Companies: 10,796     total market cap: $141.913 T
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SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SYBA.DE
#1552
ETF rank
$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$63.91
Share price
0.48%
Change (1 day)
3.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Euro Aggregate Bond UCITS ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 2648

Full holdings list

Weight %NameISINCountry
0.48%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.43%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
0.41%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.41%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.41%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L834France
0.40%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.40%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
0.39%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.39%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.38%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.37%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
0.36%
FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
0.36%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.35%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
0.34%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.33%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II5France
0.33%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V7France
0.33%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.32%
FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.31%
FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.31%
FRANCE (GOVT OF) 5.75 10/25/2032FR0000187635France
0.31%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF9France
0.30%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
0.30%
FRANCE (GOVT OF) 1.25 05/25/2036FR0013154044France
0.30%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK3France
0.30%
FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.29%
FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.28%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z007Germany
0.27%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.26%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049Germany
0.25%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.25%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.25%
BUONI POLIENNALI DEL TES 4 02/01/2037IT0003934657Italy
0.25%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.24%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.24%
BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.23%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.23%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.23%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056Germany
0.23%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L00France
0.22%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.22%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT0003256820Italy
0.22%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
0.22%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z023Germany
0.22%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.22%
FRANCE (GOVT OF) 1 05/25/2027FR0013250560France
0.22%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
0.22%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034DE0001135226Germany
0.21%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
0.21%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.21%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE0001135275Germany
0.21%
FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.21%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE0001102341Germany
0.21%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.20%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.20%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.20%
FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.20%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
0.20%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
0.20%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.20%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.20%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
0.20%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.20%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE0001135481Germany
0.20%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.20%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.20%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.19%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035ES0000012O67Spain
0.19%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
0.19%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.19%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
0.19%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K61Spain
0.19%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
0.19%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT0005560948Italy
0.19%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.19%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.19%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
0.19%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.19%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
0.18%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
0.18%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L60Spain
0.18%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE0001135366Germany
0.18%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
0.18%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT0005358806Italy
0.18%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L78Spain
0.18%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.18%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
0.18%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE0001135432Germany
0.18%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.18%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.18%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
0.17%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
0.17%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L52Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
0.17%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
0.17%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.17%
BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.17%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
0.17%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.17%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.17%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.17%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N35Spain
0.17%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.17%
BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.17%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT0005607970Italy
0.17%
FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
0.17%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
0.17%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M85Spain
0.16%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
0.16%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.16%
FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.16%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z064Germany
0.16%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
0.16%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
0.16%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.16%
BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027ES0000012M77Spain
0.16%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.16%
BELGIUM KINGDOM 5 03/28/2035BE0000304130Belgium
0.16%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT0005648149Italy
0.16%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.16%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.16%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.15%
BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.15%
BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.15%
FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.15%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ3France
0.15%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
0.15%
BUONI POLIENNALI DEL TES 3.45 02/01/2036IT0005676504Italy
0.15%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.15%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
0.15%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
0.15%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
0.15%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.15%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF05SUPRA-NATIONAL
0.15%
EUROPEAN UNION 2.625 07/04/2028EU000A4D5QM6SUPRA-NATIONAL
0.15%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.15%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.15%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
0.15%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.15%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT0005584856Italy
0.15%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
0.15%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E69Spain
0.14%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.14%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.14%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.14%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
0.14%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.14%
NETHERLANDS GOVERNMENT 4 01/15/2037NL0000102234Netherlands
0.14%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.14%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.14%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.14%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.14%
BUONI POLIENNALI DEL TES 2.5 12/01/2032IT0005494239Italy
0.14%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
0.14%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.14%
BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.14%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.14%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.14%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.14%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O62France
0.14%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL0010721999Netherlands
0.14%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.13%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.13%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.13%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT0005635583Italy
0.13%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D41SUPRA-NATIONAL
0.13%
BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.13%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.13%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
0.13%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
0.13%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D012Germany
0.13%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL9SUPRA-NATIONAL
0.13%
EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.13%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
0.13%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.13%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q08Spain
0.13%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
0.13%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K95Spain
0.13%
BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.13%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.13%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.13%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT0005530032Italy
0.13%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.13%
FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.12%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.12%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.12%
FRANCE (GOVT OF) 4.1 05/25/2046FR0014015MU5France
0.12%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.12%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.12%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.12%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
0.12%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C6Spain
0.12%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ0SUPRA-NATIONAL
0.12%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
0.12%
BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
0.12%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027ES00000128P8Spain
0.12%
BELGIUM KINGDOM 2.85 10/22/2034BE0000360694Belgium
0.12%
BUONI POLIENNALI DEL TES 1.1 04/01/2027IT0005484552Italy
0.12%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.12%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
0.12%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421Italy
0.12%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.12%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.11%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M93Spain
0.11%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.11%
FRANCE (GOVT OF) 2 05/25/2048FR0013257524France
0.11%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.11%
EUROPEAN UNION 2.875 12/06/2027EU000A3K4EW6SUPRA-NATIONAL
0.11%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.11%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD2SUPRA-NATIONAL
0.11%
BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.11%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.11%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW5Austria
0.11%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141Italy
0.11%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
0.11%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.11%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.11%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW8SUPRA-NATIONAL
0.11%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y7SUPRA-NATIONAL
0.11%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.11%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.11%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.11%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.11%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.11%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM9SUPRA-NATIONAL
0.11%
NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.11%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
0.11%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY2SUPRA-NATIONAL
0.11%
BELGIUM KINGDOM 4 03/28/2032BE0000326356Belgium
0.11%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.11%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.11%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
0.10%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.10%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.10%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.10%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.10%
EUROPEAN UNION 2.5 10/14/2030EU000A4EG021SUPRA-NATIONAL
0.10%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.10%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.10%
Cash_EUR-EUROPE
0.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.10%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42SUPRA-NATIONAL
0.10%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.10%
BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
0.10%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
0.10%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.10%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.10%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25Austria
0.10%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F72Netherlands
0.10%
FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.10%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.10%
BUONI POLIENNALI DEL TES 3.85 09/01/2049IT0005363111Italy
0.10%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
0.10%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.10%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220Italy
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2Netherlands
0.09%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU27014Germany
0.09%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
0.09%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV0SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960Italy
0.09%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590Italy
0.09%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.09%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040ES0000012G42Spain
0.09%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.09%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.09%
BELGIUM KINGDOM 3 06/22/2034BE0000333428Belgium
0.09%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG8Netherlands
0.09%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE0007Portugal
0.09%
BUONI POLIENNALI DEL TES 3.25 07/15/2032IT0005647265Italy
0.09%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.09%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ6Netherlands
0.09%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104Finland
0.09%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
0.09%
EUROPEAN UNION 4 10/12/2055EU000A4EG039SUPRA-NATIONAL
0.09%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
0.09%
EUROPEAN UNION 2.75 12/13/2032EU000A4ED0K0SUPRA-NATIONAL
0.09%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF3France
0.09%
BELGIUM KINGDOM 0.35 06/22/2032BE0000354630Belgium
0.09%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT0005631608Italy
0.08%
REPUBLIC OF AUSTRIA 6.25 07/15/2027AT0000383864Austria
0.08%
BUNDESOBLIGATION 0 04/16/2027DE0001141851Germany
0.08%
BUONI POLIENNALI DEL TES 4.3 10/01/2054IT0005611741Italy
0.08%
FINNISH GOVERNMENT 3 09/15/2035FI4000587415Finland
0.08%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.08%
BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
0.08%
BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703Italy
0.08%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.08%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406Italy
0.08%
BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
0.08%
BUONI POLIENNALI DEL TES 3.95 10/01/2041IT0005694630Italy
0.08%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041ES0000012O75Spain
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.08%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2Netherlands
0.08%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE0001102515Germany
0.08%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.08%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY4Ireland
0.08%
BELGIUM KINGDOM 3.4 06/22/2036BE0000366758Belgium
0.08%
FRANCE (GOVT OF) 0.5 06/25/2044FR0014002JM6France
0.08%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042ES0000012J07Spain
0.08%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.08%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K46Spain
0.07%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ6Austria
0.07%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.07%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.07%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4SUPRA-NATIONAL
0.07%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.07%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.07%
CAISSE D'AMORT DETTE SOC 3 05/25/2028FR001400F5U5France
0.07%
NETHERLANDS GOVERNMENT 0 01/15/2038NL0015000B11Netherlands
0.07%
BELGIUM KINGDOM 3.75 06/22/2045BE0000331406Belgium
0.07%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.07%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.07%
BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.07%
EUROPEAN UNION 3.625 12/12/2040EU000A4EJF17SUPRA-NATIONAL
0.07%
EUROPEAN UNION 2.375 07/12/2029EU000A4ENP68SUPRA-NATIONAL
0.07%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G00Spain
0.07%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P90Spain
0.07%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.07%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031ES0000012Q16Spain
0.07%
BUONI POLIENNALI DEL TES 3.15 03/15/2033IT0005689994Italy
0.07%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.07%
EFSF 2.875 02/13/2034EU000A2SCAN9Luxembourg
0.07%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.07%
EFSF 2.875 01/29/2035EU000A2SCAS8Luxembourg
0.07%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.07%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672Belgium
0.07%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.06%
KFW 0 09/15/2028XS2209794408Germany
