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total market cap:
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Watchlist
Account
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1385
ETF rank
S$1.08 B
Marketcap
๐ช๐บ EU
Market
S$79.46
Share price
-0.14%
Change (1 day)
1.58%
Change (1 year)
๐ช๐บ Europe ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR Bloomberg Euro Corporate Bond UCITS ETF - Holdings
Etf holdings as of
April 17, 2026
Number of holdings:
3192
Full holdings list
Weight %
Name
ISIN
Country
0.17%
Cash_EUR
-
EUROPE
0.11%
MORGAN STANLEY 4.656 03/02/2029
XS2595028536
United States
0.11%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.11%
AMAZON.COM INC 3.1 03/16/2030
XS3305168794
United States
0.11%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.11%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.11%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.10%
AXA SA 3.25 05/28/2049
XS1799611642
France
0.10%
BANCO SANTANDER SA 3.25 04/02/2029
XS2908735504
Spain
0.10%
VERIZON COMMUNICATIONS 4.246 08/15/2056
XS3305144001
United States
0.09%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.09%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.09%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.09%
BANCO SANTANDER SA 5.75 08/23/2033
XS2626699982
Spain
0.09%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.09%
SOCIETE GENERALE 4.875 11/21/2031
FR001400M6F5
France
0.09%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.09%
ING GROEP NV 4.5 05/23/2029
XS2624976077
Netherlands
0.09%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.09%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.09%
BANQUE FED CRED MUTUEL 3.875 06/16/2032
FR001400AY79
France
0.09%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031
XS2589790109
Netherlands
0.09%
HSBC HOLDINGS PLC 3.313 05/13/2030
XS3069291196
United Kingdom
0.08%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039
XS3299472467
United States
0.08%
DSV FINANCE BV 3.25 11/06/2030
XS2932834604
Netherlands
0.08%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
United States
0.08%
AMAZON.COM INC 3.35 03/16/2032
XS3305169172
United States
0.08%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.08%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
United States
0.08%
JPMORGAN CHASE & CO 1.638 05/18/2028
XS1615079974
United States
0.08%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.08%
BANK OF AMERICA CORP 2.984 10/30/2031
XS3217583049
United States
0.08%
JPMORGAN CHASE & CO 3.588 01/23/2036
XS2986317506
United States
0.08%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.08%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.08%
ESSILORLUXOTTICA 0.375 11/27/2027
FR0013463668
France
0.08%
MORGAN STANLEY 4.813 10/25/2028
XS2548080832
United States
0.08%
DH EUROPE FINANCE II 0.45 03/18/2028
XS2050404800
Luxembourg
0.08%
AXA SA 3.375 07/06/2047
XS1346228577
France
0.08%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.08%
BARCLAYS PLC 3.543 08/14/2031
XS3069319468
United Kingdom
0.08%
CITIGROUP INC 3.713 09/22/2028
XS2536364081
United States
0.08%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.08%
ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031
BE6312822628
Belgium
0.08%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.08%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031
DE000A3LH6U5
Netherlands
0.08%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.08%
AIB GROUP PLC 5.25 10/23/2031
XS2707169111
Ireland
0.08%
MORGAN STANLEY 5.148 01/25/2034
XS2548081053
United States
0.08%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.08%
BARCLAYS PLC 4.973 05/31/2036
XS2831195644
United Kingdom
0.07%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.07%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.07%
BANQUE FED CRED MUTUEL 4.375 05/02/2030
FR001400HMF8
France
0.07%
BANQUE FED CRED MUTUEL 4.75 11/10/2031
FR001400LWN3
France
0.07%
TRANSURBAN FINANCE CO 4.225 04/26/2033
XS2614623978
Australia
0.07%
SOCIETE GENERALE 4.25 11/16/2032
FR001400DZO1
France
0.07%
CREDIT AGRICOLE SA 4.375 11/27/2033
FR001400M4O2
France
0.07%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.07%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.07%
DEUTSCHE BOERSE AG 3.875 09/28/2033
DE000A351ZT4
Germany
0.07%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.07%
CITIGROUP INC 4.113 04/29/2036
XS2986331325
United States
0.07%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.07%
ING GROEP NV 4.375 08/15/2034
XS2818300407
Netherlands
0.07%
UNICREDIT SPA 5.375 04/16/2034
IT0005580102
Italy
0.07%
BNP PARIBAS 4.199 07/16/2035
FR001400WO34
France
0.07%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.07%
INTESA SANPAOLO SPA 3.85 09/16/2032
IT0005611550
Italy
0.07%
DEUTSCHE BANK AG 4 06/24/2032
DE000DL19WN3
Germany
0.07%
BNP PARIBAS 3.875 01/10/2031
FR001400F0V4
France
0.07%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS1629774230
Netherlands
0.07%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.07%
BARCLAYS PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.07%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.07%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.07%
BANQUE FED CRED MUTUEL 3.875 01/26/2028
FR001400FBN9
France
0.07%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.07%
IBERDROLA FINANZAS SAU 3.125 11/22/2028
XS2558916693
Spain
0.07%
MORGAN STANLEY 3.79 03/21/2030
XS2790333707
United States
0.07%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.07%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.07%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.07%
GLENCORE CAP FIN DAC 1.125 03/10/2028
XS2228892860
Ireland
0.07%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.07%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028
XS2296203123
Germany
0.07%
NORDEA BANK ABP 2.75 05/02/2030
XS3062936649
Finland
0.07%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029
XS3097930138
Greece
0.07%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.07%
NATWEST MARKETS PLC 3 09/03/2030
XS3170277530
United Kingdom
0.07%
ENI SPA 1.625 05/17/2028
XS1412711217
Italy
0.07%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.07%
TORONTO-DOMINION BANK 3.563 04/16/2031
XS2803424329
Canada
0.07%
BAWAG P.S.K. 3.375 09/02/2033
XS3170898723
Austria
0.07%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
United States
0.07%
MORGAN STANLEY 3.981 01/23/2037
XS3281048572
United States
0.07%
E.ON SE 3.5 04/16/2033
XS2978594989
Germany
0.07%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.07%
SOCIETE GENERALE 3.5 03/01/2032
FR0014014MO1
France
0.07%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.07%
NORDEA BANK ABP 3 10/28/2031
XS2927515598
Finland
0.07%
BANCO BILBAO VIZCAYA ARG 3.75 01/15/2036
XS3268962761
Spain
0.07%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029
XS3299472111
United States
0.07%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027
XS1637333748
United Kingdom
0.07%
BARCLAYS PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.07%
NATIONWIDE BLDG SOCIETY 3 03/03/2030
XS3014215324
United Kingdom
0.07%
CAPGEMINI SE 3.125 09/25/2031
FR0014012S97
France
0.07%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029
FR001400ZED2
France
0.07%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.07%
ENEL SPA 4.125 01/29/2049
XS3271042098
Italy
0.07%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030
XS2374594823
Germany
0.07%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.07%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034
XS3300161752
Japan
0.07%
PERNOD RICARD SA 3.25 03/03/2032
FR001400XRB3
France
0.07%
BMW US CAPITAL LLC 3.375 02/02/2034
DE000A3LT423
United States
0.07%
BANK OF AMERICA CORP 1.102 05/24/2032
XS2345798271
United States
0.07%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029
XS2195092601
Spain
0.07%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.07%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.07%
MICROSOFT CORP 3.125 12/06/2028
XS1001749289
United States
0.07%
BAYER CAPITAL CORP BV 2.125 12/15/2029
XS1840618216
Netherlands
0.07%
COFINIMMO 1 01/24/2028
BE0002838192
Belgium
0.07%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.07%
BAYER AG 4.625 05/26/2033
XS2630111719
Germany
0.07%
TOTALENERGIES CAP INTL 0.75 07/12/2028
XS1443997819
France
0.07%
AIRBUS SE 1.625 06/09/2030
XS2185867913
Netherlands
0.07%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.07%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.07%
ERSTE GROUP BANK AG 0.1 11/16/2028
AT0000A2KW37
Austria
0.07%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028
FR0013482833
France
0.07%
DNB BANK ASA 0.25 02/23/2029
XS2306517876
Norway
0.07%
RICHEMONT INTERNATIONAL 1.5 03/26/2030
XS1789752182
Luxembourg
0.07%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.07%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.07%
CREDIT AGRICOLE SA 0.5 09/21/2029
FR0014005J14
France
0.07%
BANQUE FED CRED MUTUEL 0.25 07/19/2028
FR0014001I68
France
0.07%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.07%
INTESA SANPAOLO ASSICURA 2.375 12/22/2030
XS2262806933
Italy
0.06%
SAP SE 1.625 03/10/2031
DE000A2TSTG3
Germany
0.06%
IBM CORP 1.75 01/31/2031
XS1945110861
United States
0.06%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029
FR0013494168
France
0.06%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028
XS2525226622
United Kingdom
0.06%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028
XS2903447519
United States
0.06%
BP CAPITAL MARKETS PLC 1.231 05/08/2031
XS1992927902
United Kingdom
0.06%
MORGAN STANLEY 0.497 02/07/2031
XS2292263121
United States
0.06%
TOTALENERGIES CAP INTL 1.618 05/18/2040
XS2176569312
France
0.06%
CAIXABANK SA 6.125 05/30/2034
XS2630417124
Spain
0.06%
MERCK FIN SERVICES GMBH 0.875 07/05/2031
XS2023644540
Germany
0.06%
ING GROEP NV 5.25 11/14/2033
XS2554745708
Netherlands
0.06%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.06%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.06%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.06%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032
BE6320935271
Belgium
0.06%
E.ON INTL FINANCE BV 1.25 10/19/2027
XS1702729275
Netherlands
0.06%
UBS GROUP AG 3.25 02/12/2034
CH1414003462
Switzerland
0.06%
BOOKING HOLDINGS INC 4.5 11/15/2031
XS2555220941
United States
0.06%
UNICREDIT SPA 3.1 06/10/2031
IT0005654592
Italy
0.06%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.06%
MORGAN STANLEY 1.102 04/29/2033
XS2404028230
United States
0.06%
SUEZ 5 11/03/2032
FR001400DQ92
France
0.06%
EUROBANK SA 4.875 04/30/2031
XS2806452145
Greece
0.06%
BANCO DE SABADELL SA 5.5 09/08/2029
XS2677541364
Spain
0.06%
DANSKE BANK A/S 4.75 06/21/2030
XS2637421848
Denmark
0.06%
SVENSKA HANDELSBANKEN AB 5 08/16/2034
XS2667124569
Sweden
0.06%
BANCO SANTANDER SA 5 04/22/2034
XS2751667150
Spain
0.06%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.06%
BARCLAYS PLC 4.918 08/08/2030
XS2662538425
United Kingdom
0.06%
ENI SPA 4.25 05/19/2033
XS2623956773
Italy
0.06%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.06%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.06%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.06%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029
XS2661068234
Spain
0.06%
ENEL SPA 5.625 06/21/2027
XS0306646042
Italy
0.06%
ENGIE SA 5.125 06/29/2049
FR001400QOL3
France
0.06%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.06%
IBM CORP 0.65 02/11/2032
XS2115091808
United States
0.06%
COCA-COLA CO/THE 1.625 03/09/2035
XS1197833137
United States
0.06%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.06%
VERIZON COMMUNICATIONS 0.75 03/22/2032
XS2320759884
United States
0.06%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.06%
BOOKING HOLDINGS INC 4.125 05/12/2033
XS2621007660
United States
0.06%
CREDIT AGRICOLE SA 3.875 04/20/2031
FR001400HCR4
France
0.06%
STANDARD CHARTERED PLC 3.717 01/14/2034
XS3258445660
United Kingdom
0.06%
E.ON INTL FINANCE BV 1.5 07/31/2029
XS1761785077
Netherlands
0.06%
COMMONWEALTH BK AUSTRALI 4.266 06/04/2034
XS2831094706
Australia
0.06%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.06%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.06%
VERIZON COMMUNICATIONS 4.25 10/31/2030
XS2550881143
United States
0.06%
GOLDMAN SACHS GROUP INC 1 03/18/2033
XS2322254249
United States
0.06%
BOUYGUES SA 3.875 07/17/2031
FR001400IBM5
France
0.06%
BPCE SA 4.5 01/13/2033
FR001400F083
France
0.06%
CAIXABANK SA 6.25 02/23/2033
XS2558978883
Spain
0.06%
COMMERZBANK AG 4.625 01/17/2031
DE000CZ439T8
Germany
0.06%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.06%
ING GROEP NV 4.125 05/20/2036
XS3074495444
Netherlands
0.06%
SOCIETE GENERALE 4.125 06/02/2027
FR001400IDW0
France
0.06%
TERNA RETE ELETTRICA 3.625 04/21/2029
XS2607193435
Italy
0.06%
DANSKE BANK A/S 4.125 01/10/2031
XS2573569576
Denmark
0.06%
HSBC HOLDINGS PLC 3.755 05/20/2029
XS2817916484
United Kingdom
0.06%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.06%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027
DE000A2R9ZU9
Netherlands
0.06%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.06%
ABN AMRO BANK NV 4.25 02/21/2030
XS2536941656
Netherlands
0.06%
BNP PARIBAS 4.159 08/28/2034
FR001400SAJ2
France
0.06%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.06%
DANONE SA 3.47 05/22/2031
FR001400I3C5
France
0.06%
NATWEST GROUP PLC 4.067 09/06/2028
XS2528858033
United Kingdom
0.06%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029
XS2941605078
Germany
0.06%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.06%
COMMERZBANK AG 4.125 06/30/2037
DE000CZ45ZY0
Germany
0.06%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.06%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039
XS1960678685
Luxembourg
0.06%
NTT FINANCE CORP 4.091 07/16/2037
XS3100081846
Japan
0.06%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.06%
DANONE SA 3.706 11/13/2029
FR001400LY92
France
0.06%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027
XS2530444624
Germany
0.06%
BANQUE FED CRED MUTUEL 4.125 03/13/2029
FR001400GGZ0
France
0.06%
ABN AMRO BANK NV 5.125 02/22/2033
XS2558022591
Netherlands
0.06%
GENERAL MOTORS FINL CO 3.7 07/14/2031
XS2975301438
United States
0.06%
STANDARD CHARTERED PLC 4.196 03/04/2032
XS2744121273
United Kingdom
0.06%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.06%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027
XS2551280436
Sweden
0.06%
BASF SE 3.125 06/29/2028
XS2491542374
Germany
0.06%
MCDONALD'S CORP 3.5 05/21/2032
XS3072348405
United States
0.06%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.06%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.06%
AMPRION GMBH 3.45 09/22/2027
DE000A30VPL3
Germany
0.06%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.06%
AMPRION GMBH 3.875 06/05/2036
DE000A4DFUF0
Germany
0.06%
NETFLIX INC 3.625 05/15/2027
XS1603948032
United States
0.06%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.06%
NATIONAL GRID NA INC 4.061 09/03/2036
XS2894931588
United States
0.06%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.06%
DEUTSCHE BANK AG 3.75 01/15/2030
DE000A3826R6
Germany
0.06%
WINTERSHALL DEA FINANCE 3.83 10/03/2029
XS2908093805
Netherlands
0.06%
DNB BANK ASA 4 03/14/2029
XS2597696124
Norway
0.06%
BPCE SA 3.875 01/25/2036
FR001400NDS8
France
0.06%
UBS GROUP AG 3.125 06/15/2030
CH1194000357
Switzerland
0.06%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.06%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.06%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.06%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.06%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
United States
0.06%
SKANDINAV ENSKILDA BANK 3.75 02/07/2028
XS2583600791
Sweden
0.06%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.06%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.06%
ORANGE SA 4.5 04/29/2049
FR001400OXS4
France
0.06%
ING GROEP NV 3.75 09/03/2035
XS2891741923
Netherlands
0.06%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.06%
TOTALENERGIES SE 4.5 11/29/2049
XS2937308737
France
0.06%
TOTALENERGIES CAP INTL 3.075 07/01/2031
XS3106109765
France
0.06%
SOCIETE GENERALE 3.75 09/02/2033
FR0014012ID6
France
0.06%
TERNA RETE ELETTRICA 3.5 01/17/2031
XS2748847204
Italy
0.06%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.06%
BPCE SA 3.5 01/25/2028
FR001400FB06
France
0.06%
STRYKER CORP 3.375 09/11/2032
XS2892944732
United States
0.06%
TORONTO-DOMINION BANK 4.03 01/23/2036
XS2980851351
Canada
0.06%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.06%
NOVO NORDISK A/S 3.625 05/27/2037
XS3002555822
Netherlands
0.06%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.06%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.06%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.06%
HALEON UK CAPITAL PLC 2.875 09/18/2028
XS2902024772
United Kingdom
0.06%
ABN AMRO BANK NV 3.125 01/21/2030
XS2979678864
Netherlands
0.06%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.06%
BANK OF AMERICA CORP 3.648 03/31/2029
XS2148370211
United States
0.06%
SIEMENS FINANCIERINGSMAT 4 05/27/2045
XS3078501254
Netherlands
0.06%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028
BE6360448615
Belgium
0.06%
UNILEVER FINANCE 3.25 02/23/2031
XS2591848275
Netherlands
0.06%
UBS GROUP AG 3.162 08/11/2031
CH1474856957
Switzerland
0.06%
CCEP FINANCE IRELAND DAC 0.875 05/06/2033
XS2337061753
Ireland
0.06%
NOVO NORDISK A/S 2.375 05/27/2028
XS3002552993
Netherlands
0.06%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027
XS2526839258
Netherlands
0.06%
AMPRION GMBH 3.125 08/27/2030
DE000A383QQ2
Germany
0.06%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.06%
DEUTSCHE BANK AG 2.625 08/13/2028
DE000A4DFSK4
Germany
0.06%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.06%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032
XS2496028924
United Kingdom
0.06%
PVH CORP 3.125 12/15/2027
XS1734066811
United States
0.06%
EAST JAPAN RAILWAY CO 3.727 09/02/2037
XS3166221948
Japan
0.06%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.06%
LKQ DUTCH BOND BV 4.125 03/13/2031
XS2777367645
Netherlands
0.06%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.06%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.06%
ORIX CORP 3.447 10/22/2031
XS2911122005
Japan
0.06%
BPCE SA 4 01/16/2037
FR0014015DL3
France
0.06%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036
XS3255333315
United States
0.06%
BNP PARIBAS 3.739 04/20/2034
FR0014015L26
France
0.06%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.06%
ING GROEP NV 3 08/17/2031
XS3002547563
Netherlands
0.06%
DIAGEO FINANCE PLC 3.25 10/03/2032
XS3198651872
United Kingdom
0.06%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035
XS3200103490
Netherlands
0.06%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.06%
SKANDINAV ENSKILDA BANK 3.125 11/05/2031
XS2932080851
Sweden
0.06%
UBS GROUP AG 3.875 01/13/2037
CH1512676896
Switzerland
0.06%
TAKEDA PHARMACEUTICAL 3 11/21/2030
XS1843449395
Japan
0.06%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.06%
BANCO SANTANDER SA 3 01/12/2030
XS3266589368
Spain
0.06%
KRAFT HEINZ FOODS CO 2.25 05/25/2028
XS1405784015
United States
0.06%
NATIONWIDE BLDG SOCIETY 3.77 01/27/2036
XS2986730617
United Kingdom
0.06%
CITIGROUP INC 2.928 10/22/2030
XS3214409750
United States
0.06%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.06%
ORANGE SA 0.75 06/29/2034
FR0014004A06
France
0.06%
EVONIK INDUSTRIES AG 2.25 09/25/2027
XS2485162163
Germany
0.06%
CAIXABANK SA 3.875 01/20/2037
XS3261883105
Spain
0.06%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.06%
ELIA TRANSMISSION BE 3.75 01/16/2036
BE6349118800
Belgium
0.06%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.06%
UNICREDIT SPA 2.875 07/15/2030
IT0005689986
Italy
0.06%
ABN AMRO BANK NV 3 02/25/2031
XS3009603831
Netherlands
0.06%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028
XS3040316898
France
0.06%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031
XS3285027713
United Kingdom
0.06%
ABN AMRO BANK NV 3.75 01/16/2036
XS3273175474
Netherlands
0.06%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.06%
UBS GROUP AG 2.875 02/12/2030
CH1414003454
Switzerland
0.06%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.06%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035
XS3185662163
United States
0.06%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.05%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.05%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027
XS1627193359
France
0.05%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.05%
ORANGE SA 1.25 07/07/2027
FR0013506292
France
0.05%
BPCE SA 4.125 02/27/2039
FR0014016L41
France
0.05%
VONOVIA SE 4 11/12/2036
XS3222746458
Germany
0.05%
TERNA RETE ELETTRICA 1.375 07/26/2027
XS1652866002
Italy
0.05%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.05%
DH EUROPE FINANCE II 0.75 09/18/2031
XS2050406094
Luxembourg
0.05%
ING GROEP NV 3.125 02/10/2032
XS3291116955
Netherlands
0.05%
BMS IRELAND CAP FUNDING 4.581 11/10/2055
XS3215466767
Ireland
0.05%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.05%
COCA-COLA HBC FINANCE BV 1 05/14/2027
XS1995781546
Netherlands
0.05%
IBERDROLA FINANZAS SAU 3.375 09/30/2035
XS2909822277
Spain
0.05%
CREDIT AGRICOLE SA 3.875 02/16/2038
FR0014015QG5
France
0.05%
CELLNEX FINANCE CO SA 3 01/19/2031
XS3267907965
Spain
0.05%
ING GROEP NV 2 09/20/2028
XS1882544973
Netherlands
0.05%
VONOVIA SE 4.5 11/12/2040
XS3222746532
Germany
0.05%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.05%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.05%
CTP NV 4.25 03/10/2035
XS3017991368
Netherlands
0.05%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.05%
INTESA SANPAOLO SPA 1.75 03/20/2028
XS1785340172
Italy
0.05%
WESTPAC BANKING CORP 1.45 07/17/2028
XS1856797219
Australia
0.05%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.05%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027
XS2442768227
Sweden
0.05%
DEUTSCHE POST AG 1 12/13/2027
XS1734533372
Germany
0.05%
FASTIGHETS AB BALDER 4 03/04/2033
XS3170926367
Sweden
0.05%
AAREAL BANK AG 0.5 04/07/2027
DE000AAR0264
Germany
0.05%
AUTOROUTES DU SUD DE LA 2.75 09/02/2032
FR001400CH94
France
0.05%
GECINA 1.375 01/26/2028
FR0013284205
France
0.05%
ORANGE SA 1.375 03/20/2028
FR0013323870
France
0.05%
TOTALENERGIES SE 1.625 01/29/2049
XS2290960520
France
0.05%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.05%
BP CAPITAL MARKETS PLC 2.822 04/07/2032
XS2135801160
United Kingdom
0.05%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037
DE000A2GSCX1
Germany
0.05%
BANKINTER SA 0.625 10/06/2027
ES0213679JR9
Spain
0.05%
EDP FINANCE BV 1.875 09/21/2029
XS2459544339
Netherlands
0.05%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.05%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029
XS2430998893
Spain
0.05%
NESTLE FINANCE INTL LTD 3.125 10/28/2036
XS2928478747
Luxembourg
0.05%
CREDIT AGRICOLE SA 2 03/25/2029
XS1968706108
France
0.05%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.05%
ING GROEP NV 0.375 09/29/2028
XS2390506546
Netherlands
0.05%
ORANGE SA 1.75 10/29/2049
FR00140005L7
France
0.05%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027
XS2384715244
Ireland
0.05%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.05%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.05%
NESTLE FINANCE INTL LTD 0.125 11/12/2027
XS2170362672
Luxembourg
0.05%
GOLDMAN SACHS GROUP INC 2 11/01/2028
XS1861206636
United States
0.05%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.05%
SHELL INTERNATIONAL FIN 0.125 11/08/2027
XS2078734626
Netherlands
0.05%
BNP PARIBAS 1.375 05/28/2029
FR0013422011
France
0.05%
ACEF HOLDING SCA 0.75 06/14/2028
XS2351301499
Luxembourg
0.05%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028
XS2058556536
United States
0.05%
PROLOGIS EURO FINANCE 0.375 02/06/2028
XS2112475509
United States
0.05%
PERNOD RICARD SA 1.375 04/07/2029
FR0014009L57
France
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.05%
CIE GENERALE DES ESTABLI 1.75 09/03/2030
FR0013357852
France
0.05%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.05%
MACQUARIE GROUP LTD 0.35 03/03/2028
XS2265371042
Australia
0.05%
SANOFI SA 0.875 03/21/2029
FR0013409844
France
0.05%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.05%
H&M FINANCE BV 4.875 10/25/2031
XS2704918478
Netherlands
0.05%
NOVARTIS FINANCE SA 1.375 08/14/2030
XS1769041192
Luxembourg
0.05%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.05%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.05%
MITSUBISHI UFJ FIN GRP 0.848 07/19/2029
XS2028900087
Japan
0.05%
UNILEVER FINANCE 1.375 09/04/2030
XS1873209172
Netherlands
0.05%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.05%
HEATHROW FUNDING LTD 4.5 07/11/2033
XS2648080229
Jersey
0.05%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.05%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.05%
ALLIANZ SE 1.301 09/25/2049
DE000A2YPFA1
Germany
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029
ES0239140025
Spain
0.05%
VONOVIA SE 0.25 09/01/2028
DE000A3MP4U9
Germany
