Companies:
11,279
total market cap:
$155.349 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1407
ETF rank
$0.88 B
Marketcap
๐ช๐บ EU
Market
$60.97
Share price
-0.14%
Change (1 day)
-1.79%
Change (1 year)
๐ช๐บ Europe ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR Bloomberg Euro Corporate Bond UCITS ETF - Holdings
Etf holdings as of
August 24, 2026
Number of holdings:
3169
Full holdings list
Weight %
Name
ISIN
Country
0.13%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.13%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028
XS2397252102
Netherlands
0.12%
AMERICA MOVIL BV 3 09/30/2030
XS3194135706
Netherlands
0.12%
INFINEON TECHNOLOGIES AG 3 02/16/2031
XS3296961975
Germany
0.12%
UNICREDIT SPA 2.875 07/15/2030
IT0005689986
Italy
0.12%
Cash_EUR
-
EUROPE
0.11%
ENI SPA 4.25 05/19/2033
XS2623956773
Italy
0.11%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.11%
VIER GAS TRANSPORT GMBH 0.125 09/10/2029
XS2049090595
Germany
0.11%
AMAZON.COM INC 3.1 03/16/2030
XS3305168794
United States
0.11%
GOLDMAN SACHS GROUP INC 3.643 07/22/2030
XS3447651202
United States
0.11%
BANCO SANTANDER SA 3.75 01/12/2036
XS3266594285
Spain
0.10%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.10%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.10%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.10%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.10%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.10%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
0.10%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029
AT0000A3BMD1
Austria
0.10%
UBS GROUP AG 3.25 02/12/2034
CH1414003462
Switzerland
0.10%
INTESA SANPAOLO SPA 3.85 09/16/2032
IT0005611550
Italy
0.10%
TDC NET AS 5.186 08/02/2029
XS2807518639
Denmark
0.09%
BANCO SANTANDER SA 3.25 04/02/2029
XS2908735504
Spain
0.09%
HARLEY-DAVIDSON FINL SER 4 03/12/2030
XS3000561566
United States
0.09%
PACCAR FINANCIAL EUROPE 2.5 11/13/2028
XS3217498875
Netherlands
0.09%
BARCLAYS PLC 3.941 01/31/2036
XS2931242569
United Kingdom
0.09%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031
XS3285027713
United Kingdom
0.09%
SOCIETE GENERALE 3.5 03/01/2032
FR0014014MO1
France
0.09%
AXA SA 3.25 05/28/2049
XS1799611642
France
0.09%
BNP PARIBAS 3.739 04/20/2034
FR0014015L26
France
0.09%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.09%
IBERDROLA FINANZAS SAU 3.95 03/29/2049
XS3307259237
Spain
0.09%
VERIZON COMMUNICATIONS 4.246 08/15/2056
XS3305144001
United States
0.09%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.09%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.09%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.09%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.09%
UBS GROUP AG 3.875 01/13/2037
CH1512676896
Switzerland
0.08%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.08%
SOCIETE GENERALE 4.875 11/21/2031
FR001400M6F5
France
0.08%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.08%
SOCIETE GENERALE 4.25 11/16/2032
FR001400DZO1
France
0.08%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.08%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.08%
UBS GROUP AG 4.375 01/11/2031
CH1236363391
Switzerland
0.08%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.08%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033
XS3299472202
United States
0.08%
DEUTSCHE BOERSE AG 3.875 09/28/2033
DE000A351ZT4
Germany
0.08%
CREDIT MUTUEL ARKEA 3.375 09/19/2027
FR001400CQ85
France
0.08%
ING GROEP NV 4.5 05/23/2029
XS2624976077
Netherlands
0.08%
BNP PARIBAS 3.875 02/23/2029
FR001400G3A1
France
0.08%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.08%
ENGIE SA 4 01/11/2035
FR001400F1I9
France
0.08%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.08%
TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030
XS2655865546
United States
0.08%
DSV FINANCE BV 3.25 11/06/2030
XS2932834604
Netherlands
0.08%
ING GROEP NV 4.375 08/15/2034
XS2818300407
Netherlands
0.08%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.08%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.08%
NATWEST GROUP PLC 3.632 09/03/2034
XS3170277704
United Kingdom
0.08%
BPCE SA 4 01/20/2034
FR001400WP90
France
0.08%
CARREFOUR SA 2.875 12/08/2028
FR0014012GV2
France
0.08%
BNP PARIBAS 4.199 07/16/2035
FR001400WO34
France
0.08%
NORTEGAS ENERGIA SA 4.125 01/21/2033
XS3277147834
Spain
0.08%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.08%
HSBC HOLDINGS PLC 3.313 05/13/2030
XS3069291196
United Kingdom
0.08%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.08%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
United States
0.08%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031
XS2589790109
Netherlands
0.08%
AMAZON.COM INC 3.35 03/16/2032
XS3305169172
United States
0.08%
BANK OF AMERICA CORP 2.984 10/30/2031
XS3217583049
United States
0.08%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.08%
AT&T INC 3.15 06/01/2030
XS3037678607
United States
0.08%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
United States
0.08%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028
FR0012663169
France
0.08%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.08%
JPMORGAN CHASE & CO 3.588 01/23/2036
XS2986317506
United States
0.08%
BANCO SANTANDER SA 3.625 06/23/2033
XS3417309021
Spain
0.08%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.08%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.08%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.08%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.08%
