.375 07/13/2028
FR001400F075
France
0.04%
AL SYDBANK 5.125 09/06/2028
XS2675722750
Denmark
0.04%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.04%
VESTAS WIND SYSTEMS A/S 4.125 06/15/2031
XS2725957042
Denmark
0.04%
AT&T INC 3.95 04/30/2031
XS2590758665
United States
0.04%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
SANDOZ FINANCE B.V. 4.5 11/17/2033
XS2715941949
Netherlands
0.04%
AUTOSTRADE PER L'ITALIA 4.25 06/28/2032
XS2775027043
Italy
0.04%
CRELAN SA 5.75 01/26/2028
BE0002913946
Belgium
0.04%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.04%
RCI BANQUE SA 4.875 10/02/2029
FR001400KY69
France
0.04%
BPCE SA 4.125 07/10/2028
FR001400J2V6
France
0.04%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.04%
CARRIER GLOBAL CORP 4.125 05/29/2028
XS2751688826
United States
0.04%
ENGIE SA 4.25 09/06/2034
FR001400KHH8
France
0.04%
CREDIT MUTUEL ARKEA 3.875 05/22/2028
FR001400I186
France
0.04%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.04%
TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030
XS2655865546
United States
0.04%
BANK OF AMERICA CORP 0.694 03/22/2031
XS2321427408
United States
0.04%
SUEZ 4.625 11/03/2028
FR001400DQ84
France
0.04%
ATHORA NETHERLANDS 5.375 08/31/2032
XS2468390930
Netherlands
0.04%
AMERICAN TOWER CORP 3.9 05/16/2030
XS2830466137
United States
0.04%
AMERICAN TOWER CORP 4.125 05/16/2027
XS2622275886
United States
0.04%
CRH SMW FINANCE DAC 4 07/11/2031
XS2648077191
Ireland
0.04%
SANTANDER CONSUMER BANK 4.375 09/13/2027
XS2679878319
Germany
0.04%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.04%
BRITISH TELECOMMUNICATIO 3.75 05/13/2031
XS2582814039
United Kingdom
0.04%
AYVENS SA 4 07/05/2027
XS2498554992
France
0.04%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAT 1.75 02/28/2039
XS1955187932
Netherlands
0.04%
SWEDBANK AB 4.125 11/13/2028
XS2717300391
Sweden
0.04%
UNICREDIT SPA 3.875 06/11/2028
IT0005598971
Italy
0.04%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.04%
CTP NV 4.75 02/05/2030
XS2759989234
Netherlands
0.04%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.04%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034
XS2769667234
Japan
0.04%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.04%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.04%
THALES SA 4.125 10/18/2028
FR001400L255
France
0.04%
EATON CAPITAL ULC 3.601 05/21/2031
XS2823261677
Ireland
0.04%
LLOYDS BANKING GROUP PLC 4 05/09/2035
XS3069338336
United Kingdom
0.04%
BANK OF NEW ZEALAND 3.661 07/17/2029
XS2861553167
New Zealand
0.04%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.04%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.04%
BPCE SA 4.625 03/02/2030
FR001400G6Y4
France
0.04%
HONEYWELL INTERNATIONAL 4.125 11/02/2034
XS2551903425
United States
0.04%
HSBC HOLDINGS PLC 4.191 05/19/2036
XS3073350269
United Kingdom
0.04%
AXA SA 3.75 10/12/2030
XS2537251170
France
0.04%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
0.04%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.04%
JPMORGAN CHASE & CO 3.674 06/06/2028
XS2838379712
United States
0.04%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.04%
MORGAN STANLEY 4.099 05/22/2036
XS3057365465
United States
0.04%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.04%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032
XS2826712551
Netherlands
0.04%
JYSKE BANK A/S 3.625 04/29/2031
XS2986724644
Denmark
0.04%
SSE PLC 2.875 08/01/2029
XS2510903862
United Kingdom
0.04%
ERSTE GROUP BANK AG 4 06/07/2033
AT0000A2YA29
Austria
0.04%
HAMBURGER SPARKASSE 4.375 02/12/2029
DE000A3515S3
Germany
0.04%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030
FR001400MLN4
France
0.04%
NATWEST GROUP PLC 4.771 02/16/2029
XS2623518821
United Kingdom
0.04%
COOPERATIEVE RABOBANK UA 4 01/10/2030
XS2572996606
Netherlands
0.04%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.04%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.04%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.04%
LINDE PLC 3.375 06/04/2030
XS2834282142
Ireland
0.04%
BECTON DICKINSON & CO 3.828 06/07/2032
XS2839004368
United States
0.04%
SOCIETE GENERALE 4 11/16/2027
FR001400DZM5
France
0.04%
MOLSON COORS BEVERAGE 3.8 06/15/2032
XS2829203012
United States
0.04%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.04%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.04%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.04%
ASB BANK LIMITED 3.185 04/16/2029
XS2919279633
New Zealand
0.04%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027
XS2941360963
Germany
0.04%
MANPOWERGROUP 3.5 06/30/2027
XS2490187759
United States
0.04%
NATWEST MARKETS PLC 4.25 01/13/2028
XS2576255249
United Kingdom
0.04%
MAGNA INTERNATIONAL INC 3.625 05/21/2031
XS3070027522
Canada
0.04%
NESTLE FINANCE INTL LTD 3.75 03/13/2033
XS2595412631
Luxembourg
0.04%
MORGAN STANLEY 3.521 05/22/2031
XS3057365549
United States
0.04%
CREDIT AGRICOLE SA 3.375 07/28/2027
FR001400E7J5
France
0.04%
ENEL FINANCE INTL NV 3.375 07/23/2028
XS2751666426
Netherlands
0.04%
DEUTSCHE BANK AG 4 11/29/2027
DE000A30VQ09
Germany
0.04%
EDP SERVICIOS FIN ESP SA 3.5 07/16/2030
XS2747766090
Spain
0.04%
BANCO BPM SPA 3.875 09/09/2030
IT0005611253
Italy
0.04%
UNICREDIT SPA 4.175 06/24/2037
IT0005656282
Italy
0.04%
GENERAL MILLS INC 3.6 04/17/2032
XS3046429711
United States
0.04%
ENGIE SA 3.875 01/06/2031
FR001400KHG0
France
0.04%
SELP FINANCE SARL 3.75 08/10/2027
XS2511906310
Luxembourg
0.04%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.04%
EQUINIX EU 2 FINANCING C 4 05/19/2034
XS3073596770
United States
0.04%
LINDE PLC 3.625 06/12/2034
XS2634594076
Ireland
0.04%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.04%
KERING 3.625 09/05/2027
FR001400KHZ0
France
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
0.04%
L'OREAL SA 2.875 05/19/2028
FR001400HX81
France
0.04%
EUROCLEAR BANK SA 3.625 10/13/2027
BE6338167909
Belgium
0.04%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036
XS3078501684
Netherlands
0.04%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029
FR001400KJP7
France
0.04%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.04%
NEXI SPA 3.875 05/21/2031
XS3077018714
Italy
0.04%
NATIONAL GRID PLC 3.875 01/16/2029
XS2575973776
United Kingdom
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.04%
MOTABILITY OPERATIONS GR 4 01/17/2030
XS2838537566
United Kingdom
0.04%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.04%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027
XS2534785865
Spain
0.04%
MET LIFE GLOB FUNDING I 3.75 12/05/2030
XS2561748711
United States
0.04%
NATWEST GROUP PLC 3.24 05/13/2030
XS3069320474
United Kingdom
0.04%
MITSUBISHI UFJ FIN GRP 3.87 06/10/2036
XS3089768314
Japan
0.04%
MONDELEZ INTL HLDINGS NE 0.875 10/01/2031
XS2056374353
Netherlands
0.04%
EUROGRID GMBH 4.056 05/28/2037
XS3077380825
Germany
0.04%
CREDIT MUTUEL ARKEA 3.375 09/19/2027
FR001400CQ85
France
0.04%
SANTAN CONSUMER FINANCE 3.75 01/17/2029
XS2747776487
Spain
0.04%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028
XS2822575648
United States
0.04%
BECTON DICKINSON EURO 4.029 06/07/2036
XS2838924848
Luxembourg
0.04%
GRENKE FINANCE PLC 3.875 10/05/2028
XS3175869737
Ireland
0.04%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029
XS2604699327
Netherlands
0.04%
UNICREDIT SPA 3.3 07/16/2029
IT0005631822
Italy
0.04%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.04%
FIDELITY NATL INFO SERV 1 12/03/2028
XS2085655590
United States
0.04%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028
XS2554488978
Netherlands
0.04%
MERCEDES-BENZ INT FINCE 3 07/10/2027
DE000A3LSYG8
Netherlands
0.04%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029
XS2601459162
Netherlands
0.04%
CONTINENTAL AG 3.5 10/01/2029
XS2910509566
Germany
0.04%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.04%
RAIFFEISEN BANK INTL 3.875 01/03/2030
XS2893858352
Austria
0.04%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.04%
BANCA MONTE DEI PASCHI S 3.5 05/28/2031
IT0005652448
Italy
0.04%
BANK OF MONTREAL 2.75 06/15/2027
XS2473715675
Canada
0.04%
ENEL FINANCE INTL NV 3.875 03/09/2029
XS2531420656
Netherlands
0.04%
TELEFONICA EMISIONES SAU 4.183 11/21/2033
XS2722162315
Spain
0.04%
NATWEST MARKETS PLC 3.625 01/09/2029
XS2745115837
United Kingdom
0.04%
INTESA SANPAOLO SPA 4.271 11/14/2036
XS2939329996
Italy
0.04%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028
XS3106098463
United States
0.04%
ENGIE SA 3.625 01/11/2030
FR001400F1G3
France
0.04%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032
XS2825485183
Netherlands
0.04%
BANQUE FED CRED MUTUEL 3.125 09/14/2027
FR001400CMY0
France
0.04%
BNP PARIBAS 4.095 02/13/2034
FR001400NV51
France
0.04%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027
XS2726331932
Netherlands
0.04%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.04%
JOHN DEERE BANK SA 3.3 10/15/2029
XS2845057780
Luxembourg
0.04%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.04%
BANQUE FED CRED MUTUEL 4.375 01/11/2034
FR001400N3I5
France
0.04%
CATERPILLAR FINL SERVICE 3.023 09/03/2027
XS2889374356
United States
0.04%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032
XS2524143554
Netherlands
0.04%
PRYSMIAN SPA 3.625 11/28/2028
XS2948435743
Italy
0.04%
KERING 3.125 11/27/2029
FR001400ZZC9
France
0.04%
CREDIT AGRICOLE SA 3.875 11/28/2034
FR001400E7I7
France
0.04%
LONZA FINANCE INTL NV 3.875 04/24/2036
BE6351290216
Belgium
0.04%
ALLIANZ FINANCE II B.V. 3.25 12/04/2029
DE000A3LZUB2
Netherlands
0.04%
CAIXABANK SA 3.625 09/19/2032
XS2902578249
Spain
0.04%
MERCIALYS SA 4 09/10/2031
FR001400SG89
France
0.04%
BNP PARIBAS 3.875 02/23/2029
FR001400G3A1
France
0.04%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.04%
SIEMENS FINANCIERINGSMAT 3.125 05/22/2032
XS2769894135
Netherlands
0.04%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.04%
BANCO DE CREDITO SOCIAL 3.5 06/13/2031
XS3090080733
Spain
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.04%
AT&T INC 3.15 06/01/2030
XS3037678607
United States
0.04%
BANQUE FED CRED MUTUEL 3.625 09/14/2032
FR001400CMZ7
France
0.04%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.04%
ORLEN SA 3.625 07/02/2032
XS3104553931
Poland
0.04%
STELLANTIS NV 4.375 03/14/2030
XS2597110027
Netherlands
0.04%
BMW INTL INVESTMENT BV 3.25 11/17/2028
XS2823825711
Netherlands
0.04%
COCA-COLA HBC FINANCE BV 4 10/01/2033
XS3326476523
Netherlands
0.04%
AUTOLIV INC 4.25 03/15/2028
XS2598332133
United States
0.04%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.04%
SOCIETE GENERALE 3.625 11/13/2030
FR001400U1Q3
France
0.04%
ROBERT BOSCH FINANCE 2.75 05/28/2028
DE000A4EBMA5
United States
0.04%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.04%
E.ON SE 3.5 01/12/2028
XS2574873266
Germany
0.04%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.04%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.04%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028
XS2752585047
New Zealand
0.04%
SWEDBANK AB 3.25 09/24/2029
XS3031485827
Sweden
0.04%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030
DE000A382988
Netherlands
0.04%
EUROGRID GMBH 3.075 10/18/2027
XS2919679816
Germany
0.04%
DSM BV 3.625 07/02/2034
XS2852136063
Netherlands
0.04%
BANCO SANTANDER SA 3.5 01/09/2030
XS2743029766
Estonia
0.04%
BMW FINANCE NV 2.625 05/20/2028
XS3075491152
Netherlands
0.04%
UNICREDIT SPA 3.725 06/10/2035
IT0005654584
Italy
0.04%
DEUTSCHE POST AG 3.125 06/05/2032
XS3084418907
Germany
0.04%
BMW US CAPITAL LLC 3 11/02/2027
DE000A3LT431
United States
0.04%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.04%
BANCA MONTE DEI PASCHI S 3.625 11/27/2030
XS2947917527
Italy
0.04%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030
XS2521027446
United Kingdom
0.04%
HSBC HOLDINGS PLC 3.834 09/25/2035
XS2904541070
United Kingdom
0.04%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.04%
HEINEKEN NV 3.812 07/04/2036
XS2852894679
Netherlands
0.04%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.04%
TORONTO-DOMINION BANK 2.551 08/03/2027
XS2511301322
Canada
0.04%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028
XS2535308477
Luxembourg
0.04%
LEGRAND SA 3.5 06/26/2034
FR001400QQ30
France
0.04%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032
FR0014010IP4
France
0.04%
UNICREDIT SPA 4 03/05/2034
IT0005585051
Italy
0.04%
FISERV FUNDING UNLTD CO 2.875 06/15/2028
XS3060656884
Ireland
0.04%
HEIDELBERG MATERIALS FIN 3 07/10/2030
XS3074499511
Luxembourg
0.04%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.04%
DEUTSCHE EUROSHOP 4.5 10/15/2030
XS3090109813
Germany
0.04%
TEREGA SA 4 09/17/2034
FR001400SGZ5
France
0.04%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.04%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.04%
AP MOLLER-MAERSK A/S 4.125 03/05/2036
XS2776891207
Denmark
0.04%
SEVERN TRENT WATER UTIL 3.875 08/04/2035
XS2991273462
United Kingdom
0.04%
SVENSKA HANDELSBANKEN AB 3.25 08/27/2031
XS2888395659
Sweden
0.04%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.04%
AMERICAN HONDA FINANCE 2.85 06/27/2028
XS3105982675
United States
0.04%
GENERALI 4.135 06/18/2036
XS3098976098
Italy
0.04%
BPCE SA 4 01/20/2034
FR001400WP90
France
0.04%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.04%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.04%
SANOFI SA 2.625 06/23/2029
FR0014010MQ4
France
0.04%
BHP BILLITON FINANCE LTD 3.25 09/24/2027
XS0834385923
Australia
0.04%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.04%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.04%
UNICREDIT SPA 3.8 01/16/2033
IT0005631921
Italy
0.04%
BPCE SA 3.125 09/05/2030
FR0014012BD1
France
0.04%
VISA INC 3.125 05/15/2033
XS3063724598
United States
0.04%
WENDEL SE 3.75 08/11/2033
FR0014012241
France
0.04%
SELP FINANCE SARL 0.875 05/27/2029
XS2344569038
Luxembourg
0.04%
COCA-COLA HBC FINANCE BV 3.625 10/01/2030
XS3326474155
Netherlands
0.04%
REALTY INCOME CORP 3.875 06/20/2035
XS3097936176
United States
0.04%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.04%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.04%
OP CORPORATE BANK PLC 2.875 06/18/2030
XS3099010020
Finland
0.04%
TRATON FINANCE LUX SA 2.875 08/26/2028
DE000A4EFPS1
Luxembourg
0.04%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.04%
NATWEST GROUP PLC 3.632 09/03/2034
XS3170277704
United Kingdom
0.04%
CARREFOUR SA 3.625 10/17/2032
FR001400SID8
France
0.04%
E.ON SE 3.5 03/25/2032
XS2791959906
Germany
0.04%
NOVO NORDISK A/S 3.25 01/21/2031
XS2820455678
Denmark
0.04%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.04%
SUMITOMO MITSUI BANKING 3.536 04/02/2030
XS3320639282
Japan
0.04%
MAPLE PARENT HLDS CO 4.224 03/26/2032
XS3320665014
United States
0.04%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.04%
VINCI SA 3.375 10/17/2032
FR001400D8K2
France
0.04%
SUMITOMO MITSUI FINL GRP 3.961 04/02/2034
XS3320639100
Japan
0.04%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.04%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049
XS2391790610
United Kingdom
0.04%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.04%
ACHMEA BANK NV 2.75 12/10/2027
XS2958382645
Netherlands
0.04%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.04%
NOVO NORDISK A/S 2.875 08/27/2030
XS3002553298
Netherlands
0.04%
BANCO SANTANDER SA 3.75 01/12/2036
XS3266594285
Spain
0.04%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.04%
CARREFOUR SA 2.875 12/08/2028
FR0014012GV2
France
0.04%
HOLCIM FINANCE LUX SA 2.25 05/26/2028
XS1420338102
Luxembourg
0.04%
COMPASS GROUP PLC 3.25 02/06/2031
XS2758114321
United Kingdom
0.04%
ALPHABET INC 3 05/06/2033
XS3064423174
United States
0.04%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027
XS1910948162
Netherlands
0.04%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.04%
AMERICAN INTL GROUP 1.875 06/21/2027
XS1627602201
United States
0.04%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.04%
E.ON SE 3.125 03/05/2030
XS2895631567
Germany
0.04%
CARREFOUR SA 2.625 12/15/2027
FR0013505260
France
0.04%
NATWEST MARKETS PLC 3.125 01/10/2030
XS2975316899
United Kingdom
0.04%
ABBVIE INC 2.625 11/15/2028
XS2125914833
United States
0.04%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.04%
ASML HOLDING NV 1.625 05/28/2027
XS1527556192
Netherlands
0.04%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.04%
SOCIETE GENERALE 3.875 11/20/2035
FR0014014A53
France
0.04%
AIB GROUP PLC 4 03/26/2036
XS3035911760
Ireland
0.04%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.04%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.04%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.04%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032
XS2772266693
Netherlands
0.04%
AMPRION GMBH 4.072 01/15/2038
DE000A460EY8
Germany
0.04%
NATIONAL AUSTRALI BANK L 2.125 05/24/2028
XS2484111047
Australia
0.04%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.04%
AMERICA MOVIL BV 3 09/30/2030
XS3194135706
Netherlands
0.04%
IPSEN SA 3.875 03/25/2032
FR001400YD27
France
0.04%
NORDEA BANK ABP 3.5 09/17/2035
XS3170346368
Finland
0.04%
TORONTO-DOMINION BANK 3.357 09/22/2032
XS3187612216
Canada
0.04%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.04%
COLONIAL SFL SOCIMI 1.5 06/05/2027
FR0013515871
France
0.04%
L'OREAL SA 2.875 11/06/2031
FR001400TT42
France
0.04%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.04%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028
XS2517103417
France
0.04%
THERMO FISHER SC FNCE I 3.628 12/01/2035
XS3241802811
Netherlands
0.04%
L'OREAL SA 2.75 11/19/2030
FR0014014A38
France
0.04%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.04%
BAWAG P.S.K. 3.375 09/02/2033
XS3170898723
Austria
0.04%
AMPRION GMBH 4.58 01/15/2046
DE000A460EZ5
Germany
0.04%
TELE2 AB 2.125 05/15/2028
XS1907150780
Sweden
0.04%
ALPHABET INC 2.375 11/06/2028
XS3226478918
United States
0.04%
ENEL FINANCE INTL NV 2.625 02/24/2028
XS3008888953
Netherlands
0.04%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.04%
DEUTSCHE POST AG 3 11/25/2031
XS3229496180
Germany
0.04%
AYVENS SA 3.25 02/19/2030
FR001400XHX8
France
0.04%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034
FR0014015BK9
France
0.04%
DEUTSCHE BANK AG 3.375 02/13/2031
DE000A4DE9Y3
Germany
0.04%
ENEL SPA 4.5 01/29/2049
XS2975137964
Italy
0.04%
HAMMERSON IRELAND 1.75 06/03/2027
XS2344772426
Ireland
0.04%
KBC GROUP NV 3.375 01/15/2033
BE0390280494
Belgium
0.04%
NATIONWIDE BLDG SOCIETY 3.125 08/18/2032
XS3150924267
United Kingdom
0.04%
NATWEST MARKETS PLC 3.125 01/13/2031
XS3270997011
United Kingdom
0.04%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.04%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.04%
DEUTSCHE POST AG 3.5 03/24/2034
XS3032045554
Germany
0.04%
E.ON INTL FINANCE BV 3.5 09/03/2035
XS3171594636
Netherlands
0.04%
SCHLUMBERGER FINANCE BV 2 05/06/2032
XS2166755509
Netherlands
0.04%
BMS IRELAND CAP FUNDING 3.857 11/10/2038
XS3215466411
Ireland
0.04%
VODAFONE INTERNAT FINANC 3.875 07/03/2038
XS3109655293
Ireland
0.04%
ORANGE SA 3.75 09/04/2037
FR0014012FB6
France
0.04%
KERING 3.625 11/21/2034
FR001400U595
France
0.04%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.04%
MCDONALD'S CORP 1.75 05/03/2028
XS1403264291
United States
0.04%
COMCAST CORP 3.25 09/26/2032
XS2909746310
United States
0.04%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.04%
MAGNUM ICC FINANCE BV 3.75 11/26/2034
XS3238212164
Netherlands
0.04%
MOTABILITY OPERATIONS GR 4.125 02/04/2038
XS3285025345
United Kingdom
0.04%
BMW FINANCE NV 3.25 01/27/2032
XS3280519078
Netherlands
0.04%
AVERY DENNISON CORP 3.75 11/04/2034
XS2929962921
United States
0.04%
AIB GROUP PLC 2.25 04/04/2028
XS2464405229
Ireland
0.04%
CREDIT AGRICOLE SA 3.5 09/26/2034
FR001400SVC3
France
0.04%
CAIXABANK SA 4 03/05/2037
XS3016984372
Spain
0.04%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.04%
NATIONAL AUSTRALI BANK L 3.612 01/22/2036
XS3276167577
Australia
0.04%
FISERV FUNDING UNLTD CO 3.5 06/15/2032
XS3060660050
Ireland
0.04%
SWEDBANK AB 3.25 10/13/2032
XS3203385227
Sweden
0.04%
CAIXABANK SA 3.875 05/14/2038
XS3226502485
Spain
0.04%
ALPHABET INC 3.375 05/06/2037
XS3064425468
United States
0.04%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.04%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.04%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.04%
NESTLE FINANCE INTL LTD 2.875 01/14/2032
XS2976328760
Luxembourg
0.04%
ROYAL BANK OF CANADA 2.125 04/26/2029
XS2472603740
Canada
0.04%
EXPERIAN FINANCE PLC 3.51 12/15/2033
XS2982065018
United Kingdom
0.04%
NEXTERA ENERGY CAPITAL 2.989 02/10/2030
XS3289873179
United States
0.04%
AMAZON.COM INC 4.45 03/16/2045
XS3305169925
United States
0.04%
KERING 3.375 03/11/2032
FR001400OM10
France
0.04%
EDP SERVICIOS FIN ESP SA 3.125 12/03/2031
XS3171675393
Spain
0.04%
VERIZON COMMUNICATIONS 3.75 08/06/2037
XS3144675744
United States
0.04%
CREDIT AGRICOLE SA 2.875 02/16/2030
FR00140167W2
France
0.04%
BUREAU VERITAS SA 3.375 10/01/2033
FR0014013058
France
0.04%
BOUYGUES SA 2.25 06/29/2029
FR001400AJX2
France
0.04%
BANCO SANTANDER SA 1.125 06/23/2027
XS2194370727
Spain
0.04%
ESSILORLUXOTTICA 2.625 01/10/2030
FR0014010BK0
France
0.04%
EDP SERVICIOS FIN ESP SA 3.25 02/04/2032