0.06%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031Portugal
0.06%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1SUPRA-NATIONAL
0.06%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738Belgium
0.06%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017Portugal
0.06%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK7Austria
0.06%
NETHERLANDS GOVERNMENT 0 01/15/2052NL0015614579Netherlands
0.06%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248Greece
0.06%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.06%
EFSF 2.625 07/16/2029EU000A2SCAM1Luxembourg
0.06%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700Belgium
0.06%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454Belgium
0.06%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH9Austria
0.06%
EFSF 0.75 05/03/2027EU000A1G0DR4Luxembourg
0.06%
BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
0.06%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.06%
UNEDIC 0.01 05/25/2031FR0014002P50France
0.06%
FRANCE (GOVT OF) 1.75 05/25/2066FR0013154028France
0.06%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1SUPRA-NATIONAL
0.06%
REPUBLIC OF AUSTRIA 2.4 05/23/2034AT0000A10683Austria
0.06%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390Italy
0.06%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0SUPRA-NATIONAL
0.06%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.06%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE0020Portugal
0.06%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.06%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005Portugal
0.06%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233Italy
0.06%
HELLENIC REPUBLIC 4.25 06/15/2033GR0124039737Greece
0.06%
EFSF 2.625 05/07/2030EU000A2SCAT6Luxembourg
0.06%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.06%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.06%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.06%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650Belgium
0.06%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328SUPRA-NATIONAL
0.05%
IRELAND GOVERNMENT BOND 2 02/18/2045IE00BV8C9186Ireland
0.05%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.05%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70Netherlands
0.05%
EUROPEAN UNION 0 07/04/2035EU000A285VM2SUPRA-NATIONAL
0.05%
EUROPEAN INVESTMENT BANK 3.5 04/15/2027XS0755873253SUPRA-NATIONAL
0.05%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001030757Germany
0.05%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.05%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.05%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.05%
LANDBK HESSEN-THUERINGEN 4 02/04/2030XS2582195207Germany
0.05%
KFW 3.125 10/10/2028DE000A351MT2Germany
0.05%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204SUPRA-NATIONAL
0.05%
EFSF 2.875 05/28/2031EU000A2SCAP4Luxembourg
0.05%
KFW 2.375 04/11/2028DE000A383TD4Germany
0.05%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.05%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035SK4000022539Slovakia
0.05%
KFW 2.875 12/28/2029DE000A30VM78Germany
0.05%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031EU000A3LX098SUPRA-NATIONAL
0.05%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526Belgium
0.05%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.05%
SLOVAKIA GOVERNMENT BOND 3 11/06/2031SK4000026241South Korea
0.05%
REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15Austria
0.05%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW6SUPRA-NATIONAL
0.05%
BANCO SANTANDER SA 2.375 07/14/2029ES04139000A7Spain
0.05%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049SUPRA-NATIONAL
0.05%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT0005668238Italy
0.05%
KFW 2.375 06/29/2029DE000A460C80Germany
0.05%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.05%
CREDIT AGRICOLE PUBLIC S 2.625 12/11/2030FR0014010A24France
0.05%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8Austria
0.05%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962SUPRA-NATIONAL
0.05%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688Belgium
0.05%
EUROPEAN UNION 3.25 12/12/2036EU000A4ERVC2SUPRA-NATIONAL
0.05%
FINNISH GOVERNMENT 0.5 09/15/2027FI4000278551Finland
0.05%
KFW 0 04/30/2027DE000A3MP7H9Germany
0.05%
KFW 0.5 09/15/2027DE000A2GSFA2Germany
0.05%
KFW 2.625 01/10/2034DE000A352ED1Germany
0.05%
EUROPEAN INVESTMENT BANK 0.375 09/15/2027XS2446841657SUPRA-NATIONAL
0.05%
EFSF 0.95 02/14/2028EU000A1G0D70Luxembourg
0.05%
NRW.BANK 0.75 06/30/2028DE000NWB0AF3Germany
0.05%
EFSF 0 10/13/2027EU000A1G0EK7Luxembourg
0.05%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2France
0.05%
KFW 0 12/15/2027DE000A289F29Germany
0.05%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.05%
KFW 0.75 01/15/2029DE000A2LQSN2Germany
0.05%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237SUPRA-NATIONAL
0.05%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321Netherlands
0.05%
ESB FINANCE DAC 1.875 06/14/2031XS1428782160Ireland
0.05%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372SUPRA-NATIONAL
0.05%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545Finland
0.05%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393SUPRA-NATIONAL
0.05%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732Germany
0.05%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.05%
KFW 1.375 06/07/2032XS2475954900Germany
0.05%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6SUPRA-NATIONAL
0.05%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980Italy
0.05%
EUROPEAN INVESTMENT BANK 4 10/15/2037XS0219724878SUPRA-NATIONAL
0.05%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207France
0.05%
KFW 1.125 05/09/2033DE000A2LQHT2Germany
0.05%
HELLENIC REPUBLIC 3.9 01/30/2033GR0128015725Greece
0.05%
KFW 0 09/17/2030DE000A289RK2Germany
0.05%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502France
0.05%
OBRIGACOES DO TESOURO 4.125 04/14/2027PTOTEUOE0019Portugal
0.05%
IRELAND GOVERNMENT BOND 0.2 05/15/2027IE00BKFVC568Ireland
0.05%
IRELAND GOVERNMENT BOND 1.7 05/15/2037IE00BV8C9B83Ireland
0.05%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1Austria
0.05%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I24Spain
0.05%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z005Germany
0.05%
CIE FINANCEMENT FONCIER 0.01 09/25/2030FR0013536950France
0.05%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL0013552060Netherlands
0.05%
KFW 0.75 06/28/2028DE000A2LQSH4Germany
0.05%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS0505157965SUPRA-NATIONAL
0.04%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056ES0000012R56Spain
0.04%
CDP FINANCIAL INC 3 04/11/2029XS2800676525Canada
0.04%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509SUPRA-NATIONAL
0.04%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT0005438004Italy
0.04%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1France
0.04%
ORANGE SA 8.125 01/28/2033FR0000471930France
0.04%
HELLENIC REPUBLIC 3.75 01/30/2028GR0124034688Greece
0.04%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903SUPRA-NATIONAL
0.04%
KFW 0.125 01/09/2032DE000A3E5XN1Germany
0.04%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8France
0.04%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.04%
KFW 2.75 10/01/2027DE000A383B10Germany
0.04%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249Finland
0.04%
BPER BANCA 3.25 01/22/2031IT0005586968Italy
0.04%
NETHERLANDS GOVERNMENT 2.75 07/15/2036NL0015073VV8Netherlands
0.04%
KFW 2.75 03/15/2028DE000A30VUK5Germany
0.04%
REPUBLIC OF AUSTRIA 1.85 05/23/2049AT0000A2Y8G4Austria
0.04%
PSP CAPITAL INC 2.875 07/23/2032XS3124429492Canada
0.04%
KFW 2.875 03/31/2032XS2816013937Germany
0.04%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1Germany
0.04%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6Ireland
0.04%
SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.04%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532Belgium
0.04%
EURO STABILITY MECHANISM 2.75 02/26/2035EU000A1Z99W5SUPRA-NATIONAL
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z047Germany
0.04%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6SUPRA-NATIONAL
0.04%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669SUPRA-NATIONAL
0.04%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28Ireland
0.04%
FINNISH GOVERNMENT 2.75 04/15/2038FI4000546528Finland
0.04%
BELGIUM KINGDOM 0 10/22/2031BE0000352618Belgium
0.04%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
0.04%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021Portugal
0.04%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65Ireland
0.04%
ACHMEA BV 6.75 12/26/2043XS2637069357Netherlands
0.04%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238Finland
0.04%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204SUPRA-NATIONAL
0.04%
BELGIUM KINGDOM 1.7 06/22/2050BE0000348574Belgium
0.04%
ROMANIA 6.625 09/27/2029XS2538441598Romania
0.04%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997SUPRA-NATIONAL
0.04%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490Canada
0.04%
INTESA SANPAOLO SPA 5.625 03/08/2033XS2592658947Italy
0.04%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3SUPRA-NATIONAL
0.04%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001030724Germany
0.04%
STANDARD CHARTERED PLC 4.874 05/10/2031XS2618731256United Kingdom
0.04%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035LU3182454440Luxembourg
0.04%
OBRIGACOES DO TESOURO 3.25 06/13/2036PTOTEDOE0010Portugal
0.04%
BELGIUM KINGDOM 1.4 06/22/2053BE0000355645Belgium
0.04%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.04%
BARCLAYS PLC 5.262 01/29/2034XS2560422581United Kingdom
0.04%
MITSUBISHI UFJ FIN GRP 4.636 06/07/2031XS2613666739Japan
0.04%
CPPIB CAPITAL INC 0.05 02/24/2031XS2305736543Canada
0.04%
3I GROUP PLC 4.875 06/14/2029XS2626289222United Kingdom
0.04%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.04%
BELFIUS BANK SA/NV 4.875 06/11/2035BE0390117803Belgium
0.04%
REPUBLIC OF LATVIA 0 03/17/2031XS2317123052Latvia
0.04%
BNP PARIBAS 4.75 11/13/2032FR001400LZI6France
0.04%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08Austria
0.04%
REPUBLIC OF LITHUANIA 4.125 04/25/2028XS2547270756Lithuania
0.04%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.04%
DEUTSCHE LUFTHANSA AG 4 05/21/2030XS2815984732Germany
0.04%
HUNGARY 4.25 06/16/2031XS2010026214Hungary
0.04%
SAGAX AB 4.375 05/29/2030XS2830446535Sweden
0.04%
UBS GROUP AG 4.75 03/17/2032CH1255915014Switzerland
0.04%
NORDEA BANK ABP 4.125 05/29/2035XS2828791074Finland
0.04%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.04%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025Portugal
0.04%
ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.04%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023Portugal
0.04%
LOGICOR FINANCING SARL 4.25 07/18/2029XS2860968085Luxembourg
0.04%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883Italy
0.04%
EUROFINS SCIENTIFIC SE 4 07/06/2029XS2491664137Luxembourg
0.04%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130Canada
0.04%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0France
0.04%
IRELAND GOVERNMENT BOND 1.3 05/15/2033IE00BFZRPZ02Ireland
0.04%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.04%
UNICREDIT SPA 3.875 06/11/2028IT0005598971Italy
0.04%
FLUVIUS SYSTEM OP 3.875 05/09/2033BE0002939206Belgium
0.04%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.04%
REPUBLIC OF INDONESIA 3.75 06/14/2028XS1432493440Indonesia
0.04%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5France
0.04%
KBC GROUP NV 4.25 11/28/2029BE0002987684Belgium
0.04%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004Canada
0.04%
KFW 3.125 06/07/2030DE000A30V9J0Germany
0.04%
SOCIETE GENERALE 4.25 12/06/2030FR001400EHG3France
0.04%
JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.04%
TALANX AG 4 10/25/2029XS2547609433Germany
0.04%
UNICREDIT SPA 4.3 01/23/2031IT0005580656Italy
0.04%
CIE FINANCEMENT FONCIER 3.125 04/24/2027FR001400PMU0France
0.04%
SP KIINNITYSLUOTTOPANKKI 3.25 05/02/2031XS2812394737Finland
0.04%
STELLANTIS NV 4.25 06/16/2031XS2634690114Netherlands
0.04%
CIE FINANCEMENT FONCIER 3.125 05/18/2027FR001400DXH0France
0.04%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22Ireland
0.04%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562Austria
0.04%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115United Kingdom
0.04%
LAND BERLIN 3 05/15/2029DE000A351PN8Germany
0.04%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5France
0.04%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5Germany
0.04%
PROXIMUS SADP 4.125 11/17/2033BE0002977586Belgium
0.04%
UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.04%
EFSF 3 07/10/2030EU000A2SCAJ7Luxembourg
0.04%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1Germany
0.04%
BPCE SA 4.25 01/11/2035FR001400N4M5France
0.04%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.04%
CAISSE REFINANCE L'HABIT 2.75 04/12/2028FR001400D5T9France
0.04%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949Germany
0.04%
SPAREBANKEN NORG BOLIGKR 3 07/31/2029XS2824740778Norway
0.04%
KFW 2.625 04/26/2029DE000A382475Germany
0.04%
LB BADEN-WUERTTEMBERG 2.875 05/24/2030DE000BHY0GT7Germany
0.04%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6Germany
0.04%
CROATIA 2.7 06/15/2028XS1713462668Croatia
0.04%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296Finland
0.04%
DZ HYP AG 3 05/31/2032DE000A351XW3Germany
0.04%
ENGIE SA 3.875 12/06/2033FR001400MF86France
0.04%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7France
0.04%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014Portugal
0.04%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17SUPRA-NATIONAL
0.04%
HSBC HOLDINGS PLC 3.445 09/25/2030XS2904540775United Kingdom
0.04%
KFW 3.25 03/24/2031XS2698047771Germany
0.04%
SWISSCOM FINANCE 3.5 11/29/2031XS2827696035Netherlands
0.04%
EFSF 2.375 04/11/2028EU000A2SCAE8Luxembourg
0.04%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868SUPRA-NATIONAL
0.04%
MUNICH RE 3.25 05/26/2049XS1843448314Germany
0.04%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS2647979181SUPRA-NATIONAL
0.04%
VOLKSBANK WIEN AG 3.625 03/06/2028AT000B122197Austria
0.04%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845Slovakia
0.04%
EFSF 3 12/15/2028EU000A2SCAH1Luxembourg
0.04%
BNG BANK NV 2.75 10/04/2027XS2540993685Netherlands
0.04%
CAISSE D'AMORT DETTE SOC 2.75 09/24/2027FR001400NWK5France
0.04%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479Poland
0.04%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0Germany
0.04%
KFW 2.375 08/05/2027DE000A351Y94Germany
0.04%
HELLENIC REPUBLIC 4.2 01/30/2042GR0138015814Greece
0.04%
BPOST SA 3.479 06/19/2032BE0390226927Belgium
0.04%
EFSF 2.5 07/27/2028EU000A2SCAR0Luxembourg
0.04%
BAYERISCHE LANDESBANK 2.875 11/13/2028XS2782184902Germany
0.04%
CREDIT AGRICOLE PUBLIC S 2.75 07/24/2029FR001400WS97France
0.04%
KFW 2.875 06/07/2033DE000A30V9M4Germany
0.03%
WELLS FARGO & COMPANY 3.866 07/23/2036XS3127997669United States
0.03%
NOVO NORDISK A/S 3.375 05/21/2034XS2820460751Denmark
0.03%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4France
0.03%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770United States
0.03%
ONTARIO (PROVINCE OF) 3.25 07/03/2035XS3107219993Canada
0.03%
EUROGRID GMBH 3.915 02/01/2034XS2756342122Germany
0.03%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488France
0.03%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5SUPRA-NATIONAL
0.03%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.03%
EPIROC AB 3.625 02/28/2031XS2773789065Sweden
0.03%
EFSF 3.375 08/30/2038EU000A2SCAK5Luxembourg
0.03%
CRED MUTUEL HOME LOAN SF 3 11/28/2030FR001400OZH2France
0.03%
VONOVIA SE 4.25 04/10/2034DE000A3829J7Germany
0.03%
NATIONAL AUSTRALI BANK L 3.146 02/05/2031XS2758930569Australia
0.03%
EUROPEAN INVESTMENT BANK 2.375 05/15/2030EU000A4D6KN5SUPRA-NATIONAL
0.03%
SFIL SA 2.875 01/18/2028FR001400F7D7France
0.03%
DEUTSCHE BANK AG 2.25 09/20/2027DE000A30VPC2Germany
0.03%
AUTOBAHN SCHNELL AG 2.75 06/11/2032XS0790003023Austria
0.03%
BANK GOSPODARSTWA KRAJOW 3.875 03/13/2035XS2902087423Poland
0.03%
GRAND DUCHY LUXEMBOURG 3 03/02/2033LU2591860569Luxembourg
0.03%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV9SUPRA-NATIONAL
0.03%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938Norway
0.03%
LUMINOR BANK 2.653 09/10/2029XS3176781188Estonia
0.03%
BPCE SA 3.625 10/01/2033FR0014012X82France
0.03%
MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.03%
DANSKE KIINNITYSLUOTTOPA 2.5 09/24/2029XS3096213361Finland
0.03%
KUNTARAHOITUS OYJ 2.625 12/14/2029XS2988555855Finland
0.03%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.03%
ABN AMRO BANK NV 2.5 10/02/2029XS3195051647Netherlands
0.03%
GENERALI 4.156 01/03/2035XS2911633274Italy
0.03%
TORONTO-DOMINION BANK 3.247 02/16/2034XS2782119916Canada
0.03%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3Austria
0.03%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847Belgium
0.03%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P74Spain
0.03%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622Italy
0.03%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027XS1629387462Luxembourg
0.03%
LAND NIEDERSACHSEN 2.625 03/15/2029DE000A3828T8Germany
0.03%
SOCIETE GENERALE SFH 3.125 02/24/2032FR001400FZ81France
0.03%
LA BANQUE POST HOME LOAN 2.75 06/12/2032FR0014010BU9France
0.03%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028DE000BU22122Germany
0.03%
JAB HOLDINGS BV 2.5 06/25/2029DE000A1919H2Netherlands
0.03%
BANK OF NOVA SCOTIA 2.475 01/22/2029XS3276321679Canada
0.03%
COOPERATIEVE RABOBANK UA 3.064 02/01/2034XS2756520248Netherlands
0.03%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW3Germany
0.03%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855Spain
0.03%
ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032FR001400WVN2France
0.03%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
0.03%
AIR LIQUIDE FINANCE 2.625 11/05/2029FR0014013VW7France
0.03%
BRITISH COLUMBIA PROV OF 3 07/24/2034XS2753539068Canada
0.03%
EFSF 2.5 11/11/2030EU000A2SCAV2Luxembourg
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444United States
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028XS2135799679United Kingdom
0.03%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7France
0.03%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T000Germany
0.03%
ASIAN DEVELOPMENT BANK 2.55 01/10/2031XS2744177143SUPRA-NATIONAL
0.03%
PROVINCE OF QUEBEC 3 01/24/2033XS2579050639Canada
0.03%
BPIFRANCE SACA 1 05/25/2027FR0013256369France
0.03%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2France
0.03%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5Germany
0.03%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1France
0.03%
KOMMUNEKREDIT 0.75 05/18/2027XS1622415674Denmark
0.03%
EUROPEAN INVESTMENT BANK 2.5 02/17/2031EU000A4EG781SUPRA-NATIONAL
0.03%
JOHNSON & JOHNSON 3.05 02/26/2033XS3005214369United States
0.03%
ARKEMA 3.5 09/09/2033FR0014012JL7France
0.03%
KFW 3 01/04/2036DE000A460C98Germany
0.03%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.03%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169Belgium
0.03%
MUENCHENER HYPOTHEKENBNK 0.625 05/07/2027DE000MHB18J6Germany
0.03%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893Cayman Islands
0.03%
EFSF 0.875 07/26/2027EU000A1G0DY0Luxembourg
0.03%
EUROPEAN INVESTMENT BANK 3 01/14/2036EU000A4EM8H8SUPRA-NATIONAL
0.03%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.03%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222United States
0.03%
ING GROEP NV 2 09/20/2028XS1882544973Netherlands
0.03%
KFW 2 11/15/2029XS2498154207Germany
0.03%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS460SUPRA-NATIONAL
0.03%
PROVINCE OF QUEBEC 3.35 07/23/2039XS2865588797Canada
0.03%
EURO STABILITY MECHANISM 3 02/25/2036EU000A1Z99Y1SUPRA-NATIONAL
0.03%
BPIFRANCE SACA 2.875 01/31/2032FR001400PGB2France
0.03%
AEROPORTS DE PARIS SA 2.75 04/02/2030FR0013505633France
0.03%
LAND NIEDERSACHSEN 0.625 07/06/2027DE000A2E4GS9Germany
0.03%
LAND NIEDERSACHSEN 2.625 03/18/2032DE000A3513L3Germany
0.03%
BANQUE FED CRED MUTUEL 3.625 03/07/2035FR001400XUR3France
0.03%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.03%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027XS2442768227Sweden
0.03%
ENGIE SA 1.75 03/27/2028FR0013504677France
0.03%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.03%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152Germany
