HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2460
ETF rank
C$85.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$15.35
Share price
0.05%
Change (1 day)
5.24%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 362

Full holdings list

Weight %NameISINShares HeldCountry
1.28%Japan (Government Of) 0.1%JP1103461H35125000000Japan
0.98%United States Treasury Notes 4.5%US91282CKR15600000United States
0.95%France (Republic Of) 2.75%FR0011317783500000France
0.89%United States Treasury Notes 3.625%US91282CHE49550000United States
0.87%France (Republic Of) 0.75%FR001400AIN5480000France
0.84%United States Treasury Bonds 6.375%US912810FA17500000United States
0.84%China (People's Republic Of) 1.85%CND10007XGR73650000China
0.82%United States Treasury Notes 4.375%US91282CJN20500000United States
0.82%United States Treasury Notes 4.25%US91282CMF58500000United States
0.81%United States Treasury Notes 4.125%US91282CLX73500000United States
0.81%United States Treasury Notes 4.125%US91282CFM82500000United States
0.81%United States Treasury Notes 4%US91282CMB45500000United States
0.81%United States Treasury Notes 3.875%US91282CGC91500000United States
0.81%United States Treasury Notes 3.875%US91282CFZ95500000United States
0.81%United States Treasury Notes 3.625%US91282CGT27500000United States
0.80%United States Treasury Notes 3.5%US91282CPK17500000United States
0.80%United States Treasury Notes 3.375%US91282CLL36500000United States
0.80%United States Treasury Notes 3.375%US91282CNY39500000United States
0.80%United States Treasury Notes 2.75%US91282CEN74500000United States
0.79%United States Treasury Notes 2.375%US912828X885500000United States
0.79%United States Treasury Notes 2.25%US9128282R06500000United States
0.77%United States Treasury Notes 0.625%US912828ZE35500000United States
0.76%United States Treasury Notes 0.375%US91282CAL54500000United States
0.76%United States Treasury Notes 1.25%US91282CCH25500000United States
0.76%United States Treasury Notes 1.25%US91282CCY57500000United States
0.73%Germany (Federal Republic Of) 0.25%DE0001102457410000Germany
0.73%United States Treasury Notes 4.125%US91282CFU09450000United States
0.72%Japan (Government Of) 0.1%JP1051541NA071000000Japan
0.67%Nordea Hypotek AB 1%SE00133584474000000Sweden
0.67%United States Treasury Bonds 6.625%US912810EZ76400000United States
0.66%United States Treasury Notes 4.375%US91282CHX20400000United States
0.65%United States Treasury Notes 4.625%US91282CKV27400000United States
0.65%United States Treasury Notes 4.25%US91282CMN82400000United States
0.65%United States Treasury Notes 4.375%US91282CKZ31400000United States
0.65%United States Treasury Notes 1.375%US91282CDF59430000United States
0.65%China (People's Republic Of) 1.46%CND100099MQ02850000China
0.65%Germany (Federal Republic Of) 1.3%DE0001030740350000Germany
0.65%United States Treasury Notes 3.625%US91282CNU17400000United States
0.64%China (People's Republic Of) 1.42%CND10009LC192800000China
0.64%Japan (Government Of) 0.005%JP1051511N4662000000Japan
0.63%United States Treasury Notes 2.875%US9128284N73400000United States
0.63%United States Treasury Notes 1.875%US91282CEC10400000United States
0.62%China (People's Republic Of) 1.45%CND10008YMK62700000China
0.61%Japan (Government Of) 0.4%JP1051631PB260000000Japan