0.05%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.05%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.05%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.05%
CAPGEMINI SE 2.375 04/15/2032
FR0013507878
France
0.05%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032
XS2434702853
Italy
0.05%
STELLANTIS NV 0.75 01/18/2029
XS2356040357
Netherlands
0.05%
BANQUE FED CRED MUTUEL 1.25 06/03/2030
FR0013515749
France
0.05%
IREN SPA 0.875 10/14/2029
XS2065601937
Italy
0.05%
ENEL FINANCE INTL NV 0.5 06/17/2030
XS2353182293
Netherlands
0.05%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.05%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.05%
GENERALI 5.5 10/27/2047
XS1311440082
Italy
0.05%
ING GROEP NV 0.875 11/29/2030
XS2413697140
Netherlands
0.05%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030
XS2107332640
United States
0.05%
ABN AMRO BANK NV 0.5 09/23/2029
XS2389343380
Netherlands
0.05%
JPMORGAN CHASE & CO 1.001 07/25/2031
XS2033262622
United States
0.05%
UNICREDIT SPA 4.8 01/17/2029
XS2577053825
Italy
0.05%
MUNICH RE 1.25 05/26/2041
XS2221845683
Germany
0.05%
GENERAL MOTORS FINL CO 4.5 11/22/2027
XS2625985945
United States
0.05%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.05%
WELLS FARGO & COMPANY 0.625 03/25/2030
XS2056400299
United States
0.05%
SVENSKA HANDELSBANKEN AB 0.5 02/18/2030
XS2121207828
Sweden
0.05%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.05%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028
XS2972972017
Netherlands
0.05%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030
XS2886269013
Japan
0.05%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.05%
MEDIOBANCA DI CRED FIN 1 09/08/2027
XS2227196404
Italy
0.05%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.05%
BMW INTL INVESTMENT BV 3 08/27/2027
XS2887901325
Netherlands
0.05%
NATIONAL BANK GREECE SA 3.5 11/19/2030
XS2940309649
Greece
0.05%
BLACKSTONE PP EUR HOLD 3.625 10/29/2029
XS2471770862
Luxembourg
0.05%
E.ON SE 0.875 08/20/2031
XS2177580508
Germany
0.05%
INFORMA PLC 3.375 06/09/2031
XS3074456891
United Kingdom
0.05%
SNAM SPA 3.875 02/19/2034
XS2767499945
Italy
0.05%
JPMORGAN CHASE & CO 1.047 11/04/2032
XS2075811948
United States
0.05%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.05%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027
XS2643041721
Sweden
0.05%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029
XS2484340075
United States
0.05%
MERCEDES-BENZ INT FINCE 3.125 09/05/2031
DE000A4EB2Y0
Netherlands
0.05%
EUROFINS SCIENTIFIC SE 0.875 05/19/2031
XS2343114687
Luxembourg
0.05%
ARCELORMITTAL SA 3.25 09/30/2030
XS3192253402
Luxembourg
0.05%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.05%
AT&T INC 3.55 12/17/2032
XS0866310088
United States
0.05%
ALSTOM SA 0.5 07/27/2030
FR0014004R72
France
0.05%
PHILIP MORRIS INTL INC 0.8 08/01/2031
XS2035474126
United States
0.05%
JOHNSON & JOHNSON 1.65 05/20/2035
XS1412266907
United States
0.05%
NATIONAL AUSTRALI BANK L 3.125 02/28/2030
XS2888621922
Australia
0.05%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.05%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037
XS3285026665
United Kingdom
0.05%
RCI BANQUE SA 3.75 10/04/2027
FR001400P3D4
France
0.05%
WPP FINANCE 2013 3.625 09/12/2029
XS2782800713
United Kingdom
0.05%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.05%
EASYJET FINCO BV 1.875 03/03/2028
XS2306601746
Netherlands
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.05%
BPCE SA 0.25 01/14/2031
FR0014001G37
France
0.05%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.05%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.05%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.05%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.05%
ALPHABET INC 4 11/06/2044
XS3224609530
United States
0.05%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
0.05%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
XS1874127902
Netherlands
0.05%
ALLIANZ SE 5.824 07/25/2053
DE000A351U49
Germany
0.05%
EQT AB 2.375 04/06/2028
XS2463988795
Sweden
0.05%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.05%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027
XS2006277508
Mexico
0.05%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033
XS3299472202
United States
0.05%
NATIONAL AUSTRALI BANK L 1.375 08/30/2028
XS1872032799
Australia
0.05%
TERNA RETE ELETTRICA 0.75 07/24/2032
XS2209023402
Italy
0.05%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.05%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027
XS2234579675
Japan
0.05%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.05%
IBM CORP 1.25 02/09/2034
XS2442765124
United States
0.05%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.05%
VONOVIA SE 0.75 09/01/2032
DE000A3MP4V7
Germany
0.05%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029
XS2441552192
United States
0.05%
WESFARMERS LTD 0.954 10/21/2033
XS2399154181
Australia
0.05%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027
XS2231330965
Ireland
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044
BE6350704175
Belgium
0.05%
CK HUTCHINSON EUROPE 1 11/02/2033
XS2402178565
Cayman Islands
0.05%
BANK OF IRELAND GROUP 5 07/04/2031
XS2643234011
Ireland
0.05%
AEROPORTI DI ROMA SPA 4.875 07/10/2033
XS2644240975
Italy
0.05%
BOUYGUES SA 4.625 06/07/2032
FR001400DNG3
France
0.05%
UBS GROUP AG 0.625 01/18/2033
CH0591979627
Switzerland
0.05%
ITM ENTREPRISES SAS 5.75 07/22/2029
FR001400RIT6
France
0.05%
ELI LILLY & CO 0.5 09/14/2033
XS2386186063
United States
0.05%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.05%
TELEPERFORMANCE 5.75 11/22/2031
FR001400M2G2
France
0.05%
VERIZON COMMUNICATIONS 4.75 10/31/2034
XS2550898204
United States
0.05%
BAT NETHERLANDS FINANCE 5.375 02/16/2031
XS2589367528
Netherlands
0.04%
ALLIANZ SE 4.851 07/26/2054
DE000A3823H4
Germany
0.04%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.04%
BANCO DE SABADELL SA 5 06/07/2029
XS2598331242
Spain
0.04%
VERIZON COMMUNICATIONS 0.375 03/22/2029
XS2320759538
United States
0.04%
VOLKSWAGEN BANK GMBH 4.625 05/03/2031
XS2617457127
Germany
0.04%
EUROBANK SA 7 01/26/2029
XS2579816146
Greece
0.04%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031
XS2586739729
Netherlands
0.04%
KBC GROUP NV 4.375 04/19/2030
BE0002935162
Belgium
0.04%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028
FR001400KL23
France
0.04%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.04%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031
XS2857918804
United States
0.04%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033
XS2613209670
Australia
0.04%
RAIFFEISEN BANK INTL 7.375 12/20/2032
XS2534786590
Austria
0.04%
INTESA SANPAOLO SPA 6.184 02/20/2034
XS2589361240
Italy
0.04%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030
XS2554489513
Netherlands
0.04%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.04%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.04%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.04%
ITALGAS SPA 4.125 06/08/2032
XS2633317701
Italy
0.04%
CAIXABANK SA 4.25 09/06/2030
XS2676814499
Spain
0.04%
GSK CAPITAL BV 3 11/28/2027
XS2553817680
Netherlands
0.04%
JPMORGAN CHASE & CO 4.457 11/13/2031
XS2717291970
United States
0.04%
PROLOGIS EURO FINANCE 4.625 05/23/2033
XS2625194811
United States
0.04%
SARTORIUS FINANCE BV 4.5 09/14/2032
XS2676395317
Netherlands
0.04%
VESTAS WIND SYSTEMS A/S 4.125 06/15/2031
XS2725957042
Denmark
0.04%
SANDOZ FINANCE B.V. 4.5 11/17/2033
XS2715941949
Netherlands
0.04%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
AUTOSTRADE PER L'ITALIA 4.25 06/28/2032
XS2775027043
Italy
0.04%
AT&T INC 3.95 04/30/2031
XS2590758665
United States
0.04%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.04%
BANK OF IRELAND GROUP 4.875 07/16/2028
XS2576362839
Ireland
0.04%
BPCE SA 4.375 07/13/2028
FR001400F075
France
0.04%
ENGIE SA 4.25 09/06/2034
FR001400KHH8
France
0.04%
ABANCA CORP BANCARIA SA 5.25 09/14/2028
ES0265936031
Spain
0.04%
CRH SMW FINANCE DAC 4 07/11/2031
XS2648077191
Ireland
0.04%
AL SYDBANK 5.125 09/06/2028
XS2675722750
Denmark
0.04%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.04%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.04%
BPCE SA 4.125 07/10/2028
FR001400J2V6
France
0.04%
RCI BANQUE SA 4.875 10/02/2029
FR001400KY69
France
0.04%
BANK OF AMERICA CORP 0.694 03/22/2031
XS2321427408
United States
0.04%
CRELAN SA 5.75 01/26/2028
BE0002913946
Belgium
0.04%
CARRIER GLOBAL CORP 4.125 05/29/2028
XS2751688826
United States
0.04%
AMERICAN TOWER CORP 3.9 05/16/2030
XS2830466137
United States
0.04%
CREDIT MUTUEL ARKEA 3.875 05/22/2028
FR001400I186
France
0.04%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.04%
TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030
XS2655865546
United States
0.04%
SUEZ 4.625 11/03/2028
FR001400DQ84
France
0.04%
SIEMENS FINANCIERINGSMAT 1.75 02/28/2039
XS1955187932
Netherlands
0.04%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.04%
BRITISH TELECOMMUNICATIO 3.75 05/13/2031
XS2582814039
United Kingdom
0.04%
ATHORA NETHERLANDS 5.375 08/31/2032
XS2468390930
Netherlands
0.04%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.04%
AMERICAN TOWER CORP 4.125 05/16/2027
XS2622275886
United States
0.04%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034
XS2769667234
Japan
0.04%
HSBC HOLDINGS PLC 4.191 05/19/2036
XS3073350269
United Kingdom
0.04%
LLOYDS BANKING GROUP PLC 4 05/09/2035
XS3069338336
United Kingdom
0.04%
MORGAN STANLEY 4.099 05/22/2036
XS3057365465
United States
0.04%
CTP NV 4.75 02/05/2030
XS2759989234
Netherlands
0.04%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.04%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.04%
EATON CAPITAL ULC 3.601 05/21/2031
XS2823261677
Ireland
0.04%
HONEYWELL INTERNATIONAL 4.125 11/02/2034
XS2551903425
United States
0.04%
SANTANDER CONSUMER BANK 4.375 09/13/2027
XS2679878319
Germany
0.04%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.04%
SWEDBANK AB 4.125 11/13/2028
XS2717300391
Sweden
0.04%
AXA SA 3.75 10/12/2030
XS2537251170
France
0.04%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.04%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.04%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.04%
AYVENS SA 4 07/05/2027
XS2498554992
France
0.04%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.04%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.04%
BECTON DICKINSON & CO 3.828 06/07/2032
XS2839004368
United States
0.04%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
0.04%
BANK OF NEW ZEALAND 3.661 07/17/2029
XS2861553167
New Zealand
0.04%
THALES SA 4.125 10/18/2028
FR001400L255
France
0.04%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.04%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032
XS2826712551
Netherlands
0.04%
UNICREDIT SPA 3.875 06/11/2028
IT0005598971
Italy
0.04%
BPCE SA 4.625 03/02/2030
FR001400G6Y4
France
0.04%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030
FR001400MLN4
France
0.04%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.04%
JYSKE BANK A/S 3.625 04/29/2031
XS2986724644
Denmark
0.04%
HAMBURGER SPARKASSE 4.375 02/12/2029
DE000A3515S3
Germany
0.04%
MAGNA INTERNATIONAL INC 3.625 05/21/2031
XS3070027522
Canada
0.04%
ERSTE GROUP BANK AG 4 06/07/2033
AT0000A2YA29
Austria
0.04%
COOPERATIEVE RABOBANK UA 4 01/10/2030
XS2572996606
Netherlands
0.04%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.04%
MOLSON COORS BEVERAGE 3.8 06/15/2032
XS2829203012
United States
0.04%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.04%
UNICREDIT SPA 4.175 06/24/2037
IT0005656282
Italy
0.04%
JPMORGAN CHASE & CO 3.674 06/06/2028
XS2838379712
United States
0.04%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.04%
LINDE PLC 3.375 06/04/2030
XS2834282142
Ireland
0.04%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.04%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.04%
SSE PLC 2.875 08/01/2029
XS2510903862
United Kingdom
0.04%
NATWEST GROUP PLC 4.771 02/16/2029
XS2623518821
United Kingdom
0.04%
LINDE PLC 3.625 06/12/2034
XS2634594076
Ireland
0.04%
NESTLE FINANCE INTL LTD 3.75 03/13/2033
XS2595412631
Luxembourg
0.04%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.04%
BANCO BPM SPA 3.875 09/09/2030
IT0005611253
Italy
0.04%
MORGAN STANLEY 3.521 05/22/2031
XS3057365549
United States
0.04%
EQUINIX EU 2 FINANCING C 4 05/19/2034
XS3073596770
United States
0.04%
TELEFONICA EMISIONES SAU 4.183 11/21/2033
XS2722162315
Spain
0.04%
BECTON DICKINSON EURO 4.029 06/07/2036
XS2838924848
Luxembourg
0.04%
EDP SERVICIOS FIN ESP SA 3.5 07/16/2030
XS2747766090
Spain
0.04%
SOCIETE GENERALE 4 11/16/2027
FR001400DZM5
France
0.04%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.04%
ENGIE SA 3.875 01/06/2031
FR001400KHG0
France
0.04%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.04%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036
XS3078501684
Netherlands
0.04%
MITSUBISHI UFJ FIN GRP 3.87 06/10/2036
XS3089768314
Japan
0.04%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.04%
NATWEST MARKETS PLC 4.25 01/13/2028
XS2576255249
United Kingdom
0.04%
ENEL FINANCE INTL NV 3.375 07/23/2028
XS2751666426
Netherlands
0.04%
MET LIFE GLOB FUNDING I 3.75 12/05/2030
XS2561748711
United States
0.04%
MOTABILITY OPERATIONS GR 4 01/17/2030
XS2838537566
United Kingdom
0.04%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027
XS2941360963
Germany
0.04%
EUROGRID GMBH 4.056 05/28/2037
XS3077380825
Germany
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.04%
CREDIT AGRICOLE SA 3.375 07/28/2027
FR001400E7J5
France
0.04%
INTESA SANPAOLO SPA 4.271 11/14/2036
XS2939329996
Italy
0.04%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.04%
MANPOWERGROUP 3.5 06/30/2027
XS2490187759
United States
0.04%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.04%
MONDELEZ INTL HLDINGS NE 0.875 10/01/2031
XS2056374353
Netherlands
0.04%
DEUTSCHE BANK AG 4 11/29/2027
DE000A30VQ09
Germany
0.04%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.04%
BANQUE FED CRED MUTUEL 4.375 01/11/2034
FR001400N3I5
France
0.04%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029
FR001400KJP7
France
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
0.04%
LONZA FINANCE INTL NV 3.875 04/24/2036
BE6351290216
Belgium
0.04%
SELP FINANCE SARL 3.75 08/10/2027
XS2511906310
Luxembourg
0.04%
NATWEST GROUP PLC 3.24 05/13/2030
XS3069320474
United Kingdom
0.04%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.04%
BANCA MONTE DEI PASCHI S 3.5 05/28/2031
IT0005652448
Italy
0.04%
FIDELITY NATL INFO SERV 1 12/03/2028
XS2085655590
United States
0.04%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.04%
BNP PARIBAS 4.095 02/13/2034
FR001400NV51
France
0.04%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.04%
NATIONAL GRID PLC 3.875 01/16/2029
XS2575973776
United Kingdom
0.04%
L'OREAL SA 2.875 05/19/2028
FR001400HX81
France
0.04%
CREDIT AGRICOLE SA 3.875 11/28/2034
FR001400E7I7
France
0.04%
KERING 3.625 09/05/2027
FR001400KHZ0
France
0.04%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028
XS2822575648
United States
0.04%
SANTAN CONSUMER FINANCE 3.75 01/17/2029
XS2747776487
Spain
0.04%
EUROCLEAR BANK SA 3.625 10/13/2027
BE6338167909
Belgium
0.04%
DEUTSCHE EUROSHOP 4.5 10/15/2030
XS3090109813
Germany
0.04%
RAIFFEISEN BANK INTL 3.875 01/03/2030
XS2893858352
Austria
0.04%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029
XS2601459162
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029
XS2604699327
Netherlands
0.04%
UNICREDIT SPA 3.3 07/16/2029
IT0005631822
Italy
0.04%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.04%
MERCIALYS SA 4 09/10/2031
FR001400SG89
France
0.04%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027
XS2534785865
Spain
0.04%
CAIXABANK SA 3.625 09/19/2032
XS2902578249
Spain
0.04%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032
XS2825485183
Netherlands
0.04%
GRENKE FINANCE PLC 3.875 10/05/2028
XS3175869737
Ireland
0.04%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034
XS2837841423
United States
0.04%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.04%
NEXI SPA 3.875 05/21/2031
XS3077018714
Italy
0.04%
JOHN DEERE BANK SA 3.3 10/15/2029
XS2845057780
Luxembourg
0.04%
NATWEST MARKETS PLC 3.625 01/09/2029
XS2745115837
United Kingdom
0.04%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028
XS3106098463
United States
0.04%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.04%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.04%
ALLIANZ FINANCE II B.V. 3.25 12/04/2029
DE000A3LZUB2
Netherlands
0.04%
BANQUE FED CRED MUTUEL 3.625 09/14/2032
FR001400CMZ7
France
0.04%
CREDIT MUTUEL ARKEA 3.375 09/19/2027
FR001400CQ85
France
0.04%
CONTINENTAL AG 3.5 10/01/2029
XS2910509566
Germany
0.04%
SIEMENS FINANCIERINGSMAT 3.125 05/22/2032
XS2769894135
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028
XS2554488978
Netherlands
0.04%
ENEL FINANCE INTL NV 3.875 03/09/2029
XS2531420656
Netherlands
0.04%
ENGIE SA 3.625 01/11/2030
FR001400F1G3
France
0.04%
PRYSMIAN SPA 3.625 11/28/2028
XS2948435743
Italy
0.04%
UNICREDIT SPA 3.725 06/10/2035
IT0005654584
Italy
0.04%
LEGRAND SA 3.5 06/26/2034
FR001400QQ30
France
0.04%
STELLANTIS NV 4.375 03/14/2030
XS2597110027
Netherlands
0.04%
MERCEDES-BENZ INT FINCE 3 07/10/2027
DE000A3LSYG8
Netherlands
0.04%
BANCO DE CREDITO SOCIAL 3.5 06/13/2031
XS3090080733
Spain
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.04%
ORLEN SA 3.625 07/02/2032
XS3104553931
Poland
0.04%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.04%
SOCIETE GENERALE 3.625 11/13/2030
FR001400U1Q3
France
0.04%
COCA-COLA HBC FINANCE BV 4 10/01/2033
XS3326476523
Netherlands
0.04%
DSM BV 3.625 07/02/2034
XS2852136063
Netherlands
0.04%
GENERALI 4.135 06/18/2036
XS3098976098
Italy
0.04%
KERING 3.125 11/27/2029
FR001400ZZC9
France
0.04%
BANK OF MONTREAL 2.75 06/15/2027
XS2473715675
Canada
0.04%
UNICREDIT SPA 4 03/05/2034
IT0005585051
Italy
0.04%
AT&T INC 3.15 06/01/2030
XS3037678607
United States
0.04%
AP MOLLER-MAERSK A/S 4.125 03/05/2036
XS2776891207
Denmark
0.04%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.04%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032
XS2524143554
Netherlands
0.04%
BANQUE FED CRED MUTUEL 3.125 09/14/2027
FR001400CMY0
France
0.04%
SEVERN TRENT WATER UTIL 3.875 08/04/2035
XS2991273462
United Kingdom
0.04%
BANCA MONTE DEI PASCHI S 3.625 11/27/2030
XS2947917527
Italy
0.04%
BNP PARIBAS 3.875 02/23/2029
FR001400G3A1
France
0.04%
HSBC HOLDINGS PLC 3.834 09/25/2035
XS2904541070
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.04%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027
XS2726331932
Netherlands
0.04%
AUTOLIV INC 4.25 03/15/2028
XS2598332133
United States
0.04%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.04%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.04%
CATERPILLAR FINL SERVICE 3.023 09/03/2027
XS2889374356
United States
0.04%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.04%
SWEDBANK AB 3.25 09/24/2029
XS3031485827
Sweden
0.04%
SIX FINANCE LUXEMBOURG 3.25 05/30/2030
XS3079613850
Luxembourg
0.04%
BMW INTL INVESTMENT BV 3.25 11/17/2028
XS2823825711
Netherlands
0.04%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.04%
DEUTSCHE POST AG 3.125 06/05/2032
XS3084418907
Germany
0.04%
HEINEKEN NV 3.812 07/04/2036
XS2852894679
Netherlands
0.04%
TEREGA SA 4 09/17/2034
FR001400SGZ5
France
0.04%
BPCE SA 4 01/20/2034
FR001400WP90
France
0.04%
BANCO SANTANDER SA 3.5 01/09/2030
XS2743029766
Estonia
0.04%
ROBERT BOSCH FINANCE 2.75 05/28/2028
DE000A4EBMA5
United States
0.04%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034
XS3095367119
United States
0.04%
E.ON SE 3.5 01/12/2028
XS2574873266
Germany
0.04%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032
FR0014010IP4
France
0.04%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030
DE000A382988
Netherlands
0.04%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028
XS2752585047
New Zealand
0.04%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.04%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030
XS2521027446
United Kingdom
0.04%
BMW FINANCE NV 2.625 05/20/2028
XS3075491152
Netherlands
0.04%
EUROGRID GMBH 3.075 10/18/2027
XS2919679816
Germany
0.04%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.04%
UNICREDIT SPA 3.8 01/16/2033
IT0005631921
Italy
0.04%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.04%
HEIDELBERG MATERIALS FIN 3 07/10/2030
XS3074499511
Luxembourg
0.04%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.04%
SVENSKA HANDELSBANKEN AB 3.25 08/27/2031
XS2888395659
Sweden
0.04%
NATWEST GROUP PLC 3.632 09/03/2034
XS3170277704
United Kingdom
0.04%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028
XS2535308477
Luxembourg
0.04%
WENDEL SE 3.75 08/11/2033
FR0014012241
France
0.04%
BMW US CAPITAL LLC 3 11/02/2027
DE000A3LT431
United States
0.04%
FISERV FUNDING UNLTD CO 2.875 06/15/2028
XS3060656884
Ireland
0.04%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.04%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.04%
VISA INC 3.125 05/15/2033
XS3063724598
United States
0.04%
REALTY INCOME CORP 3.875 06/20/2035
XS3097936176
United States
0.04%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.04%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.04%
AMERICAN HONDA FINANCE 2.85 06/27/2028
XS3105982675
United States
0.04%
BPCE SA 3.125 09/05/2030
FR0014012BD1
France
0.04%
SUMITOMO MITSUI FINL GRP 3.961 04/02/2034
XS3320639100
Japan
0.04%
TORONTO-DOMINION BANK 2.551 08/03/2027
XS2511301322
Canada
0.04%
SANOFI SA 2.625 06/23/2029
FR0014010MQ4
France
0.04%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.04%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.04%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.04%
SELP FINANCE SARL 0.875 05/27/2029
XS2344569038
Luxembourg
0.04%
CARREFOUR SA 3.625 10/17/2032
FR001400SID8
France
0.04%
COCA-COLA HBC FINANCE BV 3.625 10/01/2030
XS3326474155
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.04%
BANCO SANTANDER SA 3.75 01/12/2036
XS3266594285
Spain
0.04%
OP CORPORATE BANK PLC 2.875 06/18/2030
XS3099010020
Finland
0.04%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.04%
E.ON SE 3.5 03/25/2032
XS2791959906
Germany
0.04%
NOVO NORDISK A/S 3.25 01/21/2031
XS2820455678
Denmark
0.04%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.04%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.04%
VINCI SA 3.375 10/17/2032
FR001400D8K2
France
0.04%
MAPLE PARENT HLDS CO 4.224 03/26/2032
XS3320665014
United States
0.04%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.04%
ALPHABET INC 3 05/06/2033
XS3064423174
United States
0.04%
SUMITOMO MITSUI BANKING 3.536 04/02/2030
XS3320639282
Japan
0.04%
BHP BILLITON FINANCE LTD 3.25 09/24/2027
XS0834385923
Australia
0.04%
SOCIETE GENERALE 3.875 11/20/2035
FR0014014A53
France
0.04%
AIB GROUP PLC 4 03/26/2036
XS3035911760
Ireland
0.04%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.04%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.04%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.04%
TRATON FINANCE LUX SA 2.875 08/26/2028
DE000A4EFPS1
Luxembourg
0.04%
NOVO NORDISK A/S 2.875 08/27/2030
XS3002553298
Netherlands
0.04%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.04%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.04%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.04%
COMPASS GROUP PLC 3.25 02/06/2031
XS2758114321
United Kingdom
0.04%
NORDEA BANK ABP 3.5 09/17/2035
XS3170346368
Finland
0.04%
AMAZON.COM INC 4.45 03/16/2045
XS3305169925
United States
0.04%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049
XS2391790610
United Kingdom
0.04%
NATWEST MARKETS PLC 3.125 01/10/2030
XS2975316899
United Kingdom
0.04%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.04%
IPSEN SA 3.875 03/25/2032
FR001400YD27
France
0.04%
ACHMEA BANK NV 2.75 12/10/2027
XS2958382645
Netherlands
0.04%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.04%
AMPRION GMBH 4.072 01/15/2038
DE000A460EY8
Germany
0.04%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.04%
E.ON SE 3.125 03/05/2030
XS2895631567
Germany
0.04%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032
XS2772266693
Netherlands
0.04%
L'OREAL SA 2.875 11/06/2031
FR001400TT42
France
0.04%
CARREFOUR SA 2.875 12/08/2028
FR0014012GV2
France
0.04%
TORONTO-DOMINION BANK 3.357 09/22/2032
XS3187612216
Canada
0.04%
SCHLUMBERGER FINANCE BV 2 05/06/2032
XS2166755509
Netherlands
0.04%
BMS IRELAND CAP FUNDING 3.857 11/10/2038
XS3215466411
Ireland
0.04%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.04%
THERMO FISHER SC FNCE I 3.628 12/01/2035
XS3241802811
Netherlands
0.04%
HOLCIM FINANCE LUX SA 2.25 05/26/2028
XS1420338102
Luxembourg
0.04%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.04%
ABBVIE INC 2.625 11/15/2028
XS2125914833
United States
0.04%
AMERICA MOVIL BV 3 09/30/2030
XS3194135706
Netherlands
0.04%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.04%
CAIXABANK SA 4 03/05/2037
XS3016984372
Spain
0.04%
AMERICAN INTL GROUP 1.875 06/21/2027
XS1627602201
United States
0.04%
CARREFOUR SA 2.625 12/15/2027
FR0013505260
France
0.04%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027
XS1910948162
Netherlands
0.04%
NATIONWIDE BLDG SOCIETY 3.125 08/18/2032
