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Watchlist
Mon compte
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SYBA.DE
#1706
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
52,39 €
Prix de l'action
-0.19%
Changement (1 jour)
-5.34%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
SPDR Bloomberg Euro Aggregate Bond UCITS ETF - Composition
Composition de l'ETF au
21 Octobre, 2026
Nombre de participations :
2695
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.47%
FRANCE (GOVT OF) 2.5 05/25/2030
FR0011883966
France
0.46%
FRANCE (GOVT OF) 0.75 05/25/2028
FR0013286192
France
0.45%
FRANCE (GOVT OF) 3.5 11/25/2033
FR001400L834
France
0.43%
FRANCE (GOVT OF) 2.75 02/25/2029
FR001400HI98
France
0.43%
FRANCE (GOVT OF) 2.75 02/25/2030
FR001400PM68
France
0.43%
FRANCE (GOVT OF) 2.7 02/25/2031
FR001400Z2L7
France
0.42%
FRANCE (GOVT OF) 1.5 05/25/2031
FR0012993103
France
0.38%
FRANCE (GOVT OF) 2 11/25/2032
FR001400BKZ3
France
0.38%
FRANCE (GOVT OF) 3.5 11/25/2035
FR0014012II5
France
0.36%
FRANCE (GOVT OF) 2.75 10/25/2027
FR0011317783
France
0.36%
FRANCE (GOVT OF) 3.2 05/25/2035
FR001400X8V5
France
0.35%
FRANCE (GOVT OF) 0.5 05/25/2029
FR0013407236
France
0.34%
FRANCE (GOVT OF) 3 05/25/2033
FR001400H7V7
France
0.34%
FRANCE (GOVT OF) 1.25 05/25/2036
FR0013154044
France
0.34%
FRANCE (GOVT OF) 5.5 04/25/2029
FR0000571218
France
0.34%
FRANCE (GOVT OF) 0 11/25/2031
FR0014002WK3
France
0.33%
FRANCE (GOVT OF) 3 11/25/2034
FR001400QMF9
France
0.32%
FRANCE (GOVT OF) 0 11/25/2030
FR0013516549
France
0.32%
FRANCE (GOVT OF) 5.75 10/25/2032
FR0000187635
France
0.32%
FRANCE (GOVT OF) 0.75 02/25/2028
FR001400AIN5
France
0.32%
FRANCE (GOVT OF) 0.75 11/25/2028
FR0013341682
France
0.32%
FRANCE (GOVT OF) 2.4 09/24/2028
FR001400XLW2
France
0.31%
FRANCE (GOVT OF) 4.75 04/25/2035
FR0010070060
France
0.31%
FRANCE (GOVT OF) 0 11/25/2029
FR0013451507
France
0.30%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU2Z007
Germany
0.28%
FRANCE (GOVT OF) 4.5 04/25/2041
FR0010773192
France
0.27%
FRANCE (GOVT OF) 1.25 05/25/2034
FR0013313582
France
0.26%
BUONI POLIENNALI DEL TES 6 05/01/2031
IT0001444378
Italy
0.25%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035
DE000BU2Z049
Germany
0.25%
BUONI POLIENNALI DEL TES 5.25 11/01/2029
IT0001278511
Italy
0.25%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034
DE000BU2Z031
Germany
0.25%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036
DE000BU2Z064
Germany
0.25%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
DE0001102341
Germany
0.24%
BUONI POLIENNALI DEL TES 4 02/01/2037
IT0003934657
Italy
0.24%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034
DE000BU2Z023
Germany
0.23%
BUONI POLIENNALI DEL TES 5 08/01/2034
IT0003535157
Italy
0.23%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001141869
Germany
0.23%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035
DE000BU2Z056
Germany
0.23%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
DE0001135275
Germany
0.22%
Cash_EUR
-
EUROPE
0.22%
BUNDESOBLIGATION 2.5 04/16/2031
DE000BU25067
Germany
0.22%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
IT0003256820
Italy
0.22%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029
ES0000012M51
Spain
0.22%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
DE0001135481
Germany
0.22%
BUNDESOBLIGATION 2.4 10/19/2028
DE000BU25018
Germany
0.22%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
IT0001174611
Italy
0.21%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001102507
Germany
0.21%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029
ES0000012K53
Spain
0.21%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
ES0000012932
Spain
0.21%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
DE0001135226
Germany
0.21%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033
DE000BU2Z015
Germany
0.21%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
ES0000011868
Spain
0.21%
BUNDESOBLIGATION 2.2 10/10/2030
DE000BU25059
Germany
0.21%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035
ES0000012P33
Spain
0.21%
FRANCE (GOVT OF) 3.7 11/25/2036
FR0014018YR0
France
0.21%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034
ES0000012N35
Spain
0.20%
BUNDESOBLIGATION 2.4 04/18/2030
DE000BU25042
Germany
0.20%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
ES00000124C5
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031
ES0000012N43
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030
ES0000012G34
Spain
0.20%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056
DE000BU2D012
Germany
0.20%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
IT0005024234
Italy
0.20%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU25026
Germany
0.20%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033
ES0000012L78
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
ES0000012411
Spain
0.20%
FRANCE (GOVT OF) 4 10/25/2038
FR0010371401
France
0.19%
BUONI POLIENNALI DEL TES 4.4 05/01/2033
IT0005518128
Italy
0.19%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030
DE000BU27006
Germany
0.19%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
ES0000012B88
Spain
0.19%
FRANCE (GOVT OF) 2.4 09/24/2029
FR0014016G71
France
0.19%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
ES00000120N0
Spain
0.19%
BUNDESOBLIGATION 2.2 04/13/2028
DE000BU25000
Germany
0.19%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
DE0001135176
Germany
0.19%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032
ES0000012K20
Spain
0.19%
BELGIUM KINGDOM 5 03/28/2035
BE0000304130
Belgium
0.19%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041
DE000BU2F009
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030
ES0000012O00
Spain
0.18%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027
ES0000012A89
Spain
0.18%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032
DE0001102606
Germany
0.18%
BUONI POLIENNALI DEL TES 5 09/01/2040
IT0004532559
Italy
0.18%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
DE0001135366
Germany
0.18%
BUONI POLIENNALI DEL TES 5 08/01/2039
IT0004286966
Italy
0.18%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028
DE000BU22122
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
DE0001102457
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
ES00000127A2
Spain
0.17%
BUONI POLIENNALI DEL TES 1.35 04/01/2030
IT0005383309
Italy
0.17%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036
ES0000012Q08
Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001102614
Germany
0.17%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033
ES0000012L52
Spain
0.17%
BUONI POLIENNALI DEL TES 3 08/01/2029
IT0005365165
Italy
0.17%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041
ES00000121S7
Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001102564
Germany
0.17%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031
ES0000012H41
Spain
0.17%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031
ES0000012I32
Spain
0.17%
BUONI POLIENNALI DEL TES 3.65 08/01/2035
IT0005631590
Italy
0.17%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032
DE000BU27014
Germany
0.17%
BELGIUM KINGDOM 2.85 10/22/2034
BE0000360694
Belgium
0.17%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029
DE0001102622
Germany
0.17%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
ES00000124H4
Spain
0.17%
BUONI POLIENNALI DEL TES 3.85 12/15/2029
IT0005519787
Italy
0.17%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
ES0000012B39
Spain
0.17%
FRANCE (GOVT OF) 0 05/25/2032
FR0014007L00
France
0.17%
BELGIUM KINGDOM 4.25 03/28/2041
BE0000320292
Belgium
0.17%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032
DE0001102580
Germany
0.17%
BUONI POLIENNALI DEL TES 3.45 02/01/2036
IT0005676504
Italy
0.16%
BUONI POLIENNALI DEL TES 4 11/15/2030
IT0005561888
Italy
0.16%
BUNDESOBLIGATION 2.5 10/11/2029
DE000BU25034
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030
DE0001102499
Germany
0.16%
BUONI POLIENNALI DEL TES 3.85 02/01/2035
IT0005607970
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034
ES0000012M85
Spain
0.16%
FRANCE (GOVT OF) 0.5 05/25/2040
FR0013515806
France
0.16%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054
DE000BU2D004
Germany
0.16%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032
ES0000012K61
Spain
0.16%
FRANCE (GOVT OF) 3.6 05/25/2042
FR001400WYO4
France
0.16%
BUONI POLIENNALI DEL TES 2.2 02/28/2028
IT0005692410
Italy
0.16%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
DE0001135325
Germany
0.16%
BUONI POLIENNALI DEL TES 3.35 03/01/2035
IT0005358806
Italy
0.16%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
DE0001102440
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
DE0001102465
Germany
0.16%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027
DE000BU22114
Germany
0.16%
FRANCE (GOVT OF) 1.75 06/25/2039
FR0013234333
France
0.15%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033
ES0000012P74
Spain
0.15%
BELGIUM KINGDOM 5.5 03/28/2028
BE0000291972
Belgium
0.15%
BUONI POLIENNALI DEL TES 1.65 12/01/2030
IT0005413171
Italy
0.15%
BUONI POLIENNALI DEL TES 3.85 07/01/2034
IT0005584856
Italy
0.15%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
ES0000012E51
Spain
0.15%
BUONI POLIENNALI DEL TES 2.95 07/01/2030
IT0005637399
Italy
0.15%
BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028
DE000BU22148
Germany
0.15%
NETHERLANDS GOVERNMENT 4 01/15/2037
NL0000102234
Netherlands
0.15%
BUONI POLIENNALI DEL TES 4.2 03/01/2034
IT0005560948
Italy
0.15%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
IT0005340929
Italy
0.15%
BUONI POLIENNALI DEL TES 4.35 11/01/2033
IT0005544082
Italy
0.15%
EUROPEAN UNION 3.375 12/12/2035
EU000A4D8KD2
SUPRA-NATIONAL
0.15%
BUONI POLIENNALI DEL TES 2 02/01/2028
IT0005323032
Italy
0.15%
FRANCE (GOVT OF) 4 04/25/2055
FR0010171975
France
0.15%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
NL0009446418
Netherlands
0.15%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027
DE0001102523
Germany
0.15%
BUONI POLIENNALI DEL TES 2.7 10/01/2030
IT0005654642
Italy
0.15%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
IT0004889033
Italy
0.15%
FRANCE (GOVT OF) 3.25 02/25/2032
FR0014018OI0
France
0.15%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038
DE0001102598
Germany
0.15%
BUONI POLIENNALI DEL TES 3.25 07/15/2032
IT0005647265
Italy
0.15%
BUONI POLIENNALI DEL TES 2.85 02/01/2031
IT0005671273
Italy
0.15%
EUROPEAN UNION 3.125 12/05/2028
EU000A3K4EN5
SUPRA-NATIONAL
0.15%
BUONI POLIENNALI DEL TES 4.1 02/01/2029
IT0005566408
Italy
0.15%
BUONI POLIENNALI DEL TES 2.65 12/01/2027
IT0005500068
Italy
0.14%
BUONI POLIENNALI DEL TES 3.45 07/15/2031
IT0005595803
Italy
0.14%
REPUBLIC OF AUSTRIA 2.9 02/20/2033
AT0000A324S8
Austria
0.14%
BUONI POLIENNALI DEL TES 3.7 06/15/2030
IT0005542797
Italy
0.14%
BUONI POLIENNALI DEL TES 3.95 10/01/2041
IT0005694630
Italy
0.14%
BUONI POLIENNALI DEL TES 0.9 04/01/2031
IT0005422891
Italy
0.14%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028
ES0000012I08
Spain
0.14%
EUROPEAN UNION 3.375 10/04/2038
EU000A3K4D74
SUPRA-NATIONAL
0.14%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
DE0001135069
Germany
0.14%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
NL0010721999
Netherlands
0.14%
FRANCE (GOVT OF) 2.5 05/25/2043
FR001400CMX2
France
0.14%
BUNDESREPUB. DEUTSCHLAND 3 08/15/2036
DE000BU2Z072
Germany
0.14%
EUROPEAN UNION 2.5 12/04/2031
EU000A3L1DJ0
SUPRA-NATIONAL
0.14%
EUROPEAN UNION 3 12/04/2034
EU000A3K4ES4
SUPRA-NATIONAL
0.14%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
DE0001102473
Germany
0.14%
EUROPEAN UNION 2.5 10/14/2030
EU000A4EG021
SUPRA-NATIONAL
0.14%
FRANCE (GOVT OF) 4 04/25/2060
FR0010870956
France
0.14%
BUONI POLIENNALI DEL TES 3.8 08/01/2028
IT0005548315
Italy
0.14%
BUONI POLIENNALI DEL TES 3.15 11/15/2031
IT0005619546
Italy
0.14%
BELGIUM KINGDOM 3 06/22/2033
BE0000357666
Belgium
0.14%
EUROPEAN UNION 3.125 12/04/2030
EU000A3LNF05
SUPRA-NATIONAL
0.14%
FRANCE (GOVT OF) 3.25 05/25/2055
FR001400OHF4
France
0.13%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043
ES0000012K95
Spain
0.13%
BUONI POLIENNALI DEL TES 3.35 07/01/2029
IT0005584849
Italy
0.13%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001102481
Germany
0.13%
EUROPEAN UNION 2.625 07/04/2028
EU000A4D5QM6
SUPRA-NATIONAL
0.13%
EUROPEAN UNION 2 10/04/2027
EU000A3K4DS6
SUPRA-NATIONAL
0.13%
FRANCE (GOVT OF) 3.25 05/25/2045
FR0011461037
France
0.13%
EUROPEAN UNION 2.875 10/05/2029
EU000A3L1CN4
SUPRA-NATIONAL
0.13%
EUROPEAN UNION 3.25 07/04/2034
EU000A3K4D41
SUPRA-NATIONAL
0.13%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028
ES0000012O59
Spain
0.13%
REPUBLIC OF AUSTRIA 0 10/20/2028
AT0000A2VB47
Austria
0.13%
BUONI POLIENNALI DEL TES 0.6 08/01/2031
IT0005436693
Italy
0.13%
EUROPEAN UNION 2.75 02/04/2033
EU000A3K4DW8
SUPRA-NATIONAL
0.13%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036
ES0000012S22
Spain
0.13%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
NL0000102317
Netherlands
0.13%
BUONI POLIENNALI DEL TES 3.5 02/15/2031
IT0005580094
Italy
0.13%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036
DE0001102549
Germany
0.13%
EUROPEAN UNION 3.375 10/04/2039
EU000A3LZ0X9
SUPRA-NATIONAL
0.13%
BUONI POLIENNALI DEL TES 3.4 04/01/2028
IT0005521981
Italy
0.12%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
IT0005094088
Italy
0.12%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
DE0001135143
Germany
0.12%
BUONI POLIENNALI DEL TES 2.8 06/15/2029
IT0005495731
Italy
0.12%
BUONI POLIENNALI DEL TES 0.95 12/01/2031
IT0005449969
Italy
0.12%
FRANCE (GOVT OF) 4.1 05/25/2046
FR0014015MU5
France
0.12%
BELGIUM KINGDOM 0.8 06/22/2028
BE0000345547
Belgium
0.12%
BUONI POLIENNALI DEL TES 3 10/01/2029
IT0005611055
Italy
0.12%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035
ES0000012O67
Spain
0.12%
EUROPEAN UNION 3.75 10/12/2045
EU000A4EA8Y7
SUPRA-NATIONAL
0.12%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
DE0001135085
Germany
0.12%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047
DE000BU2T000
Germany
0.12%
EUROPEAN UNION 4 04/04/2044
EU000A3K4EL9
SUPRA-NATIONAL
0.12%
BELGIUM KINGDOM 0.1 06/22/2030
BE0000349580
Belgium
0.12%
EUROPEAN UNION 0 07/04/2031
EU000A3KSXE1
SUPRA-NATIONAL
0.12%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
ES00000128Q6
Spain
0.12%
EUROPEAN UNION 1.625 12/04/2029
EU000A3K7MW2
SUPRA-NATIONAL
0.12%
BUONI POLIENNALI DEL TES 3.3 06/15/2033
IT0005704868
Italy
0.12%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
IT0004923998
Italy
0.12%
EUROPEAN UNION 2.875 12/06/2027
EU000A3K4EW6
SUPRA-NATIONAL
0.12%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
AT0000A04967
Austria
0.12%
FRANCE (GOVT OF) 3 05/25/2054
FR001400FTH3
France
0.12%
EUROPEAN UNION 0 10/04/2028
EU000A3KWCF4
SUPRA-NATIONAL
0.12%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031
DE0001102531
Germany
0.12%
FRANCE (GOVT OF) 1.5 05/25/2050
FR0013404969
France
0.12%
EUROPEAN UNION 1 07/06/2032
EU000A3K4DD8
SUPRA-NATIONAL
0.11%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
DE0001102432
Germany
0.11%
BUONI POLIENNALI DEL TES 3.15 06/01/2031
IT0005707614
Italy
0.11%
BUONI POLIENNALI DEL TES 4.15 10/01/2039
IT0005582421
Italy
0.11%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
ES0000012E69
Spain
0.11%
BUONI POLIENNALI DEL TES 0.95 08/01/2030
IT0005403396
Italy
0.11%
BUONI POLIENNALI DEL TES 3.8 07/01/2036
IT0005706285
Italy
0.11%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
ES0000012F43
Spain
0.11%
EUROPEAN UNION 3.25 02/04/2050
EU000A3K4EU0
SUPRA-NATIONAL
0.11%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
ES0000012B47
Spain
0.11%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041
ES0000012O75
Spain
0.11%
NETHERLANDS GOVERNMENT 0.75 07/15/2028
NL0012818504
Netherlands
0.11%
EUROPEAN UNION 3 03/04/2053
EU000A3K4DY4
SUPRA-NATIONAL
0.11%
BUONI POLIENNALI DEL TES 0.25 03/15/2028
IT0005433690
Italy
0.11%
BUONI POLIENNALI DEL TES 4.45 09/01/2043
IT0005530032
Italy
0.11%
BELGIUM KINGDOM 1 06/22/2031
BE0000335449
Belgium
0.11%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
AT0000A269M8
Austria
0.11%
REPUBLIC OF AUSTRIA 2.95 02/20/2035
AT0000A3HU25
Austria
0.11%
BELGIUM KINGDOM 2.6 10/22/2030
BE0000365743
Belgium
0.11%
NETHERLANDS GOVERNMENT 0 01/15/2029
NL0015000LS8
Netherlands
0.11%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039
ES0000012L60
Spain
0.11%
FRANCE (GOVT OF) 2 05/25/2048
FR0013257524
France
0.11%
REPUBLIC OF AUSTRIA 3.45 10/20/2030
AT0000A38239
Austria
0.11%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028
DE000BU22130
Germany
0.11%
BUONI POLIENNALI DEL TES 3.85 09/01/2049
IT0005363111
Italy
0.11%
BUONI POLIENNALI DEL TES 4.5 10/01/2053
IT0005534141
Italy
0.11%
BUONI POLIENNALI DEL TES 2.5 12/01/2032
IT0005494239
Italy
0.11%
NETHERLANDS GOVERNMENT 2.75 07/15/2036
NL0015073VV8
Netherlands
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029
ES0000012P90
Spain
0.11%
FRANCE (GOVT OF) 1.25 05/25/2038
FR0014009O62
France
0.10%
NETHERLANDS GOVERNMENT 0 07/15/2030
NL0014555419
Netherlands
0.10%
BUONI POLIENNALI DEL TES 0.45 02/15/2029
IT0005467482
Italy
0.10%
EUROPEAN UNION 2.75 12/13/2032
EU000A4ED0K0
SUPRA-NATIONAL
0.10%
BUONI POLIENNALI DEL TES 3.6 10/01/2035
IT0005648149
Italy
0.10%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
ES00000128C6
Spain
0.10%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
IT0005273013
Italy
0.10%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
IT0005083057
Italy
0.10%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
NL0010071189
Netherlands
0.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052
DE0001102572
Germany
0.10%
NETHERLANDS GOVERNMENT 0.5 07/15/2032
NL0015000RP1
Netherlands
0.10%
REPUBLIC OF AUSTRIA 0 02/20/2031
AT0000A2NW83
Austria
0.10%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030
ES0000012F76
Spain
0.10%
EUROPEAN UNION 0.4 02/04/2037
EU000A3K4C42
SUPRA-NATIONAL
0.10%
BELGIUM KINGDOM 4 03/28/2032
BE0000326356
Belgium
0.10%
BUONI POLIENNALI DEL TES 3.85 10/01/2040
IT0005635583
Italy
0.10%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054
ES0000012M93
Spain
0.10%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
ES00000128E2
Spain
0.10%
BUONI POLIENNALI DEL TES 2.4 03/15/2029
IT0005689960
Italy
0.10%
FRANCE (GOVT OF) 3.75 05/25/2056
FR001400XJJ3
France
0.09%
BUONI POLIENNALI DEL TES 3.25 11/15/2032
IT0005668220
Italy
0.09%
BUONI POLIENNALI DEL TES 3.25 03/01/2038
IT0005496770
Italy
0.09%
EUROPEAN UNION 3.375 10/05/2054
EU000A3K4EY2
SUPRA-NATIONAL
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2033
NL0015001AM2
Netherlands
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2035
NL0015002F72
Netherlands
0.09%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
IT0005321325
Italy
0.09%
EUROPEAN UNION 3.375 11/04/2042
EU000A3K4DV0
SUPRA-NATIONAL
0.09%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
DE0001135432
Germany
0.09%
BUONI POLIENNALI DEL TES 4.3 10/01/2054
IT0005611741
Italy
0.09%
EUROPEAN UNION 2.625 02/04/2048
EU000A3K4DM9
SUPRA-NATIONAL
0.09%
OBRIGACOES DO TESOURO 2.125 10/17/2028
PTOTEVOE0018
Portugal
0.09%
BUONI POLIENNALI DEL TES 3.15 03/15/2033
IT0005689994
Italy
0.09%
FRANCE (GOVT OF) 0.5 06/25/2044
FR0014002JM6
France
0.09%
BELGIUM KINGDOM 3.1 06/22/2035
BE0000363722
Belgium
0.09%
BELGIUM KINGDOM 3.4 06/22/2036
BE0000366758
Belgium
0.09%
BUONI POLIENNALI DEL TES 4 04/30/2035
IT0005508590
Italy
0.09%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
IT0005177909
Italy
0.09%
EUROPEAN UNION 4 10/12/2055
EU000A4EG039
SUPRA-NATIONAL
0.09%
OBRIGACOES DO TESOURO 0.475 10/18/2030
PTOTELOE0028
Portugal
0.09%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU3Z005
Germany
0.09%
NETHERLANDS GOVERNMENT 2.5 01/15/2030
NL0015001DQ7
Netherlands
0.09%
REPUBLIC OF AUSTRIA 2.9 02/20/2034
AT0000A39UW5
Austria
0.09%
BUONI POLIENNALI DEL TES 2.65 06/15/2028
IT0005641029
Italy
0.09%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035
DE0001102515
Germany
0.09%
BUNDESOBLIGATION 2.9 10/08/2031
DE000BU25075
Germany
0.09%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU35025
Germany
0.09%
BUONI POLIENNALI DEL TES 2.35 01/15/2029
IT0005660052
Italy
0.09%
FINNISH GOVERNMENT 0.5 09/15/2029
FI4000369467
Finland
0.09%
EUROPEAN UNION 2.375 07/12/2029
EU000A4ENP68
SUPRA-NATIONAL
0.09%
BELGIUM KINGDOM 3.1 08/22/2031
BE0000368770
Belgium
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2034
NL0015001XZ6
Netherlands
0.09%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037
ES0000012I24
Spain
0.09%
BUONI POLIENNALI DEL TES 3.1 03/01/2040
IT0005377152
Italy
0.09%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
IT0005162828
Italy
0.09%
FINNISH GOVERNMENT 3 09/15/2034
FI4000571104
Finland
0.09%
BELGIUM KINGDOM 0.35 06/22/2032
BE0000354630
Belgium
0.08%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050
ES0000012G00
Spain
0.08%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028
DE0001102556
Germany
0.08%
FRANCE (GOVT OF) 0.75 05/25/2052
FR0013480613
France
0.08%
BUONI POLIENNALI DEL TES 0.95 03/01/2037
IT0005433195
Italy
0.08%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031
ES0000012Q16
Spain
0.08%
FRANCE (GOVT OF) 0.75 05/25/2053
FR0014004J31
France
0.08%
BELGIUM KINGDOM 2.7 10/22/2029
BE0000362716
Belgium