0.59%China (People's Republic Of) 1.59%CND1000926K62600000China
0.58%Japan (Government Of) 0.2%JP1051571P4157000000Japan
0.56%United Kingdom of Great Britain and Northern Ireland 1.25%GB00BDRHNP05273000United Kingdom
0.56%Kreditanstalt Fuer Wiederaufbau 1.25%DE000A3MQVV5300000Germany
0.54%Japan (Government Of) 0.2%JP1051561P2753000000Japan
0.52%China (People's Republic Of) 3.01%CND1000477522200000China
0.51%Japan (Government Of) 0.005%JP1051531N7550000000Japan
0.50%United States Treasury Notes 4.875%US91282CJF95300000United States
0.50%United Kingdom of Great Britain and Northern Ireland 3.75%GB00BPSNB460233000United Kingdom
0.50%United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93229000United Kingdom
0.50%United States Treasury Notes 4.625%US91282CJA09300000United States
0.50%Netherlands (Kingdom Of) 0.75%NL0012171458270000Netherlands
0.49%United States Treasury Notes 4.5%US91282CKJ98300000United States
0.49%United States Treasury Notes 3.875%US91282CMS79300000United States
0.49%United States Treasury Notes 4.25%US91282CKE02300000United States
0.49%United States Treasury Notes 3.875%US91282CLQ23300000United States
0.48%United States Treasury Notes 3.5%US91282CPC90300000United States
0.48%United States Treasury Notes 2.75%US91282CFB28300000United States
0.48%United States Treasury Notes 2.5%US91282CEF41300000United States
0.47%Italy (Republic Of) 2.2%IT0005240830250000Italy
0.47%United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81235000United Kingdom
0.46%European Investment Bank 0.5%XS1555331617250000Supranational
0.46%United States Treasury Notes 0.375%US91282CAD39300000United States
0.45%Belgium (Kingdom Of) 0%BE0000351602250000Belgium
0.45%France (Republic Of) 0.75%FR0013341682250000France
0.43%Spain (Kingdom of) 1.45%ES0000012A89230000Spain
0.42%United States Treasury Notes 0.75%US91282CBJ99280000United States
0.42%Commonwealth Bank of Australia 5.071%US20271AAL17250000Australia
0.41%France (Republic Of) 2.5%FR001400NBC6220000France
0.41%United States Treasury Notes 0.5%US91282CAU53270000United States
0.41%Kreditanstalt Fuer Wiederaufbau 4.125%XS2756954835250000Germany
0.41%Japan (Government Of) 0.1%JP1051581P5640000000Japan
0.41%Citigroup Inc. 4.658%US172967NS68250000United States
0.40%United States Treasury Notes 3.5%US91282CHA27250000United States
0.39%Germany (Federal Republic Of) 1.7%DE000BU22098210000Germany
0.38%Korea (Republic Of) 2.875%KR103501GEC6350000000South Korea
0.38%United States Treasury Notes 0.5%US91282CAH43250000United States
0.38%Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.37%Japan (Government Of) 2.1%JP12009817B735000000Japan
0.37%Japan (Government Of) 0.1%JP1051521N6936000000Japan
0.36%China (People's Republic Of) 1.42%CND10008M2X21600000China
0.36%Spain (Kingdom of) 2.5%ES0000012M77190000Spain
0.34%United States Treasury Bonds 5.5%US912810FE39200000United States
0.33%Spain (Kingdom of) 1.4%ES0000012B88180000Spain
0.33%France (Republic Of) 2.4%FR001400XLW2175000France
0.33%JPMorgan Chase & Co. 5.571%US46647PEE25200000United States
0.33%John Deere Capital Corp. 4.75%US24422EWR60200000United States
0.33%Banco Santander, S.A. 5.365%US05964HBF10200000Spain
0.33%HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.33%Barclays PLC 5.674%US06738ECP88200000United Kingdom