XS3150924267
United Kingdom
0.04%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034
FR0014015BK9
France
0.04%
VODAFONE INTERNAT FINANC 3.875 07/03/2038
XS3109655293
Ireland
0.04%
ASB BANK LIMITED 3.185 04/16/2029
XS2919279633
New Zealand
0.04%
L'OREAL SA 2.75 11/19/2030
FR0014014A38
France
0.04%
AMPRION GMBH 4.58 01/15/2046
DE000A460EZ5
Germany
0.04%
CREDIT AGRICOLE SA 3.5 09/26/2034
FR001400SVC3
France
0.04%
MOTABILITY OPERATIONS GR 4.125 02/04/2038
XS3285025345
United Kingdom
0.04%
NATIONAL AUSTRALI BANK L 2.125 05/24/2028
XS2484111047
Australia
0.04%
DEUTSCHE POST AG 3 11/25/2031
XS3229496180
Germany
0.04%
CAIXABANK SA 3.875 05/14/2038
XS3226502485
Spain
0.04%
NATWEST MARKETS PLC 3.125 01/13/2031
XS3270997011
United Kingdom
0.04%
KBC GROUP NV 3.375 01/15/2033
BE0390280494
Belgium
0.04%
ORANGE SA 3.75 09/04/2037
FR0014012FB6
France
0.04%
DEUTSCHE POST AG 3.5 03/24/2034
XS3032045554
Germany
0.04%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
United States
0.04%
AMAZON.COM INC 2.8 03/16/2028
XS3317524950
United States
0.04%
AYVENS SA 3.25 02/19/2030
FR001400XHX8
France
0.04%
FISERV FUNDING UNLTD CO 3.5 06/15/2032
XS3060660050
Ireland
0.04%
DEUTSCHE BANK AG 3.375 02/13/2031
DE000A4DE9Y3
Germany
0.04%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028
XS2517103417
France
0.04%
ASML HOLDING NV 1.625 05/28/2027
XS1527556192
Netherlands
0.04%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.04%
COMCAST CORP 3.25 09/26/2032
XS2909746310
United States
0.04%
ALPHABET INC 2.375 11/06/2028
XS3226478918
United States
0.04%
E.ON INTL FINANCE BV 3.5 09/03/2035
XS3171594636
Netherlands
0.04%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037
XS3289969951
United Kingdom
0.04%
TELE2 AB 2.125 05/15/2028
XS1907150780
Sweden
0.04%
MAGNUM ICC FINANCE BV 3.75 11/26/2034
XS3238212164
Netherlands
0.04%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.04%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.04%
AVERY DENNISON CORP 3.75 11/04/2034
XS2929962921
United States
0.04%
EXPERIAN FINANCE PLC 3.51 12/15/2033
XS2982065018
United Kingdom
0.04%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.04%
NATIONAL AUSTRALI BANK L 3.612 01/22/2036
XS3276167577
Australia
0.04%
COLONIAL SFL SOCIMI 1.5 06/05/2027
FR0013515871
France
0.04%
ENEL FINANCE INTL NV 2.625 02/24/2028
XS3008888953
Netherlands
0.04%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.04%
ENEL SPA 4.5 01/29/2049
XS2975137964
Italy
0.04%
VERIZON COMMUNICATIONS 3.75 08/06/2037
XS3144675744
United States
0.04%
ALPHABET INC 3.375 05/06/2037
XS3064425468
United States
0.04%
SWEDBANK AB 3.25 10/13/2032
XS3203385227
Sweden
0.04%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.04%
BPCE SA 3.875 02/26/2036
FR001400XLI1
France
0.04%
HAMMERSON IRELAND 1.75 06/03/2027
XS2344772426
Ireland
0.04%
NESTLE FINANCE INTL LTD 2.875 01/14/2032
XS2976328760
Luxembourg
0.04%
BUREAU VERITAS SA 3.375 10/01/2033
FR0014013058
France
0.04%
BMW FINANCE NV 3.25 01/27/2032
XS3280519078
Netherlands
0.04%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.04%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.04%
GENERAL MILLS INC 3.6 04/17/2032
XS3046429711
United States
0.04%
NEXTERA ENERGY CAPITAL 2.989 02/10/2030
XS3289873179
United States
0.04%
EDP SERVICIOS FIN ESP SA 3.125 12/03/2031
XS3171675393
Spain
0.04%
MCDONALD'S CORP 1.75 05/03/2028
XS1403264291
United States
0.04%
ROYAL BANK OF CANADA 2.125 04/26/2029
XS2472603740
Canada
0.04%
KERING 3.625 11/21/2034
FR001400U595
France
0.04%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.04%
BANK OF AMERICA CORP 3.485 03/10/2034
XS3019219859
United States
0.04%
EXXON MOBIL CORPORATION 1.408 06/26/2039
XS2196324011
United States
0.04%
BOUYGUES SA 2.25 06/29/2029
FR001400AJX2
France
0.04%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.04%
EDP SERVICIOS FIN ESP SA 3.25 02/04/2032
XS3286252963
Spain
0.04%
CREDIT AGRICOLE SA 2.875 02/16/2030
FR00140167W2
France
0.04%
ESSILORLUXOTTICA 2.625 01/10/2030
FR0014010BK0
France
0.04%
AIB GROUP PLC 2.25 04/04/2028
XS2464405229
Ireland
0.04%
L'OREAL SA 2.875 01/12/2032
FR00140159Y5
France
0.04%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034
XS3296963591
Germany
0.04%
KERING 3.375 03/11/2032
FR001400OM10
France
0.04%
IMPERIAL BRANDS FIN PLC 3.875 08/02/2033
XS3285687219
United Kingdom
0.04%
ING GROEP NV 3.75 02/10/2037
XS3291117763
Netherlands
0.04%
VISA INC 2 06/15/2029
XS2479941572
United States
0.04%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037
XS3293639376
Japan
0.04%
INDIGO GROUP SAS 1.625 04/19/2028
FR0013330099
France
0.04%
AIR LIQUIDE FINANCE 2.875 09/16/2032
FR001400CND2
France
0.04%
AT&T INC 2.6 12/17/2029
XS1144088165
United States
0.04%
ENI SPA 4.125 01/29/2049
XS3262549754
Italy
0.04%
WOLTERS KLUWER NV 3.375 03/20/2032
XS3019296840
Netherlands
0.04%
CREDIT MUTUEL ARKEA 3.309 10/25/2034
FR001400TL81
France
0.04%
BANCO SANTANDER SA 1.125 06/23/2027
XS2194370727
Spain
0.04%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.04%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035
FR001400N285
France
0.04%
AMCOR UK FINANCE PLC 1.125 06/23/2027
XS2193669657
United Kingdom
0.04%
AMPHENOL TECH HLDS GMBH 2 10/08/2028
XS1843459436
Germany
0.04%
TELEFONICA EMISIONES SAU 1.201 08/21/2027
XS2177441990
Spain
0.04%
CNH INDUSTRIAL NV 3.625 01/26/2033
XS3239338042
Netherlands
0.04%
LVMH MOET HENNESSY VUITT 2.625 06/25/2030
FR0014016GC3
France
0.04%
DIGITAL EURO FINCO 3.75 01/15/2033
XS3233451718
United States
0.04%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.04%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.04%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.04%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.04%
TELEFONICA EMISIONES SAU 2.592 05/25/2031
XS2484587048
Spain
0.04%
PPG INDUSTRIES INC 3.25 03/04/2032
XS3013011203
United States
0.04%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027
XS1918000107
United Kingdom
0.04%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.04%
T-MOBILE USA INC 3.9 02/19/2038
XS3298844146
United States
0.04%
SSE PLC 1.375 09/04/2027
XS1875284702
United Kingdom
0.04%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.04%
TERNA RETE ELETTRICA 2.375 02/28/2049
XS2437854487
Italy
0.04%
ASTRAZENECA PLC 1.25 05/12/2028
XS1411404426
United Kingdom
0.04%
LA FRANCAISE DES JEUX SA 3.625 11/21/2036
FR001400U686
France
0.04%
ITALGAS SPA 3.5 03/06/2034
XS3017216097
Italy
0.04%
KONINKIJKE AHOLD DLHAIZE 3.25 03/10/2033
XS3016387287
Netherlands
0.04%
NIBC BANK NV 0.875 06/24/2027
XS2432361421
Netherlands
0.04%
CAPGEMINI SE 3.5 09/25/2034
FR0014012S89
France
0.04%
IMPERIAL BRANDS FIN PLC 3.875 02/12/2034
XS2998667187
United Kingdom
0.04%
BANQUE FED CRED MUTUEL 1.625 11/15/2027
XS1717355561
France
0.04%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.04%
FRESENIUS FIN IRELAND PL 3 01/30/2032
XS1554373834
Ireland
0.04%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027
FR0014000UC8
France
0.04%
NOVO NORDISK A/S 3.625 02/20/2038
XS3232955909
Netherlands
0.04%
REN FINANCE BV 1.75 01/18/2028
XS1753814737
Netherlands
0.04%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028
XS1815116998
Netherlands
0.04%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028
FR0012663169
France
0.04%
PUBLIC STORAGE OP CO 3.5 01/20/2034
XS3192249046
United States
0.04%
DANSKE BANK A/S 3.75 03/03/2038
XS3307977622
Denmark
0.04%
BERTELSMANN SE & CO KGAA 2 04/01/2028
XS2149280948
Germany
0.04%
OMNICOM FINANCE HOLD 0.8 07/08/2027
XS2019814503
United Kingdom
0.04%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.04%
CELLNEX FINANCE CO SA 1 09/15/2027
XS2385393405
Spain
0.04%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.04%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.04%
NATWEST GROUP PLC 1.043 09/14/2032
XS2382950330
United Kingdom
0.04%
BERTELSMANN SE & CO KGAA 3.375 10/28/2033
XS3209539520
Germany
0.04%
DEUTSCHE TELEKOM AG 0.5 07/05/2027
XS2024715794
Germany
0.04%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.04%
ROCHE FINANCE EUROPE BV 3.564 05/03/2044
XS2813211617
Netherlands
0.04%
BNP PARIBAS 0.5 05/30/2028
FR0014006NI7
France
0.04%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
XS1828033834
Netherlands
0.04%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.04%
ING GROEP NV 1.375 01/11/2028
XS1730885073
Netherlands
0.04%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034
XS2993380885
Netherlands
0.04%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028
FR0013173432
France
0.04%
ENEL SPA 1.375 03/29/2049
XS2312744217
Italy
0.04%
MUTUELLE ASSURANCE 0.625 06/21/2027
FR0014003Y09
France
0.04%
BOUYGUES SA 3.25 06/30/2037
FR001400AJY0
France
0.04%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.04%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.04%
SOCIETE GENERALE 0.875 09/22/2028
FR0013536661
France
0.04%
ENEL FINANCE INTL NV 0.375 06/17/2027
XS2066706909
Netherlands
0.04%
AT&T INC 3.375 03/15/2034
XS1076018305
United States
0.04%
ENGIE SA 1.5 03/27/2028
FR0013245867
France
0.04%
VONOVIA SE 0.375 06/16/2027
DE000A3E5MG8
Germany
0.04%
DIGITAL DUTCH FINCO BV 3.875 03/15/2035
XS2976337753
Netherlands
0.04%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.04%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028
XS1801905628
Japan
0.04%
RTX CORP 2.15 05/18/2030
XS1822302193
United States
0.04%
AROUNDTOWN SA 3.25 01/02/2031
XS3196024296
Luxembourg
0.04%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.04%
SOCIETE GENERALE 0.25 07/08/2027
FR0014004GE5
France
0.04%
ICADE 1.625 02/28/2028
FR0013320058
France
0.04%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.04%
BNP PARIBAS 0.5 09/01/2028
FR0013532280
France
0.04%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.04%
IBM CORP 1.5 05/23/2029
XS1617845679
United States
0.04%
ORANGE SA 3.25 01/17/2035
FR001400SMM1
France
0.04%
INFINEON TECHNOLOGIES AG 1.625 06/24/2029
XS2194283839
Germany
0.04%
SODEXO SA 1 07/17/2028
XS2203996132
France
0.04%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.04%
BANQUE FED CRED MUTUEL 0.625 11/19/2027
FR0014007PV3
France
0.04%
BAWAG P.S.K. 0.375 09/03/2027
XS2049584084
Austria
0.04%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.04%
ITALGAS SPA 1.625 01/18/2029
XS1685542497
Italy
0.04%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027
XS2010045198
Netherlands
0.04%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027
FR0013444304
France
0.04%
DANONE SA 1.208 11/03/2028
FR0013216926
France
0.04%
BMW FINANCE NV 1.5 02/06/2029
XS1948611840
Netherlands
0.04%
FIRMENICH PRODUCTIONS 1.75 04/30/2030
XS2166619820
France
0.04%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027
FR00140003P3
France
0.04%
INTESA SANPAOLO SPA 0.75 03/16/2028
XS2317069685
Italy
0.04%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.04%
MSD NETHERLANDS CAPITAL 3.7 05/30/2044
XS2825486074
Netherlands
0.04%
NESTE OYJ 0.75 03/25/2028
FI4000496286
Finland
0.04%
DIGITAL INTREPID HOLDING 0.625 07/15/2031
XS2280835260
Netherlands
0.04%
ALPHABET INC 4 05/06/2054
XS3064430385
United States
0.04%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.04%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.04%
ALLIANZ SE 2.121 07/08/2050
DE000A254TM8
Germany
0.04%
TERNA RETE ELETTRICA 1 10/11/2028
XS1503131713
Italy
0.04%
AUTOSTRADE PER L'ITALIA 2 01/15/2030
XS2278566299
Italy
0.04%
VONOVIA SE 2.25 04/07/2030
DE000A28VQD2
Netherlands
0.04%
SHELL INTERNATIONAL FIN 0.75 08/15/2028
XS1476654584
Netherlands
0.04%
EDENRED SE 1.375 06/18/2029
FR0013518537
France
0.04%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.04%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.04%
CREDIT AGRICOLE SA 1.125 02/24/2029
FR0014008MT2
France
0.04%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.04%
BANCO SANTANDER SA 0.625 06/24/2029
XS2357417257
Spain
0.04%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029
XS2231183646
France
0.04%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030
XS2456839013
United States
0.04%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.04%
KBC GROUP NV 0.125 01/14/2029
BE0002766476
Belgium
0.04%
MONDELEZ INTERNATIONAL 0.25 03/17/2028
XS2312722916
United States
0.04%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
0.04%
NTT FINANCE CORP 0.399 12/13/2028
XS2411311652
Japan
0.04%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.04%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028
XS2308586911
Norway
0.04%
BARCLAYS PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.04%
BAXTER INTERNATIONAL INC 1.3 05/15/2029
XS1998215559
United States
0.04%
SANOFI SA 1.375 03/21/2030
FR0013324357
France
0.04%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028
XS2393323071
Netherlands
0.04%
BNP PARIBAS 0.875 08/31/2033
FR00140057U9
France
0.04%
PROLOGIS EURO FINANCE 1 02/16/2041
XS2296206068
United States
0.04%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.04%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030
XS1167667283
Netherlands
0.04%
COCA-COLA CO/THE 3.5 05/14/2044
XS2815948695
United States
0.04%
RENTOKIL INITIAL PLC 0.5 10/14/2028
XS2242921711
United Kingdom
0.04%
CREDIT LOGEMENT SA 1.081 02/15/2034
FR0014006IG1
France
0.04%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.04%
NN BANK NV NETHERLANDS 0.5 09/21/2028
XS2388449758
Netherlands
0.04%
TAKEDA PHARMACEUTICAL 1 07/09/2029
XS2197348597
Japan
0.04%
NORDEA BANK ABP 0.5 11/02/2028
XS2403444677
Finland
0.04%
CELLNEX TELECOM SA 1.75 10/23/2030
XS2247549731
Spain
0.04%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.04%
AT&T INC 2.05 05/19/2032
XS2180008513
United States
0.04%
CIE DE SAINT-GOBAIN SA 1.875 03/15/2031
XS1962571011
France
0.04%
E.ON SE 3.875 01/12/2035
XS2574873183
Germany
0.04%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029
XS2345996743
Sweden
0.04%
DANFOSS FIN I BV 0.375 10/28/2028
XS2332689681
Netherlands
0.04%
DEUTSCHE WOHNEN SE 1.5 04/30/2030
DE000A289NF1
Germany
0.04%
IBERDROLA INTL BV 1.825 02/28/2049
XS2295333988
Netherlands
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.04%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.04%
TIKEHAU CAPITAL SCA 1.625 03/31/2029
FR0014002PC4
France
0.04%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.04%
TRATON FINANCE LUX SA 0.75 03/24/2029
DE000A3KNP96
Luxembourg
0.04%
UPM-KYMMENE OYJ 0.125 11/19/2028
XS2257961818
Finland
0.04%
BNP PARIBAS 0.5 01/19/2030
FR0014001JT3
France
0.04%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.04%
HANNOVER RE 1.125 10/09/2039
XS2063350925
Germany
0.04%
VERIZON COMMUNICATIONS 1.25 04/08/2030
XS1979280937
United States
0.04%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.04%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.04%
BNP PARIBAS 2.1 04/07/2032
FR0014009LQ8
France
0.04%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.04%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.04%
STELLANTIS NV 2.75 04/01/2032
XS2464732770
Netherlands
0.04%
BEVCO LUX SARL 1.5 09/16/2027
XS2231165668
Luxembourg
0.04%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029
XS2066392452
Japan
0.04%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.04%
IBM CORP 1.2 02/11/2040
XS2115092012
United States
0.04%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.04%
BARCLAYS PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
JYSKE BANK A/S 5.125 05/01/2035
XS2754488851
Denmark
0.04%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031
XS1991126431
Netherlands
0.04%
UBS GROUP AG 0.25 11/05/2028
CH0576402181
Switzerland
0.04%
TELEFONICA EMISIONES SAU 0.664 02/03/2030
XS2112289207
Spain
0.04%
GROUPE ACM 1.85 04/21/2042
FR0014006144
France
0.04%
REALTY INCOME CORP 4.875 07/06/2030
XS2644969425
United States
0.04%
AXA SA 1.875 07/10/2042
XS2431029441
France
0.04%
BMW FINANCE NV 3.25 05/20/2031
XS3075490188
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 0.797 04/15/2030
XS2098350965
Japan
0.04%
BUPA FINANCE PLC 5 10/12/2030
XS2690050682
United Kingdom
0.04%
DEUTSCHE BANK AG 1.375 02/17/2032
DE000DL19VU0
Germany
0.04%
ALPHA BANK SA 5 05/12/2030
XS2761146468
Greece
0.04%
TELIA COMPANY AB 2.125 02/20/2034
XS1953240261
Sweden
0.04%
UPJOHN FINANCE BV 1.908 06/23/2032
XS2193983108
Netherlands
0.04%
CREDIT AGRICOLE ASSRNCES 1.5 10/06/2031
FR0014005RZ4
France
0.04%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.04%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.04%
WELLS FARGO & COMPANY 0.625 08/14/2030
XS2118204200
United States
0.04%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030
XS2118213888
Australia
0.04%
BARCLAYS PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.04%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.04%
CELLNEX FINANCE CO SA 2 02/15/2033
XS2300293003
Spain
0.04%
ALLIANZ FINANCE II B.V. 0.5 01/14/2031
DE000A28RSR6
Netherlands
0.04%
KLEPIERRE SA 1.25 09/29/2031
FR0013203825
France
0.04%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.04%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.04%
BANK OF AMERICA CORP 0.654 10/26/2031
XS2248451978
United States
0.04%
HOLCIM FINANCE LUX SA 0.5 09/03/2030
XS2384273715
Luxembourg
0.04%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.04%
KLEPIERRE SA 1.625 12/13/2032
FR0013300605
France
0.04%
ENGIE SA 0.5 10/24/2030
FR0013455813
France
0.04%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.04%
BAYER AG 4.25 08/26/2029
XS2630112014
Germany
0.04%
BPCE SA 0.75 03/03/2031
FR00140027U2
France
0.04%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.04%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.04%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.04%
UBS AG LONDON 0.5 03/31/2031
XS2326546350
Switzerland
0.04%
BANQUE FED CRED MUTUEL 1.125 01/19/2032
FR0014007PW1
France
0.04%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.04%
COCA-COLA CO/THE 1 03/09/2041
XS2307864020
United States
0.04%
COMPUTERSHARE US INC 1.125 10/07/2031
XS2393323667
United States
0.04%
EUROGRID GMBH 1.113 05/15/2032
XS2171713006
Germany
0.04%
UBS GROUP AG 0.875 11/03/2031
CH1142231690
Switzerland
0.04%
BPCE SA 1 01/14/2032
FR0014007LM1
France
0.04%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.04%
VONOVIA SE 0.625 03/24/2031
DE000A3E5FR9
Germany
0.04%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.04%
AIRBUS SE 2 04/07/2028
XS2152796269
Netherlands
0.04%
SHELL INTERNATIONAL FIN 0.5 11/08/2031
XS2078735276
Netherlands
0.04%
BRAMBLES FINANCE PLC 4.25 03/22/2031
XS2596458591
United Kingdom
0.04%
CREDIT AGRICOLE SA 0.875 01/14/2032
XS2099546488
France
0.04%
MUNICH RE 1 05/26/2042
XS2381261424
Germany
0.04%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.04%
EUROBANK SA 4 09/24/2030
XS2904504979
Greece
0.04%
ADECCO INT FINANCIAL SVS 0.5 09/21/2031
XS2386592567
Netherlands
0.04%
LEGRAND SA 0.375 10/06/2031
FR0014005OK3
France
0.04%
LINDE FINANCE BV 0.55 05/19/2032
XS2177021602
Netherlands
0.04%
JDE PEET'S NV 4.5 01/23/2034
XS2728560959
Netherlands
0.04%
NATL GRID ELECT TRANS 0.823 07/07/2032
XS2200513070
United Kingdom
0.04%
LLOYDS BANKING GROUP PLC 3.5 11/06/2030
XS2868171229
United Kingdom
0.04%
MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032
XS2238792175
Luxembourg
0.04%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.04%
NESTE OYJ 3.875 03/16/2029
XS2598649254
Finland
0.04%
MET LIFE GLOB FUNDING I 4 04/05/2028
XS2606297864
United States
0.04%
NYKREDIT REALKREDIT A/S 3.875 07/05/2027
DK0030393665
Denmark
0.04%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.04%
INFORMA PLC 3 10/23/2027
XS2919101498
United Kingdom
0.04%
RCI BANQUE SA 3.5 01/17/2028
FR001400WK95
France
0.03%
ALTRIA GROUP INC 2.2 06/15/2027
XS1843443190
United States
0.03%
NATWEST MARKETS PLC 2.75 11/04/2027
XS2931916972
United Kingdom
0.03%
E.ON SE 3.75 01/15/2036
XS2747600109
Germany
0.03%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033
XS3299544802
United States
0.03%
ORANGE SA 0.5 09/04/2032
FR0013444684
France
0.03%
DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033
XS0161488498
Netherlands
0.03%
SVEAFASTIGHETER AB 4.375 01/20/2031
XS3271139928
Sweden
0.03%
ACHMEA BV 1.5 05/26/2027
XS2175967343
Netherlands
0.03%
MCDONALD'S CORP 2.375 05/31/2029
XS2486285294
United States
0.03%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033
XS2306851853
Netherlands
0.03%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.03%
ALPHABET INC 2.875 11/06/2031
XS3224609290
United States
0.03%
GECINA 0.875 01/25/2033
FR0014007VP3
France
0.03%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.03%
ENEL FINANCE INTL NV 3 02/24/2031
XS3008889092
Netherlands
0.03%
MERCEDES-BENZ GROUP AG 2 02/27/2031
DE000A2TR083
Netherlands
0.03%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.03%
TOTALENERGIES SE 2 01/29/2049
XS2432130610
France
0.03%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.03%
OMV AG 2 04/09/2028
XS2154347707
Austria
0.03%
GOLDMAN SACHS GROUP INC 2 03/22/2028
XS1796209010
United States
0.03%
EP INFRASTRUCTURE AS 4.125 02/27/2033
XS3239976163
Czech Republic
0.03%
PROLOGIS INTL FUND II 1.75 03/15/2028
XS1789176846
Luxembourg
0.03%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028
XS1785795763
United States
0.03%
DSV FINANCE BV 1.375 03/16/2030
XS2458285355
Netherlands
0.03%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.03%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027
DE000A2YN2U2
Germany
0.03%
EAST JAPAN RAILWAY CO 4.11 02/22/2043
XS2588859376
Japan
0.03%
E.ON SE 0.375 09/29/2027
XS2103014291
Germany
0.03%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027
XS2362968906
New Zealand
0.03%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027
XS2070192591
United States
0.03%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.03%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.03%
BABCOCK INTL GROUP PLC 1.375 09/13/2027
XS2051664675
United Kingdom
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029
XS1998904921
United States
0.03%
VEOLIA ENVIRONNEMENT SA 6.125 11/25/2033
FR0010033381
France
0.03%
BOOKING HOLDINGS INC 4.25 05/15/2029
XS2555220867
United States
0.03%
ENI SPA 0.375 06/14/2028
XS2344735811
Italy
0.03%
SOGECAP SA 6.5 05/16/2044
FR001400M1X9
France
0.03%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.03%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.03%
MONDI FINANCE EUROPE 2.375 04/01/2028
XS2151059206
Austria
0.03%
PROLOGIS EURO FINANCE 1 02/08/2029
XS2439004412
United States
0.03%
TRANSMISSION FINANCE DAC 0.375 06/18/2028
XS2352405216
Ireland
0.03%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.03%
STRYKER CORP 0.75 03/01/2029
XS2087639626
United States
0.03%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029
DE000A3E5S00
Germany
0.03%
JAB HOLDINGS BV 2.25 12/19/2039
DE000A2SBDF7
Netherlands
0.03%
ENEL FINANCE INTL NV 0.25 06/17/2027
XS2353182020
Netherlands
0.03%
LUMO KODIT OYJ 1.875 05/27/2027
XS2179959817
Finland
0.03%
BALDER FINLAND OYJ 1 01/20/2029
XS2288925568
Finland
0.03%
HANNOVER RE 5.875 08/26/2043
XS2549815913
Germany
0.03%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031
DE000A2YPFU9
Germany
0.03%
GENERALI 5.8 07/06/2032
XS2468223107
Italy
0.03%
ENEL SPA 6.625 01/29/2049
XS2576550243
Italy
0.03%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.03%
SOCIETE GENERALE 5.625 06/02/2033
FR001400IDY6
France
0.03%
CARLSBERG BREWERIES A/S 0.875 07/01/2029
XS2016228087
Denmark
0.03%
AT&T INC 1.8 09/14/2039
XS2051362312
United States
0.03%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.03%
CREDIT AGRICOLE ASSRNCES 5.875 10/25/2033
FR001400KSZ7
France
0.03%
SNAM SPA 3.375 02/19/2028
XS2767499275
Italy
0.03%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029
XS2679904768
Spain
0.03%
TOTALENERGIES CAP INTL 1.535 05/31/2039
XS2004381245
France
0.03%
IWG US FINANCE LLC 6.5 06/28/2030
XS2848652272
United States
0.03%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.03%
THERMO FISHER SCIENTIFIC 1.5 10/01/2039
XS2058557260
United States
0.03%
UNICREDIT SPA 0.85 01/19/2031
XS2289133758
Italy
0.03%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.03%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049
XS2675884576
Netherlands
0.03%
BOOKING HOLDINGS INC 3.875 03/21/2045
XS2945618622
United States
0.03%
OP CORPORATE BANK PLC 0.375 06/16/2028
XS2354246816
Finland
0.03%
NATIONAL BANK GREECE SA 5.875 06/28/2035
XS2790334184
Greece
0.03%
JAB HOLDINGS BV 5 06/12/2033
DE000A3LJPA8
Netherlands
0.03%
GENERALI 5.272 09/12/2033
XS2678749990
Italy
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.03%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.03%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.03%
ORANGE SA 5.375 04/29/2049
FR001400GDJ1
France
0.03%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.03%
BPCE SA 5.75 06/01/2033
FR001400I7P8
France
0.03%
UNIPOL GRUPPO SPA 4.9 05/23/2034
IT0005596207
Italy
0.03%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033
XS2721465271
Luxembourg
0.03%
VIENNA INSURANCE GRP AGW 4.875 06/15/2042
AT0000A2XST0
Austria
0.03%
SWEDBANK AB 0.2 01/12/2028
XS2282210231
Sweden
0.03%
ALTAREA 5.5 10/02/2031
FR001400SVW1
France
0.03%
CRELAN SA 5.25 01/23/2032
BE0002989706
Belgium
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029
