Entreprises:
11,114
capitalisation boursière totale:
€131.586 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SYBA.DE
#1577
ETF rang
€0.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,30 €
Prix de l'action
-0.08%
Changement (1 jour)
-0.71%
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
20 Juillet, 2026
Nombre de participations :
2703
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.47%
FRANCE (GOVT OF) 2.5 05/25/2030
FR0011883966
France
0.43%
FRANCE (GOVT OF) 1.5 05/25/2031
FR0012993103
France
0.43%
FRANCE (GOVT OF) 2.75 02/25/2030
FR001400PM68
France
0.42%
FRANCE (GOVT OF) 2.75 10/25/2027
FR0011317783
France
0.42%
FRANCE (GOVT OF) 2.75 02/25/2029
FR001400HI98
France
0.41%
FRANCE (GOVT OF) 0.75 05/25/2028
FR0013286192
France
0.41%
FRANCE (GOVT OF) 3.5 11/25/2033
FR001400L834
France
0.40%
FRANCE (GOVT OF) 0.75 11/25/2028
FR0013341682
France
0.39%
FRANCE (GOVT OF) 3.5 11/25/2035
FR0014012II5
France
0.39%
FRANCE (GOVT OF) 2 11/25/2032
FR001400BKZ3
France
0.38%
FRANCE (GOVT OF) 0.5 05/25/2029
FR0013407236
France
0.36%
FRANCE (GOVT OF) 0 11/25/2030
FR0013516549
France
0.36%
FRANCE (GOVT OF) 3.2 05/25/2035
FR001400X8V5
France
0.34%
FRANCE (GOVT OF) 0.75 02/25/2028
FR001400AIN5
France
0.33%
FRANCE (GOVT OF) 1.25 05/25/2034
FR0013313582
France
0.32%
FRANCE (GOVT OF) 3 05/25/2033
FR001400H7V7
France
0.32%
FRANCE (GOVT OF) 2.4 09/24/2028
FR001400XLW2
France
0.32%
FRANCE (GOVT OF) 3 11/25/2034
FR001400QMF9
France
0.31%
FRANCE (GOVT OF) 0 11/25/2031
FR0014002WK3
France
0.31%
FRANCE (GOVT OF) 2.7 02/25/2031
FR001400Z2L7
France
0.31%
FRANCE (GOVT OF) 5.75 10/25/2032
FR0000187635
France
0.31%
FRANCE (GOVT OF) 0 11/25/2029
FR0013451507
France
0.30%
FRANCE (GOVT OF) 4.5 04/25/2041
FR0010773192
France
0.30%
FRANCE (GOVT OF) 1.25 05/25/2036
FR0013154044
France
0.30%
FRANCE (GOVT OF) 5.5 04/25/2029
FR0000571218
France
0.28%
FRANCE (GOVT OF) 4.75 04/25/2035
FR0010070060
France
0.27%
FRANCE (GOVT OF) 0 05/25/2032
FR0014007L00
France
0.27%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036
DE000BU2Z064
Germany
0.26%
BUONI POLIENNALI DEL TES 6 05/01/2031
IT0001444378
Italy
0.26%
FRANCE (GOVT OF) 2.5 09/24/2027
FR001400NBC6
France
0.25%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034
DE000BU2Z031
Germany
0.25%
BUONI POLIENNALI DEL TES 4 02/01/2037
IT0003934657
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 2.3 02/15/2033
DE000BU2Z007
Germany
0.24%
BUONI POLIENNALI DEL TES 5 08/01/2034
IT0003535157
Italy
0.23%
BUNDESOBLIGATION 2.4 04/18/2030
DE000BU25042
Germany
0.23%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035
DE000BU2Z056
Germany
0.23%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
ES0000012411
Spain
0.23%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
IT0003256820
Italy
0.22%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001141869
Germany
0.22%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034
DE000BU2Z023
Germany
0.22%
BUNDESOBLIGATION 2.5 04/16/2031
DE000BU25067
Germany
0.22%
BUNDESOBLIGATION 2.4 10/19/2028
DE000BU25018
Germany
0.22%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
DE0001135481
Germany
0.21%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029
ES0000012M51
Spain
0.21%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
DE0001102341
Germany
0.21%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
IT0001174611
Italy
0.21%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
DE0001135226
Germany
0.21%
BUNDESOBLIGATION 2.2 10/10/2030
DE000BU25059
Germany
0.21%
FRANCE (GOVT OF) 4 10/25/2038
FR0010371401
France
0.21%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035
ES0000012P33
Spain
0.21%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031
ES0000012N43
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
ES0000011868
Spain
0.20%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
DE0001135275
Germany
0.20%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
ES0000012932
Spain
0.20%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
IT0005024234
Italy
0.20%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030
ES0000012G34
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
ES00000120N0
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
ES00000124C5
Spain
0.20%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033
ES0000012L78
Spain
0.19%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001102507
Germany
0.19%
BUONI POLIENNALI DEL TES 4.4 05/01/2033
IT0005518128
Italy
0.19%
Cash_EUR
-
EUROPE
0.19%
FRANCE (GOVT OF) 3.25 05/25/2045
FR0011461037
France
0.19%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034
ES0000012N35
Spain
0.19%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030
DE000BU27006
Germany
0.19%
BUONI POLIENNALI DEL TES 5 09/01/2040
IT0004532559
Italy
0.19%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027
DE000BU22114
Germany
0.19%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
DE0001102465
Germany
0.19%
BUONI POLIENNALI DEL TES 5 08/01/2039
IT0004286966
Italy
0.18%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027
DE000BU22106
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
DE0001135176
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032
DE0001102606
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001102564
Germany
0.18%
FRANCE (GOVT OF) 1.75 06/25/2039
FR0013234333
France
0.18%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
DE0001102424
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033
DE000BU2Z015
Germany
0.18%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU25026
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041
ES00000121S7
Spain
0.18%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
ES00000127A2
Spain
0.18%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
DE0001135366
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
DE0001102432
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027
ES0000012A89
Spain
0.18%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029
ES0000012K53
Spain
0.18%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
ES0000012F43
Spain
0.18%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030
DE0001102499
Germany
0.17%
FRANCE (GOVT OF) 0.5 05/25/2040
FR0013515806
France
0.17%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
DE0001102457
Germany
0.17%
FRANCE (GOVT OF) 3.6 05/25/2042
FR001400WYO4
France
0.17%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
ES0000012B88
Spain
0.17%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028
ES0000012I08
Spain
0.17%
BELGIUM KINGDOM 5 03/28/2035
BE0000304130
Belgium
0.17%
BUONI POLIENNALI DEL TES 3 08/01/2029
IT0005365165
Italy
0.17%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033
ES0000012L52
Spain
0.17%
BELGIUM KINGDOM 5.5 03/28/2028
BE0000291972
Belgium
0.17%
BUONI POLIENNALI DEL TES 3.85 02/01/2035
IT0005607970
Italy
0.17%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001102614
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%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
DE0001102473
Germany
0.17%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
IT0004889033
Italy
0.16%
BUONI POLIENNALI DEL TES 2.85 02/01/2031
IT0005671273
Italy
0.16%
BUONI POLIENNALI DEL TES 3.85 12/15/2029
IT0005519787
Italy
0.16%
FRANCE (GOVT OF) 1.25 05/25/2038
FR0014009O62
France
0.16%
BUNDESOBLIGATION 2.5 10/11/2029
DE000BU25034
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028
DE0001102556
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054
DE000BU2D004
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032
DE0001102580
Germany
0.16%
BUONI POLIENNALI DEL TES 3.35 03/01/2035
IT0005358806
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030
ES0000012O00
Spain
0.16%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030
ES0000012F76
Spain
0.16%
BUONI POLIENNALI DEL TES 4 11/15/2030
IT0005561888
Italy
0.16%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
IT0004923998
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034
ES0000012M85
Spain
0.16%
BUONI POLIENNALI DEL TES 3.45 07/15/2031
IT0005595803
Italy
0.16%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031
DE0001102531
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056
DE000BU2D012
Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
DE0001135432
Germany
0.16%
BUONI POLIENNALI DEL TES 3.4 04/01/2028
IT0005521981
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032
ES0000012K61
Spain
0.16%
BUONI POLIENNALI DEL TES 2.95 07/01/2030
IT0005637399
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
ES00000124H4
Spain
0.16%
BUONI POLIENNALI DEL TES 4.2 03/01/2034
IT0005560948
Italy
0.16%
BUONI POLIENNALI DEL TES 3.65 08/01/2035
IT0005631590
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032
ES0000012K20
Spain
0.15%
BUONI POLIENNALI DEL TES 3.85 07/01/2034
IT0005584856
Italy
0.15%
BUONI POLIENNALI DEL TES 3.45 02/01/2036
IT0005676504
Italy
0.15%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
DE0001102440
Germany
0.15%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041
DE000BU2F009
Germany
0.15%
BUONI POLIENNALI DEL TES 3.8 08/01/2028
IT0005548315
Italy
0.15%
BUONI POLIENNALI DEL TES 4.35 11/01/2033
IT0005544082
Italy
0.15%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
ES0000012E51
Spain
0.15%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
IT0005340929
Italy
0.15%
FRANCE (GOVT OF) 2.4 09/24/2029
FR0014016G71
France
0.15%
BUONI POLIENNALI DEL TES 2.7 10/01/2030
IT0005654642
Italy
0.15%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
ES0000012E69
Spain
0.15%
EUROPEAN UNION 3.375 10/04/2038
EU000A3K4D74
SUPRA-NATIONAL
0.15%
FRANCE (GOVT OF) 3.75 05/25/2056
FR001400XJJ3
France
0.15%
FRANCE (GOVT OF) 4 04/25/2055
FR0010171975
France
0.15%
BUONI POLIENNALI DEL TES 2 02/01/2028
IT0005323032
Italy
0.15%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
NL0009446418
Netherlands
0.15%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038
DE0001102598
Germany
0.14%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
ES0000012B39
Spain
0.14%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027
DE0001102523
Germany
0.14%
EUROPEAN UNION 3.125 12/05/2028
EU000A3K4EN5
SUPRA-NATIONAL
0.14%
NETHERLANDS GOVERNMENT 0.75 07/15/2028
NL0012818504
Netherlands
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 2.65 12/01/2027
IT0005500068
Italy
0.14%
BUONI POLIENNALI DEL TES 0.9 04/01/2031
IT0005422891
Italy
0.14%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043
ES0000012K95
Spain
0.14%
BUONI POLIENNALI DEL TES 2.5 12/01/2032
IT0005494239
Italy
0.14%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
ES00000128Q6
Spain
0.14%
BUNDESOBLIGATION 2.2 04/13/2028
DE000BU25000
Germany
0.14%
BUONI POLIENNALI DEL TES 1.35 04/01/2030
IT0005383309
Italy
0.14%
EUROPEAN UNION 3 12/04/2034
EU000A3K4ES4
SUPRA-NATIONAL
0.14%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
NL0010721999
Netherlands
0.14%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036
ES0000012Q08
Spain
0.14%
BELGIUM KINGDOM 4.25 03/28/2041
BE0000320292
Belgium
0.14%
BELGIUM KINGDOM 3 06/22/2033
BE0000357666
Belgium
0.14%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
DE0001135069
Germany
0.14%
BELGIUM KINGDOM 2.85 10/22/2034
BE0000360694
Belgium
0.14%
BUONI POLIENNALI DEL TES 1.65 12/01/2030
IT0005413171
Italy
0.14%
BUONI POLIENNALI DEL TES 3.15 11/15/2031
IT0005619546
Italy
0.14%
BELGIUM KINGDOM 0.9 06/22/2029
BE0000347568
Belgium
0.13%
EUROPEAN UNION 3.125 12/04/2030
EU000A3LNF05
SUPRA-NATIONAL
0.13%
BUONI POLIENNALI DEL TES 3.35 07/01/2029
IT0005584849
Italy
0.13%
EUROPEAN UNION 3.375 10/04/2039
EU000A3LZ0X9
SUPRA-NATIONAL
0.13%
EUROPEAN UNION 2 10/04/2027
EU000A3K4DS6
SUPRA-NATIONAL
0.13%
EUROPEAN UNION 3.25 07/04/2034
EU000A3K4D41
SUPRA-NATIONAL
0.13%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032
DE000BU27014
Germany
0.13%
EUROPEAN UNION 2.625 07/04/2028
EU000A4D5QM6
SUPRA-NATIONAL
0.13%
BUONI POLIENNALI DEL TES 0.6 08/01/2031
IT0005436693
Italy
0.13%
FRANCE (GOVT OF) 3 05/25/2054
FR001400FTH3
France
0.13%
EUROPEAN UNION 2.75 02/04/2033
EU000A3K4DW8
SUPRA-NATIONAL
0.13%
FRANCE (GOVT OF) 3.25 05/25/2055
FR001400OHF4
France
0.13%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028
ES0000012O59
Spain
0.13%
REPUBLIC OF AUSTRIA 3.45 10/20/2030
AT0000A38239
Austria
0.13%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033
ES0000012P74
Spain
0.13%
FRANCE (GOVT OF) 4 04/25/2060
FR0010870956
France
0.13%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036
DE0001102549
Germany
0.12%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
IT0005094088
Italy
0.12%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
NL0000102317
Netherlands
0.12%
FRANCE (GOVT OF) 2.5 05/25/2043
FR001400CMX2
France
0.12%
EUROPEAN UNION 4 04/04/2044
EU000A3K4EL9
SUPRA-NATIONAL
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%
BUONI POLIENNALI DEL TES 2.1 08/26/2027
IT0005657330
Italy
0.12%
NETHERLANDS GOVERNMENT 4 01/15/2037
NL0000102234
Netherlands
0.12%
BUONI POLIENNALI DEL TES 2.8 06/15/2029
IT0005495731
Italy
0.12%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001102481
Germany
0.12%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
DE0001135143
Germany
0.12%
FRANCE (GOVT OF) 1.5 05/25/2050
FR0013404969
France
0.12%
BUONI POLIENNALI DEL TES 3.3 06/15/2033
IT0005704868
Italy
0.12%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029
DE0001102622
Germany
0.12%
BELGIUM KINGDOM 0.8 06/22/2028
BE0000345547
Belgium
0.12%
EUROPEAN UNION 0 07/04/2031
EU000A3KSXE1
SUPRA-NATIONAL
0.12%
FRANCE (GOVT OF) 2 05/25/2048
FR0013257524
France
0.12%
BUONI POLIENNALI DEL TES 2.45 09/01/2033
IT0005240350
Italy
0.12%
BUONI POLIENNALI DEL TES 0.45 02/15/2029
IT0005467482
Italy
0.12%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
DE0001135085
Germany
0.12%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
DE0001135325
Germany
0.12%
BUONI POLIENNALI DEL TES 4.1 02/01/2029
IT0005566408
Italy
0.12%
EUROPEAN UNION 1.625 12/04/2029
EU000A3K7MW2
SUPRA-NATIONAL
0.12%
BUONI POLIENNALI DEL TES 4.15 10/01/2039
IT0005582421
Italy
0.12%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
AT0000A04967
Austria
0.12%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027
ES0000012G26
Spain
0.12%
BUONI POLIENNALI DEL TES 4.45 09/01/2043
IT0005530032
Italy
0.12%
FRANCE (GOVT OF) 3 06/25/2049
FR001400NEF3
France
0.12%
EUROPEAN UNION 1 07/06/2032
EU000A3K4DD8
SUPRA-NATIONAL
0.12%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054
ES0000012M93
Spain
0.12%
EUROPEAN UNION 2.875 12/06/2027
EU000A3K4EW6
SUPRA-NATIONAL
0.11%
EUROPEAN UNION 3.375 12/12/2035
EU000A4D8KD2
SUPRA-NATIONAL
0.11%
EUROPEAN UNION 3.25 02/04/2050
EU000A3K4EU0
SUPRA-NATIONAL
0.11%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035
DE0001102515
Germany
0.11%
EUROPEAN UNION 0 10/04/2028
EU000A3KWCF4
SUPRA-NATIONAL
0.11%
BUONI POLIENNALI DEL TES 3.25 03/01/2038
IT0005496770
Italy
0.11%
BUONI POLIENNALI DEL TES 3.8 07/01/2036
IT0005706285
Italy
0.11%
BUONI POLIENNALI DEL TES 3.95 10/01/2041
IT0005694630
Italy
0.11%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041
ES0000012O75
Spain
0.11%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028
DE000BU22122
Germany
0.11%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039
ES0000012L60
Spain
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 0.95 08/01/2030
IT0005403396
Italy
0.11%
EUROPEAN UNION 3.375 11/04/2042
EU000A3K4DV0
SUPRA-NATIONAL
0.11%
EUROPEAN UNION 3.75 10/12/2045
EU000A4EA8Y7
SUPRA-NATIONAL
0.11%
OBRIGACOES DO TESOURO 2.125 10/17/2028
PTOTEVOE0018
Portugal
0.11%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
ES0000012B47
Spain
0.11%
NETHERLANDS GOVERNMENT 2.5 07/15/2035
NL0015002F72
Netherlands
0.11%
BUONI POLIENNALI DEL TES 0.25 03/15/2028
IT0005433690
Italy
0.11%
BUONI POLIENNALI DEL TES 2.7 10/15/2027
IT0005622128
Italy
0.11%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
IT0005273013
Italy
0.11%
BELGIUM KINGDOM 2.6 10/22/2030
BE0000365743
Belgium
0.11%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
IT0005083057
Italy
0.11%
BUONI POLIENNALI DEL TES 3.6 10/01/2035
IT0005648149
Italy
0.11%
NETHERLANDS GOVERNMENT 0 01/15/2029
NL0015000LS8
Netherlands
0.11%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
IT0005321325
Italy
0.11%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
ES00000128C6
Spain
0.10%
NETHERLANDS GOVERNMENT 2.5 01/15/2030
NL0015001DQ7
Netherlands
0.10%
EUROPEAN UNION 2.5 10/14/2030
EU000A4EG021
SUPRA-NATIONAL
0.10%
BELGIUM KINGDOM 0.1 06/22/2030
BE0000349580
Belgium
0.10%
BUONI POLIENNALI DEL TES 2.2 02/28/2028
IT0005692410
Italy
0.10%
EUROPEAN UNION 2.5 12/04/2031
EU000A3L1DJ0
SUPRA-NATIONAL
0.10%
BUONI POLIENNALI DEL TES 0.95 09/15/2027
IT0005416570
Italy
0.10%
NETHERLANDS GOVERNMENT 0 07/15/2030
NL0014555419
Netherlands
0.10%
REPUBLIC OF AUSTRIA 0.75 02/20/2028
AT0000A1ZGE4
Austria
0.10%
EUROPEAN UNION 0.4 02/04/2037
EU000A3K4C42
SUPRA-NATIONAL
0.10%
EUROPEAN UNION 3.375 10/05/2054
EU000A3K4EY2
SUPRA-NATIONAL
0.10%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
NL0010071189
Netherlands
0.10%
BUONI POLIENNALI DEL TES 3.45 07/15/2027
IT0005599904
Italy
0.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052
DE0001102572
Germany
0.10%
REPUBLIC OF AUSTRIA 2.95 02/20/2035
AT0000A3HU25
Austria
0.10%
NETHERLANDS GOVERNMENT 0.5 07/15/2032
NL0015000RP1
Netherlands
0.10%
BELGIUM KINGDOM 4 03/28/2032
BE0000326356
Belgium
0.10%
EUROPEAN UNION 2.875 10/05/2029
EU000A3L1CN4
SUPRA-NATIONAL
0.10%
BUONI POLIENNALI DEL TES 4.3 10/01/2054
IT0005611741
Italy
0.10%
EUROPEAN UNION 4 10/12/2055
EU000A4EG039
SUPRA-NATIONAL
0.10%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040
ES0000012G42
Spain
0.10%
BUONI POLIENNALI DEL TES 2.4 03/15/2029
IT0005689960
Italy
0.09%
BUONI POLIENNALI DEL TES 3.25 11/15/2032
IT0005668220
Italy
0.09%
EUROPEAN UNION 2.625 02/04/2048
EU000A3K4DM9
SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 3.25 07/15/2032
IT0005647265
Italy
0.09%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036
ES0000012S22
Spain
0.09%
BUONI POLIENNALI DEL TES 3.15 03/15/2033
IT0005689994
Italy
0.09%
BELGIUM KINGDOM 3.1 06/22/2035
BE0000363722
Belgium
0.09%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027
DE0001135044
Germany
0.09%
FRANCE (GOVT OF) 0.75 05/25/2052
FR0013480613
France
0.09%
BELGIUM KINGDOM 3.4 06/22/2036
BE0000366758
Belgium
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2033
NL0015001AM2
Netherlands
0.09%
FRANCE (GOVT OF) 0.75 05/25/2053
FR0014004J31
France
0.09%
BUONI POLIENNALI DEL TES 3.5 02/15/2031
IT0005580094
Italy
0.09%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
IT0005177909
Italy
0.09%
EUROPEAN UNION 3 03/04/2053
EU000A3K4DY4
SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 0.95 12/01/2031
IT0005449969
Italy
0.09%
REPUBLIC OF AUSTRIA 0 02/20/2030
AT0000A2CQD2
Austria
0.09%
BUONI POLIENNALI DEL TES 4 04/30/2035
IT0005508590
Italy
0.09%
BUONI POLIENNALI DEL TES 0.95 06/01/2032
IT0005466013
Italy
0.09%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
AT0000A269M8
Austria
0.09%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
IT0005162828
Italy
0.09%
NETHERLANDS GOVERNMENT 3.25 01/15/2044
NL0015001RG8
Netherlands
0.09%
REPUBLIC OF AUSTRIA 2.9 02/20/2034
AT0000A39UW5
Austria
0.09%
FINNISH GOVERNMENT 3 09/15/2034
FI4000571104
Finland
0.09%
BUONI POLIENNALI DEL TES 2.65 06/15/2028
IT0005641029
Italy
0.09%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029
ES0000012P90
Spain
0.09%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050
ES0000012G00
Spain
0.09%
EUROPEAN UNION 2.75 12/13/2032
EU000A4ED0K0
SUPRA-NATIONAL
0.09%
FINNISH GOVERNMENT 0.5 09/15/2029
FI4000369467
Finland
0.09%
BUONI POLIENNALI DEL TES 2.35 01/15/2029
IT0005660052
Italy
0.09%
EUROPEAN UNION 2.375 07/12/2029
EU000A4ENP68
SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 0.95 03/01/2037
IT0005433195
Italy
0.09%
BELGIUM KINGDOM 0.35 06/22/2032
BE0000354630
Belgium
0.08%
NETHERLANDS GOVERNMENT 2.5 07/15/2034
NL0015001XZ6
Netherlands
0.08%
FRANCE (GOVT OF) 0.5 06/25/2044
FR0014002JM6
France
0.08%
OBRIGACOES DO TESOURO 4.1 04/15/2037
PTOTE5OE0007
Portugal
0.08%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
ES00000128E2
Spain
0.08%
NETHERLANDS GOVERNMENT 2 01/15/2054
NL00150012X2
Netherlands
0.08%
BUONI POLIENNALI DEL TES 3.85 10/01/2040
IT0005635583
Italy
0.08%
FRANCE (GOVT OF) 4.1 05/25/2046
FR0014015MU5
France
0.08%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042
ES0000012J07
Spain
0.08%
FINNISH GOVERNMENT 3 09/15/2035
FI4000587415
Finland
0.08%
BUONI POLIENNALI DEL TES 2.05 08/01/2027
IT0005274805
Italy
0.08%
BUONI POLIENNALI DEL TES 1.8 03/01/2041
IT0005421703
Italy
0.08%