0.33%African Development Bank 4.375%US00828EER62200000Supranational
0.33%American Express Company 5.043%US025816DV84200000United States
0.33%The Toronto-Dominion Bank 4.814%US891160TE35200000Canada
0.33%Mitsubishi UFJ Financial Group Inc. 5.017%US606822CL60200000Japan
0.33%Lloyds Banking Group PLC 5.462%US53944YAZ60200000United Kingdom
0.33%Bank of America Corp. 4.623%US06051GMT30200000United States
0.33%Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.33%United States Treasury Notes 4%US91282CHK09200000United States
0.33%The Bank of New York Mellon Corp. 4.543%US06406RBN61200000United States
0.33%Royal Bank of Canada 4.851%US780082AQ65200000Canada
0.32%American Honda Finance Corporation 4.9%US02665WFD83200000United States
0.32%United States Treasury Notes 3.875%US91282CNM90200000United States
0.32%United States Treasury Notes 3.875%US91282CNH06200000United States
0.32%Inter-American Development Bank 4%US4581X0EH74200000Supranational
0.32%U.S. Bancorp. 4.548%US91159HJF82200000United States
0.32%United States Treasury Notes 4.125%US91282CKA89200000United States
0.32%DBS Bank Limited 3.989%XS3162353877200000Singapore
0.32%United States Treasury Notes 3.75%US91282CMW81200000United States
0.32%United States Treasury Notes 3.5%US91282CGH88200000United States
0.32%European Investment Bank 3.25%US298785JT41200000Supranational
0.32%Westpac Banking Corp. 3.371%US96122WAP59200000Australia
0.32%Goldman Sachs Group, Inc. 3.691%US38141GWL49200000United States
0.32%United States Treasury Notes 3.125%US91282CFH97200000United States
0.32%Sumitomo Mitsui Financial Group Inc. 3.364%US86562MAR16200000Japan
0.32%Japan (Government Of) 2.1%JP120104188430000000Japan
0.32%Apple Inc. 3%US037833DK32200000United States
0.32%United States Treasury Notes 2.625%US91282CET45200000United States
0.31%Canadian Imperial Bank of Commerce 1.846%US13607GRZ99200000Canada
0.31%Australia (Commonwealth of) 2.75%AU000XCLWAQ1300000Australia
0.31%Germany (Federal Republic Of) 0.5%DE0001102440170000Germany
0.30%International Bank for Reconstruction & Development 0.75%US459058JN45200000Supranational
0.30%United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL78150000United Kingdom
0.30%Japan (Government Of) 0.2%JP1051601P8630000000Japan
0.30%United States Treasury Notes 1%US91282CCR07200000United States
0.28%Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.28%Germany (Federal Republic Of) 2.4%DE000BU25018150000Germany
0.27%Kreditanstalt Fuer Wiederaufbau 4.3%AU3CB0295541255000Germany
0.26%Spain (Kingdom of) 2.4%ES0000012O59140000Spain
0.26%Korea (Republic Of) 2.375%KR103501GC33240000000South Korea
0.26%Malaysia (Government Of) 3.519%MYBMI2300024660000Malaysia
0.26%Australia (Commonwealth of) 2.75%AU000XCLWAU3250000Australia
0.26%Germany (Federal Republic Of) 0.5%DE0001102424140000Germany
0.25%Austria (Republic of) 0.75%AT0000A1ZGE4140000Austria
0.25%Australia (Commonwealth of) 2.25%AU000XCLWAR9250000Australia
0.25%China (People's Republic Of) 2.04%CND10007LB791100000China
0.25%Italy (Republic Of) 0.5%IT0005445306140000Italy
0.25%Athene Global Funding 5.349%US04685A3X78150000United States
0.24%Nykredit Realkredit A/S 1%DK00095423341000000Denmark
0.24%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruUS00774MAR60150000Ireland
0.24%Italy (Republic Of) 3.45%IT0005599904125000Italy