BPCE SA 4.125 02/27/2039
FR0014016L41
France
0.08%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.08%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029
XS2430998893
Spain
0.08%
ORANGE SA 1.75 10/29/2049
FR00140005L7
France
0.08%
BANQUE FED CRED MUTUEL 3.5 07/21/2033
FR0014015J95
France
0.08%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.08%
ESSILORLUXOTTICA 0.375 11/27/2027
FR0013463668
France
0.08%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
United States
0.08%
DH EUROPE FINANCE II 0.45 03/18/2028
XS2050404800
Luxembourg
0.08%
CITIGROUP INC 3.713 09/22/2028
XS2536364081
United States
0.08%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.08%
CIE GENERALE DES ESTABLI 1.75 09/03/2030
FR0013357852
France
0.07%
SEVERN TRENT WATER UTIL 3.875 08/04/2035
XS2991273462
United Kingdom
0.07%
ALPHABET INC 3.375 05/06/2037
XS3064425468
United States
0.07%
ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031
BE6312822628
Belgium
0.07%
SAP SE 0.375 05/18/2029
XS2176715667
Germany
0.07%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.07%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.07%
AIB GROUP PLC 5.25 10/23/2031
XS2707169111
Ireland
0.07%
MORGAN STANLEY 5.148 01/25/2034
XS2548081053
United States
0.07%
TELEPERFORMANCE 5.75 11/22/2031
FR001400M2G2
France
0.07%
BARCLAYS PLC 3.543 08/14/2031
XS3069319468
United Kingdom
0.07%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.07%
SUEZ SACA 5 11/03/2032
FR001400DQ92
France
0.07%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.07%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.07%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.07%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.07%
ABN AMRO BANK NV 5.5 09/21/2033
XS2637967139
Netherlands
0.07%
BANQUE FED CRED MUTUEL 4.75 11/10/2031
FR001400LWN3
France
0.07%
NOVO NORDISK FINANCE NL 3.625 02/20/2038
XS3232955909
Netherlands
0.07%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.07%
AIRBUS SE 3.375 05/13/2033
XS3368929611
Netherlands
0.07%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031
DE000A3LH6U5
Netherlands
0.07%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027
CH1224575899
Switzerland
0.07%
MERCK FIN SERVICES GMBH 0.875 07/05/2031
XS2023644540
Germany
0.07%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.07%
SUEZ SACA 4.625 11/03/2028
FR001400DQ84
France
0.07%
PROLOGIS EURO FINANCE 0.375 02/06/2028
XS2112475509
United States
0.07%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.07%
UNICREDIT SPA 5.375 04/16/2034
IT0005580102
Italy
0.07%
ALPHABET INC 3.5 11/06/2038
XS3224609456
United States
0.07%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.07%
HAMBURGER SPARKASSE 4.375 02/12/2029
DE000A3515S3
Germany
0.07%
BANCO BPM SPA 3.875 09/09/2030
IT0005611253
Italy
0.07%
BNP PARIBAS 4.375 01/13/2029
FR001400DCZ6
France
0.07%
NN GROUP NV 4.625 01/13/2048
XS1550988643
Netherlands
0.07%
ICCREA BANCA SPA 4.25 02/05/2030
XS2758880798
Italy
0.07%
BARCLAYS PLC 4.973 05/31/2036
XS2831195644
United Kingdom
0.07%
BANQUE FED CRED MUTUEL 4.375 05/02/2030
FR001400HMF8
France
0.07%
LEG IMMOBILIEN SE 0.75 06/30/2031
DE000A3E5VK1
Germany
0.07%
BNP PARIBAS 3.875 01/10/2031
FR001400F0V4
France
0.07%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.07%
BANQUE FED CRED MUTUEL 3.875 01/26/2028
FR001400FBN9
France
0.07%
TRANSURBAN FINANCE CO 4.225 04/26/2033
XS2614623978
Australia
0.07%
BARCLAYS PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.07%
JOHN DEERE BANK SA 3.3 10/15/2029
XS2845057780
Luxembourg
0.07%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039
XS3299472467
United States
0.07%
CREDIT AGRICOLE SA 3.875 11/28/2034
FR001400E7I7
France
0.07%
VOLKSBANK WIEN AG 3.625 09/09/2031
AT000B122403
Austria
0.07%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028
XS2296203123
Germany
0.07%
IBERDROLA FINANZAS SAU 3.125 11/22/2028
XS2558916693
Spain
0.07%
MORGAN STANLEY 3.79 03/21/2030
XS2790333707
United States
0.07%
GLENCORE CAP FIN DAC 1.125 03/10/2028
XS2228892860
Ireland
0.07%
BANK OF AMERICA CORP 3.648 03/31/2029
XS2148370211
United States
0.07%
HEIDELBERG MATERIALS AG 4 07/18/2035
XS3379436598
Germany
0.07%
SIKA CAPITAL BV 3.75 05/03/2030
XS2616008970
Netherlands
0.07%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.07%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.07%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.07%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.07%
NATL GRID ELECT TRANS 0.823 07/07/2032
XS2200513070
United Kingdom
0.07%
UTAH ACQUISITION SUB 3.125 11/22/2028
XS1492458044
Netherlands
0.07%
BARCLAYS PLC 4.433 11/12/2037
XS3367695155
United Kingdom
0.07%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.07%
ABN AMRO BANK NV 3.375 04/09/2030
XS3311914850
Netherlands
0.07%
CITIGROUP INC 4.113 04/29/2036
XS2986331325
United States
0.07%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.07%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.07%
NATWEST MARKETS PLC 3 09/03/2030
XS3170277530
United Kingdom
0.07%
BNP PARIBAS CARDIF 4.875 11/27/2046
FR0014018PR8
France
0.07%
IMCD NV 3.625 04/30/2030
XS2884003778
Netherlands
0.07%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029
XS3299472111
United States
0.07%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029
XS3268973453
South Korea
0.07%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.07%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036
