HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2888
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$19.64
Share price
-0.05%
Change (1 day)
1.62%
Change (1 year)

HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 414

Full holdings list

Weight %NameISINShares HeldCountry
2.32%
France (Republic Of) 2.4%FR001400XLW21600000France
2.21%
United States Treasury Notes 3.375%US91282CQB091700000United States
1.93%
United States Treasury Notes 3.5%US91282CQE481500000United States
1.84%
United States Treasury Notes 4.25%US91282CMN821400000United States
1.71%
United States Treasury Notes 4.25%US91282CMF581300000United States
1.70%
United States Treasury Notes 3.5%US91282CPE561300000United States
1.31%
United States Treasury Notes 3.375%US91282CPS431000000United States
1.30%
United States Treasury Notes 4.125%US91282CQV621000000United States
1.30%
United States Treasury Notes 3.875%US91282CQJ351000000United States
1.29%
Japan (Government Of) 0.7%JP1051741QB7160000000Japan
1.23%
United States Treasury Notes 3.875%US91282CQR50950000United States
1.22%
United States Treasury Notes 3.5%US91282CQA26950000United States
1.07%
Spain (Kingdom of) 2.4%ES0000012O59730000Spain
1.05%
United States Treasury Notes 4.125%US91282CLX73800000United States
1.05%
United States Treasury Notes 3.375%US91282CPL99800000United States
1.02%
United Kingdom of Great Britain and Northern Ireland 4%GB00BVP99566595000United Kingdom
0.97%
Australia (Commonwealth of) 2.75%AU000XCLWAU31100000Australia
0.95%
China (People's Republic Of) 1.29%CND1000B7VN14800000China
0.91%
United States Treasury Notes 4.25%US91282CRG86700000United States
0.87%
Japan (Government Of) 1.4%JP1024841S56105000000Japan
0.83%
United States Treasury Notes 4.125%US91282CQZ76640000United States
0.79%
United States Treasury Notes 3.875%US91282CQH78600000United States
0.77%
United States Treasury Notes 3.5%US91282CPK17600000United States
0.77%
Japan (Government Of) 1.4%JP1024861S7792000000Japan
0.75%
Japan (Government Of) 1.1%JP1024801S1390000000Japan
0.73%
United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93420000United Kingdom
0.69%
Japan (Government Of) 0.5%JP1051691Q6085000000Japan
0.67%
China (People's Republic Of) 1.26%CND1000BC1G93390000China
0.67%
Japan (Government Of) 1.3%JP1024811S2980000000Japan
0.66%
United States Treasury Notes 4%US91282CMB45500000United States
0.65%
United States Treasury Notes 3.75%US91282CMW81500000United States
0.65%
China (People's Republic Of) 1.23%CND1000BH1823300000China
0.64%
United States Treasury Notes 3.5%US91282CPT26500000United States
0.59%
China (People's Republic Of) 1.36%CND10009ZWS33000000China
0.59%
United States Treasury Notes 3.75%US91282CQL80450000United States
0.56%
Italy (Republic Of) 2.7%IT0005622128380000Italy
0.55%
Germany (Federal Republic Of) 0.25%DE0001102457390000Germany
0.54%
United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81323000United Kingdom
0.53%
United States Treasury Notes 4.375%US91282CHX20400000United States
0.52%
United States Treasury Notes 4.125%US91282CRH69400000United States
0.52%
United States Treasury Notes 3.75%US91282CND91400000United States
0.52%
United States Treasury Notes 3.5%US91282CPC90400000United States
0.52%
United States Treasury Notes 3.375%US91282CNY39400000United States
0.52%
United States Treasury Notes 2.875%US9128284N73400000United States
0.51%