0.24%Japan (Government Of) 0.6%JP1024681R1923000000Japan
0.24%Italy (Republic Of) 2.95%IT0005580045125000Italy
0.24%Ontario (Province Of) 3.4%CA68333ZAZ05200000Canada
0.23%United States Treasury Notes 1.125%US912828ZB95150000United States
0.23%Italy (Republic Of) 0.25%IT0005433690130000Italy
0.23%Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.23%United States Treasury Notes 0.625%US91282CAY75150000United States
0.23%NatWest Group PLC 7.416%XS2563349765100000United Kingdom
0.22%United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG83100000United Kingdom
0.22%Canada (Government of) 3.25%CA135087Q491185000Canada
0.22%Kommunalbanken AS 4.375%XS3010338856100000Norway
0.22%Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.21%Canada (Government of) 2.75%CA135087N837185000Canada
0.21%Japan (Government Of) 0.1%JP1103481H9821000000Japan
0.21%Barclays PLC 3.25%XS1472663670100000United Kingdom
0.21%UBS Group AG 7.75%CH1214797172100000Switzerland
0.21%New Zealand (Government Of) 0.25%NZGOVDT528C6240000New Zealand
0.21%Japan (Government Of) 0.8%JP1024731R6820000000Japan
0.21%China (People's Republic Of) 1.62%CND100088H73900000China
0.20%SW (Finance) I PLC 1.625%XS2325617939100000United Kingdom
0.20%Germany (Federal Republic Of) 5.625%DE0001135069100000Germany
0.20%Japan (Government Of) 0.1%JP1103471H6619500000Japan
0.20%HSBC Holdings PLC 6.364%XS2553547444100000United Kingdom
0.20%Deutsche Bank AG 5.375%DE000A30V5C3100000Germany
0.20%Morgan Stanley 4.656%XS2595028536100000United States
0.19%Bank of America Corp. 4.134%XS2634687912100000United States
0.19%DnB Bank ASA 4.625%XS2560328648100000Norway
0.19%Natwest Markets PLC 4.25%XS2576255249100000United Kingdom
0.19%United Kingdom of Great Britain and Northern Ireland 4.25%GB00B16NNR7889000United Kingdom
0.19%Societe Generale S.A. 4%FR001400DZM5100000France
0.19%Banque Federative du Credit Mutuel 3.875%FR001400IFX3100000France
0.19%Singapore (Republic of) 2.875%SGXF33080817151000Singapore
0.19%Commerzbank AG 4.625%DE000CZ43ZB3100000Germany
0.19%Italy (Republic Of) 3.4%IT0005521981100000Italy
0.19%Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.19%Skandinaviska Enskilda Banken AB (publ) 3.75%XS2583600791100000Sweden
0.19%Cooperatieve Rabobank U.A. 4.625%XS2550081454100000Netherlands
0.19%Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH114872825195000Switzerland
0.19%Svenska Handelsbanken AB 3.375%XS2588099981100000Sweden
0.19%BMW International Investment B.V. 3.25%XS2823825711100000Germany
0.19%JPMorgan Chase & Co. 3.674%XS2838379712100000United States
0.19%Banco Bilbao Vizcaya Argentaria SA 3.375%XS2534785865100000Spain
0.19%Bpce Sfh 3.125%FR001400F5R1100000France
0.19%Credit Mutuel Home Loan SFH 3.125%FR001400FZ24100000France
0.19%Mexico (United Mexican States) 5.5%MX0MGO0001C822000Mexico
0.19%BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.19%Nordrhein-Westfalen (Land) 3.15%DE000NRW0N91100000Germany
0.19%Societe Generale SFH 3%FR001400NJB1100000France
0.19%Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.19%The Toronto-Dominion Bank 2.776%XS2895480411100000Canada
0.19%Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W5100000Germany
0.19%Nederlandse Waterschapsbank N.V. 2.5%XS2898886754100000Netherlands
0.19%Allianz SE 3.099%DE000A2DAHN6100000Germany