DE000HCB0B36
Germany
0.03%
IMPERIAL BRANDS FIN NETH 1.75 03/18/2033
XS2320459063
Netherlands
0.03%
BOOKING HOLDINGS INC 4.75 11/15/2034
XS2555221246
United States
0.03%
NATIONAL GRID NA INC 4.668 09/12/2033
XS2680745382
United States
0.03%
BAWAG GROUP AG 6.75 02/24/2034
XS2707629056
Austria
0.03%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033
XS2589713614
Japan
0.03%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032
XS2536431617
United Kingdom
0.03%
BANCO BPM SPA 6 06/14/2028
IT0005549479
Italy
0.03%
EPH FIN INTERNATIONAL AS 5.875 11/30/2029
XS2822505439
Czech Republic
0.03%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.03%
REWE INT FINANCE 4.875 09/13/2030
XS2679898184
Netherlands
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028
FR001400J861
France
0.03%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.03%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030
XS2672418055
Japan
0.03%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033
XS2636592102
Spain
0.03%
ACHMEA BV 5.625 11/02/2044
XS2809859536
Netherlands
0.03%
CAIXABANK SA 5 07/19/2029
XS2649712689
Spain
0.03%
BANKINTER SA 4.375 05/03/2030
ES0213679OO6
Spain
0.03%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.03%
BNP PARIBAS 4.125 05/24/2033
FR001400I4X9
France
0.03%
NN GROUP NV 5.25 03/01/2043
XS2526486159
Netherlands
0.03%
ABN AMRO BANK NV 4.5 11/21/2034
XS2557084733
Netherlands
0.03%
JOHNSON CONTROLS INTL PL 4.25 05/23/2035
XS2626007939
Ireland
0.03%
GOTHAER ALLG VERSICHERUN 5 06/20/2045
XS3092574055
Germany
0.03%
TDC NET AS 5.056 05/31/2028
XS2484502823
Denmark
0.03%
ABN AMRO BANK NV 5.5 09/21/2033
XS2637967139
Netherlands
0.03%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.03%
EUROFINS SCIENTIFIC SE 4.75 09/06/2030
XS2676883114
Luxembourg
0.03%
RCI BANQUE SA 4.875 06/14/2028
FR001400IEQ0
France
0.03%
SWEDBANK AB 4.375 09/05/2030
XS2676305779
Sweden
0.03%
ROYAL BANK OF CANADA 4.375 10/02/2030
XS2696780464
Canada
0.03%
RAIFFEISEN BANK INTL 4.5 05/31/2030
XS2826609971
Austria
0.03%
ARKEMA 4.25 05/20/2030
FR001400M2R9
France
0.03%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.03%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
United States
0.03%
KBC GROUP NV 4.375 12/06/2031
BE0002951326
Belgium
0.03%
AIRBUS SE 2.375 06/09/2040
XS2185868051
Netherlands
0.03%
WERFEN SA/SPAIN 4.25 05/03/2030
XS2811962195
Spain
0.03%
UNILEVER CAPITAL CORP 2.75 05/22/2030
XS3081333547
United States
0.03%
NETFLIX INC 4.625 05/15/2029
XS2076099865
United States
0.03%
FLOENE ENERGIAS SA 4.875 07/03/2028
PTGGDDOM0008
Portugal
0.03%
UBS GROUP AG 4.125 06/09/2033
CH1305916897
Switzerland
0.03%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.03%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.03%
SANTAN CONSUMER FINANCE 4.125 05/05/2028
XS2618690981
Spain
0.03%
DEUTSCHE LUFTHANSA AG 4 05/21/2030
XS2815984732
Germany
0.03%
AUTOSTRADE PER L'ITALIA 4.75 01/24/2031
XS2579897633
Italy
0.03%
CADENT FINANCE PLC 4.25 07/05/2029
XS2641164491
United Kingdom
0.03%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.03%
MEDTRONIC GLOBAL HLDINGS 3.375 10/15/2034
XS2535309798
Luxembourg
0.03%
BANCA POPOLARE SONDRIO 5.5 09/26/2028
XS2695047659
Italy
0.03%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.03%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.03%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.03%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.03%
NASDAQ INC 4.5 02/15/2032
XS2643673952
United States
0.03%
CRH SMW FINANCE DAC 4.25 07/11/2035
XS2648077274
Ireland
0.03%
MACQUARIE GROUP LTD 4.747 01/23/2030
XS2723556572
Australia
0.03%
BP CAPITAL MARKETS BV 3.773 05/12/2030
XS2620585658
Netherlands
0.03%
BANQUE FED CRED MUTUEL 4.125 09/18/2030
FR001400KO38
France
0.03%
BASF SE 4.5 03/08/2035
XS2595418679
Germany
0.03%
BPER BANCA 4 05/22/2031
IT0005596363
Italy
0.03%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.03%
IBERDROLA FINANZAS SAU 4.875 01/29/2049
XS2580221658
Spain
0.03%
SKANDINAV ENSKILDA BANK 3.375 03/19/2030
XS3029220392
Sweden
0.03%
SWEDBANK AB 4.25 07/11/2028
XS2572496623
Sweden
0.03%
DNB BANK ASA 4.625 11/01/2029
XS2698148702
Norway
0.03%
MOLNLYCKE HOLDING AB 4.25 06/11/2034
XS2834462983
Sweden
0.03%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.03%
JCDECAUX SE 5 01/11/2029
FR001400F0H3
France
0.03%
KONINKLIJKE KPN NV 3.875 07/03/2031
XS2638080452
Netherlands
0.03%
BANCO DE SABADELL SA 4.25 09/13/2030
XS2782109016
Spain
0.03%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.03%
VOLKSWAGEN INTL FIN NV 5.994 05/29/2049
XS3071335478
Netherlands
0.03%
SARTORIUS FINANCE BV 4.375 09/14/2029
XS2676395077
Netherlands
0.03%
OTP BANK NYRT 4.75 06/12/2028
XS2838495542
Hungary
0.03%
US BANCORP 4.009 05/21/2032
XS2823993261
United States
0.03%
MOTABILITY OPERATIONS GR 4.25 06/17/2035
XS2838538374
United Kingdom
0.03%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027
CH1224575899
Switzerland
0.03%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.03%
AMERICAN TOWER CORP 4.1 05/16/2034
XS2830466301
United States
0.03%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 08/07/2029
XS2582860909
Spain
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029
XS2905582479
Ireland
0.03%
BANCO BPM SPA 4.875 01/17/2030
IT0005580136
Italy
0.03%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.03%
HEIDELBERG MATERIALS AG 3.75 05/31/2032
XS2577874782
Germany
0.03%
BANCO BILBAO VIZCAYA ARG 3.625 06/07/2030
XS2835902243
Spain
0.03%
STORA ENSO OYJ 4.25 09/01/2029
XS2629064267
Finland
0.03%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034
XS2798125907
Spain
0.03%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.03%
SCOR SE 4.522 09/10/2055
FR0014012HQ0
France
0.03%
ISS GLOBAL A/S 3.875 06/05/2029
XS2832954270
Denmark
0.03%
SSE PLC 4 09/05/2031
XS2675685700
United Kingdom
0.03%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.03%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048
FR0013203734
France
0.03%
WPP FINANCE SA 4.125 05/30/2028
XS2626022573
France
0.03%
ENI SPA 4.5 01/29/2049
XS2963891028
Italy
0.03%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.03%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.03%
BASF SE 3.75 06/29/2032
XS2491542457
Germany
0.03%
ASSA ABLOY AB 3.875 09/13/2030
XS2678226114
Sweden
0.03%
COMMERZBANK AG 4 07/16/2032
DE000CZ45YV9
Germany
0.03%
NYKREDIT REALKREDIT A/S 4 07/17/2028
DK0030045703
Denmark
0.03%
NATWEST GROUP PLC 3.985 05/13/2036
XS3069320714
United Kingdom
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.03%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029
DK0030512421
Denmark
0.03%
UBS GROUP AG 4.375 01/11/2031
CH1236363391
Switzerland
0.03%
IBERCAJA BANCO SA 4.375 07/30/2028
ES0344251022
Spain
0.03%
DVI DT VERMOEGENS IMMVWL 4.875 08/21/2030
XS3074385009
Germany
0.03%
UNIVERSAL MUSIC GROUP NV 4 06/13/2031
XS2631848665
Netherlands
0.03%
BANCO DE SABADELL SA 5.25 02/07/2029
XS2583203950
Spain
0.03%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.03%
NYKREDIT REALKREDIT A/S 4 04/24/2035
DK0030523113
Denmark
0.03%
ELECTROLUX AB 4.5 09/29/2028
XS2698045130
Sweden
0.03%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.03%
IHG FINANCE LLC 4.375 11/28/2029
XS2723593187
United States
0.03%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.03%
SOCIETE GENERALE 4.125 05/14/2036
FR001400ZKQ1
France
0.03%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.03%
BARRY CALLEBAUT SVCS NV 4.25 08/19/2031
BE6360449621
Belgium
0.03%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.03%
VOLKSWAGEN INTL FIN NV 5.493 05/29/2049
XS3071332962
Netherlands
0.03%
BRITISH TELECOMMUNICATIO 4.25 01/06/2033
XS2675225531
United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029
XS2724457457
United States
0.03%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.03%
ORIX CORP 3.78 05/29/2029
XS2770467848
Japan
0.03%
IREN SPA 3.875 07/22/2032
XS2752472436
Italy
0.03%
RELX FINANCE BV 3.75 06/12/2031
XS2631867533
Netherlands
0.03%
DS SMITH PLC 4.375 07/27/2027
XS2654097927
United Kingdom
0.03%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.03%
DANONE SA 3.481 05/03/2030
FR001400PU35
France
0.03%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.03%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.03%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.03%
ELM BV (SWISS LIFE) 4.5 09/29/2049
XS1492580516
Netherlands
0.03%
BANQUE FED CRED MUTUEL 4 11/21/2029
FR001400DZN3
France
0.03%
CARREFOUR SA 4.125 10/12/2028
FR001400D0F9
France
0.03%
ALTRAD INVESTMENT AUTHOR 4.429 06/23/2032
FR0014010J09
France
0.03%
CARLSBERG BREWERIES A/S 4 10/05/2028
XS2696046460
Denmark
0.03%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.03%
TESCO CORP TREASURY SERV 4.25 02/27/2031
XS2592301365
United Kingdom
0.03%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.03%
BANCO BPM SPA 4.625 11/29/2027
IT0005572166
Italy
0.03%
PFIZER NETHERLANDS INTL 3.875 05/19/2037
XS3019321200
Netherlands
0.03%
ACCIONA ENERGIA FINANCIA 3.75 04/25/2030
XS2610209129
Spain
0.03%
CREDIT AGRICOLE SA 4.125 03/07/2030
FR001400GDF9
France
0.03%
DANFOSS FIN 2 BV 4.125 12/02/2029
XS2628785466
Netherlands
0.03%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030
XS2723549361
France
0.03%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030
XS2927556519
Austria
0.03%
AMPRION GMBH 3.625 05/21/2031
DE000A383BP6
Germany
0.03%
SNAM SPA 4 11/27/2029
XS2725959683
Italy
0.03%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.03%
NESTE OYJ 4.25 03/16/2033
XS2599779597
Finland
0.03%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029
XS2694872594
Germany
0.03%
PIRAEUS BANK SA 5 04/16/2030
XS2802909478
Greece
0.03%
BANCO COMERC PORTUGUES 4 05/17/2032
PTBCPGOM0067
Portugal
0.03%
NATIONAL GRID NA INC 4.151 09/12/2027
XS2680745119
United States
0.03%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.03%
FORTIVE CORPORATION 3.7 08/15/2029
XS2764790833
United States
0.03%
VOLVO TREASURY AB 3.625 05/25/2027
XS2626343375
Sweden
0.03%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027
XS2494945939
Netherlands
0.03%
LINDE PLC 3.375 06/12/2029
XS2634593938
Ireland
0.03%
ROBERT BOSCH GMBH 3.625 06/02/2027
XS2629470506
Germany
0.03%
JT INTL FIN SERVICES BV 4.125 06/17/2035
XS3040320908
Netherlands
0.03%
REPSOL EUROPE FINANCE 4.5 06/29/2049
XS3102778191
Luxembourg
0.03%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034
XS2753315626
Netherlands
0.03%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028
XS2810308846
United States
0.03%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029
XS2560753936
Germany
0.03%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.03%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.03%
AKZO NOBEL NV 4 05/24/2033
XS2625136531
Netherlands
0.03%
IBERDROLA FINANZAS SAU 3.625 07/13/2033
XS2648498371
Spain
0.03%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.03%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031
XS2813774341
United States
0.03%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.03%
MCDONALD'S CORP 4.125 11/28/2035
XS2726263911
United States
0.03%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.03%
MEDTRONIC INC 3.65 10/15/2029
XS2834367646
United States
0.03%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.03%
NERVAL SAS 3.625 07/20/2028
FR001400BS43
France
0.03%
IBERDROLA FINANZAS SAU 4.871 01/29/2049
XS2748213290
Spain
0.03%
SECURITAS TREASURY IRELA 4.375 03/06/2029
XS2676818482
Ireland
0.03%
VIER GAS TRANSPORT GMBH 4 09/26/2027
XS2535724772
Germany
0.03%
INTESA SANPAOLO SPA 3.625 10/16/2030
XS2804485915
Italy
0.03%
BANCO DE SABADELL SA 3.5 05/27/2031
XS2947089012
Spain
0.03%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.03%
CREDIT MUTUEL ARKEA 4.125 02/01/2034
FR001400MCE2
France
0.03%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.03%
BNP PARIBAS 4.042 01/10/2032
FR001400N4G7
France
0.03%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.03%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.03%
BANCO BILBAO VIZCAYA ARG 3.875 01/15/2034
XS2747065030
Spain
0.03%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.03%
BNP PARIBAS 4.375 01/13/2029
FR001400DCZ6
France
0.03%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.03%
DANSKE BANK A/S 3.875 01/09/2032
XS2741808898
Denmark
0.03%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.03%
HSBC HOLDINGS PLC 4.599 03/22/2035
XS2788605660
United Kingdom
0.03%
ENGIE SA 3.75 09/06/2027
FR001400KHF2
France
0.03%
ELLEVIO AB 4.125 03/07/2034
XS2777383840
Sweden
0.03%
METSO OYJ 3.75 05/28/2032
XS3077388729
Finland
0.03%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030
DK0030523030
Denmark
0.03%
AL SYDBANK 4.875 03/14/2029
DK0030537840
Denmark
0.03%
LA MONDIALE 4.375 10/20/2035
FR0014013DU9
France
0.03%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030
XS2597740476
United States
0.03%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029
XS2563002653
Italy
0.03%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.03%
NATL GAS TRANSMISSION 4.25 04/05/2030
XS2607040958
United Kingdom
0.03%
AT&T INC 4.05 06/01/2037
XS3037678862
United States
0.03%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029
AT0000A39UM6
Croatia
0.03%
GLOBAL PAYMENTS INC 4.875 03/17/2031
XS2597994065
United States
0.03%
NATIONAL BANK GREECE SA 4.5 01/29/2029
XS2756298639
Greece
0.03%
ENGIE SA 4.5 09/06/2042
FR001400KHI6
France
0.03%
BASF SE 4 03/08/2029
XS2595418323
Germany
0.03%
HEINEKEN NV 4.125 03/23/2035
XS2599169922
Netherlands
0.03%
AG INSURANCE SA/NV 3.5 06/30/2047
BE6277215545
Belgium
0.03%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032
XS2823909903
United States
0.03%
BOOKING HOLDINGS INC 3.625 11/12/2028
XS2621007231
United States
0.03%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032
FR001400DTA3
France
0.03%
ANHEUSER-BUSCH INBEV SA/ 3.45 09/22/2031
BE6350702153
Belgium
0.03%
BECTON DICKINSON EURO 3.553 09/13/2029
XS2585932275
Luxembourg
0.03%
AMERICAN EXPRESS CO 3.433 05/20/2032
XS3015761458
United States
0.03%
MOTABILITY OPERATIONS GR 3.5 07/17/2031
XS2574870759
United Kingdom
0.03%
ARCADIS NV 4.875 02/28/2028
XS2594025814
Netherlands
0.03%
NETFLIX INC 3.625 06/15/2030
XS2072829794
United States
0.03%
L'OREAL SA 3.375 11/23/2029
FR001400M6L3
France
0.03%
IBERDROLA FINANZAS SAU 3.625 07/18/2034
XS2861000235
Spain
0.03%
AMERICAN HONDA FINANCE 3.75 10/25/2027
XS2657613720
United States
0.03%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.03%
DNB BANK ASA 4.625 02/28/2033
XS2560328648
Norway
0.03%
STANDARD LIFE PLC 4.375 01/24/2029
XS1881005117
Cayman Islands
0.03%
NOMURA HOLDINGS INC 3.459 05/28/2030
XS3066581664
Japan
0.03%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027
XS2579319513
Norway
0.03%
UNIPOL GRUPPO SPA 3.25 09/23/2030
XS2237434803
Italy
0.03%
PEPSICO INC 0.875 10/16/2039
XS2064302735
United States
0.03%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.03%
STELLANTIS NV 4.625 06/06/2035
XS3090092233
Netherlands
0.03%
AUST & NZ BANKING GROUP 3.706 07/31/2035
XS2986720907
Australia
0.03%
COMMERZBANK AG 3.75 06/06/2034
DE000CZ45ZV6
Germany
0.03%
UNIVERSAL MUSIC GROUP NV 3.75 06/30/2032
XS2496289138
Netherlands
0.03%
SSE PLC 4 06/29/2049
XS3095384809
United Kingdom
0.03%
SWISS LIFE FINANCE I AG 3.25 08/31/2029
CH1210198136
Liechtenstein
0.03%
MEDTRONIC INC 3.875 10/15/2036
XS2834367729
United States
0.03%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.03%
PLUXEE NV 3.5 09/04/2028
FR001400OF01
Netherlands
0.03%
GENERALI 4.083 07/16/2035
XS2971648725
Italy
0.03%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.03%
OMV AG 3.5 09/27/2027
XS0834371469
Austria
0.03%
AT&T INC 3.6 06/01/2033
XS3037678789
United States
0.03%
BANCO SANTANDER SA 3.875 01/16/2028
XS2575952697
Spain
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.5 09/11/2029
FR001400SIM9
France
0.03%
MANDATUM LIFE INSURANCE 4.5 12/04/2039
XS2831536227
Finland
0.03%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.03%
PERNOD RICARD SA 3.75 11/02/2032
FR001400DP44
France
0.03%
ENI SPA 3.875 01/15/2034
XS2739132897
Italy
0.03%
CIE DE SAINT-GOBAIN SA 3.25 08/09/2029
XS2874384279
France
0.03%
DUKE ENERGY CORP 3.1 06/15/2028
XS2488626610
United States
0.03%
MITSUBISHI UFJ FIN GRP 3.556 09/05/2032
XS2892386462
Japan
0.03%
CASTELLUM AB 4.125 12/10/2030
XS2895710783
Sweden
0.03%
MCDONALD'S CORP 3.625 11/28/2027
XS2726262863
United States
0.03%
PFIZER NETHERLANDS INTL 3.25 05/19/2032
XS3019320657
Netherlands
0.03%
RCI BANQUE SA 3.375 07/26/2029
FR001400U4M6
France
0.03%
FORD MOTOR CREDIT CO LLC 4.445 02/14/2030
XS2767246908
United States
0.03%
DEUTSCHE BANK AG 4.125 04/04/2030
DE000A3829D0
Germany
0.03%
HSBC HOLDINGS PLC 3.125 06/07/2028
XS1428953407
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S 3.5 07/10/2031
DK0030467295
Denmark
0.03%
GENERAL MOTORS FINL CO 3.9 01/12/2028
XS2747270630
United States
0.03%
VOLKSWAGEN BANK GMBH 3.5 06/19/2031
XS3099830419
Germany
0.03%
BANKINTER SA 3.5 09/10/2032
ES0213679OR9
Spain
0.03%
MONDI FINANCE PLC 3.75 05/18/2033
XS3025943419
United Kingdom
0.03%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030
XS2872909697
United States
0.03%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.03%
PFIZER NETHERLANDS INTL 2.875 05/19/2029
XS3019313363
Netherlands
0.03%
CENCORA INC 2.875 05/22/2028
XS3071246295
United States
0.03%
WELLS FARGO & COMPANY 3.866 07/23/2036
XS3127997669
United States
0.03%
VOLKSWAGEN LEASING GMBH 4 04/11/2031
XS2745726047
Germany
0.03%
KNORR-BREMSE AG 3.25 09/21/2027
XS2534891978
Germany
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030
XS2575965327
United States
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034
XS2801451654
United Kingdom
0.03%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029
BE0002876572
Belgium
0.03%
COTY INC 4.5 05/15/2027
XS2829201404
United States
0.03%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.03%
CREDIT MUTUEL ARKEA 3.307 05/06/2032
FR001400ZBI7
France
0.03%
TDC NET AS 4.625 10/22/2033
XS3204746716
Denmark
0.03%
TELIA COMPANY AB 3 09/07/2027
XS0826189028
Sweden
0.03%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.03%
VOLVO TREASURY AB 3 05/20/2030
XS3074383996
Sweden
0.03%
LEGAL & GENERAL GROUP 4.375 09/04/2055
XS3170223104
United Kingdom
0.03%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034
XS2810309224
United States
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.03%
MUNICH RE 4.125 05/26/2046
XS3156305925
Germany
0.03%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.03%
AMERICAN HONDA FINANCE 3.5 06/27/2031
XS3105983053
United States
0.03%
LONDON POWER NETWORKS 3.837 06/11/2037
XS3090913883
United Kingdom
0.03%
ROBERT BOSCH FINANCE 3.25 05/28/2031
DE000A4EBMB3
United States
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/05/2030
FR001400QJ21
France
0.03%
EDENRED SE 3.625 08/05/2032
FR001400QZ47
France
0.03%
NATIONAL GRID NA INC 3.15 06/03/2030
XS3086253039
United States
0.03%
SPAREBANK 1 SOR-NORGE 3.625 03/12/2029
XS2781419424
Norway
0.03%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031
XS3089768157
Japan
0.03%
NESTLE FINANCE INTL LTD 3.375 11/15/2034
XS2555198162
Luxembourg
0.03%
FEDEX CORP 3.5 07/30/2032
XS3136900670
United States
0.03%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.03%
LVMH MOET HENNESSY VUITT 3.5 10/05/2034
FR001400QJ13
France
0.03%
ELM BV FOR JULIUS BAER 3.375 06/19/2030
XS3086867440
Netherlands
0.03%
CELLNEX FINANCE CO SA 3.625 01/24/2029
XS2826616596
Spain
0.03%
PERNOD RICARD SA 3.625 05/07/2034
FR001400PX57
France
0.03%
TOTALENERGIES CAP INTL 4.06 07/01/2040
XS3106109922
France
0.03%
THERMO FISHER SCIENTIFIC 3.65 11/21/2034
XS2557526345
United States
0.03%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.03%
SGS FINANCE BV 3.75 09/10/2035
XS3176118894
Switzerland
0.03%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028
XS3107209259
Spain
0.03%
BMW FINANCE NV 3.75 11/20/2034
XS3075490261
Netherlands
0.03%
FCC AQUALIA SA 2.629 06/08/2027
XS1627343186
Spain
0.03%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027
FR001400DT99
France
0.03%
ABN AMRO BANK NV 2.75 06/04/2029
XS3083189319
Netherlands
0.03%
ABB FINANCE BV 3.375 01/16/2031
XS2575556589
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG 3.5 03/26/2031
XS2790910272
Spain
0.03%
MAPLE PARENT HLDS CO 4.728 03/26/2035
XS3320665444
United States
0.03%
E.ON SE 3.375 01/15/2031
XS2747600018
Germany
0.03%
NOVO NORDISK A/S 3.375 05/21/2034
XS2820460751
Denmark
0.03%
SIEMENS FINANCIERINGSMAT 3 11/22/2028
XS2769892519
Netherlands
0.03%
GATWICK FUNDING LIMITED 3.875 06/24/2035
XS3101855313
Jersey
0.03%
REALTY INCOME CORP 3.375 06/20/2031
XS3097933744
United States
0.03%
EAST JAPAN RAILWAY CO 4.389 09/05/2043
XS2673437484
Japan
0.03%
BMW INTL INVESTMENT BV 3.125 08/27/2030
XS2887901598
Netherlands
0.03%
HOLDING D'INFRASTRUCTURE 2.5 05/04/2027
FR0013510823
France
0.03%
MERCK KGAA 3.875 08/27/2054
XS2879811987
Germany
0.03%
CESKA SPORITELNA AS 3.743 09/09/2032
XS3174780893
Czech Republic
0.03%
PERNOD RICARD SA 3.375 11/07/2030
FR001400PX40
France
0.03%
ORANGE SA 2.75 05/19/2029
FR001400ZOS9
France
0.03%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028
XS2572989817
Netherlands
0.03%
CREDIT AGRICOLE SA 4.125 03/18/2035
FR001400YAD3
France
0.03%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.03%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.03%
PKO BANK POLSKI SA 3.625 06/30/2031
XS3105979457
Poland
0.03%
SSE PLC 3.125 07/29/2049
XS2195190520
United Kingdom
0.03%
WOOLWORTHS GROUP LTD 3.75 10/25/2032
XS2902763494
Australia
0.03%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049
XS3216167638
United Kingdom
0.03%
VOLKSBANK WIEN AG 3.625 09/09/2031
AT000B122403
Austria
0.03%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028
XS0934539726
Netherlands
0.03%
BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046
XS3303590213
United States
0.03%
FLUTTER TREASURY DAC 5 04/29/2029
XS2805234700
Ireland
0.03%
SANOFI SA 3 06/23/2032
FR0014010MR2
France
0.03%
DANONE SA 3.785 04/01/2034
FR0014017HO4
France
0.03%
ELIA TRANSMISSION BE 3.625 01/18/2033
BE6340849569
Belgium
0.03%
RAIFFEISEN BANK INTL 2.875 06/18/2032
XS2189786226
Austria
0.03%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.03%
AKZO NOBEL NV 4.625 03/25/2036
XS3324547655
Netherlands
0.03%
COMMERZBANK AG 4.125 02/20/2037
DE000CZ45Y55
Germany
0.03%
BPER BANCA 3.625 01/15/2031
IT0005630147
Italy
0.03%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030
XS2914661843
United Kingdom
0.03%
AROUNDTOWN SA 3.5 05/13/2030
XS3070545234
Luxembourg
0.03%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.03%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.03%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.03%
WUERTH FINANCE INTL BV 3 08/28/2031
XS2911681083
Netherlands
0.03%
BANQUE FED CRED MUTUEL 3.5 05/07/2035
FR001400ZBF3
France
0.03%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028
XS3063752888
Luxembourg
0.03%
PUBLICIS GROUPE SA 2.875 06/12/2029
FR0014010CJ0
France
0.03%
TELEFONICA EMISIONES SAU 3.698 01/24/2032
XS2753310825
Spain
0.03%
SCHNEIDER ELECTRIC SE 3 09/03/2030
FR001400SCY7
France
0.03%
IBERDROLA FINANZAS SAU 3.5 05/16/2035
XS3072230744
Spain
0.03%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.03%
COMMERZBANK AG 3.875 09/02/2036
DE000CZ457B8
Germany
0.03%
RED ELECTRICA CORP 3.375 07/09/2032
XS2838500218
Spain
0.03%
AMERICAN HONDA FINANCE 3.95 03/19/2032
XS3032019476
United States
0.03%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028
XS2757515882
Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.635 07/17/2035
FR0014011DH0
France
0.03%
KNORR-BREMSE AG 3 09/30/2029
XS2905504671
Germany
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034
FR001400SIL1
France
0.03%
BANK OF NOVA SCOTIA 3.5 04/17/2029
XS2804565435
Canada
0.03%
INTL CONSOLIDATED AIRLIN 3.352 09/11/2030
XS3170907060
Spain
0.03%
RAIFFEISEN BANK INTL 3.5 08/27/2031
XS3166786619
Austria
0.03%
GLENCORE CAP FIN DAC 3.75 02/04/2032
XS3081952791
Ireland
0.03%
SWEDBANK AB 2.1 05/25/2027
XS2485152362
Sweden
0.03%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.03%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031
XS2742534287
United States
0.03%
SGS FINANCE BV 3.125 09/10/2030
XS3176118548
Switzerland
0.03%
NOVO NORDISK A/S 3.125 05/27/2033
XS3002553538
Netherlands
0.03%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.03%
DEUTSCHE POST AG 3.75 12/23/2034
XS3320740320
Germany
0.03%
SHELL INTERNATIONAL FIN 0.875 11/08/2039
XS2078735433
Netherlands
0.03%
VODAFONE INTERNAT FINANC 3.75 12/02/2034
XS2560495116
Ireland
0.03%
ERSTE GROUP BANK AG 3.25 08/27/2032
AT0000A3DGG2
Austria
0.03%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031
XS2780025271
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB 3.25 08/19/2032
XS3152596493
Sweden
0.03%
SIGNIFY NV 2.375 05/11/2027
XS2128499105
Netherlands
0.03%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.03%
NOVONESIS NOVOZYMES B 3.625 03/19/2033
XS3320130175
Denmark
0.03%
VODAFONE INTERNAT FINANC 2.75 07/03/2029
XS3109654726
Ireland
0.03%
AIR PRODUCTS & CHEMICALS 2.95 05/14/2031
XS3004195007
United States
0.03%
BOOKING HOLDINGS INC 3.625 03/01/2032