0.03%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3France
0.03%
BELGIUM KINGDOM 1.6 06/22/2047BE0000338476Belgium
0.03%
MERCEDES-BENZ GROUP AG 1 11/15/2027DE000A2GSLY0Germany
0.03%
FORTUM OYJ 2.125 02/27/2029XS1956027947Finland
0.03%
KFW 0.01 05/05/2027XS1999841445Germany
0.03%
BPCE SFH - SOCIETE DE FI 0.625 09/22/2027FR0013403862France
0.03%
AUCKLAND COUNCIL 3 03/18/2034XS2784364973New Zealand
0.03%
STATNETT SF 3.375 02/26/2036XS2768793676Norway
0.03%
CAIXABANK SA 1 01/17/2028ES0440609396Spain
0.03%
JUNTA DE ANDALUCIA 1.375 04/30/2029ES0000090805Spain
0.03%
FLEMISH COMMUNITY 0.01 06/23/2027BE0002718998Belgium
0.03%
UNEDIC 0.875 05/25/2028FR0013369758France
0.03%
LAND BADEN-WUERTTEMBERG 0.01 08/04/2027DE000A14JZN7Germany
0.03%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.03%
VINCI SA 1.625 01/18/2029FR0013397452France
0.03%
LAND BADEN-WUERTTEMBERG 0.8 04/05/2028DE000A14JY54Germany
0.03%
BNP PARIBAS FORTIS SA 0.875 03/22/2028BE0002586643Belgium
0.03%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.03%
NIBC BANK NV 1 09/11/2028XS1877512258Netherlands
0.03%
LANDWIRTSCH. RENTENBANK 0.375 02/14/2028XS1951092144Germany
0.03%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU1Germany
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.03%
FIDELITY NATL INFO SERV 2 05/21/2030XS1843435923United States
0.03%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998Norway
0.03%
ILE DE FRANCE MOBILITES 3.5 10/04/2039FR001400SZ94France
0.03%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745Spain
0.03%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.03%
EUROPEAN INVESTMENT BANK 0 05/15/2028XS2154339860SUPRA-NATIONAL
0.03%
COUNCIL OF EUROPE 0 04/15/2028XS2332184212SUPRA-NATIONAL
0.03%
RAIFFEISEN LB NIEDEROEST 0.875 01/30/2029XS1942629061Austria
0.03%
SKANDINAV ENSKILDA BANK 0.375 06/21/2028XS2356049069Sweden
0.03%
EUROPEAN UNION 0 06/02/2028EU000A287074SUPRA-NATIONAL
0.03%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408Australia
0.03%
ING BANK NV 0.75 02/18/2029XS1952576475Netherlands
0.03%
CROATIA 1.5 06/17/2031XS2190201983Croatia
0.03%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031SK4120011420Slovakia
0.03%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48Germany
0.03%
CASTELLUM HELSINKI 0.875 09/17/2029XS2387052744Finland
0.03%
BNG BANK NV 1.375 10/21/2030XS1309529680Netherlands
0.03%
VISA INC 2.375 06/15/2034XS2479942034United States
0.03%
BANK OF NEW ZEALAND 0.01 06/15/2028XS2353483733New Zealand
0.03%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1Germany
0.03%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498Belgium
0.03%
ASML HOLDING NV 0.625 05/07/2029XS2166219720Netherlands
0.03%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.03%
AT&T INC 3.15 09/04/2036XS1629866432United States
0.03%
AFRICAN DEVELOPMENT BANK 0.5 03/21/2029XS1966120096SUPRA-NATIONAL
0.03%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.03%
KFW 0 11/09/2028DE000A3E5LU1Germany
0.03%
UNEDIC 0.5 03/20/2029FR0013410008France
0.03%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504Netherlands
0.03%
LAND BERLIN 0.01 10/26/2028DE000A289LD0Germany
0.03%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029XS2345996743Sweden
0.03%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35France
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030XS2002018500United Kingdom
0.03%
SIEMENS FINANCIERINGSMAT 1 02/25/2030XS2446844594Netherlands
0.03%
NORDIC INVESTMENT BANK 0.25 03/09/2029XS2454249652SUPRA-NATIONAL
0.03%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571Jersey
0.03%
VSEOBECNA UVEROVA BANKA 0.5 06/26/2029SK4000015475Slovakia
0.03%
LAND NIEDERSACHSEN 0.01 02/19/2029DE000A3H24E1Germany
0.03%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81France
0.03%
DEUT APOTHEKE AERZTEBANK 0.01 02/06/2029XS2113737097Germany
0.03%
ENEL SPA 1.875 03/29/2049XS2312746345Italy
0.03%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ6Germany
0.03%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389SUPRA-NATIONAL
0.03%
CREDIT AGRICOLE HOME LOA 1.25 03/24/2031FR0013141074France
0.03%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.03%
CANADIAN IMPERIAL BANK 0.01 04/30/2029XS2337335710Canada
0.03%
CAISSE FRANCAISE DE FIN 0.01 04/27/2029FR00140033E4France
0.03%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2France
0.03%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93Germany
0.03%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0France
0.03%
ALSTOM SA 0 01/11/2029FR0014001EW8France
0.03%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958Slovakia
0.03%
COOPERATIEVE RABOBANK UA 1.25 05/31/2032XS1622193321Netherlands
0.03%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS0878008225SUPRA-NATIONAL
0.03%
UNEDIC 0.25 11/25/2029FR0013518487France
0.03%
GEMEINSAME BUNDESLAENDER 0 09/25/2029DE000A2YPAD6Germany
0.03%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138Canada
0.03%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439Austria
0.03%
BNG BANK NV 0.1 01/15/2030XS2102284622Netherlands
0.03%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776France
0.03%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26Germany
0.03%
INVESTITIONSBK SCHL-HOL 0.01 10/17/2029DE000A2TR109Germany
0.03%
WOLTERS KLUWER NV 0.75 07/03/2030XS2198580271Netherlands
0.03%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010France
0.03%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1Germany
0.03%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171Germany
0.03%
ROMANIA 2.124 07/16/2031XS2027596530Romania
0.03%
HELLENIC REPUBLIC 0.75 06/18/2031GR0124037715Greece
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT0005402117Italy
0.03%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8Austria
0.03%
SWEDISH COVERED BOND 0.01 03/14/2030XS2353010593Sweden
0.03%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717SUPRA-NATIONAL
0.03%
FREIE HANSESTADT HAMBURG 0.01 06/03/2030DE000A2LQPC1Germany
0.03%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51SUPRA-NATIONAL
0.03%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491Finland
0.03%
WIRT & INFRA BK HESSEN 1.25 09/06/2033DE000A2DAF77Germany
0.03%
EUROPEAN UNION 0.45 05/02/2046EU000A3KNYG5SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060SUPRA-NATIONAL
0.03%
KFW 0 01/10/2031DE000A3H2ZF6Germany
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.03%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4Germany
0.03%
HELLENIC REPUBLIC 1.875 02/04/2035GR0128016731Greece
0.03%
EQT AB 0.875 05/14/2031XS2338570331Sweden
0.03%
EFSF 3.375 04/03/2037EU000A1G0AT6SUPRA-NATIONAL
0.03%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559France
0.03%
BNG BANK NV 0 01/20/2031XS2289404704Netherlands
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.03%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1Germany
0.03%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3SUPRA-NATIONAL
0.03%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444United States
0.03%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5France
0.03%
EUROPEAN UNION 1.5 10/04/2035EU000A1Z6TV6SUPRA-NATIONAL
0.03%
GRP BRUXELLES LAMBERT SA 0.125 01/28/2031BE0002767482Belgium
0.03%
VERIZON COMMUNICATIONS 0.875 03/19/2032XS2052320954United States
0.03%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM8Germany
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071ES0000012H58Spain
0.03%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870Finland
0.03%
CRED MUTUEL HOME LOAN SF 0.01 05/06/2031FR0014003BW0France
0.03%
EURO STABILITY MECHANISM 1.625 11/17/2036EU000A1U9928SUPRA-NATIONAL
0.03%
FINNISH GOVERNMENT 1.375 04/15/2027FI4000527551Finland
0.03%
IBM CORP 0.65 02/11/2032XS2115091808United States
0.03%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0France
0.03%
REPUBLIC OF LATVIA 3.5 10/02/2035XS3194153352Latvia
0.03%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655United States
0.03%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194Israel
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034FR0013405040France
0.03%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6France
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2040AT0000A2KQ43Austria
0.03%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942France
0.03%
VAR ENERGI ASA 5.5 05/04/2029XS2599156192Norway
0.03%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7France
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028XS2628821790Bermuda
0.03%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299Austria
0.03%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9Germany
0.03%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294Finland
0.03%
BNG BANK NV 0.125 04/19/2033XS2332592760Netherlands
0.03%
UBS GROUP AG 0.625 02/24/2033CH0595205532Switzerland
0.03%
UNITED MEXICAN STATES 1.45 10/25/2033XS2289587789Mexico
0.03%
GOLDMAN SACHS GROUP INC 4 09/21/2029XS2536502227United States
0.03%
HELLENIC REPUBLIC 4.375 07/18/2038GR0128017747Greece
0.03%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032Portugal
0.03%
KFW 1.125 03/31/2037DE000A3MP7K3Germany
0.03%
IRELAND GOVERNMENT BOND 3.1 06/18/2036IE000O6GBYC9Ireland
0.03%
ROMANIA 4.625 04/03/2049XS1968706876Romania
0.03%
ENEL FINANCE INTL NV 0.875 09/28/2034XS2390400807Netherlands
0.03%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278Netherlands
0.03%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316Netherlands
0.03%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222Germany
0.03%
RLB OBEROESTERREICH 0.5 01/22/2035AT0000A2CFT1Austria
0.03%
KFW 0.05 09/29/2034DE000A2YNZ16Germany
0.03%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836Greece
0.03%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029XS2592088236Netherlands
0.03%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037Portugal
0.03%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.03%
SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034SK4000024865Slovakia
0.03%
BANK POLSKA KASA OPIEKI 3.75 06/04/2031XS3087255611Poland
0.03%
LANDWIRTSCH. RENTENBANK 0.625 10/31/2036XS1511781897Germany
0.03%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111Switzerland
0.03%
FRANCE (GOVT OF) 4.4 05/25/2057FR0014016CV2France
0.03%
UNEDIC 0.1 05/25/2034FR0014001ZY9France
0.03%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552Belgium
0.03%
SWEDBANK AB 2.1 05/25/2027XS2485152362Sweden
0.03%
TORONTO-DOMINION BANK 3.191 02/16/2029XS2782117464Canada
0.03%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN8France
0.03%
DEUT PFANDBRIEFBANK AG 2.375 05/29/2028DE000A1R06C5Germany
0.03%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.03%
FREIE HANSESTADT BREMEN 0.15 10/24/2031DE000A3E5V47Germany
0.03%
KFW 2.75 02/20/2031DE000A382400Germany
0.03%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3Germany
0.03%
DBS BANK LTD LONDON 2.6 03/31/2028XS2908597789Singapore
0.03%
EFSF 1.7 02/13/2043EU000A1G0DL7Luxembourg
0.03%
BELGIUM KINGDOM 4.35 06/22/2056BE0000367764Belgium
0.03%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728Canada
0.03%
LAND SCHLESWIG-HOLSTEIN 1.375 07/14/2027DE000SHFM840Germany
0.03%
SAARLAND 2.75 04/10/2031DE000A3H3GP3Germany
0.03%
REPUBLIC OF LITHUANIA 0.95 05/26/2027XS1619567677Lithuania
0.03%
KFW 2.625 11/15/2032XS3166721913Germany
0.03%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576Slovenia
0.03%
UNEDIC 0.25 07/16/2035FR0013524410France
0.03%
MECKLENBURG-VORPOMMERN 2.55 01/12/2032DE000A3823Q5Germany
0.03%
EFSF 2.375 06/21/2032EU000A2SCAC2Luxembourg
0.03%
LAND BERLIN 0.15 02/22/2036DE000A3H2Y24Germany
0.03%
BAWAG P.S.K. 0.375 06/09/2036XS2351073098Netherlands
0.03%
HELLENIC REPUBLIC 3.375 06/16/2036GR0124042764Greece
0.03%
ERSTE GROUP BANK AG 0.5 01/12/2037AT0000A2UXN9Austria
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.03%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.03%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942Germany
0.02%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027XS2643041721Sweden
0.02%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS1505567088SUPRA-NATIONAL
0.02%
BNG BANK NV 0.25 11/22/2036XS2408981103Netherlands
0.02%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653SUPRA-NATIONAL
0.02%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492SUPRA-NATIONAL
0.02%
NESTLE FINANCE INTL LTD 1.5 04/01/2030XS2148390755Luxembourg
0.02%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5France
0.02%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY5025Germany
0.02%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.02%
COCA-COLA EUROPACIFIC 0.2 12/02/2028XS2264977146United Kingdom
0.02%
FINNISH GOVERNMENT 2.625 04/15/2032FI4000591862Finland
0.02%
REPUBLIKA SLOVENIJA 0.875 07/15/2030SI0002103990Slovenia
0.02%
NRW.BANK 1.625 08/03/2032DE000NWB0AR8Germany
0.02%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494SUPRA-NATIONAL
0.02%
KFW 0 06/15/2029XS2331327564Germany
0.02%
E.ON SE 4 08/29/2033XS2673547746Germany
0.02%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4Germany
0.02%
MONDELEZ INTL HLDINGS NE 0.375 09/22/2029XS2235987224Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND 0.026 05/15/2041DE000BU3F007Denmark
0.02%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3Ireland
0.02%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932SUPRA-NATIONAL
0.02%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208SUPRA-NATIONAL
0.02%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4SUPRA-NATIONAL
0.02%
EQUINOR ASA 1.375 05/22/2032XS2178833690Norway
0.02%
IRELAND GOVERNMENT BOND 0.4 05/15/2035IE00BKFVC345Ireland
0.02%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758Greece
0.02%
LAND BRANDENBURG 0.5 11/21/2039DE000A2TR6H3Germany
0.02%
REPUBLIKA SLOVENIJA 1.75 11/03/2040SI0002103677Slovenia
0.02%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.02%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329Canada
0.02%
EFSF 0 01/20/2031EU000A1G0EL5Luxembourg
0.02%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5Germany
0.02%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916Netherlands
0.02%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.02%
TEMASEK FINANCIAL I LTD 0.5 11/20/2031XS2080785343Singapore
0.02%
KFW 0.375 04/23/2030DE000A11QTF7Germany
0.02%
REPUBLIC OF ESTONIA 4 10/12/2032XS2532370231Estonia
0.02%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10Germany
0.02%
ROMANIA 2 04/14/2033XS2330503694Romania
0.02%
LAND NORDRHEIN-WESTFALEN 1.25 05/12/2036DE000NRW0JJ8Germany
0.02%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596Belgium
0.02%
EFSF 2.35 07/29/2044EU000A1G0DB8SUPRA-NATIONAL
0.02%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2Austria
0.02%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE0034Portugal
0.02%
EFSF 0.7 01/17/2053EU000A2SCAA6Luxembourg
0.02%
TENNET NETHERLANDS BV 1.5 06/03/2039XS2002491863Netherlands
0.02%
KFW 1.125 06/15/2037DE000A2DAR40Germany
0.02%
LAND BRANDENBURG 0.05 08/10/2040DE000A289NM7Germany
0.02%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS1107247725SUPRA-NATIONAL
0.02%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733Netherlands
0.02%
BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.02%
BNG BANK NV 1.5 07/15/2039XS1897486632Netherlands
0.02%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033FR001400CHR4France
0.02%
PROLOGIS INTL FUND II 0.875 07/09/2029XS2021462440Luxembourg
0.02%
TDC NET AS 6.5 06/01/2031XS2615584328Denmark
0.02%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5France
0.02%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105Slovenia
0.02%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677Finland
0.02%
NN GROUP NV 6 11/03/2043XS2616652637Netherlands
0.02%
ROMANIA 6.25 09/10/2034XS2999552909Romania
0.02%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180Luxembourg
0.02%
CAIXABANK SA 5.125 07/19/2034XS2652072864Spain
0.02%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547SUPRA-NATIONAL
0.02%
EFSF 1.2 02/17/2045EU000A1G0DD4Luxembourg
0.02%
SNCF RESEAU 5 10/10/2033XS0177618039France
0.02%
INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.02%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882Italy
0.02%
MAGYAR EXPORT-IMPORT BAN 6 05/16/2029XS2719137965Hungary
0.02%
ROMANIA 6.75 07/11/2039XS3021378388Romania
0.02%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1SUPRA-NATIONAL
0.02%
PIRAEUS BANK SA 6.75 12/05/2029XS2728486536Greece
0.02%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.02%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.02%
TESCO CORP TREASURY SERV 0.375 07/27/2029XS2289877941United Kingdom
0.02%
CRELAN SA 5.375 04/30/2035BE0390130939Belgium
0.02%
ING GROEP NV 4.75 05/23/2034XS2624977554Netherlands
0.02%
GRENKE FINANCE PLC 5.75 07/06/2029XS2828685631Ireland
0.02%
HUNGARY 5.375 09/12/2033XS2680932907Hungary
0.02%
ROMANIA 6.375 09/18/2033XS2689948078Romania
0.02%
DEUTSCHE KREDITBANK AG 1.625 05/05/2032DE000SCB0039Germany
0.02%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.02%
ENEL SPA 6.375 01/29/2049XS2576550086Italy
0.02%
ELECTRICITE DE FRANCE SA 4.625 04/26/2030FR0010891317France
0.02%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008Portugal
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030FR001400KKX9France
0.02%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.02%
CAIXABANK SA 5.375 11/14/2030XS2555187801Spain
0.02%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.02%
TENNET NETHERLANDS BV 4.25 04/28/2032XS2549543226Netherlands
0.02%
MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.02%
AMERICAN TOWER CORP 4.625 05/16/2031XS2622275969United States
0.02%
ALPHA BANK SA 5 05/12/2030XS2761146468Greece
0.02%
CROATIA 4 06/14/2035XS2636439684Croatia
0.02%
BANCO SANTANDER SA 4.875 10/18/2031XS2705604234Spain
0.02%
H&M FINANCE BV 4.875 10/25/2031XS2704918478Netherlands
0.02%
CASSA DEPOSITI E PRESTIT 4.75 10/18/2030IT0005568123Italy
0.02%
ORLEN SA 4.75 07/13/2030XS2647371843Poland
0.02%
KBC GROUP NV 4.75 04/17/2035BE0002990712Belgium
0.02%
CRELAN SA 5.25 01/23/2032BE0002989706Belgium
0.02%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031XS2690137299United Kingdom
0.02%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533Germany
0.02%
GENERALI 5 06/08/2048XS1428773763Italy
0.02%
A1 TOWERS HOLDING 5.25 07/13/2028XS2644414125Austria
0.02%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.02%
ROMANIA 3.875 10/29/2035XS1313004928Romania
0.02%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029XS2661068234Spain
0.02%
BANQUE FED CRED MUTUEL 5.125 01/13/2033FR001400F323France
0.02%
BP CAPITAL MARKETS BV 4.323 05/12/2035XS2620585906Netherlands
0.02%
CNP ASSURANCES SA 4.875 07/16/2054FR001400RIX8France
0.02%
BULGARIA 4.5 01/27/2033XS2579483319Bulgaria
0.02%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032XS2535725159Germany
0.02%
RAIFFEISEN BANK INTL 7.375 12/20/2032XS2534786590Austria
0.02%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031Spain
0.02%
EFSF 1.45 09/05/2040EU000A1G0D05Luxembourg
0.02%
SPAREBANK 1 SR BANK ASA 4.875 08/24/2028XS2671251127Norway
0.02%
CREDIT MUTUEL ARKEA 4.81 05/15/2035FR001400PZV0France
0.02%
EFSF 1.8 07/10/2048EU000A1G0DW4Luxembourg
0.02%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.02%
SWEDBANK AB 4.375 09/05/2030XS2676305779Sweden
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.02%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.02%
REPUBLIC OF CHILE 4.125 07/05/2034XS2645248225Chile
0.02%
AROUNDTOWN SA 4.8 07/16/2029XS2860457071Luxembourg
0.02%
FERROVIE DELLO STATO 4.125 05/23/2029XS2627121259Italy
0.02%
ENGIE SA 4.75 06/29/2049FR001400QOK5France
0.02%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029XS2708407015Spain
0.02%
AIB GROUP PLC 4.625 07/23/2029XS2578472339Ireland
0.02%
AYT CEDULAS CAJAS GLOBAL 4.75 05/25/2027ES0312298120Spain
0.02%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.02%
DS SMITH PLC 4.5 07/27/2030XS2654098222United Kingdom
0.02%
FISERV INC 4.5 05/24/2031XS2626288257United States
0.02%
BANCO SANTANDER SA 4.125 04/22/2034XS2806471525Spain
0.02%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030XS2561647368United States
0.02%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.02%
SMITH & NEPHEW PLC 4.565 10/11/2029XS2532473555United Kingdom
0.02%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089Spain
0.02%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048United States
0.02%
IBERDROLA FINANZAS SAU 4.875 01/29/2049XS2580221658Spain
0.02%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.02%
BANQUE FED CRED MUTUEL 4.125 06/14/2033FR001400IG08France