0.19%Germany (Federal Republic Of) 1.9%DE000BU22106100000Germany
0.19%BPCE SA 1.75%FR0014009YD9100000France
0.18%Orange SA 1.5%FR0013241676100000France
0.18%UniCredit S.p.A. 0.925%XS2433139966100000Italy
0.18%Banco Santander, S.A. 1.125%XS2194370727100000Spain
0.18%Caixabank S.A. 0.625%XS2434702424100000Spain
0.18%Romania (Republic Of) 2.125%XS2434895558100000Romania
0.18%OP Mortgage Bank 1%XS2465142755100000Finland
0.18%Bank of Montreal 0.125%XS2430951744100000Canada
0.18%BNP Paribas SA 0.5%FR0013484458100000France
0.18%Royal Bank of Canada 0.125%XS2436159847100000Canada
0.18%Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.18%Agence Francaise De Developpement 1%FR0013312774100000France
0.18%Nordea Mortgage Bank PLC 0.125%XS2013525410100000Finland
0.18%France (Republic Of) 0.75%FR0013286192100000France
0.18%ING Groep N.V. 0.375%XS2390506546100000Netherlands
0.18%Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.18%Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.18%Niedersachsen (Land) 0.01%DE000A3H20D1100000Germany
0.18%Bank of Nova Scotia 0.01%XS2421186268100000Canada
0.18%Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.18%Council of Europe Development Bank 0%XS2332184212100000Supranational
0.18%Bpifrance SA 0%FR0014003C70100000France
0.18%Korea (Republic Of) 3.25%KR103501GE64160000000South Korea
0.18%Japan (Government Of) 0.8%JP1024701R3117000000Japan
0.17%Thailand (Kingdom Of) 2.05%TH06230384013350000Thailand
0.17%Morgan Stanley 6.296%US61747YEV39100000United States
0.17%PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.17%Toyota Motor Credit Corp. 5.45%US89236TKL88100000United States
0.17%American Tower Corporation 5.25%US03027XCC20100000United States
0.17%Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.16%Amgen Inc. 5.15%US031162DP23100000United States
0.16%Canada (Government of) 2.5%CA135087T461142000Canada
0.16%Broadcom Inc 5.05%US11135FBZ36100000United States
0.16%GATX Corporation 5.4%US361448BP71100000United States
0.16%Bank of Montreal 5.266%US06368LC537100000Canada
0.16%The Toronto-Dominion Bank 4.98%US89115A2W19100000Canada
0.16%AstraZeneca Finance LLC 4.8%US04636NAK90100000United Kingdom
0.16%AbbVie Inc. 4.8%US00287YDR71100000United States
0.16%Starbucks Corp. 4.85%US855244BG38100000United States
0.16%State Street Corp. 4.543%US857477DA85100000United States
0.16%Export Development Canada 3.875%US30216BJW37100000Canada
0.16%United States Treasury Notes 3.75%US91282CND91100000United States
0.16%Asian Development Bank 3.75%US045167FW84100000Supranational
0.16%Wells Fargo & Co. 4.078%US95000U4A82100000United States
0.16%VMware LLC 3.9%US928563AC98100000United States
0.16%Westpac Banking Corp. 4.322%US961214DF70100000Australia
0.16%Brixmor Operating Partnership LP 3.9%US11120VAE39100000United States
0.16%Royal Bank of Canada 3.625%US78016EZD20100000Canada
0.16%Comcast Corporation 3.3%US20030NDK46100000United States
0.16%HCA Inc. 3.125%US404119CH01100000United States
0.16%Canada (Government of) 2.75%CA135087S885137000Canada
0.16%Austria (Republic of) 0%AT0000A2VB4790000Austria
0.16%Exelon Corp. 2.75%US30161NBB64100000United States
0.16%Oracle Corp. 3.25%US68389XBN49100000United States
0.16%Japan (Government Of) 0.7%JP1024691R2515000000Japan
0.15%Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.15%Asian Development Bank 1.25%US045167FF51100000Supranational