0.08%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040
ES0000012G42
Spain
0.08%
FINNISH GOVERNMENT 3 09/15/2035
FI4000587415
Finland
0.08%
EUROPEAN UNION 3.625 12/12/2040
EU000A4EJF17
SUPRA-NATIONAL
0.08%
FRANCE (GOVT OF) 3 06/25/2049
FR001400NEF3
France
0.08%
HELLENIC REPUBLIC 4 01/30/2037
GR0133011248
Greece
0.08%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052
ES0000012K46
Spain
0.08%
NETHERLANDS GOVERNMENT 2 01/15/2054
NL00150012X2
Netherlands
0.08%
NETHERLANDS GOVERNMENT 0 07/15/2031
NL00150006U0
Netherlands
0.08%
NETHERLANDS GOVERNMENT 2.5 01/15/2031
NL0015073TQ2
Netherlands
0.08%
BUONI POLIENNALI DEL TES 3 09/15/2029
IT0005716839
Italy
0.08%
BUONI POLIENNALI DEL TES 1.8 03/01/2041
IT0005421703
Italy
0.08%
IRELAND GOVERNMENT BOND 2.4 05/15/2030
IE00BJ38CR43
Ireland
0.08%
IRELAND GOVERNMENT BOND 2.6 10/18/2034
IE000LQ7YWY4
Ireland
0.08%
REPUBLIC OF AUSTRIA 0 02/20/2030
AT0000A2CQD2
Austria
0.08%
BELGIUM KINGDOM 3 06/22/2034
BE0000333428
Belgium
0.08%
BUONI POLIENNALI DEL TES 0.95 06/01/2032
IT0005466013
Italy
0.08%
REPUBLIC OF AUSTRIA 3.2 02/20/2036
AT0000A3RVH9
Austria
0.08%
OBRIGACOES DO TESOURO 4.1 04/15/2037
PTOTE5OE0007
Portugal
0.08%
REPUBLIC OF AUSTRIA 2.4 05/23/2034
AT0000A10683
Austria
0.07%
KFW 2.375 06/29/2029
DE000A460C80
Germany
0.07%
BUONI POLIENNALI DEL TES 4.65 10/01/2055
IT0005668238
Italy
0.07%
OBRIGACOES DO TESOURO 2.25 04/18/2034
PTOTEWOE0017
Portugal
0.07%
EUROPEAN UNION 0.45 07/04/2041
EU000A3KT6B1
SUPRA-NATIONAL
0.07%
OBRIGACOES DO TESOURO 1.95 06/15/2029
PTOTEXOE0024
Portugal
0.07%
NETHERLANDS GOVERNMENT 3.25 01/15/2044
NL0015001RG8
Netherlands
0.07%
BUONI POLIENNALI DEL TES 1.45 03/01/2036
IT0005402117
Italy
0.07%
IRELAND GOVERNMENT BOND 0.2 10/18/2030
IE00BKFVC899
Ireland
0.07%
REPUBLIC OF AUSTRIA 0.9 02/20/2032
AT0000A2WSC8
Austria
0.07%
BUONI POLIENNALI DEL TES 2.45 09/01/2050
IT0005398406
Italy
0.07%
BELGIUM KINGDOM 0.9 06/22/2029
BE0000347568
Belgium
0.07%
BUONI POLIENNALI DEL TES 4.05 10/30/2037
IT0005596470
Italy
0.07%
OBRIGACOES DO TESOURO 3.875 02/15/2030
PTOTEROE0014
Portugal
0.07%
BUONI POLIENNALI DEL TES 4.1 04/30/2046
IT0005631608
Italy
0.07%
EUROPEAN UNION 3.25 12/12/2036
EU000A4ERVC2
SUPRA-NATIONAL
0.07%
EFSF 2.875 01/29/2035
EU000A2SCAS8
Luxembourg
0.07%
EUROPEAN UNION 2.5 10/04/2052
EU000A3K4DT4
SUPRA-NATIONAL
0.07%
KFW 0 09/15/2028
XS2209794408
Germany
0.07%
NETHERLANDS GOVERNMENT 3.5 01/15/2056
NL0015002P70
Netherlands
0.07%
REPUBLIC OF AUSTRIA 2.5 10/20/2029
AT0000A3EPP2
Austria
0.07%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
NL0013332430
Netherlands
0.07%
IRELAND GOVERNMENT BOND 0.9 05/15/2028
IE00BDHDPR44
Ireland
0.07%
EUROPEAN UNION 0 07/04/2029
EU000A3KRJQ6
SUPRA-NATIONAL
0.06%
BELGIUM KINGDOM 3.75 06/22/2045
BE0000331406
Belgium
0.06%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042
ES0000012J07
Spain
0.06%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
AT0000A0VRQ6
Austria
0.06%
NETHERLANDS GOVERNMENT 0.5 01/15/2040
NL0013552060
Netherlands
0.06%
EFSF 3 12/15/2028
EU000A2SCAH1
Luxembourg
0.06%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001030708
Germany
0.06%
IRELAND GOVERNMENT BOND 2 02/18/2045
IE00BV8C9186
Ireland
0.06%
BUONI POLIENNALI DEL TES 4.4 10/30/2038
IT0005733099
Italy
0.06%
FINNISH GOVERNMENT 2.875 04/15/2029
FI4000557525
Finland
0.06%
REPUBLIC OF AUSTRIA 3.15 10/20/2053
AT0000A33SK7
Austria
0.06%
EFSF 2.5 07/27/2028
EU000A2SCAR0
Luxembourg
0.06%
FRANCE (GOVT OF) 3.8 06/25/2037
FR0014017Z10
France
0.06%
IRELAND GOVERNMENT BOND 1.1 05/15/2029
IE00BH3SQ895
Ireland
0.06%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056
ES0000012R56
Spain
0.06%
FINNISH GOVERNMENT 0.75 04/15/2031
FI4000148630
Finland
0.06%
KFW 2.625 01/10/2034
DE000A352ED1
Germany
0.06%
BUONI POLIENNALI DEL TES 1.7 09/01/2051
IT0005425233
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035
DE000BU3Z047
Germany
0.06%
EURO STABILITY MECHANISM 0.75 09/05/2028
EU000A1Z99F0
SUPRA-NATIONAL
0.06%
NETHERLANDS GOVERNMENT 0 01/15/2052
NL0015614579
Netherlands
0.06%
BUONI POLIENNALI DEL TES 4 10/30/2031
IT0005542359
Italy
0.06%
FINNISH GOVERNMENT 2.5 04/15/2030
FI4000577952
Finland
0.06%
OBRIGACOES DO TESOURO 4.1 02/15/2045
PTOTEBOE0020
Portugal
0.06%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001030757
Germany
0.06%
OBRIGACOES DO TESOURO 0.7 10/15/2027
PTOTEMOE0035
Portugal
0.06%
BELGIUM KINGDOM 1.9 06/22/2038
BE0000336454
Belgium
0.06%
BUONI POLIENNALI DEL TES 2.7 10/15/2027
IT0005622128
Italy
0.06%
EUROPEAN INVESTMENT BANK 1 03/14/2031
XS1183208328
SUPRA-NATIONAL
0.06%
IRELAND GOVERNMENT BOND 0 10/18/2031
IE00BMQ5JL65
Ireland
0.06%
NETHERLANDS GOVERNMENT 0 01/15/2038
NL0015000B11
Netherlands
0.06%
EFSF 2.625 05/07/2030
EU000A2SCAT6
Luxembourg
0.06%
OBRIGACOES DO TESOURO 2.875 10/20/2034
PTOTESOE0021
Portugal
0.06%
OBRIGACOES DO TESOURO 3 06/15/2035
PTOTEAOE0005
Portugal
0.06%
TELEPERFORMANCE 4.25 01/21/2030
FR001400WRE9
France
0.06%
EUROPEAN INVESTMENT BANK 1 04/14/2032
XS1422953932
SUPRA-NATIONAL
0.05%
HELLENIC REPUBLIC 3.375 06/16/2036
GR0124042764
Greece
0.05%
FINNISH GOVERNMENT 0 09/15/2030
FI4000441878
Finland
0.05%
KFW 3.25 03/24/2031
XS2698047771
Germany
0.05%
KFW 2.875 12/28/2029
DE000A30VM78
Germany
0.05%
BELFIUS BANK SA/NV 3.625 10/18/2028
BE0002970516
Belgium
0.05%
KFW 3.125 10/10/2028
DE000A351MT2
Germany
0.05%
BELGIUM KINGDOM 3.3 06/22/2054
BE0000358672
Belgium
0.05%
SLOVAKIA GOVERNMENT BOND 3 11/06/2031
SK4000026241
South Korea
0.05%
INTL BK RECON & DEVELOP 2.9 01/19/2033
XS2577109049
SUPRA-NATIONAL
0.05%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.05%
EFSF 2.875 05/28/2031
EU000A2SCAP4
Luxembourg
0.05%
ING GROEP NV 3.125 02/10/2032
XS3291116955
Netherlands
0.05%
EFSF 0.95 02/14/2028
EU000A1G0D70
Luxembourg
0.05%
BELGIUM KINGDOM 2.75 04/22/2039
BE0000356650
Belgium
0.05%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031
EU000A3LX098
SUPRA-NATIONAL
0.05%
EUROPEAN UNION 2.875 10/13/2031
EU000A4EXVK3
SUPRA-NATIONAL
0.05%
INTL BK RECON & DEVELOP 2.6 08/28/2031
XS2887897200
SUPRA-NATIONAL
0.05%
EFSF 2.875 02/13/2034
EU000A2SCAN9
Luxembourg
0.05%
EUROPEAN UNION 3.125 10/12/2033
EU000A4EUY43
SUPRA-NATIONAL
0.05%
NRW.BANK 0.75 06/30/2028
DE000NWB0AF3
Germany
0.05%
KFW 0.75 01/15/2029
DE000A2LQSN2
Germany
0.05%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029
XS1938387237
SUPRA-NATIONAL
0.05%
REPUBLIC OF AUSTRIA 3.2 07/15/2039
AT0000A3D3Q8
Austria
0.05%
NEDER WATERSCHAPSBANK 0.625 02/06/2029
XS1947578321
Netherlands
0.05%
BELGIUM KINGDOM 3.45 06/22/2042
BE0000364738
Belgium
0.05%
EUROPEAN INVESTMENT BANK 0 09/28/2028
XS2343538372
SUPRA-NATIONAL
0.05%
KFW 0 11/09/2028
DE000A3E5LU1
Germany
0.05%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
AT0000A1K9F1
Austria
0.05%
BPIFRANCE SACA 0.338 03/25/2033
FR0014019RX0
France
0.05%
AGENCE FRANCAISE DEVELOP 3 01/17/2034
FR001400N7K2
France
0.05%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032
XS2484093393
SUPRA-NATIONAL
0.05%
BANK OF NOVA SCOTIA 0.375 03/26/2030
XS2435614693
Canada
0.05%
KFW 1.375 06/07/2032
XS2475954900
Germany
0.05%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035
SK4000022539
Slovakia
0.05%
SOCIETE GENERALE SFH 0.01 02/11/2030
FR0013481207
France
0.05%
FINNISH GOVERNMENT 2.625 07/04/2042
FI4000046545
Finland
0.05%
KFW 0 09/17/2030
DE000A289RK2
Germany
0.05%
BELGIUM KINGDOM 3.45 06/22/2043
BE0000359688
Belgium
0.05%
EUROPEAN UNION 0 10/04/2030
EU000A283859
SUPRA-NATIONAL
0.05%
HELLENIC REPUBLIC 0.75 06/18/2031
GR0124037715
Greece
0.05%
HELLENIC REPUBLIC 3.9 01/30/2033
GR0128015725
Greece
0.05%
KFW 1.125 05/09/2033
DE000A2LQHT2
Germany
0.05%
HELLENIC REPUBLIC 3.75 01/30/2028
GR0124034688
Greece
0.05%
CIE FINANCEMENT FONCIER 0.01 09/25/2030
FR0013536950
France
0.05%
IRELAND GOVERNMENT BOND 1.7 05/15/2037
IE00BV8C9B83
Ireland
0.05%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032
XS2433363509
SUPRA-NATIONAL
0.05%
ORANGE SA 8.125 01/28/2033
FR0000471930
France
0.05%
KFW 2.75 03/15/2028
DE000A30VUK5
Germany
0.05%
KFW 0.125 01/09/2032
DE000A3E5XN1
Germany
0.05%
SOCIETE DES GRANDS PROJ 0 11/25/2030
FR00140005B8
France
0.04%
FRANCE (GOVT OF) 1.75 05/25/2066
FR0013154028
France
0.04%
CDP FINANCIAL INC 3 04/11/2029
XS2800676525
Canada
0.04%
BPER BANCA 3.25 01/22/2031
IT0005586968
Italy
0.04%
EUROPEAN INVESTMENT BANK 4 04/15/2030
XS0505157965
SUPRA-NATIONAL
0.04%
EUROPEAN UNION 0.2 06/04/2036
EU000A3KM903
SUPRA-NATIONAL
0.04%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029
EU000A3LVAL6
SUPRA-NATIONAL
0.04%
KFW 2.875 03/31/2032
XS2816013937
Germany
0.04%
UNEDIC 0.01 05/25/2031
FR0014002P50
France
0.04%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032
FR0014007RB1
France
0.04%
UNITED MEXICAN STATES 3.375 02/23/2031
XS1369323149
Mexico
0.04%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031
FR0014005FC8
France
0.04%
EUROPEAN INVESTMENT BANK 3 07/15/2033
XS2647979181
SUPRA-NATIONAL
0.04%
REPUBLIKA SLOVENIJA 3.275 03/12/2036
SI0002105227
Slovenia
0.04%
REPUBLIC OF AUSTRIA 1.85 05/23/2049
AT0000A2Y8G4
Austria
0.04%
BELGIUM KINGDOM 4.35 06/22/2056
BE0000367764
Belgium
0.04%
FINNISH GOVERNMENT 3 09/15/2033
FI4000550249
Finland
0.04%
PSP CAPITAL INC 2.875 07/23/2032
XS3124429492
Canada
0.04%
OBRIGACOES DO TESOURO 3.5 06/18/2038
PTOTEZOE0014
Portugal
0.04%
EURO STABILITY MECHANISM 2.75 02/26/2035
EU000A1Z99W5
SUPRA-NATIONAL
0.04%
EFSF 2.625 07/16/2029
EU000A2SCAM1
Luxembourg
0.04%
BELGIUM KINGDOM 1.7 06/22/2050
BE0000348574
Belgium
0.04%
IRELAND GOVERNMENT BOND 3 10/18/2043
IE000GVLBXU6
Ireland
0.04%
BELGIUM KINGDOM 2.25 06/22/2057
BE0000343526
Belgium
0.04%
BELGIUM KINGDOM 0 10/22/2031
BE0000352618
Belgium
0.04%
BELGIUM KINGDOM 3.5 06/22/2055
BE0000361700
Belgium
0.04%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032
XS2504099669
SUPRA-NATIONAL
0.04%
BELGIUM KINGDOM 1.6 06/22/2047
BE0000338476
Belgium
0.04%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030
SK4120015173
Slovakia
0.04%
EUROPEAN UNION 1.25 02/04/2043
EU000A3K4DG1
SUPRA-NATIONAL
0.04%
FINNISH GOVERNMENT 2.75 04/15/2038
FI4000546528
Finland
0.04%
OBRIGACOES DO TESOURO 0.9 10/12/2035
PTOTENOE0034
Portugal
0.04%
FINNISH GOVERNMENT 1.5 09/15/2032
FI4000523238
Finland
0.04%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030
XS2314675997
SUPRA-NATIONAL
0.04%
EFSF 1.75 07/17/2053
EU000A1G0D96
Luxembourg
0.04%
CPPIB CAPITAL INC 1.5 03/04/2033
XS1788529490
Canada
0.04%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.04%
EUROPEAN INVESTMENT BANK 3 10/14/2033
XS0975634204
SUPRA-NATIONAL
0.04%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.04%
BUONI POLIENNALI DEL TES 2.8 03/01/2067
IT0005217390
Italy
0.04%
BARCLAYS BANK PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
CPPIB CAPITAL INC 0.05 02/24/2031
XS2305736543
Canada
0.04%
OBRIGACOES DO TESOURO 0.3 10/17/2031
PTOTEOOE0033
Portugal
0.04%
ROMANIA 6.625 09/27/2029
XS2538441598
Romania
0.04%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001030724
Germany
0.04%
FINNISH GOVERNMENT 3.35 09/15/2036
FI4000602891
Finland
0.04%
REPUBLIC OF AUSTRIA 0.75 03/20/2051
AT0000A2EJ08
Austria
0.04%
REPUBLIC OF LATVIA 0 03/17/2031
XS2317123052
Latvia
0.04%
EUROPEAN UNION 0.7 07/06/2051
EU000A3KTGW6
SUPRA-NATIONAL
0.04%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.04%
OBRIGACOES DO TESOURO 3.25 06/13/2036
PTOTEDOE0010
Portugal
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.04%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.04%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035
LU3182454440
Luxembourg
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
0.04%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.04%
MITSUBISHI UFJ FIN GRP 4.636 06/07/2031
XS2613666739
Japan
0.04%
LANDBK HESSEN-THUERINGEN 4 02/04/2030
XS2582195207
Germany
0.04%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.04%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.04%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.04%
REPUBLIC OF LITHUANIA 4.125 04/25/2028
XS2547270756
Lithuania
0.04%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.04%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.04%
VOLKSBANK WIEN AG 3.625 03/06/2028
AT000B122197
Austria
0.04%
DEUTSCHE LUFTHANSA AG 4 05/21/2030
XS2815984732
Germany
0.04%
BELFIUS BANK SA/NV 4.875 06/11/2035
BE0390117803
Belgium
0.04%
IRELAND GOVERNMENT BOND 3.1 06/18/2036
IE000O6GBYC9
Ireland
0.04%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029
XS2708407015
Spain
0.04%
HELLENIC REPUBLIC 3.875 06/15/2028
GR0114033583
Greece
0.04%
CASSA DEPOSITI E PRESTIT 4.75 10/18/2030
IT0005568123
Italy
0.04%
HUNGARY 4.25 06/16/2031
XS2010026214
Hungary
0.04%
NATIONAL BANK OF CANADA 3.5 04/25/2028
XS2615559130
Canada
0.04%
EURO STABILITY MECHANISM 3 03/15/2028
EU000A1Z99R5
SUPRA-NATIONAL
0.04%
BUONI POLIENNALI DEL TES 2.45 09/01/2033
IT0005240350
Italy
0.04%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.04%
SFIL SA 2.875 01/18/2028
FR001400F7D7
France
0.04%
SAGAX AB 4.375 05/29/2030
XS2830446535
Sweden
0.04%
LOGICOR FINANCING SARL 4.25 07/18/2029
XS2860968085
Luxembourg
0.04%
ROYAL BANK OF CANADA 3.5 07/25/2028
XS2656481004
Canada
0.04%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029
FR001400HCM5
France
0.04%
NORDEA BANK ABP 4.125 05/29/2035
XS2828791074
Finland
0.04%
REPUBLIC OF INDONESIA 3.75 06/14/2028
XS1432493440
Indonesia
0.04%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.04%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.04%
REPUBLIC OF AUSTRIA 2.9 05/23/2029
AT0000A33SH3
Austria
0.04%
CAISSE REFINANCE L'HABIT 2.75 04/12/2028
FR001400D5T9
France
0.04%
DNB BOLIGKREDITT AS 2.875 03/12/2029
XS2782809938
Norway
0.04%
LAND BERLIN 3 05/15/2029
DE000A351PN8
Germany
0.04%
KFW 3.125 06/07/2030
DE000A30V9J0
Germany
0.04%
CAISSE D'AMORT DETTE SOC 3 05/25/2028
FR001400F5U5
France
0.04%
AGENCE CENTRL DES ORGNMS 2.625 03/20/2028
FR0129672582
France
0.04%
EFSF 2.375 04/11/2028
EU000A2SCAE8
Luxembourg
0.04%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.04%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031
FR001400MIG4
France
0.04%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.04%
KUNTARAHOITUS OYJ 2.625 12/14/2029
XS2988555855
Finland
0.04%
BNG BANK NV 2.75 10/04/2027
XS2540993685
Netherlands
0.04%
OBRIGACOES DO TESOURO 2.875 10/14/2033
PTOTEQOE0023
Portugal
0.04%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.04%
CRED MUTUEL HOME LOAN SF 3 11/28/2030
FR001400OZH2
France
0.04%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031
XS2758930569
Australia
0.04%
LAND NIEDERSACHSEN 2.625 03/15/2029
DE000A3828T8
Germany
0.04%
LAND NIEDERSACHSEN 2.6 03/15/2029
DE000A460H51
Denmark
0.04%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.04%
SAARLAND 2.75 01/18/2030
DE000A3H3GK4
Germany
0.04%
REPUBLIC OF POLAND 3.625 01/11/2034
XS2746102479
Poland
0.04%
EUROCLEAR HOLDING NV 2.625 04/11/2048
BE6334364708
Luxembourg
0.04%
KFW 2.625 04/26/2029
DE000A382475
Germany
0.04%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.04%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029
DE000SHFM949
Germany
0.04%
UBS GROUP AG 3.125 02/13/2031
CH1512676888
Switzerland
0.04%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040
SK4000026845
Slovakia
0.04%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.04%
OP MORTGAGE BANK 3.125 10/20/2028
XS2613838296
Finland
0.04%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.04%
SP KIINNITYSLUOTTOPANKKI 3.25 05/02/2031
XS2812394737
Finland
0.04%
SPAREBANKEN NORG BOLIGKR 3 07/31/2029
XS2824740778
Norway
0.04%
BPCE SFH - SOCIETE DE FI 3 01/15/2031
FR001400N6K4
France
0.04%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.04%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029
XS3308045130
SUPRA-NATIONAL
0.04%
KFW 2.75 05/15/2030
XS2626288760
Germany
0.04%
EFSF 3 07/10/2030
EU000A2SCAJ7
Luxembourg
0.04%
EUROPEAN UNION 4.5 10/12/2056
EU000A4E0866
SUPRA-NATIONAL
0.04%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.04%
LB BADEN-WUERTTEMBERG 2.875 05/24/2030
DE000BHY0GT7
Germany
0.04%
GRAND DUCHY LUXEMBOURG 3 03/02/2033
LU2591860569
Luxembourg
0.04%
FINNISH GOVERNMENT 3.3 04/15/2033
FI4000609516
Finland
0.04%
DEXIA 3.25 05/07/2031
XS3364790611
France
0.04%
DEUTSCHE BANK AG 3 07/18/2030
DE000A30V5F6
Germany
0.04%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.04%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.04%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029
EU000A3L4C16
SUPRA-NATIONAL
0.04%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.04%
ASIAN DEVELOPMENT BANK 2.55 01/10/2031
XS2744177143
SUPRA-NATIONAL
0.04%
SOCIETE GENERALE SFH 3.125 02/24/2032
FR001400FZ81
France
0.04%
GENERALI 4.156 01/03/2035
XS2911633274
Italy
0.04%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.04%
EFSF 2.5 11/11/2030
EU000A2SCAV2
Luxembourg
0.04%
TORONTO-DOMINION BANK 3.247 02/16/2034
XS2782119916
Canada
0.04%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032
DE000NRW0NW3
Germany
0.04%
CREDIT AGRICOLE PUBLIC S 2.75 07/24/2029
FR001400WS97
France
0.04%
BANK GOSPODARSTWA KRAJOW 3.875 03/13/2035
XS2902087423
Poland
0.04%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
0.04%
ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032
FR001400WVN2
France
0.04%
MILEWAY 3.875 07/15/2030
XS3439307045
Luxembourg
0.04%
COOPERATIEVE RABOBANK UA 3.064 02/01/2034
XS2756520248
Netherlands
0.04%
KFW 2 11/15/2029
XS2498154207
Germany
0.04%
OBRIGACOES DO TESOURO 3.625 06/12/2054
PTOTE3OE0025
Portugal
0.04%
PROVINCE OF QUEBEC 3 01/24/2033
XS2579050639
Canada
0.04%
UBS SWITZERLAND AG 2.746 05/19/2030
CH1433241275
Switzerland
0.03%
FORTUM OYJ 2.125 02/27/2029
XS1956027947
Finland
0.03%
EUROPEAN INVESTMENT BANK 2.5 02/17/2031
EU000A4EG781
SUPRA-NATIONAL
0.03%
NRW.BANK 2.75 05/15/2031
DE000NWB0AV0
Germany
0.03%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030
XS2535352962
SUPRA-NATIONAL
0.03%
CREDIT AGRICOLE PUBLIC S 2.625 12/11/2030
FR0014010A24
France
0.03%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.03%
EUROPEAN INVESTMENT BANK 2.375 05/15/2030
EU000A4D6KN5
SUPRA-NATIONAL
0.03%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031
FR001400OUR2
France
0.03%
CREDIT AGRICOLE HOME LOA 3 12/11/2032
FR001400PBM0
France
0.03%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.03%
JAB HOLDINGS BV 2.5 06/25/2029
DE000A1919H2
Netherlands
0.03%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.03%
AEROPORTS DE PARIS SA 2.75 04/02/2030
FR0013505633
France
0.03%
DANSKE KIINNITYSLUOTTOPA 2.5 09/24/2029
XS3096213361
Finland
0.03%
DANAHER CORP 2.5 03/30/2030
XS2147995372
United States
0.03%
ABN AMRO BANK NV 2.5 10/02/2029
XS3195051647
Netherlands
0.03%
KFW 2.875 06/07/2033
DE000A30V9M4
Germany
0.03%
BNP PARIBAS FORTIS SA 0.875 03/22/2028
BE0002586643
Belgium
0.03%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030
FR001400X6D7
France
0.03%
BPOST SA 3.479 06/19/2032
BE0390226927
Belgium
0.03%
NOVO NORDISK FINANCE NL 3.375 05/21/2034
XS2820460751
Denmark
0.03%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.03%
LAND NIEDERSACHSEN 2.625 03/18/2032
DE000A3513L3
Germany
0.03%
IRELAND GOVERNMENT BOND 1.5 05/15/2050
IE00BH3SQB22
Ireland
0.03%
AUTOBAHN SCHNELL AG 2.75 06/11/2032
XS0790003023
Austria
0.03%
DANONE SA 1.208 11/03/2028
FR0013216926
France
0.03%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.03%
LANDWIRTSCH. RENTENBANK 0.375 02/14/2028
XS1951092144
Germany
0.03%
REPUBLIC OF AUSTRIA 2.8 09/20/2032
AT0000A3NY15
Austria
0.03%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.03%
EUROPEAN INVESTMENT BANK 3 01/14/2036
EU000A4EM8H8
SUPRA-NATIONAL
0.03%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.03%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034
EU000A3LS460
SUPRA-NATIONAL
0.03%
KFW 0 12/15/2027
DE000A289F29
Germany
0.03%
ONTARIO (PROVINCE OF) 3.25 07/03/2035
XS3107219993
Canada
0.03%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.03%
EURO STABILITY MECHANISM 3 02/25/2036
EU000A1Z99Y1
SUPRA-NATIONAL
0.03%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028
XS2434677998
Norway
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.03%
UNEDIC 0.875 05/25/2028
FR0013369758
France
0.03%
AUCKLAND COUNCIL 3 03/18/2034
XS2784364973
New Zealand
0.03%
CROATIA 3.25 02/25/2036
XS3303026150
Croatia
0.03%
EUROPEAN INVESTMENT BANK 3.125 07/15/2036
EU000A4EV1G4
SUPRA-NATIONAL
0.03%
KFW 2.5 10/15/2031
DE000A383P48
Germany
0.03%
BUONI POLIENNALI DEL TES 2.15 03/01/2072
IT0005441883
Italy
0.03%
JUNTA DE ANDALUCIA 1.375 04/30/2029
ES0000090805
Spain
0.03%
REGION WALLONNE 3.5 10/22/2034
BE0390281500
Belgium
0.03%
LA BANQUE POST HOME LOAN 2.75 06/12/2032
FR0014010BU9
France
0.03%
BANCO SANTANDER SA 2.75 09/08/2032
ES0413900855
Spain
0.03%
BPIFRANCE SACA 2.875 11/25/2031
FR001400TML1
France
0.03%
BUONI POLIENNALI DEL TES 2.15 09/01/2052
IT0005480980
Italy
0.03%
EUROPEAN UNION 0 06/02/2028
EU000A287074
SUPRA-NATIONAL
0.03%
BUONI POLIENNALI DEL TES 3.35 09/15/2033
IT0005722845
Italy
0.03%
SKANDINAV ENSKILDA BANK 0.375 06/21/2028
XS2356049069
Sweden
0.03%
RAIFFEISEN LB NIEDEROEST 0.875 01/30/2029
XS1942629061
Austria
0.03%
BRITISH COLUMBIA PROV OF 3 07/24/2034
XS2753539068
Canada
0.03%
BANK OF NEW ZEALAND 0.01 06/15/2028
XS2353483733
New Zealand
0.03%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.03%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.03%