Germany (Federal Republic Of) 2%DE000BU22114350000Germany
0.48%
Netherlands (Kingdom Of) 0%NL0015000LS8350000Netherlands
0.45%
France (Republic Of) 2.75%FR001400HI98310000France
0.45%
China (People's Republic Of) 3.01%CND1000477522200000China
0.44%
China (People's Republic Of) 1.42%CND10009LC192200000China
0.43%
United States Treasury Notes 3.875%US91282CNH06330000United States
0.42%
United States Treasury Notes 3.875%US91282CNM90320000United States
0.42%
Japan (Government Of) 1.7%JP1024881S9950000000Japan
0.41%
Germany (Federal Republic Of) 2.2%DE000BU25000280000Germany
0.40%
United States Treasury Notes 4.875%US91282CJF95300000United States
0.40%
United States Treasury Notes 4.625%US91282CJA09300000United States
0.39%
United States Treasury Notes 3.875%US91282CMS79300000United States
0.38%
Canada (Government of) 2.5%CA135087U444410000Canada
0.38%
China (People's Republic Of) 1.46%CND100099MQ01900000China
0.36%
Kreditanstalt Fuer Wiederaufbau 2.375%DE000A460C80250000Germany
0.36%
Korea (Republic Of) 2.75%KR103501GFC3370000000South Korea
0.35%
United States Treasury Notes 0.75%US91282CBJ99280000United States
0.34%
United States Treasury Notes 3.625%US91282CNU17260000United States
0.33%
Canada (Government of) 2.75%CA135087U774360000Canada
0.33%
Bank of Montreal 4.689%US06368D8Z01250000Canada
0.33%
Bank of Nova Scotia 4.299%US06418BAK44250000Canada
0.33%
United States Treasury Notes 3.5%US91282CHA27250000United States
0.32%
United States Treasury Notes 3.75%US91282CJR34250000United States
0.32%
United States Treasury Notes 3.5%US91282CPP04250000United States
0.32%
European Investment Bank 3.75%US298785KR65250000Supranational
0.31%
Japan (Government Of) 0.2%JP1051571P4138000000Japan
0.31%
Korea (Republic Of) 2.25%KR103501GF63323000000South Korea
0.31%
United States Treasury Notes 1.25%US91282CCY57250000United States
0.31%
Italy (Republic Of) 2.2%IT0005692410210000Italy
0.31%
Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.30%
Japan (Government Of) 0.2%JP1051641Q1237000000Japan
0.30%
Korea (Republic Of) 3.5%KR103501GG62305000000South Korea
0.29%
France (Republic Of) 0.75%FR0013341682210000France
0.29%
Santander UK Group Holdings PLC 2.956%XS3295829140200000United Kingdom
0.29%
Kommuninvest I Sverige AB 2.375%XS3276165449200000Sweden
0.29%
Italy (Republic Of) 2.4%IT0005689960200000Italy
0.29%
United States Treasury Notes 4.25%US91282CKD29220000United States
0.29%
Germany (Federal Republic Of) 2.7%DE000BU22148195000Germany
0.28%
Ontario (Province Of) 4%CA68333ZBE66300000Canada
0.27%
European Bank For Reconstruction & Development 4.125%US29874QFA76210000Supranational
0.27%
Germany (Federal Republic Of) 0%DE0001102523190000Germany
0.27%
Swedish Covered Bond Corporation 4%SE00210216312000000Sweden
0.27%
United States Treasury Bonds 5.5%US912810FE39200000United States
0.27%
Roche Holdings, Inc. 5.338%US771196CF76200000Switzerland
0.27%
Italy (Republic Of) 3.35%IT0005584849180000Italy
0.27%
Banco Santander SA 5.538%US05964HBB06200000Spain
0.26%
HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.26%
Germany (Federal Republic Of) 2.4%DE000BU25018180000Germany
0.26%
NTT Finance Corp 4.741%US62954WBA27200000Japan
0.26%
Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.26%
Santander UK PLC 4.654%XS3492392488200000United Kingdom
0.26%
United States Treasury Notes 4%US91282CHK09200000United States
0.26%