XS3286252963
Spain
0.04%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.04%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
United States
0.04%
VISA INC 2 06/15/2029
XS2479941572
United States
0.04%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037
XS3289969951
United Kingdom
0.04%
AMCOR UK FINANCE PLC 1.125 06/23/2027
XS2193669657
United Kingdom
0.04%
ENI SPA 4.125 01/29/2049
XS3262549754
Italy
0.04%
BPCE SA 3.875 02/26/2036
FR001400XLI1
France
0.04%
TELEFONICA EMISIONES SAU 1.201 08/21/2027
XS2177441990
Spain
0.04%
BANK OF AMERICA CORP 3.485 03/10/2034
XS3019219859
United States
0.04%
ASTRAZENECA PLC 1.25 05/12/2028
XS1411404426
United Kingdom
0.04%
INDIGO GROUP SAS 1.625 04/19/2028
FR0013330099
France
0.04%
TERNA RETE ELETTRICA 2.375 02/28/2049
XS2437854487
Italy
0.04%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.04%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.04%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.04%
IMPERIAL BRANDS FIN PLC 3.875 08/02/2033
XS3285687219
United Kingdom
0.04%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034
XS3296963591
Germany
0.04%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.04%
SSE PLC 1.375 09/04/2027
XS1875284702
United Kingdom
0.04%
AT&T INC 2.6 12/17/2029
XS1144088165
United States
0.04%
EXXON MOBIL CORPORATION 1.408 06/26/2039
XS2196324011
United States
0.04%
AMPHENOL TECH HLDS GMBH 2 10/08/2028
XS1843459436
Germany
0.04%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.04%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.04%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.04%
NIBC BANK NV 0.875 06/24/2027
XS2432361421
Netherlands
0.04%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027
XS1918000107
United Kingdom
0.04%
LVMH MOET HENNESSY VUITT 2.625 06/25/2030
FR0014016GC3
France
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027
FR0014000UC8
France
0.04%
AIR LIQUIDE FINANCE 2.875 09/16/2032
FR001400CND2
France
0.04%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.04%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037
XS3293639376
Japan
0.04%
BANQUE FED CRED MUTUEL 1.625 11/15/2027
XS1717355561
France
0.04%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035
FR001400N285
France
0.04%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.04%
ING GROEP NV 3.75 02/10/2037
XS3291117763
Netherlands
0.04%
REN FINANCE BV 1.75 01/18/2028
XS1753814737
Netherlands
0.04%
WOLTERS KLUWER NV 3.375 03/20/2032
XS3019296840
Netherlands
0.04%
CREDIT MUTUEL ARKEA 3.309 10/25/2034
FR001400TL81
France
0.04%
TELEFONICA EMISIONES SAU 2.592 05/25/2031
XS2484587048
Spain
0.04%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028
FR0012663169
France
0.04%
OMNICOM FINANCE HOLD 0.8 07/08/2027
XS2019814503
United Kingdom
0.04%
CNH INDUSTRIAL NV 3.625 01/26/2033
XS3239338042
Netherlands
0.04%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028
XS1815116998
Netherlands
0.04%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.04%
ITALGAS SPA 3.5 03/06/2034
XS3017216097
Italy
0.04%
CELLNEX FINANCE CO SA 1 09/15/2027
XS2385393405
Spain
0.04%
DIGITAL EURO FINCO 3.75 01/15/2033
XS3233451718
United States
0.04%
BERTELSMANN SE & CO KGAA 2 04/01/2028
XS2149280948
Germany
0.04%
CAPGEMINI SE 3.5 09/25/2034
FR0014012S89
France
0.04%
LA FRANCAISE DES JEUX SA 3.625 11/21/2036
FR001400U686
France
0.04%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.04%
DEUTSCHE TELEKOM AG 0.5 07/05/2027
XS2024715794
Germany
0.04%
ENEL SPA 1.375 03/29/2049
XS2312744217
Italy
0.04%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.04%
FRESENIUS FIN IRELAND PL 3 01/30/2032
XS1554373834
Ireland
0.04%
KONINKIJKE AHOLD DLHAIZE 3.25 03/10/2033
XS3016387287
Netherlands
0.04%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.04%
BNP PARIBAS 0.5 05/30/2028
FR0014006NI7
France
0.04%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.04%
IMPERIAL BRANDS FIN PLC 3.875 02/12/2034
XS2998667187
United Kingdom
0.04%
T-MOBILE USA INC 3.9 02/19/2038
XS3298844146
United States
0.04%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.04%
ING GROEP NV 1.375 01/11/2028
XS1730885073
Netherlands
0.04%
NOVO NORDISK A/S 3.625 02/20/2038
XS3232955909
Netherlands
0.04%
NATWEST GROUP PLC 1.043 09/14/2032
XS2382950330
United Kingdom
0.04%
PPG INDUSTRIES INC 3.25 03/04/2032
XS3013011203
United States
0.04%
PUBLIC STORAGE OP CO 3.5 01/20/2034
XS3192249046
United States
0.04%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
XS1828033834
Netherlands
0.04%
ENEL FINANCE INTL NV 0.375 06/17/2027
XS2066706909
Netherlands
0.04%
MUTUELLE ASSURANCE 0.625 06/21/2027
FR0014003Y09
France
0.04%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028
FR0013173432
France
0.04%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.04%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.04%
SOCIETE GENERALE 0.875 09/22/2028
FR0013536661
France
0.04%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.04%
VONOVIA SE 0.375 06/16/2027
DE000A3E5MG8
Germany
0.04%
ENGIE SA 1.5 03/27/2028
FR0013245867
France
0.04%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.04%
DANSKE BANK A/S 3.75 03/03/2038
XS3307977622
Denmark
0.04%
SOCIETE GENERALE 0.25 07/08/2027
FR0014004GE5
France
0.04%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028
XS1801905628
Japan
0.04%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034
XS2993380885
Netherlands
0.04%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.04%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.04%
ROCHE FINANCE EUROPE BV 3.564 05/03/2044
XS2813211617
Netherlands
0.04%
BOUYGUES SA 3.25 06/30/2037
FR001400AJY0
France
0.04%
BERTELSMANN SE & CO KGAA 3.375 10/28/2033
XS3209539520
Germany
0.04%
BNP PARIBAS 0.5 09/01/2028
FR0013532280
France
0.04%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.04%
AT&T INC 3.375 03/15/2034
XS1076018305
United States
0.04%
FASTIGHETS AB BALDER 4 03/04/2033
XS3170926367
Sweden
0.04%
ICADE 1.625 02/28/2028
FR0013320058
France
0.04%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.04%
SODEXO SA 1 07/17/2028
XS2203996132
France
0.04%
DIGITAL DUTCH FINCO BV 3.875 03/15/2035
XS2976337753
Netherlands
0.04%
RTX CORP 2.15 05/18/2030
XS1822302193
United States
0.04%
BANQUE FED CRED MUTUEL 0.625 11/19/2027
FR0014007PV3
France
0.04%
BAWAG P.S.K. 0.375 09/03/2027
XS2049584084
Austria
0.04%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027
XS2010045198
Netherlands
0.04%
AROUNDTOWN SA 3.25 01/02/2031
XS3196024296
Luxembourg
0.04%
IBM CORP 1.5 05/23/2029
XS1617845679
United States
0.04%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027
FR0013444304
France
0.04%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.04%
DANONE SA 1.208 11/03/2028
FR0013216926
France
0.04%
ITALGAS SPA 1.625 01/18/2029
XS1685542497
Italy
0.04%
BMW FINANCE NV 1.5 02/06/2029
XS1948611840
Netherlands
0.04%
ORANGE SA 3.25 01/17/2035
FR001400SMM1
France
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027
FR00140003P3
France
0.04%
FIRMENICH PRODUCTIONS 1.75 04/30/2030
XS2166619820
France
0.04%
INTESA SANPAOLO SPA 0.75 03/16/2028
XS2317069685
Italy
0.04%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.04%
NESTE OYJ 0.75 03/25/2028
FI4000496286
Finland
0.04%
TERNA RETE ELETTRICA 1 10/11/2028
XS1503131713
Italy
0.04%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.04%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.04%
SHELL INTERNATIONAL FIN 0.75 08/15/2028
XS1476654584
Netherlands
0.04%
DIGITAL INTREPID HOLDING 0.625 07/15/2031
XS2280835260
Netherlands
0.04%
EDENRED SE 1.375 06/18/2029
FR0013518537
France
0.04%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.04%
ALPHABET INC 4 05/06/2054
XS3064430385
United States
0.04%
AUTOSTRADE PER L'ITALIA 2 01/15/2030
XS2278566299
Italy
0.04%
CREDIT AGRICOLE SA 1.125 02/24/2029
FR0014008MT2
France
0.04%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.04%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.04%
MSD NETHERLANDS CAPITAL 3.7 05/30/2044
XS2825486074
Netherlands
0.04%
VONOVIA SE 2.25 04/07/2030
DE000A28VQD2
Netherlands
0.04%
BANCO SANTANDER SA 0.625 06/24/2029
XS2357417257
Spain
0.04%
ALLIANZ SE 2.121 07/08/2050
DE000A254TM8
Germany
0.04%
KBC GROUP NV 0.125 01/14/2029
BE0002766476
Belgium
0.04%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.04%
MONDELEZ INTERNATIONAL 0.25 03/17/2028
XS2312722916
United States
0.04%
NTT FINANCE CORP 0.399 12/13/2028
XS2411311652
Japan
0.04%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029
XS2231183646
France
0.04%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028
XS2308586911
Norway
0.04%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030
XS2456839013
United States
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.04%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.04%
BARCLAYS PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.04%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
0.04%
BAXTER INTERNATIONAL INC 1.3 05/15/2029
XS1998215559
United States
0.04%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.04%
SANOFI SA 1.375 03/21/2030
FR0013324357
France
0.04%
BNP PARIBAS 0.875 08/31/2033
FR00140057U9
France
0.04%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028
XS2393323071
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.04%
NN BANK NV NETHERLANDS 0.5 09/21/2028
XS2388449758
Netherlands
0.04%
RENTOKIL INITIAL PLC 0.5 10/14/2028
XS2242921711
United Kingdom
0.04%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030
XS1167667283
Netherlands
0.04%
TAKEDA PHARMACEUTICAL 1 07/09/2029
XS2197348597
Japan
0.04%
NORDEA BANK ABP 0.5 11/02/2028
XS2403444677
Finland
0.04%
CREDIT LOGEMENT SA 1.081 02/15/2034
FR0014006IG1
France
0.04%
IBERDROLA INTL BV 1.825 02/28/2049
XS2295333988
Netherlands
0.04%
DANFOSS FIN I BV 0.375 10/28/2028
XS2332689681
Netherlands
0.04%
CELLNEX TELECOM SA 1.75 10/23/2030
XS2247549731
Spain
0.04%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.04%
COCA-COLA CO/THE 3.5 05/14/2044
XS2815948695
United States
0.04%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.04%
DEUTSCHE WOHNEN SE 1.5 04/30/2030
DE000A289NF1
Germany
0.04%
E.ON SE 3.875 01/12/2035
XS2574873183
Germany
0.04%
AT&T INC 2.05 05/19/2032
XS2180008513
United States
0.04%
CIE DE SAINT-GOBAIN SA 1.875 03/15/2031
XS1962571011
France
0.04%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029
XS2345996743
Sweden
0.04%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.04%
TRATON FINANCE LUX SA 0.75 03/24/2029
DE000A3KNP96
Luxembourg
0.04%
UPM-KYMMENE OYJ 0.125 11/19/2028
XS2257961818
Finland
0.04%
BNP PARIBAS 0.5 01/19/2030
FR0014001JT3
France
0.04%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.04%
TIKEHAU CAPITAL SCA 1.625 03/31/2029
FR0014002PC4
France
0.04%
HANNOVER RE 1.125 10/09/2039
XS2063350925
Germany
0.04%
VERIZON COMMUNICATIONS 1.25 04/08/2030
XS1979280937
United States
0.04%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.04%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.04%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.04%
BEVCO LUX SARL 1.5 09/16/2027
XS2231165668
Luxembourg
0.04%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029
XS2066392452
Japan
0.04%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.04%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.04%
BNP PARIBAS 2.1 04/07/2032
FR0014009LQ8
France
0.04%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.04%
STELLANTIS NV 2.75 04/01/2032
XS2464732770
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 0.797 04/15/2030
XS2098350965
Japan
0.04%
UBS GROUP AG 0.25 11/05/2028
CH0576402181
Switzerland
0.04%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.04%
TELEFONICA EMISIONES SAU 0.664 02/03/2030
XS2112289207
Spain
0.04%
BARCLAYS PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
BMW FINANCE NV 3.25 05/20/2031
XS3075490188
Netherlands
0.04%
JYSKE BANK A/S 5.125 05/01/2035
XS2754488851
Denmark
0.04%
REALTY INCOME CORP 4.875 07/06/2030
XS2644969425
United States
0.04%
IBM CORP 1.2 02/11/2040
XS2115092012
United States
0.04%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031
XS1991126431
Netherlands
0.04%
ALPHA BANK SA 5 05/12/2030
XS2761146468
Greece
0.04%
SVENSKA HANDELSBANKEN AB 5 08/16/2034
XS2667124569
Sweden
0.04%
BUPA FINANCE PLC 5 10/12/2030
XS2690050682
United Kingdom
0.04%
DEUTSCHE BANK AG 1.375 02/17/2032
DE000DL19VU0
Germany
0.04%
AXA SA 1.875 07/10/2042
XS2431029441
France
0.04%
UPJOHN FINANCE BV 1.908 06/23/2032
XS2193983108
Netherlands
0.04%
GROUPE ACM 1.85 04/21/2042
FR0014006144
France
0.04%
CREDIT AGRICOLE ASSRNCES 1.5 10/06/2031
FR0014005RZ4
France
0.04%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.04%
WELLS FARGO & COMPANY 0.625 08/14/2030
XS2118204200
United States
0.04%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.04%
TELIA COMPANY AB 2.125 02/20/2034
XS1953240261
Sweden
0.04%
BARCLAYS PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.04%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030
XS2118213888
Australia
0.04%
CELLNEX FINANCE CO SA 2 02/15/2033
XS2300293003
Spain
0.04%
KLEPIERRE SA 1.25 09/29/2031
FR0013203825
France
0.04%
ALLIANZ FINANCE II B.V. 0.5 01/14/2031
DE000A28RSR6
Netherlands
0.04%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.04%
BANK OF AMERICA CORP 0.654 10/26/2031
XS2248451978
United States
0.04%
HOLCIM FINANCE LUX SA 0.5 09/03/2030
XS2384273715
Luxembourg
0.04%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.04%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.04%
ENGIE SA 0.5 10/24/2030
FR0013455813
France
0.04%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.04%
BAYER AG 4.25 08/26/2029
XS2630112014
Germany
0.04%
KLEPIERRE SA 1.625 12/13/2032
FR0013300605
France
0.04%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.04%
BPCE SA 0.75 03/03/2031
FR00140027U2
France
0.04%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.04%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.04%
UBS AG LONDON 0.5 03/31/2031
XS2326546350
Switzerland
0.04%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.04%
COCA-COLA CO/THE 1 03/09/2041
XS2307864020
United States
0.04%
BANQUE FED CRED MUTUEL 1.125 01/19/2032
FR0014007PW1
France
0.04%
EUROGRID GMBH 1.113 05/15/2032
XS2171713006
Germany
0.04%
COMPUTERSHARE US INC 1.125 10/07/2031
XS2393323667
United States
0.04%
UBS GROUP AG 0.875 11/03/2031
CH1142231690
Switzerland
0.04%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.04%
AIRBUS SE 2 04/07/2028
XS2152796269
Netherlands
0.04%
VONOVIA SE 0.625 03/24/2031
DE000A3E5FR9
Germany
0.04%
BPCE SA 1 01/14/2032
FR0014007LM1
France
0.04%
SHELL INTERNATIONAL FIN 0.5 11/08/2031
XS2078735276
Netherlands
0.04%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.04%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.04%
BRAMBLES FINANCE PLC 4.25 03/22/2031
XS2596458591
United Kingdom
0.04%
CREDIT AGRICOLE SA 0.875 01/14/2032
XS2099546488
France
0.04%
MUNICH RE 1 05/26/2042
XS2381261424
Germany
0.04%
EUROBANK SA 4 09/24/2030
XS2904504979
Greece
0.04%
ADECCO INT FINANCIAL SVS 0.5 09/21/2031
XS2386592567
Netherlands
0.04%
LEGRAND SA 0.375 10/06/2031
FR0014005OK3
France
0.04%
NYKREDIT REALKREDIT A/S 3.875 07/05/2027
DK0030393665
Denmark
0.04%
LLOYDS BANKING GROUP PLC 3.5 11/06/2030
XS2868171229
United Kingdom
0.04%
LINDE FINANCE BV 0.55 05/19/2032
XS2177021602
Netherlands
0.04%
NESTE OYJ 3.875 03/16/2029
XS2598649254
Finland
0.04%
NATL GRID ELECT TRANS 0.823 07/07/2032
XS2200513070
United Kingdom
0.04%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.04%
MET LIFE GLOB FUNDING I 4 04/05/2028
XS2606297864
United States
0.04%
JDE PEET'S NV 4.5 01/23/2034
XS2728560959
Netherlands
0.04%
MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032
XS2238792175
Luxembourg
0.04%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.04%
INFORMA PLC 3 10/23/2027
XS2919101498
United Kingdom
0.04%
RCI BANQUE SA 3.5 01/17/2028
FR001400WK95
France
0.04%
ALTRIA GROUP INC 2.2 06/15/2027
XS1843443190
United States
0.04%
TOTALENERGIES SE 2 01/29/2049
XS2432130610
France
0.04%
NATWEST MARKETS PLC 2.75 11/04/2027
XS2931916972
United Kingdom
0.04%
E.ON SE 3.75 01/15/2036
XS2747600109
Germany
0.04%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033
XS3299544802
United States
0.04%
DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033
XS0161488498
Netherlands
0.04%
ACHMEA BV 1.5 05/26/2027
XS2175967343
Netherlands
0.04%
SVEAFASTIGHETER AB 4.375 01/20/2031
XS3271139928
Sweden
0.03%
ORANGE SA 0.5 09/04/2032
FR0013444684
France
0.03%
MCDONALD'S CORP 2.375 05/31/2029
XS2486285294
United States
0.03%
ALPHABET INC 2.875 11/06/2031
XS3224609290
United States
0.03%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.03%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.03%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033
XS2306851853
Netherlands
0.03%
GECINA 0.875 01/25/2033
FR0014007VP3
France
0.03%
ENEL FINANCE INTL NV 3 02/24/2031
XS3008889092
Netherlands
0.03%
MERCEDES-BENZ GROUP AG 2 02/27/2031
DE000A2TR083
Netherlands
0.03%
OMV AG 2 04/09/2028
XS2154347707
Austria
0.03%
GOLDMAN SACHS GROUP INC 2 03/22/2028
XS1796209010
United States
0.03%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.03%
PROLOGIS INTL FUND II 1.75 03/15/2028
XS1789176846
Luxembourg
0.03%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028
XS1785795763
United States
0.03%
EP INFRASTRUCTURE AS 4.125 02/27/2033
XS3239976163
Czech Republic
0.03%
DSV FINANCE BV 1.375 03/16/2030
XS2458285355
Netherlands
0.03%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.03%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027
DE000A2YN2U2
Germany
0.03%
E.ON SE 0.375 09/29/2027
XS2103014291
Germany
0.03%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027
XS2362968906
New Zealand
0.03%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027
XS2070192591
United States
0.03%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.03%
EAST JAPAN RAILWAY CO 4.11 02/22/2043
XS2588859376
Japan
0.03%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.03%
BABCOCK INTL GROUP PLC 1.375 09/13/2027
XS2051664675
United Kingdom
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029
XS1998904921
United States
0.03%
BOOKING HOLDINGS INC 4.25 05/15/2029
XS2555220867
United States
0.03%
ENI SPA 0.375 06/14/2028
XS2344735811
Italy
0.03%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.03%
MONDI FINANCE EUROPE 2.375 04/01/2028
XS2151059206
Austria
0.03%
VEOLIA ENVIRONNEMENT SA 6.125 11/25/2033
FR0010033381
France
0.03%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.03%
TRANSMISSION FINANCE DAC 0.375 06/18/2028
XS2352405216
Ireland
0.03%
PROLOGIS EURO FINANCE 1 02/08/2029
XS2439004412
United States
0.03%
SOGECAP SA 6.5 05/16/2044
FR001400M1X9
France
0.03%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.03%
STRYKER CORP 0.75 03/01/2029
XS2087639626
United States
0.03%
ENEL FINANCE INTL NV 0.25 06/17/2027
XS2353182020
Netherlands
0.03%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029
DE000A3E5S00
Germany
0.03%
LUMO KODIT OYJ 1.875 05/27/2027
XS2179959817
Finland
0.03%
JAB HOLDINGS BV 2.25 12/19/2039
DE000A2SBDF7
Netherlands
0.03%
BALDER FINLAND OYJ 1 01/20/2029
XS2288925568
Finland
0.03%
ENEL SPA 6.625 01/29/2049
XS2576550243
Italy
0.03%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031
DE000A2YPFU9
Germany
0.03%
CARLSBERG BREWERIES A/S 0.875 07/01/2029
XS2016228087
Denmark
0.03%
HANNOVER RE 5.875 08/26/2043
XS2549815913
Germany
0.03%
SNAM SPA 3.375 02/19/2028
XS2767499275
Italy
0.03%
GENERALI 5.8 07/06/2032
XS2468223107
Italy
0.03%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029
XS2679904768
Spain
0.03%
SOCIETE GENERALE 5.625 06/02/2033
FR001400IDY6
France
0.03%
AT&T INC 1.8 09/14/2039
XS2051362312
United States
0.03%
CREDIT AGRICOLE ASSRNCES 5.875 10/25/2033
FR001400KSZ7
France
0.03%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.03%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.03%
TOTALENERGIES CAP INTL 1.535 05/31/2039
XS2004381245
France
0.03%
IWG US FINANCE LLC 6.5 06/28/2030
XS2848652272
United States
0.03%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.03%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049
XS2675884576
Netherlands
0.03%
UNICREDIT SPA 0.85 01/19/2031
XS2289133758
Italy
0.03%
OP CORPORATE BANK PLC 0.375 06/16/2028
XS2354246816
Finland
0.03%
THERMO FISHER SCIENTIFIC 1.5 10/01/2039
XS2058557260
United States
0.03%
TOTALENERGIES CAP INTL 1.618 05/18/2040
XS2176569312
France
0.03%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.03%
BOOKING HOLDINGS INC 3.875 03/21/2045
XS2945618622
United States
0.03%
NATIONAL BANK GREECE SA 5.875 06/28/2035
XS2790334184
Greece
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
JAB HOLDINGS BV 5 06/12/2033
DE000A3LJPA8
Netherlands
0.03%
GENERALI 5.272 09/12/2033
XS2678749990
Italy
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.03%
ORANGE SA 5.375 04/29/2049
FR001400GDJ1
France
0.03%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.03%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.03%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.03%