EFSF 3.375 08/30/2038
EU000A2SCAK5
Luxembourg
0.03%
ING BANK NV 0.75 02/18/2029
XS1952576475
Netherlands
0.03%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.03%
BPIFRANCE SACA 2.875 01/31/2032
FR001400PGB2
France
0.03%
ING-DIBA AG 0.625 02/25/2029
DE000A2YNWA1
Germany
0.03%
EUROPEAN UNION 4 10/12/2046
EU000A4ES497
SUPRA-NATIONAL
0.03%
PROVINCE OF QUEBEC 3.35 07/23/2039
XS2865588797
Canada
0.03%
AFRICAN DEVELOPMENT BANK 0.5 03/21/2029
XS1966120096
SUPRA-NATIONAL
0.03%
BALDER FINLAND OYJ 1 01/20/2029
XS2288925568
Finland
0.03%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.03%
LAND BERLIN 0.01 10/26/2028
DE000A289LD0
Germany
0.03%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028
FR0014005E35
France
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030
GR0124036709
Greece
0.03%
FLEMISH COMMUNITY 3.125 06/22/2034
BE0390121847
Belgium
0.03%
LANDWIRTSCH. RENTENBANK 0 12/13/2028
XS2386139732
Germany
0.03%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031
SK4120011420
Slovakia
0.03%
TAKEDA PHARMACEUTICAL 1 07/09/2029
XS2197348597
Japan
0.03%
NORDIC INVESTMENT BANK 0.25 03/09/2029
XS2454249652
SUPRA-NATIONAL
0.03%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.03%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029
XS2345996743
Sweden
0.03%
CIE GENERALE DES ESTABLI 0 11/02/2028
FR0014000D31
France
0.03%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
0.03%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.03%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032
FR001400CVE3
France
0.03%
UNEDIC 0.5 03/20/2029
FR0013410008
France
0.03%
LAND NIEDERSACHSEN 0.01 02/19/2029
DE000A3H24E1
Germany
0.03%
DEUT APOTHEKE AERZTEBANK 0.01 02/06/2029
XS2113737097
Germany
0.03%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028
DE000LB2ZV93
Germany
0.03%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
0.03%
VSEOBECNA UVEROVA BANKA 0.5 06/26/2029
SK4000015475
Slovakia
0.03%
BNG BANK NV 1.375 10/21/2030
XS1309529680
Netherlands
0.03%
ESB FINANCE DAC 1.875 06/14/2031
XS1428782160
Ireland
0.03%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.03%
CANADIAN IMPERIAL BANK 0.01 04/30/2029
XS2337335710
Canada
0.03%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.03%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
AT0000A0U299
Austria
0.03%
CROATIA 1.5 06/17/2031
XS2190201983
Croatia
0.03%
EFSF 1.7 02/13/2043
EU000A1G0DL7
Luxembourg
0.03%
CAISSE FRANCAISE DE FIN 0.01 04/27/2029
FR00140033E4
France
0.03%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031
XS1995795504
Netherlands
0.03%
OBRIGACOES DO TESOURO 1.65 07/16/2032
PTOTEYOE0031
Portugal
0.03%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029
FR0014008E81
France
0.03%
EUROPEAN INVESTMENT BANK 0.05 11/15/2029
XS2439543047
SUPRA-NATIONAL
0.03%
CAISSE D'AMORT DETTE SOC 0 05/25/2029
FR0014002GI0
France
0.03%
CREDIT AGRICOLE HOME LOA 1.25 03/24/2031
FR0013141074
France
0.03%
GEMEINSAME BUNDESLAENDER 0 09/25/2029
DE000A2YPAD6
Germany
0.03%
VISA INC 2.375 06/15/2034
XS2479942034
United States
0.03%
BAWAG P.S.K. 0.01 09/03/2029
XS2380748439
Austria
0.03%
BANK OF NOVA SCOTIA 0.01 09/14/2029
XS2386592138
Canada
0.03%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073
DE000NRW0N26
Germany
0.03%
BNG BANK NV 0.1 01/15/2030
XS2102284622
Netherlands
0.03%
INVESTITIONSBK SCHL-HOL 0.01 10/17/2029
DE000A2TR109
Germany
0.03%
BUONI POLIENNALI DEL TES 1.5 04/30/2045
IT0005438004
Italy
0.03%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.03%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.03%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029
FR0013465010
France
0.03%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030
DE000NRW0MA1
Germany
0.03%
LAND RHEINLAND-PFALZ 0.05 01/23/2030
DE000RLP1171
Germany
0.03%
UNEDIC 0.25 11/25/2029
FR0013518487
France
0.03%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035
XS0878008225
SUPRA-NATIONAL
0.03%
BPIFRANCE SACA 0.05 09/26/2029
FR0013448776
France
0.03%
SWEDISH COVERED BOND 0.01 03/14/2030
XS2353010593
Sweden
0.03%
COOPERATIEVE RABOBANK UA 1.25 05/31/2032
XS1622193321
Netherlands
0.03%
FREIE HANSESTADT HAMBURG 0.01 06/03/2030
DE000A2LQPC1
Germany
0.03%
EUROPEAN UNION 0.1 10/04/2040
EU000A283867
SUPRA-NATIONAL
0.03%
ROMANIA 2.124 07/16/2031
XS2027596530
Romania
0.03%
EUROPEAN INVESTMENT BANK 0 09/09/2030
XS2225428809
SUPRA-NATIONAL
0.03%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030
FR0013514502
France
0.03%
BELGIUM KINGDOM 1.4 06/22/2053
BE0000355645
Belgium
0.03%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.03%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036
SK4000018958
Slovakia
0.03%
EUROPEAN UNION 3.75 04/04/2042
EU000A1GY6W8
SUPRA-NATIONAL
0.03%
KFW 0 01/10/2031
DE000A3H2ZF6
Germany
0.03%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033
XS1612977717
SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 0 01/14/2031
XS2283340060
SUPRA-NATIONAL
0.03%
BNG BANK NV 0 01/20/2031
XS2289404704
Netherlands
0.03%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032
FR001400A3H2
France
0.03%
EUROPEAN UNION 0 04/22/2031
EU000A3KT6A3
SUPRA-NATIONAL
0.03%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031
DE000NRW0MY1
Germany
0.03%
FRANCE (GOVT OF) 4.4 05/25/2057
FR0014016CV2
France
0.03%
FINNISH GOVERNMENT 0.125 09/15/2031
FI4000507231
Finland
0.03%
EFSF 3.375 04/03/2037
EU000A1G0AT6
SUPRA-NATIONAL
0.03%
HELLENIC REPUBLIC 1.875 02/04/2035
GR0128016731
Greece
0.03%
LAND NIEDERSACHSEN 1.125 09/12/2033
DE000A2NBKT4
Germany
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.03%
KFW 0 09/15/2031
XS2388457264
Germany
0.03%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031
FR0014001GV5
France
0.03%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034
DE000NRW0LM8
Germany
0.03%
CRED MUTUEL HOME LOAN SF 0.01 05/06/2031
FR0014003BW0
France
0.03%
CAISSE D'AMORT DETTE SOC 0 11/25/2030
FR0013534559
France
0.03%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.03%
IBM CORP 0.65 02/11/2032
XS2115091808
United States
0.03%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031
XS2416563901
Netherlands
0.03%
STATE OF ISRAEL 0.625 01/18/2032
XS2433136194
Israel
0.03%
EURO STABILITY MECHANISM 1.625 11/17/2036
EU000A1U9928
SUPRA-NATIONAL
0.03%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.03%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.03%
EUROPEAN UNION 1.5 10/04/2035
EU000A1Z6TV6
SUPRA-NATIONAL
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
0.03%
CAISSE D'AMORT DETTE SOC 0 05/25/2031
FR0014001S17
France
0.03%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031
FR0014006NV0
France
0.03%
FINNISH GOVERNMENT 1.375 04/15/2047
FI4000242870
Finland
0.03%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035
FR0012467942
France
0.03%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033
FR0014007VS7
France
0.03%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031
FR0014005NA6
France
0.03%
BELGIUM KINGDOM 2.15 06/22/2066
BE0000340498
Belgium
0.03%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033
DE000BHY0HW9
Germany
0.03%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.03%
BNG BANK NV 0.125 04/19/2033
XS2332592760
Netherlands
0.03%
IRELAND GOVERNMENT BOND 1.3 05/15/2033
IE00BFZRPZ02
Ireland
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.03%
ENBW INTL FINANCE BV 4.049 11/22/2029
XS2558395278
Netherlands
0.03%
ROMANIA 4.625 04/03/2049
XS1968706876
Romania
0.03%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.03%
TORONTO-DOMINION BANK 3.715 03/13/2030
XS2597408272
Canada
0.03%
FINNISH GOVERNMENT 2.95 04/15/2055
FI4000566294
Finland
0.03%
ABN AMRO BANK NV 0.375 01/14/2035
XS2101336316
Netherlands
0.03%
EUROPEAN INVESTMENT BANK 4 10/15/2037
XS0219724878
SUPRA-NATIONAL
0.03%
TORONTO-DOMINION BANK 3.191 02/16/2029
XS2782117464
Canada
0.03%
KFW 0.05 09/29/2034
DE000A2YNZ16
Germany
0.03%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034
XS2055781962
SUPRA-NATIONAL
0.03%
DBS BANK LTD LONDON 2.6 03/31/2028
XS2908597789
Singapore
0.03%
SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034
SK4000024865
Slovakia
0.03%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.03%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030
XS2595650222
Germany
0.03%
EUROPEAN UNION 0.875 03/11/2037
EU000A3K4DC0
SUPRA-NATIONAL
0.03%
PKO BANK POLSKI SA 3.625 11/20/2032
XS3227335422
Poland
0.03%
KFW 2.75 02/20/2031
DE000A382400
Germany
0.03%
BANCO BPM SPA 4 09/14/2032
IT0005730749
Italy
0.03%
FREIE HANSESTADT BREMEN 0.15 10/24/2031
DE000A3E5V47
Germany
0.03%
SAARLAND 2.75 04/10/2031
DE000A3H3GP3
Germany
0.03%
UBS SWITZERLAND AG 3.146 06/21/2031
CH1348614111
Switzerland
0.03%
NRW.BANK 0.1 07/09/2035
DE000NWB0AK3
Germany
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2040
AT0000A2KQ43
Austria
0.03%
KFW 2.625 11/15/2032
XS3166721913
Germany
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001030732
Germany
0.03%
HELLENIC REPUBLIC 1.875 01/24/2052
GR0138017836
Greece
0.03%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.03%
KFW 3 01/04/2036
DE000A460C98
Germany
0.03%
MECKLENBURG-VORPOMMERN 2.55 01/12/2032
DE000A3823Q5
Germany
0.03%
REPUBLIKA SLOVENIJA 3 03/10/2034
SI0002104576
Slovenia
0.03%
FREIE HANSESTADT BREMEN 2.75 01/28/2033
DE000A30V4B8
Germany
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
SK4120014150
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND 3.625 11/04/2037
SK4000028304
Slovakia
0.03%
REPUBLIC OF POLAND 3.875 10/22/2039
XS2922764191
Poland
0.03%
EUROPEAN UNION 0.25 04/22/2036
EU000A3KP2Z3
SUPRA-NATIONAL
0.03%
FINNISH GOVERNMENT 3.55 04/15/2041
FI4000598776
Finland
0.03%
GENERAL ELECTRIC CO 2.125 05/17/2037
XS1612543394
United States
0.03%
PROVINCE OF ALBERTA 3.125 10/16/2034
XS2802866728
Canada
0.03%
EUROPEAN UNION 0.45 05/02/2046
EU000A3KNYG5
SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035
EU000A4ECKZ8
SUPRA-NATIONAL
0.03%
BAWAG P.S.K. 0.375 06/09/2036
XS2351073098
Netherlands
0.03%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.03%
EUROPEAN INVESTMENT BANK 3 02/15/2039
EU000A3LT492
SUPRA-NATIONAL
0.03%
EFSF 2.375 06/21/2032
EU000A2SCAC2
Luxembourg
0.03%
UNEDIC 0.1 05/25/2034
FR0014001ZY9
France
0.03%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.02%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029
XS2015227494
SUPRA-NATIONAL
0.02%
KFW 0 06/15/2029
XS2331327564
Germany
0.02%
REPUBLIKA SLOVENIJA 0.875 07/15/2030
SI0002103990
Slovenia
0.02%
MONDELEZ INTL HLDINGS NE 0.375 09/22/2029
XS2235987224
Netherlands
0.02%
EUROPEAN UNION 0.75 01/04/2047
EU000A3KRJR4
SUPRA-NATIONAL
0.02%
FINNISH GOVERNMENT 2.625 04/15/2032
FI4000591862
Finland
0.02%
NRW.BANK 1.625 08/03/2032
DE000NWB0AR8
Germany
0.02%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029
DE000SCB0021
Germany
0.02%
COUNCIL OF EUROPE 0.05 01/21/2030
XS2105085208
SUPRA-NATIONAL
0.02%
UNEDIC 0.25 07/16/2035
FR0013524410
France
0.02%
EUROPEAN UNION 0.75 04/04/2031
EU000A18Z2D4
SUPRA-NATIONAL
0.02%
LAND HESSEN 0.01 03/11/2030
DE000A1RQDW4
Germany
0.02%
E.ON SE 3.75 03/01/2029
XS2673536541
Germany
0.02%
HONG KONG 1 11/24/2041
HK0000789856
Hong Kong
0.02%
IRELAND GOVERNMENT BOND 0.4 05/15/2035
IE00BKFVC345
Ireland
0.02%
EQUINOR ASA 1.375 05/22/2032
XS2178833690
Norway
0.02%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048
DE000NRW0KF4
Germany
0.02%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.02%
LAND BRANDENBURG 0.5 11/21/2039
DE000A2TR6H3
Germany
0.02%
IRELAND GOVERNMENT BOND 3.15 10/18/2055
IE00080U68D3
Ireland
0.02%
PROVINCE OF QUEBEC 0 10/29/2030
XS2250201329
Canada
0.02%
IRELAND GOVERNMENT BOND 0.55 04/22/2041
IE00BMQ5JM72
Ireland
0.02%
EFSF 0 01/20/2031
EU000A1G0EL5
Luxembourg
0.02%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036
FR0014002GB5
France
0.02%
OBRIGACOES DO TESOURO 1 04/12/2052
PTOTECOE0037
Portugal
0.02%
COMMERZBANK AG 1.25 01/09/2034
DE000CZ40NP5
Germany
0.02%
TEMASEK FINANCIAL I LTD 0.5 11/20/2031
XS2080785343
Singapore
0.02%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.02%
NEDER WATERSCHAPSBANK 0.75 10/04/2041
XS1499594916
Netherlands
0.02%
BONOS Y OBLIG DEL ESTADO 4.25 07/30/2047
ES0000012S30
Spain
0.02%
KFW 0.375 04/23/2030
DE000A11QTF7
Germany
0.02%
REPUBLIC OF AUSTRIA 2.1 09/20/2117
AT0000A1XML2
Austria
0.02%
HELLENIC REPUBLIC 3.625 06/15/2035
GR0124041758
Greece
0.02%
OBRIGACOES DO TESOURO 3.875 06/15/2046
PTOTEEOE0019
Portugal
0.02%
IRELAND GOVERNMENT BOND 1.35 03/18/2031
IE00BFZRQ242
Ireland
0.02%
ROMANIA 2 04/14/2033
XS2330503694
Romania
0.02%
LAND NORDRHEIN-WESTFALEN 1.25 05/12/2036
DE000NRW0JJ8
Germany
0.02%
KFW 1.25 07/04/2036
DE000A168Y48
Germany
0.02%
EFSF 0.875 04/10/2035
EU000A1G0ED2
Luxembourg
0.02%
OBRIGACOES DO TESOURO 1.15 04/11/2042
PTOTEPOE0032
Portugal
0.02%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071
ES0000012H58
Spain
0.02%
BARCLAYS BANK PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.02%
LAND BRANDENBURG 0.05 08/10/2040
DE000A289NM7
Germany
0.02%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.02%
TENNET NETHERLANDS BV 1.5 06/03/2039
XS2002491863
Netherlands
0.02%
ACHMEA BV 6.75 12/26/2043
XS2637069357
Netherlands
0.02%
REPUBLIC OF AUSTRIA 0.25 10/20/2036
AT0000A2T198
Austria
0.02%
BNG BANK NV 1.5 07/15/2039
XS1897486632
Netherlands
0.02%
REPUBLIKA SLOVENIJA 0 02/12/2031
SI0002104105
Slovenia
0.02%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.02%
PIRAEUS BANK SA 6.75 12/05/2029
XS2728486536
Greece
0.02%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.02%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.02%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.02%
INTL BK RECON & DEVELOP 0.1 09/17/2035
XS2231588547
SUPRA-NATIONAL
0.02%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.02%
PROLOGIS INTL FUND II 1.625 06/17/2032
XS2187529180
Luxembourg
0.02%
FINNISH GOVERNMENT 0.5 04/15/2043
FI4000517677
Finland
0.02%
EFSF 1.2 02/17/2045
EU000A1G0DD4
Luxembourg
0.02%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.02%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029
XS2661068234
Spain
0.02%
EURO STABILITY MECHANISM 1.8 11/02/2046
EU000A1Z99A1
SUPRA-NATIONAL
0.02%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.02%
LAND HESSEN 2.875 10/14/2030
DE000A1RQFC1
Germany
0.02%
H&M FINANCE BV 4.875 10/25/2031
XS2704918478
Netherlands
0.02%
CRELAN SA 5.25 01/23/2032
BE0002989706
Belgium
0.02%
REPUBLIC OF AUSTRIA 3.75 03/20/2056
AT0000A3T279
Austria
0.02%
ABANCA CORP BANCARIA SA 8.375 09/23/2033
ES0265936049
Spain
0.02%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033
FR001400CHR4
France
0.02%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
Netherlands
0.02%
ROMANIA 3.875 10/29/2035
XS1313004928
Romania
0.02%
NATWEST GROUP PLC 5.763 02/28/2034
XS2592628791
United Kingdom
0.02%
MAGYAR EXPORT-IMPORT BAN 6 05/16/2029
XS2719137965
Hungary
0.02%
AIB GROUP PLC 5.75 02/16/2029
XS2555925218
Ireland
0.02%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.02%
DEUTSCHE KREDITBANK AG 1.625 05/05/2032
DE000SCB0039
Germany
0.02%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.02%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.02%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
0.02%
HUNGARY 5.375 09/12/2033
XS2680932907
Hungary
0.02%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.02%
BANCO BILBAO VIZCAYA ARG 4.625 01/13/2031
XS2573712044
Spain
0.02%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.02%
DANSKE BANK A/S 4.5 11/09/2028
XS2715918020
Denmark
0.02%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.02%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.02%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.02%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.02%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.02%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.02%
ROMANIA 5.25 03/10/2030
XS2999533271
Romania
0.02%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.02%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.02%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.02%
CESKA SPORITELNA AS 4.824 01/15/2030
XS2746647036
Czech Republic
0.02%
BULGARIA 4.5 01/27/2033
XS2579483319
Bulgaria
0.02%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.02%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.02%
ICCREA BANCA SPA 4 11/08/2027
IT0005569964
Italy
0.02%
ENEL SPA 6.375 01/29/2049
XS2576550086
Italy
0.02%
TALANX AG 4 10/25/2029
XS2547609433
Germany
0.02%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.02%
CORP ANDINA DE FOMENTO 4.5 03/07/2028
XS2594907664
SUPRA-NATIONAL
0.02%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.02%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031
ES0371622020
Spain
0.02%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.02%
ELECTRICITE DE FRANCE SA 4.625 04/26/2030
FR0010891317
France
0.02%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.02%
ALPHA BANK SA 5 05/12/2030
XS2761146468
Greece
0.02%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.02%
SUEZ SACA 4.5 11/13/2033
FR001400LZO4
France
0.02%
3I GROUP PLC 4.875 06/14/2029
XS2626289222
United Kingdom
0.02%
REPSOL INTL FINANCE 4.247 06/29/2049
XS2186001314
Netherlands
0.02%
ISLANDSBANKI 4.625 03/27/2028
XS2792180197
Iceland
0.02%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027
XS2579319513
Norway
0.02%
GENERAL MOTORS FINL CO 4.3 02/15/2029
XS2587352340
United States
0.02%
AMERICAN TOWER CORP 4.625 05/16/2031
XS2622275969
United States
0.02%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.02%
BAYER AG 4.625 05/26/2033
XS2630111719
Germany
0.02%
HUNGARY 4.875 03/25/2038
XS3269555234
Hungary
0.02%
TENNET NETHERLANDS BV 4.25 04/28/2032
XS2549543226
Netherlands
0.02%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.02%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.02%
HELLENIC REPUBLIC 3.875 03/12/2029
GR0124035693
Greece
0.02%
A1 TOWERS HOLDING 5.25 07/13/2028
XS2644414125
Austria
0.02%
ROMANIA 6.375 09/18/2033
XS2689948078
Romania
0.02%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.02%
A2A SPA 4.375 02/03/2034
XS2583205906
Italy
0.02%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.02%
BANCO DE SABADELL SA 4 01/15/2030
XS2745719000
Spain
0.02%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029
XS2699159278
Spain
0.02%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.02%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.02%
DNB BOLIGKREDITT AS 3.375 11/14/2028
XS2717426220
Norway
0.02%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029
SK4120009762
Slovakia
0.02%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.02%
PROLOGIS INTL FUND II 4.625 02/21/2035
XS2589820294
Luxembourg
0.02%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.02%
JDE PEET'S NV 4.125 01/23/2030
XS2728561098
Netherlands
0.02%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.02%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.02%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032
FR001400FDB0
France
0.02%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028
XS2671251127
Norway
0.02%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.02%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.02%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.02%
SOCIETE NATIONALE SNCF S 3.125 11/02/2027
FR001400DNU4
France
0.02%
TELE2 AB 3.75 11/22/2029
XS2623868994
Sweden
0.02%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.02%
ROYAL BANK OF CANADA 3.625 03/07/2028
XS2595029344
Canada
0.02%
HELLENIC REPUBLIC 4.25 06/15/2033
GR0124039737
Greece
0.02%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.02%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.02%
ORLEN SA 4.75 07/13/2030
XS2647371843
Poland
0.02%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.02%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.02%
LEASYS ITALIA SPA 3.875 03/01/2028
XS2775056067
Italy
0.02%
BPCE SA 3.875 01/11/2029
FR001400N4L7
France
0.02%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.02%
HAMBURG COMMERCIAL BANK 3.375 02/01/2028
DE000HCB0BV0
Germany
0.02%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.02%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.02%
PROXIMUS SADP 4.125 11/17/2033
BE0002977586
Belgium
0.02%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.02%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.02%
SWEDBANK AB 4.25 07/11/2028
XS2572496623
Sweden
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.02%
EUROPEAN INVESTMENT BANK 3 11/15/2028
EU000A3K4ED6
SUPRA-NATIONAL
0.02%
EFSF 1.45 09/05/2040
EU000A1G0D05
Luxembourg
0.02%
FERROVIE DELLO STATO 4.125 05/23/2029
XS2627121259
Italy
0.02%
OBRIGACOES DO TESOURO 3.375 06/15/2040
PTOTE4OE0008
Portugal
0.02%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.02%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029
XS2576245281
France
0.02%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.02%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.02%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.02%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.02%
KOMMUNALBANKEN AS 2.75 11/29/2027
XS2560994035
Norway
0.02%
LA BANQUE POSTALE 4 05/03/2028
FR001400HOZ2
France
0.02%
MCDONALD'S CORP 3.875 02/20/2031