Massmutual Global Funding II 4.8%US57629TCG04200000United States
0.26%
United States Treasury Notes 3.625%US91282CGT27200000United States
0.26%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische PostsparkasXS3389663348200000Austria
0.26%
Banque Federative du Credit Mutuel 4.591%US06675DCR17200000France
0.26%
International Bank for Reconstruction & Development 3.625%US459058LT86200000Supranational
0.26%
DBS Bank Limited 3.989%XS3162353877200000Singapore
0.26%
Mitsubishi UFJ Financial Group Inc. 4.592%US606822DU50200000Japan
0.26%
United States Treasury Notes 4%US91282CLC37200000United States
0.26%
Municipality Finance PLC (Kuntarahoitus OYJ) 3.625%US62628PAK21200000Finland
0.26%
Sumitomo Mitsui Financial Group Inc. 4.108%US86562MEJ53200000Japan
0.26%
UBS Group AG 4.151%US225401BK37200000Switzerland
0.26%
LSEG US Finance Corp 4.25%US50222CAD20200000United Kingdom
0.26%
Lloyds Banking Group PLC 4.241%US53944YBG70200000United Kingdom
0.25%
Austria (Republic of) 0.75%AT0000A1ZGE4177000Austria
0.25%
China (People's Republic Of) 1.32%CND1000B5GP11270000China
0.25%
United Kingdom of Great Britain and Northern Ireland 4.125%GB00BQC82B83145000United Kingdom
0.25%
United States Treasury Notes 1%US91282CCR07200000United States
0.25%
Japan (Government Of) 0.1%JP1051581P5630000000Japan
0.24%
Japan (Government Of) 0.3%JP1051651Q2730000000Japan
0.24%
Japan (Government Of) 0.5%JP1470021Q7130000000Japan
0.24%
Japan (Government Of) 0.4%JP1051711Q8230000000Japan
0.24%
Swedbank Mortgage AB (publ) 3%SE00206790741800000Sweden
0.23%
Oesterreichische Kontrollbank AG 4.125%US676167CT43180000Austria
0.23%
Morgan Stanley 4.238%US61748UAR32180000United States
0.23%
Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.22%
Norddeutsche Landesbank Girozentrale 3%DE000NLB5503150000Germany
0.20%
Japan (Government Of) 0.4%JP1051631PB225000000Japan
0.20%
Germany (Federal Republic Of) 2.1%DE000BU35025140000Germany
0.20%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH1455990072125000Switzerland
0.20%
AstraZeneca Finance LLC 4.85%US04636NAL73150000United Kingdom
0.20%
Metropolitan Life Global Funding I 4.85%US59217GFR56150000United States
0.20%
Italy (Republic Of) 2.65%IT0005641029134000Italy
0.20%
United States Treasury Notes 3.625%US91282CHE49150000United States
0.19%
Goldman Sachs Group, Inc. 4.594%US38141GE833150000United States
0.19%
Poland (Republic of) 0%PL0000119178630000Poland
0.19%
Indonesia (Republic of) 6.375%IDG0000207022600000000Indonesia
0.19%
Germany (Federal Republic Of) 2.5%DE000BU22130130000Germany
0.19%
United States Treasury Notes 0.625%US91282CAY75150000United States
0.19%
Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.19%
China (People's Republic Of) 1.45%CND10008YMK6950000China
0.19%
Canada (Government of) 3.5%CA135087R895200000Canada
0.18%
Eli Lilly & Co. 4.15%US532457DK11140000United States
0.18%
Spain (Kingdom of) 2.35%ES0000012P90125000Spain
0.18%
Austria (Republic of) 0%AT0000A2VB47130000Austria
0.18%
Belgium (Kingdom Of) 0.9%BE0000347568130000Belgium
0.18%
China (People's Republic Of) 1.4%CND10009XGG6900000China
0.18%
Tasmanian Public Finance Corporation 3.75%AU3SG0003247200000Australia
0.18%
Singapore (Republic of) 3%SGXF45447632168000Singapore
0.18%
Denmark (Kingdom Of) 2%DK0009925265910000Denmark
0.18%
Bank of Nova Scotia 5%XS2976468343100000Canada
0.17%
Deutsche Bank AG 5%XS3008530134100000Germany