BELGIUM KINGDOM 2.7 10/22/2029
BE0000362716
Belgium
0.08%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
NL0013332430
Netherlands
0.08%
BUONI POLIENNALI DEL TES 2.45 09/01/2050
IT0005398406
Italy
0.08%
REPUBLIC OF AUSTRIA 0 10/20/2028
AT0000A2VB47
Austria
0.08%
IRELAND GOVERNMENT BOND 2.6 10/18/2034
IE000LQ7YWY4
Ireland
0.08%
NETHERLANDS GOVERNMENT 0 07/15/2031
NL00150006U0
Netherlands
0.08%
BUONI POLIENNALI DEL TES 3.15 06/01/2031
IT0005707614
Italy
0.08%
BELGIUM KINGDOM 3 06/22/2034
BE0000333428
Belgium
0.08%
BUONI POLIENNALI DEL TES 4 10/30/2031
IT0005542359
Italy
0.08%
REPUBLIC OF AUSTRIA 0 02/20/2031
AT0000A2NW83
Austria
0.08%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052
ES0000012K46
Spain
0.07%
REPUBLIC OF AUSTRIA 3.2 02/20/2036
AT0000A3RVH9
Austria
0.07%
REPUBLIC OF AUSTRIA 2.4 05/23/2034
AT0000A10683
Austria
0.07%
BUONI POLIENNALI DEL TES 3.1 03/01/2040
IT0005377152
Italy
0.07%
BUONI POLIENNALI DEL TES 1.45 03/01/2036
IT0005402117
Italy
0.07%
OBRIGACOES DO TESOURO 0.475 10/18/2030
PTOTELOE0028
Portugal
0.07%
EUROPEAN UNION 2.5 10/04/2052
EU000A3K4DT4
SUPRA-NATIONAL
0.07%
OBRIGACOES DO TESOURO 1.95 06/15/2029
PTOTEXOE0024
Portugal
0.07%
BELGIUM KINGDOM 1 06/22/2031
BE0000335449
Belgium
0.07%
BUONI POLIENNALI DEL TES 4.05 10/30/2037
IT0005596470
Italy
0.07%
BUONI POLIENNALI DEL TES 4.1 04/30/2046
IT0005631608
Italy
0.07%
IRELAND GOVERNMENT BOND 0.2 10/18/2030
IE00BKFVC899
Ireland
0.07%
EUROPEAN UNION 3.625 12/12/2040
EU000A4EJF17
SUPRA-NATIONAL
0.07%
BUONI POLIENNALI DEL TES 4.65 10/01/2055
IT0005668238
Italy
0.07%
EUROPEAN UNION 3.25 12/12/2036
EU000A4ERVC2
SUPRA-NATIONAL
0.07%
FRANCE (GOVT OF) 3.7 11/25/2036
FR0014018YR0
France
0.07%
EFSF 2.875 01/29/2035
EU000A2SCAS8
Luxembourg
0.07%
BELGIUM KINGDOM 3.75 06/22/2045
BE0000331406
Belgium
0.07%
OBRIGACOES DO TESOURO 3.875 02/15/2030
PTOTEROE0014
Portugal
0.07%
REPUBLIC OF AUSTRIA 2.5 10/20/2029
AT0000A3EPP2
Austria
0.07%
BUONI POLIENNALI DEL TES 0.5 07/15/2028
IT0005445306
Italy
0.07%
EUROPEAN UNION 0 06/02/2028
EU000A287074
SUPRA-NATIONAL
0.07%
KFW 0 09/15/2028
XS2209794408
Germany
0.07%
NETHERLANDS GOVERNMENT 3.5 01/15/2056
NL0015002P70
Netherlands
0.06%
BUONI POLIENNALI DEL TES 1.7 09/01/2051
IT0005425233
Italy
0.06%
EUROPEAN UNION 0.45 07/04/2041
EU000A3KT6B1
SUPRA-NATIONAL
0.06%
BELGIUM KINGDOM 3.3 06/22/2054
BE0000358672
Belgium
0.06%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
AT0000A0VRQ6
Austria
0.06%
NETHERLANDS GOVERNMENT 2.75 07/15/2036
NL0015073VV8
Netherlands
0.06%
REPUBLIC OF AUSTRIA 3.15 10/20/2053
AT0000A33SK7
Austria
0.06%
HELLENIC REPUBLIC 4 01/30/2037
GR0133011248
Greece
0.06%
IRELAND GOVERNMENT BOND 2 02/18/2045
IE00BV8C9186
Ireland
0.06%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001030708
Germany
0.06%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037
ES0000012I24
Spain
0.06%
FINNISH GOVERNMENT 2.875 04/15/2029
FI4000557525
Finland
0.06%
FRANCE (GOVT OF) 3.25 02/25/2032
FR0014018OI0
France
0.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2031
NL0015073TQ2
Netherlands
0.06%
IRELAND GOVERNMENT BOND 1.1 05/15/2029
IE00BH3SQ895
Ireland
0.06%
BELGIUM KINGDOM 1.9 06/22/2038
BE0000336454
Belgium
0.06%
KFW 2.625 01/10/2034
DE000A352ED1
Germany
0.06%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035
DE000BU3Z047
Germany
0.06%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001030757
Germany
0.06%
EURO STABILITY MECHANISM 0.75 09/05/2028
EU000A1Z99F0
SUPRA-NATIONAL
0.06%
OBRIGACOES DO TESOURO 4.1 02/15/2045
PTOTEBOE0020
Portugal
0.06%
FRANCE (GOVT OF) 1.75 05/25/2066
FR0013154028
France
0.06%
BELGIUM KINGDOM 3.5 06/22/2055
BE0000361700
Belgium
0.06%
IRELAND GOVERNMENT BOND 2.4 05/15/2030
IE00BJ38CR43
Ireland
0.06%
NETHERLANDS GOVERNMENT 0 01/15/2052
NL0015614579
Netherlands
0.06%
NETHERLANDS GOVERNMENT 0.75 07/15/2027
NL0012171458
Netherlands
0.06%
FINNISH GOVERNMENT 2.5 04/15/2030
FI4000577952
Finland
0.06%
OBRIGACOES DO TESOURO 0.7 10/15/2027
PTOTEMOE0035
Portugal
0.06%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030
SK4120015173
Slovakia
0.06%
OBRIGACOES DO TESOURO 3 06/15/2035
PTOTEAOE0005
Portugal
0.06%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001030732
Germany
0.06%
EUROPEAN INVESTMENT BANK 1 03/14/2031
XS1183208328
SUPRA-NATIONAL
0.06%
NETHERLANDS GOVERNMENT 0 01/15/2038
NL0015000B11
Netherlands
0.06%
IRELAND GOVERNMENT BOND 0.9 05/15/2028
IE00BDHDPR44
Ireland
0.06%
EFSF 2.625 05/07/2030
EU000A2SCAT6
Luxembourg
0.05%
EUROPEAN UNION 0 07/04/2035
EU000A285VM2
SUPRA-NATIONAL
0.05%
BELGIUM KINGDOM 2.75 04/22/2039
BE0000356650
Belgium
0.05%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU3Z005
Germany
0.05%
FINNISH GOVERNMENT 0 09/15/2030
FI4000441878
Finland
0.05%
KFW 3.125 10/10/2028
DE000A351MT2
Germany
0.05%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028
XS2587298204
SUPRA-NATIONAL
0.05%
KFW 3.25 03/24/2031
XS2698047771
Germany
0.05%
BELGIUM KINGDOM 3.45 06/22/2042
BE0000364738
Belgium
0.05%
KFW 2.875 12/28/2029
DE000A30VM78
Germany
0.05%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031
EU000A3LX098
SUPRA-NATIONAL
0.05%
SLOVAKIA GOVERNMENT BOND 3 11/06/2031
SK4000026241
South Korea
0.05%
REPUBLIC OF AUSTRIA 2.8 09/20/2032
AT0000A3NY15
Austria
0.05%
REPUBLIC OF AUSTRIA 2.9 05/23/2029
AT0000A33SH3
Austria
0.05%
BUONI POLIENNALI DEL TES 2.8 03/01/2067
IT0005217390
Italy
0.05%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028
DE000BU22130
Germany
0.05%
INTL BK RECON & DEVELOP 2.9 01/19/2033
XS2577109049
SUPRA-NATIONAL
0.05%
KFW 2.375 04/11/2028
DE000A383TD4
Germany
0.05%
EUROPEAN UNION 3.125 10/12/2033
EU000A4EUY43
SUPRA-NATIONAL
0.05%
EFSF 2.875 05/28/2031
EU000A2SCAP4
Luxembourg
0.05%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047
DE000BU2T000
Germany
0.05%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU35025
Germany
0.05%
NETHERLANDS GOVERNMENT 0.5 01/15/2040
NL0013552060
Netherlands
0.05%
EFSF 2.875 02/13/2034
EU000A2SCAN9
Luxembourg
0.05%
FINNISH GOVERNMENT 0.5 09/15/2027
FI4000278551
Finland
0.05%
KFW 0.5 09/15/2027
DE000A2GSFA2
Germany
0.05%
EFSF 0.95 02/14/2028
EU000A1G0D70
Luxembourg
0.05%
EFSF 0 10/13/2027
EU000A1G0EK7
Luxembourg
0.05%
REPUBLIC OF AUSTRIA 3.2 07/15/2039
AT0000A3D3Q8
Austria
0.05%
AGENCE FRANCAISE DEVELOP 3 01/17/2034
FR001400N7K2
France
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%
BUONI POLIENNALI DEL TES 1.5 04/30/2045
IT0005438004
Italy
0.05%
NEDER WATERSCHAPSBANK 0.625 02/06/2029
XS1947578321
Netherlands
0.05%
BELGIUM KINGDOM 3.45 06/22/2043
BE0000359688
Belgium
0.05%
EUROPEAN INVESTMENT BANK 0 09/28/2028
XS2343538372
SUPRA-NATIONAL
0.05%
KFW 0 11/09/2028
DE000A3E5LU1
Germany
0.05%
OBRIGACOES DO TESOURO 2.25 04/18/2034
PTOTEWOE0017
Portugal
0.05%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.05%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035
SK4000022539
Slovakia
0.05%
EUROPEAN UNION 0 07/04/2029
EU000A3KRJQ6
SUPRA-NATIONAL
0.05%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032
XS2484093393
SUPRA-NATIONAL
0.05%
KFW 1.375 06/07/2032
XS2475954900
Germany
0.05%
FINNISH GOVERNMENT 2.625 07/04/2042
FI4000046545
Finland
0.05%
EUROPEAN INVESTMENT BANK 4 10/15/2037
XS0219724878
SUPRA-NATIONAL
0.05%
SOCIETE GENERALE SFH 0.01 02/11/2030
FR0013481207
France
0.05%
HELLENIC REPUBLIC 0.75 06/18/2031
GR0124037715
Greece
0.05%
HELLENIC REPUBLIC 3.9 01/30/2033
GR0128015725
Greece
0.05%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030
FR0013514502
France
0.05%
KFW 0 09/17/2030
DE000A289RK2
Germany
0.05%
EUROPEAN UNION 0 10/04/2030
EU000A283859
SUPRA-NATIONAL
0.05%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
AT0000A1K9F1
Austria
0.05%
EUROPEAN UNION 1.25 04/04/2033
EU000A19XC51
SUPRA-NATIONAL
0.05%
KFW 1.125 05/09/2033
DE000A2LQHT2
Germany
0.05%
CIE FINANCEMENT FONCIER 0.01 09/25/2030
FR0013536950
France
0.05%
OBRIGACOES DO TESOURO 0.3 10/17/2031
PTOTEOOE0033
Portugal
0.05%
IRELAND GOVERNMENT BOND 1.7 05/15/2037
IE00BV8C9B83
Ireland
0.05%
KFW 0.75 06/28/2028
DE000A2LQSH4
Germany
0.05%
BELGIUM KINGDOM 1.7 06/22/2050
BE0000348574
Belgium
0.05%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056
ES0000012R56
Spain
0.04%
ORANGE SA 8.125 01/28/2033
FR0000471930
France
0.04%
HELLENIC REPUBLIC 3.75 01/30/2028
GR0124034688
Greece
0.04%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032
XS2433363509
SUPRA-NATIONAL
0.04%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032
FR0014007RB1
France
0.04%
BELGIUM KINGDOM 2.25 06/22/2057
BE0000343526
Belgium
0.04%
UNEDIC 0.01 05/25/2031
FR0014002P50
France
0.04%
KFW 0.125 01/09/2032
DE000A3E5XN1
Germany
0.04%
EUROPEAN UNION 0.2 06/04/2036
EU000A3KM903
SUPRA-NATIONAL
0.04%
KFW 2.75 10/01/2027
DE000A383B10
Germany
0.04%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031
FR0014005FC8
France
0.04%
FINNISH GOVERNMENT 0.75 04/15/2031
FI4000148630
Finland
0.04%
BPER BANCA 3.25 01/22/2031
IT0005586968
Italy
0.04%
FINNISH GOVERNMENT 3 09/15/2033
FI4000550249
Finland
0.04%
KFW 2.75 03/15/2028
DE000A30VUK5
Germany
0.04%
CDP FINANCIAL INC 3 04/11/2029
XS2800676525
Canada
0.04%
EUROPEAN INVESTMENT BANK 4 04/15/2030
XS0505157965
SUPRA-NATIONAL
0.04%
PSP CAPITAL INC 2.875 07/23/2032
XS3124429492
Canada
0.04%
KFW 2.875 03/31/2032
XS2816013937
Germany
0.04%
EUROPEAN INVESTMENT BANK 3 07/15/2033
XS2647979181
SUPRA-NATIONAL
0.04%
OBRIGACOES DO TESOURO 3.5 06/18/2038
PTOTEZOE0014
Portugal
0.04%
REPUBLIC OF AUSTRIA 1.85 05/23/2049
AT0000A2Y8G4
Austria
0.04%
IRELAND GOVERNMENT BOND 3 10/18/2043
IE000GVLBXU6
Ireland
0.04%
EURO STABILITY MECHANISM 2.75 02/26/2035
EU000A1Z99W5
SUPRA-NATIONAL
0.04%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032
XS2504099669
SUPRA-NATIONAL
0.04%
EUROPEAN UNION 1.25 02/04/2043
EU000A3K4DG1
SUPRA-NATIONAL
0.04%
BELGIUM KINGDOM 0 10/22/2031
BE0000352618
Belgium
0.04%
EFSF 2.625 07/16/2029
EU000A2SCAM1
Luxembourg
0.04%
OBRIGACOES DO TESOURO 0.9 10/12/2035
PTOTENOE0034
Portugal
0.04%
OBRIGACOES DO TESOURO 2.875 10/20/2034
PTOTESOE0021
Portugal
0.04%
FINNISH GOVERNMENT 2.75 04/15/2038
FI4000546528
Finland
0.04%
IRELAND GOVERNMENT BOND 0 10/18/2031
IE00BMQ5JL65
Ireland
0.04%
FINNISH GOVERNMENT 1.5 09/15/2032
FI4000523238
Finland
0.04%
EUROPEAN INVESTMENT BANK 3 10/14/2033
XS0975634204
SUPRA-NATIONAL
0.04%
ROMANIA 6.625 09/27/2029
XS2538441598
Romania
0.04%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.04%
EUROPEAN UNION 0.7 07/06/2051
EU000A3KTGW6
SUPRA-NATIONAL
0.04%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030
XS2314675997
SUPRA-NATIONAL
0.04%
CPPIB CAPITAL INC 1.5 03/04/2033
XS1788529490
Canada
0.04%
EUROPEAN INVESTMENT BANK 1 04/14/2032
XS1422953932
SUPRA-NATIONAL
0.04%
HELLENIC REPUBLIC 3.375 06/16/2036
GR0124042764
Greece
0.04%
EUROPEAN UNION 0.25 04/22/2036
EU000A3KP2Z3
SUPRA-NATIONAL
0.04%
BELGIUM KINGDOM 1.4 06/22/2053
BE0000355645
Belgium
0.04%
BARCLAYS PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.04%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035
LU3182454440
Luxembourg
0.04%
CPPIB CAPITAL INC 0.05 02/24/2031
XS2305736543
Canada
0.04%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.04%
OBRIGACOES DO TESOURO 3.25 06/13/2036
PTOTEDOE0010
Portugal
0.04%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001030724
Germany
0.04%
REPUBLIC OF LATVIA 0 03/17/2031
XS2317123052
Latvia
0.04%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.04%
REPUBLIC OF AUSTRIA 0.75 03/20/2051
AT0000A2EJ08
Austria
0.04%
GENERALI 5.5 10/27/2047
XS1311440082
Italy
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.04%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.04%
OBRIGACOES DO TESOURO 2.875 10/14/2033
PTOTEQOE0023
Portugal
0.04%
REPUBLIC OF AUSTRIA 0 10/20/2040
AT0000A2KQ43
Austria
0.04%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.04%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.04%
PROXIMUS SADP 4.125 11/17/2033
BE0002977586
Belgium
0.04%
MITSUBISHI UFJ FIN GRP 4.636 06/07/2031
XS2613666739
Japan
0.04%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.04%
ROYAL BANK OF CANADA 3.5 07/25/2028
XS2656481004
Canada
0.04%
LANDBK HESSEN-THUERINGEN 4 02/04/2030
XS2582195207
Germany
0.04%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.04%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
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%
LAND HESSEN 3.25 10/05/2028
DE000A1RQEN1
Germany
0.04%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.04%
REPUBLIC OF LITHUANIA 4.125 04/25/2028
XS2547270756
Lithuania
0.04%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.04%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.04%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040
SK4000026845
Slovakia
0.04%
HUNGARY 4.25 06/16/2031
XS2010026214
Hungary
0.04%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.04%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKR 3 07/31/2029
XS2824740778
Norway
0.04%
OP MORTGAGE BANK 3.125 10/20/2028
XS2613838296
Finland
0.04%
HELLENIC REPUBLIC 4.2 01/30/2042
GR0138015814
Greece
0.04%
SAGAX AB 4.375 05/29/2030
XS2830446535
Sweden
0.04%
DEUTSCHE LUFTHANSA AG 4 05/21/2030
XS2815984732
Germany
0.04%
HELLENIC REPUBLIC 3.875 06/15/2028
GR0114033583
Greece
0.04%
VOLKSBANK WIEN AG 3.625 03/06/2028
AT000B122197
Austria
0.04%
REPUBLIC OF POLAND 3.625 01/11/2034
XS2746102479
Poland
0.04%
CAISSE D'AMORT DETTE SOC 2.75 09/24/2027
FR001400NWK5
France
0.04%
SWISSCOM FINANCE 3.5 11/29/2031
XS2827696035
Netherlands
0.04%
BNG BANK NV 2.75 10/04/2027
XS2540993685
Netherlands
0.04%
EUROPEAN UNION 3.375 04/04/2032
EU000A1G1Q17
SUPRA-NATIONAL
0.04%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.04%
EFSF 3 12/15/2028
EU000A2SCAH1
Luxembourg
0.04%
KFW 2.375 08/05/2027
DE000A351Y94
Germany
0.04%
NORDEA BANK ABP 4.125 05/29/2035
XS2828791074
Finland
0.04%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031
FR001400MIG4
France
0.04%
EFSF 2.5 07/27/2028
EU000A2SCAR0
Luxembourg
0.04%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.04%
BAYERISCHE LANDESBANK 2.875 11/13/2028
XS2782184902
Germany
0.04%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.04%
CREDIT AGRICOLE PUBLIC S 2.75 07/24/2029
FR001400WS97
France
0.04%
LOGICOR FINANCING SARL 4.25 07/18/2029
XS2860968085
Luxembourg
0.04%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.04%
NATIONAL BANK OF CANADA 3.5 04/25/2028
XS2615559130
Canada
0.04%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.04%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.04%
EURO STABILITY MECHANISM 3 03/15/2028
EU000A1Z99R5
SUPRA-NATIONAL
0.04%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.04%
GENERALI 4.156 01/03/2035
XS2911633274
Italy
0.04%
OBRIGACOES DO TESOURO 3.625 06/12/2054
PTOTE3OE0025
Portugal
0.04%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.04%
SFIL SA 2.875 01/18/2028
FR001400F7D7
France
0.04%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029
FR001400HCM5
France
0.04%
DEUTSCHE BANK AG 2.25 09/20/2027
DE000A30VPC2
Germany
0.04%
EFSF 3.375 08/30/2038
EU000A2SCAK5
Luxembourg
0.04%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.04%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029
XS2560753936
Germany
0.04%
CRED MUTUEL HOME LOAN SF 3 11/28/2030
FR001400OZH2
France
0.04%
BANK GOSPODARSTWA KRAJOW 3.875 03/13/2035
XS2902087423
Poland
0.04%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031
XS2758930569
Australia
0.04%
KFW 3.125 06/07/2030
DE000A30V9J0
Germany
0.04%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.04%
REPUBLIC OF INDONESIA 3.75 06/14/2028
XS1432493440
Indonesia
0.04%
DNB BOLIGKREDITT AS 2.875 03/12/2029
XS2782809938
Norway
0.04%
CAISSE D'AMORT DETTE SOC 3 05/25/2028
FR001400F5U5
France
0.04%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.03%
LAND BERLIN 3 05/15/2029
DE000A351PN8
Germany
0.03%
GRAND DUCHY LUXEMBOURG 3 03/02/2033
LU2591860569
Luxembourg
0.03%
KUNTARAHOITUS OYJ 2.625 12/14/2029
XS2988555855
Finland
0.03%
SP KIINNITYSLUOTTOPANKKI 3.25 05/02/2031
XS2812394737
Finland
0.03%
DEXIA 3.25 05/07/2031
XS3364790611
France
0.03%
DANSKE KIINNITYSLUOTTOPA 2.5 09/24/2029
XS3096213361
Finland
0.03%
ABN AMRO BANK NV 2.5 10/02/2029
XS3195051647
Netherlands
0.03%
CAISSE REFINANCE L'HABIT 2.75 04/12/2028
FR001400D5T9
France
0.03%
BELGIUM KINGDOM 3.1 08/22/2031
BE0000368770
Belgium
0.03%
TORONTO-DOMINION BANK 3.247 02/16/2034
XS2782119916
Canada
0.03%
UBS GROUP AG 3.125 02/13/2031
CH1512676888
Switzerland
0.03%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.03%
SOCIETE GENERALE SFH 3.125 02/24/2032
FR001400FZ81
France
0.03%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.03%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.03%
LAND NIEDERSACHSEN 2.625 03/15/2029
DE000A3828T8
Germany
0.03%
CROATIA 2.7 06/15/2028
XS1713462668
Croatia
0.03%
LAND NIEDERSACHSEN 2.6 03/15/2029
DE000A460H51
Denmark
0.03%
EFSF 3 07/10/2030
EU000A2SCAJ7
Luxembourg
0.03%
EFSF 2.375 04/11/2028
EU000A2SCAE8
Luxembourg
0.03%
KFW 2.625 04/26/2029
DE000A382475
Germany
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.03%
BANK OF NOVA SCOTIA 2.475 01/22/2029
XS3276321679
Canada
0.03%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029
DE000SHFM949
Germany
0.03%
ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032
FR001400WVN2
France
0.03%
COOPERATIEVE RABOBANK UA 3.064 02/01/2034
XS2756520248
Netherlands
0.03%
BELGIUM KINGDOM 1.45 06/22/2037
BE0000344532
Belgium
0.03%
AGENCE CENTRL DES ORGNMS 0.525 03/20/2028
FR0129672582
France
0.03%
LB BADEN-WUERTTEMBERG 2.875 05/24/2030
DE000BHY0GT7
Germany
0.03%
BRITISH COLUMBIA PROV OF 3 07/24/2034
XS2753539068
Canada
0.03%
BANCO SANTANDER SA 2.75 09/08/2032
ES0413900855
Spain
0.03%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032
DE000NRW0NW3
Germany
0.03%
REPUBLIC OF AUSTRIA 2.85 10/20/2031
AT0000A3V200
Austria
0.03%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.03%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.03%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030
FR001400X6D7
France
0.03%
EFSF 2.5 11/11/2030
EU000A2SCAV2
Luxembourg
0.03%
DEUTSCHE BANK AG 3 07/18/2030
DE000A30V5F6
Germany
0.03%
FINNISH GOVERNMENT 2.95 04/15/2055
FI4000566294
Finland
0.03%
PROVINCE OF QUEBEC 3 01/24/2033
XS2579050639
Canada
0.03%
ASIAN DEVELOPMENT BANK 2.55 01/10/2031
XS2744177143
SUPRA-NATIONAL
0.03%
DZ HYP AG 3 05/31/2032
DE000A351XW3
Germany
0.03%
ING GROEP NV 2 09/20/2028
XS1882544973
Netherlands
0.03%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031
FR001400OUR2
France
0.03%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.03%
BPIFRANCE SACA 2.875 11/25/2031
FR001400TML1
France
0.03%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.03%
CREDIT AGRICOLE PUBLIC S 2.625 12/11/2030
FR0014010A24
France
0.03%
EFSF 0.875 07/26/2027
EU000A1G0DY0
Luxembourg
0.03%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
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%
PROVINCE OF QUEBEC 3.35 07/23/2039
XS2865588797
Canada
0.03%
EUROPEAN INVESTMENT BANK 3 01/14/2036
EU000A4EM8H8
SUPRA-NATIONAL
0.03%
CELLNEX FINANCE CO SA 1 09/15/2027
XS2385393405
Spain
0.03%
NOVO NORDISK A/S 3.375 05/21/2034
XS2820460751
Denmark
0.03%
KFW 2.375 06/29/2029
DE000A460C80
Germany
0.03%
AEROPORTS DE PARIS SA 2.75 04/02/2030
FR0013505633
France
0.03%
KFW 2.875 06/07/2033
DE000A30V9M4
Germany
0.03%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027
XS2442768227
Sweden
0.03%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030
XS2535352962
SUPRA-NATIONAL
0.03%
BPOST SA 3.479 06/19/2032
BE0390226927
Belgium
0.03%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.03%
KFW 2 11/15/2029
XS2498154207
Germany
0.03%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.03%
EURO STABILITY MECHANISM 3 02/25/2036
EU000A1Z99Y1
SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034
EU000A3LS460
SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 2.375 05/15/2030
EU000A4D6KN5
SUPRA-NATIONAL
0.03%
BPIFRANCE SACA 2.875 01/31/2032
FR001400PGB2
France
0.03%
ONTARIO (PROVINCE OF) 3.25 07/03/2035
XS3107219993
Canada
0.03%
IRELAND GOVERNMENT BOND 1.5 05/15/2050
IE00BH3SQB22
Ireland
0.03%
FORTUM OYJ 2.125 02/27/2029
XS1956027947
Finland
0.03%
LAND NIEDERSACHSEN 2.625 03/18/2032
DE000A3513L3
Germany
0.03%
AUTOBAHN SCHNELL AG 2.75 06/11/2032
XS0790003023
Austria
0.03%
BPCE SFH - SOCIETE DE FI 0.625 09/22/2027
FR0013403862
France
0.03%
EUROPEAN UNION 1.125 06/04/2037
EU000A3K4DE6
SUPRA-NATIONAL
0.03%
STATNETT SF 3.375 02/26/2036
XS2768793676
Norway
0.03%
JAB HOLDINGS BV 2.5 06/25/2029
DE000A1919H2
Netherlands
0.03%
AUCKLAND COUNCIL 3 03/18/2034
XS2784364973
New Zealand
0.03%
CAIXABANK SA 1 01/17/2028
ES0440609396
Spain
0.03%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032
FR001400CVE3
France
0.03%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.03%