XS2726263325
United States
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028
FR001400DGZ7
France
0.02%
EFSF 3.5 04/11/2029
EU000A2SCAL3
Luxembourg
0.02%
ROMANIA 6.75 07/11/2039
XS3021378388
Romania
0.02%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.02%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.02%
PRYSMIAN SPA 3.875 11/28/2031
XS2948434266
Italy
0.02%
LAND THUERINGEN 3 11/15/2028
DE000A352BS5
Germany
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.02%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.02%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.02%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.02%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028
XS2598746290
United Kingdom
0.02%
CROATIA 4 06/14/2035
XS2636439684
Croatia
0.02%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.02%
JPN BANK FOR INT'L COOP 3.125 02/15/2028
XS2570364138
Japan
0.02%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033
SK4120008954
Slovakia
0.02%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.02%
DS SMITH LTD 4.5 07/27/2030
XS2654098222
United Kingdom
0.02%
FRANCE (GOVT OF) 0.5 05/25/2072
FR0014001NN8
France
0.02%
SWEDBANK AB 4.375 09/05/2030
XS2676305779
Sweden
0.02%
NORDDEUTSCHE LANDESBANK 3.25 02/04/2028
DE000NLB5AB4
Germany
0.02%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.02%
DNB BANK ASA 5 09/13/2033
XS2635428274
Norway
0.02%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.02%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032
XS2778272471
Poland
0.02%
BPCE SA 4 11/29/2032
FR001400E797
France
0.02%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.02%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.02%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.02%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.02%
BOOKING HOLDINGS INC 3.5 03/01/2029
XS2776511060
United States
0.02%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.02%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.02%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.02%
SANDOZ FINANCE B.V. 4.835 09/23/2038
XS3506241630
Netherlands
0.02%
PERMANENT TSB GROUP 4.25 07/10/2030
XS2797546624
Ireland
0.02%
BELFIUS BANK SA/NV 3.875 06/12/2028
BE6344187966
Belgium
0.02%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.02%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.02%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.02%
COMMONWEALTH BANK AUST 4.266 06/04/2034
XS2831094706
Australia
0.02%
CASSA DEPOSITI E PRESTIT 3.625 01/13/2030
IT0005582876
Italy
0.02%
EFSF 2.5 12/15/2027
EU000A2SCAQ2
Luxembourg
0.02%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029
XS2760218003
Germany
0.02%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.02%
KOREA DEVELOPMENT BANK 3.375 05/23/2028
XS2623871196
South Korea
0.02%
BULGARIA 4.125 09/23/2029
XS2536817211
Bulgaria
0.02%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.02%
DAIMLER TRUCK INTL 3.875 06/19/2029
XS2623221228
Netherlands
0.02%
HUNGARY 4 07/25/2029
XS2753429047
Hungary
0.02%
NOVO NORDISK FINANCE NL 3.125 01/21/2029
XS2820454606
Denmark
0.02%
ALLIANZ SE 4.597 09/07/2038
DE000A30VTT8
Germany
0.02%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028
FR001400H8X1
France
0.02%
CREDIT AGRICOLE HOME LOA 2.75 01/12/2028
FR001400N327
France
0.02%
DEUT PFANDBRIEFBANK AG 2.875 01/24/2028
DE000A382632
Germany
0.02%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028
DE000A1UDWN5
Netherlands
0.02%
CRL CREDITO AGRICOLA MUT 3.625 01/29/2030
PTCCCOOM0004
Portugal
0.02%
INTESA SANPAOLO SPA 3.625 06/30/2028
IT0005554578
Italy
0.02%
XUNTA DE GALICIA 3.711 07/30/2029
ES0001352626
Spain
0.02%
BARCLAYS BANK PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.02%
BANCO BPM SPA 3.375 01/24/2030
IT0005580771
Italy
0.02%
INTL BK RECON & DEVELOP 0.125 01/03/2051
XS2251330184
SUPRA-NATIONAL
0.02%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.02%
SNCF RESEAU 5 10/10/2033
XS0177618039
France
0.02%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.02%
REPUBLIKA SLOVENIJA 1.5 03/25/2035
SI0002103487
Slovenia
0.02%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.02%
KOOKMIN BANK 2.75 01/21/2028
XS2901481460
South Korea
0.02%
ABN AMRO BANK NV 3.875 01/15/2032
XS2747610751
Netherlands
0.02%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.02%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028
XS1909057645
Luxembourg
0.02%
NRW.BANK 2.75 02/21/2028
DE000NWB2TA0
Germany
0.02%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.02%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.02%
L-BANK BW FOERDERBANK 2.75 02/16/2028
DE000A3MQUF0
Germany
0.02%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.02%
BELFIUS BANK SA/NV 4.125 09/12/2029
BE0002963446
Belgium
0.02%
EUROPEAN UNION 2.875 04/04/2028
EU000A1G6TV9
SUPRA-NATIONAL
0.02%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.02%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.02%
NATIONAL GRID NA INC 3.247 11/25/2029
XS2947149360
United States
0.02%
ORANGE SA 3.625 11/16/2031
FR001400DY43
France
0.02%
KBC BANK NV 3.25 05/30/2028
BE0002948298
Belgium
0.02%
ENBW INTL FINANCE BV 4 01/24/2035
XS2579293536
Netherlands
0.02%
HSBC HOLDINGS PLC 4.777 09/22/2037
XS3504857080
United Kingdom
0.02%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.02%
REPUBLIC OF PERU 3.75 03/01/2030
XS1373156618
Peru
0.02%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.02%
BAT NETHERLANDS FINANCE 3.125 04/07/2028
XS2153597518
Netherlands
0.02%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.02%
LA BANQUE POST HOME LOAN 3.125 02/19/2029
FR001400HF42
France
0.02%
ADIF ALTA VELOCIDAD 3.9 04/30/2033
ES0200002089
Spain
0.02%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.02%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.02%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.02%
LANSFORSAKRINGAR HYPOTEK 3.25 05/04/2029
XS2618711068
Sweden
0.02%
JYSKE BANK A/S 4.125 09/06/2030
XS2831594697
Denmark
0.02%
REPUBLIC OF CHILE 4.125 07/05/2034
XS2645248225
Chile
0.02%
VOLKSWAGEN BANK GMBH 4.5 03/21/2031
XS3508765966
Germany
0.02%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.02%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.02%
SWISSCOM FINANCE 3.5 11/29/2031
XS2827696035
Netherlands
0.02%
AT&T INC 3.95 04/30/2031
XS2590758665
United States
0.02%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.02%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.02%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.02%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.02%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.02%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.02%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.02%
BANK OF VALLETTA PLC 4.467 05/28/2032
XS3375198226
Malta
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 05/10/2028
DE000SHFM881
Germany
0.02%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.02%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031
DE000A3LH6U5
Netherlands
0.02%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.02%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.02%
WOOLWORTHS GROUP LTD 3.75 10/25/2032
XS2902763494
Australia
0.02%
RCI BANQUE SA 4.125 04/04/2031
FR001400P3E2
France
0.02%
TELENOR ASA 4 10/03/2030
XS2696803696
Norway
0.02%
BANKINTER SA 3.05 05/29/2028
ES0413679525
Spain
0.02%
BNP PARIBAS HOMELOAN SFH 3 05/25/2028
FR001400I2W5
France
0.02%
MAPLE PARENT HLDS CO 4.728 03/26/2035
XS3320665444
United States
0.02%
TRATON FINANCE LUX SA 3.75 03/27/2030
DE000A3LWGF9
Luxembourg
0.02%
IHG FINANCE LLC 4.625 09/28/2033
XS3519673746
United Kingdom
0.02%
SANTANDER UK PLC 3 03/12/2029
XS2786381207
United Kingdom
0.02%
BPIFRANCE SACA 2.125 11/29/2027
FR001400BB83
France
0.02%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.02%
GENERALITAT DE CATALUNYA 4.22 04/26/2035
ES0000095879
Estonia
0.02%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.02%
S-PANKKI OYJ 3.75 09/26/2028
FI4000560990
Finland
0.02%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.02%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.02%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.02%
ADIF ALTA VELOCIDAD 3.5 07/30/2029
ES0200002071
Spain
0.02%
CEZ AS 4.125 09/05/2031
XS2894908768
Czech Republic
0.02%
MMS USA HOLDINGS INC 4.125 09/23/2030
FR001401B2N0
United States
0.02%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028
DE000A169NC2
Germany
0.02%
CAISSE REFINANCE L'HABIT 2.75 01/12/2029
FR001400N5A7
France
0.02%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030
XS2785465787
Australia
0.02%
ABN AMRO BANK NV 3.125 01/21/2030
XS2979678864
Netherlands
0.02%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.02%
VOLKSWAGEN BANK GMBH 4.875 03/21/2034
XS3508768390
Germany
0.02%
COMMERZBANK AG 4.125 09/24/2030
DE000CZ46C68
Germany
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/18/2029
XS2748850687
Canada
0.02%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031
PTBSPHOM0027
Portugal
0.02%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.02%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.02%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.02%
RECKITT BENCKISER TSY 3.625 09/14/2028
XS2681383662
United Kingdom
0.02%
UNITED MEXICAN STATES 5.375 05/16/2040
XS3276212035
Mexico
0.02%
ARKEA PUBLIC SECTOR SCF 3.25 01/10/2031
FR001400EZL5
France
0.02%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.02%
UNICREDIT SPA 4 03/05/2034
IT0005585051
Italy
0.02%
ORANO SA 2.75 03/08/2028
FR0013533031
France
0.02%
RCI BANQUE SA 5 11/24/2033
FR001401AXC5
France
0.02%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.02%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.02%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.02%
REPUBLIC OF CHILE 3.75 01/14/2032
XS2975303483
Chile
0.02%
STADSHYPOTEK AB 2.875 03/21/2029
XS2790172006
Sweden
0.02%
RCI BANQUE SA 4.625 02/24/2031
FR001401AXB7
France
0.02%
ACHMEA BANK NV 3 01/31/2030
XS2582112947
Netherlands
0.02%
BANCO SANTANDER SA 3.125 05/28/2029
ES0413900947
Spain
0.02%
TOTALENERGIES SE 4.5 11/29/2049
XS2937308737
France
0.02%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.02%
COVIVIO 2.375 02/20/2028
XS1772457633
Italy
0.02%
DANONE SA 3.379 04/01/2030
FR0014017HN6
France
0.02%
DEUTSCHE BOERSE AG 3.25 03/24/2031
DE000A460QR6
Germany
0.02%
CAISSE REFINANCE L'HABIT 3 01/11/2030
FR001400F281
France
0.02%
KFW 2.375 04/11/2028
DE000A383TD4
Germany
0.02%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.02%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033
ES00001010K8
Spain
0.02%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.02%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.02%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.02%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.02%
SPARKASSE PFORZHEIM CALW 3 05/11/2029
DE000A351TH2
Germany
0.02%
FLEMISH COMMUNITY 2.75 10/22/2029
BE0390162288
Belgium
0.02%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029
DE000NRW0PJ5
Germany
0.02%
DANSKE BANK A/S 3.5 11/19/2035
XS3101509167
Denmark
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035
XS3047435659
Australia
0.02%
FED CAISSES DESJARDINS 3.125 05/30/2029
XS2829867527
Canada
0.02%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.02%
FEDEX CORP 4.625 09/30/2034
XS3494029393
United States
0.02%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.02%
PARKER-HANNIFIN CORP 4.04 03/03/2032
XS3498804668
United States
0.02%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030
FR001400FIG8
France
0.02%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.02%
COMMERZBANK AG 2.875 04/16/2029
DE000CZ46CE9
Germany
0.02%
DEXIA 2.5 04/05/2028
XS3004571850
France
0.02%
ISDB TRUST NO 2 2.798 11/05/2029
XS2932797306
Luxembourg
0.02%
BAWAG P.S.K. 3.375 06/28/2030
XS2642546399
Netherlands
0.02%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.02%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.02%
CHINA GOVT INTL BOND 2.375 11/25/2029
HK0001221297
China
0.02%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.02%
SUDZUCKER INT FINANCE 4.375 06/05/2031
XS3393874436
Netherlands
0.02%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.02%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028
FR001400E1P5
France
0.02%
UNITED MEXICAN STATES 4.875 05/16/2036
XS3265540909
Mexico
0.02%
NORDEA KIINNITYSLUOTTO 2.375 04/04/2028
XS3036080367
Finland
0.02%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.02%
UNICREDIT SPA 3.5 07/31/2030
IT0005549370
Italy
0.02%
ZUERCHER KANTONALBANK 3.08 05/18/2029
CH1515238751
Switzerland
0.02%
UBER TECHNOLOGIES INC 4.375 09/15/2034
XS3498992059
United States
0.02%
AMPRION GMBH 3 12/05/2029
DE000A4DFUE3
Germany
0.02%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.02%
UNITED MEXICAN STATES 3.875 05/16/2031
XS3265539729
Mexico
0.02%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.02%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029
ES00001010P7
Spain
0.02%
BNG BANK NV 3 04/23/2030
XS2613259774
Netherlands
0.02%
EUROBANK SA 3.25 03/12/2030
XS2956845262
Greece
0.02%
EXPORT DEVELOPMNT CANADA 2.75 01/22/2030
XS2980930148
Canada
0.02%
LAND HESSEN 3.25 10/05/2028
DE000A1RQEN1
Germany
0.02%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.02%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.02%
ROMANIA 5.625 02/22/2036
XS2770921315
Romania
0.02%
NATIONWIDE BLDG SOCIETY 4.375 09/29/2034
XS3519683463
United Kingdom
0.02%
PACCAR FINANCIAL EUROPE 2.75 05/19/2028
XS3074379457
Netherlands
0.02%
ABN AMRO BANK NV 4.375 07/16/2036
XS2859413341
Netherlands
0.02%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.02%
JYSKE REALKREDIT A/S 3.25 07/01/2030
DK0009412553
Denmark
0.02%
REPUBLIC OF POLAND 1.375 10/22/2027
XS1584894650
Poland
0.02%
SWEDBANK AB 4.5 09/29/2036
XS3506185894
Sweden
0.02%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.02%
DEUTSCHE BAHN AG 3.375 04/24/2034
XS2808189760
Germany
0.02%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.02%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.02%
STANDARD CHARTERED PLC 3.934 05/28/2032
XS3381221525
United Kingdom
0.02%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027
FR001400CHC6
France
0.02%
SPAREBANK 1 SOR-NORGE 3.75 04/21/2032
XS3349826373
Norway
0.02%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.02%
BANQUE FED CRED MUTUEL 4 01/26/2033
FR001400FBR0
France
0.02%
ELIA TRANSMISSION BE 3 04/07/2029
BE0002466416
Belgium
0.02%
NEDERLANDSE GASUNIE N.V. 3.875 05/22/2033
XS2716710756
Netherlands
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.02%
GEMEINSAME BUNDESLAENDER 3 04/26/2030
DE000A351P20
Germany
0.02%
REPUBLIC OF CHILE 3.875 07/09/2031
XS2856800938
Chile
0.02%
ALIMENTATION COUCHE-TARD 3.647 05/12/2031
XS2764880402
Canada
0.02%
DEUTSCHE BAHN AG 4 11/23/2043
XS2722190795
Germany
0.02%
NORDEA KIINNITYSLUOTTO 3 01/31/2031
XS2758065796
Finland
0.02%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.02%
CASSA CENTRALE BANCA 3.75 05/27/2030
IT0005710790
Italy
0.02%
AIB GROUP PLC 4.125 09/28/2032
XS3518509578
Ireland
0.02%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.02%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028
XS0934539726
Netherlands
0.02%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.02%
H LUNDBECK A/S 3.375 06/02/2029
XS3081808837
Denmark
0.02%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028
EU000A1Z99X3
SUPRA-NATIONAL
0.02%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.02%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.02%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.02%
REPUBLIC OF POLAND 3.125 10/22/2031
XS2922763896
Poland
0.02%
KUNTARAHOITUS OYJ 3.125 07/29/2030
XS2615680399
Finland
0.02%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.02%
CROATIA 2.75 01/27/2030
XS1713475306
Croatia
0.02%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.02%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.02%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.02%
CAPITAL ONE FINANCIAL CO 4.326 09/15/2032
XS3486716775
United States
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
AMPHENOL CORP 3.875 05/12/2034
XS3316225831
United States
0.02%
BANCA MONTE DEI PASCHI S 3.25 02/20/2032
IT0005678955
Italy
0.02%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031
XS2813774341
United States
0.02%
UBER TECHNOLOGIES INC 4.125 09/15/2032
XS3498991911
United States
0.02%
ROMANIA 5.375 06/07/2033
XS3198384573
Romania
0.02%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.02%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.02%
EXPORT-IMPORT BANK KOREA 2.5 06/17/2028
XS3092470866
South Korea
0.02%
E.ON INTL FINANCE BV 3.475 05/27/2031
XS3386748993
Netherlands
0.02%
FREIE HANSESTADT BREMEN 2.5 11/20/2029
DE000A30V4A0
Denmark
0.02%
KINGDOM OF SWEDEN 2.75 06/18/2029
XS3408819749
Sweden
0.02%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031
IT0005603284
Italy
0.02%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.02%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.02%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.02%
BPCE SA 4.5 09/29/2032
FR001401B5J1
France
0.02%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.02%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.02%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.02%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.02%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.02%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.02%
EUROBANK SA 3.875 05/25/2032
XS3386670270
Greece
0.02%
BANK OF IRELAND GROUP 3.625 05/19/2032
XS3074495790
Ireland
0.02%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.02%
LA BANQUE POSTALE 3.5 06/13/2030
FR001400NU45
France
0.02%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.02%
LOOMIS AB 3.625 09/10/2029
XS2897290115
Sweden
0.02%
ALLIANDER NV 4.5 06/29/2049
XS2829852842
Netherlands
0.02%
NOVONESIS NOVOZYMES B 3.625 03/19/2033
XS3320130175
Denmark
0.02%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.02%
CREDIT AGRICOLE SA 2.875 02/16/2030
FR00140167W2
France
0.02%
EDENRED SE 3.75 01/15/2033
FR0014015FW5
France
0.02%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.02%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.02%
UNICREDIT SPA 3 07/31/2029
IT0005716805
Italy
0.02%
LOUIS DREYFUS FINANCE BV 4 04/21/2033
XS3349815418
Netherlands
0.02%
ROYAL BANK OF CANADA 2.75 02/04/2030
XS2992401930
Canada
0.02%
ORANGE SA 4 09/15/2032
FR001401AWA1
France
0.02%
KUTXABANK SA 3.625 09/16/2033
ES0443307089
Spain
0.02%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.02%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/19/2030
XS2624502105
Norway
0.02%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.02%
BANK OF CYPRUS PCL 3.875 05/20/2031
XS3311171881
Cyprus
0.02%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
United States
0.02%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032
DE000A11QJS1
Germany
0.02%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029
FR001400N7G0
France
0.02%
KFW 2.5 11/15/2030
DE000A460AK5
Germany
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.02%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.02%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.02%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.02%
AMERICA MOVIL SAB DE CV 2.125 03/10/2028
XS1379122523
Mexico
0.02%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.02%
BANCO SANTANDER SA 3.625 12/28/2032
XS3512873491
Spain
0.02%
CORP ANDINA DE FOMENTO 3.5 05/26/2033
XS3385967230
SUPRA-NATIONAL
0.02%
ENEL SPA 3.875 05/26/2033
XS3358330820
Italy
0.02%
REPUBLIC OF LITHUANIA 3.5 07/03/2031
XS2841247583
Lithuania
0.02%
LAND BADEN-WUERTTEMBERG 3 05/12/2031
DE000A3H26A4
Denmark
0.02%
DEUTSCHE BAHN AG 3.25 05/19/2033
XS2624017070
Germany
0.02%
DNB BANK ASA 3.625 05/28/2032
XS3388353024
Norway
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 03/06/2031
DE000SHFM923
Germany
0.02%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.02%
BAYERISCHE LANDESBANK 1.375 11/22/2032
XS2411178630
Germany
0.02%
JYSKE REALKREDIT A/S 3 04/01/2031
DK0009414336
Denmark
0.02%
COMMERZBANK AG 2.875 10/13/2028
DE000CZ43ZF4
Germany
0.02%
NATIONAL GRID NA INC 3.643 04/15/2031
XS3441767442
United States
0.02%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.02%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.02%
BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046
XS3303590213
United States
0.02%
CNP ASSURANCES SA 4.875 07/16/2054
FR001400RIX8
France
0.02%
NBN CO LTD 3.75 03/22/2034
XS2788379472
Australia
0.02%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031
XS3285027713
United Kingdom
0.02%
TERNA RETE ELETTRICA 3.875 07/24/2033
XS2655852726
Italy
0.02%
PROLOGIS EURO FINANCE 4 05/05/2034
XS2810794680
United States
0.02%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.02%
CAISSE FRANCAISE DE FIN 3 10/02/2028
FR0011580588
France
0.02%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.02%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.02%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029
AT000B049945
Austria
0.02%
BANCA SELLA HOLDING 3.492 07/09/2030
IT0005659146
Italy
0.02%