0.17%
Nestle Capital Corporation 4.5%XS2787862346100000Switzerland
0.17%
Nederlandse Waterschapsbank N.V. 3.875%XS3295066735100000Netherlands
0.17%
Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.17%
New Zealand (Government Of) 0.25%NZGOVDT528C6240000New Zealand
0.17%
Malaysia (Government Of) 3.237%MYBMG2600021520000Malaysia
0.17%
United States Treasury Notes 3.625%US91282CLK52130000United States
0.17%
Japan (Government Of) 0.2%JP1051561P2720200000Japan
0.17%
Korea (Republic Of) 3%KR103502GG38170000000South Korea
0.16%
European Investment Bank 2.25%EU000A4EBBP0110000Supranational
0.16%
Japan (Government Of) 0.4%JP1051661Q3319500000Japan
0.15%
Caixabank S.A. 6.25%XS2558978883100000Spain
0.15%
Morgan Stanley 4.656%XS2595028536100000United States
0.15%
Swedbank AB (publ) 4.25%XS2572496623100000Sweden
0.15%
Danske Bank A/S 4.625%XS2764457664100000Denmark
0.15%
Bank of America Corp. 4.134%XS2634687912100000United States
0.15%
BNP Paribas SA 3.875%FR001400G3A1100000France
0.15%
Italy (Republic Of) 3.4%IT0005521981100000Italy
0.15%
ING Groep N.V. 3.875%XS2764264607100000Netherlands
0.15%
Raiffeisen Bank International AG 3.875%XS2893858352100000Austria
0.15%
Swisscom Finance B.V. 3.5%XS2827694170100000Switzerland
0.15%
Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.15%
Natwest Markets PLC 3.625%XS2745115837100000United Kingdom
0.15%
Eurogrid GmbH 3.598%XS2756341314100000Germany
0.15%
BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.15%
Prysmian S.p.A. 3.625%XS2948435743100000Italy
0.15%
Banco Santander Totta S A 3.375%PTBSRWOM0026100000Portugal
0.15%
Coca-Cola Hbc Finance BV 3.375%XS3326473694100000Switzerland
0.15%
Caterpillar Financial Services Corp. 3.404%XS3484273183100000United States
0.15%
Siemens Financieringsmaatschappij N.V. 3%XS2769892519100000Germany
0.15%
Italy (Republic Of) 3%IT0005729733100000Italy
0.15%
United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL7889000United Kingdom
0.15%
Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.15%
Barclays PLC 3.58%XS3367720797100000United Kingdom
0.15%
Kreditanstalt Fuer Wiederaufbau 2.375%DE000A383TD4100000Germany
0.15%
Honda Motor Co Ltd. 3.501%XS3416873738100000Japan
0.15%
Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.15%
RELX Finance BV 3.25%XS3317606419100000United Kingdom
0.15%
Lloyds Bank plc 3%XS3364763485100000United Kingdom
0.15%
Barclays Bank plc 3.32%XS3405674808100000United Kingdom
0.15%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.125%FR001401AM72100000France
0.15%
Nordea Mortgage Bank PLC 2.375%XS3036080367100000Finland
0.15%
Nordic Investment Bank 2.125%XS3057123617100000Supranational
0.15%
HSBC Holdings PLC 3.313%XS3069291196100000United Kingdom
0.15%
Kreditanstalt Fuer Wiederaufbau 2.125%DE000A4R2L42100000Germany
0.15%
Wells Fargo & Co. 2.766%XS3127996778100000United States
0.15%
Societe Generale S.A. 3.375%FR001400ZKO6100000France
0.15%
ING Bank N.V. 2.625%XS3241220873100000Netherlands
0.15%
Royal Bank of Canada 2.625%XS3310478485100000Canada
0.15%
OP Mortgage Bank PLC 1%XS2465142755100000Finland
0.15%
Landesbank Hessen-Thueringen Girozentrale 2.25%XS3181619688100000Germany
0.15%
Japan (Government Of) 0.5%JP1051721Q9818000000Japan
0.14%
Capgemini SE 2.5%FR0014012SB9100000France
0.14%
Municipality Finance PLC (Kuntarahoitus OYJ) 2.5%XS2889897885100000Finland
0.14%