0.02%
JAB HOLDINGS BV 4.375 04/25/2034DE000A3LXSR7Netherlands
0.02%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991United Kingdom
0.02%
ERG SPA 4.125 07/03/2030XS2853679053Italy
0.02%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.02%
STELLANTIS NV 4.5 07/07/2028XS2199351375Netherlands
0.02%
CARGILL INC 3.875 04/24/2030XS2610788569United States
0.02%
AL SYDBANK 5.125 09/06/2028XS2675722750Denmark
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.02%
GENERAL MILLS INC 3.907 04/13/2029XS2605914105United States
0.02%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284United Kingdom
0.02%
EFSF 3.5 04/11/2029EU000A2SCAL3Luxembourg
0.02%
AT&T INC 3.95 04/30/2031XS2590758665United States
0.02%
CREDIT AGRICOLE SA 4.375 04/15/2036FR001400PGC0France
0.02%
SWEDBANK AB 4.25 07/11/2028XS2572496623Sweden
0.02%
TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.02%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.02%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8Spain
0.02%
NATWEST GROUP PLC 5.763 02/28/2034XS2592628791United Kingdom
0.02%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.02%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.02%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.02%
AIB GROUP PLC 5.75 02/16/2029XS2555925218Ireland
0.02%
LA BANQUE POSTALE 4 05/03/2028FR001400HOZ2France
0.02%
BANCO BILBAO VIZCAYA ARG 4.625 01/13/2031XS2573712044Spain
0.02%
BNP PARIBAS 4.125 09/26/2032FR001400KY44France
0.02%
BELFIUS BANK SA/NV 4.125 09/12/2029BE0002963446Belgium
0.02%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.02%
PERMANENT TSB GROUP 4.25 07/10/2030XS2797546624Ireland
0.02%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.02%
CARLSBERG BREWERIES A/S 4.25 10/05/2033XS2696089197Denmark
0.02%
ALLIANDER NV 4.5 06/29/2049XS2829852842Netherlands
0.02%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027CH1224575899Switzerland
0.02%
SUEZ 4.5 11/13/2033FR001400LZO4France
0.02%
CONTINENTAL AG 4 06/01/2028XS2630117328Germany
0.02%
BANCO DE SABADELL SA 5.125 11/10/2028XS2553801502Spain
0.02%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.02%
TELSTRA GROUP LTD 3.75 05/04/2031XS2613162424Australia
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035XS3047435659Australia
0.02%
BAYERISCHE LANDESBANK 4.25 06/21/2027DE000BLB6JZ6Germany
0.02%
NEDERLANDSE GASUNIE N.V. 3.875 05/22/2033XS2716710756Netherlands
0.02%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626Spain
0.02%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020Spain
0.02%
BPCE SA 5.125 01/25/2035FR001400FB22France
0.02%
GENERAL ELECTRIC CO 4.125 09/19/2035XS0229567440United States
0.02%
HUNGARY 4 07/25/2029XS2753429047Hungary
0.02%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.02%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284Italy
0.02%
TELENOR ASA 4 10/03/2030XS2696803696Norway
0.02%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.02%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.02%
GENERAL MOTORS FINL CO 4 07/10/2030XS2816031160United States
0.02%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966Belgium
0.02%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.02%
UNICREDIT SPA 4.6 02/14/2030IT0005570988Italy
0.02%
VESTEDA FINANCE BV 4 05/07/2032XS2815987834Netherlands
0.02%
BARRY CALLEBAUT SVCS NV 4 06/14/2029BE6352800765Belgium
0.02%
BRENNTAG FINANCE BV 3.75 04/24/2028XS2802928775Netherlands
0.02%
HEINEKEN NV 3.875 09/23/2030XS2599730822Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.02%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578Italy
0.02%
AYVENS SA 3.875 07/16/2029FR001400RGV6France
0.02%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341Netherlands
0.02%
BASF SE 3.75 06/29/2032XS2491542457Germany
0.02%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.02%
HONG KONG 3.875 01/11/2030HK0000895901Hong Kong
0.02%
JYSKE BANK A/S 4.125 09/06/2030XS2831594697Denmark
0.02%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.02%
SSE PLC 4 04/29/2049XS2439704318United Kingdom
0.02%
SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.02%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.02%
CITIGROUP INC 4.112 09/22/2033XS2536362622United States
0.02%
ELM BV (SWISS LIFE) 4.5 09/29/2049XS1492580516Netherlands
0.02%
ALLIANZ SE 4.431 07/25/2055DE000A4DFLN3Germany
0.02%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.02%
AT&T INC 4.3 11/18/2034XS2590758822United States
0.02%
COMMERZBANK AG 4 07/16/2032DE000CZ45YV9Germany
0.02%
UNICREDIT SPA 3.5 07/31/2030IT0005549370Italy
0.02%
AMPRION GMBH 4.125 09/07/2034DE000A3514F3Germany
0.02%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.02%
PIRELLI & C SPA 3.875 07/02/2029XS2847641961Italy
0.02%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.02%
T-MOBILE USA INC 3.55 05/08/2029XS2746662696United States
0.02%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036XS2762369549Spain
0.02%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032XS2699159351Spain
0.02%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.02%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938Chile
0.02%
KOREA DEVELOPMENT BANK 3.375 05/23/2028XS2623871196South Korea
0.02%
DANSKE BANK A/S 4.5 11/09/2028XS2715918020Denmark
0.02%
A2A SPA 4.375 02/03/2034XS2583205906Italy
0.02%
CITIGROUP INC 3.75 05/14/2032XS2577826386United States
0.02%
TERNA RETE ELETTRICA 3.875 07/24/2033XS2655852726Italy
0.02%
ALIMENTATION COUCHE-TARD 3.647 05/12/2031XS2764880402Canada
0.02%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954Slovakia
0.02%
COMMUNITY OF MADRID SPAI 3.462 04/30/2034ES00001010M4Spain
0.02%
HOWOGE WOHNUNGS 3.875 06/05/2030DE000A383PT8Germany
0.02%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1France
0.02%
COMMERZBANK AG 5.25 03/25/2029DE000CZ439B6Germany
0.02%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090Canada
0.02%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.02%
ROBERT BOSCH GMBH 3.625 06/02/2030XS2629468278Germany
0.02%
MUNICH RE 4.25 05/26/2044XS2817890077Germany
0.02%
ROMANIA 5.25 03/10/2030XS2999533271Romania
0.02%
REPUBLIC OF LITHUANIA 3.5 07/03/2031XS2841247583Lithuania
0.02%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.02%
SOCIETE GENERALE 4.125 05/14/2036FR001400ZKQ1France
0.02%
UNILEVER CAPITAL CORP 3.3 06/06/2029XS2632654161United States
0.02%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030XS2893180039Spain
0.02%
EQUITABLE BANK 3.5 05/28/2027XS2808183649Canada
0.02%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036XS2889406497Spain
0.02%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399Netherlands
0.02%
CEZ AS 4.125 09/05/2031XS2894908768Czech Republic
0.02%
LA BANQUE POSTALE 3.5 06/13/2030FR001400NU45France
0.02%
MAPFRE SA 4.125 09/07/2048ES0224244097Spain
0.02%
BPCE SA 4.25 07/16/2035FR001400WKP0France
0.02%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.02%
AMPRION GMBH 3.875 09/07/2028DE000A3514E6Germany
0.02%
PROLOGIS EURO FINANCE 4 05/05/2034XS2810794680United States
0.02%
CESKA SPORITELNA AS 4.824 01/15/2030XS2746647036Czech Republic
0.02%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990Finland
0.02%
IBERDROLA FINANZAS SAU 4.247 11/29/2049XS2949317676Spain
0.02%
ING GROEP NV 4.25 08/26/2035XS2886191589Netherlands
0.02%
JYSKE REALKREDIT A/S 3.25 07/01/2030DK0009412553Denmark
0.02%
KELLANOVA 3.75 05/16/2034XS2811886584United States
0.02%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.02%
RWE AG 4.625 06/18/2055XS3094765735Germany
0.02%
DEUTSCHE LUFTHANSA AG 3.625 09/03/2028XS2892988275Germany
0.02%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071Spain
0.02%
AUST & NZ BANKING GROUP 5.101 02/03/2033XS2577127967Australia
0.02%
HSBC HOLDINGS PLC 3.911 05/13/2034XS3069291782United Kingdom
0.02%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172Australia
0.02%
DEVELOPMENT BK OF JAPAN 3.125 04/13/2028XS2608652934Japan
0.02%
KBC BANK NV 3.25 05/30/2028BE0002948298Belgium
0.02%
DEUTSCHE BAHN AG 3.375 04/24/2034XS2808189760Germany
0.02%
ASN BANK NV 4.625 11/23/2027XS2626691906Netherlands
0.02%
ELIA GROUP SA/NV 3.875 06/11/2031BE6352705782Belgium
0.02%
P3 GROUP SARL 4 04/19/2032XS2901491261Luxembourg
0.02%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790Ireland
0.02%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.02%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034XS2776519980Australia
0.02%
NN BANK NV NETHERLANDS 3.25 05/28/2027NL0015001BV1Netherlands
0.02%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200Netherlands
0.02%
FLUVIUS SYSTEM OP 3.875 05/02/2034BE0390128917Belgium
0.02%
DZ HYP AG 3.25 05/31/2033DE000A3MQU45Germany
0.02%
CORP ANDINA DE FOMENTO 4.5 03/07/2028XS2594907664SUPRA-NATIONAL
0.02%
ICCREA BANCA SPA 4 11/08/2027IT0005569964Italy
0.02%
BNG BANK NV 3 04/23/2030XS2613259774Netherlands
0.02%
AXA SA 4.375 07/24/2055XS3043537169France
0.02%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.02%
NETFLIX INC 3.875 11/15/2029XS1989380172United States
0.02%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.02%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032XS2778272471Poland
0.02%
CAISSE REFINANCE L'HABIT 3.375 06/28/2032FR001400IUM5France
0.02%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027XS2867261518United Kingdom
0.02%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012United States
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.02%
REPUBLIKA SLOVENIJA 1.5 03/25/2035SI0002103487Slovenia
0.02%
MOTABILITY OPERATIONS GR 3.625 07/24/2029XS2742660157United Kingdom
0.02%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476Australia
0.02%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7Spain
0.02%
GENERAL MOTORS FINL CO 4.3 02/15/2029XS2587352340United States
0.02%
REPUBLIC OF POLAND 3.875 02/14/2033XS2586944659Poland
0.02%
FED CAISSES DESJARDINS 3.125 05/30/2029XS2829867527Canada
0.02%
BNP PARIBAS 3.625 09/01/2029FR001400CFW8France
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036XS2809670099Australia
0.02%
ROMANIA 5.375 06/07/2033XS3198384573Romania
0.02%
AMERICAN HONDA FINANCE 3.65 04/23/2031XS2866190965United States
0.02%
GEMEINSAME BUNDESLAENDER 3 04/26/2030DE000A351P20Germany
0.02%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031XS2813774341United States
0.02%
RECKITT BENCKISER TSY 3.625 09/14/2028XS2681383662United Kingdom
0.02%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.02%
NATIONAL GRID PLC 4.275 01/16/2035XS2576067081United Kingdom
0.02%
CAIXABANK SA 4.125 02/09/2032XS2764459363Spain
0.02%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90France
0.02%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2Germany
0.02%
E.ON SE 3.5 04/16/2033XS2978594989Germany
0.02%
DEUTSCHE BAHN AG 3.25 05/19/2033XS2624017070Germany
0.02%
CARREFOUR SA 3.75 10/10/2030FR001400HU68France
0.02%
CREDIT MUTUEL ARKEA 4.125 04/02/2031FR001400KZZ2France
0.02%
RCI BANQUE SA 3.875 09/30/2030FR001400SSO4France
0.02%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.02%
BANKINTER SA 3.05 05/29/2028ES0413679525Spain
0.02%
BNP PARIBAS HOMELOAN SFH 3 05/25/2028FR001400I2W5France
0.02%
BPER BANCA 4.25 02/20/2030IT0005583460Italy
0.02%
LOOMIS AB 3.625 09/10/2029XS2897290115Sweden
0.02%
GRAND CITY PROPERTIES SA 4.375 01/09/2030XS2855975285Luxembourg
0.02%
SOCIETE GENERALE 3.375 05/14/2030FR001400ZKO6France
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/19/2030XS2624502105Norway
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 05/10/2028DE000SHFM881Germany
0.02%
AXA SA 3.375 07/06/2047XS1346228577France
0.02%
CAISSE DES DEPOTS ET CON 3 05/25/2029FR001400PU76France
0.02%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034XS2753315626Netherlands
0.02%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029XS2699159278Spain
0.02%
BASF SE 3.125 06/29/2028XS2491542374Germany
0.02%
ROMANIA 6.5 10/07/2045XS3200176298Romania
0.02%
ENEL FINANCE INTL NV 4 02/20/2031XS2589260723Netherlands
0.02%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684Netherlands
0.02%
SPAREBANK 1 SR BANK ASA 3.75 11/23/2027XS2579319513Norway
0.02%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962United States
0.02%
EATON CAPITAL ULC 3.802 05/21/2036XS2823261834Ireland
0.02%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111United Kingdom
0.02%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.02%
CENCORA INC 3.625 05/22/2032XS3071246378United States
0.02%
SNAM SPA 4.5 09/29/2049XS2896350175Italy
0.02%
ELECTRICITE DE FRANCE SA 4.5 11/12/2040FR0010961581France
0.02%
MCDONALD'S CORP 3.875 02/20/2031XS2726263325United States
0.02%
AUTOLIV INC 3.625 08/07/2029XS2759982577United States
0.02%
BULGARIA 3.5 05/07/2034XS3063879368Bulgaria
0.02%
KERING 3.625 09/05/2031FR001400KHW7France
0.02%
ISLANDSBANKI 4.625 03/27/2028XS2792180197Iceland
0.02%
BPCE SA 3.875 01/11/2029FR001400N4L7France
0.02%
NETFLIX INC 3.625 06/15/2030XS2072829794United States
0.02%
TELE2 AB 3.75 11/22/2029XS2623868994Sweden
0.02%
NOKIA OYJ 3.125 05/15/2028XS2171872570Finland
0.02%
ING GROEP NV 3.5 09/03/2030XS2891742731Netherlands
0.02%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820Norway
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029XS3073596341United States
0.02%
JDE PEET'S NV 4.125 01/23/2030XS2728561098Netherlands
0.02%
SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.02%
TIMKEN CO 4.125 05/23/2034XS2824606532United States
0.02%
UNITED UTILITIES WAT FIN 3.75 05/23/2034XS2771661357United Kingdom
0.02%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030XS3006514536United States
0.02%
LAND BERLIN 3 07/11/2031DE000A351PF4Germany
0.02%
JAB HOLDINGS BV 2.5 04/17/2027DE000A28V301Netherlands
0.02%
KFW 2.75 05/15/2030XS2626288760Germany
0.02%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917United Kingdom
0.02%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.02%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945Austria
0.02%
ORANGE SA 3.625 11/16/2031FR001400DY43France
0.02%
NTT FINANCE CORP 3.678 07/16/2033XS3100081507Japan
0.02%
WINTERSHALL DEA FINANCE 4.357 10/03/2032XS2908095172Netherlands
0.02%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028FR001400E1P5France
0.02%
JOHNSON & JOHNSON 3.2 06/01/2032XS2821718488United States
0.02%
BAYERISCHE LANDESBANK 3.625 08/04/2032DE000BYL0BH7Germany
0.02%
BASQUE GOVERNMENT 3.25 04/30/2035ES0000106767Spain
0.02%
ISDB TRUST NO 2 3.456 11/14/2028XS2708355115Luxembourg
0.02%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.02%
BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.02%
BANCA SELLA HOLDING 3.492 07/09/2030IT0005659146Italy
0.02%
CASSA DEPOSITI E PRESTIT 3.625 01/13/2030IT0005582876Italy
0.02%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030XS3076318065Netherlands
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032XS3067397789Italy
0.02%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793SUPRA-NATIONAL
0.02%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943Netherlands
0.02%
H LUNDBECK A/S 3.375 06/02/2029XS3081808837Denmark
0.02%
PROSUS NV 4.343 07/15/2035XS3104529048Netherlands
0.02%
BMW INTL INVESTMENT BV 3.125 07/22/2029XS2982332400Netherlands
0.02%
PRYSMIAN SPA 3.875 11/28/2031XS2948434266Italy
0.02%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.02%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.02%
PFIZER NETHERLANDS INTL 4.25 05/19/2045XS3019321549Netherlands
0.02%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751Netherlands
0.02%
AYVENS SA 3.875 01/24/2028FR001400NC70France
0.02%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.02%
MET LIFE GLOB FUNDING I 3.75 12/07/2031XS2731506841United States
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.02%
SOGECAP SA 5 04/03/2045FR001400SZ86France
0.02%
VOLVO TREASURY AB 3.125 08/26/2027XS2887185127Sweden
0.02%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6SUPRA-NATIONAL
0.02%
KOMMUNALKREDIT AUSTRIA A 3 04/16/2030AT0000A3FWC3Austria
0.02%
LINDE PLC 3.5 06/04/2034XS2834282225Ireland
0.02%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6France
0.02%
BANQUE FED CRED MUTUEL 4 01/26/2033FR001400FBR0France
0.02%
YORKSHIRE BUILDING SOC 3 04/16/2031XS2802587258United Kingdom
0.02%
MONDI FINANCE PLC 3.75 05/31/2032XS2826812005United Kingdom
0.02%
PANDORA A/S 4.5 04/10/2028XS2596599147Denmark
0.02%
NESTE OYJ 3.875 03/16/2029XS2598649254Finland
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033BE6364524635Belgium
0.02%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.02%
REPUBLIC OF PERU 3.75 03/01/2030XS1373156618Peru
0.02%
HUNGARY 4.875 03/25/2038XS3269555234Hungary
0.02%
SOCIETE NATIONALE SNCF S 3.125 11/02/2027FR001400DNU4France
0.02%
HYPO NOE LB NOE WIEN AG 3 04/16/2032AT0000A3C6F5Austria
0.02%
SANDOZ FINANCE B.V. 3.25 09/12/2029XS2900391777Netherlands
0.02%
SCHNEIDER ELECTRIC SE 3.375 04/13/2034FR001400F711France
0.02%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.02%
FINNVERA PLC 2.875 08/30/2029XS2830098666Finland
0.02%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486France
0.02%
ROYAL BANK OF CANADA 3.625 03/07/2028XS2595029344Canada
0.02%
ENBW INTL FINANCE BV 4 01/24/2035XS2579293536Netherlands
0.02%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54France
0.02%
CAISSE FRANCAISE DE FIN 3 10/02/2028FR0011580588France
0.02%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047SK4120013400Slovakia
0.02%
AXA SA 3.375 05/31/2034XS2834471463France
0.02%
BLACKROCK INC 3.75 07/18/2035XS3038485689United States
0.02%
CARREFOUR SA 3.25 06/24/2030FR001400UJE0France
0.02%
BANCO BPM SPA 3.375 01/24/2030IT0005580771Italy
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038BE6364525640Belgium
0.02%
BNP PARIBAS 2.88 05/06/2030FR001400ZE74France
0.02%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8Germany
0.02%
DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.02%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743Greece
0.02%
NATIONWIDE BLDG SOCIETY 3.625 03/15/2028XS2597919013United Kingdom
0.02%
ARKEA HOME LOANS 3 10/04/2028FR001400CZO3France
0.02%
ING GROEP NV 4 02/12/2035XS2764264789Netherlands
0.02%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.02%
BPCE SA 4.125 03/08/2033FR001400OIX5France
0.02%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.02%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638United Kingdom
0.02%
BPIFRANCE SACA 2.75 05/25/2029FR001400SCU5France
0.02%
COMMERZBANK AG 2.875 10/13/2028DE000CZ43ZF4Germany
0.02%
STORA ENSO OYJ 2.5 06/07/2027XS1624344542Finland
0.02%
BARCLAYS PLC 4.616 03/26/2037XS3034598394United Kingdom
0.02%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.02%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1France
0.02%
LEASYS SPA 3.875 03/01/2028XS2775056067Italy
0.02%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.02%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486Germany
0.02%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.02%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.02%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031XS2941605235Germany
0.02%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034XS2743047156United Kingdom
0.02%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.02%
BPCE SFH - SOCIETE DE FI 3 10/17/2029FR001400FWP0France
0.02%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028XS3107209259Spain
0.02%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171Netherlands
0.02%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795Germany
0.02%
REPUBLIC OF CHILE 3.75 01/14/2032XS2975303483Chile
0.02%
DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.02%
HAMBURG COMMERCIAL BANK 3.375 02/01/2028DE000HCB0BV0Germany
0.02%
EXPORT-IMPORT BANK KOREA 2.5 06/17/2028XS3092470866South Korea
0.02%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654Spain
0.02%
BAWAG P.S.K. 3.125 01/12/2029XS2570759154Austria
0.02%
BOOKING HOLDINGS INC 3.5 03/01/2029XS2776511060United States
0.02%
ELECTRICITE DE FRANCE SA 4.625 05/07/2045FR001400ZGD7France
0.02%
CIE FINANCEMENT FONCIER 3 04/24/2032FR001400PMS4France
0.02%
SEVERN TRENT WATER UTIL 4 03/05/2034XS2775728269United Kingdom
0.02%
STELLANTIS NV 3.875 06/06/2031XS3090081897Netherlands
0.02%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.02%
BANCO SANTANDER SA 3.25 02/14/2028ES0413900939Spain
0.02%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030XS3121029436Spain
0.02%
SFIL SA 3.25 11/25/2030FR001400HMX1France
0.02%
DANONE SA 3.2 09/12/2031FR001400SHQ2France
0.02%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610Poland
0.02%
JCDECAUX SE 2.625 04/24/2028FR0013509643France
0.02%
ORANGE SA 2.75 05/19/2029FR001400ZOS9France