BELGIUM KINGDOM 4.35 06/22/2056
BE0000367764
Belgium
0.03%
LAND BADEN-WUERTTEMBERG 0.01 08/04/2027
DE000A14JZN7
Germany
0.03%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.03%
LA BANQUE POST HOME LOAN 2.75 06/12/2032
FR0014010BU9
France
0.03%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.03%
FLEMISH COMMUNITY 3.125 06/22/2034
BE0390121847
Belgium
0.03%
BNP PARIBAS FORTIS SA 0.875 03/22/2028
BE0002586643
Belgium
0.03%
UNEDIC 0.875 05/25/2028
FR0013369758
France
0.03%
LANDWIRTSCH. RENTENBANK 0.375 02/14/2028
XS1951092144
Germany
0.03%
UNICREDIT BANK GMBH 0.01 11/19/2027
DE000HV2ASU1
Germany
0.03%
KFW 0 12/15/2027
DE000A289F29
Germany
0.03%
JUNTA DE ANDALUCIA 1.375 04/30/2029
ES0000090805
Spain
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.03%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028
XS2434677998
Norway
0.03%
BANCO DE SABADELL SA 0.125 02/10/2028
ES0413860745
Spain
0.03%
FINNISH GOVERNMENT 0.5 09/15/2028
FI4000348727
Finland
0.03%
BUONI POLIENNALI DEL TES 2.15 09/01/2052
IT0005480980
Italy
0.03%
FRANCE (GOVT OF) 4.4 05/25/2057
FR0014016CV2
France
0.03%
EUROPEAN INVESTMENT BANK 0 05/15/2028
XS2154339860
SUPRA-NATIONAL
0.03%
RAIFFEISEN LB NIEDEROEST 0.875 01/30/2029
XS1942629061
Austria
0.03%
SKANDINAV ENSKILDA BANK 0.375 06/21/2028
XS2356049069
Sweden
0.03%
ING BANK NV 0.75 02/18/2029
XS1952576475
Netherlands
0.03%
LAND NIEDERSACHSEN 0.01 06/16/2028
DE000A289C48
Germany
0.03%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.03%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031
SK4120011420
Slovakia
0.03%
BANK OF NEW ZEALAND 0.01 06/15/2028
XS2353483733
New Zealand
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030
GR0124036709
Greece
0.03%
BELGIUM KINGDOM 1.6 06/22/2047
BE0000338476
Belgium
0.03%
BNG BANK NV 1.375 10/21/2030
XS1309529680
Netherlands
0.03%
ING-DIBA AG 0.625 02/25/2029
DE000A2YNWA1
Germany
0.03%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.03%
EFSF 1.7 02/13/2043
EU000A1G0DL7
Luxembourg
0.03%
AFRICAN DEVELOPMENT BANK 0.5 03/21/2029
XS1966120096
SUPRA-NATIONAL
0.03%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029
XS2345996743
Sweden
0.03%
UNEDIC 0.5 03/20/2029
FR0013410008
France
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.03%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.03%
LAND BERLIN 0.01 10/26/2028
DE000A289LD0
Germany
0.03%
HELLENIC REPUBLIC 4.375 07/18/2038
GR0128017747
Greece
0.03%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028
FR0014005E35
France
0.03%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.03%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
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%
CROATIA 1.5 06/17/2031
XS2190201983
Croatia
0.03%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.03%
LAND NIEDERSACHSEN 0.01 02/19/2029
DE000A3H24E1
Germany
0.03%
ESB FINANCE DAC 1.875 06/14/2031
XS1428782160
Ireland
0.03%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029
FR0014008E81
France
0.03%
DEUT APOTHEKE AERZTEBANK 0.01 02/06/2029
XS2113737097
Germany
0.03%
VSEOBECNA UVEROVA BANKA 0.5 06/26/2029
SK4000015475
Slovakia
0.03%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
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%
VISA INC 2.375 06/15/2034
XS2479942034
United States
0.03%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
AT0000A0U299
Austria
0.03%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028
DE000LB2ZV93
Germany
0.03%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.03%
CREDIT AGRICOLE HOME LOA 1.25 03/24/2031
FR0013141074
France
0.03%
CANADIAN IMPERIAL BANK 0.01 04/30/2029
XS2337335710
Canada
0.03%
CAISSE FRANCAISE DE FIN 0.01 04/27/2029
FR00140033E4
France
0.03%
CAISSE D'AMORT DETTE SOC 0 05/25/2029
FR0014002GI0
France
0.03%
INTL BK RECON & DEVELOP 0.5 04/16/2030
XS1218809389
SUPRA-NATIONAL
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%
EUROPEAN INVESTMENT BANK 0.05 11/15/2029
XS2439543047
SUPRA-NATIONAL
0.03%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036
SK4000018958
Slovakia
0.03%
GEMEINSAME BUNDESLAENDER 0 09/25/2029
DE000A2YPAD6
Germany
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%
BPIFRANCE SACA 0.05 09/26/2029
FR0013448776
France
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%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029
FR0013465010
France
0.03%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.03%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030
DE000NRW0MA1
Germany
0.03%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032
FR001400A3H2
France
0.03%
LAND RHEINLAND-PFALZ 0.05 01/23/2030
DE000RLP1171
Germany
0.03%
COOPERATIEVE RABOBANK UA 1.25 05/31/2032
XS1622193321
Netherlands
0.03%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073
DE000NRW0N26
Germany
0.03%
REPUBLIC OF AUSTRIA 0.9 02/20/2032
AT0000A2WSC8
Austria
0.03%
SWEDISH COVERED BOND 0.01 03/14/2030
XS2353010593
Sweden
0.03%
FREIE HANSESTADT HAMBURG 0.01 06/03/2030
DE000A2LQPC1
Germany
0.03%
FRANCE (GOVT OF) 3.8 06/25/2037
FR0014017Z10
France
0.03%
EUROPEAN INVESTMENT BANK 0 09/09/2030
XS2225428809
SUPRA-NATIONAL
0.03%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031
ES0000012Q16
Spain
0.03%
ROMANIA 2.124 07/16/2031
XS2027596530
Romania
0.03%
BELGIUM KINGDOM 2.15 06/22/2066
BE0000340498
Belgium
0.03%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033
XS1612977717
SUPRA-NATIONAL
0.03%
KUNTARAHOITUS OYJ 0 10/14/2030
XS2242924491
Finland
0.03%
WIRT & INFRA BK HESSEN 1.25 09/06/2033
DE000A2DAF77
Germany
0.03%
HELLENIC REPUBLIC 1.875 02/04/2035
GR0128016731
Greece
0.03%
EUROPEAN INVESTMENT BANK 0 01/14/2031
XS2283340060
SUPRA-NATIONAL
0.03%
KFW 0 01/10/2031
DE000A3H2ZF6
Germany
0.03%
LAND NIEDERSACHSEN 1.125 09/12/2033
DE000A2NBKT4
Germany
0.03%
EFSF 3.375 04/03/2037
EU000A1G0AT6
SUPRA-NATIONAL
0.03%
CAISSE D'AMORT DETTE SOC 0 11/25/2030
FR0013534559
France
0.03%
BNG BANK NV 0 01/20/2031
XS2289404704
Netherlands
0.03%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031
DE000NRW0MY1
Germany
0.03%
EUROPEAN UNION 0 04/22/2031
EU000A3KT6A3
SUPRA-NATIONAL
0.03%
BUONI POLIENNALI DEL TES 2.15 03/01/2072
IT0005441883
Italy
0.03%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031
FR0014001GV5
France
0.03%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.03%
EUROPEAN UNION 1.5 10/04/2035
EU000A1Z6TV6
SUPRA-NATIONAL
0.03%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034
DE000NRW0LM8
Germany
0.03%
REPUBLIC OF LATVIA 3.5 10/02/2035
XS3194153352
Latvia
0.03%
EURO STABILITY MECHANISM 1.625 11/17/2036
EU000A1U9928
SUPRA-NATIONAL
0.03%
CRED MUTUEL HOME LOAN SF 0.01 05/06/2031
FR0014003BW0
France
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
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%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031
FR0014006NV0
France
0.03%
STATE OF ISRAEL 0.625 01/18/2032
XS2433136194
Israel
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071
ES0000012H58
Spain
0.03%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.03%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.03%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031
FR0014005NA6
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%
EUROPEAN UNION 0.3 11/04/2050
EU000A284469
SUPRA-NATIONAL
0.03%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033
FR0014007VS7
France
0.03%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.03%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033
DE000BHY0HW9
Germany
0.03%
GOLDMAN SACHS GROUP INC 4 09/21/2029
XS2536502227
United States
0.03%
UNITED MEXICAN STATES 1.45 10/25/2033
XS2289587789
Mexico
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%
COMMERZBANK AG 0.01 03/11/2030
DE000CZ45VS1
Germany
0.03%
ENEL FINANCE INTL NV 0.875 09/28/2034
XS2390400807
Netherlands
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
ENBW INTL FINANCE BV 4.049 11/22/2029
XS2558395278
Netherlands
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.03%
ROMANIA 4.625 04/03/2049
XS1968706876
Romania
0.03%
ABN AMRO BANK NV 0.375 01/14/2035
XS2101336316
Netherlands
0.03%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030
XS2595650222
Germany
0.03%
REPUBLIC OF AUSTRIA 6.25 07/15/2027
AT0000383864
Austria
0.03%
RLB OBEROESTERREICH 0.5 01/22/2035
AT0000A2CFT1
Austria
0.03%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.03%
KFW 0.05 09/29/2034
DE000A2YNZ16
Germany
0.03%
HELLENIC REPUBLIC 1.875 01/24/2052
GR0138017836
Greece
0.03%
SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034
SK4000024865
Slovakia
0.03%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.03%
LANDWIRTSCH. RENTENBANK 0.625 10/31/2036
XS1511781897
Germany
0.03%
TORONTO-DOMINION BANK 3.191 02/16/2029
XS2782117464
Canada
0.03%
UNEDIC 0.1 05/25/2034
FR0014001ZY9
France
0.03%
OBRIGACOES DO TESOURO 1 04/12/2052
PTOTECOE0037
Portugal
0.03%
DBS BANK LTD LONDON 2.6 03/31/2028
XS2908597789
Singapore
0.03%
PROVINCE OF ALBERTA 3.125 10/16/2034
XS2802866728
Canada
0.03%
FREIE HANSESTADT BREMEN 0.15 10/24/2031
DE000A3E5V47
Germany
0.03%
KFW 2.75 02/20/2031
DE000A382400
Germany
0.03%
BELGIUM KINGDOM 1.25 04/22/2033
BE0000346552
Belgium
0.03%
SLOVAKIA GOVERNMENT BOND 3.625 11/04/2037
SK4000028304
Slovakia
0.03%
NRW.BANK 0.1 07/09/2035
DE000NWB0AK3
Germany
0.03%
REPUBLIKA SLOVENIJA 3 03/10/2034
SI0002104576
Slovenia
0.03%
UBS SWITZERLAND AG 3.146 06/21/2031
CH1348614111
Switzerland
0.03%
SAARLAND 2.75 04/10/2031
DE000A3H3GP3
Germany
0.03%
KFW 2.625 11/15/2032
XS3166721913
Germany
0.03%
KFW 3 01/04/2036
DE000A460C98
Germany
0.03%
DEUT PFANDBRIEFBANK AG 2.375 05/29/2028
DE000A1R06C5
Germany
0.03%
FINNISH GOVERNMENT 3.55 04/15/2041
FI4000598776
Finland
0.03%
ALPHABET INC 4.8 05/11/2063
XS3363388086
United States
0.03%
MECKLENBURG-VORPOMMERN 2.55 01/12/2032
DE000A3823Q5
Germany
0.03%
EUROPEAN UNION 0.45 05/02/2046
EU000A3KNYG5
SUPRA-NATIONAL
0.03%
ERSTE GROUP BANK AG 0.5 01/12/2037
AT0000A2UXN9
Austria
0.03%
UNEDIC 0.25 07/16/2035
FR0013524410
France
0.03%
REPUBLIKA SLOVENIJA 1 03/06/2028
SI0002103776
Slovenia
0.03%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.03%
BAWAG P.S.K. 0.375 06/09/2036
XS2351073098
Netherlands
0.03%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035
EU000A4ECKZ8
SUPRA-NATIONAL
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
SK4120014150
Slovakia
0.03%
EUROPEAN INVESTMENT BANK 3 02/15/2039
EU000A3LT492
SUPRA-NATIONAL
0.03%
BNG BANK NV 0.25 11/22/2036
XS2408981103
Netherlands
0.03%
EFSF 2.375 06/21/2032
EU000A2SCAC2
Luxembourg
0.02%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.02%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.02%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029
DE000DHY5025
Germany
0.02%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036
FR0014002GB5
France
0.02%
EUROPEAN UNION 0.75 01/04/2047
EU000A3KRJR4
SUPRA-NATIONAL
0.02%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.02%
FINNISH GOVERNMENT 3.35 09/15/2036
FI4000602891
Finland
0.02%
NRW.BANK 1.625 08/03/2032
DE000NWB0AR8
Germany
0.02%
REPUBLIKA SLOVENIJA 0.875 07/15/2030
SI0002103990
Slovenia
0.02%
EFSF 1.8 07/10/2048
EU000A1G0DW4
Luxembourg
0.02%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029
XS2015227494
SUPRA-NATIONAL
0.02%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.02%
KFW 0 06/15/2029
XS2331327564
Germany
0.02%
FRANCE (GOVT OF) 0.5 05/25/2072
FR0014001NN8
France
0.02%
FINNISH GOVERNMENT 2.625 04/15/2032
FI4000591862
Finland
0.02%
MONDELEZ INTL HLDINGS NE 0.375 09/22/2029
XS2235987224
Netherlands
0.02%
IRELAND GOVERNMENT BOND 3.15 10/18/2055
IE00080U68D3
Ireland
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%
EUROPEAN UNION 0.75 04/04/2031
EU000A18Z2D4
SUPRA-NATIONAL
0.02%
LAND HESSEN 0.01 03/11/2030
DE000A1RQDW4
Germany
0.02%
REPUBLIKA SLOVENIJA 1.75 11/03/2040
SI0002103677
Slovenia
0.02%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.02%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048
DE000NRW0KF4
Germany
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 BRANDENBURG 0.5 11/21/2039
DE000A2TR6H3
Germany
0.02%
E.ON SE 3.75 03/01/2029
XS2673536541
Germany
0.02%
IRELAND GOVERNMENT BOND 0.55 04/22/2041
IE00BMQ5JM72
Ireland
0.02%
PROVINCE OF QUEBEC 0 10/29/2030
XS2250201329
Canada
0.02%
NEDER WATERSCHAPSBANK 0.75 10/04/2041
XS1499594916
Netherlands
0.02%
KFW 0.875 07/04/2039
DE000A2TSTR0
Germany
0.02%
COMMERZBANK AG 1.25 01/09/2034
DE000CZ40NP5
Germany
0.02%
EFSF 0 01/20/2031
EU000A1G0EL5
Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.02%
TEMASEK FINANCIAL I LTD 0.5 11/20/2031
XS2080785343
Singapore
0.02%
HELLENIC REPUBLIC 3.625 06/15/2035
GR0124041758
Greece
0.02%
REPUBLIC OF ESTONIA 4 10/12/2032
XS2532370231
Estonia
0.02%
OBRIGACOES DO TESOURO 3.875 06/15/2046
PTOTEEOE0019
Portugal
0.02%
UNICREDIT BANK GMBH 0.25 01/15/2032
DE000HV2AS10
Germany
0.02%
KFW 0.375 04/23/2030
DE000A11QTF7
Germany
0.02%
EFSF 2.35 07/29/2044
EU000A1G0DB8
SUPRA-NATIONAL
0.02%
BELGIUM KINGDOM 0.4 06/22/2040
BE0000350596
Belgium
0.02%
KFW 1.25 07/04/2036
DE000A168Y48
Germany
0.02%
OBRIGACOES DO TESOURO 1.15 04/11/2042
PTOTEPOE0032
Portugal
0.02%
LAND NORDRHEIN-WESTFALEN 1.25 05/12/2036
DE000NRW0JJ8
Germany
0.02%
ROMANIA 2 04/14/2033
XS2330503694
Romania
0.02%
EFSF 0.875 04/10/2035
EU000A1G0ED2
Luxembourg
0.02%
IRELAND GOVERNMENT BOND 1.35 03/18/2031
IE00BFZRQ242
Ireland
0.02%
LAND BRANDENBURG 0.05 08/10/2040
DE000A289NM7
Germany
0.02%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.02%
KFW 1.125 06/15/2037
DE000A2DAR40
Germany
0.02%
BARCLAYS PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.02%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045
XS1107247725
SUPRA-NATIONAL
0.02%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
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%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033
FR001400CHR4
France
0.02%
REPUBLIC OF AUSTRIA 2.1 09/20/2117
AT0000A1XML2
Austria
0.02%
BNG BANK NV 1.5 07/15/2039
XS1897486632
Netherlands
0.02%
PROLOGIS INTL FUND II 0.875 07/09/2029
XS2021462440
Luxembourg
0.02%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.02%
REPUBLIKA SLOVENIJA 0 02/12/2031
SI0002104105
Slovenia
0.02%
ROMANIA 6.25 09/10/2034
XS2999552909
Romania
0.02%
HUNGARY 5.375 09/12/2033
XS2680932907
Hungary
0.02%
FINNISH GOVERNMENT 0.5 04/15/2043
FI4000517677
Finland
0.02%
INTL BK RECON & DEVELOP 0.1 09/17/2035
XS2231588547
SUPRA-NATIONAL
0.02%
EFSF 1.2 02/17/2045
EU000A1G0DD4
Luxembourg
0.02%
SNCF RESEAU 5 10/10/2033
XS0177618039
France
0.02%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.02%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.02%
PIRAEUS BANK SA 6.75 12/05/2029
XS2728486536
Greece
0.02%
PROLOGIS INTL FUND II 1.625 06/17/2032
XS2187529180
Luxembourg
0.02%
EURO STABILITY MECHANISM 1.8 11/02/2046
EU000A1Z99A1
SUPRA-NATIONAL
0.02%
ROMANIA 6.375 09/18/2033
XS2689948078
Romania
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.02%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.02%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.02%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.02%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.02%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
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%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.02%
CASSA DEPOSITI E PRESTIT 4.75 10/18/2030
IT0005568123
Italy
0.02%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.02%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029
XS2661068234
Spain
0.02%
RAIFFEISEN BANK INTL 7.375 12/20/2032
XS2534786590
Austria
0.02%
ROMANIA 3.875 10/29/2035
XS1313004928
Romania
0.02%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.02%
REPUBLIC OF AUSTRIA 3.75 03/20/2056
AT0000A3T279
Austria
0.02%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.02%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.02%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.02%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.02%
BULGARIA 4.5 01/27/2033
XS2579483319
Bulgaria
0.02%
DEUTSCHE KREDITBANK AG 1.625 05/05/2032
DE000SCB0039
Germany
0.02%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028
XS2671251127
Norway
0.02%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.02%
EFSF 1.45 09/05/2040
EU000A1G0D05
Luxembourg
0.02%
SWEDBANK 4.375 09/05/2030
XS2676305779
Sweden
0.02%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
United States
0.02%
DS SMITH PLC 4.5 07/27/2030
XS2654098222
United Kingdom
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.02%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030
XS2561647368
United States
0.02%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.02%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.02%
NATWEST GROUP PLC 5.763 02/28/2034
XS2592628791
United Kingdom
0.02%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.02%
IBERDROLA FINANZAS SAU 4.875 01/29/2049
XS2580221658
Spain
0.02%
DNB BANK ASA 5 09/13/2033
XS2635428274
Norway
0.02%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.02%
BULGARIA 4.125 09/23/2029
XS2536817211
Bulgaria
0.02%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.02%
AL SYDBANK 5.125 09/06/2028
XS2675722750
Denmark
0.02%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.02%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028
XS2598746290
United Kingdom
0.02%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027
CH1224575899
Switzerland
0.02%
AIB GROUP PLC 5.75 02/16/2029
XS2555925218
Ireland
0.02%
BANCO BILBAO VIZCAYA ARG 4.625 01/13/2031
XS2573712044
Spain
0.02%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.02%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.02%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.02%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.02%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.02%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.02%
ALLIANZ SE 4.597 09/07/2038
DE000A30VTT8
Germany
0.02%
BELFIUS BANK SA/NV 4.125 09/12/2029
BE0002963446
Belgium
0.02%
SUEZ SACA 4.5 11/13/2033
FR001400LZO4
France
0.02%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.02%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.02%
MORGAN STANLEY 4.813 10/25/2028
XS2548080832
United States
0.02%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.02%
BOUYGUES SA 4.625 06/07/2032
FR001400DNG3
France
0.02%
HUNGARY 4 07/25/2029
XS2753429047
Hungary
0.02%
OBRIGACOES DO TESOURO 3.375 06/15/2040
PTOTE4OE0008
Portugal
0.02%
A2A SPA 4.375 02/03/2034
XS2583205906
Italy
0.02%
XUNTA DE GALICIA 3.711 07/30/2029
ES0001352626
Spain
0.02%
HUNGARY 4.875 03/25/2038
XS3269555234
Hungary
0.02%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.02%
TELENOR ASA 4 10/03/2030
XS2696803696
Norway
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.02%
ELECTRICITE DE FRANCE SA 4.625 04/26/2030
FR0010891317
France
0.02%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032
DK0030507694
Denmark
0.02%
ALLIANZ SE 4.431 07/25/2055
DE000A4DFLN3
Germany
0.02%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.02%
JYSKE BANK A/S 4.125 09/06/2030
XS2831594697
Denmark
0.02%
CESKA SPORITELNA AS 4.824 01/15/2030
XS2746647036
Czech Republic
0.02%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031
ES0371622020
Spain
0.02%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.02%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.02%
AMERICAN TOWER CORP 4.625 05/16/2031
XS2622275969
United States
0.02%
HONG KONG 3.875 01/11/2030
HK0000895901
Hong Kong
0.02%
HELLENIC REPUBLIC 4.25 06/15/2033
GR0124039737
Greece
0.02%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032
FR001400FDB0
France
0.02%
CEZ AS 4.125 09/05/2031
XS2894908768
Czech Republic
0.02%
CITIGROUP INC 4.112 09/22/2033
XS2536362622
United States
0.02%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.02%
TALANX AG 4 10/25/2029
XS2547609433
Germany
0.02%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.02%
ALPHA BANK SA 5 05/12/2030
XS2761146468
Greece
0.02%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.02%
ROMANIA 5.25 03/10/2030
XS2999533271
Romania
0.02%
DANSKE BANK A/S 4.5 11/09/2028
XS2715918020
Denmark
0.02%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.02%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.02%
AMPRION GMBH 4.125 09/07/2034
DE000A3514F3
Germany
0.02%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.02%
CROATIA 4 06/14/2035
XS2636439684
Croatia
0.02%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.02%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.02%
TERNA RETE ELETTRICA 3.875 07/24/2033
XS2655852726
Italy