Compass Group PLC 2.625%XS3232968803100000United Kingdom
0.14%
Paccar Financial Europe BV 2.5%XS3217498875100000Netherlands
0.14%
UBS Switzerland AG 2.5595%CH1522231302100000Switzerland
0.14%
Nykredit Realkredit A/S 1%DK0009542334750000Denmark
0.14%
Spain (Kingdom of) 1.4%ES0000012B88100000Spain
0.14%
RTE Reseau de transport d'electricite 2.625%FR0014011276100000France
0.14%
Germany (Federal Republic Of) 0.5%DE0001102440100000Germany
0.14%
Agence Francaise De Developpement 1%FR0013312774100000France
0.14%
Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.14%
France (Republic Of) 0.75%FR001400AIN5100000France
0.14%
France (Republic Of) 2.4%FR0014016G71100000France
0.14%
Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.14%
France (Republic Of) 0.75%FR0013286192100000France
0.14%
Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.14%
Canada Housing Trust No.1 3.7%CA13509PJT18150000Canada
0.14%
Bpifrance SA 0%FR0014003C70100000France
0.14%
Germany (Federal Republic Of) 0%DE0001102556100000Germany
0.14%
Belgium (Kingdom Of) 5.5%BE000029197290000Belgium
0.14%
Asian Development Bank 4.25%AU3CB0295673150000Supranational
0.13%
PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.13%
Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.13%
European Investment Bank 3%EU000A3K4ED690000Supranational
0.13%
Ally Financial Inc. 5.737%US02005NBZ24100000United States
0.13%
CVS Health Corp 5.4%US126650EB25100000United States
0.13%
American Tower Corporation 5.25%US03027XCC20100000United States
0.13%
Santander Holdings USA Inc. 5.473%US80282KBN54100000United States
0.13%
Czech (Republic of) 5.75%CZ00010070252100000Czech Republic
0.13%
John Deere Capital Corp. 4.65%US24422EYG87100000United States
0.13%
Inter-American Development Bank 4%US4581X0EH74100000Supranational
0.13%
Royal Bank of Canada 4.652%US78017DAX66100000Canada
0.13%
Export Development Canada 3.875%US30216BJW37100000Canada
0.13%
The Toronto-Dominion Bank 4.847%US89115KAS96100000Canada
0.13%
European Investment Bank 3.875%US298785KJ40100000Supranational
0.13%
United States Treasury Notes 3.5%US91282CGH88100000United States
0.13%
AbbVie Inc. 3.775%US00287YED76100000United States
0.13%
MasterCard Incorporated 4.425%US57636QBK94100000United States
0.13%
Kreditanstalt Fuer Wiederaufbau 4.25%US500769KR49100000Germany
0.13%
Council of Europe Development Bank 3.625%US222213BH29100000Supranational
0.13%
United States Treasury Notes 4%US91282CJW29100000United States
0.13%
Apple Inc. 3%US037833DK32100000United States
0.13%
Northwestern Mutual Global Funding 4.4%US66815L3A54100000United States
0.13%
Home Depot Inc. 3.75%US437076DH27100000United States
0.13%
JPMorgan Chase & Co. 4.408%US46647PFL58100000United States
0.13%
Amazon.com, Inc. 4%US023135DC78100000United States
0.13%
International Finance Corp. 3.5%US45950KDQ04100000Supranational
0.13%
Avolon Holdings Funding Ltd. 4.2%US05401ABE01100000Ireland
0.13%
Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.13%
AT&T Inc 1.65%US00206RKG64100000United States
0.12%
Switzerland (Government Of) 0%CH022439734678000Switzerland
0.12%
United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG8370000United Kingdom
0.12%
Japan (Government Of) 0.2%JP1051601P8615000000Japan
0.12%
Japan (Government Of) 0.3%JP1470011Q2415000000Japan
0.12%
Belgium (Kingdom Of) 0.8%BE000034554785000Belgium
0.12%
Israel (State Of) 4.1%IL0012262403280000Israel