0.02%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.02%
TORONTO-DOMINION BANK 2.551 08/03/2027XS2511301322Canada
0.02%
TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.02%
ORANGE SA 3.875 06/29/2049FR0014010IV2France
0.02%
AXA SA 4.25 03/10/2043XS2487052487France
0.02%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890Mexico
0.02%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.02%
ARKEA PUBLIC SECTOR SCF 3.25 01/10/2031FR001400EZL5France
0.02%
SVENSKA HANDELSBANKEN AB 3.75 02/15/2034XS2767224921Sweden
0.02%
ASN BANK NV 3.625 10/21/2031XS2922125344Netherlands
0.02%
BNP PARIBAS 3.583 01/15/2031FR001400WLJ1France
0.02%
ABB FINANCE BV 3.125 01/15/2029XS2747181969Netherlands
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7France
0.02%
CROATIA 3.375 03/12/2034XS2783084218Croatia
0.02%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028XS3099828355Germany
0.02%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003Germany
0.02%
NATIONWIDE BLDG SOCIETY 2 04/28/2027XS2473346299United Kingdom
0.02%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.02%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497France
0.02%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035XS3168187576Spain
0.02%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035Norway
0.02%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027Portugal
0.02%
CRL CREDITO AGRICOLA MUT 3.625 01/29/2030PTCCCOOM0004Portugal
0.02%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027XS2201946634Spain
0.02%
REGIE AUTONOME DES TRANS 3.25 04/11/2033FR001400H8C5France
0.02%
SWISSCOM FINANCE 3.125 05/21/2032XS3071336526Netherlands
0.02%
CREDIT MUTUEL ARKEA 3.625 10/03/2033FR001400P1Y4France
0.02%
EURO STABILITY MECHANISM 2.625 09/18/2029EU000A1Z99T1SUPRA-NATIONAL
0.02%
VOLKSBANK WIEN AG 3.625 09/09/2031AT000B122403Austria
0.02%
CANADIAN IMPERIAL BANK 3.25 07/16/2031XS3118936452Canada
0.02%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028DE000A169NC2Germany
0.02%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7Germany
0.02%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS2187689380Netherlands
0.02%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67Germany
0.02%
AAREAL BANK AG 3 08/05/2031DE000AAR0454Germany
0.02%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.02%
ALTRIA GROUP INC 2.2 06/15/2027XS1843443190United States
0.02%
ALLIANDER NV 2.625 09/09/2027XS2531420730Netherlands
0.02%
DEUTSCHE BANK AG 2.625 08/13/2028DE000A4DFSK4Germany
0.02%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321Finland
0.02%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087Spain
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028XS1909057645Luxembourg
0.02%
MCDONALD'S CORP 2.625 06/11/2029XS1075995768United States
0.02%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.02%
NOVO NORDISK A/S 3.125 01/21/2029XS2820454606Denmark
0.02%
REWE INT FINANCE 3.5 07/03/2032XS3092557126Netherlands
0.02%
CCF SFH SACA 2.5 06/28/2028FR001400AEA1France
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.02%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.02%
EURO STABILITY MECHANISM 2.375 09/30/2027EU000A1Z99V7SUPRA-NATIONAL
0.02%
JPN BANK FOR INT'L COOP 3.125 02/15/2028XS2570364138Japan
0.02%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882Luxembourg
0.02%
EUROPEAN UNION 2.5 11/04/2027EU000A1HBXS7SUPRA-NATIONAL
0.02%
LAND SCHLESWIG-HOLSTEIN 3 08/16/2033DE000SHFM907Germany
0.02%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42France
0.02%
SFIL SA 3 09/24/2030FR001400WU93France
0.02%
SPAREBANK 1 BOLIGKREDITT 3 05/15/2034XS2820463003Norway
0.02%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.02%
RWE AG 2.75 05/24/2030XS2482887879Germany
0.02%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07Austria
0.02%
REPUBLIC OF POLAND 3.125 10/22/2031XS2922763896Poland
0.02%
REPUBLIC OF KOREA 2.25 07/03/2028XS3095441021South Korea
0.02%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360United States
0.02%
CAISSE D'AMORT DETTE SOC 3.125 03/01/2030FR001400G6E6France
0.02%
KBC GROUP NV 3.5 01/21/2032BE0390179456Belgium
0.02%
REPSOL EUROPE FINANCE 3.625 09/05/2034XS2894862080Luxembourg
0.02%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4France
0.02%
IHG FINANCE LLC 3.625 09/27/2031XS2909822517United States
0.02%
MEDIOBANCA DI CRED FIN 3 09/04/2031IT0005611063Italy
0.02%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.02%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761Germany
0.02%
EUROPEAN INVESTMENT BANK 3.125 05/15/2037EU000A3K4EG9SUPRA-NATIONAL
0.02%
BANQUE FED CRED MUTUEL 4 01/15/2035FR001400WJH9France
0.02%
AMCO SPA 2.25 07/17/2027XS2206379567Italy
0.02%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802Netherlands
0.02%
NORDDEUTSCHE LANDESBANK 3.25 02/04/2028DE000NLB5AB4Germany
0.02%
BULGARIA 3 03/21/2028XS1382696398Bulgaria
0.02%
GLENCORE CAP FIN DAC 3.668 10/06/2032XS3194155563Ireland
0.02%
REPUBLIC OF CYPRUS 1.5 04/16/2027XS2157184255Cyprus
0.02%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281France
0.02%
DZ HYP AG 2.625 04/30/2031DE000A3825M9Germany
0.02%
IREN SPA 3.625 09/23/2033XS2906211946Italy
0.02%
KERING 3.875 09/05/2035FR001400KHX5France
0.02%
ASSA ABLOY AB 3.371 09/09/2032XS3174757644Sweden
0.02%
BPCE SA 1.75 04/26/2027FR0014009YD9France
0.02%
VODAFONE INTERNAT FINANC 2.75 07/03/2029XS3109654726Ireland
0.02%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9Luxembourg
0.02%
ROMANIA 3.624 05/26/2030XS2178857954Romania
0.02%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145Spain
0.02%
ACHMEA BANK NV 3 01/31/2030XS2582112947Netherlands
0.02%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410Poland
0.02%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.02%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787Australia
0.02%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031XS2780025271Netherlands
0.02%
GIVAUDAN FIN EUROPE 2.875 09/09/2029XS3148184156Netherlands
0.02%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8France
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0SUPRA-NATIONAL
0.02%
COMMUNAUTE FRANCAISE BEL 3.375 06/22/2034BE0002996776Belgium
0.02%
AMPHENOL CORP 3.125 06/16/2032XS3096108819United States
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9France
0.02%
VISA INC 2.25 05/15/2028XS3063724325United States
0.02%
LAND HESSEN 2.875 07/04/2033DE000A1RQEK7Germany
0.02%
VOLVO TREASURY AB 3.125 02/08/2029XS2760217880Sweden
0.02%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U9936SUPRA-NATIONAL
0.02%
CREDIT AGRICOLE HOME LOA 2.75 01/12/2028FR001400N327France
0.02%
EFSF 2.5 12/15/2027EU000A2SCAQ2Luxembourg
0.02%
TELEFONICA EMISIONES SAU 2.932 10/17/2029XS1120892507Spain
0.02%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953Spain
0.02%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023United States
0.02%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.02%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033XS2997348037Japan
0.02%
NIBC BANK NV 1.875 06/16/2027XS2491156142Netherlands
0.02%
REGION WALLONNE 3.25 06/22/2033BE0002922038Belgium
0.02%
HEINEKEN NV 2.565 10/03/2028XS3195038206Netherlands
0.02%
SNAM SPA 3.25 07/01/2032XS3096163160Italy
0.02%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.02%
ING GROEP NV 3.875 08/20/2037XS3153087559Netherlands
0.02%
REGION WALLONNE 3.125 06/22/2032BE0390217835Belgium
0.02%
OMV AG 4.37 06/29/2049XS3099092325Austria
0.02%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034FR001400SIL1France
0.02%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8France
0.02%
ENI SPA 2 05/29/2049XS2334852253Italy
0.02%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.02%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028DE000A1UDWN5Netherlands
0.02%
TORONTO-DOMINION BANK 2.442 09/08/2028XS3176708694Canada
0.02%
EQUITABLE BANK 2.375 09/28/2028XS3099011853Canada
0.02%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962China
0.02%
DEUT PFANDBRIEFBANK AG 2.875 01/24/2028DE000A382632Germany
0.02%
UNITED MEXICAN STATES 4.875 05/16/2036XS3265540909Mexico
0.02%
LAND NORDRHEIN-WESTFALEN 3.8 01/14/2056DE000NRW0P99Germany
0.02%
SNAM SPA 3.375 11/26/2031XS2944871586Italy
0.02%
CHINA GOVT INTL BOND 2.375 11/25/2029HK0001221297China
0.02%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.02%
BANK OF AMERICA CORP 1.662 04/25/2028XS1811435251United States
0.02%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.02%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6France
0.02%
DUKE ENERGY CORP 3.75 04/01/2031XS2800020112United States
0.02%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031IT0005661761Italy
0.02%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916Netherlands
0.02%
KOOKMIN BANK 2.75 01/21/2028XS2901481460South Korea
0.02%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584Netherlands
0.02%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030DK0030523386Denmark
0.02%
CAISSE REFINANCE L'HABIT 2.75 01/12/2029FR001400N5A7France
0.02%
L-BANK BW FOERDERBANK 2.75 02/16/2028DE000A3MQUF0Germany
0.02%
SANTANDER UK PLC 3 03/12/2029XS2786381207United Kingdom
0.02%
BPCE SFH - SOCIETE DE FI 3.25 06/26/2035FR0014010MT8France
0.02%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474Netherlands
0.02%
CHINA GOVT INTL BOND 2.625 11/25/2032HK0001221305China
0.02%
ALTRIA GROUP INC 3.125 06/15/2031XS1843443786United States
0.02%
CAISSE D'AMORT DETTE SOC 2.375 09/24/2028FR001400ZPR8France
0.02%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029XS3195126084Germany
0.02%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040SUPRA-NATIONAL
0.02%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037FR0014012CP3France
0.02%
STADSHYPOTEK AB 2.875 03/21/2029XS2790172006Sweden
0.02%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206United Kingdom
0.02%
DSV FINANCE BV 3.375 11/06/2032XS2932836211Netherlands
0.02%
CARREFOUR SA 2.625 12/15/2027FR0013505260France
0.02%
NATWEST MARKETS PLC 3.125 01/10/2030XS2975316899United Kingdom
0.02%
BPCE SFH - SOCIETE DE FI 3 01/15/2031FR001400N6K4France
0.02%
EDENRED SE 3.75 01/15/2033FR0014015FW5France
0.02%
EXOR NV 3.75 02/14/2033XS2764405432Netherlands
0.02%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1Germany
0.02%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521Italy
0.02%
BAT NETHERLANDS FINANCE 3.125 04/07/2028XS2153597518Netherlands
0.02%
TATRA BANKA AS 2.875 09/11/2031SK4000027918Slovakia
0.02%
EXPORT DEVELOPMNT CANADA 2.75 01/22/2030XS2980930148Canada
0.02%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030XS3233499089Germany
0.02%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032XS3249928394Germany
0.02%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129Japan
0.02%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141Poland
0.02%
ROMANIA 5.625 02/22/2036XS2770921315Romania
0.02%
ICADE 4.375 05/22/2035FR001400ZRC6France
0.02%
ROYAL BANK OF CANADA 3.25 01/22/2031XS2979759359Canada
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/18/2029XS2748850687Canada
0.02%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660United Kingdom
0.02%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032XS3195124204Germany
0.02%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0France
0.02%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216Germany
0.02%
BANQUE FED CRED MUTUEL 3.25 10/17/2031FR001400T9Q9France
0.02%
SLOVENSKA SPORITELNA AS 2.75 09/10/2030SK4000027876Slovakia
0.02%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8Germany
0.02%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965Ireland
0.02%
BMW INTL INVESTMENT BV 3.5 01/22/2033XS2982332319Netherlands
0.02%
KFW 2.375 10/04/2029XS2887903966Germany
0.02%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200SUPRA-NATIONAL
0.02%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852Netherlands
0.02%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8France
0.02%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699Netherlands
0.02%
BNG BANK NV 3 01/11/2033XS2573952517Netherlands
0.02%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306Luxembourg
0.02%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0France
0.02%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0France
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.02%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030XS3105178795Sweden
0.02%
REGION WALLONNE 3 12/06/2030BE0390103662Belgium
0.02%
BNP PARIBAS 3.494 09/17/2033FR0014012PH2France
0.02%
HEINEKEN NV 3.872 10/03/2037XS3195043891Netherlands
0.02%
SSE PLC 3.5 03/18/2032XS3027988263United Kingdom
0.02%
KFW 2.5 11/15/2030DE000A460AK5Germany
0.02%
COMMONWEALTH BK AUSTRALI 2.853 10/09/2031XS3197812855Australia
0.02%
UNILEVER FINANCE 3.5 02/23/2035XS2591848192Netherlands
0.02%
COVENTRY BLDG SOCIETY 2.625 10/01/2029XS2853557374United Kingdom
0.02%
KFW 2.5 10/09/2030XS3075492044Germany
0.02%
AMPRION GMBH 3 12/05/2029DE000A4DFUE3Germany
0.02%
FLEMISH COMMUNITY 4 09/26/2042BE0002966472Belgium
0.02%
MEDTRONIC INC 2.95 10/15/2030XS3185369371United States
0.02%
INTL DEVELOPMENT ASSOC 2.75 09/03/2032XS3172152152SUPRA-NATIONAL
0.02%
SFIL SA 3 06/23/2032FR0014010JY4France
0.02%
LAND SCHLESWIG-HOLSTEIN 2.875 03/06/2031DE000SHFM923Germany
0.02%
NBN CO LTD 3.75 03/22/2034XS2788379472Australia
0.02%
AMAZON.COM INC 3.1 03/16/2030XS3305168794United States
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646SUPRA-NATIONAL
0.02%
ACCOR SA 3.875 03/11/2031FR001400OJO2France
0.02%
COMMERZBANK AG 3.125 11/26/2030DE000CZ457N3Germany
0.02%
LA BANQUE POST HOME LOAN 2.75 10/30/2030FR001400TR51France
0.02%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030XS1910948329Netherlands
0.02%
CAPGEMINI SE 2.5 09/25/2028FR0014012SB9France
0.02%
HSBC HOLDINGS PLC 3.608 12/01/2033XS3239159034United Kingdom
0.02%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037XS3009012470Spain
0.02%
DANSKE BANK A/S 3.5 11/19/2035XS3101509167Denmark
0.02%
OP CORPORATE BANK PLC 3.625 01/28/2035XS2988555426Finland
0.02%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036XS3255333315United States
0.02%
PROVINCE OF SASKATCHEWAN 3.25 09/24/2035XS3186899970Canada
0.02%
ISDB TRUST NO 2 2.793 10/15/2030XS3201253328Luxembourg
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ5Germany
0.02%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83France
0.02%
DNB BANK ASA 3 01/15/2031XS2977974927Norway
0.02%
BPIFRANCE SACA 2.75 02/25/2029FR001400WJ56France
0.02%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525Netherlands
0.02%
EUROGRID GMBH 2.886 10/16/2029XS3201899856Germany
0.02%
BANKINTER SA 3.625 02/04/2033ES0213679OS7Spain
0.02%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8France
0.02%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943Japan
0.02%
REGION OF ILE DE FRANCE 3.2 05/25/2034FR001400NHX9France
0.02%
MORGAN STANLEY 3.383 01/23/2032XS3281048499United States
0.02%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9France
0.02%
DEUTSCHE POST AG 3.75 11/25/2037XS3229499101Germany
0.02%
217687 N 2.6 03/15/2029DE000A460H51Denmark
0.02%
CANADIAN IMPERIAL BANK 2.75 04/15/2031XS3201262311Canada
0.02%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347Czech Republic
0.02%
VERIZON COMMUNICATIONS 3.996 06/15/2056XS3226542861United States
0.02%
WUESTENROT BAUSPARKASSE 2.75 10/15/2031DE000WBP0BL7Germany
0.02%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.02%
ENI SPA 3.375 10/29/2049XS2242931603Italy
0.02%
SWEDISH EXPORT CREDIT 2.75 09/05/2031XS2895769086Sweden
0.02%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.02%
NATWEST GROUP PLC 3.723 02/25/2035XS3009472989United Kingdom
0.02%
KUNTARAHOITUS OYJ 2.625 06/14/2032XS3092023178Finland
0.02%
MORGAN STANLEY 2.95 05/07/2032XS2446386430United States
0.02%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7Germany
0.02%
L-BANK BW FOERDERBANK 2.375 07/04/2030DE000A4M7VR1Germany
0.02%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930Canada
0.02%
UNITED MEXICAN STATES 5.375 05/16/2040XS3276212035Mexico
0.02%
CARMILA SA 3.875 01/25/2032FR001400STL8France
0.02%
BANQUE FED CRED MUTUEL 1.25 05/26/2027XS1617831026France
0.02%
ELIA TRANSMISSION BE 3 04/07/2029BE0002466416Belgium
0.02%
MORGAN STANLEY 3.149 11/07/2031XS3215634810United States
0.02%
IBERDROLA FINANZAS SAU 2.625 03/30/2028XS2909821899Spain
0.02%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009Spain
0.02%
TORONTO-DOMINION BANK 3.129 08/03/2032XS2511309903Canada
0.02%
BELFIUS BANK SA/NV 4 04/29/2038BE0390289586Belgium
0.02%
ORANGE SA 3.125 11/13/2031FR00140144B5France
0.02%
AGENCE FRANCAISE DEVELOP 2.875 01/21/2030FR001400F7C9France
0.02%
LANDWIRTSCH. RENTENBANK 2.5 05/11/2032XS2999573905Germany
0.02%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035XS3200103490Netherlands
0.02%
KFW 1.25 06/30/2027DE000A3MQVV5Germany
0.02%
NEDER WATERSCHAPSBANK 2.75 09/24/2032XS3187827251Netherlands
0.02%
REPUBLIC OF POLAND 4.25 02/14/2043XS2586944147Poland
0.02%
BANCA MONTE DEI PASCHI S 3.25 02/20/2032IT0005678955Italy
0.02%
ING BANK NV 2.5 09/02/2030XS3170229135Netherlands
0.02%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0Germany
0.02%
DANSKE BANK A/S 3.25 01/14/2033XS2975081485Denmark
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X3SUPRA-NATIONAL
0.02%
REPUBLIC OF CHILE 3.875 04/14/2036XS3272223762Chile
0.02%
TREASURY CORP VICTORIA 3.625 09/29/2040XS3192255449Australia
0.02%
ABBVIE INC 2.125 06/01/2029XS2125914916United States
0.02%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9France
0.02%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3Germany
0.02%
ORANO SA 2.75 03/08/2028FR0013533031France
0.02%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382SUPRA-NATIONAL
0.02%
GECINA 1.375 06/30/2027FR0013266350France
0.02%
ATHENE GLOBAL FUNDING 2.875 07/21/2028XS3135127119United States
0.02%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028XS1806368897Australia
0.02%
INVESTOR AB 3.5 03/31/2034XS3032046016Sweden
0.02%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18Germany
0.02%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0France
0.02%
DEUTSCHE TELEKOM AG 2.625 12/04/2029XS3244707272Germany
0.02%
ENEL FINANCE INTL NV 4.5 02/20/2043XS2589260996Netherlands
0.02%
CAIXABANK SA 3.375 06/26/2035XS3103589670Spain
0.02%
DEXIA 2.5 04/05/2028XS3004571850France
0.02%
LAND NIEDERSACHSEN 3.125 01/10/2036DE000A460EH3Germany
0.02%
CREDIT AGRICOLE SA 3.125 07/03/2031FR0014014P49France
0.02%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056XS3176273780United States
0.02%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.02%
SAGESS 3 11/25/2031FR001400XJE4France
0.02%
AGENCE FRANCAISE DEVELOP 3.75 01/28/2036FR0014015RA6France
0.02%
L'OREAL SA 3.375 01/19/2036FR0014014A46France
0.02%
BMS IRELAND CAP FUNDING 3.363 11/10/2033XS3215466338Ireland
0.02%
BMW FINANCE NV 3.25 01/27/2032XS3280519078Netherlands
0.02%
AIB GROUP PLC 2.25 04/04/2028XS2464405229Ireland
0.02%
SNCF RESEAU 1.125 05/19/2027XS1615680151France
0.02%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.02%
ERSTE GROUP BANK AG 3.75 04/21/2036AT0000A3RNZ8Austria
0.02%
BT FINANCE PLC 3.375 11/17/2032XS3227880021United Kingdom
0.02%
COUNCIL OF EUROPE 2.875 01/17/2033XS2576298991SUPRA-NATIONAL
0.02%
SLOVAKIA GOVERNMENT BOND 3.625 11/04/2037SK4000028304Slovakia
0.02%
DOVER CORP 3.5 11/12/2033XS3227842443United States
0.02%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72Ireland
0.02%
MAGNUM ICC FINANCE BV 3.25 11/26/2031XS3238400165Netherlands
0.02%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822Austria
0.02%
COVIVIO 2.375 02/20/2028XS1772457633Italy
0.02%
E.ON SE 3.448 01/19/2034XS3274805376Germany
0.02%
NATIONAL AUSTRALI BANK L 3.612 01/22/2036XS3276167577Australia
0.02%
UNEDIC 3.75 11/25/2036FR00140173A6France
0.02%
STRYKER CORP 3.625 09/11/2036XS2892944815United States
0.02%
SOCIETE GENERALE 3.5 03/01/2032FR0014014MO1France
0.02%
STATKRAFT AS 3.125 12/13/2031XS2726853554Norway
0.02%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634Spain
0.02%
AXA LOGISTICS EUROPE 3.375 05/13/2031XS3224606197Luxembourg
0.02%
BNP PARIBAS 3.945 02/18/2037FR001400XHU4France
0.02%
CAISSE FRANCAISE DE FIN 2.875 09/08/2032FR0014012I73France
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031XS1362373224United States
0.02%
LA BANQUE POSTALE 2 07/13/2028FR0013349099France
0.02%
LAND NIEDERSACHSEN 2.625 04/15/2031DE000A460EG5Germany
0.02%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6France
0.02%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396Belgium
0.02%
WESTPAC BANKING CORP 2.912 11/26/2032XS3238272903Australia