BPCE SA 5.75 06/01/2033
FR001400I7P8
France
0.03%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034
XS2798125907
Spain
0.03%
PIRAEUS BANK SA 5 04/16/2030
XS2802909478
Greece
0.03%
IBERDROLA FINANZAS SAU 4.871 01/29/2049
XS2748213290
Spain
0.03%
SWEDBANK AB 0.2 01/12/2028
XS2282210231
Sweden
0.03%
UNIPOL GRUPPO SPA 4.9 05/23/2034
IT0005596207
Italy
0.03%
BANCO BPM SPA 6 06/14/2028
IT0005549479
Italy
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029
DE000HCB0B36
Germany
0.03%
BAWAG GROUP AG 6.75 02/24/2034
XS2707629056
Austria
0.03%
EPH FIN INTERNATIONAL AS 5.875 11/30/2029
XS2822505439
Czech Republic
0.03%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033
XS2721465271
Luxembourg
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028
FR001400J861
France
0.03%
BOOKING HOLDINGS INC 4.75 11/15/2034
XS2555221246
United States
0.03%
NATIONAL GRID NA INC 4.668 09/12/2033
XS2680745382
United States
0.03%
ALTAREA 5.5 10/02/2031
FR001400SVW1
France
0.03%
CRELAN SA 5.25 01/23/2032
BE0002989706
Belgium
0.03%
IMPERIAL BRANDS FIN NETH 1.75 03/18/2033
XS2320459063
Netherlands
0.03%
REWE INT FINANCE 4.875 09/13/2030
XS2679898184
Netherlands
0.03%
CAIXABANK SA 5 07/19/2029
XS2649712689
Spain
0.03%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033
XS2589713614
Japan
0.03%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.03%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032
XS2536431617
United Kingdom
0.03%
VIENNA INSURANCE GRP AGW 4.875 06/15/2042
AT0000A2XST0
Austria
0.03%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030
XS2672418055
Japan
0.03%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033
XS2636592102
Spain
0.03%
BANKINTER SA 4.375 05/03/2030
ES0213679OO6
Spain
0.03%
TDC NET AS 5.056 05/31/2028
XS2484502823
Denmark
0.03%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.03%
RCI BANQUE SA 4.875 06/14/2028
FR001400IEQ0
France
0.03%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.03%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.03%
BNP PARIBAS 4.125 05/24/2033
FR001400I4X9
France
0.03%
ABN AMRO BANK NV 5.5 09/21/2033
XS2637967139
Netherlands
0.03%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.03%
ACHMEA BV 5.625 11/02/2044
XS2809859536
Netherlands
0.03%
SWEDBANK AB 4.375 09/05/2030
XS2676305779
Sweden
0.03%
EUROFINS SCIENTIFIC SE 4.75 09/06/2030
XS2676883114
Luxembourg
0.03%
ABN AMRO BANK NV 4.5 11/21/2034
XS2557084733
Netherlands
0.03%
RAIFFEISEN BANK INTL 4.5 05/31/2030
XS2826609971
Austria
0.03%
ROYAL BANK OF CANADA 4.375 10/02/2030
XS2696780464
Canada
0.03%
ARKEMA 4.25 05/20/2030
FR001400M2R9
France
0.03%
UNILEVER CAPITAL CORP 2.75 05/22/2030
XS3081333547
United States
0.03%
NN GROUP NV 5.25 03/01/2043
XS2526486159
Netherlands
0.03%
FLOENE ENERGIAS SA 4.875 07/03/2028
PTGGDDOM0008
Portugal
0.03%
KBC GROUP NV 4.375 12/06/2031
BE0002951326
Belgium
0.03%
JOHNSON CONTROLS INTL PL 4.25 05/23/2035
XS2626007939
Ireland
0.03%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.03%
BANCA POPOLARE SONDRIO 5.5 09/26/2028
XS2695047659
Italy
0.03%
GOTHAER ALLG VERSICHERUN 5 06/20/2045
XS3092574055
Germany
0.03%
DEUTSCHE LUFTHANSA AG 4 05/21/2030
XS2815984732
Germany
0.03%
SANTAN CONSUMER FINANCE 4.125 05/05/2028
XS2618690981
Spain
0.03%
WERFEN SA/SPAIN 4.25 05/03/2030
XS2811962195
Spain
0.03%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.03%
NETFLIX INC 4.625 05/15/2029
XS2076099865
United States
0.03%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.03%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.03%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
United States
0.03%
CADENT FINANCE PLC 4.25 07/05/2029
XS2641164491
United Kingdom
0.03%
IBERDROLA FINANZAS SAU 4.875 01/29/2049
XS2580221658
Spain
0.03%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.03%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.03%
AUTOSTRADE PER L'ITALIA 4.75 01/24/2031
XS2579897633
Italy
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034
XS2801451654
United Kingdom
0.03%
VOLKSWAGEN LEASING GMBH 4 04/11/2031
XS2745726047
Germany
0.03%
AIRBUS SE 2.375 06/09/2040
XS2185868051
Netherlands
0.03%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.03%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.03%
UBS GROUP AG 4.125 06/09/2033
CH1305916897
Switzerland
0.03%
MACQUARIE GROUP LTD 4.747 01/23/2030
XS2723556572
Australia
0.03%
SWEDBANK AB 4.25 07/11/2028
XS2572496623
Sweden
0.03%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.03%
DNB BANK ASA 4.625 11/01/2029
XS2698148702
Norway
0.03%
BP CAPITAL MARKETS BV 3.773 05/12/2030
XS2620585658
Netherlands
0.03%
MEDTRONIC GLOBAL HLDINGS 3.375 10/15/2034
XS2535309798
Luxembourg
0.03%
BANQUE FED CRED MUTUEL 4.125 09/18/2030
FR001400KO38
France
0.03%
SKANDINAV ENSKILDA BANK 3.375 03/19/2030
XS3029220392
Sweden
0.03%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.03%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.03%
BPER BANCA 4 05/22/2031
IT0005596363
Italy
0.03%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.03%
JCDECAUX SE 5 01/11/2029
FR001400F0H3
France
0.03%
NASDAQ INC 4.5 02/15/2032
XS2643673952
United States
0.03%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.03%
VOLKSWAGEN INTL FIN NV 5.994 05/29/2049
XS3071335478
Netherlands
0.03%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027
CH1224575899
Switzerland
0.03%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.03%
CRH SMW FINANCE DAC 4.25 07/11/2035
XS2648077274
Ireland
0.03%
OTP BANK NYRT 4.75 06/12/2028
XS2838495542
Hungary
0.03%
SARTORIUS FINANCE BV 4.375 09/14/2029
XS2676395077
Netherlands
0.03%
BANCO DE SABADELL SA 4.25 09/13/2030
XS2782109016
Spain
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 08/07/2029
XS2582860909
Spain
0.03%
AMERICAN TOWER CORP 4.1 05/16/2034
XS2830466301
United States
0.03%
US BANCORP 4.009 05/21/2032
XS2823993261
United States
0.03%
BASF SE 4.5 03/08/2035
XS2595418679
Germany
0.03%
ISS GLOBAL A/S 3.875 06/05/2029
XS2832954270
Denmark
0.03%
KONINKLIJKE KPN NV 3.875 07/03/2031
XS2638080452
Netherlands
0.03%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.03%
MOLNLYCKE HOLDING AB 4.25 06/11/2034
XS2834462983
Sweden
0.03%
IBERCAJA BANCO SA 4.375 07/30/2028
ES0344251022
Spain
0.03%
BANCO BPM SPA 4.875 01/17/2030
IT0005580136
Italy
0.03%
BANCO BILBAO VIZCAYA ARG 3.625 06/07/2030
XS2835902243
Spain
0.03%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048
FR0013203734
France
0.03%
ENI SPA 4.5 01/29/2049
XS2963891028
Italy
0.03%
WPP FINANCE SA 4.125 05/30/2028
XS2626022573
France
0.03%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.03%
STORA ENSO OYJ 4.25 09/01/2029
XS2629064267
Finland
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029
XS2905582479
Ireland
0.03%
SSE PLC 4 09/05/2031
XS2675685700
United Kingdom
0.03%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.03%
NYKREDIT REALKREDIT A/S 4 07/17/2028
DK0030045703
Denmark
0.03%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.03%
ELECTROLUX AB 4.5 09/29/2028
XS2698045130
Sweden
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.03%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.03%
BANCO DE SABADELL SA 5.25 02/07/2029
XS2583203950
Spain
0.03%
HEIDELBERG MATERIALS AG 3.75 05/31/2032
XS2577874782
Germany
0.03%
BARRY CALLEBAUT SVCS NV 4.25 08/19/2031
BE6360449621
Belgium
0.03%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029
DK0030512421
Denmark
0.03%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.03%
BASF SE 3.75 06/29/2032
XS2491542457
Germany
0.03%
BANK OF NOVA SCOTIA 3.5 04/17/2029
XS2804565435
Canada
0.03%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.03%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.03%
ENEL SPA 4.25 01/29/2049
XS2975137618
Italy
0.03%
DS SMITH PLC 4.375 07/27/2027
XS2654097927
United Kingdom
0.03%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.03%
ASSA ABLOY AB 3.875 09/13/2030
XS2678226114
Sweden
0.03%
ELM BV (SWISS LIFE) 4.5 09/29/2049
XS1492580516
Netherlands
0.03%
VOLKSWAGEN INTL FIN NV 5.493 05/29/2049
XS3071332962
Netherlands
0.03%
DVI DT VERMOEGENS IMMVWL 4.875 08/21/2030
XS3074385009
Germany
0.03%
UBS GROUP AG 4.375 01/11/2031
CH1236363391
Switzerland
0.03%
IHG FINANCE LLC 4.375 11/28/2029
XS2723593187
United States
0.03%
UNIVERSAL MUSIC GROUP NV 4 06/13/2031
XS2631848665
Netherlands
0.03%
ORIX CORP 3.78 05/29/2029
XS2770467848
Japan
0.03%
MOTABILITY OPERATIONS GR 4.25 06/17/2035
XS2838538374
United Kingdom
0.03%
COMMERZBANK AG 4 07/16/2032
DE000CZ45YV9
Germany
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029
XS2724457457
United States
0.03%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.03%
BANCO COMERC PORTUGUES 4 05/17/2032
PTBCPGOM0067
Portugal
0.03%
BANCO BPM SPA 4.625 11/29/2027
IT0005572166
Italy
0.03%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.03%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.03%
DANONE SA 3.481 05/03/2030
FR001400PU35
France
0.03%
CARLSBERG BREWERIES A/S 4 10/05/2028
XS2696046460
Denmark
0.03%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.03%
CARREFOUR SA 4.125 10/12/2028
FR001400D0F9
France
0.03%
NYKREDIT REALKREDIT A/S 4 04/24/2035
DK0030523113
Denmark
0.03%
VOLVO TREASURY AB 3.625 05/25/2027
XS2626343375
Sweden
0.03%
NATIONAL GRID NA INC 4.151 09/12/2027
XS2680745119
United States
0.03%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.03%
SOCIETE GENERALE 4.125 05/14/2036
FR001400ZKQ1
France
0.03%
IREN SPA 3.875 07/22/2032
XS2752472436
Italy
0.03%
BANQUE FED CRED MUTUEL 4 11/21/2029
FR001400DZN3
France
0.03%
SCOR SE 4.522 09/10/2055
FR0014012HQ0
France
0.03%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027
XS2494945939
Netherlands
0.03%
FLUTTER TREASURY DAC 5 04/29/2029
XS2805234700
Ireland
0.03%
NATWEST GROUP PLC 3.985 05/13/2036
XS3069320714
United Kingdom
0.03%
RELX FINANCE BV 3.75 06/12/2031
XS2631867533
Netherlands
0.03%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.03%
ROBERT BOSCH GMBH 3.625 06/02/2027
XS2629470506
Germany
0.03%
SNAM SPA 4 11/27/2029
XS2725959683
Italy
0.03%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.03%
TESCO CORP TREASURY SERV 4.25 02/27/2031
XS2592301365
United Kingdom
0.03%
AMPRION GMBH 3.625 05/21/2031
DE000A383BP6
Germany
0.03%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029
XS2694872594
Germany
0.03%
BRITISH TELECOMMUNICATIO 4.25 01/06/2033
XS2675225531
United Kingdom
0.03%
AIR LEASE CORP 3.7 04/15/2030
XS2628704210
United States
0.03%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030
XS2927556519
Austria
0.03%
REPSOL EUROPE FINANCE 4.5 06/29/2049
XS3102778191
Luxembourg
0.03%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.03%
CREDIT AGRICOLE SA 4.125 03/07/2030
FR001400GDF9
France
0.03%
DANFOSS FIN 2 BV 4.125 12/02/2029
XS2628785466
Netherlands
0.03%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028
XS2810308846
United States
0.03%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.03%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.03%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029
XS2799473637
Japan
0.03%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030
XS2723549361
France
0.03%
NERVAL SAS 3.625 07/20/2028
FR001400BS43
France
0.03%
FORTIVE CORPORATION 3.7 08/15/2029
XS2764790833
United States
0.03%
VIER GAS TRANSPORT GMBH 4 09/26/2027
XS2535724772
Germany
0.03%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.03%
NESTE OYJ 4.25 03/16/2033
XS2599779597
Finland
0.03%
PFIZER NETHERLANDS INTL 3.875 05/19/2037
XS3019321200
Netherlands
0.03%
ACCIONA ENERGIA FINANCIA 3.75 04/25/2030
XS2610209129
Spain
0.03%
LINDE PLC 3.375 06/12/2029
XS2634593938
Ireland
0.03%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029
XS2560753936
Germany
0.03%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.03%
ALTRAD INVESTMENT AUTHOR 4.429 06/23/2032
FR0014010J09
France
0.03%
SECURITAS TREASURY IRELA 4.375 03/06/2029
XS2676818482
Ireland
0.03%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.03%
MEDTRONIC INC 3.65 10/15/2029
XS2834367646
United States
0.03%
ENGIE SA 3.75 09/06/2027
FR001400KHF2
France
0.03%
AG INSURANCE SA/NV 3.5 06/30/2047
BE6277215545
Belgium
0.03%
BNP PARIBAS 4.375 01/13/2029
FR001400DCZ6
France
0.03%
AKZO NOBEL NV 4 05/24/2033
XS2625136531
Netherlands
0.03%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.03%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031
XS2813774341
United States
0.03%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.03%
JT INTL FIN SERVICES BV 4.125 06/17/2035
XS3040320908
Netherlands
0.03%
IBERDROLA FINANZAS SAU 3.625 07/13/2033
XS2648498371
Spain
0.03%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029
AT0000A39UM6
Croatia
0.03%
AL SYDBANK 4.875 03/14/2029
DK0030537840
Denmark
0.03%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029
XS2563002653
Italy
0.03%
INTESA SANPAOLO SPA 3.625 10/16/2030
XS2804485915
Italy
0.03%
NATIONAL BANK GREECE SA 4.5 01/29/2029
XS2756298639
Greece
0.03%
MCDONALD'S CORP 4.125 11/28/2035
XS2726263911
United States
0.03%
BANCO DE SABADELL SA 3.5 05/27/2031
XS2947089012
Spain
0.03%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.03%
BOOKING HOLDINGS INC 3.625 11/12/2028
XS2621007231
United States
0.03%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.03%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.03%
BNP PARIBAS 4.042 01/10/2032
FR001400N4G7
France
0.03%
STANDARD LIFE PLC 4.375 01/24/2029
XS1881005117
Cayman Islands
0.03%
CREDIT MUTUEL ARKEA 4.125 02/01/2034
FR001400MCE2
France
0.03%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034
XS2753315626
Netherlands
0.03%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030
DK0030523030
Denmark
0.03%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.03%
AMERICAN HONDA FINANCE 3.75 10/25/2027
XS2657613720
United States
0.03%
NATL GAS TRANSMISSION 4.25 04/05/2030
XS2607040958
United Kingdom
0.03%
SPAREBANK 1 SR BANK ASA 3.75 11/23/2027
XS2579319513
Norway
0.03%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.03%
BASF SE 4 03/08/2029
XS2595418323
Germany
0.03%
DANSKE BANK A/S 3.875 01/09/2032
XS2741808898
Denmark
0.03%
DNB BANK ASA 4.625 02/28/2033
XS2560328648
Norway
0.03%
METSO OYJ 3.75 05/28/2032
XS3077388729
Finland
0.03%
ANHEUSER-BUSCH INBEV SA/ 3.45 09/22/2031
BE6350702153
Belgium
0.03%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030
XS2597740476
United States
0.03%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.03%
BECTON DICKINSON EURO 3.553 09/13/2029
XS2585932275
Luxembourg
0.03%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032
FR001400DTA3
France
0.03%
ELLEVIO AB 4.125 03/07/2034
XS2777383840
Sweden
0.03%
OMV AG 3.5 09/27/2027
XS0834371469
Austria
0.03%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.03%
AT&T INC 4.05 06/01/2037
XS3037678862
United States
0.03%
BANCO BILBAO VIZCAYA ARG 3.875 01/15/2034
XS2747065030
Spain
0.03%
NETFLIX INC 3.625 06/15/2030
XS2072829794
United States
0.03%
ARCADIS NV 4.875 02/28/2028
XS2594025814
Netherlands
0.03%
HSBC HOLDINGS PLC 4.599 03/22/2035
XS2788605660
United Kingdom
0.03%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.03%
NOMURA HOLDINGS INC 3.459 05/28/2030
XS3066581664
Japan
0.03%
L'OREAL SA 3.375 11/23/2029
FR001400M6L3
France
0.03%
SSE PLC 4 06/29/2049
XS3095384809
United Kingdom
0.03%
BANCO SANTANDER SA 3.875 01/16/2028
XS2575952697
Spain
0.03%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.03%
ENGIE SA 4.5 09/06/2042
FR001400KHI6
France
0.03%
CADENT FINANCE PLC 3.75 04/16/2033
XS2801122917
United Kingdom
0.03%
MCDONALD'S CORP 3.625 11/28/2027
XS2726262863
United States
0.03%
UNIPOL GRUPPO SPA 3.25 09/23/2030
XS2237434803
Italy
0.03%
MOTABILITY OPERATIONS GR 3.5 07/17/2031
XS2574870759
United Kingdom
0.03%
PLUXEE NV 3.5 09/04/2028
FR001400OF01
Netherlands
0.03%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032
XS2823909903
United States
0.03%
AMERICAN EXPRESS CO 3.433 05/20/2032
XS3015761458
United States
0.03%
GENERAL MOTORS FINL CO 3.9 01/12/2028
XS2747270630
United States
0.03%
GLOBAL PAYMENTS INC 4.875 03/17/2031
XS2597994065
United States
0.03%
HEINEKEN NV 4.125 03/23/2035
XS2599169922
Netherlands
0.03%
DUKE ENERGY CORP 3.1 06/15/2028
XS2488626610
United States
0.03%
SWISS LIFE FINANCE I AG 3.25 08/31/2029
CH1210198136
Liechtenstein
0.03%
HSBC HOLDINGS PLC 3.125 06/07/2028
XS1428953407
United Kingdom
0.03%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.03%
RCI BANQUE SA 3.375 07/26/2029
FR001400U4M6
France
0.03%
IBERDROLA FINANZAS SAU 3.625 07/18/2034
XS2861000235
Spain
0.03%
MANDATUM LIFE INSURANCE 4.5 12/04/2039
XS2831536227
Finland
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.5 09/11/2029
FR001400SIM9
France
0.03%
LA MONDIALE 4.375 10/20/2035
FR0014013DU9
France
0.03%
KNORR-BREMSE AG 3.25 09/21/2027
XS2534891978
Germany
0.03%
CIE DE SAINT-GOBAIN SA 3.25 08/09/2029
XS2874384279
France
0.03%
CENCORA INC 2.875 05/22/2028
XS3071246295
United States
0.03%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.03%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.03%
COTY INC 4.5 05/15/2027
XS2829201404
United States
0.03%
TELIA COMPANY AB 3 09/07/2027
XS0826189028
Sweden
0.03%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.03%
FORD MOTOR CREDIT CO LLC 4.445 02/14/2030
XS2767246908
United States
0.03%
AUST & NZ BANKING GROUP 3.706 07/31/2035
XS2986720907
Australia
0.03%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.03%
MEDTRONIC INC 3.875 10/15/2036
XS2834367729
United States
0.03%
AT&T INC 3.6 06/01/2033
XS3037678789
United States
0.03%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029
BE0002876572
Belgium
0.03%
DEUTSCHE BANK AG 4.125 04/04/2030
DE000A3829D0
Germany
0.03%
FCC AQUALIA SA 2.629 06/08/2027
XS1627343186
Spain
0.03%
MITSUBISHI UFJ FIN GRP 3.556 09/05/2032
XS2892386462
Japan
0.03%
VOLKSWAGEN BANK GMBH 3.5 06/19/2031
XS3099830419
Germany
0.03%
PERNOD RICARD SA 3.75 11/02/2032
FR001400DP44
France
0.03%
PFIZER NETHERLANDS INTL 2.875 05/19/2029
XS3019313363
Netherlands
0.03%
COMMERZBANK AG 3.75 06/06/2034
DE000CZ45ZV6
Germany
0.03%
PFIZER NETHERLANDS INTL 3.25 05/19/2032
XS3019320657
Netherlands
0.03%
GENERALI 4.083 07/16/2035
XS2971648725
Italy
0.03%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027
FR001400DT99
France
0.03%
NYKREDIT REALKREDIT A/S 3.5 07/10/2031
DK0030467295
Denmark
0.03%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030
XS2872909697
United States
0.03%
ENI SPA 3.875 01/15/2034
XS2739132897
Italy
0.03%
BANKINTER SA 3.5 09/10/2032
ES0213679OR9
Spain
0.03%
CELLNEX FINANCE CO SA 3.625 01/24/2029
XS2826616596
Spain
0.03%
SSE PLC 3.125 07/29/2049
XS2195190520
United Kingdom
0.03%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.03%
HOLDING D'INFRASTRUCTURE 2.5 05/04/2027
FR0013510823
France
0.03%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034
XS2810309224
United States
0.03%
UNIVERSAL MUSIC GROUP NV 3.75 06/30/2032
XS2496289138
Netherlands
0.03%
SPAREBANK 1 SR BANK ASA 3.625 03/12/2029
XS2781419424
Norway
0.03%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.03%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049
XS3216167638
United Kingdom
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/05/2030
FR001400QJ21
France
0.03%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031
XS3089768157
Japan
0.03%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.03%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.03%
ROBERT BOSCH FINANCE 3.25 05/28/2031
DE000A4EBMB3
United States
0.03%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028
XS2572989817
Netherlands
0.03%
AMERICAN HONDA FINANCE 3.5 06/27/2031
XS3105983053
United States
0.03%
BMW FINANCE NV 3.75 11/20/2034
XS3075490261
Netherlands
0.03%
NATIONAL GRID NA INC 3.15 06/03/2030
XS3086253039
United States
0.03%
MERCK KGAA 3.875 08/27/2054
XS2879811987
Germany
0.03%
SIEMENS FINANCIERINGSMAT 3 11/22/2028
XS2769892519
Netherlands
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.03%
VOLVO TREASURY AB 3 05/20/2030
XS3074383996
Sweden
0.03%
MONDI FINANCE PLC 3.75 05/18/2033
XS3025943419
United Kingdom
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030
XS2575965327
United States
0.03%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028
XS3107209259
Spain
0.03%
EDENRED SE 3.625 08/05/2032
FR001400QZ47
France
0.03%
ABN AMRO BANK NV 2.75 06/04/2029
XS3083189319
Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.307 05/06/2032
FR001400ZBI7
France
0.03%
E.ON SE 3.375 01/15/2031
XS2747600018
Germany
0.03%
BMW INTL INVESTMENT BV 3.125 08/27/2030
XS2887901598
Netherlands
0.03%
ELM BV FOR JULIUS BAER 3.375 06/19/2030
XS3086867440
Netherlands
0.03%
PKO BANK POLSKI SA 3.625 06/30/2031
XS3105979457
Poland
0.03%
CASTELLUM AB 4.125 12/10/2030
XS2895710783
Sweden
0.03%
CESKA SPORITELNA AS 3.743 09/09/2032
XS3174780893
Czech Republic
0.03%
NESTLE FINANCE INTL LTD 3.375 11/15/2034
XS2555198162
Luxembourg
0.03%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034
XS3095367119
United States
0.03%
FEDEX CORP 3.5 07/30/2032
XS3136900670
United States
0.03%
ORANGE SA 2.75 05/19/2029
FR001400ZOS9
France
0.03%
PEPSICO INC 0.875 10/16/2039