XS2776511730
United States
0.03%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049
XS2342732562
Netherlands
0.03%
RCI BANQUE SA 4.5 04/06/2027
FR001400H2O3
France
0.03%
AKZO NOBEL NV 4 03/25/2031
XS3324546251
Netherlands
0.03%
HONEYWELL INTERNATIONAL 3.375 03/01/2030
XS2776889995
United States
0.03%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.03%
VODAFONE INTERNAT FINANC 3.375 07/03/2033
XS3109655020
Ireland
0.03%
DANSKE BANK A/S 3.75 11/19/2036
XS2941605409
Denmark
0.03%
EATON CAPITAL ULC 4 03/10/2038
XS3309644568
Ireland
0.03%
GENERALI 4.156 01/03/2035
XS2911633274
Italy
0.03%
BAKER HUGHES LLC/CO-OBL 4.193 03/11/2038
XS3303590130
United States
0.03%
SANDVIK AB 2.125 06/07/2027
XS2489287354
Sweden
0.03%
CREDIT AGRICOLE SA 3.125 01/26/2029
FR001400SVD1
France
0.03%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028
DE000HCB0B69
Germany
0.03%
STONEWEG EREIT LUX FINCO 4.25 01/30/2031
XS2986319205
Luxembourg
0.03%
RECKITT BENCKISER TSY 2.625 09/10/2028
XS3174782758
United Kingdom
0.03%
ORANGE SA 3.5 05/19/2035
FR001400ZOT7
France
0.03%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027
XS2939370107
Luxembourg
0.03%
ELIS SA 3.375 09/02/2031
FR0014012DF2
France
0.03%
PROLOGIS INTL FUND II 3.625 03/07/2030
XS2529520715
Luxembourg
0.03%
EUROGRID GMBH 3.279 09/05/2031
XS2527319979
Germany
0.03%
RECKITT BENCKISER TSY 3.5 09/10/2034
XS3174782675
United Kingdom
0.03%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.03%
ING GROEP NV 3.375 11/19/2032
XS2941482569
Netherlands
0.03%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029
XS2972971399
Slovenia
0.03%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.03%
DANONE SA 3.379 04/01/2030
FR0014017HN6
France
0.03%
COLONIAL SFL SOCIMI 3.875 04/08/2031
XS3320133781
Spain
0.03%
BANK OF IRELAND GROUP 3.875 04/02/2034
XS3332496184
Ireland
0.03%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.03%
SANDOZ FINANCE B.V. 4 03/26/2035
XS3032013511
Netherlands
0.03%
MAPLE PARENT HLDS CO 3.881 03/26/2030
XS3320664710
United States
0.03%
GATWICK FUNDING LIMITED 3.625 10/16/2033
XS2919214937
Jersey
0.03%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029
XS3195126084
Germany
0.03%
FRESENIUS MEDICAL CARE A 3.75 04/08/2032
XS3036647777
Germany
0.03%
ALLIANZ FINANCE II B.V. 3 03/13/2028
DE000A1HG1K6
Netherlands
0.03%
HEINEKEN NV 3.505 05/03/2034
XS3195042224
Netherlands
0.03%
BAKER HUGHES LLC/CO-OBL 3.812 03/11/2034
XS3303590056
United States
0.03%
LLOYDS BK CORP MKTS PLC 3.25 03/24/2030
XS3032035837
United Kingdom
0.03%
AIR LEASE CORP 3.7 04/15/2030
XS2628704210
United States
0.03%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.03%
MCDONALD'S CORP 1.875 05/26/2027
XS1237271421
United States
0.03%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034
FR001400SG71
France
0.03%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.03%
SOLVAY SA 3.875 04/03/2028
BE6350791073
Belgium
0.03%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.03%
BANK OF IRELAND GROUP 4 01/12/2038
XS3268047118
Ireland
0.03%
VAR ENERGI ASA 3.875 03/12/2031
XS3019303133
Norway
0.03%
DEUTSCHE POST AG 3.25 12/23/2030
XS3320729869
Germany
0.03%
LINDE PLC 3.2 02/14/2031
XS2765559443
Ireland
0.03%
SKANDINAV ENSKILDA BANK 3.5 08/14/2035
XS3151386128
Sweden
0.03%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034
XS3102229922
Netherlands
0.03%
NOVONESIS NOVOZYMES B 4 03/19/2037
XS3320130258
Denmark
0.03%
NORDEA BANK ABP 3.625 03/15/2034
XS2784667011
Finland
0.03%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028
XS3176776857
United States
0.03%
CATERPILLAR FINL SERVICE 2.521 08/22/2028
XS3151775023
United States
0.03%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036
XS2930111096
Sweden
0.03%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034
XS3324584260
Australia
0.03%
ITALGAS SPA 3.125 02/08/2029
XS2760773411
Italy
0.03%
E.ON SE 3.875 09/05/2038
XS2895631641
Germany
0.03%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.03%
UTAH ACQUISITION SUB 3.125 11/22/2028
XS1492458044
Netherlands
0.03%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.03%
KONINKLIJKE KPN NV 3.875 02/16/2036
XS2764455619
Netherlands
0.03%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027
XS1577960203
Poland
0.03%
FERROVIAL SE 3.25 01/16/2030
XS2969695084
Netherlands
0.03%
TRANSURBAN FINANCE CO 4.033 11/26/2037
XS3235974568
Australia
0.03%
SANTANDER UK PLC 3.346 03/25/2030
XS3032020136
United Kingdom
0.03%
SEVERN TRENT WATER UTIL 3.875 08/04/2037
XS3141207103
United Kingdom
0.03%
APRR SA 3.125 01/24/2030
FR001400I145
France
0.03%
CIE GENERALE DES ESTABLI 3.375 05/16/2036
FR001400Q4A7
France
0.03%
SYMRISE AG 3.25 09/24/2032
XS3178086230
Germany
0.03%
BAKER HUGHES LLC/CO-OBL 3.226 03/11/2030
XS3303589983
United States
0.03%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029
XS2799473637
Japan
0.03%
ENGIE SA 3.875 09/11/2037
FR0014012L86
France
0.03%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.03%
BHP BILLITON FINANCE LTD 3.643 09/04/2035
XS3168118928
Australia
0.03%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
XS1967635977
Spain
0.03%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.03%
LINEAGE EUROPE FINCO BV 4.125 11/26/2031
XS3260287894
Netherlands
0.03%
IMERYS SA 4 11/21/2032
FR00140141X5
France
0.03%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032
DE000A3LSYH6
Netherlands
0.03%
HEINEKEN NV 3.276 10/29/2032
XS3060780973
Netherlands
0.03%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.03%
UNICREDIT SPA 3.2 09/22/2031
IT0005669715
Italy
0.03%
VEOLIA ENVIRONNEMENT SA 4.052 01/14/2038
FR0014015BL7
France
0.03%
DNB BANK ASA 3 11/29/2030
XS2950722616
Norway
0.03%
DEUTSCHE POST AG 3.75 11/25/2037
XS3229499101
Germany
0.03%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.03%
STRYKER CORP 3.625 09/11/2036
XS2892944815
United States
0.03%
VESTAS WIND SYSTEMS A/S 3.75 06/15/2033
XS3310548105
Denmark
0.03%
ESSILORLUXOTTICA 2.875 03/05/2029
FR001400RYN6
France
0.03%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.03%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.03%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.03%
ENI SPA 2 05/29/2049
XS2334852253
Italy
0.03%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.03%
EUROGRID GMBH 3.732 10/18/2035
XS2919680236
Germany
0.03%
AMERICAN HONDA FINANCE 3.3 03/21/2029
XS3032018239
United States
0.03%
KERRY GROUP FIN SERVICES 3.75 09/05/2036
XS2896353781
Ireland
0.03%
UNICREDIT SPA 3.8 01/15/2036
IT0005689978
Italy
0.03%
MOTABILITY OPERATIONS GR 3.625 01/22/2033
XS2978917156
United Kingdom
0.03%
DEUTSCHE TELEKOM AG 3.25 06/04/2035
XS2948768556
Germany
0.03%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.03%
NOVO BANCO SA 3.375 01/22/2031
PTNOBNOM0009
Portugal
0.03%
SKANDINAV ENSKILDA BANK 3.2 09/30/2033
XS3192966383
Sweden
0.03%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.03%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.03%
MERCK KGAA 2.875 06/25/2079
XS2011260705
Germany
0.03%
WOLTERS KLUWER NV 3 09/25/2030
XS3101433244
Netherlands
0.03%
ERSTE GROUP BANK AG 3.625 11/26/2035
AT0000A3NRE3
Austria
0.03%
ENGIE SA 3.875 03/06/2036
FR001400OJC7
France
0.03%
APPLE INC 2 09/17/2027
XS1292389415
United States
0.03%
DEUTSCHE BANK AG 4.45 05/15/2041
DE000A46Z858
Germany
0.03%
ING BANK NV 2.625 12/01/2028
XS3241220873
Netherlands
0.03%
VESTEDA FINANCE BV 1.5 05/24/2027
XS2001183164
Netherlands
0.03%
BRENNTAG FINANCE BV 3.375 10/02/2031
XS3193854281
Netherlands
0.03%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.03%
DANFOSS FIN I BV 3.75 06/30/2033
XS3326479469
Netherlands
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.03%
RELX FINANCE BV 1.5 05/13/2027
XS1793224632
United States
0.03%
NESTLE FINANCE INTL LTD 0.875 06/14/2041
XS2350744434
Luxembourg
0.03%
SWISS RE SUB FIN PLC 3.89 03/26/2033
XS3025207807
United Kingdom
0.03%
VOLVO TREASURY AB 2 08/19/2027
XS2521820048
Sweden
0.03%
BANK OF MONTREAL 3.25 01/09/2032
XS3112064947
Canada
0.03%
NYKREDIT REALKREDIT A/S 4 01/21/2038
DK0030564570
Denmark
0.03%
ARKEMA 1.5 04/20/2027
FR0013252277
France
0.03%
SOFINA SA 3.707 11/13/2033
BE0390265347
Belgium
0.03%
UBS GROUP AG 3.125 02/13/2031
CH1512676888
Switzerland
0.03%
RCI BANQUE SA 3.75 02/16/2032
FR0014015EO5
France
0.03%
IDS FINANCING PLC 3.25 10/01/2029
XS3190744907
United Kingdom
0.03%
BPCE SA 3.375 12/19/2031
FR0014015K76
France
0.03%
TRATON FINANCE LUX SA 3.125 05/12/2029
DE000A4EMX11
Germany
0.03%
SIEMENS FINANCIERINGSMAT 3 09/08/2033
XS2526839506
Netherlands
0.03%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036
XS2764880667
Canada
0.03%
PIRAEUS BANK SA 3.375 12/02/2031
XS3244184159
Greece
0.03%
ENEL SPA 4.25 01/29/2049
XS2975137618
Italy
0.03%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.03%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036
FR0014015970
France
0.03%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.03%
ABN AMRO BANK NV 3 06/01/2032
XS2487054939
Netherlands
0.03%
ZIMMER BIOMET HOLDINGS 3.518 12/15/2032
XS2875106168
United States
0.03%
TELEFONICA EMISIONES SAU 4.055 01/24/2036
XS2753311393
Spain
0.03%
NE PROPERTY BV 3.875 09/30/2033
XS3189615498
Netherlands
0.03%
SCOTTISH HYDRO ELECTRIC 3.375 11/02/2033
XS3166372568
United Kingdom
0.03%
TELEFONICA EMISIONES SAU 3.707 05/02/2033
XS3285006634
Spain
0.03%
PUBLIC PROPERTY INVEST A 3.875 10/16/2031
XS3205843702
Norway
0.03%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.03%
CHORUS LTD 3.529 11/26/2032
XS3227367110
New Zealand
0.03%
GRP BRUXELLES LAMBERT SA 3.75 01/21/2036
BE6371086297
Belgium
0.03%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029
XS3268973453
South Korea
0.03%
L'OREAL SA 2.5 01/12/2029
FR00140159X7
France
0.03%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.03%
COMPASS GROUP PLC 2.625 01/15/2029
XS3232968803
United Kingdom
0.03%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034
XS2751598322
Spain
0.03%
E.ON SE 3.895 01/19/2038
XS3274805459
Germany
0.03%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.03%
BANCO DE SABADELL SA 3.375 03/10/2032
XS3176781691
Spain
0.03%
GENERALI 4.126 01/14/2036
XS3270893822
Italy
0.03%
AUSGRID FINANCE PTY LTD 3.51 02/14/2033
XS2999533438
Australia
0.03%
ANHEUSER-BUSCH INBEV SA/ 4.125 05/19/2045
BE6364523629
Belgium
0.03%
DEUTSCHE TELEKOM AG 3 02/03/2032
XS2987630873
Germany
0.03%
ICCREA BANCA SPA 3.25 01/30/2031
IT0005691081
Italy
0.03%
ENGIE SA 3.25 01/11/2032
FR0014012L94
France
0.03%
E.ON SE 3.448 01/19/2034
XS3274805376
Germany
0.03%
ASTM SPA 3.375 02/16/2032
XS3203027654
Italy
0.03%
RCI BANQUE SA 3.625 11/03/2032
FR0014013UK4
France
0.03%
ERSTE GROUP BANK AG 3.25 01/14/2033
AT0000A3HGD0
Austria
0.03%
EL CORTE INGLES SA 3.5 07/24/2033
XS3124962088
Spain
0.03%
PEPSICO INC 3.3 02/11/2034
XS3291117417
United States
0.03%
CESKA SPORITELNA AS 3.657 02/11/2033
XS3293838812
Czech Republic
0.03%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.03%
BMW FINANCE NV 3.75 01/27/2036
XS3280519318
Netherlands
0.03%
TELEFONICA EMISIONES SAU 2.318 10/17/2028
XS1550951138
Spain
0.03%
NEXTERA ENERGY CAPITAL 3.996 05/15/2056
XS3176173568
United States
0.03%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029
FR0014015LM4
France
0.03%
LINDE PLC 3.75 11/20/2038
XS3226699331
Ireland
0.03%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.03%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036
XS2874381333
France
0.03%
LONZA FINANCE INTL NV 3.5 09/04/2034
BE6355215664
Belgium
0.03%
JYSKE BANK A/S 3.875 03/04/2037
XS3171587770
Denmark
0.03%
ROYAL BANK OF CANADA 3.125 02/03/2032
XS3273173420
Canada
0.03%
STRYKER CORP 2.125 11/30/2027
XS1914502304
United States
0.03%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.03%
GA GLOBAL FUNDING TRUST 3.75 06/20/2032
XS3096164994
United States
0.03%
VISA INC 3.875 05/15/2044
XS3063725058
United States
0.03%
SUMITOMO MITSUI FINL GRP 1.413 06/14/2027
XS1621087516
Japan
0.03%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034
XS3289873419
United States
0.03%
COVIVIO 1.5 06/21/2027
FR0013262698
France
0.03%
ALPHA BANK SA 3.5 02/10/2033
XS3292029769
Greece
0.03%
PKO BANK POLSKI SA 3.625 11/20/2032
XS3227335422
Poland
0.03%
COMPASS GROUP PLC 3.5 01/15/2035
XS3232968985
United Kingdom
0.03%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.03%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.03%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.03%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038
XS1910948675
Netherlands
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049
XS2056730679
Germany
0.03%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032
FR0014014EA7
France
0.03%
BMW FINANCE NV 2.625 01/27/2029
XS3280518856
Netherlands
0.03%
E.ON SE 4 01/16/2040
XS2978482169
Germany
0.03%
PEPSICO INC 3.7 02/11/2038
XS3291117680
United States
0.03%
NIPPON LIFE INSURANCE 4.114 01/23/2055
XS2979680332
Japan
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.03%
DSV FINANCE BV 3.375 11/06/2034
XS2932829356
Netherlands
0.03%
NATWEST GROUP PLC 3.756 02/25/2037
XS3303714045
United Kingdom
0.03%
MET LIFE GLOB FUNDING I 3.625 03/26/2034
XS2792184421
United States
0.03%
ADIDAS AG 2.75 11/06/2030
XS3215470280
Germany
0.03%
BMW US CAPITAL LLC 1 04/20/2027
DE000A1ZZ028
United States
0.03%
ERSTE GROUP BANK AG 3.125 05/03/2032
AT0000A3S0M6
Austria
0.03%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.03%
NTT FINANCE CORP 3.224 03/04/2032
XS3296805685
Japan
0.03%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030
XS3295829140
United Kingdom
0.03%
CADENT FINANCE PLC 3.75 04/16/2033
XS2801122917
United Kingdom
0.03%
SMITHS GROUP PLC 3.625 11/13/2033
XS3224517253
United Kingdom
0.03%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.03%
UPJOHN FINANCE BV 1.362 06/23/2027
XS2193982803
Netherlands
0.03%
NOVO NORDISK A/S 2.5 02/20/2029
XS3232921240
Netherlands
0.03%
PUBLIC PROPERTY INVEST A 3.25 04/21/2029
XS3272260376
Norway
0.03%
PEPSICO INC 3.45 07/28/2037
XS3121137916
United States
0.03%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.03%
COVIVIO 3.625 06/17/2034
FR0014010IN9
France
0.03%
DIAGEO FINANCE PLC 3.375 08/30/2035
XS2833391498
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S 1.375 07/12/2027
DK0030506886
Denmark
0.03%
UPM-KYMMENE OYJ 2.25 05/23/2029
XS2478685931
Finland
0.03%
CARLSBERG BREWERIES A/S 3.25 02/28/2032
XS3002420498
Denmark
0.03%
GIVAUDAN FIN EUROPE 1 04/22/2027
XS2126169742
Netherlands
0.03%
SANTANDER UK GROUP HLDGS 3.649 02/16/2034
XS3295826559
United Kingdom
0.03%
SKANDINAV ENSKILDA BANK 3 02/10/2032
XS2993969323
Sweden
0.03%
EXOR NV 3.75 11/05/2035
XS3221864013
Netherlands
0.03%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031
DE000HCB0CL9
Germany
0.03%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029
XS3299544711
United States
0.03%
INTESA SANPAOLO SPA 2.925 10/14/2030
XS2243298069
Italy
0.03%
CTP NV 3.625 03/10/2031
XS3017990048
Netherlands
0.03%
MAGNUM ICC FINANCE BV 2.75 02/26/2029
XS3238400249
Netherlands
0.03%
CELLNEX TELECOM SA 1 04/20/2027
XS2102934697
Spain
0.03%
AMCOR UK FINANCE PLC 3.75 02/20/2033
XS3229091015
United Kingdom
0.03%
PROLOGIS EURO FINANCE 3.875 09/22/2037
XS3186908045
United States
0.03%
VEOLIA ENVIRONNEMENT SA 2.974 01/10/2031
FR001400UHP0
France
0.03%
COMCAST CORP 3.55 09/26/2036
XS2909746401
United States
0.03%
MERLIN PROPERTIES SOCIMI 3.5 09/04/2033
XS3168718529
Spain
0.03%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.03%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031
XS3281704778
Luxembourg
0.03%
INFINEON TECHNOLOGIES AG 2.875 02/13/2030
XS2996771767
Germany
0.03%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.03%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028
XS1794675931
Canada
0.03%
IBERCAJA BANCO SA 3.125 08/10/2031
ES0244251056
Spain
0.03%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027
XS2150015555
Netherlands
0.03%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.03%
T-MOBILE USA INC 3.625 02/19/2035
XS3298843924
United States
0.03%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.03%
NOVO NORDISK A/S 3 02/20/2032
XS3232937162
Netherlands
0.03%
ELENIA VERKKO OYJ 3.375 06/09/2033
XS3189781662
Finland
0.03%
MCDONALD'S CORP 4 05/15/2038
XS3310326031
United States
0.03%
DSM BV 3 02/25/2031
XS3300918359
Netherlands
0.03%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.03%
BASF SE 1.625 11/15/2037
XS1718417717
Germany
0.03%
INFINEON TECHNOLOGIES AG 3 02/16/2031
XS3296961975
Germany
0.03%
T-MOBILE USA INC 3.2 02/19/2032
XS3298843684
United States
0.03%
COLONIAL SFL SOCIMI 3.125 09/23/2031
XS3182049935
Spain
0.03%
ISS GLOBAL A/S 1.5 08/31/2027
XS1673102734
Denmark
0.03%
SAGE GROUP PLC/THE 3.821 02/25/2033
XS3304304945
United Kingdom
0.03%
MAPFRE SA 3.125 01/20/2032
ES0224244113
Spain
0.03%
IBM CORP 3.85 02/03/2038
XS3289741772
United States
0.03%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032
XS3293638568
Japan
0.03%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
0.03%
VGP NV 4 01/16/2032
BE6371052927
Belgium
0.03%
HEINEKEN NV 3.375 02/26/2034
XS3302904555
Netherlands
0.03%
IBM CORP 3.45 02/03/2034
XS3289742408
United States
0.03%
SCHNEIDER ELECTRIC SE 3 03/02/2032
FR0014012CN8
France
0.03%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033
FR001400F8Z8
France
0.03%
DEUTSCHE POST AG 3.5 03/25/2036
XS2784415718
Germany
0.03%
AIR LIQUIDE FINANCE 3.5 11/05/2037
FR0014013VY3
France
0.03%
NORDEA BANK ABP 3.25 11/19/2035
XS3232967318
Finland
0.03%
TOTALENERGIES CAP INTL 1.491 04/08/2027
XS2153406868
France
0.03%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033
XS2991296752
Luxembourg
0.03%
KERRY GROUP FIN SERVICES 3.375 03/05/2033
XS2896495814
Ireland
0.03%
ROLLS-ROYCE PLC 1.625 05/09/2028
XS1819574929
United Kingdom
0.03%
VONOVIA SE 1.875 06/28/2028
DE000A3MQS64
Germany
0.03%
T-MOBILE USA INC 3.15 02/11/2032
XS2997534768
United States
0.03%
COMMERZBANK AG 3.125 09/03/2031
DE000CZ46CB5
Germany
0.03%
AIR LIQUIDE FINANCE 3 05/05/2033
FR0014013VX5
France
0.03%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.03%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056
XS3303020385
United States
0.03%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031
XS2941363553
United States
0.03%
IREN SPA 1.5 10/24/2027
XS1704789590
Italy
0.03%
SVENSKA HANDELSBANKEN AB 3.125 02/16/2033
XS3291939778
Sweden
0.03%
ING GROEP NV 0.875 06/09/2032
XS2350756446
Netherlands
0.03%
MAGNUM ICC FINANCE BV 4 11/26/2037
XS3238211943
Netherlands
0.03%
NEXTERA ENERGY CAPITAL 4.2 02/26/2056
XS3303019965
United States
0.03%
UNILEVER CAPITAL CORP 3.5 10/31/2037
XS3222734280
United States
0.03%
AKZO NOBEL NV 4 03/31/2035
XS3037682112
Netherlands
0.03%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.03%
TOTALENERGIES CAP INTL 3.16 03/03/2033
XS3015115408
France
0.03%
BANCO BPM SPA 3 02/16/2031
IT0005695454
Italy
0.03%
SMURFIT KAPPA TREASURY 3.807 11/27/2036
XS2948453720
Ireland
0.03%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035
XS3175974289
United States
0.03%
WESTPAC BANKING CORP 1.125 09/05/2027
XS1676933853
Australia
0.03%
DSM BV 3.75 02/25/2038
XS3300916064
Netherlands
0.03%
COMMERZBANK AG 3.875 03/03/2037
DE000CZ46CA7
Germany
0.03%
BP CAPITAL MARKETS PLC 1.594 07/03/2028
XS1851278777
United Kingdom
0.03%
BANCO DE SABADELL SA 0.875 06/16/2028
XS2353366268
Spain
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/25/2036
FR0014016GD1
France
0.03%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028
XS1403388694
Spain
0.03%
SCHNEIDER ELECTRIC SE 1 04/09/2027
FR0013506862
France
0.03%
SUEZ 2.375 05/24/2030
FR001400AFN1
France
0.03%
SAGAX AB 3.375 01/26/2031
XS3277768605
Sweden
0.03%
CAIXABANK SA 0.75 05/26/2028
XS2346253730
Spain
0.03%
WP CAREY INC 3.25 10/02/2031
XS3297733613
United States
0.03%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.03%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.03%
CREDIT MUTUEL ARKEA 3.375 03/11/2031
FR0013407418
France
0.03%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.03%
PEPSICO INC 4.15 02/11/2047
XS3291118068
United States
0.03%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028
DE000A169NC2
Germany
0.03%
REPSOL INTL FINANCE 2.625 04/15/2030
XS2156583259
Netherlands
0.03%
IBERDROLA FINANZAS SAU 3.95 03/29/2049
XS3307259237
Spain
0.03%
NORDEA BANK ABP 1.125 09/27/2027
XS1689535000
Sweden
0.03%
AMPRION GMBH 4 09/30/2040
DE000A460N38
Germany
0.03%
CELLNEX FINANCE CO SA 1.5 06/08/2028
XS2348237871
Spain
0.03%
COFIROUTE SA 1.125 10/13/2027
FR0013286788
France
0.03%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027
XS2232045463
Hungary
0.03%
TELSTRA GROUP LTD 3.375 03/02/2035
XS3166363906
Australia
0.03%
CARREFOUR SA 3.875 12/05/2035
FR0014016QK5
France
0.03%
ING GROEP NV 2.5 11/15/2030
XS1909186451
Netherlands
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029
XS1043097630
United Kingdom
0.03%
DEUTSCHE POST AG 1.625 12/05/2028
XS1917358621
Germany
0.03%
EQUINIX EU 2 FINANCING C 3.625 11/22/2034
XS2941363637
United States
0.03%
MCDONALD'S CORP 3 05/31/2034
XS2486285377
United States
0.03%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027
XS2197348324
Japan
0.03%
JT INTL FIN SERVICES BV 3.625 04/11/2034
XS2793255162
Netherlands
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028
XS1391086987
Cayman Islands
0.03%
VIRIDIUM GROUP SARL 4.375 11/16/2035
XS3201936724
Luxembourg
0.03%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
XS1411401083
Netherlands
0.03%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.03%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.03%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027
XS2079105891
United States
0.03%
ENGIE SA 1.375 06/22/2028
FR0013344686
France
0.03%
APRR SA 1.875 01/03/2029
FR001400AOL7
France
0.03%
ASTM SPA 1.625 02/08/2028
XS1765875718
Italy
0.03%
DANAHER CORP 2.5 03/30/2030
XS2147995372
United States
0.03%
BANKINTER SA 1.25 12/23/2032
ES0213679OF4
Spain
0.03%
ENGIE SA 4.5 10/29/2049
FR0014013BH0
France
0.03%
ENGIE SA 0.375 06/11/2027
FR0013517190
France
0.03%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.03%
AUTOSTRADE PER L'ITALIA 2 12/04/2028
XS2267889991
Italy
0.03%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027
XS2018637327
Luxembourg
0.03%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027
DE000A19S4V6
Netherlands
0.03%
LINDE FINANCE BV 0.25 05/19/2027
XS2177021271
Netherlands
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028
XS2083147343
Germany
0.03%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.03%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.03%
ACCOR SA 3.5 03/04/2033
FR001400XR97
France
0.03%
BPCE SA 1.625 03/02/2029
FR0014008PK4
France
0.03%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.03%
CRITERIA CAIXA SA 0.875 10/28/2027
ES0205045026
Spain
0.03%
ING GROEP NV 1 11/16/2032
XS2407529309
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030
FR0013506821
France
0.03%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.03%
ENGIE SA 4.25 03/06/2044
FR001400OJE3
France
0.03%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.03%
INFORMA PLC 1.25 04/22/2028
XS2068065163
United Kingdom
0.03%
BASF SE 0.25 06/05/2027
DE000A289DC9
Germany
0.03%
NOVO NORDISK A/S 4 11/20/2045
XS3232959729
Netherlands
0.03%
PROCTER & GAMBLE CO/THE 3.65 11/03/2045
XS3222559265
United States
0.03%
CARRIER GLOBAL CORP 3.625 01/15/2037
XS3130166849
United States
0.03%
THALES SA 1 05/15/2028
FR0013512969
France
0.03%
ORANGE SA 4.125 11/13/2045
FR00140144E9
France
0.03%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.03%
H LUNDBECK A/S 0.875 10/14/2027
XS2243299463
Denmark
0.03%
VERIZON COMMUNICATIONS 2.625 12/01/2031
XS1146286205
United States
0.03%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.03%
WUERTH FINANCE INTL BV 0.75 11/22/2027
XS2176534795
Netherlands
0.03%
COMMERZBANK AG 0.375 09/01/2027
DE000CZ45V82
Germany
0.03%
REPSOL INTL FINANCE 0.25 08/02/2027
XS2035620710
Netherlands
0.03%
BOOKING HOLDINGS INC 3.75 11/21/2037
XS2945618549
United States
0.03%
JYSKE BANK A/S 4.125 09/06/2030
XS2831594697
Denmark
0.03%
ERG SPA 0.5 09/11/2027
XS2229434852
Italy
0.03%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.03%
ORLEN SA 1.125 05/27/2028
XS2346125573
Poland
0.03%
BMW FINANCE NV 0.375 09/24/2027
XS2055728054
Netherlands
0.03%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028
XS1890836296
Ireland
0.03%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.03%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033
XS0908570459
Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028
XS1955187775
Netherlands
0.03%
JOHNSON & JOHNSON 3.55 06/01/2044
XS2821719536
United States
0.03%
TOTALENERGIES CAP INTL 3.499 03/03/2037
XS3015113536
France
0.03%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028
XS1900752814
United States
0.03%
HEINEKEN NV 2.25 03/30/2030
XS2147977636
Netherlands
0.03%
PROSUS NV 1.539 08/03/2028
XS2211183244
Netherlands
0.03%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.03%
LINDE PLC 3.75 06/04/2044
XS2834282498
Ireland
0.03%
RED ELECTRICA FINANCI SA 3 01/17/2034
XS2744299335
Spain
0.03%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.03%
RICHEMONT INTERNATIONAL 0.75 05/26/2028
XS2170736180
Luxembourg