TEVA PHARM FNC NL II 4.25 03/16/2033
XS3498885725
Netherlands
0.02%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.02%
CCF SFH SACA 2.5 06/28/2028
FR001400AEA1
France
0.02%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.02%
SR-BOLIGKREDITT AS 3.375 09/16/2031
XS3504723985
Norway
0.02%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.02%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.02%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.02%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028
XS3107209259
Spain
0.02%
REPUBLIC OF KOREA 2.25 07/03/2028
XS3095441021
South Korea
0.02%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.02%
WESTPAC BANKING CORP 3.131 04/15/2031
XS2802726476
Australia
0.02%
BPIFRANCE SACA 2.75 02/25/2029
FR001400WJ56
France
0.02%
THERMO FISHER SC FNCE I 3.628 12/01/2035
XS3241802811
Netherlands
0.02%
FLUVIUS SYSTEM OP 2.875 05/07/2029
BE0002470459
Belgium
0.02%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.02%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.02%
REPUBLIC OF INDONESIA 4.5 05/29/2033
XS3385337723
Indonesia
0.02%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.02%
BELFIUS BANK SA/NV 3.25 05/27/2032
BE0390317866
Belgium
0.02%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.02%
ICCREA BANCA SPA 3.25 01/30/2031
IT0005691081
Italy
0.02%
MIZUHO FINANCIAL GROUP 3.927 02/25/2033
XS3470748883
Japan
0.02%
ITALGAS SPA 3.625 04/16/2032
IT0005704207
Italy
0.02%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.02%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.02%
AMPRION GMBH 3.162 01/15/2031
DE000A460EX0
Germany
0.02%
LA BANQUE POST HOME LOAN 2.75 10/30/2030
FR001400TR51
France
0.02%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027
DE000BHY0GS9
Germany
0.02%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.02%
BNG BANK NV 3 01/11/2033
XS2573952517
Netherlands
0.02%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.02%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.02%
CAISSE D'AMORT DETTE SOC 3.125 03/01/2030
FR001400G6E6
France
0.02%
INVESTITIONSBANK BERLIN 3.125 03/01/2033
DE000A30V216
Germany
0.02%
BAWAG P.S.K. 3.125 10/03/2029
XS2851605886
Austria
0.02%
CROATIA 3.375 03/12/2034
XS2783084218
Croatia
0.02%
CAISSE DES DEPOTS ET CON 3 05/25/2029
FR001400PU76
France
0.02%
LAND NIEDERSACHSEN 2.75 02/17/2031
DE000A30V8Q7
Germany
0.02%
P3 GROUP SARL 4 04/19/2032
XS2901491261
Luxembourg
0.02%
RECKITT BENCKISER TSY 4 05/28/2035
XS3384747922
United Kingdom
0.02%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.02%
KFW 3.375 06/30/2036
DE000A5H27X9
Germany
0.02%
NATIONAL BANK GREECE SA 3.125 02/04/2031
XS3284396622
Greece
0.02%
NORDEA BANK ABP 3.25 04/29/2031
XS3357292930
Finland
0.02%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.02%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.02%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.02%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.02%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036
XS3276167577
Australia
0.02%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.02%
ROYAL BANK OF CANADA 3.375 09/15/2031
XS3506171837
Canada
0.02%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.02%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.02%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028
EU000A4EBBP0
SUPRA-NATIONAL
0.02%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028
XS2434701616
Italy
0.02%
CITIGROUP INC 4.112 09/22/2033
XS2536362622
United States
0.02%
AUTOSTRADE PER L'ITALIA 4.25 12/10/2033
XS3496775985
Italy
0.02%
FINNVERA PLC 2.875 08/30/2029
XS2830098666
Finland
0.02%
MERCEDES-BENZ INT FINCE 3.6 05/13/2032
DE000A4ET6Q7
Netherlands
0.02%
STATKRAFT AS 3.125 12/13/2031
XS2726853554
Norway
0.02%
SWEDISH EXPORT CREDIT 3.25 05/27/2033
XS3388158241
Sweden
0.02%
ALPHABET INC 3.45 05/11/2032
XS3372845746
United States
0.02%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.02%
TENNET GMBH & CO KG 3.25 07/15/2030
XS3433863621
Germany
0.02%
REGION WALLONNE 3 12/06/2030
BE0390103662
Belgium
0.02%
OEKB OEST. KONTROLLBANK 2.875 04/29/2031
XS3358410697
Austria
0.02%
KFW 2.125 07/31/2028
DE000A4R2L42
Germany
0.02%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.02%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.02%
COMMUNITY OF MADRID SPAI 3.462 04/30/2034
ES00001010M4
Spain
0.02%
ING GROEP NV 4.25 05/18/2038
XS3379640363
Netherlands
0.02%
KRAFT HEINZ FOODS CO 3.5 05/21/2031
XS3367254458
United States
0.02%
KOMMUNALKREDIT AUSTRIA A 3 04/16/2030
AT0000A3FWC3
Austria
0.02%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.02%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.02%
NORDIC INVESTMENT BANK 2.875 03/19/2032
XS3028251497
SUPRA-NATIONAL
0.02%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.02%
RAIFFEISEN BANK SA 4.626 01/25/2033
XS3478186151
Romania
0.02%
BANCA TRANSILVANIA 4.75 05/27/2032
XS3348713390
Romania
0.02%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.02%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.02%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032
DE000A3LSYH6
Netherlands
0.02%
IBERDROLA FINANZAS SAU 3.125 06/25/2030
XS3418565829
Spain
0.02%
NORDEA KIINNITYSLUOTTO 2.875 06/10/2030
XS3401022580
Finland
0.02%
SFIL SA 3.25 11/25/2030
FR001400HMX1
France
0.02%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001030740
Germany
0.02%
ROMANIA 2.875 03/11/2029
XS1892141620
Romania
0.02%
AMPRION GMBH 4.125 09/07/2034
DE000A3514F3
Germany
0.02%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.02%
DHL AG 3.75 11/25/2037
XS3229499101
Germany
0.02%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.02%
COMMERZBANK AG 3.375 04/15/2032
DE000CZ46CC3
Germany
0.02%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.02%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.02%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.02%
AMPRION GMBH 4.58 01/15/2046
DE000A460EZ5
Germany
0.02%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.02%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031
XS2826669793
SUPRA-NATIONAL
0.02%
DANAHER CORP 3.625 04/29/2034
XS3352083409
United States
0.02%
ENI SPA 4 05/26/2035
XS3388189394
Italy
0.02%
NYKREDIT REALKREDIT A/S 4 01/21/2038
DK0030564570
Denmark
0.02%
EIKA BOLIGKREDITT AS 3.625 09/09/2036
XS3498888661
Norway
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033
XS2574388646
SUPRA-NATIONAL
0.02%
LAND BERLIN 3 07/11/2031
DE000A351PF4
Germany
0.02%
TORONTO-DOMINION BANK 2.442 09/08/2028
XS3176708694
Canada
0.02%
KFW 2.875 06/30/2031
XS3344416287
Germany
0.02%
COMMERZBANK AG 3.125 01/14/2033
DE000CZ46CD1
Germany
0.02%
UNILEVER FINANCE 1.75 11/16/2028
XS2481498173
Netherlands
0.02%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/28/2031
XS3281146749
Canada
0.02%
GRP BRUXELLES LAMBERT SA 4 09/01/2034
BE0390373455
Belgium
0.02%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.02%
BRITISH COLUMBIA PROV OF 3.625 05/29/2036
XS3388170964
Canada
0.02%
CADENT FINANCE PLC 3.75 04/16/2033
XS2801122917
United Kingdom
0.02%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.02%
ELECTRICITE DE FRANCE SA 4.5 11/12/2040
FR0010961581
France
0.02%
BMW INTL INVESTMENT BV 3.5 01/22/2033
XS2982332319
Netherlands
0.02%
BOOKING HOLDINGS INC 4 05/11/2034
XS3367613794
United States
0.02%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.02%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036
XS2809670099
Australia
0.02%
CARREFOUR SA 3.75 10/10/2030
FR001400HU68
France
0.02%
LAND HESSEN 2.75 01/12/2032
DE000A1RQE18
Germany
0.02%
UNITED MEXICAN STATES 5.125 03/19/2038
XS3185371195
Mexico
0.02%
HELLENIC REPUBLIC 4.2 01/30/2042
GR0138015814
Greece
0.02%
ING BANK NV 2.5 02/21/2030
XS2534912485
Netherlands
0.02%
ING BANK NV 3.75 09/14/2038
XS3503934559
Netherlands
0.02%
UNITED MEXICAN STATES 3.5 09/19/2029
XS3185370890
Mexico
0.02%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.02%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030
XS2626024868
SUPRA-NATIONAL
0.02%
INVESTITIONSBANK BERLIN 2.75 03/24/2031
DE000A3828Q4
Germany
0.02%
YORKSHIRE BUILDING SOC 3 04/16/2031
XS2802587258
United Kingdom
0.02%
FLUVIUS SYSTEM OP 3.875 05/02/2034
BE0390128917
Belgium
0.02%
CTP NV 3.625 03/10/2031
XS3017990048
Netherlands
0.02%
CARNIVAL UK LTD 4.125 07/15/2031
XS3111860865
United Kingdom
0.02%
LAND NIEDERSACHSEN 2.625 04/15/2031
DE000A460EG5
Germany
0.02%
RED ELECTRICA CORP 4.375 04/29/2049
XS3348120653
Spain
0.02%
DSM BV 3 02/25/2031
XS3300918359
Netherlands
0.02%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.02%
CAISSE REFINANCE L'HABIT 3.375 06/28/2032
FR001400IUM5
France
0.02%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.02%
BPCE SFH - SOCIETE DE FI 3 10/17/2029
FR001400FWP0
France
0.02%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.02%
MERCIALYS SA 2.5 02/28/2029
FR0014008JQ4
France
0.02%
BMW FINANCE NV 3.25 01/27/2032
XS3280519078
Netherlands
0.02%
LAND HESSEN 2.875 01/10/2033
DE000A1RQEH3
Germany
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.02%
SOCIETE GENERALE 2.625 05/30/2029
FR001400AO14
France
0.02%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028
DE000A382665
Germany
0.02%
GRENKE FINANCE PLC 4.625 10/07/2031
XS3485481157
Ireland
0.02%
IMERYS SA 1.875 03/31/2028
FR0013143351
France
0.02%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.02%
SAECHSISCHE AUFBAU-FOERD 2.75 03/20/2031
DE000A3MQT55
Germany
0.02%
EURO STABILITY MECHANISM 2.625 09/18/2029
EU000A1Z99T1
SUPRA-NATIONAL
0.02%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.02%
EURO STABILITY MECHANISM 1.85 12/01/2055
EU000A1U9936
SUPRA-NATIONAL
0.02%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033
FR001400F5S9
France
0.02%
AUST & NZ BANKING GROUP 4.145 05/14/2038
XS3367727610
Australia
0.02%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028
XS1382791975
Netherlands
0.02%
SANTANDER UK PLC 2.375 05/12/2029
XS3295866779
United Kingdom
0.02%
FINNVERA PLC 2.375 10/29/2030
XS3219317669
Finland
0.02%
DANSKE BANK A/S 0.75 11/22/2027
XS1720947917
Denmark
0.02%
INFORMA PLC 3.75 04/29/2032
XS3324619231
United Kingdom
0.02%
KELLANOVA 3.75 05/16/2034
XS2811886584
United States
0.02%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.02%
NOVARTIS FINANCE SA 3.1 01/13/2032
XS3366248279
Luxembourg
0.02%
SANOFI SA 3.75 05/05/2037
FR0014016SX4
France
0.02%
UNICREDIT SPA 3.8 01/15/2036
IT0005689978
Italy
0.02%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.02%
MORGAN STANLEY 4.099 05/22/2036
XS3057365465
United States
0.02%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.02%
COLONIAL SFL SOCIMI 2.5 11/28/2029
XS1725678194
Spain
0.02%
GOLDMAN SACHS GROUP INC 4.102 07/22/2034
XS3447651111
United States
0.02%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032
XS2587748174
Germany
0.02%
LB BADEN-WUERTTEMBERG 1.5 04/18/2028
DE000BHY0GB5
Germany
0.02%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.02%
COUNCIL OF EUROPE 2.875 01/17/2033
XS2576298991
SUPRA-NATIONAL
0.02%
PKO BANK HIPOTECZNY 2.5 06/12/2029
XS3097942141
Poland
0.02%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034
FR0014015BK9
France
0.02%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.02%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.02%
AROUNDTOWN SA 1.625 01/31/2028
XS1761721262
Luxembourg
0.02%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.02%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.02%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028
XS1791485011
SUPRA-NATIONAL
0.02%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.02%
VODAFONE INTERNAT FINANC 2.75 07/03/2029
XS3109654726
Ireland
0.02%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.02%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.02%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.02%
UNICREDIT SPA 3.375 07/31/2033
IT0005716797
Italy
0.02%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029
FR0011991488
France
0.02%
PKO BANK POLSKI SA 4.125 09/01/2033
XS3478144820
Poland
0.02%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.02%
COUNCIL OF EUROPE 3 04/16/2033
XS3344655512
SUPRA-NATIONAL
0.02%
ERSTE GROUP BANK AG 3.75 04/21/2036
AT0000A3RNZ8
Austria
0.02%
CARREFOUR SA 2.375 10/30/2029
FR0014009E07
France
0.02%
GENERALI 3.547 01/15/2034
XS2747596315
Italy
0.02%
MERCK KGAA 3.75 11/24/2055
XS3223939466
Germany
0.02%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039
XS2778274410
Poland
0.02%
LAND NORDRHEIN-WESTFALEN 3.3 05/06/2036
DE000NRW0QM7
Germany
0.02%
AGENCE FRANCAISE DEVELOP 2.875 01/21/2030
FR001400F7C9
France
0.02%
AGENCE FRANCE LOCALE 3 03/20/2030
FR001400F4B8
France
0.02%
ROMANIA 3.624 05/26/2030
XS2178857954
Romania
0.02%
AIRBUS SE 2.125 10/29/2029
XS1128224703
Netherlands
0.02%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.02%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031
XS3281704778
Luxembourg
0.02%
BAYERISCHE LANDESBANK 3.625 08/04/2032
DE000BYL0BH7
Germany
0.02%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.02%
BANK OF NOVA SCOTIA 3.375 03/05/2033
XS3017244206
Canada
0.02%
EUROPEAN INVESTMENT BANK 2.625 10/15/2029
EU000A4ETUZ1
SUPRA-NATIONAL
0.02%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.02%
DZ HYP AG 3 05/31/2032
DE000A351XW3
Germany
0.02%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034
XS3289873419
United States
0.02%
ALLIANZ SE 4.431 07/25/2055
DE000A4DFLN3
Germany
0.02%
BPIFRANCE SACA 2.75 05/25/2029
FR001400SCU5
France
0.02%
EUROPEAN BK RECON & DEV 2.875 03/22/2032
XS3030091329
SUPRA-NATIONAL
0.02%
MACQUARIE GROUP LTD 3.75 03/01/2032
XS3486875068
Australia
0.02%
CESKA SPORITELNA AS 3.657 02/11/2033
XS3293838812
Czech Republic
0.02%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034
XS2812617111
United Kingdom
0.02%
ALPHABET INC 3.625 05/11/2034
XS3363386544
United States
0.02%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.02%
EUROFIMA 2.875 09/13/2030
XS3373371551
SUPRA-NATIONAL
0.02%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.02%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.02%
ELIS SA 1.625 04/03/2028
FR0013449998
France
0.02%
EQUITABLE BANK 2.375 09/28/2028
XS3099011853
Canada
0.02%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.02%
TENNET NETHERLANDS BV 3.25 04/01/2036
XS3329155504
Netherlands
0.02%
AT&T INC 4.15 08/03/2034
XS3458961045
United States
0.02%
DEXIA 1 10/18/2027
XS1700578724
France
0.02%
TELEFONICA EMISIONES SAU 3.707 05/02/2033
XS3285006634
Spain
0.02%
COMMONWEALTH BANK AUST 4.454 05/21/2037
XS3328447928
Australia
0.02%
ONTARIO (PROVINCE OF) 3.1 01/31/2034
XS2757519017
Canada
0.02%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.02%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.02%
LAND BADEN-WUERTTEMBERG 2.75 11/26/2032
DE000A3H2564
Germany
0.02%
UNIPOL GRUPPO SPA 3.25 09/23/2030
XS2237434803
Italy
0.02%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.02%
CIE FINANCEMENT FONCIER 3.375 09/16/2031
FR001400GI73
France
0.02%
NEDER WATERSCHAPSBANK 1 03/01/2028
XS1785147098
Netherlands
0.02%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.02%
LAND NIEDEROESTERREICH 3.5 03/25/2038
AT0000A3SXX0
Austria
0.02%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.02%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.02%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036
IT0005585622
Italy
0.02%
HEATHROW FUNDING LTD 4.375 06/11/2037
XS3405671960
Jersey
0.02%
TENNET GMBH & CO KG 4.25 12/03/2056
XS3457412750
Germany
0.02%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.02%
DEUTSCHE TELEKOM AG 3.375 04/28/2033
XS3356130073
Germany
0.02%
UNITED MEXICAN STATES 1.75 04/17/2028
XS1751001139
Mexico
0.02%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.02%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.02%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.02%
KFW 0.625 01/07/2028
DE000A2GSNR0
Germany
0.02%
WPP FINANCE 2013 3.625 06/09/2031
XS3239332359
United Kingdom
0.02%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036
XS3255333315
United States
0.02%
LAND NIEDERSACHSEN 3.125 01/10/2036
DE000A460EH3
Germany
0.02%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.02%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.02%
NOVO NORDISK FINANCE NL 3 02/20/2032
XS3232937162
Netherlands
0.02%
E.ON SE 3.448 01/19/2034
XS3274805376
Germany
0.02%
ENGIE SA 4.371 04/29/2049
FR0014016Z94
France
0.02%
BANCO BPM SPA 3 02/16/2031
IT0005695454
Italy
0.02%
INVESTITIONSBANK BERLIN 2.5 05/20/2030
DE000A3828K7
Germany
0.02%
WESTPAC BANKING CORP 2.912 11/26/2032
XS3238272903
Australia
0.02%
CHINA GOVT INTL BOND 2.625 11/25/2032
HK0001221305
China
0.02%
L'OREAL SA 2.875 01/12/2032
FR00140159Y5
France
0.02%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.02%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.02%
CAISSE D'AMORT DETTE SOC 2.375 09/24/2028
FR001400ZPR8
France
0.02%
BAYERISCHE LANDESBANK 0.75 01/19/2028
DE000BLB6JC5
Germany
0.02%
CIE GENERALE DES ESTABLI 3.125 05/16/2031
FR001400Q486
France
0.02%
BANCO SANTANDER SA 2.375 07/14/2029
ES04139000A7
Spain
0.02%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028
XS1766477522
Netherlands
0.02%
LFA FOERDERBANK BAYERN 2.625 06/12/2031
DE000LFA2535
Denmark
0.02%
HYPO NOE LB NOE WIEN AG 3 04/16/2032
AT0000A3C6F5
Austria
0.02%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.02%
LAND BERLIN 3.6 01/16/2046
DE000A4DE9K2
Germany
0.02%
LB SAAR GIROZENTRALE 3 01/17/2034
DE000SLB4360
Germany
0.02%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.02%
BANQUE FED CRED MUTUEL 4.5 09/01/2037
FR001401AN55
France
0.02%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028
DE000NLB2TD7
Germany
0.02%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033
XS3289620042
Sweden
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.02%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.02%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.02%
REPUBLIC OF ICELAND 2.625 05/27/2030
XS3081371554
Israel
0.02%
SKANDINAV ENSKILDA BANK 4 08/18/2037
XS3473782244
Sweden
0.02%
BNG BANK NV 3.25 04/10/2036
XS3336964369
Netherlands
0.02%
ABN AMRO BANK NV 3.75 01/16/2036
XS3273175474
Netherlands
0.02%
AIRBUS SE 3.375 05/13/2033
XS3368929611
Netherlands
0.02%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.02%
AYVENS SA 3.5 06/23/2032
FR0014019BT2
France
0.02%
CIE FINANCEMENT FONCIER 0.75 01/11/2028
FR0013309549
France
0.02%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.02%
KFW 2.75 02/14/2033
XS2586942448
Germany
0.02%
LANDWIRTSCH. RENTENBANK 2.75 01/17/2033
XS2977903314
Germany
0.02%
BANKINTER SA 3.25 11/03/2033
ES0213679OU3
Spain
0.02%
LUMINOR BANK 2.653 09/10/2029
XS3176781188
Estonia
0.02%
CANADIAN IMPERIAL BANK 2.75 04/15/2031
XS3201262311
Canada
0.02%
SVENSKA HANDELSBANKEN AB 3.5 04/29/2033
XS3358268251
Sweden
0.02%
AGENCE FRANCAISE DEVELOP 1 01/31/2028
FR0013312774
France
0.02%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.02%
AVIVA PLC 4.75 11/28/2057
XS3318828012
United Kingdom
0.02%
BANCO SANTANDER SA 2.625 02/23/2031
ES04139000D1
Spain
0.02%
CROATIA 2.875 04/22/2032
XS2471549654
Croatia
0.02%
REPUBLIC OF AUSTRIA 2.85 10/20/2031
AT0000A3V200
Austria
0.02%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.02%
KFW 2.375 10/04/2029
XS2887903966
Germany
0.02%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
United States
0.02%
LA BANQUE POSTALE 2 07/13/2028
FR0013349099
France
0.02%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032
FR001400WSS7
France
0.02%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.02%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.02%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.02%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034
XS3296963591
Germany
0.02%
QUEENSLAND TREASURY CORP 3.375 03/18/2036
XS3309869132
Australia
0.02%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027
XS2234579675
Japan
0.02%
AAREAL BANK AG 2.625 02/03/2031
DE000AAR0470
Germany
0.02%
BANK OF MONTREAL 3.125 06/08/2033
XS3397036396
Canada
0.02%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.02%
BNP PARIBAS 1.5 05/25/2028
XS1419646317
France
0.02%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.02%
ING BANK NV 2.75 11/25/2032
XS3236627546
Netherlands
0.02%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029
DE000NRW0PR8
Germany
0.02%
MCC SPA 3.75 01/16/2032
IT0005723066
Italy
0.02%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.02%
PEPSICO INC 3.3 02/11/2034
XS3291117417
United States
0.02%
TERNA RETE ELETTRICA 3.875 02/28/2049
XS3281650823
Italy
0.02%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032
XS3293638568
Japan
0.02%
RTE RESEAU DE TRANSPORT 3.875 11/24/2037
FR0014014DW3
France
0.02%
ELECTRICITE DE FRANCE SA 3 03/04/2031
FR0014016LX9
France
0.02%
E.ON SE 3.895 01/19/2038
XS3274805459
Germany
0.02%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.02%
ENEXIS HOLDING NV 3.25 04/09/2033
XS3045470492
Netherlands
0.02%
DZ HYP AG 2.625 04/30/2031
DE000A3825M9
Germany
0.02%
UBS SWITZERLAND AG 3.012 02/18/2033
CH1522231310
Switzerland
0.02%
EFSF 2.5 03/03/2031
EU000A2SCAY6
Luxembourg
0.02%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.02%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.02%
NEXTERA ENERGY CAPITAL 4.2 02/26/2056