0.02%
CONTACT ENERGY LTD 3.537 11/03/2032XS3216289663New Zealand
0.02%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174Germany
0.02%
ADIF ALTA VELOCIDAD 0.95 04/30/2027ES0200002048Spain
0.02%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713United Kingdom
0.02%
DH EUROPE FINANCE SA 1.2 06/30/2027XS1637162592Luxembourg
0.02%
ICCREA BANCA SPA 3.25 01/30/2031IT0005691081Italy
0.02%
LAND BADEN-WUERTTEMBERG 2.75 11/26/2032DE000A3H2564Germany
0.02%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.02%
EUROBANK SA 3.25 03/12/2030XS2956845262Greece
0.02%
REGION OF ILE DE FRANCE 3.625 05/25/2036FR0014015IR9France
0.02%
ROYAL BANK OF CANADA 1.5 09/15/2027XS2481285349Canada
0.02%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865SUPRA-NATIONAL
0.02%
CAIXABANK SA 3.875 01/20/2037XS3261883105Spain
0.02%
EXPORT DEVELOPMNT CANADA 2.625 01/28/2031XS3281146749Canada
0.02%
INVESTITIONSBANK BERLIN 2.75 03/24/2031DE000A3828Q4Germany
0.02%
NATURGY FINANCE IBERIA S 3.625 10/02/2034XS2908178119Spain
0.02%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326Ireland
0.02%
REPUBLIC OF POLAND 3.625 06/15/2036XS3268043554Poland
0.02%
COCA-COLA EUROPACIFIC 3.125 09/25/2032XS3186951219United Kingdom
0.02%
SOCIETE NATIONALE SNCF S 3.625 04/03/2035FR001400YNT2France
0.02%
NEXTERA ENERGY CAPITAL 2.989 02/10/2030XS3289873179United States
0.02%
AMAZON.COM INC 4.45 03/16/2045XS3305169925United States
0.02%
FLEMISH COMMUNITY 4.25 06/22/2050BE0390257260Belgium
0.02%
PARKER-HANNIFIN CORP 2.9 03/01/2030XS2986378714United States
0.02%
ILE DE FRANCE MOBILITES 3.7 06/14/2038FR001400IKC7France
0.02%
REPUBLIC OF CHILE 3.8 07/01/2035XS3107229281Chile
0.02%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010Denmark
0.02%
UNICREDIT SPA 3.8 01/15/2036IT0005689978Italy
0.02%
CESKA SPORITELNA AS 3.657 02/11/2033XS3293838812Czech Republic
0.02%
EURO STABILITY MECHANISM 1 06/23/2027EU000A1Z99Q7SUPRA-NATIONAL
0.02%
PEPSICO INC 3.3 02/11/2034XS3291117417United States
0.02%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028XS1380334224United States
0.02%
IBM CORP 2.9 02/10/2030XS2999658136United States
0.02%
NYKREDIT REALKREDIT A/S 4 01/21/2038DK0030564570Denmark
0.02%
CAISSE FRANCAISE DE FIN 3.375 01/16/2036FR0014015HK6France
0.02%
CTP NV 3.625 04/13/2032XS3202199066Netherlands
0.02%
CREDIT AGRICOLE SA 2.875 02/16/2030FR00140167W2France
0.02%
AIR LIQUIDE FINANCE 3.5 03/21/2035FR001400Y969France
0.02%
LAND BERLIN 3.6 01/16/2046DE000A4DE9K2Germany
0.02%
BUNDESOBLIGATION 1.3 10/15/2027DE0001030740Germany
0.02%
AMAZON.COM INC 4.05 03/16/2039XS3305169768United States
0.02%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.02%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.02%
LB SAAR GIROZENTRALE 3 01/17/2034DE000SLB4360Germany
0.02%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029-SUPRA-NATIONAL
0.02%
ISS GLOBAL A/S 1.5 08/31/2027XS1673102734Denmark
0.02%
GSK CAPITAL BV 2.875 11/19/2031XS2933691433Netherlands
0.02%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034XS3289873419United States
0.02%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR0010292169France
0.02%
ABN AMRO BANK NV 3 09/22/2032XS3185662676Netherlands
0.02%
ORANGE SA 3.5 11/13/2034FR00140144C3France
0.02%
FINNISH GOVERNMENT 3.55 04/15/2041FI4000598776Finland
0.02%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230United Kingdom
0.02%
EUROPEAN BK RECON & DEV 2.875 03/22/2032XS3030091329SUPRA-NATIONAL
0.02%
TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.02%
AMAZON.COM INC 4.85 03/16/2064XS3305170188United States
0.02%
SAECHSISCHE AUFBAU-FOERD 2.75 03/20/2031DE000A3MQT55Germany
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040XS3280321715United Kingdom
0.02%
AKZO NOBEL NV 3.75 09/16/2034XS2901993019Netherlands
0.02%
EAST JAPAN RAILWAY CO 3.533 09/04/2036XS2891034063Japan
0.02%
ING BANK NV 3 09/02/2035XS3170286283Netherlands
0.02%
MERCK KGAA 3.75 11/24/2055XS3223939466Germany
0.02%
VONOVIA SE 3.5 11/12/2032XS3222746375Germany
0.02%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036XS3189681011Japan
0.02%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033DK0030551247Denmark
0.02%
QUEENSLAND TREASURY CORP 3.375 03/18/2036XS3309869132Australia
0.02%
ING BANK NV 2.5 02/21/2030XS2534912485Netherlands
0.02%
L'OREAL SA 2.875 01/12/2032FR00140159Y5France
0.02%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951United Kingdom
0.02%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045XS3197768347Canada
0.02%
COMMERZBANK AG 4 01/21/2038DE000CZ457W4Germany
0.02%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036XS3325285214Germany
0.02%
TALANX AG 2.25 12/05/2047XS1729882024Germany
0.02%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034XS2796659964France
0.02%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.02%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033XS3289620042Sweden
0.02%
REPUBLIC OF POLAND 1.375 10/22/2027XS1584894650Poland
0.02%
ABN AMRO BANK NV 3.75 01/16/2036XS3273175474Netherlands
0.02%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9SUPRA-NATIONAL
0.02%
FINNVERA PLC 2.375 10/29/2030XS3219317669Finland
0.02%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381United States
0.02%
BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.02%
BAYERISCHE LANDESBANK 2.5 06/28/2032DE000BLB6JP7Germany
0.02%
ELECTRICITE DE FRANCE SA 4 03/04/2038FR0014016LY7France
0.02%
BANKINTER SA 3.25 11/03/2033ES0213679OU3Spain
0.02%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53France
0.02%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970France
0.02%
UNITED UTILITIES WAT FIN 3.5 02/27/2033XS3011736108United Kingdom
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7France
0.02%
HYPO NOE LB NOE WIEN AG 2.75 10/05/2032AT0000A3MEN4Austria
0.02%
ING BANK NV 2.75 11/25/2032XS3236627546Netherlands
0.02%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001United States
0.02%
MORGAN STANLEY 3.749 11/07/2036XS3215634901United States
0.02%
PEPSICO INC 3.7 02/11/2038XS3291117680United States
0.02%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4France
0.02%
BOOKING HOLDINGS INC 3.25 11/21/2032XS2945618465United States
0.02%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195Mexico
0.02%
UPM-KYMMENE OYJ 3.375 08/29/2034XS2886143770Finland
0.02%
CROATIA 3.25 02/25/2036XS3303026150Croatia
0.02%
BOOKING HOLDINGS INC 3.625 11/07/2035XS3224498363United States
0.02%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031XS3281704778Luxembourg
0.02%
CTP NV 3.625 03/10/2031XS3017990048Netherlands
0.02%
FED CAISSES DESJARDINS 3.25 03/28/2031XS3191348831Canada
0.02%
NOVO NORDISK A/S 3 02/20/2032XS3232937162Netherlands
0.02%
SBAB BANK AB 2.75 04/22/2031XS3208013030Sweden
0.02%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310Switzerland
0.02%
INTL DEVELOPMENT ASSOC 3.5 06/12/2045XS3091296528SUPRA-NATIONAL
0.02%
APRR SA 2.875 01/14/2031FR001400ZY96France
0.02%
CITIGROUP INC 3.493 10/22/2034XS3214409834United States
0.02%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034XS3296963591Germany
0.02%
ITALGAS RETI SPA 1.608 10/31/2027XS1709374497Italy
0.02%
TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.02%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385France
0.02%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.02%
OP MORTGAGE BANK 0.75 06/07/2027XS1626141698Finland
0.02%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255Netherlands
0.02%
LB BADEN-WUERTTEMBERG 1.5 04/18/2028DE000BHY0GB5Germany
0.02%
BEVCO LUX SARL 1.5 09/16/2027XS2231165668Luxembourg
0.02%
CREDIT AGRICOLE SA 3.125 02/26/2032FR001400XO25France
0.02%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250Netherlands
0.02%
ING GROEP NV 3.5 08/17/2036XS3002547647Netherlands
0.02%
NORDEA BANK ABP 3.125 02/04/2033XS3286679835Finland
0.02%
WESTPAC BANKING CORP 1.125 09/05/2027XS1676933853Australia
0.02%
EFSF 3.125 02/01/2036EU000A2SCAX8Luxembourg
0.02%
EUROPEAN INVESTMENT BANK 2.875 01/15/2035EU000A3L72Y4SUPRA-NATIONAL
0.02%
NATWEST GROUP PLC 3.756 02/25/2037XS3303714045United Kingdom
0.02%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.02%
BANCO DE SABADELL SA 0.875 06/16/2028XS2353366268Spain
0.02%
ESSILORLUXOTTICA 3 03/05/2032FR001400RX89France
0.02%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924United States
0.02%
NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.02%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684United States
0.02%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102Spain
0.02%
REPUBLIC OF POLAND 4.125 01/11/2044XS2746103014Poland
0.02%
BNG BANK NV 0.625 06/19/2027XS1632891138Netherlands
0.02%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272Sweden
0.02%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.02%
DEUTSCHE POST AG 3.5 03/25/2036XS2784415718Germany
0.02%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568Japan
0.02%
AMERICA MOVIL SAB DE CV 2.125 03/10/2028XS1379122523Mexico
0.02%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0France
0.02%
KFW 2.75 04/01/2033XS3292846030Germany
0.02%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573SUPRA-NATIONAL
0.02%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.02%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678France
0.02%
COCA-COLA CO/THE 3.375 08/15/2037XS2874154946United States
0.02%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376Japan
0.02%
SAGESS 2.875 09/07/2032FR001400CKB2France
0.02%
STEDIN HOLDING NV 3 11/03/2032XS3218684101Netherlands
0.02%
IBM CORP 3.85 02/03/2038XS3289741772United States
0.02%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0SUPRA-NATIONAL
0.02%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.02%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070Belgium
0.02%
ENEXIS HOLDING NV 3.25 04/09/2033XS3045470492Netherlands
0.02%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.02%
COLONIAL SFL SOCIMI 2.5 11/28/2029XS1725678194Spain
0.02%
ALPHABET INC 3.125 11/06/2034XS3224609373United States
0.02%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.02%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139Mexico
0.02%
E.ON INTL FINANCE BV 1.25 10/19/2027XS1702729275Netherlands
0.02%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823Italy
0.02%
KERING 3.375 02/27/2033FR001400G412France
0.02%
AIRBUS SE 2.125 10/29/2029XS1128224703Netherlands
0.02%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802Spain
0.02%
OP MORTGAGE BANK 1 10/05/2027XS2465142755Finland
0.02%
THERMO FISHER SCIENTIFIC 1.95 07/24/2029XS1651071950United States
0.02%
BNG BANK NV 2.75 08/28/2034XS2887172067Netherlands
0.02%
TOTALENERGIES CAPITAL 2.125 09/18/2029XS1111559925Canada
0.02%
PERNOD RICARD SA 3.25 02/04/2033FR0014013W09France
0.02%
SUEZ 2.375 05/24/2030FR001400AFN1France
0.02%
UNILEVER FINANCE 3.5 02/15/2037XS2767489391Netherlands
0.02%
RELX FINANCE BV 3.375 03/20/2033XS2779010300Netherlands
0.02%
MEDTRONIC INC 4.15 10/15/2043XS2834367992United States
0.02%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034XS3300161752Japan
0.02%
ONTARIO (PROVINCE OF) 0.375 04/08/2027XS2153608141Canada
0.02%
PERNOD RICARD SA 3.75 02/04/2037FR0014013W25France
0.02%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575Luxembourg
0.02%
LAND NORDRHEIN-WESTFALEN 2.7 09/05/2034DE000NRW0PN7Germany
0.02%
DEXIA 1 10/18/2027XS1700578724France
0.02%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.02%
CIE FINANCEMENT FONCIER 0.375 04/09/2027FR0013413382France
0.02%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027XS2328981431Japan
0.02%
FREISTAAT BAYERN 2.375 02/21/2031DE0001053940Germany
0.02%
ROMANIA 2.875 03/11/2029XS1892141620Romania
0.02%
E.ON SE 4.125 03/25/2044XS2791960664Germany
0.02%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6France
0.02%
FREIE HANSESTADT BREMEN 2.875 03/27/2034DE000A30V380Germany
0.02%
NOVO NORDISK A/S 3.375 02/20/2035XS3232944531Netherlands
0.02%
ORANGE SA 3.75 05/13/2038FR00140144D1France
0.02%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032XS2994509706United Kingdom
0.02%
BOOKING HOLDINGS INC 3.75 03/01/2036XS2776512035United States
0.02%
WP CAREY INC 3.25 10/02/2031XS3297733613United States
0.02%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6Germany
0.02%
ORANGE SA 2 01/15/2029FR0013396520France
0.02%
AEROPORTI DI ROMA SPA 3.625 02/17/2034XS3296851796Italy
0.02%
CRED MUTUEL HOME LOAN SF 0.75 09/15/2027FR0013282142France
0.02%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526United Kingdom
0.02%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146United States
0.02%
COMMERZBANK AG 0.625 08/24/2027DE000CZ40MB7Germany
0.02%
MEDTRONIC INC 4.2 10/15/2045XS3185369454United States
0.02%
UNITED MEXICAN STATES 3.375 02/23/2031XS1369323149Mexico
0.02%
AUTOBAHN SCHNELL AG 2.75 10/02/2034XS2911193956Austria
0.02%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028XS2434701616Italy
0.02%
INFORMA PLC 3.625 10/23/2034XS2919102892United Kingdom
0.02%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.02%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035XS3218068990Sweden
0.02%
TATRA BANKA AS 0.5 04/23/2028SK4000018925Slovakia
0.02%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999Germany
0.02%
CARLSBERG BREWERIES A/S 0.375 06/30/2027XS2191509038Denmark
0.02%
BANCO SANTANDER SA 3.5 02/17/2035XS3002233628Spain
0.02%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2France
0.02%
COMPASS GROUP FINANCE NV 1.5 09/05/2028XS1876069185Netherlands
0.02%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030XS1234953906United States
0.02%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027DE000BHY0GS9Germany
0.02%
NRW.BANK 2.5 02/13/2032DE000NWB0AY4Germany
0.02%
MCDONALD'S CORP 3 05/31/2034XS2486285377United States
0.02%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.02%
KFW 2.75 01/17/2035DE000A383TE2Germany
0.02%
GECINA 3.375 08/04/2035FR0014011PT9France
0.02%
INSTITUT CREDITO OFICIAL 0 04/30/2027XS2356033147Spain
0.02%
CAISSE FRANCAISE DE FIN 3 03/03/2034FR0014016LD1France
0.02%
DEUT APOTHEKE AERZTEBANK 0.75 10/05/2027XS1693853944Germany
0.02%
ENI SPA 2.75 05/29/2049XS2334857138Italy
0.02%
ALLIANDER NV 3 10/07/2034XS2913310095Netherlands
0.02%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1France
0.02%
KBC BANK NV 0.75 10/24/2027BE0002500750Belgium
0.02%
ALPHABET INC 3.875 05/06/2045XS3064427837United States
0.02%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.02%
ING BELGIUM SA 1.5 05/19/2029BE0002859404Belgium
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.02%
CRED MUTUEL HOME LOAN SF 1 04/30/2028FR0013332012France
0.02%
ING BANK NV 0.875 04/11/2028XS1805257265Netherlands
0.02%
INTL DEVELOPMENT ASSOC 3.625 10/28/2050XS3218787417SUPRA-NATIONAL
0.02%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011SUPRA-NATIONAL
0.02%
ALPHABET INC 3.5 11/06/2038XS3224609456United States
0.02%
APRR SA 3.125 01/06/2034FR001400P728France
0.02%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0Germany
0.02%
CCF SFH SACA 2.625 09/07/2032FR001400CK81France
0.02%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.02%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2Germany
0.02%
BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.02%
DANSKE BANK A/S 0.75 11/22/2027XS1720947917Denmark
0.02%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.02%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646Netherlands
0.02%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857Germany
0.02%
SAP SE 1.25 03/10/2028DE000A2TSTF5Germany
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.02%
ENGIE SA 4.25 01/11/2043FR001400F1M1France
0.02%
LINDE PLC 3 02/18/2033XS3000977317Ireland
0.02%
WP CAREY INC 3.7 11/19/2034XS2941598786United States
0.02%
DEUTSCHE BAHN AG 3.375 01/29/2038XS2755487076Germany
0.02%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826Luxembourg
0.02%
IBM CORP 3.15 02/10/2033XS2999658565United States
0.02%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691SUPRA-NATIONAL
0.02%
NEDER WATERSCHAPSBANK 1 03/01/2028XS1785147098Netherlands
0.02%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034XS2993380885Netherlands
0.02%
LAND NORDRHEIN-WESTFALEN 3.35 03/11/2041DE000NRW0SG5Germany
0.02%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.02%
LA POSTE SA 3.125 03/14/2033FR001400CN54France
0.02%
KOMMUNEKREDIT 3.125 11/24/2038XS2757516005Denmark
0.02%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0Germany
0.02%
WELLS FARGO & COMPANY 1.741 05/04/2030XS2167007918United States
0.02%
STEDIN HOLDING NV 4.25 01/29/2049XS3276221531Netherlands
0.02%
THALES SA 1 05/15/2028FR0013512969France
0.02%
ROMANIA 4.625 03/04/2033XS3307442197Romania
0.02%
LA POSTE SA 0.375 09/17/2027FR0013447604France
0.02%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.02%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774France
0.02%
KFW 0.625 01/07/2028DE000A2GSNR0Germany
0.02%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029XS2475958059Netherlands
0.02%
UBS GROUP AG 2.875 04/02/2032CH1174335740Switzerland
0.02%
CREDIT MUTUEL ARKEA 1.25 06/11/2029FR0013517307France
0.02%
DOVER CORP 0.75 11/04/2027XS2010038730United States
0.02%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.02%
BANQUE FED CRED MUTUEL 1.875 06/18/2029FR0013425162France
0.02%
BAYERISCHE LANDESBANK 1.375 11/22/2032XS2411178630Germany
0.02%
COOPERATIEVE RABOBANK UA 0 06/21/2027XS2014373182Netherlands
0.02%
MMS USA INVESTMENTS INC 1.25 06/13/2028FR0013425147United States
0.02%
REPUBLIC OF INDONESIA 4.46 03/04/2038XS3304516027Indonesia
0.02%
ELIS SA 1.625 04/03/2028FR0013449998France
0.02%
CARLSBERG BREWERIES A/S 3.5 02/28/2035XS3002420902Denmark
0.02%
TORONTO-DOMINION BANK 0.1 07/19/2027XS2028803984Canada
0.02%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.02%
HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.02%
INTL DEVELOPMENT ASSOC 3.25 01/24/2040XS2985204515SUPRA-NATIONAL
0.02%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522Netherlands
0.02%
LAND NORDRHEIN-WESTFALEN 0.95 03/13/2028DE000NRW0K03Germany
0.02%
TENNET NETHERLANDS BV 1.375 06/26/2029XS1632897929Netherlands
0.02%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC5Germany
0.02%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000France
0.02%
AAREAL BANK AG 0.01 07/08/2027DE000AAR0256Germany
0.02%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0France
0.02%
INVESTITIONSBANK BERLIN 0.01 07/15/2027DE000A289KG5Germany
0.02%
ORLEN SA 1.125 05/27/2028XS2346125573Poland
0.02%
CITIGROUP INC 1.5 10/26/2028XS1457608286United States
0.02%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.02%
ASN BANK NV 1 03/08/2028XS1788694856Netherlands
0.02%
CIE FINANCEMENT FONCIER 0.75 01/11/2028FR0013309549France
0.02%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7Germany
0.02%
PROVINCE OF QUEBEC 0.875 07/05/2028XS1851229218Canada
0.02%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.02%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865Netherlands
0.02%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005Luxembourg
0.02%
AKZO NOBEL NV 1.5 03/28/2028XS2462466611Netherlands
0.02%
GSK CAPITAL BV 3.25 11/19/2036XS2933692753Netherlands
0.02%
PROCTER & GAMBLE CO/THE 3.65 11/03/2045XS3222559265United States
0.02%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.02%
VERIZON COMMUNICATIONS 1.375 11/02/2028XS1405766624United States
0.02%
AGENCE FRANCE LOCALE 3.125 03/20/2034FR001400N9U7France
0.02%
GENERAL ELECTRIC CO 1.5 05/17/2029XS1612543121United States
0.02%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519Netherlands
0.02%
ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.02%
ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027XS2389757944New Zealand
0.02%
JOHNSON & JOHNSON 1.15 11/20/2028XS1412266816United States
0.02%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027XS2070192591United States
0.02%
FREISTAAT BAYERN 2.375 01/17/2033DE0001053908Germany
0.02%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.02%
FRESENIUS SE & CO KGAA 0.75 01/15/2028XS2101357072Germany
0.02%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.02%
BAT INTL FINANCE PLC 2.25 01/16/2030XS1664644983United Kingdom
0.02%
FINNVERA PLC 0 09/15/2027XS2230845328Finland
0.02%
BANCO SANTANDER SA 1.125 10/25/2028ES0413900533Spain
0.02%
EFSF 0.875 09/05/2028EU000A2SCAB4Luxembourg
0.02%
LANDWIRTSCH. RENTENBANK 0 09/22/2027XS2233120554Germany
0.02%
EIKA BOLIGKREDITT AS 1.625 05/19/2030XS2482628851Norway
0.02%
SPAREBANK 1 BOLIGKREDITT 0.01 09/22/2027XS2234568983Norway
0.02%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027XS2384715244Ireland
0.02%