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029
XS1619568303
France
0.03%
ELI LILLY & CO 0.625 11/01/2031
XS2075937370
United States
0.03%
BANQUE FED CRED MUTUEL 1.75 03/15/2029
FR0013408960
France
0.03%
METSO OYJ 0.875 05/26/2028
XS2264692737
Finland
0.03%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.03%
AEROPORTI DI ROMA SPA 1.625 02/02/2029
XS2265521620
Italy
0.03%
WPC EUROBOND BV 1.35 04/15/2028
XS2052968596
Netherlands
0.03%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028
XS2438616240
Germany
0.03%
BPCE SA 1 10/05/2028
FR0013204468
France
0.03%
CNH INDUSTRIAL FIN EUR S 1.625 07/03/2029
XS2022084367
Luxembourg
0.03%
KERING 3.625 03/11/2036
FR001400OM28
France
0.03%
NASDAQ INC 1.75 03/28/2029
XS1843442622
United States
0.03%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029
XS2025480596
Spain
0.03%
KONINKLIJKE KPN NV 1.125 09/11/2028
XS1485533431
Netherlands
0.03%
OMV AG 2.375 04/09/2032
XS2154348424
Austria
0.03%
NEXI SPA 2.125 04/30/2029
XS2332590475
Italy
0.03%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.03%
T-MOBILE USA INC 3.5 02/11/2037
XS2997535062
United States
0.03%
ENGIE SA 1.5 11/29/2049
FR0014000RR2
France
0.03%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.03%
DANSKE BANK A/S 0.75 06/09/2029
XS2351220814
Denmark
0.03%
PEPSICO INC 0.5 05/06/2028
XS2168625544
United States
0.03%
OP CORPORATE BANK PLC 0.1 11/16/2027
XS2258389415
Finland
0.03%
WP CAREY INC 3.75 05/10/2035
XS3297733704
United States
0.03%
CK HUTCHISON GROUP 1.125 10/17/2028
XS2057069762
Luxembourg
0.03%
WINTERSHALL DEA FINANCE 1.332 09/25/2028
XS2054210252
Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029
FR0013248523
France
0.03%
3M COMPANY 1.75 05/15/2030
XS1234373733
United States
0.03%
EXXON MOBIL CORPORATION 0.524 06/26/2028
XS2196322312
United States
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.03%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.03%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.03%
BOOKING HOLDINGS INC 0.5 03/08/2028
XS2308322002
United States
0.03%
CREDIT AGRICOLE SA 0.125 12/09/2027
FR0014000Y93
France
0.03%
VINCI SA 1.75 09/26/2030
FR0013367638
France
0.03%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.03%
DIAGEO FINANCE PLC 2.5 03/27/2032
XS2147889690
United Kingdom
0.03%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.03%
MERCK FIN SERVICES GMBH 0.5 07/16/2028
XS2102932055
Germany
0.03%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.03%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.03%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028
XS2397252102
Netherlands
0.03%
BLUE OWL CREDIT INCOME 4.25 01/31/2031
XS3079969443
United States
0.03%
CELLNEX FINANCE CO SA 1.25 01/15/2029
XS2300292963
Spain
0.03%
SUEZ 2.875 05/24/2034
FR001400AFO9
France
0.03%
TELEPERFORMANCE 0.25 11/26/2027
FR0014000S75
France
0.03%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032
XS2010032451
United States
0.03%
NATIONAL GRID PLC 0.163 01/20/2028
XS2289408440
United Kingdom
0.03%
SOFINA SA 1 09/23/2028
BE0002818996
Belgium
0.03%
SANOFI SA 1.5 04/01/2030
FR0013505112
France
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.03%
CAISSE NAT REASSURANCE 0.75 07/07/2028
FR0014004EF7
France
0.03%
DH EUROPE FINANCE II 1.8 09/18/2049
XS2051149552
Luxembourg
0.03%
SOCIETE GENERALE 0.5 06/12/2029
FR0014001GA9
France
0.03%
MASTERCARD INC 1 02/22/2029
XS2448014808
United States
0.03%
CITIGROUP INC 1.25 04/10/2029
XS1980064833
United States
0.03%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.03%
JAB HOLDINGS BV 3.375 04/17/2035
DE000A28V319
Netherlands
0.03%
WOLTERS KLUWER NV 0.25 03/30/2028
XS2324836878
Netherlands
0.03%
CREDIT AGRICOLE LONDON 1 07/03/2029
FR0013421815
France
0.03%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.03%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.03%
BERTELSMANN SE & CO KGAA 1.5 05/15/2030
XS2176558620
Germany
0.03%
NOVO NORDISK A/S 0.125 06/04/2028
XS2348030425
Netherlands
0.03%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028
XS2325565104
Ireland
0.03%
SEGRO CAPITAL SARL 1.875 03/23/2030
XS2455401757
Luxembourg
0.03%
HSBC HOLDINGS PLC 0.641 09/24/2029
XS2388491289
United Kingdom
0.03%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029
XS2051494495
United Kingdom
0.03%
AIR LIQUIDE FINANCE 1.375 04/02/2030
FR0013505567
France
0.03%
RWE AG 0.5 11/26/2028
XS2412044567
Germany
0.03%
INVESTOR AB 1.5 09/12/2030
XS1877654126
Sweden
0.03%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030
FR0013310455
France
0.03%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.03%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.03%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.03%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032
XS2389353264
United States
0.03%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028
XS2242747348
Japan
0.03%
TDF INFRASTRUCTURE SAS 1.75 12/01/2029
FR0014006TQ7
France
0.03%
LEG IMMOBILIEN SE 0.875 01/17/2029
DE000A3MQNP4
Germany
0.03%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031
XS1995795504
Netherlands
0.03%
APRR SA 0 06/19/2028
FR0014006IV0
France
0.03%
CREDIT AGRICOLE SA 2.5 04/22/2034
FR0014009UQ9
France
0.03%
SAGAX EURO MTN 1 05/17/2029
XS2342227837
Netherlands
0.03%
UNILEVER FINANCE 2.25 05/16/2034
XS2481498256
Netherlands
0.03%
INFINEON TECHNOLOGIES AG 2 06/24/2032
XS2194192527
Germany
0.03%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.03%
WMG ACQUISITION CORP 2.25 08/15/2031
XS2367081523
United States
0.03%
EUROCLEAR HOLDING SA 1.5 04/11/2030
BE6334363692
Luxembourg
0.03%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.03%
LEGRAND SA 1.875 07/06/2032
FR0013266848
France
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.03%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.03%
GELF BOND ISSUER I SA 1.125 07/18/2029
XS2029713349
Luxembourg
0.03%
TELEFONICA EMISIONES SAU 1.93 10/17/2031
XS1505554771
Spain
0.03%
ENEL FINANCE INTL NV 0.625 05/28/2029
XS2390400716
Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.03%
ENGIE SA 2.125 03/30/2032
FR0013504693
France
0.03%
KELLANOVA 0.5 05/20/2029
XS2343510520
United States
0.03%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.03%
MMS USA INVESTMENTS INC 1.75 06/13/2031
FR0013425154
United States
0.03%
NESTLE FINANCE INTL LTD 0.25 06/14/2029
XS2350632472
Luxembourg
0.03%
VICINITY CENTRES RE LTD 1.125 11/07/2029
XS2071382662
Australia
0.03%
NESTLE FINANCE INTL LTD 1.25 03/29/2031
XS2462321303
Luxembourg
0.03%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.03%
E.ON SE 1.625 03/29/2031
XS2463518998
Germany
0.03%
BASF SE 1.5 03/17/2031
XS2456247787
Germany
0.03%
SAMPO OYJ 2.5 09/03/2052
XS2226645278
Finland
0.03%
COCA-COLA CO/THE 0.125 03/09/2029
XS2307863642
United States
0.03%
DEUTSCHE POST AG 3 03/24/2030
XS3032045471
Germany
0.03%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031
XS2452434645
Netherlands
0.03%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029
XS2091606330
United States
0.03%
VODAFONE GROUP PLC 1.6 07/29/2031
XS1463101680
United Kingdom
0.03%
VOLKSWAGEN LEASING GMBH 0.625 07/19/2029
XS2343822503
Germany
0.03%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029
XS2397357463
Luxembourg
0.03%
UBS GROUP AG 0.65 09/10/2029
CH0494734418
Switzerland
0.03%
ARKEMA 0.75 12/03/2029
FR0013464815
France
0.03%
AGEAS 1.875 11/24/2051
BE6325355822
Belgium
0.03%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029
XS2337061670
Ireland
0.03%
PROLOGIS INTL FUND II 0.75 03/23/2033
XS2314657409
Luxembourg
0.03%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.03%
UNIBAIL-RODAMCO-WESTFLD 2 06/29/2032
FR0013521267
France
0.03%
IBM CORP 0.875 02/09/2030
XS2442764747
United States
0.03%
COCA-COLA CO/THE 1.25 03/08/2031
XS1955024986
United States
0.03%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.03%
DASSAULT SYSTEMES 0.375 09/16/2029
FR0013444551
France
0.03%
ENGIE SA 1.875 07/29/2049
FR00140046Y4
France
0.03%
OMV AG 0.75 06/16/2030
XS2189613982
Austria
0.03%
ITALGAS SPA 0.875 04/24/2030
XS2032727310
Italy
0.03%
COLGATE-PALMOLIVE CO 0.3 11/10/2029
XS2405875480
United States
0.03%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.03%
RECKITT BENCKISER TSY NL 0.75 05/19/2030
XS2177013765
Netherlands
0.03%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031
XS2433135543
France
0.03%
SKANDINAV ENSKILDA BANK 0.625 11/12/2029
XS2078737215
Sweden
0.03%
NATIONAL GRID PLC 2.949 03/30/2030
XS2486461283
United Kingdom
0.03%
PROSUS NV 2.778 01/19/2034
XS2430287875
Netherlands
0.03%
PEPSICO INC 1.125 03/18/2031
XS1963555617
United States
0.03%
BRENNTAG FINANCE BV 0.5 10/06/2029
XS2394063437
Netherlands
0.03%
UNILEVER CAPITAL CORP 2.875 10/31/2032
XS3222736574
United States
0.03%
ABERTIS INFRAESTRUCTURAS 1.875 03/26/2032
XS2055652056
Spain
0.03%
DIAGEO CAPITAL BV 0.125 09/28/2028
XS2240063730
Netherlands
0.03%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.03%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029
XS2384723263
Netherlands
0.03%
CARLSBERG BREWERIES A/S 0.625 03/09/2030
XS2133071774
Denmark
0.03%
BOUYGUES SA 0.5 02/11/2030
FR0014006CS9
France
0.03%
VONOVIA SE 0.625 12/14/2029
DE000A3E5MH6
Germany
0.03%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030
XS2404213485
United States
0.03%
ERSTE GROUP BANK AG 0.25 09/14/2029
AT0000A2SUH1
Austria
0.03%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029
XS2384269366
Netherlands
0.03%
ORANGE SA 0.125 09/16/2029
FR0013534484
France
0.03%
ORANGE SA 1.625 04/07/2032
FR0013506300
France
0.03%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041
XS2378468420
Germany
0.03%
T-MOBILE USA INC 3.8 02/11/2045
XS2997535146
United States
0.03%
ABBVIE INC 1.25 11/18/2031
XS2055647213
United States
0.03%
E.ON SE 0.35 02/28/2030
XS2047500926
Germany
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.02%
HOLCIM FINANCE LUX SA 0.625 04/06/2030
XS2328418186
Luxembourg
0.02%
VIER GAS TRANSPORT GMBH 0.125 09/10/2029
XS2049090595
Germany
0.02%
UNILEVER FINANCE 1.625 02/12/2033
XS1769091296
Netherlands
0.02%
ASML HOLDING NV 0.25 02/25/2030
XS2010032378
Netherlands
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
NTT FINANCE CORP 0.342 03/03/2030
XS2305026929
Japan
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.02%
STORA ENSO OYJ 0.625 12/02/2030
XS2265360359
Finland
0.02%
UNITED PARCEL SERVICE 1.5 11/15/2032
XS1717441726
United States
0.02%
HSBC HOLDINGS PLC 0.77 11/13/2031
XS2251736992
United Kingdom
0.02%
INVESTOR AB 2.75 06/10/2032
XS2481287634
Sweden
0.02%
KBC GROUP NV 0.75 05/31/2031
BE0002799808
Belgium
0.02%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032
XS2197349645
Japan
0.02%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.02%
APRR SA 1.5 01/17/2033
FR0013295722
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031
FR0014000UD6
France
0.02%
COVIVIO 1.125 09/17/2031
FR0013447232
France
0.02%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.02%
CITIGROUP INC 4.296 07/23/2036
XS3086851105
United States
0.02%
HEINEKEN NV 1.25 05/07/2033
XS2168629967
Netherlands
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
ATLAS COPCO FINANCE 0.75 02/08/2032
XS2440690456
Ireland
0.02%
AMERICAN TOWER CORP 1 01/15/2032
XS2227906208
United States
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.02%
AIR LIQUIDE FINANCE 0.375 05/27/2031
FR0014003N69
France
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.02%
ESSITY AB 0.25 02/08/2031
XS2297177664
Sweden
0.02%
GENERAL ELECTRIC CO 2.125 05/17/2037
XS1612543394
United States
0.02%
LEG IMMOBILIEN SE 0.75 06/30/2031
DE000A3E5VK1
Germany
0.02%
AKER BP ASA 4 05/29/2032
XS2830454554
Norway
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027
XS2904651093
Netherlands
0.02%
NESTLE FINANCE INTL LTD 0.375 05/12/2032
XS2170362912
Luxembourg
0.02%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 1.25 09/23/2032
XS2234567662
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033
FR0014003MI6
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
0.02%
AMERICAN TOWER CORP 1.25 05/21/2033
XS2346208197
United States
0.02%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.02%
SANOFI SA 1.25 03/21/2034
FR0013409851
France
0.02%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.02%
DOW CHEMICAL CO/THE 1.125 03/15/2032
XS2122486066
United States
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.875 03/29/2032
FR0013456621
France
0.02%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.02%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.02%
CADENT FINANCE PLC 0.75 03/11/2032
XS2116701348
United Kingdom
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
KONINKLIJKE KPN NV 0.875 12/14/2032
XS2229470146
Netherlands
0.02%
APA INFRASTRUCTURE LTD 1.25 03/15/2033
XS2315784806
Australia
0.02%
YORKSHIRE BUILDING SOC 0.5 07/01/2028
XS2358471246
United Kingdom
0.02%
ABN AMRO BANK NV 1 06/02/2033
XS2348638433
Netherlands
0.02%
VODAFONE GROUP PLC 2.5 05/24/2039
XS2002019060
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036
XS1401197253
France
0.02%
PEPSICO INC 0.875 07/18/2028
XS1446746189
United States
0.02%
GOLDMAN SACHS GROUP INC 4 09/21/2029
XS2536502227
United States
0.02%
ABN AMRO BANK NV 1.25 01/20/2034
XS2434787235
Netherlands
0.02%
RWE AG 1 11/26/2033
XS2412044641
Germany
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
RICHEMONT INTERNATIONAL 2 03/26/2038
XS1789759195
Luxembourg
0.02%
PEPSICO INC 0.75 10/14/2033
XS2397367421
United States
0.02%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.02%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028
XS2623496085
United States
0.02%
VONOVIA SE 1 06/16/2033
DE000A3E5MJ2
Germany
0.02%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.02%
JDE PEET'S NV 1.125 06/16/2033
XS2354444379
Netherlands
0.02%
LEG IMMOBILIEN SE 1.5 01/17/2034
DE000A3MQNQ2
Germany
0.02%
ENGIE SA 2 09/28/2037
FR0013284270
France
0.02%
ALLIANZ FINANCE II B.V. 0.5 11/22/2033
DE000A3KY359
Netherlands
0.02%
CIE GENERALE DES ESTABLI 0.25 11/02/2032
FR0014000D49
France
0.02%
COCA-COLA CO/THE 0.375 03/15/2033
XS2233155261
United States
0.02%
COCA-COLA EUROPACIFIC 3.125 06/03/2031
XS3085615428
United Kingdom
0.02%
ENI SPA 1 10/11/2034
XS2065946837
Italy
0.02%
BP CAPITAL MARKETS PLC 1.104 11/15/2034
XS2081016763
United Kingdom
0.02%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029
XS2282095970
Germany
0.02%
SNAM SPA 1 09/12/2034
XS2051660509
Italy
0.02%
LEG IMMOBILIEN SE 0.875 03/30/2033
DE000A3H3JU7
Germany
0.02%
ENEL FINANCE INTL NV 1.25 01/17/2035
XS2432293913
Netherlands
0.02%
POSTNL NV 4.75 06/12/2031
XS2803804314
Netherlands
0.02%
AMPRION GMBH 0.625 09/23/2033
DE000A3E5VX4
Germany
0.02%
ORANGE SA 0.625 12/16/2033
FR0014006ZC4
France
0.02%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031
XS2535308634
Luxembourg
0.02%
PHILIP MORRIS INTL INC 1.875 11/06/2037
XS1716245094
United States
0.02%
LSEG NETHERLANDS BV 4.231 09/29/2030
XS2679904685
Netherlands
0.02%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049
XS2058557344
United States
0.02%
ELI LILLY & CO 1.7 11/01/2049
XS2075938006
United States
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028
XS2598746290
United Kingdom
0.02%
VERIZON COMMUNICATIONS 1.125 09/19/2035
XS2320760114
United States
0.02%
UNICREDIT SPA 4.2 06/11/2034
IT0005598989
Italy
0.02%
INTESA SANPAOLO SPA 4.75 09/06/2027
XS2529233814
Italy
0.02%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.02%
ARION BANKI HF 4.625 11/21/2028
XS2817920080
Iceland
0.02%
GIVAUDAN FIN EUROPE 4.125 11/28/2033
XS2715302001
Netherlands
0.02%
SKANDINAV ENSKILDA BANK 4.5 11/27/2034
XS2774448521
Sweden
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036
XS2809670099
Australia
0.02%
DELL BANK INTERNATIONAL 4.5 10/18/2027
XS2545259876
Ireland
0.02%
BMW FINANCE NV 1 05/22/2028
XS2447564332
Netherlands
0.02%
LUMINOR BANK 4.042 09/10/2028
XS2888497067
Estonia
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.02%
SWEDBANK AB 3.625 08/23/2032
XS2522879654
Sweden
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.02%
JPMORGAN CHASE & CO 2.875 05/24/2028
XS0935427970
United States
0.02%
NEW YORK LIFE GLOBAL FDG 3.625 06/08/2035
XS3090958987
United States
0.02%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035
XS3047435659
Australia
0.02%
GENERALI 3.212 01/15/2029
XS2747590896
Italy
0.02%
LEASYS SPA 3.375 01/25/2029
XS2925845393
Italy
0.02%
ENGIE SA 1 10/26/2036
FR0014005ZQ6
France
0.02%
ELISA OYJ 2.875 05/14/2030
XS3070067072
Finland
0.02%
ENEL FINANCE INTL NV 3.875 01/23/2035
XS2751666699
Netherlands
0.02%
BAYER AG 1 01/12/2036
XS2281343686
Germany
0.02%
NORDEA BANK ABP 2.5 05/23/2029
XS2482618464
Finland
0.02%
CA AUTOBANK SPA IE 3.75 04/12/2027
XS2800653581
Ireland
0.02%
NIPPON LIFE INSURANCE 4.165 09/02/2055
XS3166439904
Japan
0.02%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039
XS2020670936
Luxembourg
0.02%
LANSFORSAKRINGAR BANK 2.625 10/06/2028
XS3198655279
Sweden
0.02%
BOOKING HOLDINGS INC 4.5 05/09/2046
XS3070032365
United States
0.02%
OMNICOM FINANCE HOLD 3.7 03/06/2032
XS2776001377
United Kingdom
0.02%
BANCO BPM SPA 3.125 10/23/2031
IT0005675126
Italy
0.02%
BHP BILLITON FINANCE LTD 3.18 09/04/2031
XS3167486789
Australia
0.02%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027
XS1629387462
Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.02%
MONDELEZ INTERNATIONAL 0.75 03/17/2033
XS2312723138
United States
0.02%
MEDIOBANCA DI CRED FIN 3 01/15/2031
IT0005620189
Italy
0.02%
INVESTOR AB 0.375 10/29/2035
XS2250024010
Sweden
0.02%
AT&T INC 2.35 09/05/2029
XS1907120791
United States
0.02%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027
XS1681050610
United Kingdom
0.02%
NORDEA BANK ABP 2.875 08/24/2032
XS2524740649
Finland
0.02%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.02%
HEIMSTADEN BOSTAD AB 3.75 03/10/2031
XS3168266958
Sweden
0.02%
IBM CORP 1.75 03/07/2028
XS1375955678
United States
0.02%
BUNZL FINANCE PLC 3.375 04/09/2032
XS2908739910
United Kingdom
0.02%
ALPHA BANK SA 6.875 06/27/2029
XS2640904319
Greece
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.02%
VERIZON COMMUNICATIONS 1.5 09/19/2039
XS2052321093
United States
0.02%
WABTEC TRANSPORTATION 1.25 12/03/2027
XS2345035963
Netherlands
0.02%
ENGIE SA 1.375 06/21/2039
FR0013428513
France
0.02%
VERIZON COMMUNICATIONS 1.875 10/26/2029
XS1708167652
United States
0.02%
GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030
XS1822829799
United Kingdom
0.02%
VODAFONE GROUP PLC 1.875 11/20/2029
XS1721422068
United Kingdom
0.02%
AIRBUS SE 2.375 04/07/2032
XS2152796426
Netherlands
0.02%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029
XS1681520356
United Kingdom
0.02%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028
XS2430284930
Australia
0.02%
ICG PLC 2.5 01/28/2030
XS2413672234
United Kingdom
0.02%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.02%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.02%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033
DE000A3H3JM4
Germany
0.02%
LUMO KODIT OYJ 3.875 03/12/2032
XS3022388980
Finland
0.02%
SECURITAS AB 0.25 02/22/2028
XS2303927227
Sweden
0.02%
PHILIP MORRIS INTL INC 2.875 05/14/2029
XS1066312395
United States
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032
XS2150006562
Luxembourg
0.02%
ZURICH FINANCE IRELAND 1.875 09/17/2050
XS2189970317
Ireland
0.02%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.02%
MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040
XS2238792332
Luxembourg
0.02%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028
XS2345317510
Sweden
0.02%
COLGATE-PALMOLIVE CO 0.875 11/12/2039
XS2078409716
United States
0.02%
APA INFRASTRUCTURE LTD 0.75 03/15/2029
XS2315784715
Australia
0.02%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030
XS2164646304
Australia
0.02%
MIZUHO FINANCIAL GROUP 0.693 10/07/2030
XS2241387096
Japan
0.02%
NATIONAL GRID PLC 0.553 09/18/2029
XS2231259305
United Kingdom
0.02%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051
XS2325328313
Norway
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
PROSUS NV 2.031 08/03/2032
XS2211183756
Netherlands
0.02%
AKZO NOBEL NV 1.625 04/14/2030
XS2156598281
Netherlands
0.02%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.02%
OP CORPORATE BANK PLC 0.375 12/08/2028
XS2384473992
Finland
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029
XS1979490239
United States
0.02%
VOLKSWAGEN INTL FIN NV 1.5 01/21/2041
XS2289841087
Netherlands
0.02%
STRYKER CORP 1 12/03/2031
XS2087643651
United States
0.02%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029
XS3005214104
United States
0.02%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040
XS3280321715
United Kingdom
0.02%
ORANGE SA 8.125 01/28/2033
FR0000471930
France
0.02%
COCA-COLA CO/THE 3.375 08/15/2037
XS2874154946
United States
0.02%
CIE GENERALE DES ESTABLI 0.625 11/02/2040
FR0014000D56
France
0.02%
HOLCIM FINANCE LUX SA 1.75 08/29/2029
XS1672151492
Luxembourg
0.02%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
0.02%
DEUTSCHE TELEKOM AG 1.75 12/09/2049
XS2089226026
Germany
0.02%
DXC CAPITAL FUNDING LTD 0.95 09/15/2031
XS2384716721
Ireland
0.02%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049
XS2020671157
Luxembourg
0.02%
SNAM SPA 0.75 06/20/2029
XS2433211310
Italy
0.02%
AKELIUS RESIDENTIAL PROP 0.75 02/22/2030
XS2301127119
Netherlands
0.02%
GE CAPITAL EURO FUNDING 6.025 03/01/2038
XS0350890470
Ireland
0.02%
COCA-COLA EUROPACIFIC 1.875 03/18/2030
XS1206411230
United States
0.02%
FISERV INC 1.625 07/01/2030
XS1843434108
United States
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.02%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
Netherlands
0.02%
EXOR NV 1.75 01/18/2028
XS1753808929
Netherlands
0.02%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027
DE000A382962
Netherlands
0.02%
RCI BANQUE SA 4.125 04/04/2031
FR001400P3E2
France
0.02%
NOVO BANCO SA 9.875 12/01/2033
PTNOBLOM0001
Portugal
0.02%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050
XS2238792688
Luxembourg
0.02%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.02%
ABANCA CORP BANCARIA SA 8.375 09/23/2033
ES0265936049
Spain
0.02%
PSA TRESORERIE GIE 6 09/19/2033
FR0010014845
France
0.02%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032
XS2384726282
Netherlands
0.02%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.02%
SWEDBANK AB 3.375 05/29/2030
XS2831017467
Sweden
0.02%
COFACE SA 6 09/22/2032
FR001400CSY7
France
0.02%
GENERALI 5.399 04/20/2033
XS2609970848
Italy
0.02%
AXA SA 5.5 07/11/2043
XS2610457967
France
0.02%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.02%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027
XS2867261518
United Kingdom
0.02%
ACCIONA ENERGIA FINANCIA 5.125 04/23/2031
XS2698998593
Spain
0.02%
NATIONAL GRID PLC 3.245 03/30/2034
XS2486461523
United Kingdom
0.02%
COMMERZBANK AG 6.75 10/05/2033
DE000CZ43Z49
Germany
0.02%
AIB GROUP PLC 3.75 12/02/2036
XS3237229193
Ireland
0.02%
BANK OF CYPRUS PCL 7.375 07/25/2028
XS2648493570
Cyprus
0.02%
FRESENIUS SE & CO KGAA 5.125 10/05/2030
XS2698713695
Denmark
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.02%
BPCE SA 4.75 06/14/2034
FR001400IJ13
France
0.02%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.02%
JAB HOLDINGS BV 4.75 06/29/2032
DE000A3K5HW7
Netherlands
0.02%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.02%
ENEL SPA 6.375 01/29/2049
XS2576550086
Italy
0.02%
TEOLLISUUDEN VOIMA OYJ 4.75 06/01/2030
XS2625194225
Finland
0.02%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028
XS2716891440
Czech Republic
0.02%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028
XS2725836410
Sweden
0.02%
EUROBANK SA 5.875 11/28/2029
XS2724510792
Greece
0.02%
INTESA SANPAOLO SPA 5.25 01/13/2030
XS2545759099
Italy
0.01%
SILFIN NV 5.125 07/17/2030
BE0390149152
Belgium
0.01%
RAIFFEISEN BANK RT 5.15 05/23/2030
XS2822443656
Hungary
0.01%
INDIGO GROUP SAS 4.5 04/18/2030
FR001400LCK1
France
0.01%
TDC NET AS 5.186 08/02/2029
XS2807518639
Denmark
0.01%
AUSTRALIA PACIFIC AIRPOR 4.375 05/24/2033
XS2624503509
Australia
0.01%
COVIVIO 4.625 06/05/2032
FR001400MDV4
France
0.01%
3I GROUP PLC 4.875 06/14/2029
XS2626289222
United Kingdom
0.01%
A1 TOWERS HOLDING 5.25 07/13/2028
XS2644414125
Austria
0.01%
SARTORIUS FINANCE BV 4.875 09/14/2035
XS2676395408
Netherlands
0.01%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.01%
TATRA BANKA AS 4.971 04/29/2030
SK4000025201
Slovakia
0.01%
ITALGAS RETI SPA 4.375 06/06/2033
XS2631869232
Italy
0.01%
BANCA TRANSILVANIA 7.25 12/07/2028
XS2724401588
Romania
0.01%
KBC GROUP NV 4.875 04/25/2033
BE0002914951
Belgium
0.01%
AIB GROUP PLC 4.625 05/20/2035
XS2823235085
Ireland
0.01%
CAIXABANK SA 4.375 11/29/2033
XS2726256113
Spain
0.01%
ABANCA CORP BANCARIA SA 5.875 04/02/2030
ES0265936056
Spain
0.01%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.01%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030
DE000A383EL9
Germany
0.01%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028
XS2671251127
Norway
0.01%
SKANDINAV ENSKILDA BANK 5 08/17/2033
XS2668512515
Sweden
0.01%
BANK OF CYPRUS PCL 5 05/02/2029
XS2801451571
Cyprus
0.01%
GENERAL ELECTRIC CO 4.125 09/19/2035
XS0229567440
United States
0.01%
RAIFFEISENBANK AS 4.959 06/05/2030