XS3255333315
United States
0.07%
ENEL SPA 4.125 01/29/2049
XS3271042098
Italy
0.07%
GOLDMAN SACHS GROUP INC 4.102 07/22/2034
XS3447651111
United States
0.07%
ENI SPA 1.625 05/17/2028
XS1412711217
Italy
0.07%
BOOKING HOLDINGS INC 3.5 03/01/2029
XS2776511060
United States
0.07%
MORGAN STANLEY 3.981 01/23/2037
XS3281048572
United States
0.07%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029
FR001400ZED2
France
0.07%
NORDEA BANK ABP 3 10/28/2031
XS2927515598
Finland
0.07%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.07%
E.ON SE 3.5 04/16/2033
XS2978594989
Germany
0.07%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.07%
RAIFFEISEN LB NIEDEROEST 3.375 02/06/2032
XS3285765031
Austria
0.07%
CAPGEMINI SE 3.125 09/25/2031
FR0014012S97
France
0.07%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031
DE000HCB0CL9
Germany
0.07%
ALPHA BANK SA 3.5 02/10/2033
XS3292029769
Greece
0.07%
NOVO NORDISK FINANCE NL 2.375 05/27/2028
XS3002552993
Netherlands
0.07%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030
XS2374594823
Germany
0.07%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.07%
PUBLICIS GROUPE SA 2.875 06/12/2029
FR0014010CJ0
France
0.07%
KERING 3.375 03/11/2032
FR001400OM10
France
0.07%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.07%
BARCLAYS PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.07%
COCA-COLA CO/THE 0.4 05/06/2030
XS2339398971
United States
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029
XS3097930138
Greece
0.07%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032
XS2825485183
Netherlands
0.07%
L'OREAL SA 2.875 01/12/2032
FR00140159Y5
France
0.07%
UNICAJA BANCO SA 3.75 06/26/2033
ES0280907066
Spain
0.07%
BANCO BILBAO VIZCAYA ARG 3.375 06/30/2031
XS3429140398
Spain
0.07%
PFIZER NETHERLANDS INTL 3.25 05/19/2032
XS3019320657
Netherlands
0.07%
COMMERZBANK AG 3.75 06/06/2034
DE000CZ45ZV6
Germany
0.07%
ROBERT BOSCH FINANCE 3.25 05/28/2031
DE000A4EBMB3
United States
0.07%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.07%
RELX FINANCE BV 3.75 06/03/2034
XS3317607060
Netherlands
0.07%
FOXCONN SINGAPORE PTE 3.125 11/04/2031
XS3212017845
Singapore
0.06%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
United States
0.06%
PERNOD RICARD SA 3.25 03/03/2032
FR001400XRB3
France
0.06%
BPCE SA 3.875 02/26/2036
FR001400XLI1
France
0.06%
RICHEMONT INTERNATIONAL 2 03/26/2038
XS1789759195
Luxembourg
0.06%
CARREFOUR SA 3.875 12/05/2035
FR0014016QK5
France
0.06%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.06%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034
XS3300161752
Japan
0.06%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029
XS2195092601
Spain
0.06%
LVMH MOET HENNESSY VUITT 2.625 06/25/2030
FR0014016GC3
France
0.06%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.06%
BMW US CAPITAL LLC 3.375 02/02/2034
DE000A3LT423
United States
0.06%
ING GROEP NV 0.375 09/29/2028
XS2390506546
Netherlands
0.06%
AEDIFICA SA 1 01/24/2028
BE0002838192
Belgium
0.06%
BMS IRELAND CAP FUNDING 4.581 11/10/2055
XS3215466767
Ireland
0.06%
BAYER CAPITAL CORP BV 2.125 12/15/2029
XS1840618216
Netherlands
0.06%
BANK OF AMERICA CORP 1.102 05/24/2032
XS2345798271
United States
0.06%
AIR LIQUIDE FINANCE 3 05/05/2033
FR0014013VX5
France
0.06%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.06%
ERSTE GROUP BANK AG 0.1 11/16/2028
AT0000A2KW37
Austria
0.06%
DH EUROPE FINANCE II 0.75 09/18/2031
XS2050406094
Luxembourg
0.06%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.06%
TOTALENERGIES CAP INTL 0.75 07/12/2028
XS1443997819
France
0.06%
SOFINA SA 1 09/23/2028
BE0002818996
Belgium
0.06%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.06%
INTESA SANPAOLO ASSICURA 2.375 12/22/2030
XS2262806933
Italy
0.06%
RTX CORP 2.15 05/18/2030
XS1822302193
United States
0.06%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.06%
TORONTO-DOMINION BANK 1.952 04/08/2030
XS2466350993
Canada
0.06%
NOVO NORDISK FINANCE NL 0.125 06/04/2028
XS2348030425
Netherlands
0.06%
NERVAL SAS 2.875 04/14/2032
FR0014009OK5
France
0.06%
CREDIT AGRICOLE SA 0.5 09/21/2029
FR0014005J14
France
0.06%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.06%
RICHEMONT INTERNATIONAL 1.5 03/26/2030
XS1789752182
Luxembourg
0.06%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030
FR0013310455
France
0.06%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.06%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028
XS2525226622
United Kingdom
0.06%
IBM CORP 1.75 01/31/2031
XS1945110861
United States
0.06%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030
FR0013523602
France
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029
FR0013494168
France
0.06%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.06%
NATIONAL BANK GREECE SA 3.5 11/19/2030
XS2940309649
Greece
0.06%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029
XS2679904768
Spain
0.06%
UNICREDIT SPA 4.2 06/11/2034
IT0005598989
Italy
0.06%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.06%
AMPHENOL CORP 3.875 05/12/2034
XS3316225831
United States
0.06%
MORGAN STANLEY 0.497 02/07/2031
XS2292263121
United States
0.06%
BP CAPITAL MARKETS PLC 1.231 05/08/2031
XS1992927902
United Kingdom
0.06%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.06%
EUROBANK SA 3.375 07/17/2029
XS3344454619
Greece
0.06%
AKZO NOBEL NV 4 05/24/2033
XS2625136531
Netherlands
0.06%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028
XS2903447519
United States