BPCE SA 1 10/05/2028FR0013204468France
0.02%
E.ON SE 0.75 02/20/2028XS2177580250Germany
0.02%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.02%
OMV AG 3.875 11/10/2040XS3225966939Austria
0.02%
TRANSURBAN FINANCE CO 1.45 05/16/2029XS1997077364Australia
0.02%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028XS2055651918Spain
0.02%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027XS2234579675Japan
0.02%
VIA OUTLETS BV 1.75 11/15/2028XS2407027031Netherlands
0.02%
CROATIA 1.125 06/19/2029XS1843434876Croatia
0.02%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.02%
RTE RESEAU DE TRANSPORT 0 09/09/2027FR0013445137France
0.02%
NN BANK NV NETHERLANDS 1 09/25/2028NL0013088990Netherlands
0.02%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330Germany
0.02%
PEPSICO INC 4.05 07/28/2055XS3121138211United States
0.02%
TENNET NETHERLANDS BV 0.125 12/09/2027XS2348325221Netherlands
0.02%
LA BANQUE POST HOME LOAN 1 10/04/2028FR0013369667France
0.02%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.02%
PRIMA BANKA SLOVENSKO AS 0.01 09/14/2027SK4000019634Slovakia
0.02%
ENI SPA 2 05/18/2031XS2176785447Italy
0.02%
EUROPEAN UNION 1.375 10/04/2029EU000A1ZR7H3SUPRA-NATIONAL
0.02%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.02%
AB IGNITIS GRUPE 2 05/21/2030XS2177349912Lithuania
0.02%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.02%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.02%
AMERICAN TOWER CORP 0.5 01/15/2028XS2227905903United States
0.02%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843France
0.02%
REPUBLIC OF LITHUANIA 3.625 01/28/2040XS2979761926Lithuania
0.02%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.02%
LAND BADEN-WUERTTEMBERG 2.625 02/12/2035DE000A3H2507Germany
0.02%
SSE PLC 1.75 04/16/2030XS2156787173United Kingdom
0.02%
BANK OF AMERICA CORP 1.381 05/09/2030XS1991265395United States
0.02%
SUMITOMO MITSUI TR BK LT 0.01 10/15/2027XS2240511076Japan
0.02%
ARGENTUM (GIVAUDAN) 2 09/17/2030XS1879112495Netherlands
0.02%
SOCIETE GENERALE 1.75 03/22/2029FR0013410818France
0.02%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378Italy
0.02%
CREDIT AGRICOLE ITALIA 0.25 01/17/2028IT0005397028Italy
0.02%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543Netherlands
0.02%
LAND HESSEN 3.125 03/10/2039DE000A1RQES0Germany
0.02%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028XS2166122304United States
0.02%
BNP PARIBAS 1.375 05/28/2029FR0013422011France
0.02%
SANEF SA 0.95 10/19/2028FR0013213683France
0.02%
OMA SAASTOPANKKI OYJ 0.01 11/25/2027FI4000466412Finland
0.02%
GEMEINSAME BUNDESLAENDER 0.75 09/25/2028DE000A2NBGG9Germany
0.02%
VONOVIA SE 2.125 03/22/2030DE000A19X8B2Netherlands
0.02%
IBM CORP 0.3 02/11/2028XS2115091717United States
0.02%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.02%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028FR0013482833France
0.02%
BASF SE 1.5 05/22/2030XS1823502577Germany
0.02%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752United States
0.02%
ORSTED A/S 2.875 06/14/2033XS2490472102Denmark
0.02%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.02%
RELX FINANCE BV 0.5 03/10/2028XS2126161764Netherlands
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030XS2164646304Australia
0.02%
ORANGE SA 1.875 09/12/2030FR0013359239France
0.02%
SPAREBANK 1 BOLIGKREDITT 1 01/30/2029XS1943561883Norway
0.02%
TELENOR ASA 0.25 02/14/2028XS2117452156Norway
0.02%
REPUBLIC OF POLAND 1 03/07/2029XS1958534528Poland
0.02%
CAISSE FRANCAISE DE FIN 3.125 05/17/2039FR001400Q494France
0.02%
BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.02%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885United States
0.02%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.02%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.02%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5France
0.02%
BPCE SA 1.75 02/02/2034FR0014007VJ6France
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.02%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022SUPRA-NATIONAL
0.02%
LAND RHEINLAND-PFALZ 0.01 02/25/2028DE000RLP1262Germany
0.02%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280Germany
0.02%
EURONEXT NV 1.125 06/12/2029XS2009943379Netherlands
0.02%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631Netherlands
0.02%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.02%
CAISSE FRANCAISE DE FIN 0.01 02/22/2028FR0013535820France
0.02%
UNICREDIT BANK GMBH 0.875 01/11/2029DE000HV2ARM0Germany
0.02%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.02%
IBM CORP 3.45 02/10/2037XS2999658649United States
0.02%
DZ HYP AG 1.625 05/30/2031DE000A3MP684Germany
0.02%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624Belgium
0.02%
ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.02%
CRH FUNDING 1.625 05/05/2030XS2169281487Netherlands
0.02%
STELLANTIS NV 4 03/19/2034XS2937308067Netherlands
0.02%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799Netherlands
0.02%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768Canada
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028XS2303089697Norway
0.02%
LINDE PLC 3.25 02/18/2037XS3000977408Ireland
0.02%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208Germany
0.02%
SODEXO SA 1 04/27/2029XS2163333656France
0.02%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.02%
BANK OF AMERICA CORP 0.58 08/08/2029XS2038039074United States
0.02%
NATIONAL BANK OF CANADA 0.01 03/25/2028XS2324405203Canada
0.02%
ITALGAS SPA 0 02/16/2028XS2299001888Italy
0.02%
CNP ASSURANCES SA 1.25 01/27/2029FR0014007YA9France
0.02%
NN BANK NV NETHERLANDS 1.875 05/17/2032NL0015000WP1Netherlands
0.02%
REGION OF ILE DE FRANCE 0 04/20/2028FR0014003067France
0.02%
AKER BP ASA 1.125 05/12/2029XS2341269970Norway
0.02%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828Netherlands
0.02%
REGIE AUTONOME DES TRANS 1.75 05/25/2031FR0013018090France
0.02%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.02%
NATWEST GROUP PLC 0.67 09/14/2029XS2387060259United Kingdom
0.02%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1Germany
0.02%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030FR0013523602France
0.02%
SWISS RE FINANCE UK 2.714 06/04/2052XS2181959110United Kingdom
0.02%
ING GROEP NV 1.75 02/16/2031XS2443920751Netherlands
0.02%
BECTON DICKINSON EURO 0.334 08/13/2028XS2375844144Luxembourg
0.02%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4Germany
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029XS1979490239United States
0.02%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.02%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125Iceland
0.02%
GEMEINSAME BUNDESLAENDER 0.625 02/13/2029DE000A2NBJ54Germany
0.02%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502Germany
0.02%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267France
0.02%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6SUPRA-NATIONAL
0.02%
RWE AG 0.5 11/26/2028XS2412044567Germany
0.02%
LA MONDIALE 2.125 06/23/2031FR0013519261France
0.02%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD1Germany
0.02%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.02%
BANQUE FED CRED MUTUEL 0.625 11/03/2028FR0014003SA0France
0.02%
A2A SPA 1 07/16/2029XS2026150313Italy
0.02%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029XS2383901761Japan
0.02%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.02%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.02%
COMMONWEALTH BK AUSTRALI 1.625 02/10/2031XS1357027652Australia
0.02%
ERSTE GROUP BANK AG 0.01 07/12/2028AT0000A2UXM1Austria
0.02%
EUROFIMA 0.01 06/23/2028XS2356409966SUPRA-NATIONAL
0.02%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029XS1957349332Germany
0.02%
RENTOKIL INITIAL PLC 0.5 10/14/2028XS2242921711United Kingdom
0.02%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154France
0.02%
NATIONAL GRID PLC 0.25 09/01/2028XS2381853279United Kingdom
0.02%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562Luxembourg
0.02%
BNG BANK NV 0 08/31/2028XS2381566616Netherlands
0.02%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3France
0.02%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.02%
VGP NV 1.5 04/08/2029BE6327721237Belgium
0.02%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.02%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.02%
ABANCA CORP BANCARIA SA 0.75 05/28/2029ES0465936054Spain
0.02%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.02%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY0Germany
0.02%
KOREA HOUSING FINANCE CO 0.258 10/27/2028XS2388377827South Korea
0.02%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2France
0.02%
MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.02%
TOTALENERGIES SE 2 09/29/2049XS2224632971France
0.02%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6Germany
0.02%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D09SUPRA-NATIONAL
0.02%
MERCK & CO INC 2.5 10/15/2034XS1028941893United States
0.02%
REPUBLIC OF PHILIPPINES 0.7 02/03/2029XS2104985598Philippines
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030FR0013359254France
0.02%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.02%
ACTION LOGEMENT SERVICES 3.625 05/25/2043FR001400FTI1France
0.02%
GLOBAL SWITCH FINANCE 1.375 10/07/2030XS2241825111Netherlands
0.02%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046Netherlands
0.02%
ICCREA BANCA SPA 0.01 09/23/2028IT0005459067Italy
0.02%
HELLENIC REPUBLIC 1.75 06/18/2032GR0124038721Greece
0.02%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.02%
ASTM SPA 1.5 01/25/2030XS2412267515Italy
0.02%
DSV FINANCE BV 1.375 03/16/2030XS2458285355Netherlands
0.02%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.02%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.02%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604Chile
0.02%
HUNGARY 0.125 09/21/2028XS2386583145Hungary
0.02%
HELLENIC REPUBLIC 4.125 06/15/2054GR0138018842Greece
0.02%
NATWEST GROUP PLC 0.78 02/26/2030XS2307853098United Kingdom
0.02%
BNP PARIBAS 0.875 07/11/2030FR0014007LK5France
0.02%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028XS2393080077United States
0.02%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030XS2100664114Netherlands
0.02%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601Sweden
0.02%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ4Germany
0.02%
LAND BERLIN 1.625 08/02/2032DE000A3MQYL0Germany
0.02%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0Germany
0.02%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481SUPRA-NATIONAL
0.02%
SIKA CAPITAL BV 1.5 04/29/2031XS1986416698Netherlands
0.02%
YORKSHIRE BUILDING SOC 0.01 11/16/2028XS2406578059United Kingdom
0.02%
HANNOVER RE 1.75 10/08/2040XS2198574209Germany
0.02%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.02%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122Netherlands
0.02%
DEUTSCHE BAHN AG 0.375 06/23/2029XS2193666042Germany
0.02%
CAIXABANK SA 1.625 07/14/2032ES0440609347Spain
0.02%
BAYER AG 0.375 01/12/2029XS2281343256Germany
0.02%
REPUBLIC OF CYPRUS 0.625 01/21/2030XS2105095777Cyprus
0.02%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439France
0.02%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031XS1960678412Luxembourg
0.02%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600Netherlands
0.02%
ASTRAZENECA PLC 0.375 06/03/2029XS2347663507United Kingdom
0.02%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.02%
MCDONALD'S CORP 1.6 03/15/2031XS1963745234United States
0.02%
VATTENFALL AB 0.125 02/12/2029XS2297882644Sweden
0.02%
JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.02%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059Slovakia
0.02%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118Netherlands
0.02%
VILLE DE PARIS 3.5 07/10/2043FR001400J4K5France
0.02%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139Netherlands
0.02%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.02%
BAYER AG 1.125 01/06/2030XS2199266268Germany
0.02%
TYCO ELECTRONICS GROUP S 0 02/16/2029XS2297190097Luxembourg
0.02%
LB BADEN-WUERTTEMBERG 0.375 05/07/2029DE000LB2V5T1Germany
0.02%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036BE6285457519Belgium
0.02%
UNEDIC 1.5 04/20/2032FR0013252228France
0.02%
TERNA RETE ELETTRICA 0.375 06/23/2029XS2357205587Italy
0.02%
ING GROEP NV 0.875 11/29/2030XS2413697140Netherlands
0.02%
UBS GROUP AG 0.65 09/10/2029CH0494734418Switzerland
0.02%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300Cayman Islands
0.02%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529Japan
0.02%
ALTAREA 1.75 01/16/2030FR00140010J1France
0.02%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137France
0.02%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882France
0.02%
CAPGEMINI SE 1.125 06/23/2030FR0013519071France
0.02%
LINDE PLC 1.375 03/31/2031XS2463961248Ireland
0.02%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6Germany
0.02%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480United States
0.02%
ARKEA HOME LOANS 0.125 07/12/2029FR0013433281France
0.02%
EAST JAPAN RAILWAY CO 1.85 04/13/2033XS2459747874Japan
0.02%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2France
0.02%
ROMANIA 1.75 07/13/2030XS2364199757Romania
0.02%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914United States
0.02%
AGEAS 1.875 11/24/2051BE6325355822Belgium
0.02%
DEUTSCHE TELEKOM AG 3.625 02/03/2045XS2985250898Germany
0.02%
NASDAQ INC 0.875 02/13/2030XS2010032881United States
0.02%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96France
0.02%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030Spain
0.02%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843Finland
0.02%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897Japan
0.02%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714SUPRA-NATIONAL
0.02%
AT&T INC 0.8 03/04/2030XS2051362072United States
0.02%
EUROPEAN INVESTMENT BANK 0.05 11/15/2029XS2439543047SUPRA-NATIONAL
0.02%
ANDORRA INTERNATIONAL BD 1.25 05/06/2031XS2339399946Andorra
0.02%
NATIONAL AUSTRALI BANK L 1.125 05/20/2031XS1998798042Australia
0.02%
BPCE SA 0.625 01/15/2030FR0013476207France
0.02%
EFSF 0.05 10/17/2029EU000A1G0EE0Luxembourg
0.02%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089United Kingdom
0.02%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718United Kingdom
0.02%
SAUDI INTERNATIONAL BOND 0.625 03/03/2030XS2308197693Saudi Arabia
0.02%
REPUBLIKA SLOVENIJA 3.125 08/07/2045SI0002103552Slovenia
0.02%
COMMUNAUTE FRANCAISE BEL 0 06/22/2029BE0002750314Belgium
0.02%
CELLNEX FINANCE CO SA 2 09/15/2032XS2385393587Spain
0.02%
BNG BANK NV 0.05 11/20/2029XS2081605912Netherlands
0.02%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558Spain
0.02%
RICHEMONT INTERNATIONAL 1.625 05/26/2040XS2178457425Luxembourg
0.02%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673SUPRA-NATIONAL
0.02%
KOMMUNALBANKEN AS 0.05 10/24/2029XS2069102163Norway
0.02%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963Germany
0.02%
FREISTAAT SACHSEN 0.01 11/05/2029DE0001789303Germany
0.02%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922Germany
0.02%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030XS2404213485United States
0.02%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6Germany
0.02%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062United Kingdom
0.02%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021Germany
0.02%
CAISSE REFINANCE L'HABIT 0.01 10/08/2029FR0013451796France
0.02%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284Finland
0.02%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55France
0.02%
REGION WALLONNE 3.9 06/22/2054BE0390135011Belgium
0.02%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2Germany
0.02%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670Germany
0.02%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041XS2378468420Germany
0.02%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014Netherlands
0.02%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.02%
IBM CORP 3.8 02/10/2045XS2999659456United States
0.02%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993France
0.02%
LA POSTE SA 0 07/18/2029FR0014001IO6France
0.02%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957SUPRA-NATIONAL
0.02%
NEDER WATERSCHAPSBANK 0.05 01/28/2030XS2109606603Netherlands
0.02%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408United States
0.02%
ROMANIA 3.75 02/07/2034XS2434895806Romania
0.02%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108Netherlands
0.02%
KFW 1.125 09/15/2032DE000A2GSE59Germany
0.02%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6Austria
0.02%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855SUPRA-NATIONAL
0.02%
GENERALI 1.713 06/30/2032XS2357754097Italy
0.02%
ASTM SPA 2.375 11/25/2033XS2412267788Italy
0.02%
STATE GRID OVERSEAS INV 1.303 08/05/2032XS2152935214BRITISH VIRGIN
0.02%
BANK OF AMERICA CORP 1.102 05/24/2032XS2345798271United States
0.02%
CAISSE FRANCAISE DE FIN 1.125 12/01/2031FR0013221389France
0.02%
CREDIT AGRICOLE ITALIA 1 09/30/2031IT0005216616Italy
0.02%
NRW.BANK 0 02/18/2030DE000NWB0AJ5Germany
0.02%
MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.02%
COFIROUTE SA 1 05/19/2031FR0013512621France
0.02%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4Germany
0.02%
ARKEA HOME LOANS 1.5 06/01/2033FR0013336229France
0.02%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031XS2020670852Luxembourg
0.02%
TELIA COMPANY AB 2.125 02/20/2034XS1953240261Sweden
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032XS2455983861Spain
0.02%
SANTANDER CONSUMER BANK 0.05 02/14/2030XS2114143758Germany
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037XS1721422902United Kingdom
0.02%
ING BELGIUM SA 0.01 02/20/2030BE0002684653Belgium
0.02%
AGENCE FRANCAISE DEVELOP 1.375 07/05/2032FR0013266434France
0.02%
AXA SA 1.375 10/07/2041XS2314312179France
0.02%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716Belgium
0.02%
BULGARIA 0.375 09/23/2030XS2234571425Bulgaria
0.02%
BARCLAYS PLC 1.106 05/12/2032XS2342060360United Kingdom
0.02%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030XS2118213888Australia
0.02%
DAA FINANCE PLC 1.601 11/05/2032XS2244415175Ireland
0.02%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141France
0.02%
UNEDIC 0 03/05/2030FR0013489259France
0.02%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9Germany
0.02%
UNICREDIT SPA 0.85 01/19/2031XS2289133758Italy
0.02%
CHINA GOVT INTL BOND 0.25 11/25/2030XS2259626856China
0.02%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042Finland
0.02%
SOCIETE DES GRANDS PROJ 3.5 06/25/2049FR001400NUQ6France
0.02%
EUROFIMA 0.1 05/20/2030XS2176621253SUPRA-NATIONAL
0.02%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409Netherlands
0.02%
TEREGA SA 0.875 09/17/2030FR0013534500France
0.02%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263Luxembourg
0.02%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756Netherlands
0.02%
ABB FINANCE BV 0 01/19/2030XS2286044370Netherlands
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978United States
0.02%
BOOKING HOLDINGS INC 3.875 03/21/2045XS2945618622United States
0.02%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6Germany
0.02%
DIAGEO CAPITAL BV 1.875 06/08/2034XS2466401572Netherlands
0.02%
SNCF RESEAU 1 11/09/2031XS1514051694France
0.02%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809SUPRA-NATIONAL
0.02%
ENGIE SA 1.875 09/19/2033FR0013365293France
0.02%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159France
0.02%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398Indonesia
0.02%
COMMUNITY OF MADRID SPAI 0.42 04/30/2031ES00001010B7Spain
0.02%
CRELAN HOME LOAN SCF 1.375 04/18/2033FR0013329216France
0.02%
REPUBLIC OF LITHUANIA 2.125 10/22/2035XS1310032260Lithuania
0.02%
KOMMUNEKREDIT 0 08/27/2030XS2045886434Denmark
0.02%
EUROPEAN UNION 0 10/04/2030EU000A283859SUPRA-NATIONAL
0.02%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031XS2058556619United States
0.02%
ENBW ENERGIE BADEN - WU 2.125 08/31/2081XS2381277008Germany
0.02%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876France
0.02%
PROSUS NV 1.985 07/13/2033XS2363203089Netherlands
0.02%
BMW FINANCE NV 0.875 01/14/2032XS2102357105Netherlands
0.02%
BAYER AG 1.375 07/06/2032XS2199266698Germany
0.02%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853Netherlands
0.02%
BORGWARNER INC 1 05/19/2031XS2343846940United States
0.02%
DANFOSS FIN 2 BV 0.75 04/28/2031XS2332689764Netherlands
0.02%
ABN AMRO BANK NV 1.375 01/10/2034XS1933815455Netherlands
0.02%
CROATIA 1.125 03/04/2033XS2309428113Croatia