0.02%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.02%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.02%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.02%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.02%
TENNET NETHERLANDS BV 4.25 04/28/2032
XS2549543226
Netherlands
0.02%
ASN BANK NV 4.625 11/23/2027
XS2626691906
Netherlands
0.02%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033
SK4120008954
Slovakia
0.02%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.02%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.02%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.02%
ADIF ALTA VELOCIDAD 3.5 07/30/2029
ES0200002071
Spain
0.02%
UNICREDIT SPA 3.5 07/31/2030
IT0005549370
Italy
0.02%
ENEL SPA 6.375 01/29/2049
XS2576550086
Italy
0.02%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034
XS2753315626
Netherlands
0.02%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.02%
REPUBLIKA SLOVENIJA 1.5 03/25/2035
SI0002103487
Slovenia
0.02%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.02%
S-PANKKI OYJ 3.75 09/26/2028
FI4000560990
Finland
0.02%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.02%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.02%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.02%
BPCE SA 4 11/29/2032
FR001400E797
France
0.02%
ICCREA BANCA SPA 4 11/08/2027
IT0005569964
Italy
0.02%
CORP ANDINA DE FOMENTO 4.5 03/07/2028
XS2594907664
SUPRA-NATIONAL
0.02%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.02%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.02%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027
XS2867261518
United Kingdom
0.02%
DEUTSCHE LUFTHANSA AG 3.625 09/03/2028
XS2892988275
Germany
0.02%
RECKITT BENCKISER TSY 3.625 09/14/2028
XS2681383662
United Kingdom
0.02%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.02%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.02%
CREDIT AGRICOLE SA 3.375 07/28/2027
FR001400E7J5
France
0.02%
GENERAL MOTORS FINL CO 4.3 02/15/2029
XS2587352340
United States
0.02%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.02%
REPUBLIC OF POLAND 3.875 02/14/2033
XS2586944659
Poland
0.02%
HELLENIC REPUBLIC 3.875 03/12/2029
GR0124035693
Greece
0.02%
ROMANIA 6.75 07/11/2039
XS3021378388
Romania
0.02%
3I GROUP PLC 4.875 06/14/2029
XS2626289222
United Kingdom
0.02%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.02%
ORLEN SA 4.75 07/13/2030
XS2647371843
Poland
0.02%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
SK4120013400
Slovakia
0.02%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029
ES00001010P7
Spain
0.02%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.02%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.02%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.02%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032
XS2778272471
Poland
0.02%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.02%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.02%
CARREFOUR SA 3.75 10/10/2030
FR001400HU68
France
0.02%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.02%
ROMANIA 6.5 10/07/2045
XS3200176298
Romania
0.02%
PRYSMIAN SPA 3.875 11/28/2031
XS2948434266
Italy
0.02%
BAYERISCHE LANDESBANK 3.625 08/04/2032
DE000BYL0BH7
Germany
0.02%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.02%
ISLANDSBANKI 4.625 03/27/2028
XS2792180197
Iceland
0.02%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.02%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.02%
BANCO DE SABADELL SA 4 01/15/2030
XS2745719000
Spain
0.02%
TELE2 AB 3.75 11/22/2029
XS2623868994
Sweden
0.02%
REPSOL INTL FINANCE 4.247 06/29/2049
XS2186001314
Netherlands
0.02%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.02%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.02%
ELECTRICITE DE FRANCE SA 4.5 11/12/2040
FR0010961581
France
0.02%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027
XS2579319513
Norway
0.02%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.02%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029
XS2699159278
Spain
0.02%
A1 TOWERS HOLDING 5.25 07/13/2028
XS2644414125
Austria
0.02%
BARCLAYS PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.02%
LOOMIS AB 3.625 09/10/2029
XS2897290115
Sweden
0.02%
JDE PEET'S NV 4.125 01/23/2030
XS2728561098
Netherlands
0.02%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.02%
DNB BOLIGKREDITT AS 3.375 11/14/2028
XS2717426220
Norway
0.02%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.02%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.02%
BPCE SA 3.875 01/11/2029
FR001400N4L7
France
0.02%
MCDONALD'S CORP 3.875 02/20/2031
XS2726263325
United States
0.02%
ADIF ALTA VELOCIDAD 3.9 04/30/2033
ES0200002089
Spain
0.02%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.02%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.02%
CNP ASSURANCES SA 4.875 07/16/2054
FR001400RIX8
France
0.02%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.02%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.02%
MAPLE PARENT HLDS CO 4.728 03/26/2035
XS3320665444
United States
0.02%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.02%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.02%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.02%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.02%
VOLVO TREASURY AB 3.125 08/26/2027
XS2887185127
Sweden
0.02%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.02%
BANQUE FED CRED MUTUEL 3.875 01/26/2028
FR001400FBN9
France
0.02%
FERROVIE DELLO STATO 4.125 05/23/2029
XS2627121259
Italy
0.02%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029
XS2708407015
Spain
0.02%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.02%
ORANGE SA 3.625 11/16/2031
FR001400DY43
France
0.02%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.02%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.02%
ABN AMRO BANK NV 3.875 01/15/2032
XS2747610751
Netherlands
0.02%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.02%
REPUBLIC OF CHILE 4.125 07/05/2034
XS2645248225
Chile
0.02%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.02%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.02%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.02%
CASSA DEPOSITI E PRESTIT 3.625 01/13/2030
IT0005582876
Italy
0.02%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.02%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029
AT000B049945
Austria
0.02%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028
XS3107209259
Spain
0.02%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.02%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.02%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.02%
SOCIETE NATIONALE SNCF S 3.125 11/02/2027
FR001400DNU4
France
0.02%
WELLS FARGO & COMPANY 3.866 07/23/2036
XS3127997669
United States
0.02%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049
XS3216167638
United Kingdom
0.02%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.02%
EFSF 3.5 04/11/2029
EU000A2SCAL3
Luxembourg
0.02%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.02%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.02%
BANQUE FED CRED MUTUEL 4 01/26/2033
FR001400FBR0
France
0.02%
STRYKER CORP 3.375 12/11/2028
XS2732952838
United States
0.02%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.02%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.02%
HENKEL AG & CO KGAA 2.625 09/13/2027
XS2530219349
Germany
0.02%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.02%
ENBW INTL FINANCE BV 4 01/24/2035
XS2579293536
Netherlands
0.02%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.02%
DEUT PFANDBRIEFBANK AG 4 01/27/2028
DE000A382616
Germany
0.02%
ROYAL BANK OF CANADA 3.625 03/07/2028
XS2595029344
Canada
0.02%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.02%
EUROPEAN INVESTMENT BANK 3 11/15/2028
EU000A3K4ED6
SUPRA-NATIONAL
0.02%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.02%
LEASYS SPA 3.875 03/01/2028
XS2775056067
Italy
0.02%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.02%
AT&T INC 3.95 04/30/2031
XS2590758665
United States
0.02%
BMW INTL INVESTMENT BV 3.25 11/17/2028
XS2823825711
Netherlands
0.02%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.02%
TORONTO-DOMINION BANK 2.776 09/03/2027
XS2895480411
Canada
0.02%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033
ES00001010K8
Spain
0.02%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.02%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.02%
COMMONWEALTH BK AUSTRALI 4.266 06/04/2034
XS2831094706
Australia
0.02%
CAISSE FRANCAISE DE FIN 3 10/02/2028
FR0011580588
France
0.02%
WOOLWORTHS GROUP LTD 3.75 10/25/2032
XS2902763494
Australia
0.02%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.02%
ASN BANK NV 3.625 10/21/2031
XS2922125344
Netherlands
0.02%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.02%
LA BANQUE POSTALE 4 05/03/2028
FR001400HOZ2
France
0.02%
BAWAG P.S.K. 3.125 10/03/2029
XS2851605886
Austria
0.02%
TORONTO-DOMINION BANK 2.551 08/03/2027
XS2511301322
Canada
0.02%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.02%
UNITED MEXICAN STATES 3.5 09/19/2029
XS3185370890
Mexico
0.02%
SWEDBANK 4.25 07/11/2028
XS2572496623
Sweden
0.02%
COMMERZBANK AG 2.875 10/13/2028
DE000CZ43ZF4
Germany
0.02%
FINNVERA PLC 2.875 08/30/2029
XS2830098666
Finland
0.02%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.02%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.02%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.02%
HAMBURG COMMERCIAL BANK 3.375 02/01/2028
DE000HCB0BV0
Germany
0.02%
PERMANENT TSB GROUP 4.25 07/10/2030
XS2797546624
Ireland
0.02%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.02%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.02%
BANCO BPM SPA 3.375 01/24/2030
IT0005580771
Italy
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027
XS2904651093
Netherlands
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035
XS3047435659
Australia
0.02%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.02%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.02%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.02%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.02%
REPUBLIC OF PERU 3.75 03/01/2030
XS1373156618
Peru
0.02%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.02%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.02%
BOOKING HOLDINGS INC 3.5 03/01/2029
XS2776511060
United States
0.02%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.02%
ALLIANDER NV 2.625 09/09/2027
XS2531420730
Netherlands
0.02%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.02%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030
XS2626024868
SUPRA-NATIONAL
0.02%
CEZ AS 4.375 05/27/2034
XS3373524050
Czech Republic
0.02%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.02%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.02%
BPCE SFH - SOCIETE DE FI 3 10/17/2029
FR001400FWP0
France
0.02%
CREDIT MUTUEL ARKEA 3.625 10/03/2033
FR001400P1Y4
France
0.02%
REPUBLIC OF CHILE 3.75 01/14/2032
XS2975303483
Chile
0.02%
IREN SPA 3.625 09/23/2033
XS2906211946
Italy
0.02%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.02%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.02%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039
XS2778274410
Poland
0.02%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029
XS2760218003
Germany
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028
FR001400DGZ7
France
0.02%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.02%
CRL CREDITO AGRICOLA MUT 3.625 01/29/2030
PTCCCOOM0004
Portugal
0.02%
BNP PARIBAS CARDIF 4.875 11/27/2046
FR0014018PR8
France
0.02%
KOMMUNALBANKEN AS 2.75 11/29/2027
XS2560994035
Norway
0.02%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.02%
DAIMLER TRUCK INTL 3.875 06/19/2029
XS2623221228
Netherlands
0.02%
ALLIANDER NV 4.5 06/29/2049
XS2829852842
Netherlands
0.02%
GLENCORE CAP FIN DAC 3.668 10/06/2032
XS3194155563
Ireland
0.02%
BELFIUS BANK SA/NV 3.875 06/12/2028
BE6344187966
Belgium
0.02%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.02%
SFIL SA 3.25 11/25/2030
FR001400HMX1
France
0.02%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.02%
ARKEA PUBLIC SECTOR SCF 3.25 01/10/2031
FR001400EZL5
France
0.02%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.02%
NOVO NORDISK A/S 3.125 01/21/2029
XS2820454606
Denmark
0.02%
NORDDEUTSCHE LANDESBANK 3.25 02/04/2028
DE000NLB5AB4
Germany
0.02%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028
DE000NRW0NP7
Germany
0.02%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.02%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.02%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.02%
ABN AMRO BANK NV 4.375 07/16/2036
XS2859413341
Netherlands
0.02%
NATIONAL GRID NA INC 3.247 11/25/2029
XS2947149360
United States
0.02%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.02%
DEUTSCHE BAHN AG 4 11/23/2043
XS2722190795
Germany
0.02%
KUNTARAHOITUS OYJ 2.875 01/18/2028
XS2577104321
Finland
0.02%
NEDERLANDSE GASUNIE N.V. 3.875 05/22/2033
XS2716710756
Netherlands
0.02%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.02%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.02%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.02%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.02%
JPN BANK FOR INT'L COOP 3.125 02/15/2028
XS2570364138
Japan
0.02%
EURO STABILITY MECHANISM 2.375 09/30/2027
EU000A1Z99V7
SUPRA-NATIONAL
0.02%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031
IT0005603284
Italy
0.02%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.02%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.02%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.02%
EUROPEAN UNION 2.5 11/04/2027
EU000A1HBXS7
SUPRA-NATIONAL
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028
XS1909057645
Luxembourg
0.02%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.02%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031
PTBSPHOM0027
Portugal
0.02%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031
AT0000A3KDQ3
Austria
0.02%
COMMONWEALTH BK AUSTRALI 4.454 05/21/2037
XS3328447928
Australia
0.02%
ROMANIA 5.625 02/22/2036
XS2770921315
Romania
0.02%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.02%
BASF SE 3.75 06/29/2032
XS2491542457
Germany
0.02%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034
FR001400SIL1
France
0.02%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.02%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.02%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.02%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.02%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.02%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.02%
AMPHENOL CORP 3.875 05/12/2034
XS3316225831
United States
0.02%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.02%
AVIVA PLC 4.75 11/28/2057
XS3318828012
United Kingdom
0.02%
AAREAL BANK AG 3 08/05/2031
DE000AAR0454
Germany
0.02%
CROATIA 3.375 03/12/2034
XS2783084218
Croatia
0.02%
EURO STABILITY MECHANISM 2.625 09/18/2029
EU000A1Z99T1
SUPRA-NATIONAL
0.02%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028
FR001400H8X1
France
0.02%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.02%
INTESA SANPAOLO SPA 3.625 06/30/2028
IT0005554578
Italy
0.02%
LA BANQUE POST HOME LOAN 3.125 02/19/2029
FR001400HF42
France
0.02%
BANK OF VALLETTA PLC 4.467 05/28/2032
XS3375198226
Malta
0.02%
REPUBLIC OF POLAND 3.125 10/22/2031
XS2922763896
Poland
0.02%
KOREA DEVELOPMENT BANK 3.375 05/23/2028
XS2623871196
South Korea
0.02%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.02%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.02%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.02%
BULGARIA 3 03/21/2028
XS1382696398
Bulgaria
0.02%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.02%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.02%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.02%
SFIL SA 3 09/24/2030
FR001400WU93
France
0.02%
CAISSE D'AMORT DETTE SOC 3.125 03/01/2030
FR001400G6E6
France
0.02%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028
DE000A1UDWN5
Netherlands
0.02%
REPUBLIC OF LITHUANIA 3.5 07/03/2031
XS2841247583
Lithuania
0.02%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.02%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
XS1967635977
Spain
0.02%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.02%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.02%
COMMERZBANK AG 4 07/16/2032
DE000CZ45YV9
Germany
0.02%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.02%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.02%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.02%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.02%
FLEMISH COMMUNITY 2.75 10/22/2029
BE0390162288
Belgium
0.02%
NETFLIX INC 3.625 06/15/2030
XS2072829794
United States
0.02%
DANSKE BANK A/S 3.5 11/19/2035
XS3101509167
Denmark
0.02%
EFSF 2.5 12/15/2027
EU000A2SCAQ2
Luxembourg
0.02%
CREDIT AGRICOLE HOME LOA 2.75 01/12/2028
FR001400N327
France
0.02%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.02%
LAND SCHLESWIG-HOLSTEIN 3 08/16/2033
DE000SHFM907
Germany
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.02%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.02%
COMMUNITY OF MADRID SPAI 3.462 04/30/2034
ES00001010M4
Spain
0.02%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030
XS2785465787
Australia
0.02%
REPUBLIC OF POLAND 4.25 02/14/2043
XS2586944147
Poland
0.02%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.02%
UNITED MEXICAN STATES 5.375 05/16/2040
XS3276212035
Mexico
0.02%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.02%
MEDIOBANCA DI CRED FIN 3 09/04/2031
IT0005611063
Italy
0.02%
EDENRED SE 3.75 01/15/2033
FR0014015FW5
France
0.02%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.02%
TRATON FINANCE LUX SA 3.75 03/27/2030
DE000A3LWGF9
Luxembourg
0.02%
CAISSE REFINANCE L'HABIT 3 01/11/2030
FR001400F281
France
0.02%
STANDARD CHARTERED PLC 3.934 05/28/2032
XS3381221525
United Kingdom
0.02%
DEUT PFANDBRIEFBANK AG 2.875 01/24/2028
DE000A382632
Germany
0.02%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.02%
DEVELOPMENT BK OF JAPAN 3.125 04/13/2028
XS2608652934
Japan
0.02%
ALIMENTATION COUCHE-TARD 3.647 05/12/2031
XS2764880402
Canada
0.02%
DANONE SA 3.379 04/01/2030
FR0014017HN6
France
0.02%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.02%
BPIFRANCE SACA 3.375 11/25/2032
FR001400DHQ4
France
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028
EU000A4EBBP0
SUPRA-NATIONAL
0.02%
ACHMEA BANK NV 3 01/31/2030
XS2582112947
Netherlands
0.02%
PROLOGIS EURO FINANCE 4 05/05/2034
XS2810794680
United States
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036
XS2809670099
Australia
0.02%
UNITED MEXICAN STATES 4.875 05/16/2036
XS3265540909
Mexico
0.02%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.02%
EQUITABLE BANK 2.375 09/28/2028
XS3099011853
Canada
0.02%
REPUBLIC OF CHILE 3.875 07/09/2031
XS2856800938
Chile
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032
FR001400WXW9
France
0.02%
SPAREBANK 1 SOR-NORGE 3.75 04/21/2032
XS3349826373
Norway
0.02%
TORONTO-DOMINION BANK 2.442 09/08/2028
XS3176708694
Canada
0.02%
CHINA GOVT INTL BOND 2.625 10/09/2031
HK0001058962
China
0.02%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.02%
DEUTSCHE BAHN AG 3.375 04/24/2034
XS2808189760
Germany
0.02%
KBC BANK NV 3.25 05/30/2028
BE0002948298
Belgium
0.02%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.02%
ENEL SPA 3.875 05/26/2033
XS3358330820
Italy
0.02%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.02%
EUROPEAN UNION 2.875 04/04/2028
EU000A1G6TV9
SUPRA-NATIONAL
0.02%
GOLDMAN SACHS GROUP INC 4.188 04/22/2036
XS3350929454
United States
0.02%
KOOKMIN BANK 2.75 01/21/2028
XS2901481460
South Korea
0.02%
BAT NETHERLANDS FINANCE 3.125 04/07/2028
XS2153597518
Netherlands
0.02%
DEUTSCHE BOERSE AG 3.25 03/24/2031
DE000A460QR6
Germany
0.02%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.02%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.02%
NBN CO LTD 3.375 11/29/2032
XS3074419006
Australia
0.02%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.02%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.02%
NORDEA KIINNITYSLUOTTO 3 01/31/2031
XS2758065796
Finland
0.02%
BAWAG P.S.K. 3.375 06/28/2030
XS2642546399
Netherlands
0.02%
L-BANK BW FOERDERBANK 2.75 02/16/2028
DE000A3MQUF0
Germany
0.02%
KFW 2.125 07/31/2028
DE000A4R2L42
Germany
0.02%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.02%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.02%
LA BANQUE POSTALE 3.5 06/13/2030
FR001400NU45
France
0.02%
BANCA MONTE DEI PASCHI S 3.25 02/20/2032
IT0005678955
Italy
0.02%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030
FR001400FIG8
France
0.02%
SANTANDER UK PLC 3 03/12/2029
XS2786381207