0.06%
NTT FINANCE CORP 0.342 03/03/2030
XS2305026929
Japan
0.06%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.06%
E.ON INTL FINANCE BV 1.25 10/19/2027
XS1702729275
Netherlands
0.06%
ING GROEP NV 5.25 11/14/2033
XS2554745708
Netherlands
0.06%
UPJOHN FINANCE BV 1.908 06/23/2032
XS2193983108
Netherlands
0.06%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033
XS2991296752
Luxembourg
0.06%
MCDONALD'S CORP 4 05/15/2038
XS3310326031
United States
0.06%
BOOKING HOLDINGS INC 3.875 03/21/2045
XS2945618622
United States
0.06%
BOOKING HOLDINGS INC 4.5 11/15/2031
XS2555220941
United States
0.06%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.06%
MAREX GROUP PLC 8.375 02/02/2028
XS2580291354
United Kingdom
0.06%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032
BE6320935271
Belgium
0.06%
BANCO DE SABADELL SA 5.5 09/08/2029
XS2677541364
Spain
0.06%
ENEL SPA 6.625 01/29/2049
XS2576550243
Italy
0.06%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.06%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029
XS2661068234
Spain
0.06%
SKANDINAVISKA ENSKILDA 3.5 08/14/2035
XS3151386128
Sweden
0.06%
MORGAN STANLEY 1.102 04/29/2033
XS2404028230
United States
0.06%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.06%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.06%
IBM CORP 0.65 02/11/2032
XS2115091808
United States
0.06%
STANDARD CHARTERED PLC 3.717 01/14/2034
XS3258445660
United Kingdom
0.06%
COCA-COLA CO/THE 1.625 03/09/2035
XS1197833137
United States
0.06%
CAIXABANK SA 6.25 02/23/2033
XS2558978883
Spain
0.06%
UNICREDIT SPA 3.1 06/10/2031
IT0005654592
Italy
0.06%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048
FR0013203734
France
0.06%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.06%
VERIZON COMMUNICATIONS 0.75 03/22/2032
XS2320759884
United States
0.06%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.06%
COMMERZBANK AG 4.625 01/17/2031
DE000CZ439T8
Germany
0.06%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.06%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.06%
VERIZON COMMUNICATIONS 4.25 10/31/2030
XS2550881143
United States
0.06%
CTP NV 4.75 02/05/2030
XS2759989234
Netherlands
0.06%
EUROBANK SA 4.875 04/30/2031
XS2806452145
Greece
0.06%
ORIGIN ENERGY FINANCE 1 09/17/2029
XS2051788219
Australia
0.06%
DANSKE BANK A/S 4.125 01/10/2031
XS2573569576
Denmark
0.06%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.06%
BASF SE 4.25 03/08/2032
XS2595418596
Germany
0.06%
E.ON INTL FINANCE BV 1.5 07/31/2029
XS1761785077
Netherlands
0.06%
NATWEST GROUP PLC 4.067 09/06/2028
XS2528858033
United Kingdom
0.06%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.06%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.06%
BPCE SA 4.5 01/13/2033
FR001400F083
France
0.06%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027
XS2530444624
Germany
0.06%
ABN AMRO BANK NV 5.125 02/22/2033
XS2558022591
Netherlands
0.06%
ABN AMRO BANK NV 4.25 02/21/2030
XS2536941656
Netherlands
0.06%
BNP PARIBAS 4.159 08/28/2034
FR001400SAJ2
France
0.05%
BANCO SANTANDER SA 5 04/22/2034
XS2751667150
Spain
0.05%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030
FR001400MLN4
France
0.05%
DANSKE BANK A/S 4.75 06/21/2030
XS2637421848
Denmark
0.05%
MORGAN STANLEY 4.656 03/02/2029
XS2595028536
United States
0.05%
SVENSKA HANDELSBANKEN AB 5 08/16/2034
XS2667124569
Sweden
0.05%
ABN AMRO BANK NV 1 06/02/2033
XS2348638433
Netherlands
0.05%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.05%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.05%
IBM CORP 1.25 02/09/2034
XS2442765124
United States
0.05%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027
XS2551280436
Sweden
0.05%
RWE AG 1 11/26/2033
XS2412044641
Germany
0.05%
BARCLAYS PLC 4.918 08/08/2030
XS2662538425
United Kingdom
0.05%
DANONE SA 3.706 11/13/2029
FR001400LY92
France
0.05%
BANQUE FED CRED MUTUEL 4.125 03/13/2029
FR001400GGZ0
France
0.05%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.05%
AMPRION GMBH 3.45 09/22/2027
DE000A30VPL3
Germany
0.05%
BANCO SANTANDER SA 5.75 08/23/2033
XS2626699982
Spain
0.05%
ENGIE SA 5.125 06/29/2049
FR001400QOL3
France
0.05%
NATIONAL GRID PLC 3.875 01/16/2029
XS2575973776
United Kingdom
0.05%
TELEFONICA EMISIONES SAU 4.183 11/21/2033
XS2722162315
Spain
0.05%
WINTERSHALL DEA FINANCE 3.83 10/03/2029
XS2908093805
Netherlands
0.05%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.05%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.05%
DEUTSCHE BANK AG 3.75 01/15/2030
DE000A3826R6
Germany
0.05%
DNB BANK ASA 4 03/14/2029
XS2597696124
Norway
0.05%
SWEDBANK AB 0.2 01/12/2028
XS2282210231
Sweden
0.05%
SKANDINAVISKA ENSKILDA 3.75 02/07/2028
XS2583600791
Sweden
0.05%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029
DE000A2GSCW3
Germany
0.05%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.05%
COMCAST CORP 0.25 09/14/2029
XS2385398206
United States
0.05%
ORANGE SA 4.5 04/29/2049
FR001400OXS4
France
0.05%
PROLOGIS EURO FINANCE 4.625 05/23/2033
XS2625194811
United States
0.05%
CREDIT AGRICOLE SA 3.875 04/20/2031
FR001400HCR4
France
0.05%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039
XS1960678685
Luxembourg
0.05%
UNIPOL GRUPPO SPA 3.25 09/23/2030
XS2237434803
Italy
0.05%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.05%
COMMONWEALTH BANK AUST 4.266 06/04/2034
XS2831094706
Australia
0.05%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.05%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028