0.15%Poland (Republic of) 3.75%PL0000114393340000Poland
0.15%Bank of Montreal 4.709%CA06368LEY89125000Canada
0.15%Germany (Federal Republic Of) 0%DE000114185180000Germany
0.14%The Toronto-Dominion Bank 5.376%CA89117F7H69117000Canada
0.14%Bank NS Halifax 3.934%CA06415GDJ63120000Canada
0.14%Italy (Republic Of) 3.8%IT000554831570000Italy
0.13%Korea (Republic Of) 3.875%KR103501GDC8120000000South Korea
0.13%Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%CH053726192465000Switzerland
0.13%Finland (Republic Of) 1.375%FI400052755170000Finland
0.13%Canada (Government of) 3.245%CA135087P733110000Canada
0.13%HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH3969000Ireland
0.13%Germany (Federal Republic Of) 0%DE000110252370000Germany
0.13%Indonesia (Republic of) 5.125%IDG0000186071300000000Indonesia
0.12%Quebec (Province Of) 1.85%CA748148SA23105000Canada
0.12%Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.12%Canada (Government of) 3.5%CA135087P576100000Canada
0.12%Canada Housing Trust No.1 3.8%CA13509PJE49100000Canada
0.12%Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.11%Kreditanstalt Fuer Wiederaufbau 4.375%XS297508130350000Germany
0.11%Japan (Government Of) 2.2%JP120100183910000000Japan
0.10%Poland (Republic of) 2.75%PL0000107611240000Poland
0.10%Canada (Government of) 2%CA135087H23589000Canada
0.10%Belgium (Kingdom Of) 5.5%BE000029197250000Belgium
0.10%Ireland (Republic Of) 0.9%IE00BDHDPR4454000Ireland
0.10%European Investment Bank 3%EU000A3K4ED650000Supranational
0.10%Japan (Government Of) 2.2%JP12009717929000000Japan
0.09%Israel (State Of) 3.75%IL0012035791190000Israel
0.09%Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.09%Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.09%Schleswig-Holstein (Land) 1.375%DE000SHFM84050000Germany
0.09%France (Republic Of) 1%FR001325056050000France
0.09%Rheinland-Pfalz (Land) 0.375%DE000RLP083550000Germany
0.09%Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%DE000A3MQPJ250000Germany
0.09%Portugal (Republic Of) 0.7%PTOTEMOE003550000Portugal
0.09%Landwirtschaftliche Rentenbank 0.1%XS245395876650000Germany
0.09%Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.09%Finland (Republic Of) 0.5%FI400027855150000Finland
0.09%Kreditanstalt Fuer Wiederaufbau 0%DE000A3MP7H950000Germany
0.08%Kommuninvest I Sverige AB 0.25%XS2259127269510000Sweden
0.08%Italy (Republic Of) 2.65%IT000550006844000Italy
0.08%British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.08%Oesterreichische Kontrollbank AG 4%US676167CQ0450000Austria
0.08%Roche Kapitalmarkt AG 0.5%CH116615189940000Switzerland
0.08%Morgan Stanley 4.133%US61748UAK8850000United States
0.08%UnitedHealth Group Inc. 3.7%US91324PEG3750000United States
0.08%Canadian Imperial Bank of Commerce 5.33%CA13607LGL1465000Canada
0.08%Greece (Republic Of) 3.875%GR011403358340000Greece
0.08%Korea (Republic Of) 2.625%KR103501GF3070000000South Korea
0.08%Romania (Republic Of) 7.2%ROP9QVD42HO2205000Romania
0.08%Deutsche Pfandbriefbank AG 2.875%DE000A38263240000Germany
0.07%ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.07%Italy (Republic Of) 6.5%IT000117461135000Italy
0.07%Hungary (Republic Of) 4.5%HU000040554314500000Hungary
0.06%Italy (Republic Of) 2.65%IT000564102934000Italy