XS2831757153
Czech Republic
0.01%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031
XS2823931824
Finland
0.01%
AGEAS 4.625 05/02/2056
BE6363767821
Belgium
0.01%
INT DISTRIBUTION SERV 5.25 09/14/2028
XS2673969650
United Kingdom
0.01%
AROUNDTOWN SA 4.8 07/16/2029
XS2860457071
Luxembourg
0.01%
ERSTE GROUP BANK AG 4.25 05/30/2030
AT0000A34QR4
Austria
0.01%
DS SMITH PLC 4.5 07/27/2030
XS2654098222
United Kingdom
0.01%
GREAT-WEST LIFECO INC 4.7 11/16/2029
XS2552362704
Canada
0.01%
NOKIA OYJ 4.375 08/21/2031
XS2488809612
Finland
0.01%
GLENCORE CAP FIN DAC 4.154 04/29/2031
XS2811096267
Ireland
0.01%
TDC NET AS 5.618 02/06/2030
XS2582501925
Denmark
0.01%
ANGLO AMERICAN CAPITAL 5 03/15/2031
XS2598746373
United Kingdom
0.01%
ORIX CORP 4.477 06/01/2028
XS2583644146
Japan
0.01%
ATHORA HOLDING LTD 5.875 09/10/2034
XS2831758474
Bermuda
0.01%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030
XS2561647368
United States
0.01%
CESKA SPORITELNA AS 4.57 07/03/2031
XS2852933329
Czech Republic
0.01%
KONINKLIJKE PHILIPS NV 4.25 09/08/2031
XS2676863355
Netherlands
0.01%
WERFEN SA/SPAIN 4.625 06/06/2028
XS2630465875
Spain
0.01%
THALES SA 4.25 10/18/2031
FR001400L263
France
0.01%
COMMERZBANK AG 6.5 12/06/2032
DE000CZ45W81
Germany
0.01%
GOODMAN AUSTRALIA FIN 4.25 05/03/2030
XS2806377268
Australia
0.01%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.01%
AYVENS SA 4.875 10/06/2028
FR001400L4V8
France
0.01%
EL CORTE INGLES SA 4.25 06/26/2031
XS2848960683
Spain
0.01%
GROUPE ACM 5 10/30/2044
FR001400PT46
France
0.01%
BANK OF IRELAND GROUP 4.75 08/10/2034
XS2817924660
Ireland
0.01%
FERROVIAL SE 4.375 09/13/2030
XS2680945479
Netherlands
0.01%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.01%
ELISA OYJ 0.25 09/15/2027
XS2230266301
Finland
0.01%
PIRAEUS BANK SA 4.625 07/17/2029
XS2845167613
Greece
0.01%
SAGAX AB 4.375 05/29/2030
XS2830446535
Sweden
0.01%
BANK OF IRELAND GROUP 6.75 03/01/2033
XS2561182622
Ireland
0.01%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.01%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030
DE000A2YNZX6
Germany
0.01%
TELEPERFORMANCE 5.25 11/22/2028
FR001400M2F4
France
0.01%
JYSKE BANK A/S 4.875 11/10/2029
XS2715957358
Denmark
0.01%
ARVAL SERVICE LEASE SA/F 4.75 05/22/2027
FR001400E3H8
France
0.01%
RAIFFEISEN BANK INTL 4.625 08/21/2029
XS2765027193
Austria
0.01%
BANCA POPOLARE SONDRIO 4.125 06/04/2030
IT0005597395
Italy
0.01%
COMMERZBANK AG 4.875 10/16/2034
DE000CZ45YE5
Germany
0.01%
SOCIETE GENERALE 5.25 09/06/2032
FR001400CKA4
France
0.01%
IMCD NV 4.875 09/18/2028
XS2677668357
Netherlands
0.01%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028
DE000HCB0B44
Germany
0.01%
CARREFOUR SA 4.375 11/14/2031
FR001400LUK3
France
0.01%
TELSTRA GROUP LTD 3.75 05/04/2031
XS2613162424
Australia
0.01%
MALAKOFF HUMANIS PREV 4.5 06/20/2035
FR0014010J17
France
0.01%
PROLOGIS INTL FUND II 4.375 07/01/2036
XS2847688251
Luxembourg
0.01%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028
XS2619751576
Sweden
0.01%
K+S AG 4.25 06/19/2029
XS2844398482
Germany
0.01%
COVESTRO AG 4.75 11/15/2028
XS2554997937
Germany
0.01%
ALLIANZ SE 4.431 07/25/2055
DE000A4DFLN3
Germany
0.01%
SIXT SE 5.125 10/09/2027
DE000A351WB9
Germany
0.01%
CAISSE NAT REASSURANCE 4.375 05/26/2035
FR001400ZUC0
France
0.01%
IMERYS SA 4.75 11/29/2029
FR001400M998
France
0.01%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.01%
CREDIT MUTUEL ARKEA 4.25 12/01/2032
FR001400E946
France
0.01%
SIKA CAPITAL BV 3.75 05/03/2030
XS2616008970
Netherlands
0.01%
PROLOGIS INTL FUND II 4.625 02/21/2035
XS2589820294
Luxembourg
0.01%
DEUTSCHE LUFTHANSA AG 4.125 09/03/2032
XS2892988192
Germany
0.01%
ASSA ABLOY AB 4.125 09/13/2035
XS2678191904
Sweden
0.01%
LONZA FINANCE INTL NV 3.875 05/25/2033
BE6343825251
Belgium
0.01%
BARCLAYS PLC 4.506 01/31/2033
XS2739054489
United Kingdom
0.01%
GRP BRUXELLES LAMBERT SA 4 05/15/2033
BE0002938190
Belgium
0.01%
WP CAREY INC 4.25 07/23/2032
XS2819335311
United States
0.01%
RED ELECTRICA CORP 4.625 02/28/2049
XS2552369469
Spain
0.01%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.01%
CANADIAN IMPERIAL BANK 3.807 07/09/2029
XS2856773606
Canada
0.01%
GROUPE ACM 3.75 04/30/2029
FR001400PT38
France
0.01%
EUROGRID GMBH 3.722 04/27/2030
XS2615183501
Germany
0.01%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.01%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.01%
MOLNLYCKE HOLDING AB 4.25 09/08/2028
XS2672967234
Sweden
0.01%
EDP SA 3.875 06/26/2028
PTEDPUOM0008
Portugal
0.01%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.01%
TRIODOS BANK NV 4.875 09/12/2029
XS2897322769
Netherlands
0.01%
BASF SE 4.25 03/08/2032
XS2595418596
Germany
0.01%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029
DK0030394986
Denmark
0.01%
ELIS SA 4.125 05/24/2027
FR001400AK26
France
0.01%
BPCE SA 4.875 02/26/2036
FR001400O671
France
0.01%
EPH FIN INTERNATIONAL AS 4.625 07/02/2032
XS3106539938
Czech Republic
0.01%
AMPRION GMBH 3.971 09/22/2032
DE000A30VPM1
Germany
0.01%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.01%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029
XS2779881601
United Kingdom
0.01%
T-MOBILE USA INC 3.7 05/08/2032
XS2746662936
United States
0.01%
SUDZUCKER INT FINANCE 5.125 10/31/2027
XS2550868801
Netherlands
0.01%
ITV PLC 4.25 06/19/2032
XS2838391170
United Kingdom
0.01%
CREDIT AGRICOLE ASSRNCES 4.5 12/17/2034
FR001400RCO0
France
0.01%
CREDITO EMILIANO SPA 4.875 03/26/2030
XS2684860203
Italy
0.01%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.01%
CARREFOUR BANQUE 4.079 05/05/2027
FR001400HQM5
France
0.01%
TALANX AG 4 10/25/2029
XS2547609433
Germany
0.01%
BPCE SA 4 11/29/2032
FR001400E797
France
0.01%
RECKITT BENCKISER TSY 3.875 09/14/2033
XS2681384041
United Kingdom
0.01%
SPAREBANK 1 SMN 3.5 05/23/2029
XS2807760843
Norway
0.01%
MTU AERO ENGINES AG 3.875 09/18/2031
XS2887896574
Germany
0.01%
NAT GRID ELECTY EM 3.949 09/20/2032
XS2528341766
United Kingdom
0.01%
SANDVIK AB 3.75 09/27/2029
XS2538368221
Sweden
0.01%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.01%
CRH SMW FINANCE DAC 4 07/11/2027
XS2648076896
Ireland
0.01%
ING GROEP NV 3.875 08/12/2029
XS2764264607
Netherlands
0.01%
PANDORA A/S 3.875 05/31/2030
XS2831524728
Denmark
0.01%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.01%
HEIDELBERG MATERIALS AG 3.95 07/19/2034
XS2842061421
Germany
0.01%
AMCOR UK FINANCE PLC 3.95 05/29/2032
XS2821714735
United Kingdom
0.01%
CREDIT AGRICOLE SA 4 01/18/2033
FR001400F7K2
France
0.01%
DEUTSCHE BOERSE AG 3.75 09/28/2029
DE000A351ZS6
Germany
0.01%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.01%
NORDEA BANK ABP 3.375 06/11/2029
XS2837788947
Finland
0.01%
ROCHE FINANCE EUROPE BV 3.227 05/03/2030
XS2813211294
Netherlands
0.01%
DEUTSCHE BANK AG 4 07/12/2028
DE000A383J95
Germany
0.01%
BNI FINANCE BV 3.875 12/01/2030
XS2726461986
Netherlands
0.01%
SOLVAY SA 4.25 10/03/2031
BE6350792089
Belgium
0.01%
MUTUELLE ASSUR TRAV 4.625 02/23/2036
FR001400ZQ88
France
0.01%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.01%
COVIVIO HOTELS SACA 4.125 05/23/2033
FR001400Q7X2
France
0.01%
BANCO COMERC PORTUGUES 4.75 03/20/2037
PTBCPMOM0051
Portugal
0.01%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.01%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.01%
CNH INDUSTRIAL NV 3.75 06/11/2031
XS2829592679
Netherlands
0.01%
AUTOSTRADE PER L'ITALIA 4.625 02/28/2036
XS2775027472
Italy
0.01%
ABANCA CORP BANCARIA SA 4.625 12/11/2036
ES0265936064
Spain
0.01%
MCDONALD'S CORP 4.25 03/07/2035
XS2595417945
United States
0.01%
DELL BANK INTERNATIONAL 3.625 06/24/2029
XS2843262887
Ireland
0.01%
NATIONWIDE BLDG SOCIETY 4 07/30/2035
XS3059437460
United Kingdom
0.01%
NESTLE FINANCE INTL LTD 3.75 11/14/2035
XS2717310945
Luxembourg
0.01%
RWE AG 4.125 02/13/2035
XS2584685387
Germany
0.01%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.01%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028
XS2823909143
United States
0.01%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.01%
EDENRED SE 3.625 06/13/2031
FR001400IIU3
France
0.01%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032
CH1353015048
Switzerland
0.01%
WESTPAC BANKING CORP 3.799 01/17/2030
XS2575952937
Australia
0.01%
GENERAL MILLS INC 3.85 04/23/2034
XS2809271047
United States
0.01%
AYVENS SA 4 01/24/2031
FR001400NC88
France
0.01%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.01%
TIMKEN CO 4.125 05/23/2034
XS2824606532
United States
0.01%
MBANK SA 4.034 09/27/2030
XS2907137736
Poland
0.01%
NATIONAL GRID NA INC 3.917 06/03/2035
XS3086253112
United States
0.01%
DEUTSCHE LUFTHANSA AG 3.5 07/14/2029
XS2363235107
Germany
0.01%
ROBERT BOSCH FINANCE 3.75 05/28/2034
DE000A4EBMC1
United States
0.01%
JOHN DEERE CAPITAL CORP 3.45 07/16/2032
XS2856698126
United States
0.01%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.01%
T-MOBILE USA INC 3.85 05/08/2036
XS2746663074
United States
0.01%
UNILEVER CAPITAL CORP 3.4 06/06/2033
XS2632655135
United States
0.01%
UNILEVER FINANCE 1.75 11/16/2028
XS2481498173
Netherlands
0.01%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.01%
DEUTSCHE BANK AG 3.25 05/24/2028
DE000DL19WU8
Germany
0.01%
SANDOZ FINANCE B.V. 4.22 04/17/2030
XS2715940891
Netherlands
0.01%
ENGIE SA 3.5 09/27/2029
FR001400A1H6
France
0.01%
PROCTER & GAMBLE CO/THE 3.25 08/02/2031
XS2617256149
United States
0.01%
ASTRAZENECA PLC 3.75 03/03/2032
XS2593105476
United Kingdom
0.01%
MERCIALYS SA 4 06/04/2032
FR001400ZOM2
France
0.01%
ISLANDSBANKI 3.875 09/20/2030
XS3028099417
Iceland
0.01%
OTP BANK NYRT 5 01/31/2029
XS2754491640
Hungary
0.01%
SUMITOMO MITSUI FINL GRP 3.573 05/28/2032
XS3066719959
Japan
0.01%
TAG IMMOBILIEN AG 4.25 03/04/2030
DE000A383QV2
Germany
0.01%
DANSKE BANK A/S 3.5 05/26/2033
XS3078534008
Denmark
0.01%
NIBC BANK NV 3.5 06/05/2030
XS3087726595
Netherlands
0.01%
BP CAPITAL MARKETS PLC 4.375 11/29/2049
XS2940455897
United Kingdom
0.01%
IMCD NV 3.625 04/30/2030
XS2884003778
Netherlands
0.01%
BANQUE STELLANTIS FRANCE 3.5 07/19/2027
FR001400N5B5
France
0.01%
ELISA OYJ 4 01/27/2029
XS2695011978
Finland
0.01%
SSE PLC 4.5 06/29/2049
XS3095397454
United Kingdom
0.01%
NN GROUP NV 4.625 01/13/2048
XS1550988643
Netherlands
0.01%
APTIV PLC/APTIV GLOB 4.25 06/11/2036
XS2839195877
Jersey
0.01%
UNICAJA BANCO SA 3.5 09/12/2029
ES0380907081
Spain
0.01%
LEASYS SPA 3.875 10/12/2027
XS2859392248
Italy
0.01%
ELLEVIO AB 3.75 05/14/2035
XS3044299769
Sweden
0.01%
DUKE ENERGY CORP 3.85 06/15/2034
XS2488626883
United States
0.01%
PKO BANK POLSKI SA 3.375 06/16/2028
XS2965663656
Poland
0.01%
AMVEST RCF CUSTODIAN BV 3.75 06/11/2031
XS3079459163
Netherlands
0.01%
NATIONAL GRID NA INC 3.631 09/03/2031
XS2894910665
United States
0.01%
EATON CAPITAL ULC 3.625 05/09/2035
XS3071203056
Ireland
0.01%
ARKEMA 4.25 05/29/2049
FR001400ZZD7
France
0.01%
H LUNDBECK A/S 3.375 06/02/2029
XS3081808837
Denmark
0.01%
PIRELLI & C SPA 4.25 01/18/2028
XS2577396430
Italy
0.01%
ORANGE SA 3.875 09/11/2035
FR001400KKM2
France
0.01%
OMV AG 3.25 09/04/2031
XS2886118079
Austria
0.01%
NESTLE FINANCE INTL LTD 3.25 01/15/2031
XS2555198089
Luxembourg
0.01%
NOKIA OYJ 3.125 05/15/2028
XS2171872570
Finland
0.01%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.01%
RWE AG 3.625 01/10/2032
XS2743711298
Germany
0.01%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.01%
BANK POLSKA KASA OPIEKI 3.75 06/04/2031
XS3087255611
Poland
0.01%
OMV AG 3.75 09/04/2036
XS2886118236
Austria
0.01%
NATWEST GROUP PLC 3.575 09/12/2032
XS2898838516
United Kingdom
0.01%
VERIZON COMMUNICATIONS 3.5 06/28/2032
XS2770514789
United States
0.01%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.01%
AMADEUS IT GROUP SA 2.875 05/20/2027
XS2177555062
Spain
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038
XS3070032878
United States
0.01%
CRITERIA CAIXA SA 3.5 10/02/2029
XS2909825379
Spain
0.01%
FCC AQUALIA SA 3.75 06/11/2032
XS3089767183
Spain
0.01%
ERSTE GROUP BANK AG 3.25 06/26/2031
AT0000A3KDR1
Austria
0.01%
ANGLO AMERICAN CAPITAL 4.125 03/15/2032
XS2779901482
United Kingdom
0.01%
GENERAL MILLS INC 3.65 10/23/2030
XS2809270072
United States
0.01%
PROLOGIS EURO FINANCE 3.875 01/31/2030
XS2580271596
United States
0.01%
PHILIP MORRIS INTL INC 3.75 01/15/2031
XS2837884746
United States
0.01%
AXA SA 3.625 01/10/2033
XS2573807778
France
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035
XS3073629530
Spain
0.01%
HEIDELBERG MATERIALS AG 3.375 10/17/2031
XS2904554990
Germany
0.01%
CARREFOUR SA 3.75 05/24/2033
FR0014010M61
France
0.01%
JYSKE BANK A/S 2.875 05/05/2029
XS2931945211
Denmark
0.01%
RCI BANQUE SA 3.875 01/12/2029
FR001400N3F1
France
0.01%
TELEPERFORMANCE 3.75 06/24/2029
FR001400ASK0
France
0.01%
TOTALENERGIES CAP INTL 3.647 07/01/2035
XS3106109849
France
0.01%
ASR NEDERLAND NV 3.625 12/12/2028
XS2694995163
Netherlands
0.01%
SYENSQO SA 4 05/28/2035
BE6365316791
Belgium
0.01%
GENERALI 4.25 12/14/2047
XS1733289406
Italy
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.01%
ITM ENTREPRISES SAS 4.125 01/29/2030
FR001400WTD7
France
0.01%
UNICAJA BANCO SA 3.5 06/30/2031
ES0280907058
Spain
0.01%
BANQUE FED CRED MUTUEL 3.875 02/14/2028
FR001400IFX3
France
0.01%
TORNATOR OYJ 3.75 10/17/2031
FI4000578216
Finland
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035
XS2595036554
United States
0.01%
EAST JAPAN RAILWAY CO 3.245 09/08/2030
XS2528170777
Japan
0.01%
UNIVERSAL MUSIC GROUP NV 3 06/30/2027
XS2496288593
Netherlands
0.01%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.01%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033
XS2486857431
Sweden
0.01%
SECURITAS TREASURY IRELA 3.875 02/23/2030
XS2771418097
Ireland
0.01%
NATURGY FINANCE IBERIA S 3.375 05/21/2031
XS3073629290
Spain
0.01%
SYENSQO SA 3.375 05/28/2031
BE6365314770
Belgium
0.01%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.01%
SIXT SE 3.75 01/25/2029
DE000A3827R4
Germany
0.01%
SPAREBANK 1 SOR-NORGE 3.375 11/14/2029
XS2820438401
Norway
0.01%
ALLIANZ SE 3.099 07/06/2047
DE000A2DAHN6
Germany
0.01%
COMMONWEALTH BK AUSTRALI 3.788 08/26/2037
XS3156297213
Australia
0.01%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.01%
TESCO CORP TREASURY SERV 3.375 05/06/2032
XS2918558144
United Kingdom
0.01%
DAIMLER TRUCK INTL 3.375 09/23/2030
XS2900380812
Netherlands
0.01%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.01%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.01%
MACQUARIE BANK LTD 3.202 09/17/2029
XS2899382738
Australia
0.01%
ASB BANK LIMITED 3.086 05/08/2030
XS3068600892
New Zealand
0.01%
ADIDAS AG 3.125 11/21/2029
XS2555179378
Germany
0.01%
STRYKER CORP 3.375 12/11/2028
XS2732952838
United States
0.01%
NATIONAL BANK OF CANADA 3.75 01/25/2028
XS2579324869
Canada
0.01%
PACCAR FINANCIAL EUROPE 3 08/29/2027
XS2887887078
Netherlands
0.01%
AUSNET SERVICES HOLDINGS 3.75 05/08/2035
XS3041338305
Australia
0.01%
RWE AG 4.125 06/18/2055
XS3094762989
Germany
0.01%
PERNOD RICARD SA 3.75 09/15/2033
FR001400KPC2
France
0.01%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.01%
SECURITAS AB 3.375 05/20/2032
XS3003424341
Sweden
0.01%
VOLVO TREASURY AB 3.125 08/26/2029
XS2887184401
Sweden
0.01%
SCHNEIDER ELECTRIC SE 3.125 10/13/2029
FR001400F703
France
0.01%
CAISSE NAT REASSURANCE 3.375 09/24/2028
FR0013365640
France
0.01%
CARREFOUR SA 2.875 05/07/2029
FR001400ZEK7
France
0.01%
E.ON SE 2.875 08/26/2028
XS2526828996
Germany
0.01%
IBM CORP 3.625 02/06/2031
XS2583742239
United States
0.01%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029
XS2576245281
France
0.01%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033
XS3078501502
Netherlands
0.01%
HEIMSTADEN BOSTAD AB 3.875 11/05/2029
XS2931248848
Sweden
0.01%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.01%
SAMPO OYJ 3.375 05/23/2049
XS1995716211
Finland
0.01%
BRISA CONCESSAO RODOV SA 2.375 05/10/2027
PTBSSLOM0002
Portugal
0.01%
LEASYS SPA 2.875 08/17/2027
XS3002547134
Italy
0.01%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.01%
SUDZUCKER INT FINANCE 4.125 01/29/2032
XS2970728205
Netherlands
0.01%
E& PPF TELECOM GROUP BV 3.25 09/29/2027
XS2238777374
Netherlands
0.01%
SWEDBANK AB 3.5 08/19/2035
XS3152572981
Sweden
0.01%
TELIA COMPANY AB 3.5 09/05/2033
XS0968972199
Sweden
0.01%
IHG FINANCE LLC 3.375 09/10/2030
XS3173575591
United Kingdom
0.01%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.01%
BRITISH TELECOMMUNICATIO 3.875 01/20/2034
XS2839008948
United Kingdom
0.01%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.01%
CA AUTOBANK SPA IE 2.75 07/07/2028
XS3108521124
Ireland
0.01%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.01%
CARLSBERG BREWERIES A/S 3 08/28/2029
XS3002418914
Denmark
0.01%
UNILEVER CAPITAL CORP 3.375 05/22/2035
XS3080788097
United States
0.01%
INVESTOR AB 4 03/31/2038
XS3032045984
Sweden
0.01%
CRELAN SA 3.875 09/15/2036
BE0390249184
Belgium
0.01%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.01%
REWE INT FINANCE 2.75 07/03/2028
XS3090081467
Netherlands
0.01%
BANQUE FED CRED MUTUEL 3.75 02/03/2034
FR001400N6I8
France
0.01%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.01%
BANCO COMERC PORTUGUES 3.125 10/21/2029
PTBCPCOM0004
Portugal
0.01%
COMMERZBANK AG 3.625 01/14/2032
DE000CZ45ZA0
Germany
0.01%
BANCO SANTANDER SA 3.5 10/02/2032
XS2908735686
Spain
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032
XS3194155563
Ireland
0.01%
ARKEMA 3.5 01/23/2031
FR001400FAZ5
France
0.01%
WOLTERS KLUWER NV 3.75 04/03/2031
XS2592516210
Netherlands
0.01%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047
XS1587893451
Netherlands
0.01%
OTP BANKA DD 4.75 04/03/2028
XS2793675534
Slovenia
0.01%
ACHMEA BANK NV 2.5 05/06/2028
XS3066564900
Netherlands
0.01%
NOVO NORDISK A/S 3.125 01/21/2029
XS2820454606
Denmark
0.01%
VODAFONE INTERNAT FINANC 3.25 03/02/2029
XS2560495462
Ireland
0.01%
GENERALI 3.547 01/15/2034
XS2747596315
Italy
0.01%
EDENRED SE 3.25 08/27/2030
FR001400UHA2
France
0.01%
SUMITOMO MITSUI FINL GRP 3.318 10/07/2031
XS2903312002
Japan
0.01%
LVMH MOET HENNESSY VUITT 2.75 11/07/2027
FR001400TSJ2
France
0.01%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036
XS2726335099
Netherlands
0.01%
JEFFERIES FIN GROUP INC 4 04/16/2029
XS2801963716
United States
0.01%
KBC GROUP NV 3.625 08/26/2036
BE0390246156
Belgium
0.01%
PRICOA GLOBAL FUNDING 1 3 07/03/2030
XS3103620186
United States
0.01%
PUBLICIS GROUPE SA 3.375 06/12/2032
FR0014010CI2
France
0.01%
ALCON FINANCE BV 2.375 05/31/2028
XS2486839298
Netherlands
0.01%
BECTON DICKINSON & CO 3.519 02/08/2031
XS2763026395
United States
0.01%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028
XS2596537972
Netherlands
0.01%
PHILIP MORRIS INTL INC 3.25 06/06/2032
XS3087812833
United States
0.01%
KRAFT HEINZ FOODS CO 3.5 03/15/2029
XS2776793965
United States
0.01%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027
XS2201946634
Spain
0.01%
BANCO COMERC PORTUGUES 3.125 06/24/2031
PTBCP7OM0004
Portugal
0.01%
ELIS SA 3.75 03/21/2030
FR001400OP33
France
0.01%
SECURITAS TREASURY IRELA 4.25 04/04/2027
XS2607381436
Ireland
0.01%
EASYJET PLC 3.75 03/20/2031
XS2783118131
United Kingdom
0.01%
LANSFORSAKRINGAR BANK 3.25 01/22/2030
XS2982126927
Sweden
0.01%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.01%
KBC GROUP NV 3 08/25/2030
BE0002875566
Belgium
0.01%
HAMBURG COMMERCIAL BANK 3.5 01/31/2030
DE000HCB0CC8
Germany
0.01%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.01%
PROLOGIS INTL FUND II 3.125 06/01/2031
XS2485265214
Luxembourg
0.01%
AXA SA 4.125 07/24/2056
XS3206364690
France
0.01%
VIER GAS TRANSPORT GMBH 3.625 09/08/2033
XS3170345980
Germany
0.01%
INTERCONTINENTAL HOTELS 2.125 05/15/2027
XS1908370171
United Kingdom
0.01%
STELLANTIS NV 3.375 11/19/2028
XS2937307929
Netherlands
0.01%
STANDARD CHARTERED PLC 3.864 03/17/2033
XS3022397460
United Kingdom
0.01%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.01%
AUSTRALIA PACIFIC AIRPOR 4.25 03/24/2036
XS3322475651
Australia
0.01%
ABERTIS INFRAESTRUCTURAS 3.125 07/07/2030
XS3111813948
Spain
0.01%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.01%
SHURGARD LUXEMBOURG 4 05/27/2035
BE6364767150
Luxembourg
0.01%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.01%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.01%
EDENRED SE 3.75 01/15/2033
FR0014015FW5
France
0.01%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.01%
ARCELORMITTAL SA 3.5 12/13/2031
XS2954183039
Luxembourg
0.01%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030
XS2526839761
Netherlands
0.01%
AMVEST RCF CUSTODIAN BV 3.875 03/25/2030
XS2906244525
Netherlands
0.01%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031
XS2923391861
Ireland
0.01%
ROQUETTE FRERES SA 3.774 11/25/2031
FR001400U3P1
France
0.01%
E.ON INTL FINANCE BV 3 09/03/2031
XS3171591889
Netherlands
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031
XS3095372119
United States
0.01%
SWISS LIFE FINANCE I AG 3.75 03/24/2035
CH1428867043
Liechtenstein
0.01%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.01%
NOVO BANCO SA 3.5 03/09/2029
PTNOBMOM0000
Portugal
0.01%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.01%
EVONIK INDUSTRIES AG 4.25 09/09/2055
DE000A4DFWV3
Germany
0.01%
ELIA TRANSMISSION BE 3.25 04/04/2028
BE0002432079
Belgium
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031
AT0000A3KDQ3
Austria
0.01%
LINDE PLC 3 02/14/2028
XS2765559799
Ireland
0.01%
SKY LTD 2.75 11/27/2029
XS1143502901
United Kingdom
0.01%
DZ BANK AG 3.92 01/02/2036
XS3106719910
Germany
0.01%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036
XS2780025511
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037
FR0014010IQ2
France
0.01%
PIRAEUS BANK SA 3 12/03/2028
XS3085616079
Greece
0.01%
AMCOR UK FINANCE PLC 3.2 11/17/2029
XS3229090801
United Kingdom
0.01%
NESTLE FINANCE INTL LTD 3 09/23/2033
XS3185372326
Luxembourg
0.01%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.01%
CIE DE SAINT-GOBAIN SA 3.375 04/08/2030
XS2796609787
France
0.01%
TELIA COMPANY AB 2.75 06/30/2083
XS2443749648
Sweden
0.01%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028
FR001400WM69
France
0.01%
LOUIS DREYFUS FINANCE BV 3.5 10/22/2031
XS2923451194
Netherlands
0.01%
DEUT PFANDBRIEFBANK AG 4 01/27/2028
DE000A382616
Germany
0.01%
SIXT SE 3.25 01/22/2030
DE000A4DFCK8
Germany
0.01%
VGP NV 4.25 01/29/2031
BE6362152199
Belgium
0.01%
GENERAL ELECTRIC CO 1.875 05/28/2027
XS1238902057
United States
0.01%
FRESENIUS SE & CO KGAA 2.875 02/15/2029
XS1936208419
Germany
0.01%
WOLTERS KLUWER NV 3.25 03/18/2029
XS2778864210
Netherlands
0.01%
ABN AMRO BANK NV 3 10/01/2031
XS2910610364
Netherlands
0.01%
PROLOGIS INTL FUND II 3.7 10/07/2034
XS2908897742
Luxembourg
0.01%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029
XS2527451905
Sweden
0.01%
NESTLE FINANCE INTL LTD 2.625 10/28/2030
XS2928133334
Luxembourg
0.01%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029
FR0014012CM0
France
0.01%
STELLANTIS NV 3.5 09/19/2030
XS2787827190
Netherlands
0.01%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034
XS2485132760
United States
0.01%
BANK OF NEW ZEALAND 3.05 11/20/2030
XS3231974745
New Zealand
0.01%
VODAFONE INTERNAT FINANC 3.375 08/01/2033
XS2872349613
Ireland
0.01%
BARCLAYS PLC 3.941 01/31/2036
XS2931242569
United Kingdom
0.01%
COMMERZBANK AG 2.625 12/08/2028
DE000CZ45Y63
Germany
0.01%
LVMH MOET HENNESSY VUITT 3.125 11/07/2032
FR001400TSK0
France
0.01%
BANK POLSKA KASA OPIEKI 4.01 02/27/2036
XS3238272572
Poland
0.01%
PHILIP MORRIS INTL INC 3.125 06/03/2033
XS0940697187
United States
0.01%
DAIMLER TRUCK INTL 3.125 03/23/2028
XS2900306171
Netherlands
0.01%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028
XS3023809703
New Zealand
0.01%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.01%
RCI BANQUE SA 4.25 05/23/2034
FR00140173K5
France
0.01%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.01%
DIAGEO FINANCE PLC 3.75 10/03/2037
XS3198652763
United Kingdom
0.01%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.01%
FIDELITY NATL INFO SERV 3.45 03/10/2030
XS3309700063
United States
0.01%
IBERDROLA FINANZAS SAU 3 09/30/2031
XS2909822194
Spain
0.01%
NATL GRID ELECT TRANS 3.563 02/03/2034
XS3286502821
United Kingdom
0.01%
SAGAX AB 4 03/13/2032
XS3025210694
Sweden
0.01%
BANK POLSKA KASA OPIEKI 3.5 09/23/2032
XS3185322909
Poland
0.01%
ABB FINANCE BV 3.375 01/15/2034
XS2747182181
Netherlands
0.01%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.01%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.01%
COMPASS GROUP PLC 3.25 09/16/2033
XS2895051212
United Kingdom
0.01%
DEUTSCHE POST AG 4 03/24/2040
XS3032045398
Germany
0.01%
BMS IRELAND CAP FUNDING 4.289 11/10/2045
XS3215466502
Ireland
0.01%
INFORMA PLC 3.25 10/23/2030
XS2919102207
United Kingdom
0.01%
ACCOR SA 3.625 09/03/2032
FR0014012B88
France
0.01%
DANONE SA 3.071 09/07/2032
FR001400CJG3
France
0.01%
ERSTE GROUP BANK AG 3.75 04/21/2036
AT0000A3RNZ8
Austria
0.01%
SWEDBANK AB 2.875 02/08/2030
XS3067990450
Sweden
0.01%
COMMERZBANK AG 4 01/21/2038
DE000CZ457W4
Germany
0.01%
GSK CAPITAL BV 3.125 11/28/2032
XS2553817763
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 3.209 01/14/2031
FR0014015BJ1
France
0.01%
AMADEUS IT GROUP SA 3.375 03/25/2030
XS3029558676
Spain
0.01%
EURONEXT NV 2.625 11/26/2028
DK0030555156
Netherlands
0.01%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.01%
AEROPORTI DI ROMA SPA 1.625 06/08/2027