XS3303019965
United States
0.02%
ABBVIE INC 2.125 06/01/2029
XS2125914916
United States
0.02%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.02%
DZ HYP AG 2.5 11/28/2031
DE000A3MQUX3
Germany
0.02%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.02%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036
XS3325285214
Germany
0.02%
REPUBLIC OF POLAND 4.25 02/14/2043
XS2586944147
Poland
0.02%
AIR LIQUIDE FINANCE 3.5 03/21/2035
FR001400Y969
France
0.02%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.02%
AAREAL BANK AG 3 08/05/2031
DE000AAR0454
Germany
0.02%
COMMONWEALTH BANK AUST 2.855 02/26/2032
XS3007600581
Australia
0.02%
COVENTRY BLDG SOCIETY 2.625 10/01/2029
XS2853557374
United Kingdom
0.02%
T-MOBILE USA INC 3.2 02/19/2032
XS3298843684
United States
0.02%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040
XS3280321715
United Kingdom
0.02%
COLOPLAST FINANCE BV 2.75 05/19/2030
XS2481288525
Netherlands
0.02%
FREISTAAT BAYERN 2.375 02/21/2031
DE0001053940
Germany
0.02%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.02%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.02%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.02%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.02%
KFW 2.75 04/01/2033
XS3292846030
Germany
0.02%
MOTABILITY OPERATIONS GR 4 01/22/2037
XS2978917230
United Kingdom
0.02%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.02%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.02%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030
FR001400CGA2
France
0.02%
ING BANK NV 0.875 04/11/2028
XS1805257265
Netherlands
0.02%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.02%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029
XS2532472235
SUPRA-NATIONAL
0.02%
BARCLAYS BANK PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.02%
LAND BADEN-WUERTTEMBERG 0.8 04/05/2028
DE000A14JY54
Germany
0.02%
BELFIUS BANK SA/NV 4 04/29/2038
BE0390289586
Belgium
0.02%
DEUTSCHE KREDITBANK AG 3.5 02/04/2041
DE000DKB0747
Germany
0.02%
ASN BANK NV 3.625 10/21/2031
XS2922125344
Netherlands
0.02%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034
FR0014015J53
France
0.02%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.02%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.02%
INVESTEC PLC 4 10/21/2032
XS3310444156
United Kingdom
0.02%
TELEFONICA EMISIONES SAU 3.724 01/23/2034
XS2984223102
Spain
0.02%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.02%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.02%
DHL AG 3.5 03/25/2036
XS2784415718
Germany
0.02%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.02%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.02%
NOVO NORDISK FINANCE NL 3.375 02/20/2035
XS3232944531
Netherlands
0.02%
TENNET NETHERLANDS BV 0.125 12/09/2027
XS2348325221
Netherlands
0.02%
BOUYGUES SA 2.25 06/29/2029
FR001400AJX2
France
0.02%
LAND SACHSEN-ANHALT 2.95 06/20/2033
DE000A351SC5
Germany
0.02%
NATWEST GROUP PLC 3.756 02/25/2037
XS3303714045
United Kingdom
0.02%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
United States
0.02%
VERIZON COMMUNICATIONS 1.375 11/02/2028
XS1405766624
United States
0.02%
CRED MUTUEL HOME LOAN SF 1 04/30/2028
FR0013332012
France
0.02%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.02%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.02%
INFORMA PLC 3.625 10/23/2034
XS2919102892
United Kingdom
0.02%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.02%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037
XS3289969951
United Kingdom
0.02%
SBAB BANK AB 2.75 04/22/2031
XS3208013030
Sweden
0.02%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.02%
REPUBLIC OF CHILE 3.875 04/14/2036
XS3272223762
Chile
0.02%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.02%
TENNET GMBH & CO KG 3.625 07/15/2034
XS3433863977
Germany
0.02%
UNIQA INSURANCE GROUP AG 4.5 05/13/2046
XS3357207417
Austria
0.02%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.02%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.02%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.02%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.02%
SOCIETE GENERALE 4.125 05/14/2036
FR001400ZKQ1
France
0.02%
AEROPORTI DI ROMA SPA 3.625 02/17/2034
XS3296851796
Italy
0.02%
SLOVENSKA SPORITELNA AS 2.75 09/10/2030
SK4000027876
Slovakia
0.02%
SUMITOMO MITSUI TR BK LT 0.01 10/15/2027
XS2240511076
Japan
0.02%
CIE FINANCEMENT FONCIER 3 04/24/2032
FR001400PMS4
France
0.02%
KFW 2.5 10/09/2030
XS3075492044
Germany
0.02%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.02%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.02%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.02%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.02%
SWISSCOM FINANCE 3.125 05/21/2032
XS3071336526
Netherlands
0.02%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.02%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/15/2035
EU000A3L72Y4
SUPRA-NATIONAL
0.02%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.02%
BNP PARIBAS CARDIF 4.875 11/27/2046
FR0014018PR8
France
0.02%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028
FR0014009OM1
France
0.02%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.02%
SCHNEIDER ELECTRIC SE 3.375 04/13/2034
FR001400F711
France
0.02%
MEDIOBANCA DI CRED FIN 3 09/04/2031
IT0005611063
Italy
0.02%
ROMANIA 4.625 03/04/2033
XS3307442197
Romania
0.02%
ALPHABET INC 4.1 05/11/2039
XS3363387435
United States
0.02%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.02%
BAT INTL FINANCE PLC 2.25 01/16/2030
XS1664644983
United Kingdom
0.02%
COMMERZBANK AG 3.875 03/03/2037
DE000CZ46CA7
Germany
0.02%
ENGIE SA 5 09/29/2049
FR001401AVW7
France
0.02%
L-BANK BW FOERDERBANK 2.375 07/04/2030
DE000A4M7VR1
Germany
0.02%
BANCO SANTANDER SA 1.125 10/25/2028
ES0413900533
Spain
0.02%
ISDB TRUST NO 2 2.793 10/15/2030
XS3201253328
Luxembourg
0.02%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.02%
EUROPEAN UNION 3.375 04/04/2038
EU000A1G30R0
SUPRA-NATIONAL
0.02%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.02%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037
XS3293639376
Japan
0.02%
NTT FINANCE CORP 3.847 07/01/2034
XS3422221617
Japan
0.02%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.02%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.02%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.02%
CHINA GOVT INTL BOND 2.625 10/09/2031
HK0001058962
China
0.02%
DSM BV 3.75 02/25/2038
XS3300916064
Netherlands
0.02%
IBERDROLA FINANZAS SAU 3.5 05/16/2035
XS3072230744
Spain
0.02%
LAND SCHLESWIG-HOLSTEIN 3 08/16/2033
DE000SHFM907
Germany
0.02%
LAND HESSEN 2.875 07/04/2033
DE000A1RQEK7
Germany
0.02%
AMPHENOL CORP 3.125 06/16/2032
XS3096108819
United States
0.02%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.02%
OMA SAASTOPANKKI OYJ 0.01 11/25/2027
FI4000466412
Finland
0.02%
MMS USA HOLDINGS INC 1.25 06/13/2028
FR0013425147
United States
0.02%
ROMANIA 6.5 10/07/2045
XS3200176298
Romania
0.02%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.02%
NORDEA KIINNITYSLUOTTO 3.25 06/10/2036
XS3401025765
Finland
0.02%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.02%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.02%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
SK4120013400
Slovakia
0.02%
GLENCORE CAP FIN DAC 3.668 10/06/2032
XS3194155563
Ireland
0.02%
NRW.BANK 2.5 02/13/2032
DE000NWB0AY4
Germany
0.02%
CREDIT AGRICOLE ITALIA 0.25 01/17/2028
IT0005397028
Italy
0.02%
HAMBURGER SPARKASSE 2.625 03/22/2032
DE000A460CJ3
Germany
0.02%
COMPASS GROUP FINANCE NV 1.5 09/05/2028
XS1876069185
Netherlands
0.02%
SWEDISH EXPORT CREDIT 2.75 09/05/2031
XS2895769086
Sweden
0.02%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.02%
KERING 3.375 02/27/2033
FR001400G412
France
0.02%
STEDIN HOLDING NV 4.25 01/29/2049
XS3276221531
Netherlands
0.02%
KOMERCNI BANKA AS 2.75 10/15/2030
XS3203038347
Czech Republic
0.02%
LAND HESSEN 2.75 01/10/2034
DE000A1RQEP6
Germany
0.02%
MERCK FIN SERVICES GMBH 2.375 06/15/2030
XS2491029380
Germany
0.02%
FREIE HANSESTADT BREMEN 2.875 03/27/2034
DE000A30V380
Germany
0.02%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.02%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.02%
KFW 0.75 06/28/2028
DE000A2LQSH4
Germany
0.02%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.02%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
0.02%
TATRA BANKA AS 2.875 09/11/2031
SK4000027918
Slovakia
0.02%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 1.95 07/24/2029
XS1651071950
United States
0.02%
PROVINCE OF QUEBEC 0.875 07/05/2028
XS1851229218
Canada
0.02%
ING BANK NV 2.5 09/02/2030
XS3170229135
Netherlands
0.02%
BOOKING HOLDINGS INC 3.625 11/07/2035
XS3224498363
United States
0.02%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.02%
BNG BANK NV 2.75 01/11/2034
XS2744955373
Netherlands
0.02%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028
FR0013358124
France
0.02%
REPUBLIC OF POLAND 3.125 07/07/2032
XS3109446610
Poland
0.02%
BANCO DE SABADELL SA 1.75 05/30/2029
ES0413860802
Spain
0.02%
AAREAL BANK AG 1.375 02/01/2029
DE000AAR0330
Germany
0.02%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.02%
TEREGA SASU 0.625 02/27/2028
FR0013486834
France
0.02%
CAISSE DES DEPOTS ET CON 3 02/25/2031
FR00140183Y5
France
0.02%
EFSF 3.125 02/01/2036
EU000A2SCAX8
Luxembourg
0.02%
IREN SPA 3.625 09/23/2033
XS2906211946
Italy
0.02%
BASQUE GOVERNMENT 3.25 04/30/2035
ES0000106767
Spain
0.02%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.02%
STEDIN HOLDING NV 2.375 06/03/2030
XS2487016250
Netherlands
0.02%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.02%
PROSEGUR CASH SA 3.38 10/09/2030
ES0305229009
Spain
0.02%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032
FR001400WXW9
France
0.02%
CAIXA GERAL DE DEPOSITOS 3 10/07/2031
PTCGDFOM0034
Portugal
0.02%
CAISSE D'AMORT DETTE SOC 3 11/25/2031
FR001400IVT8
France
0.02%
TELENOR ASA 0.25 02/14/2028
XS2117452156
Norway
0.02%
WIRT & INFRA BK HESSEN 2.625 01/26/2033
DE000A3SJZT2
Germany
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/15/2034
XS2820463003
Norway
0.02%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.02%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.02%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.02%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.02%
RAIFFEISEN BANK INTL 1.375 06/17/2033
XS2353473692
Austria
0.02%
KUNTARAHOITUS OYJ 2.625 06/14/2032
XS3092023178
Finland
0.02%
LAND NIEDERSACHSEN 0.875 10/25/2028
DE000A2LQ587
Germany
0.02%
T-MOBILE USA INC 3.625 02/19/2035
XS3298843924
United States
0.02%
CTP NV 3.625 04/13/2032
XS3202199066
Netherlands
0.02%
HELLENIC REPUBLIC 3.375 06/15/2034
GR0124040743
Greece
0.02%
ORLEN SA 1.125 05/27/2028
XS2346125573
Poland
0.02%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.02%
KFW 2.75 01/17/2035
DE000A383TE2
Germany
0.02%
LA BANQUE POSTALE 4 06/03/2034
FR0014018T74
France
0.02%
NTT FINANCE CORP 4.233 11/01/2038
XS3422221880
Japan
0.02%
BPIFRANCE SACA 3.375 11/25/2032
FR001400DHQ4
France
0.02%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.02%
BULGARIA 3.5 05/07/2034
XS3063879368
Bulgaria
0.02%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.02%
BANCO SANTANDER SA 0.2 02/11/2028
XS2298304499
Spain
0.02%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.02%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028
FR0013482833
France
0.02%
BUONI POLIENNALI DEL TES 4 10/01/2036
IT0005729931
Italy
0.02%
BANK POLSKA KASA OPIEKI 3.5 09/23/2032
XS3185322909
Poland
0.02%
AAREAL BANK AG 0.01 02/01/2028
DE000AAR0280
Germany
0.02%
LAND NORDRHEIN-WESTFALEN 3.35 03/11/2041
DE000NRW0SG5
Germany
0.02%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.02%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034
FR001400Q6Q8
France
0.02%
EUROPEAN INVESTMENT BANK 3.125 05/15/2037
EU000A3K4EG9
SUPRA-NATIONAL
0.02%
KUNTARAHOITUS OYJ 2.75 06/14/2033
XS3303588829
Finland
0.02%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.02%
WUESTENROT BAUSPARKASSE 2.75 10/15/2031
DE000WBP0BL7
Germany
0.02%
EFSF 0.875 09/05/2028
EU000A2SCAB4
Luxembourg
0.02%
SAGESS 3 11/25/2031
FR001400XJE4
France
0.02%
LANDWIRTSCH. RENTENBANK 2.5 05/11/2032
XS2999573905
Germany
0.02%
COMMONWEALTH BANK AUST 2.853 10/09/2031
XS3197812855
Australia
0.02%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.02%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.02%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.02%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.02%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.02%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.02%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
United States
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029
XS1979490239
United States
0.02%
EUROPEAN INVESTMENT BANK 0 03/28/2028
XS2251371022
SUPRA-NATIONAL
0.02%
ING BELGIUM SA 1.5 05/19/2029
BE0002859404
Belgium
0.02%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.02%
CAISSE FRANCAISE DE FIN 0.01 02/22/2028
FR0013535820
France
0.02%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.02%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.02%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029
LU2475493826
Luxembourg
0.02%
NEDER WATERSCHAPSBANK 2.75 09/24/2032
XS3187827251
Netherlands
0.02%
DEUTSCHE BAHN AG 3.375 01/29/2038
XS2755487076
Germany
0.02%
KOMMUNEKREDIT 3.125 11/24/2038
XS2757516005
Denmark
0.02%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.02%
PPI PUBLIC PROPERTY INVE 3.875 10/16/2031
XS3205843702
Norway
0.02%
NIBC BANK NV 1 09/11/2028
XS1877512258
Netherlands
0.02%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.02%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.02%
NN BANK NV NETHERLANDS 1 09/25/2028
NL0013088990
Netherlands
0.02%
REPUBLIC OF POLAND 4.125 01/11/2044
XS2746103014
Poland
0.02%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.02%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.02%
STATNETT SF 3.375 02/26/2036
XS2768793676
Norway
0.02%
COMMERZBANK AG 2.875 02/27/2035
DE000CZ45ZL7
Germany
0.02%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034
XS2993380885
Netherlands
0.02%
LAND HESSEN 2.5 10/01/2031
DE000A1RQEZ5
Germany
0.02%
SFIL SA 3 09/24/2030
FR001400WU93
France
0.02%
CAISSE D'AMORT DETTE SOC 0 02/25/2028
FR00140002P5
France
0.02%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034
XS2498042584
Netherlands
0.02%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.02%
MEDIOBANCA DI CRED FIN 1 07/17/2029
XS2431320378
Italy
0.02%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.02%
NATIONAL BANK OF CANADA 0.01 03/25/2028
XS2324405203
Canada
0.02%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.02%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.02%
BUONI POLIENNALI DEL TES 0.5 07/15/2028
IT0005445306
Italy
0.02%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.02%
SPAREBANK 1 BOLIGKREDITT 1 01/30/2029
XS1943561883
Norway
0.02%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.02%
LA BANQUE POST HOME LOAN 1 10/04/2028
FR0013369667
France
0.02%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.02%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.02%
CIE FINANCEMENT FONCIER 0.875 09/11/2028
FR0013358843
France
0.02%
PROVINCE OF SASKATCHEWAN 3.25 09/24/2035
XS3186899970
Canada
0.02%
CAISSE FRANCAISE DE FIN 3.375 01/16/2036
FR0014015HK6
France
0.02%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.02%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.02%
AT&T INC 4.05 06/01/2037
XS3037678862
United States
0.02%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.02%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.02%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.02%
SUEZ SACA 2.375 05/24/2030
FR001400AFN1
France
0.02%
INTL DEVELOPMENT ASSOC 3.25 01/24/2040
XS2985204515
SUPRA-NATIONAL
0.02%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.02%
DEUTSCHE BAHN AG 1.875 05/24/2030
XS2484327999
Germany
0.02%
IBM CORP 3.85 02/03/2038
XS3289741772
United States
0.02%
REPUBLIC OF ICELAND 0 04/15/2028
XS2293755125
Iceland
0.02%
FREISTAAT BAYERN 2.375 01/17/2033
DE0001053908
Germany
0.02%
GEMEINSAME BUNDESLAENDER 0.75 09/25/2028
DE000A2NBGG9
Germany
0.02%
UNICREDIT BANK GMBH 0.875 01/11/2029
DE000HV2ARM0
Germany
0.02%
CIE FINANCEMENT FONCIER 3.125 05/28/2034
FR001400ZUE6
France
0.02%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.02%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.02%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.02%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.02%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.02%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.02%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029
XS1944327631
Netherlands
0.02%
CREDIT MUTUEL ARKEA 3.625 10/03/2033
FR001400P1Y4
France
0.02%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.02%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.02%
BPCE SFH - SOCIETE DE FI 3.25 06/26/2035
FR0014010MT8
France
0.02%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.02%
BAYERISCHE LANDESBANK 2.5 06/28/2032
DE000BLB6JP7
Germany
0.02%
REGION WALLONNE 3.125 06/22/2032
BE0390217835
Belgium
0.02%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.02%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.02%
BPCE SA 1 10/05/2028
FR0013204468
France
0.02%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.02%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.02%
TRANSURBAN FINANCE CO 1.45 05/16/2029
XS1997077364
Australia
0.02%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036
FR0014015970
France
0.02%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.02%
LEG IMMOBILIEN SE 3.875 01/20/2035
DE000A383YA0
Germany
0.02%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036
XS3270897575
Luxembourg
0.02%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.02%
LAND SACHSEN-ANHALT 0.75 01/29/2029
DE000A2TR208
Germany
0.02%
INTL BK RECON & DEVELOP 3.1 04/14/2038
XS2611177382
SUPRA-NATIONAL
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.02%
WP CAREY INC 3.25 10/02/2031
XS3297733613
United States
0.02%
REGION OF ILE DE FRANCE 0 04/20/2028
FR0014003067
France
0.02%
T-MOBILE USA INC 3.9 02/19/2038
XS3298844146
United States
0.02%
BANQUE FED CRED MUTUEL 1.875 06/18/2029
FR0013425162
France
0.02%
REPUBLIC OF INDONESIA 4.46 03/04/2038
XS3304516027
Indonesia
0.02%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.02%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.02%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.02%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.02%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.02%
BPIFRANCE SACA 0.875 09/26/2028
FR0013367604
France
0.02%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.02%
CAISSE FRANCAISE DE FIN 3 03/03/2034
FR0014016LD1
France
0.02%
LANDWIRTSCH. RENTENBANK 0 07/19/2028
XS2288920502
Germany
0.02%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.02%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034
XS3300161752
Japan
0.02%
CROATIA 1.125 06/19/2029
XS1843434876
Croatia
0.02%
CREDIT AGRICOLE SA 3.875 02/16/2038
FR0014015QG5
France
0.02%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.02%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.02%
CNP ASSURANCES SA 1.25 01/27/2029
FR0014007YA9
France
0.02%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.02%
EAST JAPAN RAILWAY CO 3.533 09/04/2036
XS2891034063
Japan
0.02%
EURO STABILITY MECHANISM 2.75 09/15/2034
EU000A1Z99U9
SUPRA-NATIONAL
0.02%
HYPO NOE LB NOE WIEN AG 2.75 10/05/2032
AT0000A3MEN4
Austria
0.02%
EUROFIMA 0.01 06/23/2028
XS2356409966
SUPRA-NATIONAL
0.02%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.02%
CAISSE FRANCAISE DE FIN 2.875 09/08/2032
FR0014012I73
France
0.02%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.02%
ARUNDO RE SA 2.875 07/15/2040
FR0013523891
France
0.02%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.02%
SODEXO SA 1 04/27/2029
XS2163333656
France
0.02%
AKZO NOBEL NV 3.75 09/16/2034
XS2901993019
Netherlands
0.02%
REGION WALLONNE 3.25 06/22/2033
BE0002922038
Belgium
0.02%
EUROPEAN UNION 1.375 10/04/2029
EU000A1ZR7H3
SUPRA-NATIONAL
0.02%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.02%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034
FR001400SIL1
France
0.02%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.02%
ERSTE GROUP BANK AG 0.01 07/12/2028
AT0000A2UXM1
Austria
0.02%
LAND BERLIN 0.625 02/05/2029
DE000A2E4EE4
Germany
0.02%
STRYKER CORP 3.625 09/11/2036
XS2892944815
United States
0.02%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.02%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.02%
LAND HESSEN 3.125 03/10/2039
DE000A1RQES0
Germany
0.02%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.02%
TREASURY CORP VICTORIA 3.625 09/29/2040
XS3192255449
Australia
0.02%
GEMEINSAME BUNDESLAENDER 0.625 02/13/2029
DE000A2NBJ54
Germany
0.02%
LAND BADEN-WUERTTEMBERG 2.625 02/12/2035
DE000A3H2507
Germany
0.02%
KOMMUNEKREDIT 2.375 09/15/2032
XS2529234200
Denmark
0.02%
LA BANQUE POSTALE 1.375 04/24/2029
FR0013415692
France
0.02%
ELECTRICITE DE FRANCE SA 4 03/04/2038
FR0014016LY7
France
0.02%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028