BE6360448615
Belgium
0.05%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.05%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.05%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049
XS2342732562
Netherlands
0.05%
BOOKING HOLDINGS INC 4.125 05/12/2033
XS2621007660
United States
0.05%
CESKA SPORITELNA AS 3.743 09/09/2032
XS3174780893
Czech Republic
0.05%
TORONTO-DOMINION BANK 4.03 01/23/2036
XS2980851351
Canada
0.05%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.05%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027
XS2526839258
Netherlands
0.05%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.05%
TOTALENERGIES SE 4.5 11/29/2049
XS2937308737
France
0.05%
CARLSBERG BREWERIES A/S 4.875 05/18/3026
XS3325357658
Denmark
0.05%
HALEON UK CAPITAL PLC 2.875 09/18/2028
XS2902024772
United Kingdom
0.05%
TERNA RETE ELETTRICA 3.625 04/21/2029
XS2607193435
Italy
0.05%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.05%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049
XS2391790610
United Kingdom
0.05%
HSBC HOLDINGS PLC 3.755 05/20/2029
XS2817916484
United Kingdom
0.05%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.05%
ING GROEP NV 3.75 09/03/2035
XS2891741923
Netherlands
0.05%
BOUYGUES SA 3.875 07/17/2031
FR001400IBM5
France
0.05%
ORIX CORP 3.447 10/22/2031
XS2911122005
Japan
0.05%
ALLIANZ FINANCE II B.V. 0.5 11/22/2033
DE000A3KY359
Netherlands
0.05%
SOCIETE GENERALE 3.75 09/02/2033
FR0014012ID6
France
0.05%
LKQ DUTCH BOND BV 4.125 03/13/2031
XS2777367645
Netherlands
0.05%
ABN AMRO BANK NV 3.125 01/21/2030
XS2979678864
Netherlands
0.05%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.05%
AMPRION GMBH 3.125 08/27/2030
DE000A383QQ2
Germany
0.05%
SUMITOMO MITSUI BANKING 3.536 04/02/2030
XS3320639282
Japan
0.05%
EVONIK INDUSTRIES AG 2.25 09/25/2027
XS2485162163
Germany
0.05%
CRELAN SA 3.875 09/15/2036
BE0390249184
Belgium
0.05%
SOCIETE GENERALE 3.875 11/20/2035
FR0014014A53
France
0.05%
BPCE SA 3.875 01/25/2036
FR001400NDS8
France
0.05%
ING GROEP NV 4.125 05/20/2036
XS3074495444
Netherlands
0.05%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.05%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.05%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.05%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029
XS2941605078
Germany
0.05%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.05%
SANTANDER UK PLC 3.346 03/25/2030
XS3032020136
United Kingdom
0.05%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.05%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.05%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.05%
COMMONWEALTH BANK AUST 4.454 05/21/2037
XS3328447928
Australia
0.05%
RCI BANQUE SA 3.625 02/22/2030
FR0014017Y03
France
0.05%
BAWAG P.S.K. 3.375 09/02/2033
XS3170898723
Austria
0.05%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.05%
BANCO SANTANDER SA 3 01/12/2030
XS3266589368
Spain
0.05%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032
XS2772266693
Netherlands
0.05%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028
XS3040316898
France
0.05%
MITSUBISHI UFJ FIN GRP 3.856 04/22/2034
XS3338743936
Japan
0.05%
BANCA SELLA HOLDING 3.671 04/28/2031
IT0005707085
Italy
0.05%
BPCE SA 4 01/16/2037
FR0014015DL3
France
0.05%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.05%
ENI SPA 3.5 05/26/2031
XS3388188586
Italy
0.05%
CAIXABANK SA 3.875 01/20/2037
XS3261883105
Spain
0.05%
GELF BOND ISSUER I SA 3.625 11/27/2031
XS2944926406
Luxembourg
0.05%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.05%
DIAGEO FINANCE PLC 3.25 10/03/2032
XS3198651872
United Kingdom
0.05%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.05%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035
XS3200103490
Netherlands
0.05%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.05%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.05%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030
XS3295829140
United Kingdom
0.05%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.05%
UBS GROUP AG 2.875 02/12/2030
CH1414003454
Switzerland
0.05%
SIXT SE 3.75 01/15/2031
DE000A46Z700
Denmark
0.05%
TAKEDA PHARMACEUTICAL 3 11/21/2030
XS1843449395
Japan
0.05%
AXA SA 1.875 07/10/2042
XS2431029441
France
0.05%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.05%
ELIA TRANSMISSION BE 3.75 01/16/2036
BE6349118800
Belgium
0.05%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.05%
NORDEA BANK ABP 3.875 06/16/2036
XS3406830052
Finland
0.05%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.05%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.05%
CREDIT AGRICOLE SA 2.875 02/16/2030
FR00140167W2
France
0.05%
MAGNUM ICC FINANCE BV 2.75 02/26/2029
XS3238400249
Netherlands
0.05%
COMMERZBANK AG 4.125 06/30/2037
DE000CZ45ZY0
Germany
0.05%
NATIONWIDE BLDG SOCIETY 3 03/03/2030
XS3014215324
United Kingdom
0.05%
GENERAL MOTORS FINL CO 3.7 07/14/2031
XS2975301438
United States
0.05%
UNIBAIL-RODAMCO-WESTFLD 3.875 04/21/2033
FR0014016I12
France
0.05%
CRITERIA CAIXA SA 3.25 02/25/2031
XS3007624417
Spain
0.05%
BANCO BILBAO VIZCAYA ARG 3.75 01/15/2036
XS3268962761
Spain
0.05%
ABN AMRO BANK NV 3.75 01/16/2036
XS3273175474
Netherlands
0.05%
DEUTSCHE BANK AG 2.625 08/13/2028
DE000A4DFSK4
Germany
0.05%
EATON CAPITAL ULC 3.55 03/10/2034
XS3309643594
Ireland
0.05%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.05%
CARREFOUR SA 2.875 05/07/2029
FR001400ZEK7
France
0.05%
ING GROEP NV 2 09/20/2028
XS1882544973
Netherlands