0.12%
NVIDIA Corp. 4.25%US67066GAP9090000United States
0.11%
Spain (Kingdom of) 0%ES0000012I0880000Spain
0.11%
Thailand (Kingdom Of) 1.19%TH06230394092900000Thailand
0.11%
Canada (Government of) 3.25%CA135087Q491120000Canada
0.11%
The Toronto-Dominion Bank 3.767%CA89116WEY53120000Canada
0.11%
African Development Bank 4.375%US00828EER6280000Supranational
0.11%
European Investment Bank 4.5%EU000A3L6Q0060000Supranational
0.10%
Italy (Republic Of) 3.8%IT000554831570000Italy
0.10%
Asian Development Bank 4.125%XS300045855760000Supranational
0.10%
JPMorgan Chase & Co. 4.864%US48128BAV3680000United States
0.10%
NVIDIA Corp. 4.35%US67066GAQ7380000United States
0.10%
Bank of America Corp. 4.477%US06051GMY2580000United States
0.10%
Finland (Republic Of) 2.875%FI400055752570000Finland
0.10%
Mexico (United Mexican States) 8.5%MX0MGO0001F114000Mexico
0.10%
Germany (Federal Republic Of) 2.1%DE000BU2502670000Germany
0.10%
Hungary (Republic Of) 4.5%HU000040554325000000Hungary
0.10%
Mexico (United Mexican States) 8.5%MX0MGO0001G913000Mexico
0.09%
Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.09%
Canada (Government of) 3.5%CA135087P576100000Canada
0.09%
Canada (Government of) 3%CA135087V277100000Canada
0.09%
Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.09%
Bank of Nova Scotia 3.575%CA06419FSD10100000Canada
0.09%
AbbVie Inc. 4.5%US00287YEK1070000United States
0.09%
Quebec (Province Of) 4.5%US748148M91570000Canada
0.09%
European Investment Bank 4.1%AU3CB0319218100000Supranational
0.09%
Sweden (Kingdom Of) 0.75%SE0009496367700000Sweden
0.09%
Kreditanstalt Fuer Wiederaufbau 4.4%AU3CB0305845100000Germany
0.09%
United Kingdom of Great Britain and Northern Ireland 6%GB000240419150000United Kingdom
0.08%
Canada (Government of) 2%CA135087H23589000Canada
0.08%
Kommuninvest I Sverige AB 2.625%XS3046343672600000Sweden
0.08%
Asian Development Bank 4.375%US045167GD9460000Supranational
0.08%
Poland (Republic of) 2.75%PL0000107611235000Poland
0.08%
Norway (Kingdom Of) 2%NO0010821598580000Norway
0.08%
Lowes Companies, Inc. 4%US548661EU7360000United States
0.08%
Ireland (Republic Of) 0.9%IE00BDHDPR4454000Ireland
0.08%
The Toronto-Dominion Bank 5.376%CA89117F7H6980000Canada
0.08%
Thailand (Kingdom Of) 2.05%TH06230384011900000Thailand
0.07%
Manulife Bank of Canada 3.828%CA565018DU9680000Canada
0.07%
Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W550000Germany
0.07%
Nordrhein-Westfalen (Land) 3%DE000NRW0PJ550000Germany
0.07%
Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.07%
Goldman Sachs Group, Inc. 2.743%XS329947211150000United States
0.07%
Commerzbank AG 2.875%DE000CZ46CE950000Germany
0.07%
Romania (Republic Of) 2.125%XS243489555850000Romania
0.07%
Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.07%
Asian Development Bank 2.375%XS327237187650000Supranational
0.07%
Landesbank Baden-Wuerttemberg 2.375%DE000LB4W51450000Germany
0.07%
Portugal (Republic Of) 0.7%PTOTEMOE003550000Portugal
0.07%
Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.07%
Niedersachsen (Land) 0.01%DE000A3H20D150000Germany
0.07%
Malaysia (Government Of) 3.519%MYBMI2300024220000Malaysia
0.07%
Finland (Republic Of) 0.5%FI400034872750000Finland
0.07%
Ireland (Republic Of) 1.1%IE00BH3SQ89550000Ireland
0.07%
NRW Bank 0%DE000NWB0AP250000Germany
0.07%
Truist Financial Corp. 7.161%US89788MAQ5050000United States
0.07%