United Kingdom
0.02%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.02%
PPI PUBLIC PROPERTY INVE 3.875 10/16/2031
XS3205843702
Norway
0.02%
ENBW INTL FINANCE BV 3.75 11/20/2035
XS2942479044
Netherlands
0.02%
RECKITT BENCKISER TSY 4 05/28/2035
XS3384747922
United Kingdom
0.02%
CAISSE D'AMORT DETTE SOC 2.375 09/24/2028
FR001400ZPR8
France
0.02%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.02%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.02%
EUROBANK SA 3.875 05/25/2032
XS3386670270
Greece
0.02%
NATWEST MARKETS PLC 3.125 01/10/2030
XS2975316899
United Kingdom
0.02%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.02%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.02%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036
XS3255333315
United States
0.02%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.02%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.02%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.02%
CAISSE REFINANCE L'HABIT 2.75 01/12/2029
FR001400N5A7
France
0.02%
UNICREDIT SPA 3.8 01/15/2036
IT0005689978
Italy
0.02%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.02%
ING GROEP NV 4.25 05/18/2038
XS3379640363
Netherlands
0.02%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.02%
CASSA CENTRALE BANCA 3.75 05/27/2030
IT0005710790
Italy
0.02%
INSTITUT CREDITO OFICIAL 2.7 10/31/2030
XS2902091292
Spain
0.02%
JYSKE REALKREDIT A/S 3.25 07/01/2030
DK0009412553
Denmark
0.02%
COMMERZBANK AG 4 01/21/2038
DE000CZ457W4
Germany
0.02%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.02%
BNG BANK NV 3 04/23/2030
XS2613259774
Netherlands
0.02%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031
XS2813774341
United States
0.02%
BOOKING HOLDINGS INC 4 05/11/2034
XS3367613794
United States
0.02%
CAIXABANK SA 3.875 01/20/2037
XS3261883105
Spain
0.02%
KFW 3.375 06/30/2036
DE000A5H27X9
Germany
0.02%
LUMINOR BANK 2.653 09/10/2029
XS3176781188
Estonia
0.02%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.02%
BANCO SANTANDER SA 3.125 05/28/2029
ES0413900947
Spain
0.02%
FLUVIUS SYSTEM OP 3.875 05/02/2034
BE0390128917
Belgium
0.02%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.02%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.02%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.02%
P3 GROUP SARL 4 04/19/2032
XS2901491261
Luxembourg
0.02%
STADSHYPOTEK AB 2.875 03/21/2029
XS2790172006
Sweden
0.02%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.02%
LOUIS DREYFUS FINANCE BV 4 04/21/2033
XS3349815418
Netherlands
0.02%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.02%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.02%
NBN CO LTD 3.75 03/22/2034
XS2788379472
Australia
0.02%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.02%
AMPRION GMBH 3 12/05/2029
DE000A4DFUE3
Germany
0.02%
BANK OF IRELAND GROUP 3.625 05/19/2032
XS3074495790
Ireland
0.02%
STRYKER CORP 3.625 09/11/2036
XS2892944815
United States
0.02%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.02%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.02%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.02%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.02%
AUST & NZ BANKING GROUP 4.145 05/14/2038
XS3367727610
Australia
0.02%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/18/2029
XS2748850687
Canada
0.02%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.02%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.02%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.02%
ITALGAS SPA 3.625 04/16/2032
IT0005704207
Italy
0.02%
CORP ANDINA DE FOMENTO 3.5 05/26/2033
XS3385967230
SUPRA-NATIONAL
0.02%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.02%
SPARKASSE PFORZHEIM CALW 3 05/11/2029
DE000A351TH2
Germany
0.02%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.02%
ISDB TRUST NO 2 2.798 11/05/2029
XS2932797306
Luxembourg
0.02%
NOVONESIS NOVOZYMES B 3.625 03/19/2033
XS3320130175
Denmark
0.02%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.02%
DNB BANK ASA 3.625 05/28/2032
XS3388353024
Norway
0.02%
EXPORT DEVELOPMNT CANADA 2.75 01/22/2030
XS2980930148
Canada
0.02%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.02%
BELFIUS BANK SA/NV 3.25 05/27/2032
BE0390317866
Belgium
0.02%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029
FR001400N7G0
France
0.02%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.02%
CROATIA 2.75 01/27/2030
XS1713475306
Croatia
0.02%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.02%
REGION WALLONNE 3 12/06/2030
BE0390103662
Belgium
0.02%
FED CAISSES DESJARDINS 3.125 05/30/2029
XS2829867527
Canada
0.02%
BASF SE 3.125 06/29/2028
XS2491542374
Germany
0.02%
BPCE SFH - SOCIETE DE FI 3 01/15/2031
FR001400N6K4
France
0.02%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.02%
DZ HYP AG 3.25 05/31/2033
DE000A3MQU45
Germany
0.02%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032
DE000A11QJS1
Germany
0.02%
ROMANIA 5.375 06/07/2033
XS3198384573
Romania
0.02%
TATRA BANKA AS 2.875 09/11/2031
SK4000027918
Slovakia
0.02%
CHINA GOVT INTL BOND 2.375 11/25/2029
HK0001221297
China
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 05/10/2028
DE000SHFM881
Germany
0.02%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.02%
GEMEINSAME BUNDESLAENDER 3 04/26/2030
DE000A351P20
Germany
0.02%
MOLSON COORS BEVERAGE 3.8 06/15/2032
XS2829203012
United States
0.02%
E.ON INTL FINANCE BV 3.475 05/27/2031
XS3386748993
Netherlands
0.02%
NYKREDIT REALKREDIT A/S 4 01/21/2038
DK0030564570
Denmark
0.02%
BANKINTER SA 3.05 05/29/2028
ES0413679525
Spain
0.02%
BPIFRANCE SACA 2.125 11/29/2027
FR001400BB83
France
0.02%
BNP PARIBAS HOMELOAN SFH 3 05/25/2028
FR001400I2W5
France
0.02%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028
DE000A169NC2
Germany
0.02%
RTE RESEAU DE TRANSPORT 3.875 11/24/2037
FR0014014DW3
France
0.02%
EURO STABILITY MECHANISM 1.85 12/01/2055
EU000A1U9936
SUPRA-NATIONAL
0.02%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.02%
SLOVENSKA SPORITELNA AS 2.75 09/10/2030
SK4000027876
Slovakia
0.02%
UNITED MEXICAN STATES 3.875 05/16/2031
XS3265539729
Mexico
0.02%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029
DE000NRW0PR8
Germany
0.02%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.02%
DEUTSCHE BAHN AG 3.25 05/19/2033
XS2624017070
Germany
0.02%
INVESTEC PLC 4 10/21/2032
XS3310444156
United Kingdom
0.02%
AXA SA 3.375 07/06/2047
XS1346228577
France
0.02%
BANK OF CYPRUS PCL 3.875 05/20/2031
XS3311171881
Cyprus
0.02%
COMMERZBANK AG 2.875 04/16/2029
DE000CZ46CE9
Germany
0.02%
EUROBANK SA 3.25 03/12/2030
XS2956845262
Greece
0.02%
PROVINCE OF SASKATCHEWAN 3.25 09/24/2035
XS3186899970
Canada
0.02%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.02%
AMAZON.COM INC 3.1 03/16/2030
XS3305168794
United States
0.02%
BRITISH COLUMBIA PROV OF 3.625 05/29/2036
XS3388170964
Canada
0.02%
INVESTITIONSBANK BERLIN 3.125 03/01/2033
DE000A30V216
Germany
0.02%
CAISSE DES DEPOTS ET CON 3 05/25/2029
FR001400PU76
France
0.02%
DEUTSCHE POST AG 3.75 11/25/2037
XS3229499101
Germany
0.02%
KFW 2.375 10/04/2029
XS2887903966
Germany
0.02%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034
FR0014015BK9
France
0.02%
COVENTRY BLDG SOCIETY 2.625 10/01/2029
XS2853557374
United Kingdom
0.02%
ICCREA BANCA SPA 3.25 01/30/2031
IT0005691081
Italy
0.02%
PROSEGUR CASH SA 3.38 10/09/2030
ES0305229009
Spain
0.02%
WESTPAC BANKING CORP 3.131 04/15/2031
XS2802726476
Australia
0.02%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.02%
CAISSE D'AMORT DETTE SOC 3 11/25/2031
FR001400IVT8
France
0.02%
CAISSE REFINANCE L'HABIT 3.375 06/28/2032
FR001400IUM5
France
0.02%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.02%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.02%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.02%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036
XS3276167577
Australia
0.02%
BNG BANK NV 3 01/11/2033
XS2573952517
Netherlands
0.02%
INTL BK RECON & DEVELOP 2.6 08/28/2031
XS2887897200
SUPRA-NATIONAL
0.02%
ISDB TRUST NO 2 2.793 10/15/2030
XS3201253328
Luxembourg
0.02%
LAND BADEN-WUERTTEMBERG 3 05/12/2031
DE000A3H26A4
Denmark
0.02%
SWEDISH EXPORT CREDIT 3.25 05/27/2033
XS3388158241
Sweden
0.02%
BPIFRANCE SACA 2.75 02/25/2029
FR001400WJ56
France
0.02%
COMMONWEALTH BK AUSTRALI 2.853 10/09/2031
XS3197812855
Australia
0.02%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.02%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
United States
0.02%
LAND NORDRHEIN-WESTFALEN 3.8 01/14/2056
DE000NRW0P99
Germany
0.02%
ORANO SA 2.75 03/08/2028
FR0013533031
France
0.02%
SWEDISH EXPORT CREDIT 2.75 09/05/2031
XS2895769086
Sweden
0.02%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.02%
SOCIETE GENERALE 4.125 05/14/2036
FR001400ZKQ1
France
0.02%
AGENCE FRANCE LOCALE 3 03/20/2030
FR001400F4B8
France
0.02%
AMPRION GMBH 4.58 01/15/2046
DE000A460EZ5
Germany
0.02%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/19/2030
XS2624502105
Norway
0.02%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.02%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.02%
SANOFI SA 3.75 05/05/2037
FR0014016SX4
France
0.02%
BANCA TRANSILVANIA 4.75 05/27/2032
XS3348713390
Romania
0.02%
AKZO NOBEL NV 3.75 09/16/2034
XS2901993019
Netherlands
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 03/06/2031
DE000SHFM923
Germany
0.02%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.02%
CTP NV 3.625 03/10/2031
XS3017990048
Netherlands
0.02%
ENGIE SA 4.371 04/29/2049
FR0014016Z94
France
0.02%
H LUNDBECK A/S 3.375 06/02/2029
XS3081808837
Denmark
0.02%
KFW 2.5 10/09/2030
XS3075492044
Germany
0.02%
ALPHABET INC 3.45 05/11/2032
XS3372845746
United States
0.02%
KFW 2.5 11/15/2030
DE000A460AK5
Germany
0.02%
KOMERCNI BANKA AS 2.75 10/15/2030
XS3203038347
Czech Republic
0.02%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.02%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.02%
JPN BANK FOR INT'L COOP 3.125 04/22/2031
XS3334208058
Japan
0.02%
NATIONAL GRID NA INC 3.643 04/15/2031
XS3441767442
United States
0.02%
DANAHER CORP 3.625 04/29/2034
XS3352083409
United States
0.02%
ELIA TRANSMISSION BE 3 04/07/2029
BE0002466416
Belgium
0.02%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.02%
LA BANQUE POST HOME LOAN 2.75 10/30/2030
FR001400TR51
France
0.02%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.02%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033
XS2574388646
SUPRA-NATIONAL
0.02%
BMW INTL INVESTMENT BV 3.5 01/22/2033
XS2982332319
Netherlands
0.02%
ENI SPA 4 05/26/2035
XS3388189394
Italy
0.02%
ABN AMRO BANK NV 3.75 01/16/2036
XS3273175474
Netherlands
0.02%
AGENCE FRANCAISE DEVELOP 2.875 01/21/2030
FR001400F7C9
France
0.02%
ALPHABET INC 3.625 05/11/2034
XS3363386544
United States
0.02%
CADENT FINANCE PLC 3.75 04/16/2033
XS2801122917
United Kingdom
0.02%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036
FR0014017XI3
France
0.02%
COMMERZBANK AG 3.125 01/14/2033
DE000CZ46CD1
Germany
0.02%
DEXIA 2.5 04/05/2028
XS3004571850
France
0.02%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028
FR001400E1P5
France
0.02%
CARNIVAL UK LTD 4.125 07/15/2031
XS3111860865
United Kingdom
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%
FLEMISH COMMUNITY 4 09/26/2042
BE0002966472
Belgium
0.02%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036
IT0005585622
Italy
0.02%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.02%
ROYAL BANK OF CANADA 2.75 02/04/2030
XS2992401930
Canada
0.02%
TELEFONICA EMISIONES SAU 3.707 05/02/2033
XS3285006634
Spain
0.02%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.02%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033
FR001400F5S9
France
0.02%
COMMERZBANK AG 3.375 04/15/2032
DE000CZ46CC3
Germany
0.02%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.02%
WUESTENROT BAUSPARKASSE 2.75 10/15/2031
DE000WBP0BL7
Germany
0.02%
NORDEA BANK ABP 3.25 04/29/2031
XS3357292930
Finland
0.02%
TREASURY CORP VICTORIA 3.625 09/29/2040
XS3192255449
Australia
0.02%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.02%
AMPRION GMBH 3.162 01/15/2031
DE000A460EX0
Germany
0.02%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.02%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.02%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.02%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.02%
UNICREDIT SPA 3.375 07/31/2033
IT0005716797
Italy
0.02%
CHINA GOVT INTL BOND 2.625 11/25/2032
HK0001221305
China
0.02%
LAND NORDRHEIN-WESTFALEN 3.3 05/06/2036
DE000NRW0QM7
Germany
0.02%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.02%
MERCEDES-BENZ INT FINCE 3.6 05/13/2032
DE000A4ET6Q7
Netherlands
0.02%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031
XS3285027713
United Kingdom
0.02%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.02%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
United States
0.02%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.02%
STATKRAFT AS 3.125 12/13/2031
XS2726853554
Norway
0.02%
HEATHROW FUNDING LTD 4.375 06/11/2037
XS3405671960
Jersey
0.02%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028
EU000A1Z99X3
SUPRA-NATIONAL
0.02%
ROYAL BANK OF CANADA 1.5 09/15/2027
XS2481285349
Canada
0.02%
KFW 2.75 05/15/2030
XS2626288760
Germany
0.02%
NORDEA KIINNITYSLUOTTO 2.375 04/04/2028
XS3036080367
Finland
0.02%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.02%
EUROFIMA 2.875 09/13/2030
XS3373371551
SUPRA-NATIONAL
0.02%
COVIVIO 2.375 02/20/2028
XS1772457633
Italy
0.02%
LAND NIEDERSACHSEN 2.75 02/17/2031
DE000A30V8Q7
Germany
0.02%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.02%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.02%
E.ON SE 3.5 04/16/2033
XS2978594989
Germany
0.02%
EUROPEAN INVESTMENT BANK 2.625 10/15/2029
EU000A4ETUZ1
SUPRA-NATIONAL
0.02%
MERCK KGAA 3.75 11/24/2055
XS3223939466
Germany
0.02%
GACI FIRST INVESTMENT 3.375 10/14/2032
XS3204094893
Cayman Islands
0.02%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.02%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027
FR001400CHC6
France
0.02%
INFORMA PLC 3.625 10/23/2034
XS2919102892
United Kingdom
0.02%
NATIONAL BANK GREECE SA 3.125 02/04/2031
XS3284396622
Greece
0.02%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.02%
PACCAR FINANCIAL EUROPE 2.75 05/19/2028
XS3074379457
Netherlands
0.02%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.02%
ING BANK NV 2.5 09/02/2030
XS3170229135
Netherlands
0.02%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.02%
NEXTERA ENERGY CAPITAL 4.2 02/26/2056
XS3303019965
United States
0.02%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.02%
CREDIT AGRICOLE SA 2.875 02/16/2030
FR00140167W2
France
0.02%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.02%
NEDER WATERSCHAPSBANK 2.75 09/24/2032
XS3187827251
Netherlands
0.02%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028
XS0934539726
Netherlands
0.02%
MEDTRONIC INC 4.15 10/15/2043
XS2834367992
United States
0.02%
AGENCE FRANCAISE DEVELOP 3.625 09/15/2033
FR0014018LQ9
France
0.02%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037
XS3289969951
United Kingdom
0.02%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034
XS2812617111
United Kingdom
0.02%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036
XS3078501684
Netherlands
0.02%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045
XS3197768347
Canada
0.02%
LAND NIEDEROESTERREICH 3.5 03/25/2038
AT0000A3SXX0
Austria
0.02%
ALPHABET INC 4.1 05/11/2039
XS3363387435
United States
0.02%
E.ON SE 3.895 01/19/2038
XS3274805459
Germany
0.02%
EUROPEAN UNION 4 10/12/2046
EU000A4ES497
SUPRA-NATIONAL
0.02%
EAST JAPAN RAILWAY CO 3.533 09/04/2036
XS2891034063
Japan
0.02%
BANCA SELLA HOLDING 3.492 07/09/2030
IT0005659146
Italy
0.02%
VERIZON COMMUNICATIONS 4.246 08/15/2056
XS3305144001
United States
0.02%
COUNCIL OF EUROPE 2.875 01/17/2033
XS2576298991
SUPRA-NATIONAL
0.02%
CREDIT AGRICOLE HOME LOA 3 12/11/2032
FR001400PBM0
France
0.02%
UNITED MEXICAN STATES 5.125 03/19/2038
XS3185371195
Mexico
0.02%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034
XS3289873419
United States
0.02%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.02%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.02%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.02%
SAGESS 3 11/25/2031
FR001400XJE4
France
0.02%
BARCLAYS PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.02%
CAISSE FRANCAISE DE FIN 2.875 09/08/2032
FR0014012I73
France
0.02%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.02%
BMW FINANCE NV 3.25 01/27/2032
XS3280519078
Netherlands
0.02%
CESKA SPORITELNA AS 3.657 02/11/2033
XS3293838812
Czech Republic
0.02%
COUNCIL OF EUROPE 3 04/16/2033
XS3344655512
SUPRA-NATIONAL
0.02%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031
XS2826669793
SUPRA-NATIONAL
0.02%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.02%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.02%
LAND HESSEN 2.875 01/10/2033
DE000A1RQEH3
Germany
0.02%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.02%
CAISSE DES DEPOTS ET CON 3 02/25/2031
FR00140183Y5
France
0.02%
REPUBLIC OF POLAND 4.125 01/11/2044
XS2746103014
Poland
0.02%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.02%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.02%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036
FR0014015970
France
0.02%
LAND BERLIN 3 07/11/2031
DE000A351PF4
Germany
0.02%
LAND NIEDERSACHSEN 3.125 01/10/2036
DE000A460EH3
Germany
0.02%
REPUBLIC OF POLAND 1.375 10/22/2027
XS1584894650
Poland
0.02%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.02%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.02%
ERSTE GROUP BANK AG 3.75 04/21/2036
AT0000A3RNZ8
Austria
0.02%
LAND HESSEN 2.75 01/12/2032
DE000A1RQE18
Germany
0.02%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027
XS2201946634
Spain
0.02%
NORDEA KIINNITYSLUOTTO 2.875 06/10/2030
XS3401022580
Finland
0.02%
KRAFT HEINZ FOODS CO 3.5 05/21/2031
XS3367254458
United States
0.02%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.02%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.02%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040
XS3192371865
SUPRA-NATIONAL
0.02%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.02%
TERNA RETE ELETTRICA 3.875 02/28/2049
XS3281650823
Italy
0.02%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001030740
Germany
0.02%
KFW 2.875 06/30/2031
XS3344416287
Germany
0.02%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.02%
IBERDROLA FINANZAS SAU 3.125 06/25/2030
XS3418565829
Spain
0.02%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
United States
0.02%
DEUTSCHE TELEKOM AG 3.375 04/28/2033
XS3356130073
Germany
0.02%
E.ON SE 3.448 01/19/2034
XS3274805376
Germany
0.02%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.02%
BEVCO LUX SARL 1.5 09/16/2027
XS2231165668
Luxembourg
0.02%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.02%
BPIFRANCE SACA 2.75 05/25/2029
FR001400SCU5
France
0.02%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.02%
BELFIUS BANK SA/NV 4 04/29/2038
BE0390289586
Belgium
0.02%
KOMMUNALKREDIT AUSTRIA A 3 04/16/2030
AT0000A3FWC3
Austria
0.02%
NATWEST GROUP PLC 3.756 02/25/2037
XS3303714045
United Kingdom
0.02%
PEPSICO INC 3.3 02/11/2034
XS3291117417
United States
0.02%
WESTPAC BANKING CORP 2.912 11/26/2032
XS3238272903
Australia
0.02%
WESTPAC BANKING CORP 3.477 06/23/2036
XS3413338149
Australia
0.02%
AGENCE FRANCAISE DEVELOP 3.75 01/28/2036
FR0014015RA6
France
0.02%
LA BANQUE POSTALE 4 06/03/2034
FR0014018T74
France
0.02%
CAISSE FRANCAISE DE FIN 3.375 01/16/2036
FR0014015HK6
France
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/28/2031
XS3281146749
Canada
0.02%
LAND NIEDERSACHSEN 2.625 04/15/2031
DE000A460EG5
Germany
0.02%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.02%
EXPORT-IMPORT BANK KOREA 2.5 06/17/2028
XS3092470866
South Korea
0.02%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.02%
SVENSKA HANDELSBANKEN AB 3.5 04/29/2033
XS3358268251
Sweden
0.02%
TELEFONICA EMISIONES SAU 3.724 01/23/2034
XS2984223102
Spain
0.02%
COMMERZBANK AG 3.875 03/03/2037
DE000CZ46CA7
Germany
0.02%
AMCO SPA 2.25 07/17/2027
XS2206379567
Italy
0.02%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032
XS2587748174
Germany
0.02%
YORKSHIRE BUILDING SOC 3 04/16/2031
XS2802587258
United Kingdom
0.02%
NOVARTIS FINANCE SA 3.1 01/13/2032
XS3366248279
Luxembourg
0.02%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.02%
INVESTITIONSBANK BERLIN 2.75 03/24/2031
DE000A3828Q4
Germany
0.02%
LAND BADEN-WUERTTEMBERG 2.75 11/26/2032
DE000A3H2564
Germany
0.02%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.02%
STEDIN HOLDING NV 4.25 01/29/2049
XS3276221531
Netherlands
0.02%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029