0.05%
ABN AMRO BANK NV 2.75 06/04/2029
XS3083189319
Netherlands
0.05%
MCDONALD'S CORP 3.5 05/21/2032
XS3072348405
United States
0.05%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.05%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.05%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.05%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.05%
AUSGRID FINANCE PTY LTD 3.51 02/14/2033
XS2999533438
Australia
0.05%
STRYKER CORP 1 12/03/2031
XS2087643651
United States
0.05%
CCEP FINANCE IRELAND DAC 0.875 05/06/2033
XS2337061753
Ireland
0.05%
VONOVIA SE 4.5 11/12/2040
XS3222746532
Germany
0.05%
JPMORGAN CHASE & CO 3.136 02/18/2032
XS3300349639
United States
0.05%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.05%
MERLIN PROPERTIES SOCIMI 3.5 09/04/2033
XS3168718529
Spain
0.05%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.05%
SOCIETE GENERALE 3.875 04/14/2034
FR0014017V71
France
0.05%
ING GROEP NV 3.125 02/10/2032
XS3291116955
Netherlands
0.05%
ENEL FINANCE INTL NV 0.875 09/28/2034
XS2390400807
Netherlands
0.05%
BANQUE FED CRED MUTUEL 3.125 03/11/2031
FR0014014TL2
France
0.05%
KRAFT HEINZ FOODS CO 2.25 05/25/2028
XS1405784015
United States
0.05%
ALPHABET INC 4.1 05/11/2039
XS3363387435
United States
0.05%
VONOVIA SE 4 11/12/2036
XS3222746458
Germany
0.05%
SOCIETE GENERALE 4 02/04/2037
FR0014015KK0
France
0.05%
NORDEA BANK ABP 2.75 05/02/2030
XS3062936649
Finland
0.05%
ORANGE SA 0.75 06/29/2034
FR0014004A06
France
0.05%
INTESA SANPAOLO SPA 1.75 03/20/2028
XS1785340172
Italy
0.05%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.05%
ING GROEP NV 3.75 02/10/2037
XS3291117763
Netherlands
0.05%
IBERDROLA FINANZAS SAU 3.375 09/30/2035
XS2909822277
Spain
0.05%
CELLNEX FINANCE CO SA 3 01/19/2031
XS3267907965
Spain
0.05%
DEUTSCHE POST AG 1 12/13/2027
XS1734533372
Germany
0.05%
FASTIGHETS AB BALDER 4 03/04/2033
XS3170926367
Sweden
0.05%
BANQUE FED CRED MUTUEL 3.375 06/10/2032
FR0014012IV8
France
0.05%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.05%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034
XS2810309224
United States
0.05%
TOTALENERGIES SE 1.625 01/29/2049
XS2290960520
France
0.05%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.05%
NTT FINANCE CORP 4.233 11/01/2038
XS3422221880
Japan
0.05%
ENGIE SA 1.5 03/27/2028
FR0013245867
France
0.05%
UBS GROUP AG 3.162 08/11/2031
CH1474856957
Switzerland
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.05%
MUNICH RE 4.125 05/26/2046
XS3156305925
Germany
0.05%
MAPFRE SA 2.875 04/13/2030
ES0224244105
Spain
0.05%
SKANDINAVISKA ENSKILDA 0.75 08/09/2027
XS2442768227
Sweden
0.05%
ORANGE SA 1.375 03/20/2028
FR0013323870
France
0.05%
NTT FINANCE CORP 4.091 07/16/2037
XS3100081846
Japan
0.05%
HOLCIM FINANCE LUX SA 0.5 09/03/2030
XS2384273715
Luxembourg
0.05%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.05%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035
FR001400N285
France
0.05%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.05%
ROYAL BANK OF CANADA 2.125 04/26/2029
XS2472603740
Canada
0.05%
AMAZON.COM INC 4.45 03/16/2045
XS3305169925
United States
0.05%
AUSNET SERVICES HOLDINGS 3.75 05/08/2035
XS3041338305
Australia
0.05%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027
XS2384715244
Ireland
0.05%
ING GROEP NV 3 08/17/2031
XS3002547563
Netherlands
0.05%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.05%
EDP FINANCE BV 1.875 09/21/2029
XS2459544339
Netherlands
0.05%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.05%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028
XS1890836296
Ireland
0.05%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.05%
CREDIT AGRICOLE SA 2 03/25/2029
XS1968706108
France
0.05%
WESTPAC BANKING CORP 1.45 07/17/2028
XS1856797219
Australia
0.05%
NESTLE FINANCE INTL LTD 0.125 11/12/2027
XS2170362672
Luxembourg
0.05%
AUTOROUTES DU SUD DE LA 2.75 09/02/2032
FR001400CH94
France
0.05%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.05%
NATIONWIDE BLDG SOCIETY 3.125 08/18/2032
XS3150924267
United Kingdom
0.05%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.05%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.05%
EL CORTE INGLES SA 3.5 07/24/2033
XS3124962088
Spain
0.05%
BP CAPITAL MARKETS PLC 2.822 04/07/2032
XS2135801160
United Kingdom
0.05%
DEUTSCHE TELEKOM AG 3.25 06/04/2035
XS2948768556
Germany
0.05%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028
XS2058556536
United States
0.05%
BPCE SA 1 10/05/2028
FR0013204468
France
0.05%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.05%
ORANGE SA 3.25 01/17/2035
FR001400SMM1
France
0.05%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.05%
NESTLE FINANCE INTL LTD 3.125 10/28/2036
XS2928478747
Luxembourg
0.05%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.05%
MACQUARIE GROUP LTD 0.35 03/03/2028
XS2265371042
Australia
0.05%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.05%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.05%
PERNOD RICARD SA 1.375 04/07/2029
FR0014009L57
France
0.05%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.05%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.05%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.05%
SANOFI SA 0.875 03/21/2029
FR0013409844
France
0.05%
H&M FINANCE BV 4.875 10/25/2031
XS2704918478
Netherlands
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.05%
HSBC HOLDINGS PLC 0.641 09/24/2029
XS2388491289
United Kingdom
0.05%
AMERICAN TOWER CORP 1.25 05/21/2033