France (Republic Of) 0.5%FR001340723650000France
0.07%
Korea (Republic Of) 2.875%KR103501GEC670000000South Korea
0.07%
Kreditanstalt Fuer Wiederaufbau 4.375%XS297508130339000Germany
0.07%
Germany (Federal Republic Of) 0%DE000110247350000Germany
0.07%
Morgan Stanley 6.296%US61747YEV3950000United States
0.07%
Charles Schwab Corp. (The) 5.643%US808513CD5850000United States
0.07%
British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.07%
JPMorgan Chase & Co. 4.915%US46647PEU6650000United States
0.07%
Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%XS341386233850000United States
0.07%
Dell International LLC / EMC Corp. 4.75%US24703TAL0850000United States
0.07%
AbbVie Inc. 4.8%US00287YDS5450000United States
0.07%
Kreditanstalt Fuer Wiederaufbau 4.125%XS275695483550000Germany
0.07%
Pfizer Investment Enterprises Pte Ltd. 4.45%US716973AC6750000United States
0.07%
UnitedHealth Group Inc. 4.7%US91324PEZ1850000United States
0.07%
Public Service Company of New Hampshire 4.4%US744538AH2150000United States
0.07%
Bank of Montreal 5.099%US06368MY99250000Canada
0.07%
Equifax Inc. 5%US294429AZ8450000United States
0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%CH123949498740000Switzerland
0.07%
Amazon.com, Inc. 3.85%US023135DB9550000United States
0.07%
American Express Company 4.009%US025816EN5950000United States
0.07%
Asian Development Bank 3.75%US045167FW8450000Supranational
0.07%
Amazon.com, Inc. 4.6%US023135EB8650000United States
0.07%
New York Life Global Funding 4.15%US64952WFP3250000United States
0.06%
Wells Fargo & Co. 4.078%US95000U4A8250000United States
0.06%
Equitable America Global Funding 4.3%US29446Q2F9150000United States
0.06%
Ontario (Province Of) 3.8%US683234D39850000Canada
0.06%
Morgan Stanley 4.133%US61748UAK8850000United States
0.06%
The Bank of New York Mellon Corp. 4.026%US06406RCG0250000United States
0.06%
New York Life Global Funding 4.05%US64952WFS7050000United States
0.06%
Realty Income Corporation 3.95%US756109CW2350000United States
0.06%
Poland (Republic of) 0%PL0000118089200000Poland
0.06%
ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.06%
Italy (Republic Of) 0.5%IT000544530645000Italy
0.06%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%CH152225618440000Switzerland
0.06%
Oracle Corp. 4.55%US68389XDW2050000United States
0.06%
Italy (Republic Of) 3%IT000571683940000Italy
0.06%
Italy (Republic Of) 2.35%IT000566005240000Italy
0.06%
Asian Development Bank 3.6% 24/09/2029CA045167GU1260000
0.06%
Thermo Fisher Scientific Inc 1.125%CH142303677635000United States
0.06%
Singapore (Republic of) 2.875%SGXF5103522253000Singapore
0.06%
Romania (Republic Of) 6.4%ROP40KW7AAJ5200000Romania
0.05%
Accenture Capital Inc. 4.75%US00440KAF0340000United States
0.05%
Ontario (Province Of) 4.2%US683234DQ8140000Canada
0.05%
Advanced Micro Devices Inc. 4.6%US007903BK2440000United States
0.05%
Hewlett Packard Enterprise Co. 4.6%US42824CCD9240000United States
0.05%
Israel (State Of) 3.75%IL0011948028120000Israel
0.05%
Broadcom Inc 4%US11135FBS9240000United States
0.05%
National Bank of Canada 5.937%CA136765BV5050000Canada
0.05%
Canadian Imperial Bank of Commerce 5.3%CA13607LYA5650000Canada
0.05%
Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.05%
Norway (Kingdom Of) 1.75%NO0010844079370000Norway
0.05%
John Deere Financial Inc. 4.38%CA47788ZAS0850000United States
0.05%