XS2064302735
United States
0.03%
RAIFFEISEN BANK INTL 2.875 06/18/2032
XS2189786226
Austria
0.03%
LVMH MOET HENNESSY VUITT 3.5 10/05/2034
FR001400QJ13
France
0.03%
ABB FINANCE BV 3.375 01/16/2031
XS2575556589
Netherlands
0.03%
TDC NET AS 4.625 10/22/2033
XS3204746716
Denmark
0.03%
PERNOD RICARD SA 3.625 05/07/2034
FR001400PX57
France
0.03%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028
XS3063752888
Luxembourg
0.03%
SGS FINANCE BV 3.75 09/10/2035
XS3176118894
Switzerland
0.03%
LONDON POWER NETWORKS 3.837 06/11/2037
XS3090913883
United Kingdom
0.03%
PERNOD RICARD SA 3.375 11/07/2030
FR001400PX40
France
0.03%
WELLS FARGO & COMPANY 3.866 07/23/2036
XS3127997669
United States
0.03%
STELLANTIS NV 4.625 06/06/2035
XS3090092233
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG 3.5 03/26/2031
XS2790910272
Spain
0.03%
KNORR-BREMSE AG 3 09/30/2029
XS2905504671
Germany
0.03%
SWEDBANK AB 2.1 05/25/2027
XS2485152362
Sweden
0.03%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.03%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028
XS0934539726
Netherlands
0.03%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028
XS2757515882
Netherlands
0.03%
NOVO NORDISK A/S 3.375 05/21/2034
XS2820460751
Denmark
0.03%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049
XS2342732562
Netherlands
0.03%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034
XS2837841423
United States
0.03%
VOLKSBANK WIEN AG 3.625 09/09/2031
AT000B122403
Austria
0.03%
WUERTH FINANCE INTL BV 3 08/28/2031
XS2911681083
Netherlands
0.03%
TOTALENERGIES CAP INTL 4.06 07/01/2040
XS3106109922
France
0.03%
WOOLWORTHS GROUP LTD 3.75 10/25/2032
XS2902763494
Australia
0.03%
DANONE SA 3.785 04/01/2034
FR0014017HO4
France
0.03%
EAST JAPAN RAILWAY CO 4.389 09/05/2043
XS2673437484
Japan
0.03%
PUBLICIS GROUPE SA 2.875 06/12/2029
FR0014010CJ0
France
0.03%
THERMO FISHER SCIENTIFIC 3.65 11/21/2034
XS2557526345
United States
0.03%
RCI BANQUE SA 4.5 04/06/2027
FR001400H2O3
France
0.03%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.03%
CREDIT AGRICOLE SA 4.125 03/18/2035
FR001400YAD3
France
0.03%
ELIA TRANSMISSION BE 3.625 01/18/2033
BE6340849569
Belgium
0.03%
MAPLE PARENT HLDS CO 4.728 03/26/2035
XS3320665444
United States
0.03%
JT INTL FIN SERVICES BV 3.625 04/11/2034
XS2793255162
Netherlands
0.03%
SANDVIK AB 2.125 06/07/2027
XS2489287354
Sweden
0.03%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.03%
SANOFI SA 3 06/23/2032
FR0014010MR2
France
0.03%
REALTY INCOME CORP 3.375 06/20/2031
XS3097933744
United States
0.03%
INTL CONSOLIDATED AIRLIN 3.352 09/11/2030
XS3170907060
Spain
0.03%
SCHNEIDER ELECTRIC SE 3 09/03/2030
FR001400SCY7
France
0.03%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030
XS2914661843
United Kingdom
0.03%
BPER BANCA 3.625 01/15/2031
IT0005630147
Italy
0.03%
SIGNIFY NV 2.375 05/11/2027
XS2128499105
Netherlands
0.03%
MUNICH RE 4.125 05/26/2046
XS3156305925
Germany
0.03%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.03%
SGS FINANCE BV 3.125 09/10/2030
XS3176118548
Switzerland
0.03%
AMERICAN HONDA FINANCE 3.95 03/19/2032
XS3032019476
United States
0.03%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.03%
GATWICK FUNDING LIMITED 3.875 06/24/2035
XS3101855313
Jersey
0.03%
MCDONALD'S CORP 1.875 05/26/2027
XS1237271421
United States
0.03%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027
XS2939370107
Luxembourg
0.03%
AROUNDTOWN SA 3.5 05/13/2030
XS3070545234
Luxembourg
0.03%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028
DE000HCB0B69
Germany
0.03%
IBERDROLA FINANZAS SAU 3.5 05/16/2035
XS3072230744
Spain
0.03%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.03%
CREDIT AGRICOLE SA 3.125 01/26/2029
FR001400SVD1
France
0.03%
BOOKING HOLDINGS INC 3.625 03/01/2032
XS2776511730
United States
0.03%
VODAFONE INTERNAT FINANC 2.75 07/03/2029
XS3109654726
Ireland
0.03%
AKZO NOBEL NV 4.625 03/25/2036
XS3324547655
Netherlands
0.03%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.03%
RECKITT BENCKISER TSY 2.625 09/10/2028
XS3174782758
United Kingdom
0.03%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029
XS2972971399
Slovenia
0.03%
TELEFONICA EMISIONES SAU 3.698 01/24/2032
XS2753310825
Spain
0.03%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.03%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031
XS2780025271
Netherlands
0.03%
ALLIANZ FINANCE II B.V. 3 03/13/2028
DE000A1HG1K6
Netherlands
0.03%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.03%
HONEYWELL INTERNATIONAL 3.375 03/01/2030
XS2776889995
United States
0.03%
BANQUE FED CRED MUTUEL 3.5 05/07/2035
FR001400ZBF3
France
0.03%
RED ELECTRICA CORP 3.375 07/09/2032
XS2838500218
Spain
0.03%
RAIFFEISEN BANK INTL 3.5 08/27/2031
XS3166786619
Austria
0.03%
AIR PRODUCTS & CHEMICALS 2.95 05/14/2031
XS3004195007
United States
0.03%
NOVO NORDISK A/S 3.125 05/27/2033
XS3002553538
Netherlands
0.03%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.03%
GLENCORE CAP FIN DAC 3.75 02/04/2032
XS3081952791
Ireland
0.03%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.03%
LEGAL & GENERAL GROUP 4.375 09/04/2055
XS3170223104
United Kingdom
0.03%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.03%
SOLVAY SA 3.875 04/03/2028
BE6350791073
Belgium
0.03%
AKZO NOBEL NV 4 03/25/2031
XS3324546251
Netherlands
0.03%
NOVONESIS NOVOZYMES B 3.625 03/19/2033
XS3320130175
Denmark
0.03%
DANONE SA 3.379 04/01/2030
FR0014017HN6
France
0.03%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027
XS1577960203
Poland
0.03%
EUROGRID GMBH 3.279 09/05/2031
XS2527319979
Germany
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034
FR001400SIL1
France
0.03%
ENI SPA 2 05/29/2049
XS2334852253
Italy
0.03%
CREDIT MUTUEL ARKEA 3.635 07/17/2035
FR0014011DH0
France
0.03%
SVENSKA HANDELSBANKEN AB 3.25 08/19/2032
XS3152596493
Sweden
0.03%
ERSTE GROUP BANK AG 3.25 08/27/2032
AT0000A3DGG2
Austria
0.03%
MAPLE PARENT HLDS CO 3.881 03/26/2030
XS3320664710
United States
0.03%
UTAH ACQUISITION SUB 3.125 11/22/2028
XS1492458044
Netherlands
0.03%
PROLOGIS INTL FUND II 3.625 03/07/2030
XS2529520715
Luxembourg
0.03%
REPSOL INTL FINANCE 2.625 04/15/2030
XS2156583259
Netherlands
0.03%
VODAFONE INTERNAT FINANC 3.75 12/02/2034
XS2560495116
Ireland
0.03%
COLONIAL SFL SOCIMI 3.875 04/08/2031
XS3320133781
Spain
0.03%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
XS1967635977
Spain
0.03%
BANK OF IRELAND GROUP 3.875 04/02/2034
XS3332496184
Ireland
0.03%
ING GROEP NV 3.375 11/19/2032
XS2941482569
Netherlands
0.03%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.03%
DEUTSCHE POST AG 3.75 12/23/2034
XS3320740320
Germany
0.03%
CATERPILLAR FINL SERVICE 2.521 08/22/2028
XS3151775023
United States
0.03%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028
XS3176776857
United States
0.03%
ITALGAS SPA 3.125 02/08/2029
XS2760773411
Italy
0.03%
VODAFONE INTERNAT FINANC 3.375 07/03/2033
XS3109655020
Ireland
0.03%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031
XS2742534287
United States
0.03%
VAR ENERGI ASA 3.875 03/12/2031
XS3019303133
Norway
0.03%
VESTEDA FINANCE BV 1.5 05/24/2027
XS2001183164
Netherlands
0.03%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029
XS3195126084
Germany
0.03%
COMMERZBANK AG 3.875 09/02/2036
DE000CZ457B8
Germany
0.03%
ELIS SA 3.375 09/02/2031
FR0014012DF2
France
0.03%
RECKITT BENCKISER TSY 3.5 09/10/2034
XS3174782675
United Kingdom
0.03%
COMMERZBANK AG 4.125 02/20/2037
DE000CZ45Y55
Germany
0.03%
HEINEKEN NV 3.505 05/03/2034
XS3195042224
Netherlands
0.03%
LLOYDS BK CORP MKTS PLC 3.25 03/24/2030
XS3032035837
United Kingdom
0.03%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.03%
ORANGE SA 3.5 05/19/2035
FR001400ZOT7
France
0.03%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.03%
SHELL INTERNATIONAL FIN 0.875 11/08/2039
XS2078735433
Netherlands
0.03%
EATON CAPITAL ULC 4 03/10/2038
XS3309644568
Ireland
0.03%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.03%
FRESENIUS MEDICAL CARE A 3.75 04/08/2032
XS3036647777
Germany
0.03%
LINDE PLC 3.2 02/14/2031
XS2765559443
Ireland
0.03%
APPLE INC 2 09/17/2027
XS1292389415
United States
0.03%
RELX FINANCE BV 1.5 05/13/2027
XS1793224632
United States
0.03%
GENERALI 4.156 01/03/2035
XS2911633274
Italy
0.03%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.03%
ESSILORLUXOTTICA 2.875 03/05/2029
FR001400RYN6
France
0.03%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.03%
FERROVIAL SE 3.25 01/16/2030
XS2969695084
Netherlands
0.03%
SANTANDER UK PLC 3.346 03/25/2030
XS3032020136
United Kingdom
0.03%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.03%
AMERICAN HONDA FINANCE 3.3 03/21/2029
XS3032018239
United States
0.03%
SANDOZ FINANCE B.V. 4 03/26/2035
XS3032013511
Netherlands
0.03%
DNB BANK ASA 3 11/29/2030
XS2950722616
Norway
0.03%
VOLVO TREASURY AB 2 08/19/2027
XS2521820048
Sweden
0.03%
DEUTSCHE POST AG 3.25 12/23/2030
XS3320729869
Germany
0.03%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034
FR001400SG71
France
0.03%
ARKEMA 1.5 04/20/2027
FR0013252277
France
0.03%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034
XS3102229922
Netherlands
0.03%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.03%
APRR SA 3.125 01/24/2030
FR001400I145
France
0.03%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032
DE000A3LSYH6
Netherlands
0.03%
NOVO BANCO SA 3.375 01/22/2031
PTNOBNOM0009
Portugal
0.03%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.03%
SYMRISE AG 3.25 09/24/2032
XS3178086230
Germany
0.03%
UNICREDIT SPA 3.2 09/22/2031
IT0005669715
Italy
0.03%
E.ON SE 3.875 09/05/2038
XS2895631641
Germany
0.03%
HEINEKEN NV 3.276 10/29/2032
XS3060780973
Netherlands
0.03%
BAKER HUGHES LLC/CO-OBL 3.226 03/11/2030
XS3303589983
United States
0.03%
TRANSURBAN FINANCE CO 4.033 11/26/2037
XS3235974568
Australia
0.03%
MERCK KGAA 2.875 06/25/2079
XS2011260705
Germany
0.03%
DANSKE BANK A/S 3.75 11/19/2036
XS2941605409
Denmark
0.03%
GATWICK FUNDING LIMITED 3.625 10/16/2033
XS2919214937
Jersey
0.03%
STONEWEG EREIT LUX FINCO 4.25 01/30/2031
XS2986319205
Luxembourg
0.03%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.03%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.03%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.03%
SEVERN TRENT WATER UTIL 3.875 08/04/2037
XS3141207103
United Kingdom
0.03%
ING BANK NV 2.625 12/01/2028
XS3241220873
Netherlands
0.03%
BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046
XS3303590213
United States
0.03%
CIE GENERALE DES ESTABLI 3.375 05/16/2036
FR001400Q4A7
France
0.03%
NORDEA BANK ABP 3.625 03/15/2034
XS2784667011
Finland
0.03%
DEUTSCHE TELEKOM AG 3.25 06/04/2035
XS2948768556
Germany
0.03%
BAKER HUGHES LLC/CO-OBL 3.812 03/11/2034
XS3303590056
United States
0.03%
ENGIE SA 3.875 09/11/2037
FR0014012L86
France
0.03%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.03%
TRATON FINANCE LUX SA 3.125 05/12/2029
DE000A4EMX11
Germany
0.03%
NOVONESIS NOVOZYMES B 4 03/19/2037
XS3320130258
Denmark
0.03%
ENGIE SA 4.5 10/29/2049
FR0014013BH0
France
0.03%
IDS FINANCING PLC 3.25 10/01/2029
XS3190744907
United Kingdom
0.03%
KONINKLIJKE KPN NV 3.875 02/16/2036
XS2764455619
Netherlands
0.03%
LINEAGE EUROPE FINCO BV 4.125 11/26/2031
XS3260287894
Netherlands
0.03%
TELEFONICA EMISIONES SAU 2.318 10/17/2028
XS1550951138
Spain
0.03%
DEUTSCHE POST AG 3.75 11/25/2037
XS3229499101
Germany
0.03%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.03%
RCI BANQUE SA 3.75 02/16/2032
FR0014015EO5
France
0.03%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029
XS3268973453
South Korea
0.03%
SKANDINAV ENSKILDA BANK 3.5 08/14/2035
XS3151386128
Sweden
0.03%
IMERYS SA 4 11/21/2032
FR00140141X5
France
0.03%
PIRAEUS BANK SA 3.375 12/02/2031
XS3244184159
Greece
0.03%
EUROGRID GMBH 3.732 10/18/2035
XS2919680236
Germany
0.03%
MOTABILITY OPERATIONS GR 3.625 01/22/2033
XS2978917156
United Kingdom
0.03%
BAKER HUGHES LLC/CO-OBL 4.193 03/11/2038
XS3303590130
United States
0.03%
SUMITOMO MITSUI FINL GRP 1.413 06/14/2027
XS1621087516
Japan
0.03%
STRYKER CORP 2.125 11/30/2027
XS1914502304
United States
0.03%
BMW US CAPITAL LLC 1 04/20/2027
DE000A1ZZ028
United States
0.03%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036
XS2930111096
Sweden
0.03%
COMPASS GROUP PLC 2.625 01/15/2029
XS3232968803
United Kingdom
0.03%
L'OREAL SA 2.5 01/12/2029
FR00140159X7
France
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.03%
BANK OF MONTREAL 3.25 01/09/2032
XS3112064947
Canada
0.03%
SOFINA SA 3.707 11/13/2033
BE0390265347
Belgium
0.03%
UBS GROUP AG 3.125 02/13/2031
CH1512676888
Switzerland
0.03%
BPCE SA 3.375 12/19/2031
FR0014015K76
France
0.03%
ENGIE SA 3.875 03/06/2036
FR001400OJC7
France
0.03%
SKANDINAV ENSKILDA BANK 3.2 09/30/2033
XS3192966383
Sweden
0.03%
VESTAS WIND SYSTEMS A/S 3.75 06/15/2033
XS3310548105
Denmark
0.03%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036
XS2764880667
Canada
0.03%
VEOLIA ENVIRONNEMENT SA 4.052 01/14/2038
FR0014015BL7
France
0.03%
BANK OF IRELAND GROUP 4 01/12/2038
XS3268047118
Ireland
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049
XS2056730679
Germany
0.03%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.03%
COVIVIO 1.5 06/21/2027
FR0013262698
France
0.03%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.03%
WOLTERS KLUWER NV 3 09/25/2030
XS3101433244
Netherlands
0.03%
ZIMMER BIOMET HOLDINGS 3.518 12/15/2032
XS2875106168
United States
0.03%
DANFOSS FIN I BV 3.75 06/30/2033
XS3326479469
Netherlands
0.03%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.03%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.03%
SCOTTISH HYDRO ELECTRIC 3.375 11/02/2033
XS3166372568
United Kingdom
0.03%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.03%
BHP BILLITON FINANCE LTD 3.643 09/04/2035
XS3168118928
Australia
0.03%
SIEMENS FINANCIERINGSMAT 3 09/08/2033
XS2526839506
Netherlands
0.03%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029
FR0014015LM4
France
0.03%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.03%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.03%
ABN AMRO BANK NV 3 06/01/2032
XS2487054939
Netherlands
0.03%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.03%
PUBLIC PROPERTY INVEST A 3.875 10/16/2031
XS3205843702
Norway
0.03%
SWISS RE SUB FIN PLC 3.89 03/26/2033
XS3025207807
United Kingdom
0.03%
UPJOHN FINANCE BV 1.362 06/23/2027
XS2193982803
Netherlands
0.03%
NE PROPERTY BV 3.875 09/30/2033
XS3189615498
Netherlands
0.03%
RCI BANQUE SA 3.625 11/03/2032
FR0014013UK4
France
0.03%
KERRY GROUP FIN SERVICES 3.75 09/05/2036
XS2896353781
Ireland
0.03%
ERSTE GROUP BANK AG 3.625 11/26/2035
AT0000A3NRE3
Austria
0.03%
NESTLE FINANCE INTL LTD 0.875 06/14/2041
XS2350744434
Luxembourg
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.03%
CHORUS LTD 3.529 11/26/2032
XS3227367110
New Zealand
0.03%
CELLNEX TELECOM SA 1 04/20/2027
XS2102934697
Spain
0.03%
E.ON SE 3.895 01/19/2038
XS3274805459
Germany
0.03%
NYKREDIT REALKREDIT A/S 1.375 07/12/2027
DK0030506886
Denmark
0.03%
E.ON SE 3.448 01/19/2034
XS3274805376
Germany
0.03%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034
XS2751598322
Spain
0.03%
BMW FINANCE NV 2.625 01/27/2029
XS3280518856
Netherlands
0.03%
GIVAUDAN FIN EUROPE 1 04/22/2027
XS2126169742
Netherlands
0.03%
NEXTERA ENERGY CAPITAL 3.996 05/15/2056
XS3176173568
United States
0.03%
STRYKER CORP 3.625 09/11/2036
XS2892944815
United States
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.03%
DEUTSCHE TELEKOM AG 3 02/03/2032
XS2987630873
Germany
0.03%
ENGIE SA 3.25 01/11/2032
FR0014012L94
France
0.03%
TELEFONICA EMISIONES SAU 3.707 05/02/2033
XS3285006634
Spain
0.03%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.03%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.03%
BMW FINANCE NV 3.75 01/27/2036
XS3280519318
Netherlands
0.03%
AUSGRID FINANCE PTY LTD 3.51 02/14/2033
XS2999533438
Australia
0.03%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027
XS2150015555
Netherlands
0.03%
ICCREA BANCA SPA 3.25 01/30/2031
IT0005691081
Italy
0.03%
ALPHA BANK SA 3.5 02/10/2033
XS3292029769
Greece
0.03%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.03%
ANHEUSER-BUSCH INBEV SA/ 4.125 05/19/2045
BE6364523629
Belgium
0.03%
BANCO DE SABADELL SA 3.375 03/10/2032
XS3176781691
Spain
0.03%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.03%
GRP BRUXELLES LAMBERT SA 3.75 01/21/2036
BE6371086297
Belgium
0.03%
UNICREDIT SPA 3.8 01/15/2036
IT0005689978
Italy
0.03%
CESKA SPORITELNA AS 3.657 02/11/2033
XS3293838812
Czech Republic
0.03%
BRENNTAG FINANCE BV 3.375 10/02/2031
XS3193854281
Netherlands
0.03%
PEPSICO INC 3.3 02/11/2034
XS3291117417
United States
0.03%
ROYAL BANK OF CANADA 3.125 02/03/2032
XS3273173420
Canada
0.03%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037
XS3285026665
United Kingdom
0.03%
ERSTE GROUP BANK AG 3.25 01/14/2033
AT0000A3HGD0
Austria
0.03%
NYKREDIT REALKREDIT A/S 4 01/21/2038
DK0030564570
Denmark
0.03%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030
XS3295829140
United Kingdom
0.03%
NOVO NORDISK A/S 2.5 02/20/2029
XS3232921240
Netherlands
0.03%
PUBLIC PROPERTY INVEST A 3.25 04/21/2029
XS3272260376
Norway
0.03%
ASTM SPA 3.375 02/16/2032
XS3203027654
Italy
0.03%
ADIDAS AG 2.75 11/06/2030
XS3215470280
Germany
0.03%
GENERALI 4.126 01/14/2036
XS3270893822
Italy
0.03%
COCA-COLA HBC FINANCE BV 1 05/14/2027
XS1995781546
Netherlands
0.03%
MAGNUM ICC FINANCE BV 2.75 02/26/2029
XS3238400249
Netherlands
0.03%
ISS GLOBAL A/S 1.5 08/31/2027
XS1673102734
Denmark
0.03%
INTESA SANPAOLO SPA 2.925 10/14/2030
XS2243298069
Italy
0.03%
UPM-KYMMENE OYJ 2.25 05/23/2029
XS2478685931
Finland
0.03%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029
XS3299544711
United States
0.03%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034
XS3289873419
United States
0.03%
NTT FINANCE CORP 3.224 03/04/2032
XS3296805685
Japan
0.03%
TOTALENERGIES CAP INTL 1.491 04/08/2027
XS2153406868
France
0.03%
DEUTSCHE BANK AG 4.45 05/15/2041
DE000A46Z858
Germany
0.03%
SMITHS GROUP PLC 3.625 11/13/2033
XS3224517253
United Kingdom
0.03%
TELEFONICA EMISIONES SAU 4.055 01/24/2036
XS2753311393
Spain
0.03%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038
XS1910948675
Netherlands
0.03%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.03%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.03%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031
DE000HCB0CL9
Germany
0.03%
E.ON SE 4 01/16/2040
XS2978482169
Germany
0.03%
EL CORTE INGLES SA 3.5 07/24/2033
XS3124962088
Spain
0.03%
EXOR NV 3.75 11/05/2035
XS3221864013
Netherlands
0.03%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.03%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.03%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.03%
PKO BANK POLSKI SA 3.625 11/20/2032
XS3227335422
Poland
0.03%
ERSTE GROUP BANK AG 3.125 05/03/2032
AT0000A3S0M6
Austria
0.03%
CARLSBERG BREWERIES A/S 3.25 02/28/2032
XS3002420498
Denmark
0.03%
JYSKE BANK A/S 3.875 03/04/2037
XS3171587770
Denmark
0.03%
IBERCAJA BANCO SA 3.125 08/10/2031
ES0244251056
Spain
0.03%
DSM BV 3 02/25/2031
XS3300918359
Netherlands
0.03%
INFINEON TECHNOLOGIES AG 2.875 02/13/2030
XS2996771767
Germany
0.03%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036
FR0014015970
France
0.03%
COMPASS GROUP PLC 3.5 01/15/2035
XS3232968985
United Kingdom
0.03%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.03%
GA GLOBAL FUNDING TRUST 3.75 06/20/2032
XS3096164994
United States
0.03%
VONOVIA SE 1.875 06/28/2028
DE000A3MQS64
Germany
0.03%
ELENIA VERKKO OYJ 3.375 06/09/2033
XS3189781662
Finland
0.03%
LINDE PLC 3.75 11/20/2038
XS3226699331
Ireland
0.03%
VEOLIA ENVIRONNEMENT SA 2.974 01/10/2031
FR001400UHP0
France
0.03%
DIAGEO FINANCE PLC 3.375 08/30/2035
XS2833391498
United Kingdom
0.03%
IREN SPA 1.5 10/24/2027
XS1704789590
Italy
0.03%
PEPSICO INC 3.7 02/11/2038
XS3291117680
United States
0.03%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.03%
SKANDINAV ENSKILDA BANK 3 02/10/2032
XS2993969323
Sweden
0.03%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031
XS3281704778
Luxembourg
0.03%
LONZA FINANCE INTL NV 3.5 09/04/2034
BE6355215664
Belgium
0.03%
CTP NV 3.625 03/10/2031
XS3017990048
Netherlands
0.03%
NOVO NORDISK A/S 3 02/20/2032
XS3232937162
Netherlands
0.03%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028
XS1794675931
Canada
0.03%
SANTANDER UK GROUP HLDGS 3.649 02/16/2034
XS3295826559
United Kingdom
0.03%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.03%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.03%
COLONIAL SFL SOCIMI 3.125 09/23/2031
XS3182049935
Spain
0.03%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036
XS2874381333
France
0.03%
AMCOR UK FINANCE PLC 3.75 02/20/2033
XS3229091015
United Kingdom
0.03%
VISA INC 3.875 05/15/2044
XS3063725058
United States
0.03%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032
FR0014014EA7
France
0.03%
INFINEON TECHNOLOGIES AG 3 02/16/2031
XS3296961975
Germany
0.03%
ROLLS-ROYCE PLC 1.625 05/09/2028
XS1819574929
United Kingdom
0.03%
IBERDROLA FINANZAS SAU 3.95 03/29/2049
XS3307259237
Spain
0.03%
SCHNEIDER ELECTRIC SE 1 04/09/2027
FR0013506862
France
0.03%
DSV FINANCE BV 3.375 11/06/2034
XS2932829356
Netherlands
0.03%