XS3308045130
SUPRA-NATIONAL
0.02%
AYVENS SA 3.5 06/23/2032
FR0014019BT2
France
0.02%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034
XS3296963591
Germany
0.02%
BANKINTER SA 3.25 11/03/2033
ES0213679OU3
Spain
0.02%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.02%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033
XS3289620042
Sweden
0.02%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.02%
ING BANK NV 3 09/02/2035
XS3170286283
Netherlands
0.02%
QUEENSLAND TREASURY CORP 3.375 03/18/2036
XS3309869132
Australia
0.02%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.02%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.02%
EUROPEAN BK RECON & DEV 2.875 03/22/2032
XS3030091329
SUPRA-NATIONAL
0.02%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.02%
AIRBUS SE 3.375 05/13/2033
XS3368929611
Netherlands
0.02%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.02%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.02%
AMERICA MOVIL SAB DE CV 2.125 03/10/2028
XS1379122523
Mexico
0.02%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.02%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.02%
SAECHSISCHE AUFBAU-FOERD 2.75 03/20/2031
DE000A3MQT55
Germany
0.02%
UPM-KYMMENE OYJ 3.375 08/29/2034
XS2886143770
Finland
0.02%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.02%
HYPO NOE LB NOE WIEN AG 3 04/16/2032
AT0000A3C6F5
Austria
0.02%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.02%
LB SAAR GIROZENTRALE 3 01/17/2034
DE000SLB4360
Germany
0.02%
SCHNEIDER ELECTRIC SE 3.375 04/13/2034
FR001400F711
France
0.02%
DSM BV 3 02/25/2031
XS3300918359
Netherlands
0.02%
MOTABILITY OPERATIONS GR 4 01/22/2037
XS2978917230
United Kingdom
0.02%
NTT FINANCE CORP 4.233 11/01/2038
XS3422221880
Japan
0.02%
UNEDIC 3.75 11/25/2036
FR00140173A6
France
0.02%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.02%
WESTPAC BANKING CORP 1.125 09/05/2027
XS1676933853
Australia
0.02%
L'OREAL SA 2.875 01/12/2032
FR00140159Y5
France
0.02%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.02%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.02%
LAND BERLIN 3.6 01/16/2046
DE000A4DE9K2
Germany
0.02%
SOCIETE NATIONALE SNCF S 3.625 04/03/2035
FR001400YNT2
France
0.02%
REPUBLIC OF CHILE 3.875 04/14/2036
XS3272223762
Chile
0.02%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034
FR0014015J53
France
0.02%
ING BANK NV 2.5 02/21/2030
XS2534912485
Netherlands
0.02%
LAND HESSEN 2.5 10/01/2031
DE000A1RQEZ5
Germany
0.02%
BANCO BPM SPA 3 02/16/2031
IT0005695454
Italy
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032
FR001400WSS7
France
0.02%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.02%
BASQUE GOVERNMENT 3.25 04/30/2035
ES0000106767
Spain
0.02%
EURO STABILITY MECHANISM 2.75 09/15/2034
EU000A1Z99U9
SUPRA-NATIONAL
0.02%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.02%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.02%
REGION OF ILE DE FRANCE 3.625 05/25/2036
FR0014015IR9
France
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040
XS3280321715
United Kingdom
0.02%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036
XS3325285214
Germany
0.02%
NORDEA BANK ABP 3.125 02/04/2033
XS3286679835
Finland
0.02%
CCF SFH SACA 2.5 06/28/2028
FR001400AEA1
France
0.02%
KONINKLIJKE KPN NV 3.5 05/12/2034
XS3285779255
Netherlands
0.02%
REPUBLIC OF POLAND 3.625 06/15/2036
XS3268043554
Poland
0.02%
SOCIETE GENERALE 2.625 05/30/2029
FR001400AO14
France
0.02%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.02%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.02%
E.ON INTL FINANCE BV 1.25 10/19/2027
XS1702729275
Netherlands
0.02%
E.ON SE 4.125 03/25/2044
XS2791960664
Germany
0.02%
NTT FINANCE CORP 3.847 07/01/2034
XS3422221617
Japan
0.02%
FINNVERA PLC 2.375 10/29/2030
XS3219317669
Finland
0.02%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037
XS3293639376
Japan
0.02%
AMAZON.COM INC 4.45 03/16/2045
XS3305169925
United States
0.02%
NOVO NORDISK A/S 3 02/20/2032
XS3232937162
Netherlands
0.02%
T-MOBILE USA INC 3.625 02/19/2035
XS3298843924
United States
0.02%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.02%
CIE GENERALE DES ESTABLI 3.125 05/16/2031
FR001400Q486
France
0.02%
KFW 2.75 02/14/2033
XS2586942448
Germany
0.02%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.02%
HYPO NOE LB NOE WIEN AG 2.75 10/05/2032
AT0000A3MEN4
Austria
0.02%
ING BANK NV 2.75 11/25/2032
XS3236627546
Netherlands
0.02%
BOOKING HOLDINGS INC 3.625 11/07/2035
XS3224498363
United States
0.02%
BULGARIA 3.5 05/07/2034
XS3063879368
Bulgaria
0.02%
EFSF 3.125 02/01/2036
EU000A2SCAX8
Luxembourg
0.02%
REPUBLIC OF KOREA 2.25 07/03/2028
XS3095441021
South Korea
0.02%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.02%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.02%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.02%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.02%
NOVO NORDISK A/S 3.375 02/20/2035
XS3232944531
Netherlands
0.02%
CROATIA 3.25 02/25/2036
XS3303026150
Croatia
0.02%
T-MOBILE USA INC 3.2 02/19/2032
XS3298843684
United States
0.02%
THERMO FISHER SCIENTIFIC 1.95 07/24/2029
XS1651071950
United States
0.02%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.02%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029
FR0011991488
France
0.02%
ENEXIS HOLDING NV 3.25 04/09/2033
XS3045470492
Netherlands
0.02%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.02%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.02%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.02%
UBS SWITZERLAND AG 3.012 02/18/2033
CH1522231310
Switzerland
0.02%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.02%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
United States
0.02%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.02%
HELLENIC REPUBLIC 3.375 06/15/2034
GR0124040743
Greece
0.02%
ELECTRICITE DE FRANCE SA 4 03/04/2038
FR0014016LY7
France
0.02%
LAND RHEINLAND-PFALZ 3 05/02/2034
DE000RLP1486
Germany
0.02%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.02%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033
FR001400HIK6
France
0.02%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.02%
BANCO SANTANDER SA 2.625 02/23/2031
ES04139000D1
Spain
0.02%
ELECTRICITE DE FRANCE SA 3 03/04/2031
FR0014016LX9
France
0.02%
COLONIAL SFL SOCIMI 2.5 11/28/2029
XS1725678194
Spain
0.02%
AEROPORTI DI ROMA SPA 3.625 02/17/2034
XS3296851796
Italy
0.02%
CIE FINANCEMENT FONCIER 3 04/24/2032
FR001400PMS4
France
0.02%
DEUTSCHE POST AG 3.5 03/25/2036
XS2784415718
Germany
0.02%
LFA FOERDERBANK BAYERN 2.625 06/12/2031
DE000LFA2535
Denmark
0.02%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.02%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.02%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.02%
OP MORTGAGE BANK 1 10/05/2027
XS2465142755
Finland
0.02%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.02%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028
XS2434701616
Italy
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/15/2035
EU000A3L72Y4
SUPRA-NATIONAL
0.02%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.02%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.02%
EUROPEAN UNION 3.375 04/04/2038
EU000A1G30R0
SUPRA-NATIONAL
0.02%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.02%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.02%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.02%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034
XS3300161752
Japan
0.02%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.02%
MERCIALYS SA 2.5 02/28/2029
FR0014008JQ4
France
0.02%
NORDEA KIINNITYSLUOTTO 3.25 06/10/2036
XS3401025765
Finland
0.02%
STEDIN HOLDING NV 3 11/03/2032
XS3218684101
Netherlands
0.02%
VODAFONE INTERNAT FINANC 2.75 07/03/2029
XS3109654726
Ireland
0.02%
REPUBLIC OF POLAND 3.125 07/07/2032
XS3109446610
Poland
0.02%
AIRBUS SE 2.125 10/29/2029
XS1128224703
Netherlands
0.02%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.02%
BAYERISCHE LANDESBANK 1.375 11/22/2032
XS2411178630
Germany
0.02%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034
XS2919906573
SUPRA-NATIONAL
0.02%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027
BE6312821612
United States
0.02%
CANADIAN IMPERIAL BANK 2.75 04/15/2031
XS3201262311
Canada
0.02%
DEXIA 1 10/18/2027
XS1700578724
France
0.02%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.02%
SAGESS 2.875 09/07/2032
FR001400CKB2
France
0.02%
CTP NV 3.625 04/13/2032
XS3202199066
Netherlands
0.02%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.02%
COCA-COLA CO/THE 3.375 08/15/2037
XS2874154946
United States
0.02%
EFSF 2.5 03/03/2031
EU000A2SCAY6
Luxembourg
0.02%
KFW 2.75 04/01/2033
XS3292846030
Germany
0.02%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032
XS3293638568
Japan
0.02%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027
DE000BHY0GS9
Germany
0.02%
SANTANDER UK PLC 2.375 05/12/2029
XS3295866779
United Kingdom
0.02%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.02%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.02%
LAND SACHSEN-ANHALT 2.95 06/20/2033
DE000A351SC5
Germany
0.02%
DZ HYP AG 2.625 04/30/2031
DE000A3825M9
Germany
0.02%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.02%
ROMANIA 2.875 03/11/2029
XS1892141620
Romania
0.02%
DSM BV 3.75 02/25/2038
XS3300916064
Netherlands
0.02%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.02%
CRED MUTUEL HOME LOAN SF 0.75 09/15/2027
FR0013282142
France
0.02%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.02%
KERING 3.375 02/27/2033
FR001400G412
France
0.02%
PKO BANK HIPOTECZNY 2.5 06/12/2029
XS3097942141
Poland
0.02%
T-MOBILE USA INC 3.9 02/19/2038
XS3298844146
United States
0.02%
LEG IMMOBILIEN SE 3.875 01/20/2035
DE000A383YA0
Germany
0.02%
WP CAREY INC 3.25 10/02/2031
XS3297733613
United States
0.02%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.02%
REPUBLIC OF ICELAND 2.625 05/27/2030
XS3081371554
Israel
0.02%
BNG BANK NV 2.75 08/28/2034
XS2887172067
Netherlands
0.02%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.02%
SWISSCOM FINANCE 3.125 05/21/2032
XS3071336526
Netherlands
0.02%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028
XS1382791975
Netherlands
0.02%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.02%
ROMANIA 3.624 05/26/2030
XS2178857954
Romania
0.02%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.02%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.02%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.02%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.02%
AROUNDTOWN SA 1.625 01/31/2028
XS1761721262
Luxembourg
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/15/2034
XS2820463003
Norway
0.02%
LAND NORDRHEIN-WESTFALEN 2.7 09/05/2034
DE000NRW0PN7
Germany
0.02%
COMPASS GROUP FINANCE NV 1.5 09/05/2028
XS1876069185
Netherlands
0.02%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.02%
BANCO SANTANDER SA 2.375 07/14/2029
ES04139000A7
Spain
0.02%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.02%
EUROPEAN INVESTMENT BANK 3.125 05/15/2037
EU000A3K4EG9
SUPRA-NATIONAL
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.02%
DEUT APOTHEKE AERZTEBANK 0.75 10/05/2027
XS1693853944
Germany
0.02%
ILE DE FRANCE MOBILITES 3.05 02/03/2033
FR001400FIM6
France
0.02%
UNITED MEXICAN STATES 3.375 02/23/2031
XS1369323149
Mexico
0.02%
ING GROEP NV 1 11/16/2032
XS2407529309
Netherlands
0.02%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.02%
FREISTAAT BAYERN 2.375 02/21/2031
DE0001053940
Germany
0.02%
FREIE HANSESTADT BREMEN 2.875 03/27/2034
DE000A30V380
Germany
0.02%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.02%
SBAB BANK AB 2.75 04/22/2031
XS3208013030
Sweden
0.02%
KBC BANK NV 0.75 10/24/2027
BE0002500750
Belgium
0.02%
LAND HESSEN 2.75 01/10/2034
DE000A1RQEP6
Germany
0.02%
LAND HESSEN 2.875 07/04/2033
DE000A1RQEK7
Germany
0.02%
COLOPLAST FINANCE BV 2.75 05/19/2030
XS2481288525
Netherlands
0.02%
EUROPEAN INVESTMENT BANK 3.125 07/15/2036
EU000A4EV1G4
SUPRA-NATIONAL
0.02%
LA BANQUE POSTALE 2 07/13/2028
FR0013349099
France
0.02%
IBM CORP 3.85 02/03/2038
XS3289741772
United States
0.02%
DEUTSCHE BAHN AG 3.375 01/29/2038
XS2755487076
Germany
0.02%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.02%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034
FR001400Q6Q8
France
0.02%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.02%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.02%
ELIS SA 1.625 04/03/2028
FR0013449998
France
0.02%
LB BADEN-WUERTTEMBERG 1.5 04/18/2028
DE000BHY0GB5
Germany
0.02%
KOMMUNEKREDIT 2.375 09/15/2032
XS2529234200
Denmark
0.02%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.02%
AUTOBAHN SCHNELL AG 2.75 10/02/2034
XS2911193956
Austria
0.02%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
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%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030
FR001400CGA2
France
0.02%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027
DE000A2YN2U2
Germany
0.02%
IMERYS SA 1.875 03/31/2028
FR0013143351
France
0.02%
AMPHENOL CORP 3.125 06/16/2032
XS3096108819
United States
0.02%
EUROPEAN INVESTMENT BANK 0.375 09/15/2027
XS2446841657
SUPRA-NATIONAL
0.02%
REGION WALLONNE 3.125 06/22/2032
BE0390217835
Belgium
0.02%
DANSKE BANK A/S 0.75 11/22/2027
XS1720947917
Denmark
0.02%
ABBVIE INC 2.125 06/01/2029
XS2125914916
United States
0.02%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028
XS1791485011
SUPRA-NATIONAL
0.02%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.02%
CAISSE FRANCAISE DE FIN 3 03/03/2034
FR0014016LD1
France
0.02%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.02%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.02%
LA POSTE SA 0.375 09/17/2027
FR0013447604
France
0.02%
NRW.BANK 2.5 02/13/2032
DE000NWB0AY4
Germany
0.02%
KFW 2.75 01/17/2035
DE000A383TE2
Germany
0.02%
LAND NORDRHEIN-WESTFALEN 3.35 03/11/2041
DE000NRW0SG5
Germany
0.02%
ROMANIA 4.625 03/04/2033
XS3307442197
Romania
0.02%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.02%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.02%
INTL BK RECON & DEVELOP 0.625 11/22/2027
XS1912495691
SUPRA-NATIONAL
0.02%
REGION WALLONNE 3.25 06/22/2033
BE0002922038
Belgium
0.02%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.02%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.02%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.02%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.02%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.02%
FLEMISH COMMUNITY 3.375 06/22/2035
BE0390270396
Belgium
0.02%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.02%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.02%
ALLIANDER NV 3 10/07/2034
XS2913310095
Netherlands
0.02%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.02%
CIE FINANCEMENT FONCIER 3.125 05/28/2034
FR001400ZUE6
France
0.02%
AGENCE FRANCAISE DEVELOP 1 01/31/2028
FR0013312774
France
0.02%
NEDER WATERSCHAPSBANK 1 03/01/2028
XS1785147098
Netherlands
0.02%
COMMUNAUTE FRANCAISE BEL 3.375 06/22/2034
BE0002996776
Belgium
0.02%
LAND HESSEN 2.625 08/25/2034
DE000A1RQEX0
Germany
0.02%
BNP PARIBAS 1.5 05/25/2028
XS1419646317
France
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.02%
CCF SFH SACA 2.625 09/07/2032
FR001400CK81
France
0.02%
UNITED MEXICAN STATES 1.75 04/17/2028
XS1751001139
Mexico
0.02%
WIRT & INFRA BK HESSEN 2.625 01/26/2033
DE000A3SJZT2
Germany
0.02%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.02%
L-BANK BW FOERDERBANK 2.375 07/04/2030
DE000A4M7VR1
Germany
0.02%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.02%
REPUBLIC OF INDONESIA 4.46 03/04/2038
XS3304516027
Indonesia
0.02%
BPCE SFH - SOCIETE DE FI 3.25 06/26/2035
FR0014010MT8
France
0.02%
KOMMUNEKREDIT 3.125 11/24/2038
XS2757516005
Denmark
0.02%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.02%
LA POSTE SA 3.125 03/14/2033
FR001400CN54
France
0.02%
KFW 0.625 01/07/2028
DE000A2GSNR0
Germany
0.02%
BOUYGUES SA 2.25 06/29/2029
FR001400AJX2
France
0.02%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032
DE000SHFM857
Germany
0.02%
VERIZON COMMUNICATIONS 1.375 11/02/2028
XS1405766624
United States
0.02%
HOLCIM FINANCE LUX SA 0.125 07/19/2027
XS2286441964
Luxembourg
0.02%
INVESTITIONSBANK BERLIN 0.01 07/15/2027
DE000A289KG5
Germany
0.02%
BAT INTL FINANCE PLC 2.25 01/16/2030
XS1664644983
United Kingdom
0.02%
UNEDIC 4 06/03/2041
FR0014018VT2
France
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%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028
XS1766477522
Netherlands
0.02%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.02%
LAND NORDRHEIN-WESTFALEN 0.95 03/13/2028
DE000NRW0K03
Germany
0.02%
GSK CAPITAL BV 3.25 11/19/2036
XS2933692753
Netherlands
0.02%
ELECTRICITE DE FRANCE SA 4.625 05/07/2045
FR001400ZGD7
France
0.02%
BAYERISCHE LANDESBANK 0.75 01/19/2028
DE000BLB6JC5
Germany
0.02%
KUNTARAHOITUS OYJ 2.75 06/14/2033
XS3303588829
Finland
0.02%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.02%
KUNTARAHOITUS OYJ 2.625 06/14/2032
XS3092023178
Finland
0.02%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034
XS2498042584
Netherlands
0.02%
ING GROEP NV 0.375 09/29/2028
XS2390506546
Netherlands
0.02%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.02%
CIE FINANCEMENT FONCIER 0.75 01/11/2028
FR0013309549
France
0.02%
ASN BANK NV 1 03/08/2028
XS1788694856
Netherlands
0.02%
MTR CORP LTD 3.625 06/10/2038
HK0001306940
Hong Kong
0.02%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027
XS2384715244
Ireland
0.02%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028
DE000NLB2TD7
Germany
0.02%
INTL DEVELOPMENT ASSOC 3.25 01/24/2040
XS2985204515
SUPRA-NATIONAL
0.02%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.02%
ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027
XS2389757944
New Zealand
0.02%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.02%
LANDWIRTSCH. RENTENBANK 2.5 05/11/2032
XS2999573905
Germany
0.02%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.02%
SFIL SA 3 06/23/2032
FR0014010JY4
France
0.02%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.02%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.02%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.02%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.02%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.02%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.02%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.02%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027
XS2234579675
Japan
0.02%
FINNVERA PLC 0 09/15/2027
XS2230845328
Finland
0.02%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.02%
EFSF 1.75 07/17/2053
EU000A1G0D96
Luxembourg
0.02%
ING BANK NV 0.875 04/11/2028
XS1805257265
Netherlands
0.02%
LANDWIRTSCH. RENTENBANK 0 09/22/2027
XS2233120554
Germany
0.02%
BPIFRANCE SACA 3.375 02/25/2036
FR0014016JF0
France
0.02%
STEDIN HOLDING NV 2.375 06/03/2030
XS2487016250
Netherlands
0.02%
BPCE SA 1 10/05/2028
FR0013204468
France
0.02%
EFSF 0.875 09/05/2028
EU000A2SCAB4
Luxembourg
0.02%
CRED MUTUEL HOME LOAN SF 1 04/30/2028
FR0013332012
France
0.02%
BANCO SANTANDER SA 1.125 10/25/2028
ES0413900533
Spain
0.02%
LAND BADEN-WUERTTEMBERG 0.8 04/05/2028
DE000A14JY54
Germany
0.02%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.02%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.02%
INTL BK RECON & DEVELOP 3.1 04/14/2038
XS2611177382
SUPRA-NATIONAL
0.02%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.02%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028
FR0014009OM1
France
0.02%
AGENCE FRANCE LOCALE 3.125 03/20/2034
FR001400N9U7
France
0.02%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.02%
PRIMA BANKA SLOVENSKO AS 0.01 09/14/2027
SK4000019634
Slovakia
0.02%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.02%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.02%
MMS USA INVESTMENTS INC 1.25 06/13/2028
FR0013425147
United States
0.02%
BANCO DE SABADELL SA 1.75 05/30/2029
ES0413860802
Spain
0.02%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036
XS3270897575
Luxembourg
0.02%
REGION OF ILE DE FRANCE 3.2 05/25/2034
FR001400NHX9
France
0.02%
NN BANK NV NETHERLANDS 1 09/25/2028
NL0013088990
Netherlands
0.02%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.02%
TENNET NETHERLANDS BV 0.125 12/09/2027
XS2348325221
Netherlands
0.02%
FREISTAAT BAYERN 2.375 01/17/2033
DE0001053908
Germany
0.02%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.02%
NIBC BANK NV 1 09/11/2028
XS1877512258
Netherlands
0.02%
LA BANQUE POST HOME LOAN 1 10/04/2028
FR0013369667
France
0.02%
AAREAL BANK AG 1.375 02/01/2029
DE000AAR0330
Germany
0.02%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.02%
BAYERISCHE LANDESBANK 2.5 06/28/2032