National Australia Bank Ltd. 6.163%AU3CB029755450000Australia
0.05%
Korea Development Bank 4.8%AU3CB033688150000South Korea
0.04%
Austria (Republic of) 2.9%AT0000A33SH330000Austria
0.04%
State of Rhineland-Palatinate 2.75%DE000RLP169230000Germany
0.04%
Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.04%
Bank of Montreal 4.709%CA06368LEY8945000Canada
0.04%
Council of Europe Development Bank 0%XS233218421230000Supranational
0.04%
Slovak (Republic of) 3%SK400002468328000Slovakia
0.04%
European Investment Bank 0.125%XS201522749430000Supranational
0.04%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.US477921AA8730000United States
0.04%
Amgen Inc. 5.15%US031162DP2330000United States
0.04%
Exelon Corp. 5.15%US30161NBM2030000United States
0.04%
Stryker Corporation 4.7%US863667BK6730000United States
0.04%
Amcor Flexibles North America Inc 4.8%US02344AAF5730000Australia
0.04%
Caterpillar Financial Services Corp. 4.4%US14913UAY6430000United States
0.04%
T-Mobile USA, Inc. 4.85%US87264ADE2930000United States
0.04%
Dupont De Nemours Inc 4.725%US26614NAD4930000United States
0.04%
Ecolab Inc. 4.6%US278865BU3330000United States
0.04%
U.S. Bancorp. 4.857%US91159HKA7630000United States
0.04%
Global Payments Inc 4.5%US37940XAV4730000United States
0.04%
Fidelity National Information Services Inc 4.55%US31620MCD6530000United States
0.04%
Merck & Co., Inc 3.85%US58933YBW4930000United States
0.04%
Kreditanstalt Fuer Wiederaufbau 3.5%US500769KP8230000Germany
0.04%
International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.04%
Canada (Government of) 2.5%CA135087T61040000Canada
0.04%
Australia (Commonwealth of) 3.25%AU3TB000015041000Australia
0.04%
Slovenia (Republic of) 1%SI000210377625000Slovenia
0.04%
Kreditanstalt Fuer Wiederaufbau 4.875%XS267976449320000Germany
0.04%
International Finance Corp. 4.5%XS297892231320000Supranational
0.03%
Romania (Republic Of) 8.75%ROZBOC49U096120000Romania
0.03%
Amazon.com, Inc. 0.835%CH153871532220000United States
0.03%
Greece (Republic Of) 3.875%GR011403358320000Greece
0.03%
NRW Bank 2.375%DE000NWB2TV620000Germany
0.03%
Germany (Federal Republic Of) 2.1%DE000BU2212220000Germany
0.03%
Province of New Brunswick 4.25%CA642866HD2830000Canada
0.03%
Czech (Republic of) 5.5%CZ0001006696440000Czech Republic
0.03%
South Australian Government Financing Authority 4%AU3SG000298330000Australia
0.03%
Novartis Capital Corporation 4.1%US66989HBF4720000Switzerland
0.03%
HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH3916000Ireland
0.02%
Canada Housing Trust No.1 4.25%CA13509PJQ7825000Canada
0.02%
Slovak (Republic of) 2.5%SK400002739715000Slovakia
0.02%
African Development Bank 4.625%XS298206978812000Supranational
0.02%
Chile (Republic Of) 5%CL000268698915000000Chile
0.02%
Canadian Imperial Bank of Commerce 5.33%CA13607LGL1420000Canada
0.02%
National Bank of Canada 3.522%CA63306AJF4520000Canada
0.02%
Kommuninvest I Sverige AB 0.25%XS2259127269140000Sweden
0.02%
Hong Kong Special Administrative Region of the People's Republic of China 2HK0001136313100000Hong Kong
0.02%
Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.02%
Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.01%
Nordic Investment Bank 2.625%XS2849666941100000Supranational
0.01%
Chile (Republic Of) 0%CL000293610310000000Chile
0.01%
Thailand (Kingdom Of) 2.4%TH0623037B06200000Thailand
0.00%
Russian Federation 0%RU000A1007F42500000Russia