MCDONALD'S CORP 4 05/15/2038
XS3310326031
United States
0.03%
PEPSICO INC 3.45 07/28/2037
XS3121137916
United States
0.03%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.03%
ING GROEP NV 0.875 06/09/2032
XS2350756446
Netherlands
0.03%
WESTPAC BANKING CORP 1.125 09/05/2027
XS1676933853
Australia
0.03%
MERLIN PROPERTIES SOCIMI 3.5 09/04/2033
XS3168718529
Spain
0.03%
NATWEST GROUP PLC 3.756 02/25/2037
XS3303714045
United Kingdom
0.03%
BANCO DE SABADELL SA 0.875 06/16/2028
XS2353366268
Spain
0.03%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.03%
T-MOBILE USA INC 3.625 02/19/2035
XS3298843924
United States
0.03%
T-MOBILE USA INC 3.2 02/19/2032
XS3298843684
United States
0.03%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
0.03%
SCHNEIDER ELECTRIC SE 3 03/02/2032
FR0014012CN8
France
0.03%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.03%
CAIXABANK SA 0.75 05/26/2028
XS2346253730
Spain
0.03%
COVIVIO 3.625 06/17/2034
FR0014010IN9
France
0.03%
COMCAST CORP 3.55 09/26/2036
XS2909746401
United States
0.03%
KERRY GROUP FIN SERVICES 3.375 03/05/2033
XS2896495814
Ireland
0.03%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031
XS2941363553
United States
0.03%
DEUTSCHE POST AG 3.5 03/25/2036
XS2784415718
Germany
0.03%
COMMERZBANK AG 3.125 09/03/2031
DE000CZ46CB5
Germany
0.03%
MET LIFE GLOB FUNDING I 3.625 03/26/2034
XS2792184421
United States
0.03%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032
XS3293638568
Japan
0.03%
PROLOGIS EURO FINANCE 3.875 09/22/2037
XS3186908045
United States
0.03%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056
XS3303020385
United States
0.03%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033
XS2991296752
Luxembourg
0.03%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028
XS1403388694
Spain
0.03%
NEXTERA ENERGY CAPITAL 4.2 02/26/2056
XS3303019965
United States
0.03%
HEINEKEN NV 3.375 02/26/2034
XS3302904555
Netherlands
0.03%
IBM CORP 3.85 02/03/2038
XS3289741772
United States
0.03%
NORDEA BANK ABP 3.25 11/19/2035
XS3232967318
Finland
0.03%
MAPFRE SA 3.125 01/20/2032
ES0224244113
Spain
0.03%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027
XS2232045463
Hungary
0.03%
T-MOBILE USA INC 3.15 02/11/2032
XS2997534768
United States
0.03%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028
DE000A169NC2
Germany
0.03%
BP CAPITAL MARKETS PLC 1.594 07/03/2028
XS1851278777
United Kingdom
0.03%
AKZO NOBEL NV 4 03/31/2035
XS3037682112
Netherlands
0.03%
NORDEA BANK ABP 1.125 09/27/2027
XS1689535000
Sweden
0.03%
MAGNUM ICC FINANCE BV 4 11/26/2037
XS3238211943
Netherlands
0.03%
COFIROUTE SA 1.125 10/13/2027
FR0013286788
France
0.03%
IBM CORP 3.45 02/03/2034
XS3289742408
United States
0.03%
TOTALENERGIES CAP INTL 3.16 03/03/2033
XS3015115408
France
0.03%
AIR LIQUIDE FINANCE 3 05/05/2033
FR0014013VX5
France
0.03%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033
FR001400F8Z8
France
0.03%
BANCO BPM SPA 3 02/16/2031
IT0005695454
Italy
0.03%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.03%
UNILEVER CAPITAL CORP 3.5 10/31/2037
XS3222734280
United States
0.03%
SAGE GROUP PLC/THE 3.821 02/25/2033
XS3304304945
United Kingdom
0.03%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027
XS2197348324
Japan
0.03%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.03%
SVENSKA HANDELSBANKEN AB 3.125 02/16/2033
XS3291939778
Sweden
0.03%
CELLNEX FINANCE CO SA 1.5 06/08/2028
XS2348237871
Spain
0.03%
SUEZ 2.375 05/24/2030
FR001400AFN1
France
0.03%
AIR LIQUIDE FINANCE 3.5 11/05/2037
FR0014013VY3
France
0.03%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034
XS3300161752
Japan
0.03%
DEUTSCHE POST AG 1.625 12/05/2028
XS1917358621
Germany
0.03%
SMURFIT KAPPA TREASURY 3.807 11/27/2036
XS2948453720
Ireland
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028
XS1391086987
Cayman Islands
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/25/2036
FR0014016GD1
France
0.03%
NIPPON LIFE INSURANCE 4.114 01/23/2055
XS2979680332
Japan
0.03%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027
XS2079105891
United States
0.03%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029
XS1043097630
United Kingdom
0.03%
WP CAREY INC 3.25 10/02/2031
XS3297733613
United States
0.03%
SAGAX AB 3.375 01/26/2031
XS3277768605
Sweden
0.03%
DSM BV 3.75 02/25/2038
XS3300916064
Netherlands
0.03%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.03%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.03%
BASF SE 1.625 11/15/2037
XS1718417717
Germany
0.03%
VGP NV 4 01/16/2032
BE6371052927
Belgium
0.03%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
XS1411401083
Netherlands
0.03%
ENGIE SA 1.375 06/22/2028
FR0013344686
France
0.03%
ENGIE SA 0.375 06/11/2027
FR0013517190
France
0.03%
ASTM SPA 1.625 02/08/2028
XS1765875718
Italy
0.03%
CREDIT MUTUEL ARKEA 3.375 03/11/2031
FR0013407418
France
0.03%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.03%
WPC EUROBOND BV 1.35 04/15/2028
XS2052968596
Netherlands
0.03%
PEPSICO INC 4.15 02/11/2047
XS3291118068
United States
0.03%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027
XS2018637327
Luxembourg
0.03%
BANKINTER SA 1.25 12/23/2032
ES0213679OF4
Spain
0.03%
LINDE FINANCE BV 0.25 05/19/2027
XS2177021271
Netherlands
0.03%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027
DE000A19S4V6
Netherlands
0.03%
CARREFOUR SA 3.875 12/05/2035
FR0014016QK5
France
0.03%
COMMERZBANK AG 3.875 03/03/2037
DE000CZ46CA7
Germany
0.03%
MCDONALD'S CORP 3 05/31/2034
XS2486285377
United States
0.03%
AMPRION GMBH 4 09/30/2040
DE000A460N38
Germany
0.03%
APRR SA 1.875 01/03/2029
FR001400AOL7
France
0.03%
ING GROEP NV 2.5 11/15/2030
XS1909186451
Netherlands
0.03%
TELSTRA GROUP LTD 3.375 03/02/2035
XS3166363906
Australia
0.03%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.03%
CRITERIA CAIXA SA 0.875 10/28/2027
ES0205045026
Spain
0.03%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.03%
AUTOSTRADE PER L'ITALIA 2 12/04/2028
XS2267889991
Italy
0.03%
BASF SE 0.25 06/05/2027
DE000A289DC9
Germany
0.03%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.03%
BPCE SA 1.625 03/02/2029
FR0014008PK4
France
0.03%
DANAHER CORP 2.5 03/30/2030
XS2147995372
United States
0.03%
EQUINIX EU 2 FINANCING C 3.625 11/22/2034
XS2941363637
United States
0.03%
JAB HOLDINGS BV 3.375 04/17/2035
DE000A28V319
Netherlands
0.03%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.03%
H LUNDBECK A/S 0.875 10/14/2027
XS2243299463
Denmark
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028
XS2083147343
Germany
0.03%
INFORMA PLC 1.25 04/22/2028
XS2068065163
United Kingdom
0.03%
ING GROEP NV 1 11/16/2032
XS2407529309
Netherlands
0.03%
THALES SA 1 05/15/2028
FR0013512969
France
0.03%
WUERTH FINANCE INTL BV 0.75 11/22/2027
XS2176534795
Netherlands
0.03%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035
XS3175974289
United States
0.03%
COMMERZBANK AG 0.375 09/01/2027
DE000CZ45V82
Germany
0.03%
REPSOL INTL FINANCE 0.25 08/02/2027
XS2035620710
Netherlands
0.03%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.03%
ERG SPA 0.5 09/11/2027
XS2229434852
Italy
0.03%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032
XS2010032451
United States
0.03%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030
FR0013506821
France
0.03%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.03%
ORLEN SA 1.125 05/27/2028
XS2346125573
Poland
0.03%
BMW FINANCE NV 0.375 09/24/2027
XS2055728054
Netherlands
0.03%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.03%
PROSUS NV 1.539 08/03/2028
XS2211183244
Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028
XS1955187775
Netherlands
0.03%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.03%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.03%
ORANGE SA 4.125 11/13/2045
FR00140144E9
France
0.03%
ENGIE SA 4.25 03/06/2044
FR001400OJE3
France
0.03%
PROCTER & GAMBLE CO/THE 3.65 11/03/2045
XS3222559265
United States
0.03%
JYSKE BANK A/S 4.125 09/06/2030
XS2831594697
Denmark
0.03%
VERIZON COMMUNICATIONS 2.625 12/01/2031
XS1146286205
United States
0.03%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.03%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028
XS1900752814
United States
0.03%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.03%
NOVO NORDISK A/S 4 11/20/2045
XS3232959729
Netherlands
0.03%
BOOKING HOLDINGS INC 3.75 11/21/2037
XS2945618549
United States
0.03%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028
XS1890836296
Ireland
0.03%
ACCOR SA 3.5 03/04/2033
FR001400XR97
France
0.03%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028
XS2397252102
Netherlands
0.03%
METSO OYJ 0.875 05/26/2028
XS2264692737
Finland
0.03%
RICHEMONT INTERNATIONAL 0.75 05/26/2028
XS2170736180
Luxembourg
0.03%
NEXI SPA 2.125 04/30/2029
XS2332590475
Italy
0.03%
BPCE SA 1 10/05/2028
FR0013204468
France
0.03%
HEINEKEN NV 2.25 03/30/2030
XS2147977636
Netherlands
0.03%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028
XS2438616240
Germany
0.03%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.03%
KERING 3.625 03/11/2036
FR001400OM28
France
0.03%
ENGIE SA 1.5 11/29/2049
FR0014000RR2
France
0.03%
TOTALENERGIES CAP INTL 3.499 03/03/2037
XS3015113536
France
0.03%
KONINKLIJKE KPN NV 1.125 09/11/2028
XS1485533431
Netherlands
0.03%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033
XS0908570459
Netherlands
0.03%
BANQUE FED CRED MUTUEL 1.75 03/15/2029
FR0013408960
France
0.03%
VIRIDIUM GROUP SARL 4.375 11/16/2035
XS3201936724
Luxembourg
0.03%
CARRIER GLOBAL CORP 3.625 01/15/2037
XS3130166849
United States
0.03%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.03%
AEROPORTI DI ROMA SPA 1.625 02/02/2029
XS2265521620
Italy
0.03%
CNH INDUSTRIAL FIN EUR S 1.625 07/03/2029
XS2022084367
Luxembourg
0.03%
NASDAQ INC 1.75 03/28/2029
XS1843442622
United States
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029
XS1619568303
France
0.03%
RED ELECTRICA FINANCI SA 3 01/17/2034
XS2744299335
Spain
0.03%
ELI LILLY & CO 0.625 11/01/2031
XS2075937370
United States
0.03%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029
XS2025480596
Spain
0.03%
OP CORPORATE BANK PLC 0.1 11/16/2027
XS2258389415
Finland
0.03%
OMV AG 2.375 04/09/2032
XS2154348424
Austria
0.03%
JOHNSON & JOHNSON 3.55 06/01/2044
XS2821719536
United States
0.03%
DANSKE BANK A/S 0.75 06/09/2029
XS2351220814
Denmark
0.03%
PEPSICO INC 0.5 05/06/2028
XS2168625544
United States
0.03%
CK HUTCHISON GROUP 1.125 10/17/2028
XS2057069762
Luxembourg
0.03%
CREDIT AGRICOLE SA 0.125 12/09/2027
FR0014000Y93
France
0.03%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.03%
EXXON MOBIL CORPORATION 0.524 06/26/2028
XS2196322312
United States
0.03%
BOOKING HOLDINGS INC 0.5 03/08/2028
XS2308322002
United States
0.03%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.03%
LINDE PLC 3.75 06/04/2044
XS2834282498
Ireland
0.03%
WINTERSHALL DEA FINANCE 1.332 09/25/2028
XS2054210252
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.03%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.03%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.03%
T-MOBILE USA INC 3.5 02/11/2037
XS2997535062
United States
0.03%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029
FR0013248523
France
0.03%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.03%
MERCK FIN SERVICES GMBH 0.5 07/16/2028
XS2102932055
Germany
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.03%
TELEPERFORMANCE 0.25 11/26/2027
FR0014000S75
France
0.03%
3M COMPANY 1.75 05/15/2030
XS1234373733
United States
0.03%
CELLNEX FINANCE CO SA 1.25 01/15/2029
XS2300292963
Spain
0.03%
DIAGEO FINANCE PLC 2.5 03/27/2032
XS2147889690
United Kingdom
0.03%
NATIONAL GRID PLC 0.163 01/20/2028
XS2289408440
United Kingdom
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.03%
SOFINA SA 1 09/23/2028
BE0002818996
Belgium
0.03%
WP CAREY INC 3.75 05/10/2035
XS3297733704
United States
0.03%
EUROCLEAR HOLDING SA 1.5 04/11/2030
BE6334363692
Luxembourg
0.03%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.03%
CAISSE NAT REASSURANCE 0.75 07/07/2028
FR0014004EF7
France
0.03%
VINCI SA 1.75 09/26/2030
FR0013367638
France
0.03%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.03%
SOCIETE GENERALE 0.5 06/12/2029
FR0014001GA9
France
0.03%
MASTERCARD INC 1 02/22/2029
XS2448014808
United States
0.03%
SANOFI SA 1.5 04/01/2030
FR0013505112
France
0.03%
WOLTERS KLUWER NV 0.25 03/30/2028
XS2324836878
Netherlands
0.03%
CITIGROUP INC 1.25 04/10/2029
XS1980064833
United States
0.03%
SUEZ 2.875 05/24/2034
FR001400AFO9
France
0.03%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.03%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.03%
CREDIT AGRICOLE LONDON 1 07/03/2029
FR0013421815
France
0.03%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.03%
NOVO NORDISK A/S 0.125 06/04/2028
XS2348030425
Netherlands
0.03%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028
XS2325565104
Ireland
0.03%
HSBC HOLDINGS PLC 0.641 09/24/2029
XS2388491289
United Kingdom
0.03%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.03%
RWE AG 0.5 11/26/2028
XS2412044567
Germany
0.03%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029
XS2051494495
United Kingdom
0.03%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.03%
BERTELSMANN SE & CO KGAA 1.5 05/15/2030
XS2176558620
Germany
0.03%
SEGRO CAPITAL SARL 1.875 03/23/2030
XS2455401757
Luxembourg
0.03%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028
XS2242747348
Japan
0.03%
LEG IMMOBILIEN SE 0.875 01/17/2029
DE000A3MQNP4
Germany
0.03%
BLUE OWL CREDIT INCOME 4.25 01/31/2031
XS3079969443
United States
0.03%
AIR LIQUIDE FINANCE 1.375 04/02/2030
FR0013505567
France
0.03%
APRR SA 0 06/19/2028
FR0014006IV0
France
0.03%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.03%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030
FR0013310455
France
0.03%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.03%
TDF INFRASTRUCTURE SAS 1.75 12/01/2029
FR0014006TQ7
France
0.03%
WMG ACQUISITION CORP 2.25 08/15/2031
XS2367081523
United States
0.03%
SAGAX EURO MTN 1 05/17/2029
XS2342227837
Netherlands
0.03%
DH EUROPE FINANCE II 1.8 09/18/2049
XS2051149552
Luxembourg
0.03%
INVESTOR AB 1.5 09/12/2030
XS1877654126
Sweden
0.03%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.03%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031
XS1995795504
Netherlands
0.03%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032
XS2389353264
United States
0.03%
UNILEVER FINANCE 2.25 05/16/2034
XS2481498256
Netherlands
0.03%
INFINEON TECHNOLOGIES AG 2 06/24/2032
XS2194192527
Germany
0.03%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.03%
GELF BOND ISSUER I SA 1.125 07/18/2029
XS2029713349
Luxembourg
0.03%
CREDIT AGRICOLE SA 2.5 04/22/2034
FR0014009UQ9
France
0.03%
ENEL FINANCE INTL NV 0.625 05/28/2029
XS2390400716
Netherlands
0.03%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.03%
NESTLE FINANCE INTL LTD 0.25 06/14/2029
XS2350632472
Luxembourg
0.03%
KELLANOVA 0.5 05/20/2029
XS2343510520
United States
0.03%
LEGRAND SA 1.875 07/06/2032
FR0013266848
France
0.03%
TELEFONICA EMISIONES SAU 1.93 10/17/2031
XS1505554771
Spain
0.03%
NESTLE FINANCE INTL LTD 1.25 03/29/2031
XS2462321303
Luxembourg
0.03%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.03%
ENGIE SA 2.125 03/30/2032
FR0013504693
France
0.03%
COCA-COLA CO/THE 0.125 03/09/2029
XS2307863642
United States
0.03%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.03%
E.ON SE 1.625 03/29/2031
XS2463518998
Germany
0.03%
VICINITY CENTRES RE LTD 1.125 11/07/2029
XS2071382662
Australia
0.03%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.03%
DEUTSCHE POST AG 3 03/24/2030
XS3032045471
Germany
0.03%
MMS USA INVESTMENTS INC 1.75 06/13/2031
FR0013425154
United States
0.03%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031
XS2452434645
Netherlands
0.03%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029
XS2397357463
Luxembourg
0.03%
VOLKSWAGEN LEASING GMBH 0.625 07/19/2029
XS2343822503
Germany
0.03%
BASF SE 1.5 03/17/2031
XS2456247787
Germany
0.03%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029
XS2091606330
United States
0.03%
VODAFONE GROUP PLC 1.6 07/29/2031
XS1463101680
United Kingdom
0.03%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029
XS2337061670
Ireland
0.03%
ARKEMA 0.75 12/03/2029
FR0013464815
France
0.03%
SAMPO OYJ 2.5 09/03/2052
XS2226645278
Finland
0.03%
ENGIE SA 1.875 07/29/2049
FR00140046Y4
France
0.03%
UBS GROUP AG 0.65 09/10/2029
CH0494734418
Switzerland
0.03%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.03%
COCA-COLA CO/THE 1.25 03/08/2031
XS1955024986
United States
0.03%
DASSAULT SYSTEMES 0.375 09/16/2029
FR0013444551
France
0.03%
IBM CORP 0.875 02/09/2030
XS2442764747
United States
0.03%
COLGATE-PALMOLIVE CO 0.3 11/10/2029
XS2405875480
United States
0.03%
ITALGAS SPA 0.875 04/24/2030
XS2032727310
Italy
0.03%
OMV AG 0.75 06/16/2030
XS2189613982
Austria
0.03%
AGEAS 1.875 11/24/2051
BE6325355822
Belgium
0.03%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.03%
NATIONAL GRID PLC 2.949 03/30/2030
XS2486461283
United Kingdom
0.03%
PROLOGIS INTL FUND II 0.75 03/23/2033
XS2314657409
Luxembourg
0.03%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.03%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.03%
SKANDINAV ENSKILDA BANK 0.625 11/12/2029
XS2078737215
Sweden
0.03%
RECKITT BENCKISER TSY NL 0.75 05/19/2030
XS2177013765
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 2 06/29/2032
FR0013521267
France
0.03%
PROSUS NV 2.778 01/19/2034
XS2430287875
Netherlands
0.03%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031
XS2433135543
France
0.03%
UNILEVER CAPITAL CORP 2.875 10/31/2032
XS3222736574
United States
0.03%
PEPSICO INC 1.125 03/18/2031
XS1963555617
United States
0.03%
DIAGEO CAPITAL BV 0.125 09/28/2028
XS2240063730
Netherlands
0.03%
BRENNTAG FINANCE BV 0.5 10/06/2029
XS2394063437
Netherlands
0.03%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029
XS2384723263
Netherlands
0.03%
CARLSBERG BREWERIES A/S 0.625 03/09/2030
XS2133071774
Denmark
0.03%
VONOVIA SE 0.625 12/14/2029
DE000A3E5MH6
Germany
0.03%
ABERTIS INFRAESTRUCTURAS 1.875 03/26/2032
XS2055652056
Spain
0.03%
BOUYGUES SA 0.5 02/11/2030
FR0014006CS9
France
0.03%
ERSTE GROUP BANK AG 0.25 09/14/2029
AT0000A2SUH1
Austria
0.03%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030
XS2404213485
United States
0.03%
ORANGE SA 0.125 09/16/2029
FR0013534484
France
0.03%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029
XS2384269366
Netherlands
0.03%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041
XS2378468420
Germany
0.03%
E.ON SE 0.35 02/28/2030
XS2047500926
Germany
0.03%
VIER GAS TRANSPORT GMBH 0.125 09/10/2029
XS2049090595
Germany
0.03%
ABBVIE INC 1.25 11/18/2031
XS2055647213
United States
0.03%
ORANGE SA 1.625 04/07/2032
FR0013506300
France
0.03%
HOLCIM FINANCE LUX SA 0.625 04/06/2030
XS2328418186
Luxembourg
0.03%
T-MOBILE USA INC 3.8 02/11/2045
XS2997535146
United States
0.03%
UNILEVER FINANCE 1.625 02/12/2033
XS1769091296
Netherlands
0.03%
ASML HOLDING NV 0.25 02/25/2030
XS2010032378
Netherlands
0.03%
NTT FINANCE CORP 0.342 03/03/2030
XS2305026929
Japan
0.03%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.03%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.03%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030
XS2374594823
Germany
0.02%
UNITED PARCEL SERVICE 1.5 11/15/2032
XS1717441726
United States
0.02%
HSBC HOLDINGS PLC 0.77 11/13/2031
XS2251736992
United Kingdom
0.02%
INVESTOR AB 2.75 06/10/2032
XS2481287634
Sweden
0.02%
KBC GROUP NV 0.75 05/31/2031
BE0002799808
Belgium
0.02%
STORA ENSO OYJ 0.625 12/02/2030
XS2265360359
Finland
0.02%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032
XS2197349645
Japan
0.02%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.02%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.02%
APRR SA 1.5 01/17/2033
FR0013295722
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031
FR0014000UD6
France
0.02%
COVIVIO 1.125 09/17/2031
FR0013447232
France
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
CITIGROUP INC 4.296 07/23/2036
XS3086851105
United States
0.02%
HEINEKEN NV 1.25 05/07/2033
XS2168629967
Netherlands
0.02%
AIR LIQUIDE FINANCE 0.375 05/27/2031
FR0014003N69
France
0.02%
AMERICAN TOWER CORP 1 01/15/2032
XS2227906208
United States
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.02%
ATLAS COPCO FINANCE 0.75 02/08/2032
XS2440690456
Ireland
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.02%
ESSITY AB 0.25 02/08/2031
XS2297177664
Sweden
0.02%
GENERAL ELECTRIC CO 2.125 05/17/2037
XS1612543394
United States
0.02%
AKER BP ASA 4 05/29/2032
XS2830454554
Norway
0.02%
LEG IMMOBILIEN SE 0.75 06/30/2031
DE000A3E5VK1
Germany
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027
XS2904651093
Netherlands
0.02%
NESTLE FINANCE INTL LTD 0.375 05/12/2032
XS2170362912
Luxembourg
0.02%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 1.25 09/23/2032
XS2234567662
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033
FR0014003MI6
France
0.02%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.02%
DOW CHEMICAL CO/THE 1.125 03/15/2032
XS2122486066
United States
0.02%
AMERICAN TOWER CORP 1.25 05/21/2033