FR0014004KP3
France
0.02%
BNG BANK NV 0 08/31/2028
XS2381566616
Netherlands
0.02%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.02%
BNP PARIBAS 1.375 05/28/2029
FR0013422011
France
0.02%
HSBC HOLDINGS PLC 0.641 09/24/2029
XS2388491289
United Kingdom
0.02%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.02%
EIKA BOLIGKREDITT AS 1.625 05/19/2030
XS2482628851
Norway
0.02%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028
XS2385790667
United Kingdom
0.02%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.02%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034
XS2919906573
SUPRA-NATIONAL
0.02%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033
DE000NRW2152
Germany
0.02%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029
XS2385791046
United Kingdom
0.02%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.02%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.02%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.02%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.02%
EURO STABILITY MECHANISM 0.5 03/05/2029
EU000A1Z99H6
SUPRA-NATIONAL
0.02%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.02%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030
DE000MHB30J1
Germany
0.02%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.02%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.02%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.02%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.02%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.02%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045
XS3197768347
Canada
0.02%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029
XS1957349332
Germany
0.02%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.02%
KOREA HOUSING FINANCE CO 0.258 10/27/2028
XS2388377827
South Korea
0.02%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.02%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028
DE000LB2CMY0
Germany
0.02%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.02%
CRELAN HOME LOAN SCF 0.75 03/06/2029
FR0013406154
France
0.02%
BNG BANK NV 2.75 08/28/2034
XS2887172067
Netherlands
0.02%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.02%
MTR CORP LTD 3.625 06/10/2038
HK0001306940
Hong Kong
0.02%
LAND NORDRHEIN-WESTFALEN 2.7 09/05/2034
DE000NRW0PN7
Germany
0.02%
UNICREDIT BANK GMBH 0.01 09/15/2028
DE000HV2ATM6
Germany
0.02%
IGNITIS GRUPE AB 2 05/21/2030
XS2177349912
Lithuania
0.02%
COMMUNAUTE FRANCAISE BEL 3.375 06/22/2034
BE0002996776
Belgium
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.02%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.02%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032
DE000SHFM857
Germany
0.02%
ICCREA BANCA SPA 0.01 09/23/2028
IT0005459067
Italy
0.02%
WESTPAC BANKING CORP 0.01 09/22/2028
XS2388390507
Australia
0.02%
INTL DEVELOPMENT ASSOC 3.5 06/12/2045
XS3091296528
SUPRA-NATIONAL
0.02%
GACI FIRST INVESTMENT 3.375 10/14/2032
XS3204094893
Cayman Islands
0.02%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.02%
AUTOBAHN SCHNELL AG 2.75 10/02/2034
XS2911193956
Austria
0.02%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030
XS2164646304
Australia
0.02%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.02%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.02%
ELECTRICITE DE FRANCE SA 4.625 05/07/2045
FR001400ZGD7
France
0.02%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.02%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033
FR001400HIK6
France
0.02%
VERIZON COMMUNICATIONS 4.246 08/15/2056
XS3305144001
United States
0.02%
HUNGARY 0.125 09/21/2028
XS2386583145
Hungary
0.02%
FLEMISH COMMUNITY 3.375 06/22/2035
BE0390270396
Belgium
0.02%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.02%
CCF SFH SACA 2.625 09/07/2032
FR001400CK81
France
0.02%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028
DE000HCB0BC0
Germany
0.02%
ILE DE FRANCE MOBILITES 3.05 02/03/2033
FR001400FIM6
France
0.02%
LAND HESSEN 2.625 08/25/2034
DE000A1RQEX0
Germany
0.02%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.02%
CRH FUNDING 1.625 05/05/2030
XS2169281487
Netherlands
0.02%
MEDTRONIC INC 4.15 10/15/2043
XS2834367992
United States
0.02%
COCA-COLA CO/THE 3.375 08/15/2037
XS2874154946
United States
0.02%
LA POSTE SA 3.125 03/14/2033
FR001400CN54
France
0.02%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032
XS2150006562
Luxembourg
0.02%
REPUBLIC OF CHILE 3.8 07/01/2035
XS3107229281
Chile
0.02%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.02%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.02%
STADSHYPOTEK AB 0.01 11/24/2028
XS2262802601
Sweden
0.02%
ALPHABET INC 3.5 11/06/2038
XS3224609456
United States
0.02%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.02%
AGENCE FRANCAISE DEVELOP 3.625 09/15/2033
FR0014018LQ9
France
0.02%
REPUBLIC OF PHILIPPINES 0.7 02/03/2029
XS2104985598
Philippines
0.02%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.02%
YORKSHIRE BUILDING SOC 0.01 11/16/2028
XS2406578059
United Kingdom
0.02%
CAISSE D'AMORT DETTE SOC 3.25 05/25/2033
FR0014015JW7
France
0.02%
ABANCA CORP BANCARIA SA 0.75 05/28/2029
ES0465936054
Spain
0.02%
DSV FINANCE BV 1.375 03/16/2030
XS2458285355
Netherlands
0.02%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.02%
ENGIE SA 4.25 03/06/2044
FR001400OJE3
France
0.02%
BPIFRANCE SACA 1.875 05/25/2030
FR0012792000
France
0.02%
COMMONWEALTH BANK AUST 1.625 02/10/2031
XS1357027652
Australia
0.02%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040
XS3192371865
SUPRA-NATIONAL
0.02%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029
DE000NRW0MK0
Germany
0.02%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.02%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036
FR0014017XI3
France
0.02%
ALLIANDER NV 3 10/07/2034
XS2913310095
Netherlands
0.02%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.02%
SFIL SA 3 06/23/2032
FR0014010JY4
France
0.02%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030
XS1900101046
Netherlands
0.02%
ABN AMRO BANK NV 1.5 09/30/2030
XS1298431799
Netherlands
0.02%
DEUTSCHE BAHN AG 0.375 06/23/2029
XS2193666042
Germany
0.02%
SOCIETE NATIONALE SNCF S 3.625 04/03/2035
FR001400YNT2
France
0.02%
ALTAREA 1.75 01/16/2030
FR00140010J1
France
0.02%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029
DE000BHY0BQ4
Germany
0.02%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.02%
CIE FINANCEMENT FONCIER 3.875 04/25/2055
FR0010292169
France
0.02%
UNEDIC 0 11/25/2028
FR0014000667
France
0.02%
VATTENFALL AB 0.125 02/12/2029
XS2297882644
Sweden
0.02%
DZ HYP AG 1.625 05/30/2031
DE000A3MP684
Germany
0.02%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.02%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.02%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.02%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.02%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.02%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.02%
AGENCE FRANCAISE DEVELOP 3.75 01/28/2036
FR0014015RA6
France
0.02%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.02%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.02%
AGENCE FRANCE LOCALE 3 08/20/2032
FR001400TUC3
France
0.02%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.02%
REPUBLIC OF LITHUANIA 3.625 01/28/2040
XS2979761926
Lithuania
0.02%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.02%
CAISSE FRANCAISE DE FIN 1.5 01/13/2031
FR0013088432
France
0.02%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.02%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.02%
DZ HYP AG 0.01 04/20/2029
DE000A3H2TQ6
Germany
0.02%
REGION OF ILE DE FRANCE 3.625 05/25/2036
FR0014015IR9
France
0.02%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.02%
NATURGY FINANCE IBERIA S 0.75 11/28/2029
XS2083976139
Netherlands
0.02%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030
FR0013523602
France
0.02%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.02%
VONOVIA SE 4.375 07/06/2038
XS3423368417
Germany
0.02%
NN BANK NV NETHERLANDS 1.875 05/17/2032
NL0015000WP1
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.02%
EUROPEAN UNION 2.75 12/04/2037
EU000A3K4D09
SUPRA-NATIONAL
0.02%
REPUBLIC OF CYPRUS 0.625 01/21/2030
XS2105095777
Cyprus
0.02%
TERNA RETE ELETTRICA 0.375 06/23/2029
XS2357205587
Italy
0.02%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029
XS1503043694
SUPRA-NATIONAL
0.02%
UNEDIC 3.75 11/25/2036
FR00140173A6
France
0.02%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044
XS2749537481
SUPRA-NATIONAL
0.02%
COLGATE-PALMOLIVE CO 0.3 11/10/2029
XS2405875480
United States
0.02%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.02%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.02%
UBS GROUP AG 0.65 09/10/2029
CH0494734418
Switzerland
0.02%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.02%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032
DE000BHY0SB0
Germany
0.02%
MCDONALD'S CORP 1.6 03/15/2031
XS1963745234
United States
0.02%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.02%
AMPRION GMBH 3.85 08/27/2039
DE000A383QR0
Germany
0.02%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.02%
DZ HYP AG 0.05 06/29/2029
DE000A2TSDV6
Germany
0.02%
SAGESS 2.875 09/07/2032
FR001400CKB2
France
0.02%
AGENCE FRANCE LOCALE 3.125 03/20/2034
FR001400N9U7
France
0.02%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.02%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.02%
KUNTARAHOITUS OYJ 0.05 09/06/2029
XS2023679843
Finland
0.02%
SIKA CAPITAL BV 1.5 04/29/2031
XS1986416698
Netherlands
0.02%
SUMITOMO MITSUI BANKING 0.409 11/07/2029
XS2066652897
Japan
0.02%
ARKEA HOME LOANS 0.125 07/12/2029
FR0013433281
France
0.02%
REGION OF ILE DE FRANCE 3.2 05/25/2034
FR001400NHX9
France
0.02%
EUROPEAN UNION 0 07/04/2035
EU000A285VM2
SUPRA-NATIONAL
0.02%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.02%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.02%
INTL BK RECON & DEVELOP 0.5 04/16/2030
XS1218809389
SUPRA-NATIONAL
0.02%
UNICAJA BANCO SA 0.25 09/25/2029
ES0468675030
Spain
0.02%
MOLNLYCKE HOLDING AB 0.625 01/15/2031
XS2270406452
Sweden
0.02%
LLOYDS BANK PLC 0.125 09/23/2029
XS2054600718
United Kingdom
0.02%
SOCIETE GENERALE 1.25 06/12/2030
FR0013518057
France
0.02%
CAPGEMINI SE 1.125 06/23/2030
FR0013519071
France
0.02%
COMMUNAUTE FRANCAISE BEL 0 06/22/2029
BE0002750314
Belgium
0.02%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.02%
EFSF 0.05 10/17/2029
EU000A1G0EE0
Luxembourg
0.02%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.02%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029
XS2056484889
Germany
0.02%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.02%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.02%
ELIA TRANSMISSION BE 0.875 04/28/2030
BE6321529396
Belgium
0.02%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029
FR0013431137
France
0.02%
KOMMUNALBANKEN AS 0.05 10/24/2029
XS2069102163
Norway
0.02%
BNG BANK NV 0.05 11/20/2029
XS2081605912
Netherlands
0.02%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.02%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.02%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030
SK4000017059
Slovakia
0.02%
LAND BERLIN 1.625 08/02/2032
DE000A3MQYL0
Germany
0.02%
LA MONDIALE 2.125 06/23/2031
FR0013519261
France
0.02%
FREISTAAT SACHSEN 0.01 11/05/2029
DE0001789303
Germany
0.02%
LANDWIRTSCH. RENTENBANK 0 11/27/2029
XS2084429963
Germany
0.02%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029
XS2021173922
Germany
0.02%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030
XS2102495673
SUPRA-NATIONAL
0.02%
CAIXABANK SA 1.625 07/14/2032
ES0440609347
Spain
0.02%
ABN AMRO BANK NV 1 04/13/2031
XS1394791492
Netherlands
0.02%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030
XS2106579670
Germany
0.02%
MERCK & CO INC 2.5 10/15/2034
XS1028941893
United States
0.02%
LAND BERLIN 0.1 01/18/2030
DE000A2NB9V2
Germany
0.02%
CAISSE REFINANCE L'HABIT 0.01 10/08/2029
FR0013451796
France
0.02%
HELLENIC REPUBLIC 1.75 06/18/2032
GR0124038721
Greece
0.02%
LA POSTE SA 0 07/18/2029
FR0014001IO6
France
0.02%
REGIE AUTONOME DES TRANS 1.75 05/25/2031
FR0013018090
France
0.02%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030
XS2110875957
SUPRA-NATIONAL
0.02%
LA BANQUE POST HOME LOAN 0.01 10/22/2029
FR0013454733
France
0.02%
NEDER WATERSCHAPSBANK 0.05 01/28/2030
XS2109606603
Netherlands
0.02%
SAUDI INTERNATIONAL BOND 0.625 03/03/2030
XS2308197693
Saudi Arabia
0.02%
UNEDIC 3.25 05/25/2035
FR001400ZAD0
France
0.02%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038
XS2528875714
SUPRA-NATIONAL
0.02%
ROMANIA 3.75 02/07/2034
XS2434895806
Romania
0.02%
BPIFRANCE SACA 3.375 02/25/2036
FR0014016JF0
France
0.02%
ANDORRA INTERNATIONAL BD 1.25 05/06/2031
XS2339399946
Andorra
0.02%
EFSF 0.125 03/18/2030
EU000A1G0EP6
Luxembourg
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030
EU000A1Z99L8
SUPRA-NATIONAL
0.02%
AAREAL BANK AG 0.125 02/01/2030
DE000AAR0314
Germany
0.02%
INTL BK RECON & DEVELOP 0 02/21/2030
XS2122894855
SUPRA-NATIONAL
0.02%
CTE CO TRANSP ELEC 2.125 07/29/2032
FR0013264439
France
0.02%
FLEMISH COMMUNITY 0.375 04/15/2030
BE0001796508
Belgium
0.02%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.02%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.02%
NRW.BANK 0 02/18/2030
DE000NWB0AJ5
Germany
0.02%
FLEMISH COMMUNITY 4 09/26/2042
BE0002966472
Belgium
0.02%
ABN AMRO BANK NV 1.125 01/12/2032
XS1548458014
Netherlands
0.02%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.02%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030
XS2114143758
Germany
0.02%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.02%
FLEMISH COMMUNITY 3.675 06/22/2040
BE0390238070
Belgium
0.02%
ING BELGIUM SA 0.01 02/20/2030
BE0002684653
Belgium
0.02%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035
FR001400XFB8
France
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.02%
BANCO SANTANDER SA 0.875 05/09/2031
ES0413900558
Spain
0.02%
DZ HYP AG 0.01 03/29/2030
DE000A3H2TK9
Germany
0.02%
EUROFIMA 0.1 05/20/2030
XS2176621253
SUPRA-NATIONAL
0.02%
WESTPAC BANKING CORP 1.375 05/17/2032
XS1615085864
Australia
0.02%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032
XS1638816089
United Kingdom
0.02%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.02%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.02%
UNICREDIT SPA 0.85 01/19/2031
XS2289133758
Italy
0.02%
OMNICOM FINANCE HOLD 1.4 07/08/2031
XS2019815062
United Kingdom
0.02%
TEREGA SA 0.875 09/17/2030
FR0013534500
France
0.02%
CAISSE FRANCAISE DE FIN 3.125 05/17/2039
FR001400Q494
France
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
DAA FINANCE PLC 1.601 11/05/2032
XS2244415175
Ireland
0.02%
FLEMISH COMMUNITY 4.25 06/22/2050
BE0390257260
Belgium
0.02%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030
XS2118213888
Australia
0.02%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.02%
CELLNEX FINANCE CO SA 2 09/15/2032
XS2385393587
Spain
0.02%
REPUBLIC OF AUSTRIA 0.7 04/20/2071
AT0000A2QQB6
Austria
0.02%
LAND BERLIN 0.01 07/02/2030
DE000A289K63
Germany
0.02%
UNEDIC 4 06/03/2041
FR0014018VT2
France
0.02%
CHINA GOVT INTL BOND 0.25 11/25/2030
XS2259626856
China
0.02%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041
XS2378468420
Germany
0.02%
CAISSE FRANCAISE DE FIN 1.125 12/01/2031
FR0013221389
France
0.02%
LAND SACHSEN-ANHALT 3.15 02/06/2054
DE000A3512U6
Germany
0.02%
NRW.BANK 2.5 09/07/2037
DE000NWB0AS6
Germany
0.02%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.02%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.02%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030
XS2197945251
Netherlands
0.02%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033
XS1784071042
Finland
0.02%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.02%
ILE DE FRANCE MOBILITES 3.7 06/14/2038
FR001400IKC7
France
0.02%
KOMMUNEKREDIT 0 08/27/2030
XS2045886434
Denmark
0.02%
UNICREDIT BANK GMBH 0.01 06/24/2030
DE000HV2AYA1
Germany
0.02%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030
FR0013507993
France
0.02%
BULGARIA 0.375 09/23/2030
XS2234571425
Bulgaria
0.02%
KFW 1.125 09/15/2032
DE000A2GSE59
Germany
0.02%
CK HUTCHISON GROUP 1.5 10/17/2031
XS2057070182
Luxembourg
0.02%
UPJOHN FINANCE BV 1.908 06/23/2032
XS2193983108
Netherlands
0.02%
BANK OF AMERICA CORP 1.102 05/24/2032
XS2345798271
United States
0.02%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.02%
CREDIT AGRICOLE ITALIA 1 09/30/2031
IT0005216616
Italy
0.02%
BARCLAYS BANK PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.02%
KUNTARAHOITUS OYJ 0 10/14/2030
XS2242924491
Finland
0.02%
ASN BANK NV 0.75 10/24/2031
XS1508404651
Netherlands
0.02%
UNEDIC 0 03/05/2030
FR0013489259
France
0.02%
ACEA SPA 0.25 07/28/2030
XS2292487076
Italy
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
COMMUNITY OF MADRID SPAI 0.42 04/30/2031
ES00001010B7
Spain
0.02%
SHELL INTERNATIONAL FIN 1.25 11/11/2032
XS2170386853
Netherlands
0.02%
DANFOSS FIN 2 BV 0.75 04/28/2031
XS2332689764
Netherlands
0.02%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.02%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.02%
EURO STABILITY MECHANISM 1.2 05/23/2033
EU000A1Z99D5
SUPRA-NATIONAL
0.02%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.02%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030
DE000A3H24G6
Germany
0.02%
BAWAG P.S.K. 0.01 09/23/2030
XS2234573710
Austria
0.02%
LAND RHEINLAND-PFALZ 0.75 02/23/2032
DE000RLP1353
Germany
0.02%
HOCHTIEF AKTIENGESELLSCH 1.25 09/03/2031
DE000A2YN2V0
Germany
0.02%
CIE FINANCEMENT FONCIER 1.25 11/15/2032
FR0013296159
France
0.02%
EUROPEAN UNION 1.25 04/04/2033
EU000A19XC51
SUPRA-NATIONAL
0.02%
DZ HYP AG 0.01 11/15/2030
DE000A3E5UU2
Germany
0.02%
ONTARIO (PROVINCE OF) 0.01 11/25/2030
XS2262263622
Canada
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.02%
TENNET NETHERLANDS BV 1.25 10/24/2033
XS1505568136
Netherlands
0.02%
HERA SPA 0.25 12/03/2030
XS2265990452
Italy
0.02%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030
FR0014003RH7
France
0.02%
BMW FINANCE NV 0.875 01/14/2032
XS2102357105
Netherlands
0.02%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.02%
ARKEA HOME LOANS 1.5 06/01/2033
FR0013336229
France
0.02%
OP MORTGAGE BANK 0.01 11/19/2030
XS2260183285
Finland
0.02%
ABN AMRO BANK NV 1.375 01/10/2034
XS1933815455
Netherlands
0.02%
UNEDIC 1.5 04/20/2032
FR0013252228
France
0.02%
AEROPORTS DE PARIS SA 1.5 07/02/2032
FR0013522141
France
0.02%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.02%
COUNCIL OF EUROPE 0 01/20/2031
XS2286422071
SUPRA-NATIONAL
0.02%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032
FR0014008RV7
France
0.02%
DNB BOLIGKREDITT AS 0.01 01/21/2031
XS2289593670
Norway
0.02%
PROVINCE OF QUEBEC 0.25 05/05/2031
XS2338991941
Canada
0.02%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.02%
REPUBLIC OF CHILE 0.83 07/02/2031
XS1843433639
Chile
0.02%
ONTARIO (PROVINCE OF) 0.25 06/09/2031
XS2351088955
Canada
0.02%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.02%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.02%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032
FR001400ADF2
France
0.02%
LAND BADEN-WUERTTEMBERG 0.01 03/07/2031
DE000A14JZS6
Germany
0.02%
LAND SACHSEN-ANHALT 0 03/10/2031
DE000A3H3D69
Germany
0.02%
LAND BERLIN 3 03/13/2054
DE000A351PM0
Germany
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.02%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.02%
TENNET NETHERLANDS BV 1.875 06/13/2036
XS1432384409
Netherlands
0.02%
ATLAS COPCO FINANCE 0.75 02/08/2032
XS2440690456
Ireland
0.02%
CRELAN HOME LOAN SCF 1.375 04/18/2033
FR0013329216
France
0.02%
ESSITY AB 0.25 02/08/2031
XS2297177664
Sweden
0.02%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.02%
SR-BOLIGKREDITT AS 0.01 03/10/2031
XS2312584779
Norway
0.02%
ASB BANK LIMITED 0.25 05/21/2031
XS2343772724
New Zealand
0.02%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.02%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054
DE000NRW0PE6
Germany
0.02%
ENBW ENERGIE BADEN - WU 2.125 08/31/2081
XS2381277008
Germany
0.02%
FREISTAAT SACHSEN 0.01 04/29/2031
DE0001789337
Germany
0.02%
IMPERIAL BRANDS FIN PLC 1.75 03/18/2033
XS2320459063
Netherlands
0.02%
OP MORTGAGE BANK 0.05 03/25/2031
XS2324321368
Finland
0.02%
UNICREDIT BANK GMBH 0.01 03/10/2031
DE000HV2AYD5
Germany
0.02%
WIRT & INFRA BK HESSEN 1.25 09/06/2033
DE000A2DAF77
Germany
0.02%
HELLENIC REPUBLIC 4.125 06/15/2054
GR0138018842
Greece
0.02%
SNCF RESEAU 1 11/09/2031
XS1514051694
France
0.02%
ACTION LOGEMENT SERVICES 1.375 04/13/2032
FR0014009N55
France
0.02%
NIBC BANK NV 0.125 04/21/2031
XS2333649759
Netherlands
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.02%
EXXON MOBIL CORPORATION 0.835 06/26/2032
XS2196322403
United States
0.02%
LAND HESSEN 0.01 06/18/2031
DE000A1RQD43
Germany
0.02%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053
DE000NRW0NX1
Germany
0.02%
HYPO NOE LB NOE WIEN AG 0.125 06/23/2031
AT0000A2RY95
Austria
0.02%
GRP BRUXELLES LAMBERT SA 0.125 01/28/2031
BE0002767482
Belgium
0.02%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.02%
INTL DEVELOPMENT ASSOC 0 07/15/2031
XS2364756036
SUPRA-NATIONAL
0.02%
FINNISH GOVERNMENT 3.2 04/15/2045
FI4000586284