XS2346208197
United States
0.05%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.05%
BARCLAYS PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.05%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.05%
AIRBUS SE 1.625 06/09/2030
XS2185867913
Netherlands
0.05%
ALLIANZ SE 1.301 09/25/2049
DE000A2YPFA1
Germany
0.05%
MITSUBISHI UFJ FIN GRP 0.848 07/19/2029
XS2028900087
Japan
0.05%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.05%
UNILEVER FINANCE 1.375 09/04/2030
XS1873209172
Netherlands
0.05%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.05%
NOVARTIS FINANCE SA 1.375 08/14/2030
XS1769041192
Luxembourg
0.05%
STELLANTIS NV 0.75 01/18/2029
XS2356040357
Netherlands
0.05%
GENERALI 5.5 10/27/2047
XS1311440082
Italy
0.05%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032
XS2434702853
Italy
0.05%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029
ES0239140025
Spain
0.05%
CAPGEMINI SE 2.375 04/15/2032
FR0013507878
France
0.05%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037
DE000A2GSCX1
Germany
0.05%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.05%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.05%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.05%
ENEL FINANCE INTL NV 0.75 06/17/2030
XS2353182293
Netherlands
0.05%
ING GROEP NV 0.875 11/29/2030
XS2413697140
Netherlands
0.05%
SKANDINAVISKA ENSKILDA 4.5 11/27/2034
XS2774448521
Sweden
0.05%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030
XS2107332640
United States
0.05%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.05%
UNICREDIT SPA 4.8 01/17/2029
XS2577053825
Italy
0.05%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.05%
GENERAL MOTORS FINL CO 4.5 11/22/2027
XS2625985945
United States
0.05%
BANQUE FED CRED MUTUEL 1.25 06/03/2030
FR0013515749
France
0.05%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.05%
SVENSKA HANDELSBANKEN AB 0.5 02/18/2030
XS2121207828
Sweden
0.05%
JPMORGAN CHASE & CO 1.001 07/25/2031
XS2033262622
United States
0.05%
ASTM SPA 2.375 11/25/2033
XS2412267788
Italy
0.05%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030
XS2886269013
Japan
0.05%
MEDIOBANCA DI CRED FIN 1 09/08/2027
XS2227196404
Italy
0.05%
BMW INTL INVESTMENT BV 3 08/27/2027
XS2887901325
Netherlands
0.05%
HEATHROW FUNDING LTD 4.5 07/11/2033
XS2648080229
Jersey
0.05%
KLEPIERRE SA 1.625 12/13/2032
FR0013300605
France
0.05%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.05%
LEASYS ITALIA SPA 3.375 01/25/2029
XS2925845393
Italy
0.05%
ALSTOM SA 0.5 07/27/2030
FR0014004R72
France
0.05%
TERNA RETE ELETTRICA 0.375 09/25/2030
XS2237901355
Italy
0.05%
ARCELORMITTAL SA 3.25 09/30/2030
XS3192253402
Luxembourg
0.05%
EASYJET FINCO BV 1.875 03/03/2028
XS2306601746
Netherlands
0.05%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028
XS2972972017
Netherlands
0.05%
JPMORGAN CHASE & CO 1.047 11/04/2032
XS2075811948
United States
0.05%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.05%
BRITISH TELECOMMUNICATIO 3.875 01/20/2034
XS2839008948
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029
XS2527451905
Sweden
0.05%
NATIONAL AUSTRALIA BANK 3.125 02/28/2030
XS2888621922
Australia
0.05%
WPP FINANCE 2013 3.625 09/12/2029
XS2782800713
United Kingdom
0.05%
MERCEDES-BENZ INT FINCE 3.125 09/05/2031
DE000A4EB2Y0
Netherlands
0.05%
AT&T INC 3.55 12/17/2032
XS0866310088
United States
0.05%
E.ON SE 0.875 08/20/2031
XS2177580508
Germany
0.05%
MITSUBISHI CORP 3.375 03/03/2034
XS3262501805
Japan
0.05%
UBS AG LONDON 0.5 03/31/2031
XS2326546350
Switzerland
0.05%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037
XS3285026665
United Kingdom
0.05%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.05%
PHILIP MORRIS INTL INC 0.8 08/01/2031
XS2035474126
United States
0.05%
EP INFRASTRUCTURE AS 4.125 02/27/2033
XS3239976163
Czech Republic
0.05%
ALPHABET INC 2.875 11/06/2031
XS3224609290
United States
0.05%
BPCE SA 0.25 01/14/2031
FR0014001G37
France
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029
XS2484340075
United States
0.05%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.05%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.05%
ROYAL BANK OF CANADA 3.75 08/03/2034
XS3406773666
Canada
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.05%
INFORMA PLC 3.375 06/09/2031
XS3074456891
United Kingdom
0.05%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034
XS2837841423
United States
0.05%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.05%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
XS1874127902
Netherlands
0.05%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.05%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027
DE000A2YN2U2
Germany
0.05%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028
XS1872032799
Australia
0.04%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.04%
JOHNSON & JOHNSON 1.65 05/20/2035
XS1412266907
United States
0.04%
VERIZON COMMUNICATIONS 1.875 10/26/2029
XS1708167652
United States
0.04%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.04%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027
XS2231330965
Ireland
0.04%
TERNA RETE ELETTRICA 0.75 07/24/2032
XS2209023402
Italy
0.04%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.04%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.04%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029
XS2441552192
United States
0.04%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028
XS2596537972
Netherlands
0.04%
ORANGE SA 0.5 09/04/2032