XS2346208197
United States
0.02%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.02%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.02%
SANOFI SA 1.25 03/21/2034
FR0013409851
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.875 03/29/2032
FR0013456621
France
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
CADENT FINANCE PLC 0.75 03/11/2032
XS2116701348
United Kingdom
0.02%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.02%
YORKSHIRE BUILDING SOC 0.5 07/01/2028
XS2358471246
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
0.02%
PEPSICO INC 0.875 07/18/2028
XS1446746189
United States
0.02%
APA INFRASTRUCTURE LTD 1.25 03/15/2033
XS2315784806
Australia
0.02%
KONINKLIJKE KPN NV 0.875 12/14/2032
XS2229470146
Netherlands
0.02%
GOLDMAN SACHS GROUP INC 4 09/21/2029
XS2536502227
United States
0.02%
ABN AMRO BANK NV 1 06/02/2033
XS2348638433
Netherlands
0.02%
VODAFONE GROUP PLC 2.5 05/24/2039
XS2002019060
United Kingdom
0.02%
ABN AMRO BANK NV 1.25 01/20/2034
XS2434787235
Netherlands
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036
XS1401197253
France
0.02%
RWE AG 1 11/26/2033
XS2412044641
Germany
0.02%
RICHEMONT INTERNATIONAL 2 03/26/2038
XS1789759195
Luxembourg
0.02%
PEPSICO INC 0.75 10/14/2033
XS2397367421
United States
0.02%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.02%
VONOVIA SE 1 06/16/2033
DE000A3E5MJ2
Germany
0.02%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.02%
JDE PEET'S NV 1.125 06/16/2033
XS2354444379
Netherlands
0.02%
LEG IMMOBILIEN SE 1.5 01/17/2034
DE000A3MQNQ2
Germany
0.02%
ENGIE SA 2 09/28/2037
FR0013284270
France
0.02%
CIE GENERALE DES ESTABLI 0.25 11/02/2032
FR0014000D49
France
0.02%
COCA-COLA EUROPACIFIC 3.125 06/03/2031
XS3085615428
United Kingdom
0.02%
COCA-COLA CO/THE 0.375 03/15/2033
XS2233155261
United States
0.02%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029
XS2282095970
Germany
0.02%
ALLIANZ FINANCE II B.V. 0.5 11/22/2033
DE000A3KY359
Netherlands
0.02%
ENI SPA 1 10/11/2034
XS2065946837
Italy
0.02%
LEG IMMOBILIEN SE 0.875 03/30/2033
DE000A3H3JU7
Germany
0.02%
POSTNL NV 4.75 06/12/2031
XS2803804314
Netherlands
0.02%
SNAM SPA 1 09/12/2034
XS2051660509
Italy
0.02%
AMPRION GMBH 0.625 09/23/2033
DE000A3E5VX4
Germany
0.02%
ENEL FINANCE INTL NV 1.25 01/17/2035
XS2432293913
Netherlands
0.02%
ORANGE SA 0.625 12/16/2033
FR0014006ZC4
France
0.02%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031
XS2535308634
Luxembourg
0.02%
PHILIP MORRIS INTL INC 1.875 11/06/2037
XS1716245094
United States
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028
XS2598746290
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049
XS2058557344
United States
0.02%
LSEG NETHERLANDS BV 4.231 09/29/2030
XS2679904685
Netherlands
0.02%
INTESA SANPAOLO SPA 4.75 09/06/2027
XS2529233814
Italy
0.02%
ELI LILLY & CO 1.7 11/01/2049
XS2075938006
United States
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035
XS3047435659
Australia
0.02%
VERIZON COMMUNICATIONS 1.125 09/19/2035
XS2320760114
United States
0.02%
ARION BANKI HF 4.625 11/21/2028
XS2817920080
Iceland
0.02%
UNICREDIT SPA 4.2 06/11/2034
IT0005598989
Italy
0.02%
CA AUTOBANK SPA IE 3.75 04/12/2027
XS2800653581
Ireland
0.02%
SKANDINAV ENSKILDA BANK 4.5 11/27/2034
XS2774448521
Sweden
0.02%
GIVAUDAN FIN EUROPE 4.125 11/28/2033
XS2715302001
Netherlands
0.02%
DELL BANK INTERNATIONAL 4.5 10/18/2027
XS2545259876
Ireland
0.02%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.02%
PROLOGIS EURO FINANCE 1 02/16/2041
XS2296206068
United States
0.02%
BMW FINANCE NV 1 05/22/2028
XS2447564332
Netherlands
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036
XS2809670099
Australia
0.02%
LUMINOR BANK 4.042 09/10/2028
XS2888497067
Estonia
0.02%
SWEDBANK AB 3.625 08/23/2032
XS2522879654
Sweden
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.02%
JPMORGAN CHASE & CO 2.875 05/24/2028
XS0935427970
United States
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.02%
GENERALI 3.212 01/15/2029
XS2747590896
Italy
0.02%
LEASYS SPA 3.375 01/25/2029
XS2925845393
Italy
0.02%
ELISA OYJ 2.875 05/14/2030
XS3070067072
Finland
0.02%
NEW YORK LIFE GLOBAL FDG 3.625 06/08/2035
XS3090958987
United States
0.02%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.02%
ENGIE SA 1 10/26/2036
FR0014005ZQ6
France
0.02%
NORDEA BANK ABP 2.5 05/23/2029
XS2482618464
Finland
0.02%
LANSFORSAKRINGAR BANK 2.625 10/06/2028
XS3198655279
Sweden
0.02%
ENEL FINANCE INTL NV 3.875 01/23/2035
XS2751666699
Netherlands
0.02%
BAYER AG 1 01/12/2036
XS2281343686
Germany
0.02%
BOOKING HOLDINGS INC 4.5 05/09/2046
XS3070032365
United States
0.02%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027
XS1629387462
Luxembourg
0.02%
OMNICOM FINANCE HOLD 3.7 03/06/2032
XS2776001377
United Kingdom
0.02%
BHP BILLITON FINANCE LTD 3.18 09/04/2031
XS3167486789
Australia
0.02%
BANCO BPM SPA 3.125 10/23/2031
IT0005675126
Italy
0.02%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039
XS2020670936
Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.02%
NIPPON LIFE INSURANCE 4.165 09/02/2055
XS3166439904
Japan
0.02%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027
XS1681050610
United Kingdom
0.02%
MEDIOBANCA DI CRED FIN 3 01/15/2031
IT0005620189
Italy
0.02%
MONDELEZ INTERNATIONAL 0.75 03/17/2033
XS2312723138
United States
0.02%
AT&T INC 2.35 09/05/2029
XS1907120791
United States
0.02%
IBM CORP 1.75 03/07/2028
XS1375955678
United States
0.02%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.02%
NORDEA BANK ABP 2.875 08/24/2032
XS2524740649
Finland
0.02%
INVESTOR AB 0.375 10/29/2035
XS2250024010
Sweden
0.02%
ALPHA BANK SA 6.875 06/27/2029
XS2640904319
Greece
0.02%
HEIMSTADEN BOSTAD AB 3.75 03/10/2031
XS3168266958
Sweden
0.02%
BUNZL FINANCE PLC 3.375 04/09/2032
XS2908739910
United Kingdom
0.02%
WABTEC TRANSPORTATION 1.25 12/03/2027
XS2345035963
Netherlands
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.02%
VERIZON COMMUNICATIONS 1.875 10/26/2029
XS1708167652
United States
0.02%
VERIZON COMMUNICATIONS 1.5 09/19/2039
XS2052321093
United States
0.02%
ENGIE SA 1.375 06/21/2039
FR0013428513
France
0.02%
VODAFONE GROUP PLC 1.875 11/20/2029
XS1721422068
United Kingdom
0.02%
GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030
XS1822829799
United Kingdom
0.02%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028
XS2430284930
Australia
0.02%
AIRBUS SE 2.375 04/07/2032
XS2152796426
Netherlands
0.02%
ICG PLC 2.5 01/28/2030
XS2413672234
United Kingdom
0.02%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029
XS1681520356
United Kingdom
0.02%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.02%
SECURITAS AB 0.25 02/22/2028
XS2303927227
Sweden
0.02%
PHILIP MORRIS INTL INC 2.875 05/14/2029
XS1066312395
United States
0.02%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033
DE000A3H3JM4
Germany
0.02%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.02%
LUMO KODIT OYJ 3.875 03/12/2032
XS3022388980
Finland
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032
XS2150006562
Luxembourg
0.02%
ZURICH FINANCE IRELAND 1.875 09/17/2050
XS2189970317
Ireland
0.02%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028
XS2345317510
Sweden
0.02%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.02%
APA INFRASTRUCTURE LTD 0.75 03/15/2029
XS2315784715
Australia
0.02%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.02%
COLGATE-PALMOLIVE CO 0.875 11/12/2039
XS2078409716
United States
0.02%
MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040
XS2238792332
Luxembourg
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030
XS2164646304
Australia
0.02%
MIZUHO FINANCIAL GROUP 0.693 10/07/2030
XS2241387096
Japan
0.02%
NATIONAL GRID PLC 0.553 09/18/2029
XS2231259305
United Kingdom
0.02%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051
XS2325328313
Norway
0.02%
PROSUS NV 2.031 08/03/2032
XS2211183756
Netherlands
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.02%
OP CORPORATE BANK PLC 0.375 12/08/2028
XS2384473992
Finland
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029
XS1979490239
United States
0.02%
VOLKSWAGEN INTL FIN NV 1.5 01/21/2041
XS2289841087
Netherlands
0.02%
STRYKER CORP 1 12/03/2031
XS2087643651
United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029
XS3005214104
United States
0.02%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.02%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040
XS3280321715
United Kingdom
0.02%
COCA-COLA CO/THE 3.375 08/15/2037
XS2874154946
United States
0.02%
CIE GENERALE DES ESTABLI 0.625 11/02/2040
FR0014000D56
France
0.02%
HOLCIM FINANCE LUX SA 1.75 08/29/2029
XS1672151492
Luxembourg
0.02%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
0.02%
DEUTSCHE TELEKOM AG 1.75 12/09/2049
XS2089226026
Germany
0.02%
DXC CAPITAL FUNDING LTD 0.95 09/15/2031
XS2384716721
Ireland
0.02%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049
XS2020671157
Luxembourg
0.02%
SNAM SPA 0.75 06/20/2029
XS2433211310
Italy
0.02%
AKELIUS RESIDENTIAL PROP 0.75 02/22/2030
XS2301127119
Netherlands
0.02%
COCA-COLA EUROPACIFIC 1.875 03/18/2030
XS1206411230
United States
0.02%
GE CAPITAL EURO FUNDING 6.025 03/01/2038
XS0350890470
Ireland
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.02%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
Netherlands
0.02%
EXOR NV 1.75 01/18/2028
XS1753808929
Netherlands
0.02%
FISERV INC 1.625 07/01/2030
XS1843434108
United States
0.02%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027
DE000A382962
Netherlands
0.02%
RCI BANQUE SA 4.125 04/04/2031
FR001400P3E2
France
0.02%
NOVO BANCO SA 9.875 12/01/2033
PTNOBLOM0001
Portugal
0.02%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050
XS2238792688
Luxembourg
0.02%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.02%
ABANCA CORP BANCARIA SA 8.375 09/23/2033
ES0265936049
Spain
0.02%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.02%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032
XS2384726282
Netherlands
0.02%
SWEDBANK AB 3.375 05/29/2030
XS2831017467
Sweden
0.02%
COFACE SA 6 09/22/2032
FR001400CSY7
France
0.02%
GENERALI 5.399 04/20/2033
XS2609970848
Italy
0.02%
PSA TRESORERIE GIE 6 09/19/2033
FR0010014845
France
0.02%
AXA SA 5.5 07/11/2043
XS2610457967
France
0.02%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.02%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027
XS2867261518
United Kingdom
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.02%
COMMERZBANK AG 6.75 10/05/2033
DE000CZ43Z49
Germany
0.02%
ACCIONA ENERGIA FINANCIA 5.125 04/23/2031
XS2698998593
Spain
0.02%
NATIONAL GRID PLC 3.245 03/30/2034
XS2486461523
United Kingdom
0.02%
BANK OF CYPRUS PCL 7.375 07/25/2028
XS2648493570
Cyprus
0.02%
ENEL SPA 6.375 01/29/2049
XS2576550086
Italy
0.02%
FRESENIUS SE & CO KGAA 5.125 10/05/2030
XS2698713695
Denmark
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.02%
AIB GROUP PLC 3.75 12/02/2036
XS3237229193
Ireland
0.02%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.02%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.02%
BPCE SA 4.75 06/14/2034
FR001400IJ13
France
0.02%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028
XS2725836410
Sweden
0.02%
TEOLLISUUDEN VOIMA OYJ 4.75 06/01/2030
XS2625194225
Finland
0.02%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028
XS2716891440
Czech Republic
0.02%
JAB HOLDINGS BV 4.75 06/29/2032
DE000A3K5HW7
Netherlands
0.02%
EUROBANK SA 5.875 11/28/2029
XS2724510792
Greece
0.02%
RAIFFEISEN BANK RT 5.15 05/23/2030
XS2822443656
Hungary
0.02%
INTESA SANPAOLO SPA 5.25 01/13/2030
XS2545759099
Italy
0.02%
TDC NET AS 5.186 08/02/2029
XS2807518639
Denmark
0.02%
3I GROUP PLC 4.875 06/14/2029
XS2626289222
United Kingdom
0.02%
A1 TOWERS HOLDING 5.25 07/13/2028
XS2644414125
Austria
0.02%
SILFIN NV 5.125 07/17/2030
BE0390149152
Belgium
0.02%
TATRA BANKA AS 4.971 04/29/2030
SK4000025201
Slovakia
0.02%
COVIVIO 4.625 06/05/2032
FR001400MDV4
France
0.02%
INDIGO GROUP SAS 4.5 04/18/2030
FR001400LCK1
France
0.02%
BANCA TRANSILVANIA 7.25 12/07/2028
XS2724401588
Romania
0.02%
AUSTRALIA PACIFIC AIRPOR 4.375 05/24/2033
XS2624503509
Australia
0.02%
KBC GROUP NV 4.875 04/25/2033
BE0002914951
Belgium
0.01%
ITALGAS RETI SPA 4.375 06/06/2033
XS2631869232
Italy
0.01%
SPAREBANK 1 SR BANK ASA 4.875 08/24/2028
XS2671251127
Norway
0.01%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.01%
SANDOZ FINANCE B.V. 4.22 04/17/2030
XS2715940891
Netherlands
0.01%
SKANDINAV ENSKILDA BANK 5 08/17/2033
XS2668512515
Sweden
0.01%
ABANCA CORP BANCARIA SA 5.875 04/02/2030
ES0265936056
Spain
0.01%
SARTORIUS FINANCE BV 4.875 09/14/2035
XS2676395408
Netherlands
0.01%
BANK OF CYPRUS PCL 5 05/02/2029
XS2801451571
Cyprus
0.01%
RAIFFEISENBANK AS 4.959 06/05/2030
XS2831757153
Czech Republic
0.01%
INT DISTRIBUTION SERV 5.25 09/14/2028
XS2673969650
United Kingdom
0.01%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.01%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031
XS2823931824
Finland
0.01%
TDC NET AS 5.618 02/06/2030
XS2582501925
Denmark
0.01%
CAIXABANK SA 4.375 11/29/2033
XS2726256113
Spain
0.01%
ERSTE GROUP BANK AG 4.25 05/30/2030
AT0000A34QR4
Austria
0.01%
ORIX CORP 4.477 06/01/2028
XS2583644146
Japan
0.01%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030
DE000A383EL9
Germany
0.01%
WERFEN SA/SPAIN 4.625 06/06/2028
XS2630465875
Spain
0.01%
AIB GROUP PLC 4.625 05/20/2035
XS2823235085
Ireland
0.01%
GREAT-WEST LIFECO INC 4.7 11/16/2029
XS2552362704
Canada
0.01%
CESKA SPORITELNA AS 4.57 07/03/2031
XS2852933329
Czech Republic
0.01%
COMMERZBANK AG 6.5 12/06/2032
DE000CZ45W81
Germany
0.01%
GLENCORE CAP FIN DAC 4.154 04/29/2031
XS2811096267
Ireland
0.01%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.01%
AYVENS SA 4.875 10/06/2028
FR001400L4V8
France
0.01%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.01%
ELISA OYJ 0.25 09/15/2027
XS2230266301
Finland
0.01%
DS SMITH PLC 4.5 07/27/2030
XS2654098222
United Kingdom
0.01%
THALES SA 4.25 10/18/2031
FR001400L263
France
0.01%
GOODMAN AUSTRALIA FIN 4.25 05/03/2030
XS2806377268
Australia
0.01%
ARVAL SERVICE LEASE SA/F 4.75 05/22/2027
FR001400E3H8
France
0.01%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030
XS2561647368
United States
0.01%
ANGLO AMERICAN CAPITAL 5 03/15/2031
XS2598746373
United Kingdom
0.01%
KONINKLIJKE PHILIPS NV 4.25 09/08/2031
XS2676863355
Netherlands
0.01%
GENERAL ELECTRIC CO 4.125 09/19/2035
XS0229567440
United States
0.01%
PIRAEUS BANK SA 4.625 07/17/2029
XS2845167613
Greece
0.01%
BANK OF IRELAND GROUP 6.75 03/01/2033
XS2561182622
Ireland
0.01%
ATHORA HOLDING LTD 5.875 09/10/2034
XS2831758474
Bermuda
0.01%
FERROVIAL SE 4.375 09/13/2030
XS2680945479
Netherlands
0.01%
SOCIETE GENERALE 5.25 09/06/2032
FR001400CKA4
France
0.01%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.01%
EL CORTE INGLES SA 4.25 06/26/2031
XS2848960683
Spain
0.01%
NOKIA OYJ 4.375 08/21/2031
XS2488809612
Finland
0.01%
JYSKE BANK A/S 4.875 11/10/2029
XS2715957358
Denmark
0.01%
AGEAS 4.625 05/02/2056
BE6363767821
Belgium
0.01%
BANK OF IRELAND GROUP 4.75 08/10/2034
XS2817924660
Ireland
0.01%
RAIFFEISEN BANK INTL 4.625 08/21/2029
XS2765027193
Austria
0.01%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030
DE000A2YNZX6
Germany
0.01%
SAGAX AB 4.375 05/29/2030
XS2830446535
Sweden
0.01%
BANCA POPOLARE SONDRIO 4.125 06/04/2030
IT0005597395
Italy
0.01%
TELEPERFORMANCE 5.25 11/22/2028
FR001400M2F4
France
0.01%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028
DE000HCB0B44
Germany
0.01%
SIXT SE 5.125 10/09/2027
DE000A351WB9
Germany
0.01%
IMCD NV 4.875 09/18/2028
XS2677668357
Netherlands
0.01%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028
XS2619751576
Sweden
0.01%
COVESTRO AG 4.75 11/15/2028
XS2554997937
Germany
0.01%
RED ELECTRICA CORP 4.625 02/28/2049
XS2552369469
Spain
0.01%
GROUPE ACM 5 10/30/2044
FR001400PT46
France
0.01%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.01%
MALAKOFF HUMANIS PREV 4.5 06/20/2035
FR0014010J17
France
0.01%
TELSTRA GROUP LTD 3.75 05/04/2031
XS2613162424
Australia
0.01%
COMMERZBANK AG 4.875 10/16/2034
DE000CZ45YE5
Germany
0.01%
CARREFOUR SA 4.375 11/14/2031
FR001400LUK3
France
0.01%
K+S AG 4.25 06/19/2029
XS2844398482
Germany
0.01%
IMERYS SA 4.75 11/29/2029
FR001400M998
France
0.01%
DEUTSCHE LUFTHANSA AG 4.125 09/03/2032
XS2892988192
Germany
0.01%
SIKA CAPITAL BV 3.75 05/03/2030
XS2616008970
Netherlands
0.01%
EDP SA 3.875 06/26/2028
PTEDPUOM0008
Portugal
0.01%
ELIS SA 4.125 05/24/2027
FR001400AK26
France
0.01%
GROUPE ACM 3.75 04/30/2029
FR001400PT38
France
0.01%
MOLNLYCKE HOLDING AB 4.25 09/08/2028
XS2672967234
Sweden
0.01%
WP CAREY INC 4.25 07/23/2032
XS2819335311
United States
0.01%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.01%
JEFFERIES FIN GROUP INC 4 04/16/2029
XS2801963716
United States
0.01%
CREDIT MUTUEL ARKEA 4.25 12/01/2032
FR001400E946
France
0.01%
CANADIAN IMPERIAL BANK 3.807 07/09/2029
XS2856773606
Canada
0.01%
PROLOGIS INTL FUND II 4.625 02/21/2035
XS2589820294
Luxembourg
0.01%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.01%
EUROGRID GMBH 3.722 04/27/2030
XS2615183501
Germany
0.01%
SUDZUCKER INT FINANCE 5.125 10/31/2027
XS2550868801
Netherlands
0.01%
TRIODOS BANK NV 4.875 09/12/2029
XS2897322769
Netherlands
0.01%
CARREFOUR BANQUE 4.079 05/05/2027
FR001400HQM5
France
0.01%
BARCLAYS PLC 4.506 01/31/2033
XS2739054489
United Kingdom
0.01%
PROLOGIS INTL FUND II 4.375 07/01/2036
XS2847688251
Luxembourg
0.01%
GRP BRUXELLES LAMBERT SA 4 05/15/2033
BE0002938190
Belgium
0.01%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.01%
LONZA FINANCE INTL NV 3.875 05/25/2033
BE6343825251
Belgium
0.01%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029
DK0030394986
Denmark
0.01%
ALLIANZ SE 4.431 07/25/2055
DE000A4DFLN3
Germany
0.01%
BASF SE 4.25 03/08/2032
XS2595418596
Germany
0.01%
CRH SMW FINANCE DAC 4 07/11/2027
XS2648076896
Ireland
0.01%
ASSA ABLOY AB 4.125 09/13/2035
XS2678191904
Sweden
0.01%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029
XS2779881601
United Kingdom
0.01%
CAISSE NAT REASSURANCE 4.375 05/26/2035
FR001400ZUC0
France
0.01%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.01%
AMPRION GMBH 3.971 09/22/2032
DE000A30VPM1
Germany
0.01%
EPH FIN INTERNATIONAL AS 4.625 07/02/2032
XS3106539938
Czech Republic
0.01%
SPAREBANK 1 SMN 3.5 05/23/2029
XS2807760843
Norway
0.01%
CREDITO EMILIANO SPA 4.875 03/26/2030
XS2684860203
Italy
0.01%
ITV PLC 4.25 06/19/2032
XS2838391170
United Kingdom
0.01%
DEUTSCHE BANK AG 4 07/12/2028
DE000A383J95
Germany
0.01%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.01%
T-MOBILE USA INC 3.7 05/08/2032
XS2746662936
United States
0.01%
ING GROEP NV 3.875 08/12/2029
XS2764264607
Netherlands
0.01%
SANDVIK AB 3.75 09/27/2029
XS2538368221
Sweden
0.01%
MTU AERO ENGINES AG 3.875 09/18/2031
XS2887896574
Germany
0.01%
PANDORA A/S 3.875 05/31/2030
XS2831524728
Denmark
0.01%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.01%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.01%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.01%
DEUTSCHE BOERSE AG 3.75 09/28/2029
DE000A351ZS6
Germany
0.01%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.01%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.01%
NAT GRID ELECTY EM 3.949 09/20/2032
XS2528341766
United Kingdom
0.01%
BNI FINANCE BV 3.875 12/01/2030
XS2726461986
Netherlands
0.01%
TALANX AG 4 10/25/2029
XS2547609433
Germany
0.01%
NORDEA BANK ABP 3.375 06/11/2029
XS2837788947
Finland
0.01%
CNH INDUSTRIAL NV 3.75 06/11/2031
XS2829592679
Netherlands
0.01%
BPCE SA 4 11/29/2032
FR001400E797
France
0.01%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.01%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.01%
BPCE SA 4.875 02/26/2036
FR001400O671
France
0.01%
RECKITT BENCKISER TSY 3.875 09/14/2033
XS2681384041
United Kingdom
0.01%
ROCHE FINANCE EUROPE BV 3.227 05/03/2030
XS2813211294
Netherlands
0.01%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.01%
SOLVAY SA 4.25 10/03/2031
BE6350792089
Belgium
0.01%
AMCOR UK FINANCE PLC 3.95 05/29/2032
XS2821714735
United Kingdom
0.01%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028
XS2823909143
United States
0.01%
CREDIT AGRICOLE SA 4 01/18/2033
FR001400F7K2
France
0.01%
DELL BANK INTERNATIONAL 3.625 06/24/2029
XS2843262887
Ireland
0.01%
CREDIT AGRICOLE ASSRNCES 4.5 12/17/2034
FR001400RCO0
France
0.01%
HEIDELBERG MATERIALS AG 3.95 07/19/2034
XS2842061421
Germany
0.01%
COVIVIO HOTELS SACA 4.125 05/23/2033
FR001400Q7X2
France
0.01%
DEUTSCHE BANK AG 3.25 05/24/2028
DE000DL19WU8
Germany
0.01%
DEUTSCHE LUFTHANSA AG 3.5 07/14/2029
XS2363235107
Germany
0.01%
WESTPAC BANKING CORP 3.799 01/17/2030
XS2575952937
Australia
0.01%
UNILEVER FINANCE 1.75 11/16/2028
XS2481498173
Netherlands
0.01%
NN GROUP NV 4.625 01/13/2048
XS1550988643
Netherlands
0.01%
BANQUE STELLANTIS FRANCE 3.5 07/19/2027
FR001400N5B5
France
0.01%
SSE PLC 4.5 06/29/2049
XS3095397454
United Kingdom
0.01%
GENERAL MILLS INC 3.85 04/23/2034
XS2809271047
United States
0.01%
MCDONALD'S CORP 4.25 03/07/2035
XS2595417945
United States
0.01%
NESTLE FINANCE INTL LTD 3.75 11/14/2035
XS2717310945
Luxembourg
0.01%
AYVENS SA 4 01/24/2031
FR001400NC88
France
0.01%
ABANCA CORP BANCARIA SA 4.625 12/11/2036