Finland
0.02%
MORGAN STANLEY 1.102 04/29/2033
XS2404028230
United States
0.02%
SWISS LIFE FINANCE I AG 0.5 09/15/2031
CH1130818847
Liechtenstein
0.02%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.02%
BNG BANK NV 0.25 01/12/2032
XS2430965538
Netherlands
0.02%
NEDER WATERSCHAPSBANK 0.25 01/19/2032
XS2433385650
Netherlands
0.02%
PUBLIC STORAGE OP CO 0.875 01/24/2032
XS2108490090
United States
0.02%
COUNCIL OF EUROPE 0.25 01/19/2032
XS2433831885
SUPRA-NATIONAL
0.02%
LAND BERLIN 0.125 10/20/2031
DE000A3H2Y57
Germany
0.02%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.02%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031
DE000A3MP6H1
Germany
0.02%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.02%
UNEDIC 0 11/19/2030
FR0014000L31
France
0.02%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.02%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.02%
FINNISH GOVERNMENT 1.125 04/15/2034
FI4000306758
Finland
0.02%
IRELAND GOVERNMENT BOND 0.35 10/18/2032
IE00BMD03L28
Ireland
0.02%
BASQUE GOVERNMENT 0.45 04/30/2032
ES0000106726
Spain
0.02%
CAISSE FRANCAISE DE FIN 0.125 06/30/2031
FR00140049N1
France
0.02%
AGENCE FRANCAISE DEVELOP 1.375 07/05/2032
FR0013266434
France
0.02%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.02%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.02%
CREDIT AGRICOLE ITALIA 0.375 01/20/2032
IT0005481046
Italy
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.02%
BPCE SFH - SOCIETE DE FI 0.375 01/21/2032
FR0014007QT5
France
0.01%
INVESTITIONSBANK DES LAN 0.05 09/29/2031
DE000A3E5RF9
Germany
0.01%
BMW FINANCE NV 3.625 05/19/2032
XS3379782157
Netherlands
0.01%
FLEMISH COMMUNITY 1.375 11/21/2033
BE0002622034
Belgium
0.01%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.01%
ING BANK NV 0.125 12/08/2031
XS2418730995
Netherlands
0.01%
EUROCAJA RURAL SCC 0.125 09/22/2031
ES0457089029
Spain
0.01%
KFW 1.375 07/31/2035
DE000A11QTK7
Germany
0.01%
ILE DE FRANCE MOBILITES 3.5 10/04/2039
FR001400SZ94
France
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.01%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.01%
FLEMISH COMMUNITY 0.3 10/20/2031
BE0002826072
Belgium
0.01%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.01%
REPUBLIC OF PERU 1.25 03/11/2033
XS2314020806
Peru
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037
FR001400CWI2
France
0.01%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.01%
FLEMISH COMMUNITY 3.25 01/12/2043
BE0002889716
Belgium
0.01%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.01%
SNCF RESEAU 1.875 03/30/2034
XS1588061777
France
0.01%
CHINA GOVT INTL BOND 0.625 11/17/2033
HK0000789559
China
0.01%
PHILIP MORRIS INTL INC 2 05/09/2036
XS1408421763
United States
0.01%
LAND BADEN-WUERTTEMBERG 0.01 07/09/2032
DE000A14JZL1
Germany
0.01%
REPUBLIC OF KAZAKHSTAN 1.5 09/30/2034
XS2050933626
Kazakhstan
0.01%
UNICREDIT BANK GMBH 0.375 01/17/2033
DE000HV2AYS3
Germany
0.01%
GRAND DUCHY LUXEMBOURG 0 09/14/2032
LU2228213398
Luxembourg
0.01%
ERSTE GROUP BANK AG 0.875 05/15/2034
AT0000A286W1
Austria
0.01%
UNEDIC 1.25 05/25/2033
FR0013336492
France
0.01%
PEPSICO INC 0.4 10/09/2032
XS2242633258
United States
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038
DE000NRW0KZ2
Germany
0.01%
EQUINIX INC 1 03/15/2033
XS2304340693
United States
0.01%
KAF KAERTNER AUSGLEICHSZ 0 01/14/2032
XS1484645616
Austria
0.01%
BELGIUM KINGDOM 0.65 06/22/2071
BE0000353624
Belgium
0.01%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.01%
RICHEMONT INTERNATIONAL 2 03/26/2038
XS1789759195
Luxembourg
0.01%
UNITED MEXICAN STATES 1.45 10/25/2033
XS2289587789
Mexico
0.01%
UNICREDIT BANK GMBH 0.85 05/22/2034
DE000HV2ASK2
Germany
0.01%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.01%
ACTION LOGEMENT SERVICES 3.625 05/25/2043
FR001400FTI1
France
0.01%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032
XS2251626896
Spain
0.01%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.01%
UBS GROUP AG 0.625 01/18/2033
CH0591979627
Switzerland
0.01%
NEDER WATERSCHAPSBANK 1.25 05/27/2036
XS1420379551
Netherlands
0.01%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.01%
ELECTRICITE DE FRANCE SA 1 11/29/2033
FR0014006UO0
France
0.01%
HELLENIC REPUBLIC 4.375 07/18/2038
GR0128017747
Greece
0.01%
REGION WALLONNE 1.25 05/03/2034
BE6313647149
Belgium
0.01%
CREDIT AGRICOLE HOME LOA 0.875 05/06/2034
FR0013417334
France
0.01%
BAUSPAR.SCHWAEBISCH HALL 0.2 04/27/2033
DE000A3E5S18
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030
DE000NRW0PU2
Germany
0.01%
REPUBLIC OF LITHUANIA 3.875 06/14/2033
XS2604821228
Lithuania
0.01%
EUROPEAN UNION 1.125 04/04/2036
EU000A18YZ05
SUPRA-NATIONAL
0.01%
BNG BANK NV 1.5 03/29/2038
XS1586228824
Netherlands
0.01%
REGION WALLONNE 3.9 06/22/2054
BE0390135011
Belgium
0.01%
NEDER WATERSCHAPSBANK 1.5 04/27/2038
XS1814679756
Netherlands
0.01%
DHL AG 1 12/13/2027
XS1734533372
Germany
0.01%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034
FR0013373065
France
0.01%
BNG BANK NV 1.25 03/30/2037
XS2463550702
Netherlands
0.01%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036
XS1361554584
SUPRA-NATIONAL
0.01%
LINDE PLC 0.375 09/30/2033
XS2391861064
Ireland
0.01%
VILLE DE PARIS 3.5 07/10/2043
FR001400J4K5
France
0.01%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038
DE000A168502
Germany
0.01%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034
XS2049616894
Netherlands
0.01%
KFW 1.125 03/31/2037
DE000A3MP7K3
Germany
0.01%
BNG BANK NV 0.875 10/17/2035
XS1982834282
Netherlands
0.01%
FREIE HANSESTADT BREMEN 1.5 11/12/2038
DE000A2G8W32
Germany
0.01%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037
FR0013290749
France
0.01%
MDGH GMTN RSC LTD 1 03/10/2034
XS2311413160
UAE
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
CHINA GOVT INTL BOND 0.625 11/25/2035
XS2259627235
China
0.01%
KFW 1.125 06/15/2037
DE000A2DAR40
Germany
0.01%
JUNTA DE ANDALUCIA 3.45 04/30/2036
ES0000090979
Spain
0.01%
UNITED MEXICAN STATES 2.25 08/12/2036
XS2363910436
Mexico
0.01%
REPUBLIC OF LITHUANIA 0.5 07/28/2050
XS2210006339
Lithuania
0.01%
DZ HYP AG 0.375 11/10/2034
DE000A2TSDZ7
Germany
0.01%
ELECTRICITE DE FRANCE SA 1.875 10/13/2036
FR0013213303
France
0.01%
BAYERISCHE LANDESBODEN 1.875 06/02/2042
DE000A161RP2
Germany
0.01%
INTL BK RECON & DEVELOP 0.5 06/21/2035
XS2016138765
SUPRA-NATIONAL
0.01%
ENEL FINANCE INTL NV 0.875 09/28/2034
XS2390400807
Netherlands
0.01%
REPUBLIKA SLOVENIJA 1.188 03/14/2029
SI0002103842
Slovenia
0.01%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040
DE000MHB26J9
Germany
0.01%
RLB OBEROESTERREICH 0.5 01/22/2035
AT0000A2CFT1
Austria
0.01%
EFSF 0.7 01/20/2050
EU000A1G0EG5
Luxembourg
0.01%
COCA-COLA CO/THE 0.95 05/06/2036
XS2339399359
United States
0.01%
LA POSTE SA 1 09/17/2034
FR0013447638
France
0.01%
JOHN DEERE CASH MANAGEME 1.65 06/13/2039
XS2010331101
Luxembourg
0.01%
SOCIETE DES GRANDS PROJ 3.5 06/25/2049
FR001400NUQ6
France
0.01%
STELLANTIS NV 1.25 06/20/2033
XS2356041165
Netherlands
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036
AT0000A2QL75
Austria
0.01%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.01%
LANDWIRTSCH. RENTENBANK 0.625 10/31/2036
XS1511781897
Germany
0.01%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.01%
LAND BERLIN 0.625 08/25/2036
DE000A2AAPH7
Germany
0.01%
ILE DE FRANCE MOBILITES 3.45 06/25/2049
FR001400OQE8
France
0.01%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038
FR0013368388
France
0.01%
LAND NIEDERSACHSEN 0.05 03/09/2035
DE000A255CW0
Germany
0.01%
CROATIA 1.75 03/04/2041
XS2309433899
Croatia
0.01%
KFW 0.375 05/20/2036
DE000A3H3KE9
Germany
0.01%
SAUDI INTERNATIONAL BOND 2 07/09/2039
XS2024543055
Saudi Arabia
0.01%
FREISTAAT SACHSEN 0.4 05/12/2036
DE0001789345
Germany
0.01%
BNG BANK NV 0.125 07/09/2035
XS2199719233
Netherlands
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.01%
EUROPEAN UNION 0.125 06/10/2035
EU000A28X702
SUPRA-NATIONAL
0.01%
CAISSE REFINANCE L'HABIT 0.25 02/07/2035
FR0013480514
France
0.01%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036
XS2334114779
SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052
DE000NRW0NG6
Germany
0.01%
VILLE DE PARIS 3 09/27/2042
FR001400CVK0
France
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035
DE000MHB25J1
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068
DE000NRW0LA3
Germany
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036
XS2308323661
SUPRA-NATIONAL
0.01%
ABN AMRO BANK NV 1.125 04/23/2039
XS1985004370
Netherlands
0.01%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.01%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037
XS2433240764
Germany
0.01%
LAND BERLIN 0.15 02/22/2036
DE000A3H2Y24
Germany
0.01%
REPUBLIC OF AUSTRIA 0.85 06/30/2120
AT0000A2HLC4
Austria
0.01%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035
DE000NRW0ML8
Germany
0.01%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035
XS2194790262
SUPRA-NATIONAL
0.01%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.01%
ERSTE GROUP BANK AG 0.5 01/12/2037
AT0000A2UXN9
Austria
0.01%
NN BANK NV NETHERLANDS 0.05 09/24/2035
NL0015614611
Netherlands
0.01%
AXA HOME LOAN SFH 0.125 06/25/2035
FR0013520210
France
0.01%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037
XS1500338618
SUPRA-NATIONAL
0.01%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.01%
ING-DIBA AG 1 05/23/2039
DE000A1KRJU8
Germany
0.01%
EFSF 0.7 01/17/2053
EU000A2SCAA6
Luxembourg
0.01%
DH EUROPE FINANCE II 1.35 09/18/2039
XS2050406177
Luxembourg
0.01%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051
SK4000019857
Slovakia
0.01%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.01%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.01%
COMMERZBANK AG 0.01 03/11/2030
DE000CZ45VS1
Germany
0.01%
FINNISH GOVERNMENT 0.125 04/15/2052
FI4000480488
Finland
0.01%
STATE OF ISRAEL 2.5 01/16/2049
XS1936101291
Israel
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047
DE000NRW0KE7
Germany
0.01%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.01%
EFSF 1.8 07/10/2048
EU000A1G0DW4
Luxembourg
0.01%
NEDER WATERSCHAPSBANK 0 02/16/2037
XS2291793813
Netherlands
0.01%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.01%
LAND BERLIN 0.625 07/15/2039
DE000A2NB9T6
Germany
0.01%
FLEMISH COMMUNITY 1.875 06/02/2042
BE0002284538
Belgium
0.01%
KOMMUNEKREDIT 0.625 11/21/2039
XS2081058096
Denmark
0.01%
EFSF 2 02/28/2056
EU000A1G0DN3
Luxembourg
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043
SK4000022547
Slovakia
0.01%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047
XS1641457277
SUPRA-NATIONAL
0.01%
FREIE HANSESTADT HAMBURG 0.01 06/30/2028
DE000A2LQPD9
Germany
0.01%
REPUBLIC OF LATVIA 3.5 10/02/2035
XS3194153352
Latvia
0.01%
UNEDIC 0.5 05/25/2036
FR00140045Z3
France
0.01%
EUROPEAN INVESTMENT BANK 1 11/14/2042
XS1980857319
SUPRA-NATIONAL
0.01%
COCA-COLA CO/THE 0.8 03/15/2040
XS2233155345
United States
0.01%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041
XS2334361511
Philippines
0.01%
LAND NORDRHEIN-WESTFALEN 0.75 08/16/2041
DE000NRW0JV3
Germany
0.01%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.01%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041
XS2344384842
Canada
0.01%
REGION WALLONNE 0.5 06/22/2037
BE0002778596
Belgium
0.01%
PROCTER & GAMBLE CO/THE 0.9 11/04/2041
XS2404214020
United States
0.01%
TENNET NETHERLANDS BV 0.5 11/30/2040
XS2262065233
Netherlands
0.01%
REPUBLIC OF POLAND 2 03/08/2049
XS1960361720
Poland
0.01%
EFSF 1.375 05/31/2047
EU000A1G0DJ1
Luxembourg
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036
FR00140058G6
France
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030
SI0002103966
Slovenia
0.01%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048
XS1753042743
SUPRA-NATIONAL
0.01%
REPUBLIC OF LATVIA 1.875 02/19/2049
XS1953056253
Latvia
0.01%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.01%
LAND THUERINGEN 0.375 12/01/2051
DE000A3H3G17
Germany
0.01%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042
FR0014009KL1
France
0.01%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040
XS2189259018
SUPRA-NATIONAL
0.01%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.01%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041
XS2338561348
United Kingdom
0.01%
NRW.BANK 0.5 06/17/2041
DE000NWB0AM9
Germany
0.01%
SNCF RESEAU 2.25 12/20/2047
XS1648462023
France
0.01%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
0.01%
FINNISH GOVERNMENT 0.25 09/15/2040
FI4000440557
Finland
0.01%
ARGENTA SPAARBANK 0.5 10/08/2041
BE6331175826
Belgium
0.01%
FLEMISH COMMUNITY 1.5 04/11/2044
BE0001790444
Belgium
0.01%
NESTLE FINANCE INTL LTD 0.375 12/03/2040
XS2263684933
Luxembourg
0.01%
FREIE HANSESTADT BREMEN 0.15 09/14/2040
DE000A289K06
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119
DE000NRW0LQ9
Germany
0.01%
BELGIUM KINGDOM 1.25 04/22/2033
BE0000346552
Belgium
0.01%
REPUBLIC OF CYPRUS 3.25 06/27/2031
XS2849767202
Cyprus
0.01%
ABN AMRO BANK NV 0.4 09/17/2041
XS2387713238
Netherlands
0.01%
CREDIT AGRICOLE ITALIA 1 01/17/2045
IT0005397036
Italy
0.01%
REPUBLIC OF LITHUANIA 3.5 02/13/2034
XS2765498717
Lithuania
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041
FR0014002FC5
France
0.01%
LAND BERLIN 0.1 01/18/2041
DE000A3H2Y08
Germany
0.01%
CAISSE FRANCAISE DE FIN 0.625 01/20/2042
FR0014007PY7
France
0.01%
BULGARIA 4.125 05/07/2038
XS3063879442
Bulgaria
0.01%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045
XS1107247725
SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 0.125 04/15/2036
FI4000415153
Finland
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034
XS1956050923
Cyprus
0.01%
BELGIUM KINGDOM 0.4 06/22/2040
BE0000350596
Belgium
0.01%
EFSF 0.05 01/18/2052
EU000A1G0EM3
Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041
XS2287879733
SUPRA-NATIONAL
0.01%
KFW 0.875 07/04/2039
DE000A2TSTR0
Germany
0.01%
SNCF RESEAU 2 02/05/2048
XS1764691611
France
0.01%
ILE DE FRANCE MOBILITES 0.95 05/28/2041
FR0014003OB7
France
0.01%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050
XS2238792688
Luxembourg
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049
FR0013431715
France
0.01%
UNITED MEXICAN STATES 2.125 10/25/2051
XS2289588167
Mexico
0.01%
REPUBLIKA SLOVENIJA 1.75 11/03/2040
SI0002103677
Slovenia
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060
FR00140005R4
France
0.01%
REPUBLIC OF AUSTRIA 1.5 11/02/2086
AT0000A1PEF7
Austria
0.01%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049
DE000NRW0LV9
Germany
0.01%
BULGARIA 4.875 05/13/2036
XS2716887844
Bulgaria
0.01%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.01%
BULGARIA 4.375 05/13/2031
XS2716887760
Bulgaria
0.01%
ROMANIA 5.875 07/11/2032
XS3021378032
Romania
0.01%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050
FR0013422383
France
0.01%
REPUBLIKA SLOVENIJA 3.625 03/11/2033
SI0002104303
Slovenia
0.01%
JUNTA DE ANDALUCIA 3.95 04/30/2033
ES0000090904
Estonia
0.01%
BAYERISCHE LANDESBANK 3 05/22/2029
DE000BLB6JV5
Germany
0.01%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032
XS0782697071
Austria
0.01%
ROMANIA 2.875 05/26/2028
XS1420357318
Romania
0.01%
NRW.BANK 3 05/31/2030
DE000NWB0AU2
Germany
0.01%
SLOVAKIA GOVERNMENT BOND 4.25 09/30/2036
SK4000030532
Slovakia
0.01%
BANCO BPM SPA 3.25 05/28/2031
IT0005597379
Italy
0.01%
JUNTA DE ANDALUCIA 1.875 10/31/2028
ES0000090797
Spain
0.01%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028
XS2883451044
Japan
0.01%
DHL AG 3.375 07/03/2033
XS2644423035
Germany
0.01%
MUENCHENER HYPOTHEKENBNK 3 07/11/2031
DE000MHB39J2
Germany
0.01%
PEPSICO INC 1.05 10/09/2050
XS2242633332
United States
0.01%
LAND HESSEN 3.125 03/12/2035
DE000A1RQE34
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 2.55 03/11/2031
DE000NRW0QG9
Germany
0.01%
ROMANIA 6.125 10/07/2037
XS3198384813
Romania
0.01%
GRAND DUCHY LUXEMBOURG 3.125 03/24/2036
LU3315368814
Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 0 11/15/2027
XS2419364653
SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 2.35 07/10/2030
DE000NRW0P57
Germany
0.01%
LAND BADEN-WUERTTEMBERG 3.5 06/10/2041
DE000A3H26B2
Germany
0.01%
INTER-AMERICAN INVEST CO 2.75 07/14/2032
XS3113472842
SUPRA-NATIONAL
0.01%
ROMANIA 5.625 05/30/2037
XS2829810923
Romania
0.01%
SLOVAKIA GOVERNMENT BOND 4.125 02/19/2046
SK4000028858
Slovakia
0.01%
REPUBLIC OF CYPRUS 3.25 01/28/2036
XS3281842578
Cyprus
0.01%
INTL DEVELOPMENT ASSOC 3.625 10/28/2050
XS3218787417
SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 0.9 11/15/2028
DE000NRW0LF2
Germany
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034
LU2922074849
Luxembourg
0.01%
REPUBLIC OF AUSTRIA 3.55 09/20/2041
AT0000A3V234
Austria
0.01%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033
XS3299472202
United States
0.01%
FREIE HANSESTADT HAMBURG 3.375 10/30/2045
DE000A3MQTH8
Germany
0.01%
GEMEINSAME BUNDESLAENDER 1.25 05/04/2029
DE000A3MQUU9
Germany
0.01%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
SI0002103602
Slovenia
0.01%
GEMEINSAME BUNDESLAENDER 3 09/11/2035
DE000A4DFWW1
Germany
0.01%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.01%
LAND BRANDENBURG 0.01 06/26/2028
DE000A289NL9
Germany
0.01%
ALPHABET INC 4.8 05/11/2063
XS3363388086
United States
0.01%
COUNCIL OF EUROPE 0.625 01/30/2029
XS1942756096
SUPRA-NATIONAL
0.01%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029
DE000DHY5025
Germany
0.01%
EUROPEAN INVESTMENT BANK 2.625 09/04/2034
EU000A3L2773
SUPRA-NATIONAL
0.01%
BULGARIA 3.375 07/18/2035
XS3124345631
Bulgaria
0.01%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121
DE000NRW0MP9
Germany
0.01%
E.ON SE 1.625 03/29/2031
XS2463518998
Germany
0.01%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030
XS2107332640
United States
0.01%
BULGARIA 4.25 09/05/2044
XS2890435600
Bulgaria
0.01%
NEDER WATERSCHAPSBANK 0.5 04/26/2051
XS2334267098
Netherlands
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
BULGARIA 4.125 07/18/2045
XS3124393367
Bulgaria
0.01%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050
DE000NRW0MJ2
Germany
0.01%
BAYERISCHE LANDESBANK 0.2 05/20/2030
DE000BLB6JM4
Germany
0.01%
INTL BK RECON & DEVELOP 0.25 01/10/2050
XS2063423318
SUPRA-NATIONAL
0.01%
LAND BERLIN 1 05/19/2032
DE000A168023
Germany
0.01%
HUNGARY 0.5 11/18/2030
XS2259191273
Hungary
0.01%
FLEMISH COMMUNITY 1 01/23/2051
BE0002717982
Belgium
0.01%
LAND BERLIN 1.3 06/13/2033
DE000A2E4EA2
Germany
0.01%
L-BANK BW FOERDERBANK 0.75 03/16/2032
DE000A3MQPN4
Germany
0.01%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051
DE000A2LQPL2
Germany
0.01%
REPUBLIKA SLOVENIJA 0.125 07/01/2031
SI0002104196
Slovenia
0.01%
REPUBLIKA SLOVENIJA 0.488 10/20/2050
SI0002104048
Slovenia
0.01%
UNICREDIT BANK GMBH 0.25 01/15/2032
DE000HV2AS10
Germany
0.01%
INTL BK RECON & DEVELOP 1.5 01/14/2036
XS1342506158
SUPRA-NATIONAL
0.01%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029
DE000HCB0B36
Germany
0.01%
BULGARIA 1.375 09/23/2050
XS2234571771
Bulgaria
0.01%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035
DE000A13SWG1
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122
DE000NRW0M92
Germany
0.01%
SOCIETE DES GRANDS PROJ 1 11/26/2051
FR0014006OB0
France
0.01%
NASDAQ INC 0.9 07/30/2033
XS2369906644
United States
0.01%
ASIAN DEVELOPMENT BANK 1.4 02/06/2037
XS1561572287
SUPRA-NATIONAL
0.01%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.01%
EFSF 2.35 07/29/2044
EU000A1G0DB8
SUPRA-NATIONAL
0.01%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039
XS3299472467
United States
0.01%
REPUBLIC OF CYPRUS 2.75 05/03/2049
XS1989383788
Cyprus
0.01%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051
FR0014000C08
France
0.01%
EUROPEAN UNION 1.125 06/04/2037
EU000A3K4DE6
SUPRA-NATIONAL
0.01%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036
DE000MHB28J5
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.45 02/16/2043
DE000NRW0KT5
Germany
0.01%
REPUBLIC OF CYPRUS 1.25 01/21/2040
XS2105097393
Cyprus
0.01%
EURO STABILITY MECHANISM 1.75 10/20/2045
EU000A1U9902
SUPRA-NATIONAL
0.01%
REGION WALLONNE 1.25 06/22/2071
BE0002779602
Belgium
0.01%
EUROPEAN UNION 0.3 11/04/2050
EU000A284469
SUPRA-NATIONAL
0.01%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037
SK4120012691
Slovakia
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051
XS2290963466
SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.2 01/21/2061
XS2289410420
SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057
DE000NRW0KM0
Germany
0.01%
LAND THUERINGEN 0.25 03/05/2040
DE000A255CR0
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1 10/16/2046
DE000NRW0J22
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078
DE000NRW0LC9
Germany
0.01%
FRESENIUS SE & CO KGAA 3.5 03/15/2034
XS3178858224
Germany
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070
FR0013483914
France
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047
XS1505567088
SUPRA-NATIONAL
0.00%
LAND BERLIN 0.125 11/24/2045
DE000A289LF5
Germany
0.00%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028
XS1810653540
Luxembourg
0.00%
TEVA PHARM FNC NL II 4.375 05/09/2030
XS2406607171
Israel
0.00%
NRW.BANK 0 09/22/2028
DE000NWB0AP2
Germany
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 01/15/2052
DE000NRW0M35
Germany
0.00%
LAND RHEINLAND-PFALZ 0.375 03/10/2051
DE000RLP1270
Germany
0.00%
Cash_USD
-
United States
0.00%
Cash_GBP
-
United Kingdom