0.06%Czech (Republic of) 0.25%CZ0001005037850000Czech Republic
0.06%International Bank for Reconstruction & Development 0.75%XS211303328130000Supranational
0.06%Nykredit Realkredit A/S 1%DK0009534315250000Denmark
0.06%Japan (Government Of) 0.005%JP1051501N146000000Japan
0.06%National Bank of Canada 5.937%CA136765BV5050000Canada
0.06%Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.06%Italy (Republic Of) 4.75%IT000488903330000Italy
0.06%Ontario (Province Of) 3.6%CA68333ZAW7350000Canada
0.06%John Deere Financial Inc. 4.36%CA47788ZAQ4250000United States
0.06%Canada Housing Trust No.1 1.55%CA13509PJA2750000Canada
0.06%Inter-American Development Bank 2.5%XS249121479227000Supranational
0.06%Luxembourg (Grand Duchy Of) 2.25%LU090509004830000Luxembourg
0.06%Madrid (Comunidad de) 0.827%ES000010196630000Spain
0.06%Israel (State Of) 4.1%IL0012262403110000Israel
0.06%Slovenia (Republic of) 1%SI000210377630000Slovenia
0.05%HSBC Holdings PLC 5.75%XS015949716225000United Kingdom
0.05%European Investment Bank 4.5%EU000A3L6Q0025000Supranational
0.05%Netherlands (Kingdom Of) 0.75%NL001281850430000Netherlands
0.05%Asian Development Bank 4.125%XS300045855725000Supranational
0.05%Denmark (Kingdom Of) 0.5%DK0009923567220000Denmark
0.05%Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.05%Slovak (Republic of) 3%SK400002468328000Slovakia
0.05%Norway (Kingdom Of) 2%NO0010821598340000Norway
0.05%Sweden (Kingdom Of) 0.75%SE0009496367300000Sweden
0.05%Korea (Republic Of) 2.25%KR103501GF6345000000South Korea
0.05%International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.05%China (People's Republic Of) 2.44%CND10005QTD8200000China
0.05%China (People's Republic Of) 2.5%CND10005F4L5200000China
0.05%Japan (Government Of) 1%JP1024771RA84400000Japan
0.04%International Finance Corporation 4.5%XS297892231320000Supranational
0.04%Hong Kong Special Administrative Region of the People's Republic of China 1HK0000345436200000Hong Kong
0.04%Canadian Imperial Bank of Commerce 0.2825%CH115152621220000Canada
0.04%Indonesia (Republic of) 6.375%IDG000020702400000000Indonesia
0.04%Switzerland (Government Of) 3.25%CH003183556118000Switzerland
0.04%Czech (Republic of) 2.5%CZ0001003859500000Czech Republic
0.04%Nordea Kredit Realkreditaktieselskab 1%DK0002051929150000Denmark
0.04%Poland (Republic of) 0%PL000011728984000Poland
0.04%Chile (Republic Of) 4.9%CL000294820720000000Chile
0.03%Norway (Kingdom Of) 1.75%NO0010786288210000Norway
0.03%European Investment Bank 1.25%XS2338004497200000Supranational
0.03%Basellandschaftliche Kantonalbank 0.25%CH039745072415000Switzerland
0.03%Indonesia (Republic of) 7%IDG000009804300000000Indonesia
0.03%Thailand (Kingdom Of) 2.4%TH0623037B06550000Thailand
0.03%African Development Bank 4.625%XS298206978812000Supranational
0.02%Austria (Republic of) 6.25%AT000038386412000Austria
0.02%Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.02%Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.02%Greece (Republic Of) 2%GR011802068510000Greece
0.02%Swedbank Mortgage AB (publ) 1%SE0016828529100000Sweden
0.02%Malaysia (Government Of) 3.502%MYBMX070003440000Malaysia
0.01%Singapore (Republic of) 2.875%SGXF5103522210000Singapore
0.01%Thailand (Kingdom Of) 2.25%TH0623037304150000Thailand
0.00%Russian Federation 0%RU000A1007F42500000Russia