ES0265936064
Spain
0.01%
RWE AG 4.125 02/13/2035
XS2584685387
Germany
0.01%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.01%
AUTOSTRADE PER L'ITALIA 4.625 02/28/2036
XS2775027472
Italy
0.01%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032
CH1353015048
Switzerland
0.01%
BP CAPITAL MARKETS PLC 4.375 11/29/2049
XS2940455897
United Kingdom
0.01%
LEASYS SPA 3.875 10/12/2027
XS2859392248
Italy
0.01%
EDENRED SE 3.625 06/13/2031
FR001400IIU3
France
0.01%
ARKEMA 4.25 05/29/2049
FR001400ZZD7
France
0.01%
ELISA OYJ 4 01/27/2029
XS2695011978
Finland
0.01%
ENGIE SA 3.5 09/27/2029
FR001400A1H6
France
0.01%
MBANK SA 4.034 09/27/2030
XS2907137736
Poland
0.01%
UNILEVER CAPITAL CORP 3.4 06/06/2033
XS2632655135
United States
0.01%
JOHN DEERE CAPITAL CORP 3.45 07/16/2032
XS2856698126
United States
0.01%
PIRELLI & C SPA 4.25 01/18/2028
XS2577396430
Italy
0.01%
PROCTER & GAMBLE CO/THE 3.25 08/02/2031
XS2617256149
United States
0.01%
PKO BANK POLSKI SA 3.375 06/16/2028
XS2965663656
Poland
0.01%
ISLANDSBANKI 3.875 09/20/2030
XS3028099417
Iceland
0.01%
AMADEUS IT GROUP SA 2.875 05/20/2027
XS2177555062
Spain
0.01%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.01%
NATIONWIDE BLDG SOCIETY 4 07/30/2035
XS3059437460
United Kingdom
0.01%
UNICAJA BANCO SA 3.5 09/12/2029
ES0380907081
Spain
0.01%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.01%
NATIONAL GRID NA INC 3.917 06/03/2035
XS3086253112
United States
0.01%
BANCO COMERC PORTUGUES 4.75 03/20/2037
PTBCPMOM0051
Portugal
0.01%
NIBC BANK NV 3.5 06/05/2030
XS3087726595
Netherlands
0.01%
T-MOBILE USA INC 3.85 05/08/2036
XS2746663074
United States
0.01%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.01%
ELLEVIO AB 3.75 05/14/2035
XS3044299769
Sweden
0.01%
ROBERT BOSCH FINANCE 3.75 05/28/2034
DE000A4EBMC1
United States
0.01%
IMCD NV 3.625 04/30/2030
XS2884003778
Netherlands
0.01%
ASTRAZENECA PLC 3.75 03/03/2032
XS2593105476
United Kingdom
0.01%
NESTLE FINANCE INTL LTD 3.25 01/15/2031
XS2555198089
Luxembourg
0.01%
OTP BANK NYRT 5 01/31/2029
XS2754491640
Hungary
0.01%
NOKIA OYJ 3.125 05/15/2028
XS2171872570
Finland
0.01%
SUMITOMO MITSUI FINL GRP 3.573 05/28/2032
XS3066719959
Japan
0.01%
AMVEST RCF CUSTODIAN BV 3.75 06/11/2031
XS3079459163
Netherlands
0.01%
TIMKEN CO 4.125 05/23/2034
XS2824606532
United States
0.01%
OMV AG 3.25 09/04/2031
XS2886118079
Austria
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.01%
JAB HOLDINGS BV 2.5 04/17/2027
DE000A28V301
Netherlands
0.01%
UNIVERSAL MUSIC GROUP NV 3 06/30/2027
XS2496288593
Netherlands
0.01%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.01%
DANSKE BANK A/S 3.5 05/26/2033
XS3078534008
Denmark
0.01%
NATIONAL GRID NA INC 3.631 09/03/2031
XS2894910665
United States
0.01%
APTIV PLC/APTIV GLOB 4.25 06/11/2036
XS2839195877
Jersey
0.01%
ALLIANZ SE 3.099 07/06/2047
DE000A2DAHN6
Germany
0.01%
JYSKE BANK A/S 2.875 05/05/2029
XS2931945211
Denmark
0.01%
BANQUE FED CRED MUTUEL 3.875 02/14/2028
FR001400IFX3
France
0.01%
MERCIALYS SA 4 06/04/2032
FR001400ZOM2
France
0.01%
RCI BANQUE SA 3.875 01/12/2029
FR001400N3F1
France
0.01%
CRITERIA CAIXA SA 3.5 10/02/2029
XS2909825379
Spain
0.01%
RWE AG 3.625 01/10/2032
XS2743711298
Germany
0.01%
GENERALI 4.25 12/14/2047
XS1733289406
Italy
0.01%
H LUNDBECK A/S 3.375 06/02/2029
XS3081808837
Denmark
0.01%
ASAHI GROUP HOLDINGS LTD 3.464 04/16/2032
XS2799473801
Japan
0.01%
PROLOGIS EURO FINANCE 3.875 01/31/2030
XS2580271596
United States
0.01%
TAG IMMOBILIEN AG 4.25 03/04/2030
DE000A383QV2
Germany
0.01%
TELEPERFORMANCE 3.75 06/24/2029
FR001400ASK0
France
0.01%
MUTUELLE ASSUR TRAV 4.625 02/23/2036
FR001400ZQ88
France
0.01%
ORANGE SA 3.875 09/11/2035
FR001400KKM2
France
0.01%
GENERAL MILLS INC 3.65 10/23/2030
XS2809270072
United States
0.01%
SIXT SE 3.75 01/25/2029
DE000A3827R4
Germany
0.01%
DUKE ENERGY CORP 3.85 06/15/2034
XS2488626883
United States
0.01%
ANGLO AMERICAN CAPITAL 4.125 03/15/2032
XS2779901482
United Kingdom
0.01%
ERSTE GROUP BANK AG 3.25 06/26/2031
AT0000A3KDR1
Austria
0.01%
ITM ENTREPRISES SAS 4.125 01/29/2030
FR001400WTD7
France
0.01%
EATON CAPITAL ULC 3.625 05/09/2035
XS3071203056
Ireland
0.01%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.01%
BANK POLSKA KASA OPIEKI 3.75 06/04/2031
XS3087255611
Poland
0.01%
OMV AG 3.75 09/04/2036
XS2886118236
Austria
0.01%
PHILIP MORRIS INTL INC 3.75 01/15/2031
XS2837884746
United States
0.01%
ASR NEDERLAND NV 3.625 12/12/2028
XS2694995163
Netherlands
0.01%
PACCAR FINANCIAL EUROPE 3 08/29/2027
XS2887887078
Netherlands
0.01%
SECURITAS TREASURY IRELA 3.875 02/23/2030
XS2771418097
Ireland
0.01%
RWE AG 4.125 06/18/2055
XS3094762989
Germany
0.01%
NATIONAL BANK OF CANADA 3.75 01/25/2028
XS2579324869
Canada
0.01%
EAST JAPAN RAILWAY CO 3.245 09/08/2030
XS2528170777
Japan
0.01%
TORNATOR OYJ 3.75 10/17/2031
FI4000578216
Finland
0.01%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033
XS2486857431
Sweden
0.01%
VERIZON COMMUNICATIONS 3.5 06/28/2032
XS2770514789
United States
0.01%
DAIMLER TRUCK INTL 3.375 09/23/2030
XS2900380812
Netherlands
0.01%
UNICAJA BANCO SA 3.5 06/30/2031
ES0280907058
Spain
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038
XS3070032878
United States
0.01%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.01%
CARREFOUR SA 3.75 05/24/2033
FR0014010M61
France
0.01%
NATWEST GROUP PLC 3.575 09/12/2032
XS2898838516
United Kingdom
0.01%
SPAREBANK 1 SR BANK ASA 3.375 11/14/2029
XS2820438401
Norway
0.01%
FCC AQUALIA SA 3.75 06/11/2032
XS3089767183
Spain
0.01%
HEIDELBERG MATERIALS AG 3.375 10/17/2031
XS2904554990
Germany
0.01%
MACQUARIE BANK LTD 3.202 09/17/2029
XS2899382738
Australia
0.01%
NATURGY FINANCE IBERIA S 3.375 05/21/2031
XS3073629290
Spain
0.01%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035
XS3073629530
Spain
0.01%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.01%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.01%
ADIDAS AG 3.125 11/21/2029
XS2555179378
Germany
0.01%
E& PPF TELECOM GROUP BV 3.25 09/29/2027
XS2238777374
Netherlands
0.01%
BRISA CONCESSAO RODOV SA 2.375 05/10/2027
PTBSSLOM0002
Portugal
0.01%
TESCO CORP TREASURY SERV 3.375 05/06/2032
XS2918558144
United Kingdom
0.01%
TOTALENERGIES CAP INTL 3.647 07/01/2035
XS3106109849
France
0.01%
E.ON SE 2.875 08/26/2028
XS2526828996
Germany
0.01%
ASB BANK LIMITED 3.086 05/08/2030
XS3068600892
New Zealand
0.01%
SCHNEIDER ELECTRIC SE 3.125 10/13/2029
FR001400F703
France
0.01%
STRYKER CORP 3.375 12/11/2028
XS2732952838
United States
0.01%
SYENSQO SA 3.375 05/28/2031
BE6365314770
Belgium
0.01%
LEASYS SPA 2.875 08/17/2027
XS3002547134
Italy
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.01%
CARREFOUR SA 2.875 05/07/2029
FR001400ZEK7
France
0.01%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.01%
VOLVO TREASURY AB 3.125 08/26/2029
XS2887184401
Sweden
0.01%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029
XS2576245281
France
0.01%
CAISSE NAT REASSURANCE 3.375 09/24/2028
FR0013365640
France
0.01%
AUSNET SERVICES HOLDINGS 3.75 05/08/2035
XS3041338305
Australia
0.01%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.01%
SYENSQO SA 4 05/28/2035
BE6365316791
Belgium
0.01%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.01%
SECURITAS AB 3.375 05/20/2032
XS3003424341
Sweden
0.01%
HEIMSTADEN BOSTAD AB 3.875 11/05/2029
XS2931248848
Sweden
0.01%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035
XS2595036554
United States
0.01%
PERNOD RICARD SA 3.75 09/15/2033
FR001400KPC2
France
0.01%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.01%
OTP BANKA DD 4.75 04/03/2028
XS2793675534
Slovenia
0.01%
SAMPO OYJ 3.375 05/23/2049
XS1995716211
Finland
0.01%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.01%
IBM CORP 3.625 02/06/2031
XS2583742239
United States
0.01%
CA AUTOBANK SPA IE 2.75 07/07/2028
XS3108521124
Ireland
0.01%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033
XS3078501502
Netherlands
0.01%
AXA SA 3.625 01/10/2033
XS2573807778
France
0.01%
COMMONWEALTH BK AUSTRALI 3.788 08/26/2037
XS3156297213
Australia
0.01%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047
XS1587893451
Netherlands
0.01%
LVMH MOET HENNESSY VUITT 2.75 11/07/2027
FR001400TSJ2
France
0.01%
SECURITAS TREASURY IRELA 4.25 04/04/2027
XS2607381436
Ireland
0.01%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027
XS2201946634
Spain
0.01%
BANCO COMERC PORTUGUES 3.125 10/21/2029
PTBCPCOM0004
Portugal
0.01%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028
XS2596537972
Netherlands
0.01%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.01%
REWE INT FINANCE 2.75 07/03/2028
XS3090081467
Netherlands
0.01%
ACHMEA BANK NV 2.5 05/06/2028
XS3066564900
Netherlands
0.01%
ALCON FINANCE BV 2.375 05/31/2028
XS2486839298
Netherlands
0.01%
CARLSBERG BREWERIES A/S 3 08/28/2029
XS3002418914
Denmark
0.01%
VODAFONE INTERNAT FINANC 3.25 03/02/2029
XS2560495462
Ireland
0.01%
UNILEVER CAPITAL CORP 3.375 05/22/2035
XS3080788097
United States
0.01%
NOVO NORDISK A/S 3.125 01/21/2029
XS2820454606
Denmark
0.01%
INTERCONTINENTAL HOTELS 2.125 05/15/2027
XS1908370171
United Kingdom
0.01%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.01%
KRAFT HEINZ FOODS CO 3.5 03/15/2029
XS2776793965
United States
0.01%
IHG FINANCE LLC 3.375 09/10/2030
XS3173575591
United Kingdom
0.01%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036
XS2726335099
Netherlands
0.01%
SUDZUCKER INT FINANCE 4.125 01/29/2032
XS2970728205
Netherlands
0.01%
STELLANTIS NV 3.375 11/19/2028
XS2937307929
Netherlands
0.01%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.01%
SWEDBANK AB 3.5 08/19/2035
XS3152572981
Sweden
0.01%
EDENRED SE 3.25 08/27/2030
FR001400UHA2
France
0.01%
ARKEMA 3.5 01/23/2031
FR001400FAZ5
France
0.01%
BECTON DICKINSON & CO 3.519 02/08/2031
XS2763026395
United States
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032
XS3194155563
Ireland
0.01%
COMMERZBANK AG 3.625 01/14/2032
DE000CZ45ZA0
Germany
0.01%
TELIA COMPANY AB 2.75 06/30/2083
XS2443749648
Sweden
0.01%
BRITISH TELECOMMUNICATIO 3.875 01/20/2034
XS2839008948
United Kingdom
0.01%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.01%
NOVO BANCO SA 3.5 03/09/2029
PTNOBMOM0000
Portugal
0.01%
BANCO SANTANDER SA 3.5 10/02/2032
XS2908735686
Spain
0.01%
TELIA COMPANY AB 3.5 09/05/2033
XS0968972199
Sweden
0.01%
BANCO COMERC PORTUGUES 3.125 06/24/2031
PTBCP7OM0004
Portugal
0.01%
WOLTERS KLUWER NV 3.75 04/03/2031
XS2592516210
Netherlands
0.01%
LANSFORSAKRINGAR BANK 3.25 01/22/2030
XS2982126927
Sweden
0.01%
SUMITOMO MITSUI FINL GRP 3.318 10/07/2031
XS2903312002
Japan
0.01%
HAMBURG COMMERCIAL BANK 3.5 01/31/2030
DE000HCB0CC8
Germany
0.01%
EASYJET PLC 3.75 03/20/2031
XS2783118131
United Kingdom
0.01%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.01%
ELIS SA 3.75 03/21/2030
FR001400OP33
France
0.01%
KBC GROUP NV 3 08/25/2030
BE0002875566
Belgium
0.01%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.01%
GENERAL ELECTRIC CO 1.875 05/28/2027
XS1238902057
United States
0.01%
ABERTIS INFRAESTRUCTURAS 3.125 07/07/2030
XS3111813948
Spain
0.01%
LINDE PLC 3 02/14/2028
XS2765559799
Ireland
0.01%
ELIA TRANSMISSION BE 3.25 04/04/2028
BE0002432079
Belgium
0.01%
PHILIP MORRIS INTL INC 3.25 06/06/2032
XS3087812833
United States
0.01%
PIRAEUS BANK SA 3 12/03/2028
XS3085616079
Greece
0.01%
EVONIK INDUSTRIES AG 4.25 09/09/2055
DE000A4DFWV3
Germany
0.01%
BANQUE FED CRED MUTUEL 3.75 02/03/2034
FR001400N6I8
France
0.01%
SKY LTD 2.75 11/27/2029
XS1143502901
United Kingdom
0.01%
VIER GAS TRANSPORT GMBH 3.625 09/08/2033
XS3170345980
Germany
0.01%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028
FR001400WM69
France
0.01%
DEUT PFANDBRIEFBANK AG 4 01/27/2028
DE000A382616
Germany
0.01%
E.ON INTL FINANCE BV 3 09/03/2031
XS3171591889
Netherlands
0.01%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.01%
PRICOA GLOBAL FUNDING 1 3 07/03/2030
XS3103620186
United States
0.01%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.01%
INVESTOR AB 4 03/31/2038
XS3032045984
Sweden
0.01%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030
XS2526839761
Netherlands
0.01%
DZ BANK AG 3.92 01/02/2036
XS3106719910
Germany
0.01%
SIXT SE 3.25 01/22/2030
DE000A4DFCK8
Germany
0.01%
CRELAN SA 3.875 09/15/2036
BE0390249184
Belgium
0.01%
PUBLICIS GROUPE SA 3.375 06/12/2032
FR0014010CI2
France
0.01%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031
XS2923391861
Ireland
0.01%
SHURGARD LUXEMBOURG 4 05/27/2035
BE6364767150
Luxembourg
0.01%
AMCOR UK FINANCE PLC 3.2 11/17/2029
XS3229090801
United Kingdom
0.01%
COMMERZBANK AG 2.625 12/08/2028
DE000CZ45Y63
Germany
0.01%
EDENRED SE 3.75 01/15/2033
FR0014015FW5
France
0.01%
FRESENIUS SE & CO KGAA 2.875 02/15/2029
XS1936208419
Germany
0.01%
NESTLE FINANCE INTL LTD 2.625 10/28/2030
XS2928133334
Luxembourg
0.01%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029
FR0014012CM0
France
0.01%
STANDARD CHARTERED PLC 3.864 03/17/2033
XS3022397460
United Kingdom
0.01%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.01%
WOLTERS KLUWER NV 3.25 03/18/2029
XS2778864210
Netherlands
0.01%
ARCELORMITTAL SA 3.5 12/13/2031
XS2954183039
Luxembourg
0.01%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.01%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029
XS2527451905
Sweden
0.01%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.01%
CIE DE SAINT-GOBAIN SA 3.375 04/08/2030
XS2796609787
France
0.01%
DAIMLER TRUCK INTL 3.125 03/23/2028
XS2900306171
Netherlands
0.01%
PROLOGIS INTL FUND II 3.125 06/01/2031
XS2485265214
Luxembourg
0.01%
IBERDROLA FINANZAS SAU 3.75 11/29/2049
XS3224600232
Spain
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049
XS3216166663
United Kingdom
0.01%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.01%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028
XS3023809703
New Zealand
0.01%
KBC GROUP NV 3.625 08/26/2036
BE0390246156
Belgium
0.01%
AMVEST RCF CUSTODIAN BV 3.875 03/25/2030
XS2906244525
Netherlands
0.01%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.01%
NESTLE FINANCE INTL LTD 3 09/23/2033
XS3185372326
Luxembourg
0.01%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031
AT0000A3KDQ3
Austria
0.01%
AEROPORTI DI ROMA SPA 1.625 06/08/2027
XS1627947440
Italy
0.01%
GENERALI 3.547 01/15/2034
XS2747596315
Italy
0.01%
AUSTRALIA PACIFIC AIRPOR 4.25 03/24/2036
XS3322475651
Australia
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031
XS3095372119
United States
0.01%
BANK OF NEW ZEALAND 3.05 11/20/2030
XS3231974745
New Zealand
0.01%
ABN AMRO BANK NV 3 10/01/2031
XS2910610364
Netherlands
0.01%
STELLANTIS NV 3.5 09/19/2030
XS2787827190
Netherlands
0.01%
PHILIP MORRIS INTL INC 3.125 06/03/2033
XS0940697187
United States
0.01%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036
XS2780025511
Netherlands
0.01%
FIDELITY NATL INFO SERV 3.45 03/10/2030
XS3309700063
United States
0.01%
LVMH MOET HENNESSY VUITT 3.125 11/07/2032
FR001400TSK0
France
0.01%
EURONEXT NV 2.625 11/26/2028
DK0030555156
Netherlands
0.01%
ROQUETTE FRERES SA 3.774 11/25/2031
FR001400U3P1
France
0.01%
VODAFONE INTERNAT FINANC 3.375 08/01/2033
XS2872349613
Ireland
0.01%
BOUYGUES SA 1.375 06/07/2027
FR0013222494
France
0.01%
IBERDROLA FINANZAS SAU 3 09/30/2031
XS2909822194
Spain
0.01%
AXA SA 4.125 07/24/2056
XS3206364690
France
0.01%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027
XS2177443343
Luxembourg
0.01%
SAGAX AB 4 03/13/2032
XS3025210694
Sweden
0.01%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037
FR0014010IQ2
France
0.01%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027
BE6320934266
Belgium
0.01%
DANONE SA 3.071 09/07/2032
FR001400CJG3
France
0.01%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.01%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028
DE000A382665
Germany
0.01%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.01%
PROLOGIS INTL FUND II 3.7 10/07/2034
XS2908897742
Luxembourg
0.01%
NATL GRID ELECT TRANS 3.563 02/03/2034
XS3286502821
United Kingdom
0.01%
FIDELITY NATL INFO SERV 1.5 05/21/2027
XS1843436228
United States
0.01%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.01%
AMADEUS IT GROUP SA 3.375 03/25/2030
XS3029558676
Spain
0.01%
LOUIS DREYFUS FINANCE BV 3.5 10/22/2031
XS2923451194
Netherlands
0.01%
SWEDBANK AB 2.875 02/08/2030
XS3067990450
Sweden
0.01%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.01%
GSK CAPITAL BV 3.125 11/28/2032
XS2553817763
Netherlands
0.01%
RCI BANQUE SA 4.25 05/23/2034
FR00140173K5
France
0.01%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027
FR0013344215
France
0.01%
NTT FINANCE CORP 2.906 03/16/2029
XS3100081093
Japan
0.01%
AMPRION GMBH 3.162 01/15/2031
DE000A460EX0
Germany
0.01%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.01%
BANK POLSKA KASA OPIEKI 3.5 09/23/2032
XS3185322909
Poland
0.01%
ABBVIE INC 2.125 06/01/2029
XS2125914916
United States
0.01%
ACCOR SA 3.625 09/03/2032
FR0014012B88
France
0.01%
GELF BOND ISSUER I SA 3.625 11/27/2031
XS2944926406
Luxembourg
0.01%
BOOKING HOLDINGS INC 3 11/07/2030
XS3224498108
United States
0.01%
DEUTSCHE POST AG 4 03/24/2040
XS3032045398
Germany
0.01%
DIAGEO FINANCE PLC 3.75 10/03/2037
XS3198652763
United Kingdom
0.01%
SWISS LIFE FINANCE I AG 3.75 03/24/2035
CH1428867043
Liechtenstein
0.01%
GECINA 1.375 06/30/2027
FR0013266350
France
0.01%
TESCO CORP TREASURY SERV 3.5 10/13/2033
XS3201918409
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA 3.209 01/14/2031
FR0014015BJ1
France
0.01%
DIAGEO FINANCE PLC 3.125 02/28/2031
XS2833390920
United Kingdom
0.01%
DNB BANK ASA 3 01/20/2032
XS3277095009
Norway
0.01%
COMPASS GROUP PLC 3.25 09/16/2033
XS2895051212
United Kingdom
0.01%
BARCLAYS PLC 3.941 01/31/2036
XS2931242569
United Kingdom
0.01%
HLD EUROPE 4.25 03/24/2032
XS3325290214
Luxembourg
0.01%
BMS IRELAND CAP FUNDING 4.289 11/10/2045
XS3215466502
Ireland
0.01%
ISLANDSBANKI 3.75 11/11/2032
XS3225866121
Iceland
0.01%
BRISBANE AIRPORT CORP 3.856 11/13/2035
XS3215430227
Australia
0.01%
CA AUTOBANK SPA IE 2.75 01/21/2029
XS3275406539
Ireland
0.01%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.01%
ERSTE GROUP BANK AG 3.75 04/21/2036
AT0000A3RNZ8
Austria
0.01%
BMW INTL INVESTMENT BV 3.375 08/27/2034
XS2887901911
Netherlands
0.01%
COCA-COLA EUROPACIFIC 3.25 03/21/2032
XS2905425612
United Kingdom
0.01%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028
XS1810653540
Luxembourg
0.01%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.01%
ABB FINANCE BV 3.375 01/15/2034
XS2747182181
Netherlands
0.01%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030
DE000A289XG8
Germany
0.01%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.01%
CANADIAN IMPERIAL BANK 3 07/30/2030
XS3280995518
Canada
0.01%
SIRIUS REAL ESTATE LTD 4 01/22/2032
XS2973477990
Guernsey
0.01%
VGP NV 4.25 01/29/2031
BE6362152199
Belgium
0.01%
WERFEN SA/SPAIN 3.625 02/12/2032
XS3090952519
Belgium
0.01%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.01%
INFORMA PLC 3.25 10/23/2030
XS2919102207
United Kingdom
0.01%
BANK OF NOVA SCOTIA 3.375 03/05/2033
XS3017244206
Canada
0.01%
JT INTL FIN SERVICES BV 2.875 10/07/2083
XS2238783778
Netherlands
0.01%
BANK POLSKA KASA OPIEKI 4.01 02/27/2036
XS3238272572
Poland
0.01%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.01%
NESTLE FINANCE INTL LTD 3.5 09/23/2038
XS3185374884
Luxembourg
0.01%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.01%
PROLOGIS EURO FINANCE 3.25 09/22/2032
XS3186907823
United States
0.01%
ILLINOIS TOOL WORKS INC 1 06/05/2031
XS1843434793
United States
0.01%
AIR LIQUIDE FINANCE 3.5 03/21/2035
FR001400Y969
France
0.01%
MADRILENA RED DE GAS FIN 2.25 04/11/2029
XS1596740453
Netherlands
0.01%
ORANGE SA 1.5 09/09/2027
FR0013241676
France
0.01%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028
XS1811198701
Australia
0.01%
FRESENIUS SE & CO KGAA 1.625 10/08/2027
XS2152329053
Germany
0.01%
ABBVIE INC 2.125 11/17/2028
XS1520907814
United States
0.01%
EUROGRID GMBH 1.5 04/18/2028
XS1396285279
Germany
0.01%
TOYOTA MOTOR FINANCE BV 2.75 01/28/2030
XS3206563549
Netherlands
0.01%
CRITERIA CAIXA SA 3.25 02/25/2031
XS3007624417
Spain
0.01%
CARREFOUR SA 1 05/17/2027
FR0013419736
France
0.01%
CAIXABANK SA 3.75 01/27/2036
XS2988651498
Spain
0.01%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.01%
SODEXO SA 0.75 04/14/2027
XS1505132602
France
0.01%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.01%
BANCO COMERC PORTUGUES 1.75 04/07/2028
PTBCPEOM0069
Portugal
0.01%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034
XS2485132760
United States
0.01%
DEUTSCHE BOERSE AG 1.25 06/16/2047
DE000A289N78
Germany
0.01%
NORTEGAS ENERGIA GRUPO S 4.125 01/21/2033
XS3277147834
Spain
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036
FR001400SCZ4
France
0.01%
DANSKE BANK A/S 3.375 12/02/2033
XS3244187764
Denmark
0.01%
SOCIETE GENERALE 4 02/04/2037
FR0014015KK0
France
0.01%
SIKA CAPITAL BV 0.875 04/29/2027
XS1986416268
Netherlands
0.01%
ICADE 1.5 09/13/2027
FR0013281755
France
0.01%
L'OREAL SA 2.875 01/12/2032
FR00140159Y5
France
0.01%
DEUTSCHE BANK AG 3 02/07/2031
DE000A460DW4
Germany
0.01%
EP INFRASTRUCTURE AS 4.375 01/29/2034
XS3281145691
Czech Republic
0.01%
BRAMBLES FINANCE PLC 1.5 10/04/2027
XS1577950667
United Kingdom