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031FR0014000UD6France
0.02%
UNEDIC 1.25 05/25/2033FR0013336492France
0.02%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6Germany
0.02%
TELENOR ASA 1.75 05/31/2034XS2001738991Norway
0.02%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031XS2325562697Ireland
0.02%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7France
0.02%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710Austria
0.02%
SNCF RESEAU 1.875 03/30/2034XS1588061777France
0.02%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2Germany
0.02%
ESSILORLUXOTTICA 0.75 11/27/2031FR0013463676France
0.02%
MOLNLYCKE HOLDING AB 0.625 01/15/2031XS2270406452Sweden
0.02%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030FR0014003RH7France
0.02%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622Canada
0.02%
CIE GENERALE DES ESTABLI 2.5 09/03/2038FR0013357860France
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963Ireland
0.02%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941Canada
0.02%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.02%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071SUPRA-NATIONAL
0.02%
MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.02%
ONTARIO (PROVINCE OF) 0.25 06/09/2031XS2351088955Canada
0.02%
UNEDIC 0 11/19/2030FR0014000L31France
0.02%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031XS2397252011Netherlands
0.02%
FLEMISH COMMUNITY 1.375 11/21/2033BE0002622034Belgium
0.01%
HERA SPA 0.25 12/03/2030XS2265990452Italy
0.01%
L-BANK BW FOERDERBANK 0.01 01/20/2031DE000A289CL2Germany
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8France
0.01%
FINNISH GOVERNMENT 1.125 04/15/2034FI4000306758Finland
0.01%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69Germany
0.01%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403United States
0.01%
ASB BANK LIMITED 0.25 05/21/2031XS2343772724New Zealand
0.01%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011Luxembourg
0.01%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035XS1226748512United States
0.01%
LAND BADEN-WUERTTEMBERG 0.01 03/07/2031DE000A14JZS6Germany
0.01%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000Netherlands
0.01%
ATLAS COPCO FINANCE 0.75 02/08/2032XS2440690456Ireland
0.01%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6Germany
0.01%
OP MORTGAGE BANK 0.05 03/25/2031XS2324321368Finland
0.01%
FREISTAAT SACHSEN 0.01 04/29/2031DE0001789337Germany
0.01%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5Germany
0.01%
PROLOGIS EURO FINANCE 0.625 09/10/2031XS2049583607United States
0.01%
REPUBLIC OF LITHUANIA 0.5 07/28/2050XS2210006339Lithuania
0.01%
LAND BERLIN 3 03/13/2054DE000A351PM0Germany
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031XS2410368042Denmark
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231Finland
0.01%
IMPERIAL BRANDS FIN NETH 1.75 03/18/2033XS2320459063Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1Germany
0.01%
NIBC BANK NV 0.125 04/21/2031XS2333649759Netherlands
0.01%
HYPO NOE LB NOE WIEN AG 0.125 06/23/2031AT0000A2RY95Austria
0.01%
VILLE DE PARIS 3 09/27/2042FR001400CVK0France
0.01%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726Spain
0.01%
LAND HESSEN 0.01 06/18/2031DE000A1RQD43Germany
0.01%
SWISS LIFE FINANCE I AG 0.5 09/15/2031CH1130818847Liechtenstein
0.01%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772SUPRA-NATIONAL
0.01%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090United States
0.01%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072Belgium
0.01%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57Germany
0.01%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1Germany
0.01%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885SUPRA-NATIONAL
0.01%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059France
0.01%
CAISSE FRANCAISE DE FIN 0.125 06/30/2031FR00140049N1France
0.01%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251United States
0.01%
DIGITAL DUTCH FINCO BV 1 01/15/2032XS2232115423Netherlands
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2031FR0014001S17France
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032XS2231331344Ireland
0.01%
CREDIT AGRICOLE ITALIA 0.375 01/20/2032IT0005481046Italy
0.01%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901Netherlands
0.01%
BPCE SFH - SOCIETE DE FI 0.375 01/21/2032FR0014007QT5France
0.01%
COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.01%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485Luxembourg
0.01%
ING BANK NV 0.125 12/08/2031XS2418730995Netherlands
0.01%
ICADE 0.625 01/18/2031FR0014001IM0France
0.01%
VINCI SA 0.5 01/09/2032FR0014004FR9France
0.01%
DEUTSCHE WOHNEN SE 0.5 04/07/2031DE000A3H25P4Germany
0.01%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029Spain
0.01%
INVESTITIONSBANK DES LAN 0.05 09/29/2031DE000A3E5RF9Germany
0.01%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559China
0.01%
AEDIFICA SA 0.75 09/09/2031BE6330288687Belgium
0.01%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474Luxembourg
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667United States
0.01%
REGION WALLONNE 1.25 05/03/2034BE6313647149Belgium
0.01%
PHILIP MORRIS INTL INC 2 05/09/2036XS1408421763United States
0.01%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065France
0.01%
REPUBLIC OF LITHUANIA 3.875 06/14/2033XS2604821228Lithuania
0.01%
REPUBLIC OF PERU 1.25 03/11/2033XS2314020806Peru
0.01%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032XS2384726282Netherlands
0.01%
ERSTE GROUP BANK AG 0.875 05/15/2034AT0000A286W1Austria
0.01%
KFW 1.25 07/04/2036DE000A168Y48Germany
0.01%
REPUBLIC OF KAZAKHSTAN 1.5 09/30/2034XS2050933626Kazakhstan
0.01%
REPSOL EUROPE FINANCE 0.875 07/06/2033XS2361358539Luxembourg
0.01%
PEPSICO INC 0.4 10/09/2032XS2242633258United States
0.01%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696Luxembourg
0.01%
A2A SPA 0.625 10/28/2032XS2250376477Italy
0.01%
NEDER WATERSCHAPSBANK 1.25 05/27/2036XS1420379551Netherlands
0.01%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2Germany
0.01%
CREDIT AGRICOLE HOME LOA 0.875 05/06/2034FR0013417334France
0.01%
GRAND DUCHY LUXEMBOURG 0 09/14/2032LU2228213398Luxembourg
0.01%
LAND BADEN-WUERTTEMBERG 0.01 07/09/2032DE000A14JZL1Germany
0.01%
EQUINIX INC 1 03/15/2033XS2304340693United States
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2Germany
0.01%
SANOFI SA 1.875 03/21/2038FR0013324373France
0.01%
ENGIE SA 1.5 03/13/2035FR0012602779France
0.01%
EUROGRID GMBH 0.741 04/21/2033XS2333297625Germany
0.01%
BNP PARIBAS 0.625 12/03/2032FR0014000UL9France
0.01%
ELECTRICITE DE FRANCE SA 1 11/29/2033FR0014006UO0France
0.01%
ELECTRICITE DE FRANCE SA 1.875 10/13/2036FR0013213303France
0.01%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488Finland
0.01%
KAF KAERTNER AUSGLEICHSZ 0 01/14/2032XS1484645616Austria
0.01%
NEDER WATERSCHAPSBANK 1.5 04/27/2038XS1814679756Netherlands
0.01%
UBS GROUP AG 0.625 01/18/2033CH0591979627Switzerland
0.01%
BAUSPAR.SCHWAEBISCH HALL 0.2 04/27/2033DE000A3E5S18Germany
0.01%
HERA SPA 1 04/25/2034XS2399933386Italy
0.01%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584SUPRA-NATIONAL
0.01%
HOLCIM FINANCE LUX SA 0.625 01/19/2033XS2286442186Luxembourg
0.01%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ05SUPRA-NATIONAL
0.01%
BAYERISCHE LANDESBODEN 1.875 06/02/2042DE000A161RP2Germany
0.01%
LA POSTE SA 1 09/17/2034FR0013447638France
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035FR0013512449France
0.01%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032XS2251626896Spain
0.01%
BNG BANK NV 0.875 10/17/2035XS1982834282Netherlands
0.01%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436Mexico
0.01%
SNAM SPA 1 09/12/2034XS2051660509Italy
0.01%
BNG BANK NV 1.5 03/29/2038XS1586228824Netherlands
0.01%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749France
0.01%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034XS2049616894Netherlands
0.01%
CHINA GOVT INTL BOND 0.625 11/25/2035XS2259627235China
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2Germany
0.01%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W32Germany
0.01%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A168502Germany
0.01%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W8SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.5 06/21/2035XS2016138765SUPRA-NATIONAL
0.01%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7Germany
0.01%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9Germany
0.01%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388France
0.01%
DEUTSCHE POST AG 1 12/13/2027XS1734533372Germany
0.01%
COCA-COLA CO/THE 0.95 05/06/2036XS2339399359United States
0.01%
EFSF 0.7 01/20/2050EU000A1G0EG5Luxembourg
0.01%
SAUDI INTERNATIONAL BOND 2 07/09/2039XS2024543055Saudi Arabia
0.01%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962SUPRA-NATIONAL
0.01%
JOHN DEERE CASH MANAGEME 1.65 06/13/2039XS2010331101Luxembourg
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036AT0000A2QL75Austria
0.01%
CROATIA 1.75 03/04/2041XS2309433899Croatia
0.01%
REPUBLIKA SLOVENIJA 1.188 03/14/2029SI0002103842Slovenia
0.01%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6Germany
0.01%
LAND BERLIN 0.625 08/25/2036DE000A2AAPH7Germany
0.01%
KFW 0.375 05/20/2036DE000A3H3KE9Germany
0.01%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7Austria
0.01%
LAND NIEDERSACHSEN 0.05 03/09/2035DE000A255CW0Germany
0.01%
CAISSE REFINANCE L'HABIT 0.25 02/07/2035FR0013480514France
0.01%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857Slovakia
0.01%
TELEFONICA EMISIONES SAU 1.957 07/01/2039XS2020583618Spain
0.01%
HEINEKEN NV 1.75 05/07/2040XS2168630205Netherlands
0.01%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538Belgium
0.01%
VERIZON COMMUNICATIONS 1.85 05/18/2040XS2176561095United States
0.01%
FREISTAAT SACHSEN 0.4 05/12/2036DE0001789345Germany
0.01%
DEUTSCHE TELEKOM AG 1.75 03/25/2031DE000A2TSDE2Germany
0.01%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779SUPRA-NATIONAL
0.01%
EUROPEAN UNION 0.125 06/10/2035EU000A28X702SUPRA-NATIONAL
0.01%
ABN AMRO BANK NV 1.125 04/23/2039XS1985004370Netherlands
0.01%
BNG BANK NV 0.125 07/09/2035XS2199719233Netherlands
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1Germany
0.01%
EURO STABILITY MECHANISM 1.75 10/20/2045EU000A1U9902SUPRA-NATIONAL
0.01%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661SUPRA-NATIONAL
0.01%
FREIE HANSESTADT BREMEN 1 05/27/2039DE000A2G8W65Germany
0.01%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262SUPRA-NATIONAL
0.01%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764Germany
0.01%
KFW 0.875 07/04/2039DE000A2TSTR0Germany
0.01%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM9Germany
0.01%
INVESTOR AB 0.375 10/29/2035XS2250024010Sweden
0.01%
ING-DIBA AG 1 05/23/2039DE000A1KRJU8Germany
0.01%
UNEDIC 0.5 05/25/2036FR00140045Z3France
0.01%
AXA HOME LOAN SFH 0.125 06/25/2035FR0013520210France
0.01%
NN BANK NV NETHERLANDS 0.05 09/24/2035NL0015614611Netherlands
0.01%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177Luxembourg
0.01%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153Finland
0.01%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198Austria
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.01%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201Netherlands
0.01%
REPUBLIC OF AUSTRIA 0.85 06/30/2120AT0000A2HLC4Austria
0.01%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1France
0.01%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511Philippines
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6France
0.01%
DOW CHEMICAL CO/THE 1.875 03/15/2040XS2122933695United States
0.01%
LAND BERLIN 0.625 07/15/2039DE000A2NB9T6Germany
0.01%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813Netherlands
0.01%
REGION WALLONNE 0.5 06/22/2037BE0002778596Belgium
0.01%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096Denmark
0.01%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291Israel
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547Slovakia
0.01%
SNCF RESEAU 2.25 12/20/2047XS1648462023France
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R4France
0.01%
EFSF 2 02/28/2056EU000A1G0DN3Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319SUPRA-NATIONAL
0.01%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444Belgium
0.01%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 0.75 08/16/2041DE000NRW0JV3Germany
0.01%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253Latvia
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1Luxembourg
0.01%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656Luxembourg
0.01%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842Canada
0.01%
VONOVIA SE 1.5 06/14/2041DE000A3E5MK0Germany
0.01%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.01%
EFSF 1.75 07/17/2053EU000A1G0D96Luxembourg
0.01%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345United States
0.01%
REPUBLIC OF POLAND 2 03/08/2049XS1960361720Poland
0.01%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS1753042743SUPRA-NATIONAL
0.01%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030BE6276040431Belgium
0.01%
FREIE HANSESTADT HAMBURG 0.01 06/30/2028DE000A2LQPD9Germany
0.01%
TENNET NETHERLANDS BV 0.5 11/30/2040XS2262065233Netherlands
0.01%
PROCTER & GAMBLE CO/THE 0.9 11/04/2041XS2404214020United States
0.01%
ILE DE FRANCE MOBILITES 0.95 05/28/2041FR0014003OB7France
0.01%
SNCF RESEAU 2 02/05/2048XS1764691611France
0.01%
ENGIE SA 1.25 10/24/2041FR0013455821France
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.01%
LAND THUERINGEN 0.375 12/01/2051DE000A3H3G17Germany
0.01%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018SUPRA-NATIONAL
0.01%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348United Kingdom
0.01%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9Germany
0.01%
THERMO FISHER SC FNCE I 2 10/18/2051XS2366415540Netherlands
0.01%
REPUBLIC OF CYPRUS 3.25 06/27/2031XS2849767202Cyprus
0.01%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557Finland
0.01%
BULGARIA 4.125 05/07/2038XS3063879442Bulgaria
0.01%
FREIE HANSESTADT BREMEN 0.15 09/14/2040DE000A289K06Germany
0.01%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383France
0.01%
ARGENTA SPAARBANK 0.5 10/08/2041BE6331175826Belgium
0.01%
CAISSE FRANCAISE DE FIN 0.625 01/20/2042FR0014007PY7France
0.01%
ABN AMRO BANK NV 0.4 09/17/2041XS2387713238Netherlands
0.01%
EUROPEAN UNION 0.1 10/04/2040EU000A283867SUPRA-NATIONAL
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5France
0.01%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9Germany
0.01%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS2765498717Lithuania
0.01%
ASN BANK NV 0.375 09/16/2041XS2386592302Netherlands
0.01%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08Germany
0.01%
EFSF 0.05 01/18/2052EU000A1G0EM3Luxembourg
0.01%
REPUBLIC OF AUSTRIA 3.75 03/20/2056AT0000A3T279Austria
0.01%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733SUPRA-NATIONAL
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923Cyprus
0.01%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050XS2238792688Luxembourg
0.01%
BULGARIA 4.875 05/13/2036XS2716887844Bulgaria
0.01%
BULGARIA 1.375 09/23/2050XS2234571771Bulgaria
0.01%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9Germany
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.01%
WALMART INC 4.875 09/21/2029XS0453133950United States
0.01%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.01%
UNITED MEXICAN STATES 2.125 10/25/2051XS2289588167Mexico
0.01%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904Estonia
0.01%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5Germany
0.01%
PEPSICO INC 1.05 10/09/2050XS2242633332United States
0.01%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071Austria
0.01%
ROMANIA 6.125 10/07/2037XS3198384813Romania
0.01%
REPUBLIKA SLOVENIJA 3.625 03/11/2033SI0002104303Slovenia
0.01%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5Germany
0.01%
BANCO BPM SPA 3.25 05/28/2031IT0005597379Italy
0.01%
NRW.BANK 3 05/31/2030DE000NWB0AU2Germany
0.01%
ROMANIA 5.625 05/30/2037XS2829810923Romania
0.01%
DEUTSCHE POST AG 3.375 07/03/2033XS2644423035Germany
0.01%
MUENCHENER HYPOTHEKENBNK 3 07/11/2031DE000MHB39J2Germany
0.01%
ROMANIA 2.875 05/26/2028XS1420357318Romania
0.01%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044Japan
0.01%
BULGARIA 4.25 09/05/2044XS2890435600Bulgaria
0.01%
SAARLAND 2.75 01/18/2030DE000A3H3GK4Germany
0.01%
BULGARIA 3.375 07/18/2035XS3124345631Bulgaria
0.01%
INTER-AMERICAN INVEST CO 2.75 07/14/2032XS3113472842SUPRA-NATIONAL
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34Germany
0.01%
GEMEINSAME BUNDESLAENDER 3 09/11/2035DE000A4DFWW1Germany
0.01%
GRAND DUCHY LUXEMBOURG 3.125 03/24/2036LU3315368814Luxembourg
0.01%
FLEMISH COMMUNITY 1 01/23/2051BE0002717982Belgium
0.01%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033XS3299472202United States
0.01%
JUNTA DE ANDALUCIA 1.875 10/31/2028ES0000090797Spain
0.01%
BULGARIA 4.125 07/18/2045XS3124393367Bulgaria
0.01%
LAND THUERINGEN 2.875 09/17/2035DE000A460B73Germany
0.01%
EUROPEAN INVESTMENT BANK 2.625 09/04/2034EU000A3L2773SUPRA-NATIONAL
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849Luxembourg
0.01%
MALTA GOVERNMENT 3.4 07/16/2035MT0000014101Malta
0.01%
FREIE HANSESTADT HAMBURG 3.375 10/30/2045DE000A3MQTH8Germany
0.01%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602Slovenia
0.01%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0France
0.01%
ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.01%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.01%
LAND BRANDENBURG 0.01 06/26/2028DE000A289NL9Germany
0.01%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0Germany
0.01%
NEDER WATERSCHAPSBANK 0.5 04/26/2051XS2334267098Netherlands
0.01%
E.ON SE 1.625 03/29/2031XS2463518998Germany
0.01%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2Germany
0.01%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.01%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI0002104048Slovenia
0.01%
INTL BK RECON & DEVELOP 0.25 01/10/2050XS2063423318SUPRA-NATIONAL
0.01%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08France
0.01%
LAND BERLIN 1 05/19/2032DE000A168023Germany
0.01%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2Germany
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469SUPRA-NATIONAL
0.01%
HUNGARY 0.5 11/18/2030XS2259191273Hungary
0.01%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.01%
REPUBLIKA SLOVENIJA 0.125 07/01/2031SI0002104196Slovenia
0.01%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.01%
INTL BK RECON & DEVELOP 1.5 01/14/2036XS1342506158SUPRA-NATIONAL
0.01%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG1Germany
0.01%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788Cyprus
0.01%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
0.01%
INTL BK RECON & DEVELOP 0.125 01/03/2051XS2251330184SUPRA-NATIONAL
0.01%
NASDAQ INC 0.9 07/30/2033XS2369906644United States
0.01%
ASIAN DEVELOPMENT BANK 1.4 02/06/2037XS1561572287SUPRA-NATIONAL
0.01%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2Luxembourg
0.01%
REGION WALLONNE 1.25 06/22/2071BE0002779602Belgium
0.01%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039XS3299472467United States
0.01%
REPUBLIC OF CYPRUS 1.25 01/21/2040XS2105097393Cyprus
0.01%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7Germany
0.01%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914France
0.01%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037SK4120012691Slovakia
0.01%
INTL BK RECON & DEVELOP 0.2 01/21/2061XS2289410420SUPRA-NATIONAL
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466SUPRA-NATIONAL
0.01%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1 10/16/2046DE000NRW0J22Germany
0.01%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9Germany
0.01%
FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2Germany
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 01/15/2052DE000NRW0M35Germany
0.00%
LAND RHEINLAND-PFALZ 0.375 03/10/2051DE000RLP1270Germany
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10Germany
0.00%
REPUBLIC OF CYPRUS 2.25 04/16/2050XS2157183950Cyprus
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062SI0002104253Slovenia
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3Germany
0.00%
REPUBLIC OF LITHUANIA 2.1 05/26/2047XS1619568139Lithuania
0.00%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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