DE000BLB6JP7
Germany
0.02%
RAIFFEISEN BANK INTL 1.375 06/17/2033
XS2353473692
Austria
0.02%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.02%
REPUBLIC OF CHILE 3.8 07/01/2035
XS3107229281
Chile
0.02%
EUROPEAN UNION 1.375 10/04/2029
EU000A1ZR7H3
SUPRA-NATIONAL
0.02%
SUMITOMO MITSUI TR BK LT 0.01 10/15/2027
XS2240511076
Japan
0.02%
CIE FINANCEMENT FONCIER 0.875 09/11/2028
FR0013358843
France
0.02%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.02%
PROVINCE OF QUEBEC 0.875 07/05/2028
XS1851229218
Canada
0.02%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.02%
REPUBLIC OF LITHUANIA 3.625 01/28/2040
XS2979761926
Lithuania
0.02%
BPIFRANCE SACA 0.875 09/26/2028
FR0013367604
France
0.02%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.02%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.02%
SUEZ SACA 2.375 05/24/2030
FR001400AFN1
France
0.02%
CREDIT AGRICOLE ITALIA 0.25 01/17/2028
IT0005397028
Italy
0.02%
ING BELGIUM SA 1.5 05/19/2029
BE0002859404
Belgium
0.02%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.02%
ORLEN SA 1.125 05/27/2028
XS2346125573
Poland
0.02%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.02%
OMA SAASTOPANKKI OYJ 0.01 11/25/2027
FI4000466412
Finland
0.02%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.02%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.02%
LAND HESSEN 3.125 03/10/2039
DE000A1RQES0
Germany
0.02%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.02%
DEUTSCHE BAHN AG 1.875 05/24/2030
XS2484327999
Germany
0.02%
SANEF SA 0.95 10/19/2028
FR0013213683
France
0.02%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029
LU2475493826
Luxembourg
0.02%
LAND BADEN-WUERTTEMBERG 2.625 02/12/2035
DE000A3H2507
Germany
0.02%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.02%
VONOVIA SE 2.125 03/22/2030
DE000A19X8B2
Netherlands
0.02%
TELENOR ASA 0.25 02/14/2028
XS2117452156
Norway
0.02%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.02%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028
FR0013482833
France
0.02%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.02%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.02%
BANCO SANTANDER SA 0.2 02/11/2028
XS2298304499
Spain
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029
XS1979490239
United States
0.02%
GEMEINSAME BUNDESLAENDER 0.75 09/25/2028
DE000A2NBGG9
Germany
0.02%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
BANQUE FED CRED MUTUEL 1.875 06/18/2029
FR0013425162
France
0.02%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.02%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.02%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.02%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.02%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.02%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.02%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.02%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.02%
REPUBLIC OF POLAND 1 03/07/2029
XS1958534528
Poland
0.02%
SPAREBANK 1 BOLIGKREDITT 1 01/30/2029
XS1943561883
Norway
0.02%
CAISSE D'AMORT DETTE SOC 0 02/25/2028
FR00140002P5
France
0.02%
AAREAL BANK AG 0.01 02/01/2028
DE000AAR0280
Germany
0.02%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.02%
LAND RHEINLAND-PFALZ 0.01 02/25/2028
DE000RLP1262
Germany
0.02%
EUROPEAN INVESTMENT BANK 0 03/28/2028
XS2251371022
SUPRA-NATIONAL
0.02%
CAISSE FRANCAISE DE FIN 0.01 02/22/2028
FR0013535820
France
0.02%
MEDIOBANCA DI CRED FIN 1 07/17/2029
XS2431320378
Italy
0.02%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.02%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.02%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033
DE000NRW2152
Germany
0.02%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.02%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.02%
FLEMISH COMMUNITY 4.25 06/22/2050
BE0390257260
Belgium
0.02%
BPIFRANCE SACA 1.875 05/25/2030
FR0012792000
France
0.02%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.02%
UNICREDIT BANK GMBH 0.875 01/11/2029
DE000HV2ARM0
Germany
0.02%
TRANSURBAN FINANCE CO 1.45 05/16/2029
XS1997077364
Australia
0.02%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029
XS1944327631
Netherlands
0.02%
CNP ASSURANCES SA 1.25 01/27/2029
FR0014007YA9
France
0.02%
COUNCIL OF EUROPE 0 04/15/2028
XS2332184212
SUPRA-NATIONAL
0.02%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035
FR001400XFB8
France
0.02%
LA BANQUE POSTALE 1.375 04/24/2029
FR0013415692
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.02%
CROATIA 1.125 06/19/2029
XS1843434876
Croatia
0.02%
ILE DE FRANCE MOBILITES 3.7 06/14/2038
FR001400IKC7
France
0.02%
INTL DEVELOPMENT ASSOC 3.5 06/12/2045
XS3091296528
SUPRA-NATIONAL
0.02%
NATIONAL BANK OF CANADA 0.01 03/25/2028
XS2324405203
Canada
0.02%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028
XS2344384768
Canada
0.02%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.02%
REGION OF ILE DE FRANCE 0 04/20/2028
FR0014003067
France
0.02%
ILE DE FRANCE MOBILITES 3.5 10/04/2039
FR001400SZ94
France
0.02%
ABN AMRO BANK NV 1.5 09/30/2030
XS1298431799
Netherlands
0.02%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.02%
FLEMISH COMMUNITY 3.675 06/22/2040
BE0390238070
Belgium
0.02%
LAND SACHSEN-ANHALT 0.75 01/29/2029
DE000A2TR208
Germany
0.02%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.02%
REPUBLIC OF ICELAND 0 04/15/2028
XS2293755125
Iceland
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%
EIKA BOLIGKREDITT AS 1.625 05/19/2030
XS2482628851
Norway
0.02%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029
XS2385791046
United Kingdom
0.02%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.02%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.02%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.02%
RWE AG 0.5 11/26/2028
XS2412044567
Germany
0.02%
MCDONALD'S CORP 3 05/31/2034
XS2486285377
United States
0.02%
KOMMUNINVEST I SVERIGE 0.875 09/01/2029
XS2462606489
Sweden
0.02%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030
DE000MHB30J1
Germany
0.02%
CIE FINANCEMENT FONCIER 3.875 04/25/2055
FR0010292169
France
0.02%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.02%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.02%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.02%
LAND BERLIN 0.625 02/05/2029
DE000A2E4EE4
Germany
0.02%
LANDWIRTSCH. RENTENBANK 0 07/19/2028
XS2288920502
Germany
0.02%
RENTOKIL INITIAL PLC 0.5 10/14/2028
XS2242921711
United Kingdom
0.02%
NORDEA BANK ABP 0.5 11/02/2028
XS2403444677
Finland
0.02%
AB IGNITIS GRUPE 2 05/21/2030
XS2177349912
Lithuania
0.02%
SODEXO SA 1 04/27/2029
XS2163333656
France
0.02%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.02%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.02%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.02%
GEMEINSAME BUNDESLAENDER 0.625 02/13/2029
DE000A2NBJ54
Germany
0.02%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.02%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028
DE000BHY0GD1
Germany
0.02%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.02%
ZURICH FINANCE IRELAND 1.875 09/17/2050
XS2189970317
Ireland
0.02%
MERCK & CO INC 2.5 10/15/2034
XS1028941893
United States
0.02%
EUROFIMA 0.01 06/23/2028
XS2356409966
SUPRA-NATIONAL
0.02%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.02%
EURO STABILITY MECHANISM 0.5 03/05/2029
EU000A1Z99H6
SUPRA-NATIONAL
0.02%
ERSTE GROUP BANK AG 0.01 07/12/2028
AT0000A2UXM1
Austria
0.02%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032
XS2150006562
Luxembourg
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.02%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028
XS2385790667
United Kingdom
0.02%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.02%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.02%
CRELAN HOME LOAN SCF 0.75 03/06/2029
FR0013406154
France
0.02%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028
FR0014004KP3
France
0.02%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029
XS1957349332
Germany
0.02%
CRH FUNDING 1.625 05/05/2030
XS2169281487
Netherlands
0.02%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.02%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.02%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.02%
BNG BANK NV 0 08/31/2028
XS2381566616
Netherlands
0.02%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030
XS2164646304
Australia
0.02%
COMMONWEALTH BK AUSTRALI 1.625 02/10/2031
XS1357027652
Australia
0.02%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.02%
KOREA HOUSING FINANCE CO 0.258 10/27/2028
XS2388377827
South Korea
0.02%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.02%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028
DE000LB2CMY0
Germany
0.02%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.02%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.02%
DSV FINANCE BV 1.375 03/16/2030
XS2458285355
Netherlands
0.02%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.02%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030
XS1900101046
Netherlands
0.02%
UNICREDIT BANK GMBH 0.01 09/15/2028
DE000HV2ATM6
Germany
0.02%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.02%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.02%
ICCREA BANCA SPA 0.01 09/23/2028
IT0005459067
Italy
0.02%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.02%
REPUBLIC OF CHILE 0.555 01/21/2029
XS2388560604
Chile
0.02%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.02%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.02%
EUROPEAN UNION 2.75 12/04/2037
EU000A3K4D09
SUPRA-NATIONAL
0.02%
ALTAREA 1.75 01/16/2030
FR00140010J1
France
0.02%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.02%
REPUBLIC OF PHILIPPINES 0.7 02/03/2029
XS2104985598
Philippines
0.02%
HUNGARY 0.125 09/21/2028
XS2386583145
Hungary
0.02%
ORSTED A/S 2.875 06/14/2033
XS2490472102
Denmark
0.02%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.02%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.02%
ACTION LOGEMENT SERVICES 3.125 09/28/2037
FR001400CWI2
France
0.02%
DZ HYP AG 1.625 05/30/2031
DE000A3MP684
Germany
0.02%
CAISSE FRANCAISE DE FIN 1.5 01/13/2031
FR0013088432
France
0.02%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030
FR0013523602
France
0.02%
LANDWIRTSCH. RENTENBANK 0 12/13/2028
XS2386139732
Germany
0.02%
STADSHYPOTEK AB 0.01 11/24/2028
XS2262802601
Sweden
0.02%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028
DE000HCB0BC0
Germany
0.02%
CIE GENERALE DES ESTABLI 0 11/02/2028
FR0014000D31
France
0.02%
ABANCA CORP BANCARIA SA 0.75 05/28/2029
ES0465936054
Spain
0.02%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.02%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.02%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.02%
YORKSHIRE BUILDING SOC 0.01 11/16/2028
XS2406578059
United Kingdom
0.02%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044
XS2749537481
SUPRA-NATIONAL
0.02%
LAND BERLIN 1.625 08/02/2032
DE000A3MQYL0
Germany
0.02%
NN BANK NV NETHERLANDS 1.875 05/17/2032
NL0015000WP1
Netherlands
0.02%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.02%
CTE CO TRANSP ELEC 2.125 07/29/2032
FR0013264439
France
0.02%
REGIE AUTONOME DES TRANS 1.75 05/25/2031
FR0013018090
France
0.02%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.02%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.02%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029
DE000NRW0MK0
Germany
0.02%
GLOBAL SWITCH FINANCE 1.375 10/07/2030
XS2241825111
Netherlands
0.02%
DEUTSCHE BAHN AG 0.375 06/23/2029
XS2193666042
Germany
0.02%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029
DE000BHY0BQ4
Germany
0.02%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.02%
UBS GROUP AG 0.65 09/10/2029
CH0494734418
Switzerland
0.02%
REPUBLIC OF CYPRUS 0.625 01/21/2030
XS2105095777
Cyprus
0.02%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.02%
VATTENFALL AB 0.125 02/12/2029
XS2297882644
Sweden
0.02%
CAISSE FRANCAISE DE FIN 3.125 05/17/2039
FR001400Q494
France
0.02%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.02%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.02%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.02%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030
SK4000017059
Slovakia
0.02%
MCDONALD'S CORP 1.6 03/15/2031
XS1963745234
United States
0.02%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.02%
ING GROEP NV 0.875 11/29/2030
XS2413697140
Netherlands
0.02%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.02%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029
XS1503043694
SUPRA-NATIONAL
0.02%
NATURGY FINANCE IBERIA S 0.75 11/28/2029
XS2083976139
Netherlands
0.02%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032
XS2465984529
Japan
0.02%
LA MONDIALE 2.125 06/23/2031
FR0013519261
France
0.02%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.02%
SIKA CAPITAL BV 1.5 04/29/2031
XS1986416698
Netherlands
0.02%
AGEAS 1.875 11/24/2051
BE6325355822
Belgium
0.02%
DZ HYP AG 0.01 04/20/2029
DE000A3H2TQ6
Germany
0.02%
REPUBLIKA SLOVENIJA 3.125 08/07/2045
SI0002103552
Slovenia
0.02%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.02%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.02%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.02%
TERNA RETE ELETTRICA 0.375 06/23/2029
XS2357205587
Italy
0.02%
COLGATE-PALMOLIVE CO 0.3 11/10/2029
XS2405875480
United States
0.02%
SOCIETE GENERALE 1.25 06/12/2030
FR0013518057
France
0.02%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.02%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029
FR0013431137
France
0.02%
HELLENIC REPUBLIC 1.75 06/18/2032
GR0124038721
Greece
0.02%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.02%
DZ HYP AG 0.05 06/29/2029
DE000A2TSDV6
Germany
0.02%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.02%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.02%
ARKEA HOME LOANS 0.125 07/12/2029
FR0013433281
France
0.02%
KUNTARAHOITUS OYJ 0.05 09/06/2029
XS2023679843
Finland
0.02%
SUMITOMO MITSUI BANKING 0.409 11/07/2029
XS2066652897
Japan
0.02%
UNICAJA BANCO SA 0.25 09/25/2029
ES0468675030
Spain
0.02%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.02%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.02%
ELIA TRANSMISSION BE 0.875 04/28/2030
BE6321529396
Belgium
0.02%
EUROPEAN UNION 0.1 10/04/2040
EU000A283867
SUPRA-NATIONAL
0.02%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038
XS2528875714
SUPRA-NATIONAL
0.02%
CELLNEX FINANCE CO SA 2 09/15/2032
XS2385393587
Spain
0.02%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041
XS2378468420
Germany
0.02%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.02%
CAIXABANK SA 1.625 07/14/2032
ES0440609347
Spain
0.02%
COMMUNAUTE FRANCAISE BEL 0 06/22/2029
BE0002750314
Belgium
0.02%
LLOYDS BANK PLC 0.125 09/23/2029
XS2054600718
United Kingdom
0.02%
EFSF 0.05 10/17/2029
EU000A1G0EE0
Luxembourg
0.02%
CAPGEMINI SE 1.125 06/23/2030
FR0013519071
France
0.02%
SAUDI INTERNATIONAL BOND 0.625 03/03/2030
XS2308197693
Saudi Arabia
0.02%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029
XS2056484889
Germany
0.02%
ABN AMRO BANK NV 1 04/13/2031
XS1394791492
Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041
DE000BU3F007
Denmark
0.02%
ROMANIA 3.75 02/07/2034
XS2434895806
Romania
0.02%
BNG BANK NV 0.05 11/20/2029
XS2081605912
Netherlands
0.02%
LA POSTE SA 0 07/18/2029
FR0014001IO6
France
0.02%
KOMMUNALBANKEN AS 0.05 10/24/2029
XS2069102163
Norway
0.02%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.02%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029
XS2021173922
Germany
0.02%
NATIONAL AUSTRALIA BANK 1.125 05/20/2031
XS1998798042
Australia
0.02%
FREISTAAT SACHSEN 0.01 11/05/2029
DE0001789303
Germany
0.02%
LANDWIRTSCH. RENTENBANK 0 11/27/2029
XS2084429963
Germany
0.02%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030
XS2102495673
SUPRA-NATIONAL
0.02%
CAISSE REFINANCE L'HABIT 0.01 10/08/2029
FR0013451796
France
0.02%
FLEMISH COMMUNITY 0.375 04/15/2030
BE0001796508
Belgium
0.02%
UNEDIC 1.5 04/20/2032
FR0013252228
France
0.02%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030
XS2106579670
Germany
0.02%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
United States
0.02%
ANDORRA INTERNATIONAL BD 1.25 05/06/2031
XS2339399946
Andorra
0.02%
LAND BERLIN 0.1 01/18/2030
DE000A2NB9V2
Germany
0.02%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.02%
LA BANQUE POST HOME LOAN 0.01 10/22/2029
FR0013454733
France
0.02%
TEREGA SA 0.875 09/17/2030
FR0013534500
France
0.02%
ABN AMRO BANK NV 1.125 01/12/2032
XS1548458014
Netherlands
0.02%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030
XS2110875957
SUPRA-NATIONAL
0.02%
NEDER WATERSCHAPSBANK 0.05 01/28/2030
XS2109606603
Netherlands
0.02%
EFSF 0.125 03/18/2030
EU000A1G0EP6
Luxembourg
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.02%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
WESTPAC BANKING CORP 1.375 05/17/2032
XS1615085864
Australia
0.02%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030
XS2118213888
Australia
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032
FR001400ADF2
France
0.02%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030
FR0013507993
France
0.02%
INTL BK RECON & DEVELOP 0 02/21/2030
XS2122894855
SUPRA-NATIONAL
0.02%
KFW 1.125 09/15/2032
DE000A2GSE59
Germany
0.02%
AAREAL BANK AG 0.125 02/01/2030
DE000AAR0314
Germany
0.02%
BANCO SANTANDER SA 0.875 05/09/2031
ES0413900558
Spain
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.02%
STATE GRID OVERSEAS INV 1.303 08/05/2032
XS2152935214
BRITISH VIRGIN
0.02%
CAISSE FRANCAISE DE FIN 1.125 12/01/2031
FR0013221389
France
0.02%
CREDIT AGRICOLE ITALIA 1 09/30/2031
IT0005216616
Italy
0.02%
BULGARIA 0.375 09/23/2030
XS2234571425
Bulgaria
0.02%
ENGIE SA 1.875 09/19/2033
FR0013365293
France
0.02%
NRW.BANK 0 02/18/2030
DE000NWB0AJ5
Germany
0.02%
DAA FINANCE PLC 1.601 11/05/2032
XS2244415175
Ireland
0.02%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032
XS1638816089
United Kingdom
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%
ENBW ENERGIE BADEN - WU 2.125 08/31/2081
XS2381277008
Germany
0.02%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.02%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030
XS2114143758
Germany
0.02%
ING BELGIUM SA 0.01 02/20/2030
BE0002684653
Belgium
0.02%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.02%
CHINA GOVT INTL BOND 0.25 11/25/2030
XS2259626856
China
0.02%
UNEDIC 0 03/05/2030
FR0013489259
France
0.02%
HELLENIC REPUBLIC 4.125 06/15/2054
GR0138018842
Greece
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%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.02%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033
XS1784071042
Finland
0.02%
ACTION LOGEMENT SERVICES 3.625 05/25/2043
FR001400FTI1
France
0.02%
FLEMISH COMMUNITY 3.25 01/12/2043
BE0002889716
Belgium
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031
FR0014000UD6
France
0.02%
ACTION LOGEMENT SERVICES 1.375 04/13/2032
FR0014009N55
France
0.02%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.02%
REPUBLIC OF LITHUANIA 2.125 10/22/2035
XS1310032260
Lithuania
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%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.02%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.02%
REPUBLIC OF INDONESIA 1.4 10/30/2031
XS2069959398
Indonesia
0.02%
SNCF RESEAU 1 11/09/2031
XS1514051694
France
0.02%
AEROPORTS DE PARIS SA 1.5 07/02/2032
FR0013522141
France
0.02%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.02%
CIE FINANCEMENT FONCIER 1.25 11/15/2032
FR0013296159
France
0.02%
BARCLAYS PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.02%
LAND SACHSEN-ANHALT 3.15 02/06/2054
DE000A3512U6
Germany
0.02%
UNICREDIT BANK GMBH 0.01 06/24/2030
DE000HV2AYA1
Germany
0.02%
KOMMUNEKREDIT 0 08/27/2030
XS2045886434
Denmark
0.02%
ASN BANK NV 0.75 10/24/2031
XS1508404651
Netherlands
0.02%
EURO STABILITY MECHANISM 1.2 05/23/2033
EU000A1Z99D5
SUPRA-NATIONAL
0.02%
ACEA SPA 0.25 07/28/2030
XS2292487076
Italy
0.02%
COMMUNITY OF MADRID SPAI 0.42 04/30/2031
ES00001010B7
Spain
0.02%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.02%
ARKEA HOME LOANS 1.5 06/01/2033
FR0013336229
France
0.02%
BMW FINANCE NV 0.875 01/14/2032
XS2102357105
Netherlands
0.02%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.02%
DANFOSS FIN 2 BV 0.75 04/28/2031
XS2332689764
Netherlands
0.02%
AGENCE FRANCAISE DEVELOP 1.375 07/05/2032
FR0013266434
France
0.02%
CROATIA 1.125 03/04/2033
XS2309428113
Croatia
0.02%
SHELL INTERNATIONAL FIN 1.25 11/11/2032
XS2170386853
Netherlands
0.02%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.02%
MOLNLYCKE HOLDING AB 0.625 01/15/2031
XS2270406452