0.01%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.01%
COMMERZBANK AG 4 01/21/2038
DE000CZ457W4
Germany
0.01%
COOPERATIEVE RABOBANK UA 0.875 05/05/2028
XS2168285000
Netherlands
0.01%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033
XS3289620042
Sweden
0.01%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.01%
TELSTRA GROUP LTD 3.5 09/03/2036
XS2895610488
Australia
0.01%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034
FR0014015J53
France
0.01%
REPSOL EUROPE FINANCE 4.197 11/29/2049
XS3231216998
Luxembourg
0.01%
SANOFI SA 2.75 03/11/2031
FR001400Y1I6
France
0.01%
LSEG NETHERLANDS BV 3 11/06/2031
XS3225988826
Netherlands
0.01%
AKELIUS RESIDENTIAL AB 3.95 03/25/2031
XS3310459931
Sweden
0.01%
IBERDROLA FINANZAS SAU 1.25 09/13/2027
XS1682538183
Spain
0.01%
MAN AIR GRP FND P 4 03/19/2035
XS3024074950
United Kingdom
0.01%
SOCIETE GENERALE 2.125 09/27/2028
FR0013368602
France
0.01%
JPMORGAN CHASE & CO 3.136 02/18/2032
XS3300349639
United States
0.01%
UPM-KYMMENE OYJ 3.375 08/29/2034
XS2886143770
Finland
0.01%
BANK OF IRELAND GROUP 3.625 11/10/2036
XS3225871121
Ireland
0.01%
FISERV INC 1.125 07/01/2027
XS1843434280
United States
0.01%
HEATHROW FUNDING LTD 3.875 01/16/2036
XS2977947105
Jersey
0.01%
ELM BV FOR SWISS PRIME 3.125 10/01/2031
XS3000465842
Netherlands
0.01%
KONINKLIJKE KPN NV 3.5 05/12/2034
XS3285779255
Netherlands
0.01%
TERNA RETE ELETTRICA 3.125 02/17/2032
XS3003427872
Italy
0.01%
WPP FINANCE 2013 4 09/12/2033
XS2782803147
United Kingdom
0.01%
NORDEA BANK ABP 3.125 02/04/2033
XS3286679835
Finland
0.01%
ITALGAS SPA 2.875 03/06/2030
XS3009463996
Italy
0.01%
ARGENTUM (ZURICH INS) 2.75 02/19/2049
XS1942708527
Netherlands
0.01%
TRANSURBAN FINANCE CO 3 04/08/2030
XS2152883406
Australia
0.01%
VERIZON COMMUNICATIONS 0.875 04/08/2027
XS1979280853
United States
0.01%
SIEMENS FINANCIERINGSMAT 1 09/06/2027
XS1874128033
Netherlands
0.01%
COLGATE-PALMOLIVE CO 3.25 11/10/2035
XS3223273668
United States
0.01%
BANCO COMERC PORTUGUES 3.25 05/05/2032
PTBCPNOM0043
Portugal
0.01%
ARKEMA 3.5 09/12/2034
FR001400SJS4
France
0.01%
VERIZON COMMUNICATIONS 3.75 02/28/2036
XS2770514946
United States
0.01%
DEUTSCHE BOERSE AG 2 06/23/2048
DE000A3MQQV5
Germany
0.01%
HEINEKEN NV 3.875 02/26/2038
XS3302912061
Netherlands
0.01%
SOUTHERN CO 1.875 09/15/2081
XS2387675395
United States
0.01%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.01%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028
XS2332552541
Netherlands
0.01%
AMADEUS IT GROUP SA 1.875 09/24/2028
XS2236363573
Spain
0.01%
VOLVO TREASURY AB 3.25 02/11/2033
XS3295034022
Sweden
0.01%
CBRE EUROPE LOGISTICS PA 3.5 09/22/2032
XS3183156556
Luxembourg
0.01%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.01%
NTT FINANCE CORP 3.619 03/04/2035
XS3296806063
Japan
0.01%
TERNA RETE ELETTRICA 3.875 02/28/2049
XS3281650823
Italy
0.01%
COMMERZBANK AG 1.875 02/28/2028
DE000CZ40MM4
Germany
0.01%
VODAFONE INTERNAT FINANC 2.75 04/27/2030
XS3307284698
Ireland
0.01%
KERING 3.375 02/27/2033
FR001400G412
France
0.01%
SAMPO OYJ 2.25 09/27/2030
XS1888184121
Finland
0.01%
GENERAL MOTORS FINL CO 0.6 05/20/2027
XS2307768734
United States
0.01%
MAPFRE SA 3.625 01/20/2036
ES0224244121
Spain
0.01%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.01%
HONEYWELL INTERNATIONAL 3.75 03/01/2036
XS2776890068
United States
0.01%
NTT FINANCE CORP 3.906 03/04/2038
XS3296806147
Japan
0.01%
SAMPO OYJ 1.625 02/21/2028
XS1775786574
Finland
0.01%
CELLNEX FINANCE CO SA 3.875 01/19/2036
XS3267911645
Spain
0.01%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.01%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036
XS3270897575
Luxembourg
0.01%
OMV AG 1.875 12/04/2028
XS1917590959
Austria
0.01%
OTP BANK NYRT 3.625 02/03/2032
XS3281761901
Hungary
0.01%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028
XS2150006307
Luxembourg
0.01%
EMERSON ELECTRIC CO 3.5 03/15/2037
XS3007570495
United States
0.01%
ATHENE GLOBAL FUNDING 3.41 02/25/2030
XS3010301185
United States
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029
XS2448335351
Spain
0.01%
BPCE SA 1.625 01/31/2028
FR0013312501
France
0.01%
AMPRION GMBH 3.85 08/27/2039
DE000A383QR0
Germany
0.01%
IBERDROLA FINANZAS SAU 1.575 11/29/2049
XS2405855375
Spain
0.01%
WPP FINANCE 2013 3.625 06/09/2031
XS3239332359
United Kingdom
0.01%
TATRA BANKA AS 0.5 04/23/2028
SK4000018925
Slovakia
0.01%
ABERTIS INFRAESTRUCTURAS 3 03/27/2031
XS1967636199
Spain
0.01%
HAMBURGER SPARKASSE 2.875 02/17/2031
DE000A4DFCU7
Germany
0.01%
SOCIETE GENERALE 1.375 01/13/2028
XS1718316281
France
0.01%
ENGIE SA 0.375 06/21/2027
FR0013428489
France
0.01%
JOHNSON & JOHNSON 3.35 02/26/2037
XS3005214799
United States
0.01%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028
XS1405775534
United States
0.01%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028
FR0013358124
France
0.01%
INFINEON TECHNOLOGIES AG 3.75 02/16/2037
XS3296963674
Germany
0.01%
LINDE PLC 3.4 02/14/2036
XS2765558635
Ireland
0.01%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028
XS1882681452
Germany
0.01%
COMMONWEALTH BK AUSTRALI 1.125 01/18/2028
XS1750349190
Australia
0.01%
ARUNDO RE SA 2.875 07/15/2040
FR0013523891
France
0.01%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.01%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.01%
NATURGY FINANCE IBERIA S 1.875 10/05/2029
XS1695276367
Netherlands
0.01%
ABBVIE INC 0.75 11/18/2027
XS2055646918
United States
0.01%
INTESA SANPAOLO SPA 1.75 07/04/2029
XS2022424993
Italy
0.01%
PUBLIC PROPERTY INVEST A 4.125 04/21/2033
XS3272260962
Norway
0.01%
VODAFONE INTERNAT FINANC 3.5 04/27/2035
XS3307284771
Ireland
0.01%
BANK OF AMERICA CORP 0.583 08/24/2028
XS2345799089
United States
0.01%
HEINEKEN NV 4.242 11/14/2045
XS3226565482
Netherlands
0.01%
JAB HOLDINGS BV 1 12/20/2027
DE000A2SBDE0
Netherlands
0.01%
AROUNDTOWN SA 1.625 01/31/2028
XS1761721262
Luxembourg
0.01%
LEG IMMOBILIEN SE 0.875 11/28/2027
DE000A254P51
Germany
0.01%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028
XS2113911387
Spain
0.01%
VONOVIA SE 0.625 10/07/2027
DE000A2R8ND3
Netherlands
0.01%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.01%
BP CAPITAL MARKETS PLC 1.637 06/26/2029
XS1637863546
United Kingdom
0.01%
PROLOGIS EURO FINANCE 1.875 01/05/2029
XS1861322383
United States
0.01%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033
XS2957380228
Ireland
0.01%
COLONIAL SFL SOCIMI 1.35 10/14/2028
ES0239140017
Spain
0.01%
MMS USA INVESTMENTS INC 1.25 06/13/2028
FR0013425147
United States
0.01%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028
XS2412732708
Guernsey
0.01%
AROUNDTOWN SA 1.45 07/09/2028
XS2023873149
Luxembourg
0.01%
SHURGARD LUXEMBOURG 3.625 10/22/2034
BE6356733327
Luxembourg
0.01%
NERVAL SAS 2.875 04/14/2032
FR0014009OK5
France
0.01%
GSK CAPITAL BV 3.25 11/19/2036
XS2933692753
Netherlands
0.01%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029
DE000A2GSCW3
Germany
0.01%
UNILEVER FINANCE 1.375 07/31/2029
XS1654192274
Netherlands
0.01%
KRAFT HEINZ FOODS CO 3.25 03/15/2033
XS3008526298
United States
0.01%
EXOR NV 1.75 10/14/2034
XS2058888616
Netherlands
0.01%
CRH FINANCE DAC 1.375 10/18/2028
XS1505896735
Ireland
0.01%
ALSTOM SA 0.125 07/27/2027
FR0014004QX4
France
0.01%
AMPRION GMBH 4 05/21/2044
DE000A383BQ4
Germany
0.01%
PROLOGIS EURO FINANCE 0.25 09/10/2027
XS2049582625
United States
0.01%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.01%
BLACKSTONE PP EUR HOLD 1 05/04/2028
XS2338355014
Luxembourg
0.01%
DEUTSCHE TELEKOM AG 3.25 03/20/2036
XS2788600869
Germany
0.01%
CIE DE SAINT-GOBAIN SA 2.625 08/10/2032
XS2517103334
France
0.01%
PEPSICO INC 4.05 07/28/2055
XS3121138211
United States
0.01%
LONDON STOCK EXCHANGE PL 1.75 09/19/2029
XS1685653211
United Kingdom
0.01%
KERING 0.75 05/13/2028
FR0013512407
France
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.01%
SAGAX EURO MTN 0.75 01/26/2028
XS2291340433
Netherlands
0.01%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.01%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029
XS2010331440
United States
0.01%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.01%
NESTLE FINANCE INTL LTD 1.25 11/02/2029
XS1707075328
Luxembourg
0.01%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.01%
LEGRAND SA 0.625 06/24/2028
FR0013428943
France
0.01%
GENERALI 2.124 10/01/2030
XS2056491587
Italy
0.01%
VEOLIA ENVIRONNEMENT SA 1.94 01/07/2030
FR0013385473
France
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028
XS2389688875
Netherlands
0.01%
HELVETIA EUROPE SA 2.75 09/30/2041
XS2197076651
Luxembourg
0.01%
HEINEKEN NV 1.5 10/03/2029
XS1691781865
Netherlands
0.01%
UNILEVER FINANCE 1.75 03/25/2030
XS2147133578
Netherlands
0.01%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.01%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.01%
COCA-COLA CO/THE 0.5 03/09/2033
XS2307863998
United States
0.01%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029
XS1968706520
Australia
0.01%
MCDONALD'S CORP 1.5 11/28/2029
XS1725633413
United States
0.01%
AIA GROUP LTD 0.88 09/09/2033
XS2356311139
Hong Kong
0.01%
TEREGA SASU 0.625 02/27/2028
FR0013486834
France
0.01%
GECINA 1 01/30/2029
FR0013205069
France
0.01%
SOCIETE GENERALE 0.125 02/18/2028
FR00140022B3
France
0.01%
PROCTER & GAMBLE CO/THE 1.25 10/25/2029
XS1708193815
United States
0.01%
ORANGE SA 1.375 05/29/2049
FR0014003B55
France
0.01%
PROSUS NV 2.085 01/19/2030
XS2430287362
Netherlands
0.01%
KONINKLIJKE PHILIPS NV 2 03/30/2030
XS2149379211
Netherlands
0.01%
UMG GROUPE VYV 1.625 07/02/2029
FR0013430840
France
0.01%
TOYOTA MOTOR FINANCE BV 0 02/25/2028
XS2307309380
Netherlands
0.01%
MEDTRONIC INC 4.15 10/15/2053
XS2834368453
United States
0.01%
CIMIC FINANCE LTD 1.5 05/28/2029
XS2346973741
Australia
0.01%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029
FR0013210416
France
0.01%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.01%
LSEG NETHERLANDS BV 0.25 04/06/2028
XS2327299298
Netherlands
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028
BE6331562817
Belgium
0.01%
GRAND CITY PROPERTIES SA 0.125 01/11/2028
XS2282101539
Luxembourg
0.01%
APRR SA 1.875 01/06/2031
FR0013220266
France
0.01%
DSM BV 0.25 06/23/2028
XS2193978363
Netherlands
0.01%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.01%
VISA INC 2.375 06/15/2034
XS2479942034
United States
0.01%
HEMSO TREASURY OYJ 0 01/19/2028
XS2281473111
Finland
0.01%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028
XS2342058117
France
0.01%
FERROVIAL EMISIONES SA 0.54 11/12/2028
ES0205032040
Spain
0.01%
CREDIT MUTUEL ARKEA 0.375 10/03/2028
FR0013450822
France
0.01%
APRR SA 1.5 01/25/2030
FR0013382348
France
0.01%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.01%
NE PROPERTY BV 2 01/20/2030
XS2434763483
Netherlands
0.01%
VGP NV 2.25 01/17/2030
BE6332787454
Belgium
0.01%
BLACKSTONE PP EUR HOLD 1.625 04/20/2030
XS2398746144
Luxembourg
0.01%
VODAFONE INTERNAT FINANC 4 02/10/2043
XS2586851300
Ireland
0.01%
IN'LI 1.125 07/02/2029
FR0013430535
France
0.01%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029
XS2251233651
Netherlands
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045
XS3005215093
United States
0.01%
NESTLE FINANCE INTL LTD 3.5 01/14/2045
XS2976332283
Luxembourg
0.01%
EQT AB 2.875 04/06/2032
XS2463990775
Sweden
0.01%
GLENCORE CAP FIN DAC 0.75 03/01/2029
XS2307764238
Ireland
0.01%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.01%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.01%
STELLANTIS NV 1.125 09/18/2029
FR0013447166
France
0.01%
SIEMENS FINANCIERINGSMAT 3.625 02/24/2043
XS2589790018
Netherlands
0.01%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031
DE000A180B80
Netherlands
0.01%
SIKA CAPITAL BV 1.5 04/29/2031
XS1986416698
Netherlands
0.01%
WOOLWORTHS GROUP LTD 0.375 11/15/2028
XS2384274440
Australia
0.01%
VONOVIA SE 2.375 03/25/2032
DE000A3MQS72
Germany
0.01%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.01%
SAP SE 0.375 05/18/2029
XS2176715667
Germany
0.01%
DANONE SA 0.395 06/10/2029
FR0013517026
France
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029
XS2049769297
Sweden
0.01%
TELSTRA GROUP LTD 1 04/23/2030
XS2160857798
Australia
0.01%
LUMO KODIT OYJ 0.875 05/28/2029
XS2345877497
Finland
0.01%
SOCIETE GENERALE 0.875 09/24/2029
FR0013448859
France
0.01%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.01%
SNAM SPA 0 12/07/2028
XS2268340010
Italy
0.01%
APRR SA 0.125 01/18/2029
FR0013534278
France
0.01%
WPP FINANCE DEUTSCHLAND 1.625 03/23/2030
XS1205548164
Germany
0.01%
3M COMPANY 1.5 06/02/2031
XS1421915049
United States
0.01%
ING GROEP NV 0.875 11/29/2030
XS2413697140
Netherlands
0.01%
LEGRAND SA 0.75 05/20/2030
FR0013513538
France
0.01%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.01%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
0.01%
MOODY'S CORPORATION 0.95 02/25/2030
XS2010038227
United States
0.01%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029
XS2082345955
Netherlands
0.01%
BNP PARIBAS 1.625 07/02/2031
FR0013431277
France
0.01%
BOOKING HOLDINGS INC 4 03/01/2044
XS2777442281
United States
0.01%
LYB INTERNATIONAL FINANC 1.625 09/17/2031
XS2052313827
Netherlands
0.01%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029
XS2049630028
Japan
0.01%
ENI SPA 0.625 01/23/2030
XS2107315470
Italy
0.01%
SMURFIT KAPPA TREASURY 0.5 09/22/2029
XS2388182573
Ireland
0.01%
TELEFONICA EMISIONES SAU 1.807 05/21/2032
XS2177442295
Spain
0.01%
VONOVIA SE 1 07/09/2030
DE000A28ZQQ5
Netherlands
0.01%
ENGIE SA 0.375 10/26/2029
FR0014005ZP8
France
0.01%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031
XS2432565187
Finland
0.01%
STELLANTIS NV 3.75 03/19/2036
XS2787827604
Netherlands
0.01%
ESSITY CAPITAL BV 0.25 09/15/2029
XS2386877133
Netherlands
0.01%
OP CORPORATE BANK PLC 0.625 11/12/2029
XS2078667925
Finland
0.01%
APRR SA 1.625 01/13/2032
FR0013260551
France
0.01%
BEVCO LUX SARL 1 01/16/2030
XS2348703864
Luxembourg
0.01%
COMCAST CORP 0.25 09/14/2029
XS2385398206
United States
0.01%
ATLAS COPCO FINANCE 0.125 09/03/2029
XS2046736752
Ireland
0.01%
WPC EUROBOND BV 0.95 06/01/2030
XS2306082293
Netherlands
0.01%
PRAEMIA HEALTHCARE SACA 0.875 11/04/2029
FR0013457967
France
0.01%
H&M FINANCE BV 0.25 08/25/2029
XS2303070911
Netherlands
0.01%
COCA-COLA CO/THE 0.4 05/06/2030
XS2339398971
United States
0.01%
TOTALENERGIES CAP INTL 0.952 05/18/2031
XS2176605306
France
0.01%
EP INFRASTRUCTURE AS 1.816 03/02/2031
XS2304675791
Czech Republic
0.01%
AKZO NOBEL NV 2 03/28/2032
XS2462468740
Netherlands
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030
XS2328823104
Jersey
0.01%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054
XS2825486231
Netherlands
0.01%
CK HUTCHISON GROUP 1.5 10/17/2031
XS2057070182
Luxembourg
0.01%
EURONEXT NV 0.75 05/17/2031
DK0030486402
Netherlands
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.01%
NATIONAL GRID NA INC 1.054 01/20/2031
XS2434710872
United States
0.01%
WENDEL SE 1 06/01/2031
FR0014003S72
France
0.01%
VESTAS WIND SYSTEMS FINA 2 06/15/2034
XS2449929517
Netherlands
0.01%
ALSTOM SA 0.5 07/27/2030
FR0014004R72
France
0.01%
TOTALENERGIES SE 3.25 01/29/2049
XS2432131188
France
0.01%
MONDELEZ INTERNATIONAL 2.375 03/06/2035
XS1197273755
United States
0.01%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.01%
SAFRAN SA 0.75 03/17/2031
FR0014002G36
France
0.01%
AT&T INC 2.45 03/15/2035
XS1196380031
United States
0.01%
EUROCLEAR HOLDING SA 1.375 06/16/2051
BE6328904428
Luxembourg
0.01%
SCOR SE 1.375 09/17/2051
FR0013535101
France
0.01%
MUTUELLE ASSURANCE 2.125 06/21/2052
FR0014003XZ7
France
0.01%
RWE AG 0.625 06/11/2031
XS2351092478
Germany
0.01%
CTP NV 1.5 09/27/2031
XS2390546849
Netherlands
0.01%
PUBLIC STORAGE OP CO 0.5 09/09/2030
XS2384697830
United States
0.01%
OP CORPORATE BANK PLC 0.75 03/24/2031
XS2322253944
Finland
0.01%
AMERICAN MEDICAL SYST EU 1.875 03/08/2034
XS2452435295
Netherlands
0.01%
UPM-KYMMENE OYJ 0.5 03/22/2031
XS2320453884
Finland
0.01%
FIDELITY NATL INFO SERV 2.95 05/21/2039
XS1843436145
United States
0.01%
SNAM SPA 0.625 06/30/2031
XS2358231798
Italy
0.01%
HANNOVER RE 1.375 06/30/2042
XS2320745156
Germany
0.01%
APPLE INC 0.5 11/15/2031
XS2079716937
United States
0.01%
CREDIT MUTUEL ARKEA 0.875 10/25/2031
FR00140065E6
France
0.01%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031
XS2406915236
Luxembourg
0.01%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.01%
CREDIT AGRICOLE SA 1.125 07/12/2032
FR0014007MK3
France
0.01%
ACCIONA ENERGIA FINANCIA 1.375 01/26/2032
XS2436160183
Spain
0.01%
DEUTSCHE BOERSE AG 0.125 02/22/2031
DE000A3H2465
Germany
0.01%
TELIA COMPANY AB 0.125 11/27/2030
XS2264161964
Sweden
0.01%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031
XS2289797248
Spain
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.01%
SWISS LIFE FINANCE I AG 0.5 09/15/2031
CH1130818847
Liechtenstein
0.01%
HEATHROW FUNDING LTD 1.875 03/14/2034
XS1960589155
Jersey
0.01%
DEUTSCHE TELEKOM AG 1.375 07/05/2034
XS2024716099
Germany
0.01%
SIEMENS FINANCIERINGSMAT 0.5 02/20/2032
XS2118273601
Netherlands
0.01%
HONEYWELL INTERNATIONAL 0.75 03/10/2032
XS2126094049
United States
0.01%
RELX FINANCE BV 0.875 03/10/2032
XS2126162069
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.01%
ENEL FINANCE INTL NV 0.875 06/17/2036
XS2353182376
Netherlands
0.01%
CIE GENERALE DES ESTABLI 1.75 05/28/2027
XS1233734562
Luxembourg
0.01%
VEOLIA ENVIRONNEMENT SA 0.5 10/14/2031
FR0013452620
France
0.01%
DSM BV 0.625 06/23/2032
XS2193979254
Netherlands
0.01%
GECINA 1.625 05/29/2034
FR0013422227
France
0.01%
FRESENIUS SE & CO KGAA 1.125 01/28/2033
XS2237447961
Germany
0.01%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.01%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.01%
GLENCORE CAP FIN DAC 1.25 03/01/2033
XS2307764311
Ireland
0.01%
LINDE PLC 1.625 03/31/2035
XS2463961677
Ireland
0.01%
TELIA COMPANY AB 1.625 02/23/2035
XS1193213953
Sweden
0.01%
MERLIN PROPERTIES SOCIMI 1.875 12/04/2034
XS2089229806
Spain
0.01%
MIZUHO FINANCIAL GROUP 0.843 04/12/2033
XS2329144591
Japan
0.01%
DEUTSCHE TELEKOM AG 2.25 03/29/2039
DE000A2LQRS3
Germany
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037
XS1619568998
France
0.01%
FEDEX CORP 0.95 05/04/2033
XS3142295685
United States
0.01%
NASDAQ INC 0.9 07/30/2033
XS2369906644
United States
0.01%
NOVARTIS FINANCE SA 1.7 08/14/2038
XS1769041606
Luxembourg
0.01%
CREDIT MUTUEL ARKEA 0.875 03/11/2033
FR0014002BJ9
France
0.01%
UNIBAIL-RODAMCO-WESTFLD 2.25 05/14/2038
FR0013333002
France
0.01%
EUROGRID GMBH 0.741 04/21/2033
XS2333297625
Germany
0.01%
SMURFIT KAPPA TREASURY 1 09/22/2033
XS2388183381
Ireland
0.01%
COCA-COLA CO/THE 0.95 05/06/2036
XS2339399359
United States
0.01%
NESTLE FINANCE INTL LTD 0.625 02/14/2034
XS2350746215
Luxembourg
0.01%
KONINKLIJKE KPN NV 0.875 11/15/2033
XS2406890066
Netherlands
0.01%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.01%
LEG IMMOBILIEN SE 1.625 11/28/2034
DE000A254P69
Germany
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
BP CAPITAL MARKETS PLC 1.104 11/15/2034
XS2081016763
United Kingdom
0.01%
STELLANTIS NV 1.25 06/20/2033
XS2356041165
Netherlands
0.01%
ENEL FINANCE INTL NV 1.125 10/17/2034
XS2066706735
Netherlands
0.01%
AIR LIQUIDE FINANCE 0.375 09/20/2033
FR0014005HY8
France
0.01%
EAST JAPAN RAILWAY CO 0.773 09/15/2034
XS2385121582
Japan
0.01%
VONOVIA SE 1.125 09/14/2034
DE000A2R7JE1
Netherlands
0.01%
ELI LILLY & CO 1.125 09/14/2051
XS2386186576
United States
0.01%
PROLOGIS EURO FINANCE 1 02/06/2035
XS2112475921
United States
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036
AT0000A2QL75
Austria
0.01%
TAKEDA PHARMACEUTICAL 2 07/09/2040
XS2198582301
Japan
0.01%
VIER GAS TRANSPORT GMBH 0.5 09/10/2034
XS2049146215
Germany
0.01%
ADIDAS AG 0.625 09/10/2035
XS2224621420
Germany
0.01%
GECINA 0.875 06/30/2036
FR00140049A8
France
0.01%
TELEFONICA EMISIONES SAU 1.864 07/13/2040
XS2197675288
Spain
0.01%
FRESENIUS MEDICAL CARE A 1.5 05/29/2030
XS2178769159
Germany
0.01%
EAST JAPAN RAILWAY CO 1.104 09/15/2039
XS2385121749
Japan
0.01%
VONOVIA SE 1.625 10/07/2039
DE000A2R8NE1
Netherlands
0.01%
BAT INTL FINANCE PLC 2 03/13/2045
XS1203860934
United Kingdom
0.01%
MONDELEZ INTL HLDINGS NE 1.25 09/09/2041
XS2384726449
Netherlands
0.01%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.01%
NATL GRID ELECT TRANS 0.872 11/26/2040
XS2264193819
United Kingdom
0.01%
DEUTSCHE WOHNEN SE 1.3 04/07/2041
DE000A3H25Q2
Germany
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049
FR0013431715
France
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.01%
DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030
XS0553728709
Netherlands
0.01%
LINDE PLC 1 09/30/2051
XS2391865305
Ireland
0.01%
E.ON SE 0.75 02/20/2028
XS2177580250
Germany
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
Cash_USD
-
United States
0.01%
E.ON SE 0.875 10/18/2034
XS2433244246
Germany
0.01%
GRENKE FINANCE PLC 3.875 01/09/2031
XS3285384403
Ireland
0.00%
DEUTSCHE BOERSE AG 1.125 03/26/2028
DE000A2LQJ75
Germany
0.00%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034
XS2049616894
Netherlands
0.00%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034
XS3178858224
Germany
0.00%
Cash_GBP
-
United Kingdom
0.00%
IREN SPA 0.25 01/17/2031
XS2275029085
Italy