XS1627947440
Italy
0.01%
IBERDROLA FINANZAS SAU 3.75 11/29/2049
XS3224600232
Spain
0.01%
BRISBANE AIRPORT CORP 3.856 11/13/2035
XS3215430227
Australia
0.01%
BOOKING HOLDINGS INC 3 11/07/2030
XS3224498108
United States
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049
XS3216166663
United Kingdom
0.01%
GELF BOND ISSUER I SA 3.625 11/27/2031
XS2944926406
Luxembourg
0.01%
NESTLE FINANCE INTL LTD 3.5 09/23/2038
XS3185374884
Luxembourg
0.01%
TESCO CORP TREASURY SERV 3.5 10/13/2033
XS3201918409
United Kingdom
0.01%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.01%
ISLANDSBANKI 3.75 11/11/2032
XS3225866121
Iceland
0.01%
AMPRION GMBH 3.162 01/15/2031
DE000A460EX0
Germany
0.01%
BANK OF NOVA SCOTIA 3.375 03/05/2033
XS3017244206
Canada
0.01%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028
DE000A382665
Germany
0.01%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027
XS2177443343
Luxembourg
0.01%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.01%
DNB BANK ASA 3 01/20/2032
XS3277095009
Norway
0.01%
BMW INTL INVESTMENT BV 3.375 08/27/2034
XS2887901911
Netherlands
0.01%
JAB HOLDINGS BV 2.5 04/17/2027
DE000A28V301
Netherlands
0.01%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.01%
DIAGEO FINANCE PLC 3.125 02/28/2031
XS2833390920
United Kingdom
0.01%
SOCIETE GENERALE 4 02/04/2037
FR0014015KK0
France
0.01%
WERFEN SA/SPAIN 3.625 02/12/2032
XS3090952519
Belgium
0.01%
ILLINOIS TOOL WORKS INC 1 06/05/2031
XS1843434793
United States
0.01%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.01%
ABBVIE INC 2.125 06/01/2029
XS2125914916
United States
0.01%
AIR LIQUIDE FINANCE 3.5 03/21/2035
FR001400Y969
France
0.01%
HLD EUROPE 4.25 03/24/2032
XS3325290214
Luxembourg
0.01%
NTT FINANCE CORP 2.906 03/16/2029
XS3100081093
Japan
0.01%
CAIXABANK SA 3.75 01/27/2036
XS2988651498
Spain
0.01%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.01%
COCA-COLA EUROPACIFIC 3.25 03/21/2032
XS2905425612
United Kingdom
0.01%
SIRIUS REAL ESTATE LTD 4 01/22/2032
XS2973477990
Guernsey
0.01%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027
BE6320934266
Belgium
0.01%
AKELIUS RESIDENTIAL AB 3.95 03/25/2031
XS3310459931
Sweden
0.01%
WPP FINANCE 2013 4 09/12/2033
XS2782803147
United Kingdom
0.01%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030
DE000A289XG8
Germany
0.01%
FIDELITY NATL INFO SERV 1.5 05/21/2027
XS1843436228
United States
0.01%
BOUYGUES SA 1.375 06/07/2027
FR0013222494
France
0.01%
DANSKE BANK A/S 3.375 12/02/2033
XS3244187764
Denmark
0.01%
CANADIAN IMPERIAL BANK 3 07/30/2030
XS3280995518
Canada
0.01%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036
FR001400SCZ4
France
0.01%
HEATHROW FUNDING LTD 3.875 01/16/2036
XS2977947105
Jersey
0.01%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027
FR0013344215
France
0.01%
PROLOGIS EURO FINANCE 3.25 09/22/2032
XS3186907823
United States
0.01%
TELSTRA GROUP LTD 3.5 09/03/2036
XS2895610488
Australia
0.01%
CA AUTOBANK SPA IE 2.75 01/21/2029
XS3275406539
Ireland
0.01%
GECINA 1.375 06/30/2027
FR0013266350
France
0.01%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.01%
UPM-KYMMENE OYJ 3.375 08/29/2034
XS2886143770
Finland
0.01%
LSEG NETHERLANDS BV 3 11/06/2031
XS3225988826
Netherlands
0.01%
CRITERIA CAIXA SA 3.25 02/25/2031
XS3007624417
Spain
0.01%
EP INFRASTRUCTURE AS 4.375 01/29/2034
XS3281145691
Czech Republic
0.01%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028
XS1810653540
Luxembourg
0.01%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033
XS3289620042
Sweden
0.01%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.01%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.01%
NORTEGAS ENERGIA GRUPO S 4.125 01/21/2033
XS3277147834
Spain
0.01%
MAN AIR GRP FND P 4 03/19/2035
XS3024074950
United Kingdom
0.01%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034
FR0014015J53
France
0.01%
ASAHI GROUP HOLDINGS LTD 3.464 04/16/2032
XS2799473801
Japan
0.01%
BANK OF IRELAND GROUP 3.625 11/10/2036
XS3225871121
Ireland
0.01%
DEUTSCHE BANK AG 3 02/07/2031
DE000A460DW4
Germany
0.01%
KONINKLIJKE KPN NV 3.5 05/12/2034
XS3285779255
Netherlands
0.01%
ARKEMA 3.5 09/12/2034
FR001400SJS4
France
0.01%
CBRE EUROPE LOGISTICS PA 3.5 09/22/2032
XS3183156556
Luxembourg
0.01%
OTP BANK NYRT 3.625 02/03/2032
XS3281761901
Hungary
0.01%
TOYOTA MOTOR FINANCE BV 2.75 01/28/2030
XS3206563549
Netherlands
0.01%
ELM BV FOR SWISS PRIME 3.125 10/01/2031
XS3000465842
Netherlands
0.01%
JPMORGAN CHASE & CO 3.136 02/18/2032
XS3300349639
United States
0.01%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028
XS1811198701
Australia
0.01%
SANOFI SA 2.75 03/11/2031
FR001400Y1I6
France
0.01%
NORDEA BANK ABP 3.125 02/04/2033
XS3286679835
Finland
0.01%
EUROGRID GMBH 1.5 04/18/2028
XS1396285279
Germany
0.01%
MAPFRE SA 3.625 01/20/2036
ES0224244121
Spain
0.01%
TERNA RETE ELETTRICA 3.125 02/17/2032
XS3003427872
Italy
0.01%
JT INTL FIN SERVICES BV 2.875 10/07/2083
XS2238783778
Netherlands
0.01%
ORANGE SA 1.5 09/09/2027
FR0013241676
France
0.01%
HEINEKEN NV 3.875 02/26/2038
XS3302912061
Netherlands
0.01%
BANCO COMERC PORTUGUES 3.25 05/05/2032
PTBCPNOM0043
Portugal
0.01%
FRESENIUS SE & CO KGAA 1.625 10/08/2027
XS2152329053
Germany
0.01%
VERIZON COMMUNICATIONS 3.75 02/28/2036
XS2770514946
United States
0.01%
SOCIETE GENERALE 2.125 09/27/2028
FR0013368602
France
0.01%
ABBVIE INC 2.125 11/17/2028
XS1520907814
United States
0.01%
NTT FINANCE CORP 3.619 03/04/2035
XS3296806063
Japan
0.01%
CARREFOUR SA 1 05/17/2027
FR0013419736
France
0.01%
COLGATE-PALMOLIVE CO 3.25 11/10/2035
XS3223273668
United States
0.01%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.01%
ICADE 1.5 09/13/2027
FR0013281755
France
0.01%
BANCO COMERC PORTUGUES 1.75 04/07/2028
PTBCPEOM0069
Portugal
0.01%
VOLVO TREASURY AB 3.25 02/11/2033
XS3295034022
Sweden
0.01%
BRAMBLES FINANCE PLC 1.5 10/04/2027
XS1577950667
United Kingdom
0.01%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.01%
WPP FINANCE 2013 3.625 06/09/2031
XS3239332359
United Kingdom
0.01%
SIKA CAPITAL BV 0.875 04/29/2027
XS1986416268
Netherlands
0.01%
HONEYWELL INTERNATIONAL 3.75 03/01/2036
XS2776890068
United States
0.01%
TRANSURBAN FINANCE CO 3 04/08/2030
XS2152883406
Australia
0.01%
COOPERATIEVE RABOBANK UA 0.875 05/05/2028
XS2168285000
Netherlands
0.01%
NTT FINANCE CORP 3.906 03/04/2038
XS3296806147
Japan
0.01%
ITALGAS SPA 2.875 03/06/2030
XS3009463996
Italy
0.01%
ARGENTUM (ZURICH INS) 2.75 02/19/2049
XS1942708527
Netherlands
0.01%
CELLNEX FINANCE CO SA 3.875 01/19/2036
XS3267911645
Spain
0.01%
SAMPO OYJ 2.25 09/27/2030
XS1888184121
Finland
0.01%
DEUTSCHE BOERSE AG 1.25 06/16/2047
DE000A289N78
Germany
0.01%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036
XS3270897575
Luxembourg
0.01%
REPSOL EUROPE FINANCE 4.197 11/29/2049
XS3231216998
Luxembourg
0.01%
ATHENE GLOBAL FUNDING 3.41 02/25/2030
XS3010301185
United States
0.01%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.01%
IBERDROLA FINANZAS SAU 1.25 09/13/2027
XS1682538183
Spain
0.01%
FISERV INC 1.125 07/01/2027
XS1843434280
United States
0.01%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028
XS2332552541
Netherlands
0.01%
AMPRION GMBH 3.85 08/27/2039
DE000A383QR0
Germany
0.01%
AMADEUS IT GROUP SA 1.875 09/24/2028
XS2236363573
Spain
0.01%
VODAFONE INTERNAT FINANC 2.75 04/27/2030
XS3307284698
Ireland
0.01%
TERNA RETE ELETTRICA 3.875 02/28/2049
XS3281650823
Italy
0.01%
DEUTSCHE BOERSE AG 2 06/23/2048
DE000A3MQQV5
Germany
0.01%
COMMERZBANK AG 1.875 02/28/2028
DE000CZ40MM4
Germany
0.01%
SIEMENS FINANCIERINGSMAT 1 09/06/2027
XS1874128033
Netherlands
0.01%
INFINEON TECHNOLOGIES AG 3.75 02/16/2037
XS3296963674
Germany
0.01%
KERING 3.375 02/27/2033
FR001400G412
France
0.01%
VERIZON COMMUNICATIONS 0.875 04/08/2027
XS1979280853
United States
0.01%
ABERTIS INFRAESTRUCTURAS 3 03/27/2031
XS1967636199
Spain
0.01%
OMV AG 1.875 12/04/2028
XS1917590959
Austria
0.01%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.01%
SOUTHERN CO 1.875 09/15/2081
XS2387675395
United States
0.01%
EMERSON ELECTRIC CO 3.5 03/15/2037
XS3007570495
United States
0.01%
LINDE PLC 3.4 02/14/2036
XS2765558635
Ireland
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029
XS2448335351
Spain
0.01%
SAMPO OYJ 1.625 02/21/2028
XS1775786574
Finland
0.01%
GENERAL MOTORS FINL CO 0.6 05/20/2027
XS2307768734
United States
0.01%
HAMBURGER SPARKASSE 2.875 02/17/2031
DE000A4DFCU7
Germany
0.01%
SODEXO SA 0.75 04/14/2027
XS1505132602
France
0.01%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028
XS2150006307
Luxembourg
0.01%
JOHNSON & JOHNSON 3.35 02/26/2037
XS3005214799
United States
0.01%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.01%
BPCE SA 1.625 01/31/2028
FR0013312501
France
0.01%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.01%
RAIFFEISEN BANK INTL 3.5 02/16/2034
XS3295137932
Austria
0.01%
HEINEKEN NV 4.242 11/14/2045
XS3226565482
Netherlands
0.01%
ARUNDO RE SA 2.875 07/15/2040
FR0013523891
France
0.01%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033
XS2957380228
Ireland
0.01%
EXOR NV 1.75 10/14/2034
XS2058888616
Netherlands
0.01%
VODAFONE INTERNAT FINANC 3.5 04/27/2035
XS3307284771
Ireland
0.01%
SOCIETE GENERALE 1.375 01/13/2028
XS1718316281
France
0.01%
PUBLIC PROPERTY INVEST A 4.125 04/21/2033
XS3272260962
Norway
0.01%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028
FR0013358124
France
0.01%
IBERDROLA FINANZAS SAU 1.575 11/29/2049
XS2405855375
Spain
0.01%
TATRA BANKA AS 0.5 04/23/2028
SK4000018925
Slovakia
0.01%
ENGIE SA 0.375 06/21/2027
FR0013428489
France
0.01%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028
XS1882681452
Germany
0.01%
INTESA SANPAOLO SPA 1.75 07/04/2029
XS2022424993
Italy
0.01%
NATURGY FINANCE IBERIA S 1.875 10/05/2029
XS1695276367
Netherlands
0.01%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028
XS1405775534
United States
0.01%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.01%
GSK CAPITAL BV 3.25 11/19/2036
XS2933692753
Netherlands
0.01%
BP CAPITAL MARKETS PLC 1.637 06/26/2029
XS1637863546
United Kingdom
0.01%
SHURGARD LUXEMBOURG 3.625 10/22/2034
BE6356733327
Luxembourg
0.01%
COMMONWEALTH BK AUSTRALI 1.125 01/18/2028
XS1750349190
Australia
0.01%
AROUNDTOWN SA 1.625 01/31/2028
XS1761721262
Luxembourg
0.01%
PROLOGIS EURO FINANCE 1.875 01/05/2029
XS1861322383
United States
0.01%
BANK OF AMERICA CORP 0.583 08/24/2028
XS2345799089
United States
0.01%
AMPRION GMBH 4 05/21/2044
DE000A383BQ4
Germany
0.01%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028
XS2412732708
Guernsey
0.01%
ABBVIE INC 0.75 11/18/2027
XS2055646918
United States
0.01%
AROUNDTOWN SA 1.45 07/09/2028
XS2023873149
Luxembourg
0.01%
COLONIAL SFL SOCIMI 1.35 10/14/2028
ES0239140017
Spain
0.01%
KRAFT HEINZ FOODS CO 3.25 03/15/2033
XS3008526298
United States
0.01%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028
XS2113911387
Spain
0.01%
MMS USA INVESTMENTS INC 1.25 06/13/2028
FR0013425147
United States
0.01%
JAB HOLDINGS BV 1 12/20/2027
DE000A2SBDE0
Netherlands
0.01%
LEG IMMOBILIEN SE 0.875 11/28/2027
DE000A254P51
Germany
0.01%
CIE DE SAINT-GOBAIN SA 2.625 08/10/2032
XS2517103334
France
0.01%
VONOVIA SE 0.625 10/07/2027
DE000A2R8ND3
Netherlands
0.01%
MADRILENA RED DE GAS FIN 2.25 04/11/2029
XS1596740453
Netherlands
0.01%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029
DE000A2GSCW3
Germany
0.01%
DEUTSCHE TELEKOM AG 3.25 03/20/2036
XS2788600869
Germany
0.01%
UNILEVER FINANCE 1.375 07/31/2029
XS1654192274
Netherlands
0.01%
CRH FINANCE DAC 1.375 10/18/2028
XS1505896735
Ireland
0.01%
LONDON STOCK EXCHANGE PL 1.75 09/19/2029
XS1685653211
United Kingdom
0.01%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.01%
PEPSICO INC 4.05 07/28/2055
XS3121138211
United States
0.01%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029
XS2010331440
United States
0.01%
PROLOGIS EURO FINANCE 0.25 09/10/2027
XS2049582625
United States
0.01%
BLACKSTONE PP EUR HOLD 1 05/04/2028
XS2338355014
Luxembourg
0.01%
ALSTOM SA 0.125 07/27/2027
FR0014004QX4
France
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.01%
HELVETIA EUROPE SA 2.75 09/30/2041
XS2197076651
Luxembourg
0.01%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.01%
GENERALI 2.124 10/01/2030
XS2056491587
Italy
0.01%
KERING 0.75 05/13/2028
FR0013512407
France
0.01%
VEOLIA ENVIRONNEMENT SA 1.94 01/07/2030
FR0013385473
France
0.01%
SAGAX EURO MTN 0.75 01/26/2028
XS2291340433
Netherlands
0.01%
NESTLE FINANCE INTL LTD 1.25 11/02/2029
XS1707075328
Luxembourg
0.01%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.01%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.01%
LEGRAND SA 0.625 06/24/2028
FR0013428943
France
0.01%
HEINEKEN NV 1.5 10/03/2029
XS1691781865
Netherlands
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028
XS2389688875
Netherlands
0.01%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.01%
COCA-COLA CO/THE 0.5 03/09/2033
XS2307863998
United States
0.01%
UNILEVER FINANCE 1.75 03/25/2030
XS2147133578
Netherlands
0.01%
MCDONALD'S CORP 1.5 11/28/2029
XS1725633413
United States
0.01%
AIA GROUP LTD 0.88 09/09/2033
XS2356311139
Hong Kong
0.01%
PROCTER & GAMBLE CO/THE 1.25 10/25/2029
XS1708193815
United States
0.01%
KONINKLIJKE PHILIPS NV 2 03/30/2030
XS2149379211
Netherlands
0.01%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029
XS1968706520
Australia
0.01%
TEREGA SASU 0.625 02/27/2028
FR0013486834
France
0.01%
PROSUS NV 2.085 01/19/2030
XS2430287362
Netherlands
0.01%
SOCIETE GENERALE 0.125 02/18/2028
FR00140022B3
France
0.01%
VISA INC 2.375 06/15/2034
XS2479942034
United States
0.01%
UMG GROUPE VYV 1.625 07/02/2029
FR0013430840
France
0.01%
CIMIC FINANCE LTD 1.5 05/28/2029
XS2346973741
Australia
0.01%
GECINA 1 01/30/2029
FR0013205069
France
0.01%
MEDTRONIC INC 4.15 10/15/2053
XS2834368453
United States
0.01%
APRR SA 1.875 01/06/2031
FR0013220266
France
0.01%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.01%
GRAND CITY PROPERTIES SA 0.125 01/11/2028
XS2282101539
Luxembourg
0.01%
ORANGE SA 1.375 05/29/2049
FR0014003B55
France
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028
BE6331562817
Belgium
0.01%
TOYOTA MOTOR FINANCE BV 0 02/25/2028
XS2307309380
Netherlands
0.01%
LSEG NETHERLANDS BV 0.25 04/06/2028
XS2327299298
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029
FR0013210416
France
0.01%
APRR SA 1.5 01/25/2030
FR0013382348
France
0.01%
HEMSO TREASURY OYJ 0 01/19/2028
XS2281473111
Finland
0.01%
DSM BV 0.25 06/23/2028
XS2193978363
Netherlands
0.01%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.01%
VODAFONE INTERNAT FINANC 4 02/10/2043
XS2586851300
Ireland
0.01%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.01%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028
XS2342058117
France
0.01%
VGP NV 2.25 01/17/2030
BE6332787454
Belgium
0.01%
FERROVIAL EMISIONES SA 0.54 11/12/2028
ES0205032040
Spain
0.01%
NERVAL SAS 2.875 04/14/2032
FR0014009OK5
France
0.01%
CREDIT MUTUEL ARKEA 0.375 10/03/2028
FR0013450822
France
0.01%
BLACKSTONE PP EUR HOLD 1.625 04/20/2030
XS2398746144
Luxembourg
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045
XS3005215093
United States
0.01%
NESTLE FINANCE INTL LTD 3.5 01/14/2045
XS2976332283
Luxembourg
0.01%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.01%
NE PROPERTY BV 2 01/20/2030
XS2434763483
Netherlands
0.01%
IN'LI 1.125 07/02/2029
FR0013430535
France
0.01%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029
XS2251233651
Netherlands
0.01%
SIEMENS FINANCIERINGSMAT 3.625 02/24/2043
XS2589790018
Netherlands
0.01%
EQT AB 2.875 04/06/2032
XS2463990775
Sweden
0.01%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.01%
GLENCORE CAP FIN DAC 0.75 03/01/2029
XS2307764238
Ireland
0.01%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.01%
SIKA CAPITAL BV 1.5 04/29/2031
XS1986416698
Netherlands
0.01%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031
DE000A180B80
Netherlands
0.01%
VONOVIA SE 2.375 03/25/2032
DE000A3MQS72
Germany
0.01%
WOOLWORTHS GROUP LTD 0.375 11/15/2028
XS2384274440
Australia
0.01%
STELLANTIS NV 1.125 09/18/2029
FR0013447166
France
0.01%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.01%
SAP SE 0.375 05/18/2029
XS2176715667
Germany
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029
XS2049769297
Sweden
0.01%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.01%
TELSTRA GROUP LTD 1 04/23/2030
XS2160857798
Australia
0.01%
DANONE SA 0.395 06/10/2029
FR0013517026
France
0.01%
LUMO KODIT OYJ 0.875 05/28/2029
XS2345877497
Finland
0.01%
SOCIETE GENERALE 0.875 09/24/2029
FR0013448859
France
0.01%
WPP FINANCE DEUTSCHLAND 1.625 03/23/2030
XS1205548164
Germany
0.01%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
0.01%
APRR SA 0.125 01/18/2029
FR0013534278
France
0.01%
SNAM SPA 0 12/07/2028
XS2268340010
Italy
0.01%
MOODY'S CORPORATION 0.95 02/25/2030
XS2010038227
United States
0.01%
3M COMPANY 1.5 06/02/2031
XS1421915049
United States
0.01%
STELLANTIS NV 3.75 03/19/2036
XS2787827604
Netherlands
0.01%
BOOKING HOLDINGS INC 4 03/01/2044
XS2777442281
United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031
XS2432565187
Finland
0.01%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029
XS2082345955
Netherlands
0.01%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.01%
LEGRAND SA 0.75 05/20/2030
FR0013513538
France
0.01%
BNP PARIBAS 1.625 07/02/2031
FR0013431277
France
0.01%
TELEFONICA EMISIONES SAU 1.807 05/21/2032
XS2177442295
Spain
0.01%
LYB INTERNATIONAL FINANC 1.625 09/17/2031
XS2052313827
Netherlands
0.01%
SMURFIT KAPPA TREASURY 0.5 09/22/2029
XS2388182573
Ireland
0.01%
APRR SA 1.625 01/13/2032
FR0013260551
France
0.01%
ENI SPA 0.625 01/23/2030
XS2107315470
Italy
0.01%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029
XS2049630028
Japan
0.01%
VONOVIA SE 1 07/09/2030
DE000A28ZQQ5
Netherlands
0.01%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.01%
ENGIE SA 0.375 10/26/2029
FR0014005ZP8
France
0.01%
OP CORPORATE BANK PLC 0.625 11/12/2029
XS2078667925
Finland
0.01%
ESSITY CAPITAL BV 0.25 09/15/2029
XS2386877133
Netherlands
0.01%
BEVCO LUX SARL 1 01/16/2030
XS2348703864
Luxembourg
0.01%
COMCAST CORP 0.25 09/14/2029
XS2385398206
United States
0.01%
PRAEMIA HEALTHCARE SACA 0.875 11/04/2029
FR0013457967
France
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030
XS2328823104
Jersey
0.01%
WPC EUROBOND BV 0.95 06/01/2030
XS2306082293
Netherlands
0.01%
ATLAS COPCO FINANCE 0.125 09/03/2029
XS2046736752
Ireland
0.01%
H&M FINANCE BV 0.25 08/25/2029
XS2303070911
Netherlands
0.01%
TOTALENERGIES CAP INTL 0.952 05/18/2031
XS2176605306
France
0.01%
COCA-COLA CO/THE 0.4 05/06/2030
XS2339398971
United States
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.01%
AKZO NOBEL NV 2 03/28/2032
XS2462468740
Netherlands
0.01%
CK HUTCHISON GROUP 1.5 10/17/2031
XS2057070182
Luxembourg
0.01%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054
XS2825486231
Netherlands
0.01%
EP INFRASTRUCTURE AS 1.816 03/02/2031
XS2304675791
Czech Republic
0.01%
EURONEXT NV 0.75 05/17/2031
DK0030486402
Netherlands
0.01%
VESTAS WIND SYSTEMS FINA 2 06/15/2034
XS2449929517
Netherlands
0.01%
NATIONAL GRID NA INC 1.054 01/20/2031
XS2434710872
United States
0.01%
MONDELEZ INTERNATIONAL 2.375 03/06/2035
XS1197273755
United States
0.01%
WENDEL SE 1 06/01/2031
FR0014003S72
France
0.01%
MUTUELLE ASSURANCE 2.125 06/21/2052
FR0014003XZ7
France
0.01%
SCOR SE 1.375 09/17/2051
FR0013535101
France
0.01%
AT&T INC 2.45 03/15/2035
XS1196380031
United States
0.01%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.01%
SAFRAN SA 0.75 03/17/2031
FR0014002G36
France
0.01%
TOTALENERGIES SE 3.25 01/29/2049
XS2432131188
France
0.01%
RWE AG 0.625 06/11/2031
XS2351092478
Germany
0.01%
CTP NV 1.5 09/27/2031
XS2390546849
Netherlands
0.01%
EUROCLEAR HOLDING SA 1.375 06/16/2051
BE6328904428
Luxembourg
0.01%
PUBLIC STORAGE OP CO 0.5 09/09/2030
XS2384697830
United States
0.01%
AMERICAN MEDICAL SYST EU 1.875 03/08/2034
XS2452435295
Netherlands
0.01%
HANNOVER RE 1.375 06/30/2042
XS2320745156
Germany
0.01%
OP CORPORATE BANK PLC 0.75 03/24/2031
XS2322253944
Finland
0.01%
FIDELITY NATL INFO SERV 2.95 05/21/2039
XS1843436145
United States
0.01%
UPM-KYMMENE OYJ 0.5 03/22/2031
XS2320453884
Finland
0.01%
SNAM SPA 0.625 06/30/2031
XS2358231798
Italy
0.01%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.01%
APPLE INC 0.5 11/15/2031
XS2079716937
United States
0.01%
CREDIT MUTUEL ARKEA 0.875 10/25/2031
FR00140065E6
France
0.01%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031
XS2406915236
Luxembourg
0.01%
CREDIT AGRICOLE SA 1.125 07/12/2032
FR0014007MK3
France
0.01%
ACCIONA ENERGIA FINANCIA 1.375 01/26/2032
XS2436160183
Spain
0.01%
DEUTSCHE BOERSE AG 0.125 02/22/2031
DE000A3H2465
Germany
0.01%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031
XS2289797248
Spain
0.01%
TELIA COMPANY AB 0.125 11/27/2030
XS2264161964
Sweden
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.01%
HEATHROW FUNDING LTD 1.875 03/14/2034
XS1960589155
Jersey
0.01%
SWISS LIFE FINANCE I AG 0.5 09/15/2031
CH1130818847
Liechtenstein
0.01%
DEUTSCHE TELEKOM AG 1.375 07/05/2034
XS2024716099
Germany
0.01%
SIEMENS FINANCIERINGSMAT 0.5 02/20/2032
XS2118273601
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.01%
RELX FINANCE BV 0.875 03/10/2032
XS2126162069
Netherlands
0.01%
HONEYWELL INTERNATIONAL 0.75 03/10/2032
XS2126094049
United States
0.01%
ENEL FINANCE INTL NV 0.875 06/17/2036
XS2353182376
Netherlands
0.01%
GECINA 1.625 05/29/2034
FR0013422227
France
0.01%
VEOLIA ENVIRONNEMENT SA 0.5 10/14/2031
FR0013452620
France
0.01%
DSM BV 0.625 06/23/2032
XS2193979254
Netherlands
0.01%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.01%
FRESENIUS SE & CO KGAA 1.125 01/28/2033
XS2237447961
Germany
0.01%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.01%
GLENCORE CAP FIN DAC 1.25 03/01/2033
XS2307764311
Ireland
0.01%
LINDE PLC 1.625 03/31/2035
XS2463961677
Ireland
0.01%
CIE GENERALE DES ESTABLI 1.75 05/28/2027
XS1233734562
Luxembourg
0.01%
TELIA COMPANY AB 1.625 02/23/2035
XS1193213953
Sweden
0.01%
MERLIN PROPERTIES SOCIMI 1.875 12/04/2034
XS2089229806
Spain
0.01%
DEUTSCHE TELEKOM AG 2.25 03/29/2039
DE000A2LQRS3
Germany
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037
XS1619568998
France
0.01%
NASDAQ INC 0.9 07/30/2033
XS2369906644
United States
0.01%
MIZUHO FINANCIAL GROUP 0.843 04/12/2033
XS2329144591
Japan
0.01%
CREDIT MUTUEL ARKEA 0.875 03/11/2033
FR0014002BJ9
France
0.01%
UNIBAIL-RODAMCO-WESTFLD 2.25 05/14/2038
FR0013333002
France
0.01%
NOVARTIS FINANCE SA 1.7 08/14/2038
XS1769041606
Luxembourg
0.01%
SMURFIT KAPPA TREASURY 1 09/22/2033
XS2388183381
Ireland
0.01%
FEDEX CORP 0.95 05/04/2033
XS3142295685
United States
0.01%
EUROGRID GMBH 0.741 04/21/2033
XS2333297625
Germany
0.01%
COCA-COLA CO/THE 0.95 05/06/2036
XS2339399359
United States
0.01%
KONINKLIJKE KPN NV 0.875 11/15/2033
XS2406890066
Netherlands
0.01%
NESTLE FINANCE INTL LTD 0.625 02/14/2034
XS2350746215
Luxembourg
0.01%
LEG IMMOBILIEN SE 1.625 11/28/2034
DE000A254P69
Germany
0.01%
STELLANTIS NV 1.25 06/20/2033
XS2356041165
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
ENEL FINANCE INTL NV 1.125 10/17/2034
XS2066706735
Netherlands
0.01%
AIR LIQUIDE FINANCE 0.375 09/20/2033
FR0014005HY8
France
0.01%
EAST JAPAN RAILWAY CO 0.773 09/15/2034
XS2385121582
Japan
0.01%
VONOVIA SE 1.125 09/14/2034
DE000A2R7JE1
Netherlands
0.01%
ELI LILLY & CO 1.125 09/14/2051
XS2386186576
United States
0.01%
PROLOGIS EURO FINANCE 1 02/06/2035
XS2112475921
United States
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036
AT0000A2QL75
Austria
0.01%
TAKEDA PHARMACEUTICAL 2 07/09/2040
XS2198582301
Japan
0.01%
VIER GAS TRANSPORT GMBH 0.5 09/10/2034
XS2049146215
Germany
0.01%
ADIDAS AG 0.625 09/10/2035
XS2224621420
Germany
0.01%
GECINA 0.875 06/30/2036
FR00140049A8
France
0.01%
TELEFONICA EMISIONES SAU 1.864 07/13/2040
XS2197675288
Spain
0.01%
VONOVIA SE 1.625 10/07/2039
DE000A2R8NE1
Netherlands
0.01%
FRESENIUS MEDICAL CARE A 1.5 05/29/2030
XS2178769159
Germany
0.01%
EAST JAPAN RAILWAY CO 1.104 09/15/2039
XS2385121749
Japan
0.01%
BAT INTL FINANCE PLC 2 03/13/2045
XS1203860934
United Kingdom
0.01%
MONDELEZ INTL HLDINGS NE 1.25 09/09/2041
XS2384726449
Netherlands
0.01%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.01%
NATL GRID ELECT TRANS 0.872 11/26/2040
XS2264193819
United Kingdom
0.01%
DEUTSCHE WOHNEN SE 1.3 04/07/2041
DE000A3H25Q2
Germany
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049
FR0013431715
France
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.01%
DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030
XS0553728709
Netherlands
0.01%
LINDE PLC 1 09/30/2051
XS2391865305
Ireland
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
E.ON SE 0.75 02/20/2028
XS2177580250
Germany
0.01%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028
XS2292954893
United States
0.01%
Cash_USD
-
United States
0.01%
E.ON SE 0.875 10/18/2034
XS2433244246
Germany
0.01%
GRENKE FINANCE PLC 3.875 01/09/2031
XS3285384403
Ireland
0.00%
DEUTSCHE BOERSE AG 1.125 03/26/2028
DE000A2LQJ75
Germany
0.00%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034
XS2049616894
Netherlands
0.00%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034
XS3178858224
Germany
0.00%
Cash_GBP
-
United Kingdom
0.00%
IREN SPA 0.25 01/17/2031
XS2275029085
Italy