Sweden
0.02%
ABN AMRO BANK NV 1.375 01/10/2034
XS1933815455
Netherlands
0.02%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.02%
VILLE DE PARIS 3.5 07/10/2043
FR001400J4K5
France
0.02%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030
DE000A3H24G6
Germany
0.02%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032
FR0014008RV7
France
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
BAWAG P.S.K. 0.01 09/23/2030
XS2234573710
Austria
0.02%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.02%
SNCF RESEAU 1.875 03/30/2034
XS1588061777
France
0.02%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030
FR0014003RH7
France
0.02%
DZ HYP AG 0.01 11/15/2030
DE000A3E5UU2
Germany
0.02%
FINNISH GOVERNMENT 3.2 04/15/2045
FI4000586284
Finland
0.02%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.02%
ONTARIO (PROVINCE OF) 0.01 11/25/2030
XS2262263622
Canada
0.02%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.02%
CRELAN HOME LOAN SCF 1.375 04/18/2033
FR0013329216
France
0.02%
HERA SPA 0.25 12/03/2030
XS2265990452
Italy
0.02%
OP MORTGAGE BANK 0.01 11/19/2030
XS2260183285
Finland
0.02%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.02%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.02%
TENNET NETHERLANDS BV 1.875 06/13/2036
XS1432384409
Netherlands
0.02%
FLEMISH COMMUNITY 1.375 11/21/2033
BE0002622034
Belgium
0.02%
DNB BOLIGKREDITT AS 0.01 01/21/2031
XS2289593670
Norway
0.02%
COUNCIL OF EUROPE 0 01/20/2031
XS2286422071
SUPRA-NATIONAL
0.02%
UNEDIC 0 11/19/2030
FR0014000L31
France
0.02%
PROVINCE OF QUEBEC 0.25 05/05/2031
XS2338991941
Canada
0.02%
SOCIETE DES GRANDS PROJ 0 11/25/2030
FR00140005B8
France
0.02%
ONTARIO (PROVINCE OF) 0.25 06/09/2031
XS2351088955
Canada
0.02%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.02%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.02%
IMPERIAL BRANDS FIN NETH 1.75 03/18/2033
XS2320459063
Netherlands
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.02%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.02%
LAND SACHSEN-ANHALT 0 03/10/2031
DE000A3H3D69
Germany
0.02%
LAND BADEN-WUERTTEMBERG 0.01 03/07/2031
DE000A14JZS6
Germany
0.02%
SHELL INTERNATIONAL FIN 0.5 11/08/2031
XS2078735276
Netherlands
0.02%
SR-BOLIGKREDITT AS 0.01 03/10/2031
XS2312584779
Norway
0.02%
LAND BERLIN 3 03/13/2054
DE000A351PM0
Germany
0.02%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.02%
ATLAS COPCO FINANCE 0.75 02/08/2032
XS2440690456
Ireland
0.02%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.02%
ASB BANK LIMITED 0.25 05/21/2031
XS2343772724
New Zealand
0.02%
TELENOR ASA 1.75 05/31/2034
XS2001738991
Norway
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%
UNEDIC 1.25 05/25/2033
FR0013336492
France
0.02%
FREISTAAT SACHSEN 0.01 04/29/2031
DE0001789337
Germany
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%
FINNISH GOVERNMENT 0.125 09/15/2031
FI4000507231
Finland
0.02%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.02%
PUBLIC STORAGE OP CO 0.875 01/24/2032
XS2108490090
United States
0.02%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.02%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054
DE000NRW0PE6
Germany
0.01%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.01%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.01%
NIBC BANK NV 0.125 04/21/2031
XS2333649759
Netherlands
0.01%
HYPO NOE LB NOE WIEN AG 0.125 06/23/2031
AT0000A2RY95
Austria
0.01%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.01%
REGION WALLONNE 3.9 06/22/2054
BE0390135011
Belgium
0.01%
LAND HESSEN 0.01 06/18/2031
DE000A1RQD43
Germany
0.01%
EXXON MOBIL CORPORATION 0.835 06/26/2032
XS2196322403
United States
0.01%
FLEMISH COMMUNITY 0.3 10/20/2031
BE0002826072
Belgium
0.01%
GRP BRUXELLES LAMBERT SA 0.125 01/28/2031
BE0002767482
Belgium
0.01%
FINNISH GOVERNMENT 1.125 04/15/2034
FI4000306758
Finland
0.01%
INTL DEVELOPMENT ASSOC 0 07/15/2031
XS2364756036
SUPRA-NATIONAL
0.01%
BASQUE GOVERNMENT 0.45 04/30/2032
ES0000106726
Spain
0.01%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031
DE000A3MP6H1
Germany
0.01%
BNG BANK NV 0.25 01/12/2032
XS2430965538
Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053
DE000NRW0NX1
Germany
0.01%
LAND BERLIN 0.125 10/20/2031
DE000A3H2Y57
Germany
0.01%
COUNCIL OF EUROPE 0.25 01/19/2032
XS2433831885
SUPRA-NATIONAL
0.01%
REPUBLIC OF LITHUANIA 0.5 07/28/2050
XS2210006339
Lithuania
0.01%
CAISSE FRANCAISE DE FIN 0.125 06/30/2031
FR00140049N1
France
0.01%
NEDER WATERSCHAPSBANK 0.25 01/19/2032
XS2433385650
Netherlands
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2031
FR0014001S17
France
0.01%
DEUTSCHE WOHNEN SE 0.5 04/07/2031
DE000A3H25P4
Germany
0.01%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.01%
CREDIT AGRICOLE ITALIA 0.375 01/20/2032
IT0005481046
Italy
0.01%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 01/21/2032
FR0014007QT5
France
0.01%
REPUBLIC OF AUSTRIA 0.7 04/20/2071
AT0000A2QQB6
Austria
0.01%
VILLE DE PARIS 3 09/27/2042
FR001400CVK0
France
0.01%
IRELAND GOVERNMENT BOND 0.35 10/18/2032
IE00BMD03L28
Ireland
0.01%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.01%
REPUBLIC OF PERU 1.25 03/11/2033
XS2314020806
Peru
0.01%
ING BANK NV 0.125 12/08/2031
XS2418730995
Netherlands
0.01%
BMW FINANCE NV 3.625 05/19/2032
XS3379782157
Netherlands
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.01%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.01%
EUROCAJA RURAL SCC 0.125 09/22/2031
ES0457089029
Spain
0.01%
INVESTITIONSBANK DES LAN 0.05 09/29/2031
DE000A3E5RF9
Germany
0.01%
CHINA GOVT INTL BOND 0.625 11/17/2033
HK0000789559
China
0.01%
SOCIETE DES GRANDS PROJ 3.5 06/25/2049
FR001400NUQ6
France
0.01%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034
FR0013373065
France
0.01%
PHILIP MORRIS INTL INC 2 05/09/2036
XS1408421763
United States
0.01%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.01%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032
XS2384726282
Netherlands
0.01%
REPUBLIC OF KAZAKHSTAN 1.5 09/30/2034
XS2050933626
Kazakhstan
0.01%
REGION WALLONNE 1.25 05/03/2034
BE6313647149
Belgium
0.01%
EQUINIX INC 1 03/15/2033
XS2304340693
United States
0.01%
ERSTE GROUP BANK AG 0.875 05/15/2034
AT0000A286W1
Austria
0.01%
PEPSICO INC 0.4 10/09/2032
XS2242633258
United States
0.01%
LAND BADEN-WUERTTEMBERG 0.01 07/09/2032
DE000A14JZL1
Germany
0.01%
GRAND DUCHY LUXEMBOURG 0 09/14/2032
LU2228213398
Luxembourg
0.01%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038
DE000NRW0KZ2
Germany
0.01%
REPSOL EUROPE FINANCE 0.875 07/06/2033
XS2361358539
Luxembourg
0.01%
ELECTRICITE DE FRANCE SA 1.875 10/13/2036
FR0013213303
France
0.01%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.01%
ELECTRICITE DE FRANCE SA 1 11/29/2033
FR0014006UO0
France
0.01%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.01%
UNICREDIT BANK GMBH 0.85 05/22/2034
DE000HV2ASK2
Germany
0.01%
CREDIT AGRICOLE HOME LOA 0.875 05/06/2034
FR0013417334
France
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%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.01%
KAF KAERTNER AUSGLEICHSZ 0 01/14/2032
XS1484645616
Austria
0.01%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036
XS1361554584
SUPRA-NATIONAL
0.01%
REPUBLIC OF LITHUANIA 3.875 06/14/2033
XS2604821228
Lithuania
0.01%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032
XS2251626896
Spain
0.01%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037
FR0013290749
France
0.01%
BAUSPAR.SCHWAEBISCH HALL 0.2 04/27/2033
DE000A3E5S18
Germany
0.01%
SNAM SPA 1 09/12/2034
XS2051660509
Italy
0.01%
HERA SPA 1 04/25/2034
XS2399933386
Italy
0.01%
EUROPEAN UNION 1.125 04/04/2036
EU000A18YZ05
SUPRA-NATIONAL
0.01%
LA POSTE SA 1 09/17/2034
FR0013447638
France
0.01%
BNG BANK NV 0.875 10/17/2035
XS1982834282
Netherlands
0.01%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034
XS2049616894
Netherlands
0.01%
BNG BANK NV 1.5 03/29/2038
XS1586228824
Netherlands
0.01%
UNITED MEXICAN STATES 2.25 08/12/2036
XS2363910436
Mexico
0.01%
BNG BANK NV 1.25 03/30/2037
XS2463550702
Netherlands
0.01%
LINDE PLC 0.375 09/30/2033
XS2391861064
Ireland
0.01%
NEDER WATERSCHAPSBANK 1.5 04/27/2038
XS1814679756
Netherlands
0.01%
KFW 1.125 03/31/2037
DE000A3MP7K3
Germany
0.01%
CHINA GOVT INTL BOND 0.625 11/25/2035
XS2259627235
China
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030
DE000NRW0PU2
Germany
0.01%
FREIE HANSESTADT BREMEN 1.5 11/12/2038
DE000A2G8W32
Germany
0.01%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038
DE000A168502
Germany
0.01%
JUNTA DE ANDALUCIA 3.45 04/30/2036
ES0000090979
Spain
0.01%
EUROPEAN UNION 3.75 04/04/2042
EU000A1GY6W8
SUPRA-NATIONAL
0.01%
DZ HYP AG 0.375 11/10/2034
DE000A2TSDZ7
Germany
0.01%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040
DE000MHB26J9
Germany
0.01%
BAYERISCHE LANDESBODEN 1.875 06/02/2042
DE000A161RP2
Germany
0.01%
DEUTSCHE POST AG 1 12/13/2027
XS1734533372
Germany
0.01%
INTL BK RECON & DEVELOP 0.5 06/21/2035
XS2016138765
SUPRA-NATIONAL
0.01%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038
FR0013368388
France
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036
AT0000A2QL75
Austria
0.01%
COCA-COLA CO/THE 0.95 05/06/2036
XS2339399359
United States
0.01%
EFSF 0.7 01/20/2050
EU000A1G0EG5
Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034
XS2055781962
SUPRA-NATIONAL
0.01%
SAUDI INTERNATIONAL BOND 2 07/09/2039
XS2024543055
Saudi Arabia
0.01%
CROATIA 1.75 03/04/2041
XS2309433899
Croatia
0.01%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.01%
REPUBLIKA SLOVENIJA 1.188 03/14/2029
SI0002103842
Slovenia
0.01%
LAND BERLIN 0.625 08/25/2036
DE000A2AAPH7
Germany
0.01%
JOHN DEERE CASH MANAGEME 1.65 06/13/2039
XS2010331101
Luxembourg
0.01%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.01%
CAISSE REFINANCE L'HABIT 0.25 02/07/2035
FR0013480514
France
0.01%
LAND NIEDERSACHSEN 0.05 03/09/2035
DE000A255CW0
Germany
0.01%
KFW 0.375 05/20/2036
DE000A3H3KE9
Germany
0.01%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051
SK4000019857
Slovakia
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%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036
XS2334114779
SUPRA-NATIONAL
0.01%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.01%
EUROPEAN UNION 0.125 06/10/2035
EU000A28X702
SUPRA-NATIONAL
0.01%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.01%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035
DE000MHB25J1
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%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052
DE000NRW0NG6
Germany
0.01%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037
XS2433240764
Germany
0.01%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.01%
INVESTOR AB 0.375 10/29/2035
XS2250024010
Sweden
0.01%
DH EUROPE FINANCE II 1.35 09/18/2039
XS2050406177
Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035
XS2194790262
SUPRA-NATIONAL
0.01%
BAYERISCHE LANDESBODEN 0.25 03/21/2036
DE000A161RM9
Germany
0.01%
LAND BERLIN 0.15 02/22/2036
DE000A3H2Y24
Germany
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%
FLEMISH COMMUNITY 1.875 06/02/2042
BE0002284538
Belgium
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.01%
FREIE HANSESTADT BREMEN 1 05/27/2039
DE000A2G8W65
Germany
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037
XS1500338618
SUPRA-NATIONAL
0.01%
ING-DIBA AG 1 05/23/2039
DE000A1KRJU8
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068
DE000NRW0LA3
Germany
0.01%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.01%
UNEDIC 0.5 05/25/2036
FR00140045Z3
France
0.01%
EFSF 0.7 01/17/2053
EU000A2SCAA6
Luxembourg
0.01%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.01%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.01%
FINNISH GOVERNMENT 0.125 04/15/2052
FI4000480488
Finland
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036
FR00140058G6
France
0.01%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041
XS2334361511
Philippines
0.01%
STATE OF ISRAEL 2.5 01/16/2049
XS1936101291
Israel
0.01%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042
FR0014009KL1
France
0.01%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047
DE000NRW0KE7
Germany
0.01%
NEDER WATERSCHAPSBANK 0 02/16/2037
XS2291793813
Netherlands
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043
SK4000022547
Slovakia
0.01%
LAND BERLIN 0.625 07/15/2039
DE000A2NB9T6
Germany
0.01%
KOMMUNEKREDIT 0.625 11/21/2039
XS2081058096
Denmark
0.01%
REGION WALLONNE 0.5 06/22/2037
BE0002778596
Belgium
0.01%
REPUBLIC OF AUSTRIA 0.85 06/30/2120
AT0000A2HLC4
Austria
0.01%
SNCF RESEAU 2.25 12/20/2047
XS1648462023
France
0.01%
EUROPEAN INVESTMENT BANK 1 11/14/2042
XS1980857319
SUPRA-NATIONAL
0.01%
EFSF 2 02/28/2056
EU000A1G0DN3
Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047
XS1641457277
SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 0.75 08/16/2041
DE000NRW0JV3
Germany
0.01%
REPUBLIC OF POLAND 2 03/08/2049
XS1960361720
Poland
0.01%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027
DE000A382962
Netherlands
0.01%
REPUBLIC OF LATVIA 1.875 02/19/2049
XS1953056253
Latvia
0.01%
COCA-COLA CO/THE 0.8 03/15/2040
XS2233155345
United States
0.01%
FREIE HANSESTADT HAMBURG 0.01 06/30/2028
DE000A2LQPD9
Germany
0.01%
PROCTER & GAMBLE CO/THE 0.9 11/04/2041
XS2404214020
United States
0.01%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041
XS2344384842
Canada
0.01%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048
XS1753042743
SUPRA-NATIONAL
0.01%
FLEMISH COMMUNITY 1.5 04/11/2044
BE0001790444
Belgium
0.01%
TENNET NETHERLANDS BV 0.5 11/30/2040
XS2262065233
Netherlands
0.01%
VERBUND AG 0.9 04/01/2041
XS2320746394
Austria
0.01%
EFSF 1.375 05/31/2047
EU000A1G0DJ1
Luxembourg
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060
FR00140005R4
France
0.01%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.01%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.01%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030
SI0002103966
Slovenia
0.01%
SNCF RESEAU 2 02/05/2048
XS1764691611
France
0.01%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040
XS2189259018
SUPRA-NATIONAL
0.01%
ILE DE FRANCE MOBILITES 0.95 05/28/2041
FR0014003OB7
France
0.01%
LAND THUERINGEN 0.375 12/01/2051
DE000A3H3G17
Germany
0.01%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
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%
FINNISH GOVERNMENT 0.25 09/15/2040
FI4000440557
Finland
0.01%
INTL BK RECON & DEVELOP 0.125 01/03/2051
XS2251330184
SUPRA-NATIONAL
0.01%
ARGENTA SPAARBANK 0.5 10/08/2041
BE6331175826
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%
CAISSE FRANCAISE DE FIN 0.625 01/20/2042
FR0014007PY7
France
0.01%
ABN AMRO BANK NV 0.4 09/17/2041
XS2387713238
Netherlands
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041
FR0014002FC5
France
0.01%
REPUBLIC OF CYPRUS 3.25 06/27/2031
XS2849767202
Cyprus
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%
LAND BERLIN 0.1 01/18/2041
DE000A3H2Y08
Germany
0.01%
BULGARIA 4.125 05/07/2038
XS3063879442
Bulgaria
0.01%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119
DE000NRW0LQ9
Germany
0.01%
BELGIUM KINGDOM 0.65 06/22/2071
BE0000353624
Belgium
0.01%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041
XS2287879733
SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 0.125 04/15/2036
FI4000415153
Finland
0.01%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050
FR0013422383
France
0.01%
EFSF 0.05 01/18/2052
EU000A1G0EM3
Luxembourg
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034
XS1956050923
Cyprus
0.01%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050
XS2238792688
Luxembourg
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.01%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.01%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049
DE000NRW0LV9
Germany
0.01%
UNITED MEXICAN STATES 2.125 10/25/2051
XS2289588167
Mexico
0.01%
BULGARIA 4.875 05/13/2036
XS2716887844
Bulgaria
0.01%
BULGARIA 4.375 05/13/2031
XS2716887760
Bulgaria
0.01%
ROMANIA 6.125 10/07/2037
XS3198384813
Romania
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%
PEPSICO INC 1.05 10/09/2050
XS2242633332
United States
0.01%
ROMANIA 5.875 07/11/2032
XS3021378032
Romania
0.01%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028
XS2883451044
Japan
0.01%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032
XS0782697071
Austria
0.01%
REPUBLIC OF LITHUANIA 3.625 11/18/2033
XS3381692725
Lithuania
0.01%
BAYERISCHE LANDESBANK 3 05/22/2029
DE000BLB6JV5
Germany
0.01%
BULGARIA 4.25 09/05/2044
XS2890435600
Bulgaria
0.01%
SAARLAND 2.75 01/18/2030
DE000A3H3GK4
Germany
0.01%
NRW.BANK 3 05/31/2030
DE000NWB0AU2
Germany
0.01%
BANCO BPM SPA 3.25 05/28/2031
IT0005597379
Italy
0.01%
REPUBLIKA SLOVENIJA 3.275 03/12/2036
SI0002105227
Slovenia
0.01%
DEUTSCHE POST AG 3.375 07/03/2033
XS2644423035
Germany
0.01%
LAND HESSEN 3.125 03/12/2035
DE000A1RQE34
Germany
0.01%
GEMEINSAME BUNDESLAENDER 3 09/11/2035
DE000A4DFWW1
Germany
0.01%
MUENCHENER HYPOTHEKENBNK 3 07/11/2031
DE000MHB39J2
Germany
0.01%
GRAND DUCHY LUXEMBOURG 3.125 03/24/2036
LU3315368814
Luxembourg
0.01%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033
XS3299472202
United States
0.01%
ROMANIA 2.875 05/26/2028
XS1420357318
Romania
0.01%
REPUBLIC OF AUSTRIA 3.55 09/20/2041
AT0000A3V234
Austria
0.01%
JUNTA DE ANDALUCIA 1.875 10/31/2028
ES0000090797
Spain
0.01%
REPUBLIC OF CYPRUS 3.25 01/28/2036
XS3281842578
Cyprus
0.01%
SLOVAKIA GOVERNMENT BOND 4.125 02/19/2046
SK4000028858
Slovakia
0.01%
LAND NORDRHEIN-WESTFALEN 2.55 03/11/2031
DE000NRW0QG9
Germany
0.01%
ESTONIA GOVT BOND 3.5 05/14/2036
EE0000004109
Estonia
0.01%
LAND THUERINGEN 2.875 09/17/2035
DE000A460B73
Germany
0.01%
EUROPEAN INVESTMENT BANK 2.625 09/04/2034
EU000A3L2773
SUPRA-NATIONAL
0.01%
ROMANIA 5.625 05/30/2037
XS2829810923
Romania
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034
LU2922074849
Luxembourg
0.01%
INTER-AMERICAN INVEST CO 2.75 07/14/2032
XS3113472842
SUPRA-NATIONAL
0.01%
FLEMISH COMMUNITY 1 01/23/2051
BE0002717982
Belgium
0.01%
MALTA GOVERNMENT 3.4 07/16/2035
MT0000014101
Malta
0.01%
LAND RHEINLAND-PFALZ 0.7 01/26/2028
DE000RLP0942
Germany
0.01%
FREIE HANSESTADT HAMBURG 3.375 10/30/2045
DE000A3MQTH8
Germany
0.01%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
SI0002103602
Slovenia
0.01%
EUROPEAN INVESTMENT BANK 0 11/15/2027
XS2419364653
SUPRA-NATIONAL
0.01%
BULGARIA 3.375 07/18/2035
XS3124345631
Bulgaria
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
LAND BRANDENBURG 0.01 06/26/2028
DE000A289NL9
Germany
0.01%
SOCIETE DES GRANDS PROJ 1 11/26/2051
FR0014006OB0
France
0.01%
BULGARIA 4.125 07/18/2045
XS3124393367
Bulgaria
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%
REPUBLIKA SLOVENIJA 0.488 10/20/2050
SI0002104048
Slovenia
0.01%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050
DE000NRW0MJ2
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121
DE000NRW0MP9
Germany
0.01%
NEDER WATERSCHAPSBANK 0.5 04/26/2051
XS2334267098
Netherlands
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%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051
FR0014000C08
France
0.01%
LAND BERLIN 1 05/19/2032
DE000A168023
Germany
0.01%
HUNGARY 0.5 11/18/2030
XS2259191273
Hungary
0.01%
LAND BERLIN 1.3 06/13/2033
DE000A2E4EA2
Germany
0.01%
BULGARIA 1.375 09/23/2050
XS2234571771
Bulgaria
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%
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%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035
DE000A13SWG1
Germany
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%
REPUBLIC OF CYPRUS 2.75 05/03/2049
XS1989383788
Cyprus
0.01%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122
DE000NRW0M92
Germany
0.01%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039
XS3299472467
United States
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%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036
DE000MHB28J5
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.45 02/16/2043
DE000NRW0KT5
Germany
0.01%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037
SK4120012691
Slovakia
0.01%
SOCIETE DES GRANDS PROJ 1 02/18/2070
FR0013483914
France
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 THUERINGEN 0.25 03/05/2040
DE000A255CR0
Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057
DE000NRW0KM0
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%
REPUBLIC OF AUSTRIA 1.5 11/02/2086
AT0000A1PEF7
Austria
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%
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%
REPUBLIKA SLOVENIJA 1.175 02/13/2062
SI0002104253
Slovenia
0.00%
REPUBLIC OF CYPRUS 2.25 04/16/2050
XS2157183950
Cyprus
0.00%
REPUBLIC OF LITHUANIA 2.1 05/26/2047
XS1619568139
Lithuania
0.00%
Cash_USD
-
United States
0.00%
Cash_GBP
-
United Kingdom