FR0013444684
France
0.04%
VONOVIA SE 0.75 09/01/2032
DE000A3MP4V7
Germany
0.04%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029
XS2251233651
Netherlands
0.04%
WESFARMERS LTD 0.954 10/21/2033
XS2399154181
Australia
0.04%
CK HUTCHINSON EUROPE 1 11/02/2033
XS2402178565
Cayman Islands
0.04%
AT&T INC 4.15 08/03/2034
XS3458961045
United States
0.04%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044
BE6350704175
Belgium
0.04%
MCDONALD'S CORP 0.875 10/04/2033
XS2393236695
United States
0.04%
UBS GROUP AG 0.625 01/18/2033
CH0591979627
Switzerland
0.04%
ELI LILLY & CO 0.5 09/14/2033
XS2386186063
United States
0.04%
EUROBANK SA 7 01/26/2029
XS2579816146
Greece
0.04%
BAT NETHERLANDS FINANCE 5.375 02/16/2031
XS2589367528
Netherlands
0.04%
ALLIANZ SE 5.824 07/25/2053
DE000A351U49
Germany
0.04%
ALIMENTATION COUCHE-TARD 3.901 04/21/2033
XS3327698711
Canada
0.04%
RAIFFEISEN BANK INTL 7.375 12/20/2032
XS2534786590
Austria
0.04%
NESTLE FINANCE INTL LTD 0.625 02/14/2034
XS2350746215
Luxembourg
0.04%
VONOVIA SE 1 06/16/2033
DE000A3E5MJ2
Germany
0.04%
INTESA SANPAOLO SPA 6.184 02/20/2034
XS2589361240
Italy
0.04%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.04%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.04%
IMPERIAL BRANDS FIN PLC 5.25 02/15/2031
XS2586739729
Netherlands
0.04%
VERIZON COMMUNICATIONS 4.75 10/31/2034
XS2550898204
United States
0.04%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
0.04%
FRESENIUS SE & CO KGAA 5 11/28/2029
XS2559501429
Germany
0.04%
GSK CAPITAL BV 3 11/28/2027
XS2553817680
Netherlands
0.04%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.04%
ABANCA CORP BANCARIA SA 5.25 09/14/2028
ES0265936031
Spain
0.04%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.04%
CAIXABANK SA 4.25 09/06/2030
XS2676814499
Spain
0.04%
AL SYDBANK 5.125 09/06/2028
XS2675722750
Denmark
0.04%
SARTORIUS FINANCE BV 4.5 09/14/2032
XS2676395317
Netherlands
0.04%
CAIXABANK SA 6.125 05/30/2034
XS2630417124
Spain
0.04%
JPMORGAN CHASE & CO 4.457 11/13/2031
XS2717291970
United States
0.04%
SANDOZ FINANCE B.V. 4.5 11/17/2033
XS2715941949
Netherlands
0.04%
IMERYS SA 4.75 11/29/2029
FR001400M998
France
0.04%
RCI BANQUE SA 4.875 10/02/2029
FR001400KY69
France
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
VOLKSWAGEN INTL FIN NV 5.994 05/29/2049
XS3071335478
Netherlands
0.04%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.04%
ENGIE SA 4.25 09/06/2034
FR001400KHH8
France
0.04%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027
XS2679878319
Germany
0.04%
BANK OF IRELAND GROUP 5 07/04/2031
XS2643234011
Ireland
0.04%
BOUYGUES SA 4.625 06/07/2032
FR001400DNG3
France
0.04%
HONEYWELL INTERNATIONAL 4.125 11/02/2034
XS2551903425
United States
0.04%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.04%
THALES SA 4.125 10/18/2028
FR001400L255
France
0.04%
AEROPORTI DI ROMA SPA 4.875 07/10/2033
XS2644240975
Italy
0.04%
SIEMENS FINANCIERINGSMAT 1.75 02/28/2039
XS1955187932
Netherlands
0.04%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.04%
BPCE SA 4.625 03/02/2030
FR001400G6Y4
France
0.04%
NATWEST GROUP PLC 4.771 02/16/2029
XS2623518821
United Kingdom
0.04%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.04%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.04%
SOCIETE GENERALE 4 11/16/2027
FR001400DZM5
France
0.04%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.04%
COOPERATIEVE RABOBANK UA 4 01/10/2030
XS2572996606
Netherlands
0.04%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.04%
NESTE OYJ 4.25 03/16/2033
XS2599779597
Finland
0.04%
KERING 3.625 09/05/2027
FR001400KHZ0
France
0.04%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.04%
DEUTSCHE BANK AG 4 11/29/2027
DE000A30VQ09
Germany
0.04%
CREDIT AGRICOLE SA 4 01/18/2033
FR001400F7K2
France
0.04%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.04%
DEUTSCHE EUROSHOP SE 4.5 10/15/2030
XS3090109813
Germany
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
0.04%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.04%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031
XS2857918804
United States
0.04%
EUROCLEAR BANK SA 3.625 10/13/2027
BE6338167909
Belgium
0.04%
VOLKSWAGEN BANK GMBH 4.625 05/03/2031
XS2617457127
Germany
0.04%
KBC GROUP NV 4.375 04/19/2030
BE0002935162
Belgium
0.04%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.04%
INTESA SANPAOLO SPA 4.271 11/14/2036
XS2939329996
Italy
0.04%
MOTABILITY OPERATIONS GR 4 01/17/2030
XS2838537566
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027
XS2534785865
Spain
0.04%
ALLIANZ SE 4.851 07/26/2054
DE000A3823H4
Germany
0.04%
NATL GAS TRANSMISSION 4.25 04/05/2030
XS2607040958
United Kingdom
0.04%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033
XS2613209670
Australia
0.04%
FIDELITY NATL INFO SERV 1 12/03/2028
XS2085655590
United States
0.04%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028
XS2554488978
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030
XS2554489513
Netherlands
0.04%
ENGIE SA 3.875 01/06/2031
FR001400KHG0
France
0.04%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029
XS2604699327
Netherlands
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.04%
RAIFFEISEN BANK INTL 3.875 01/03/2030
XS2893858352
Austria
0.04%
STANDARD CHARTERED PLC 4.196 03/04/2032
XS2744121273
United Kingdom
0.04%
NESTLE FINANCE INTL LTD 3.75 03/13/2033
XS2595412631
Luxembourg
0.04%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032
XS2524143554
Netherlands
0.04%
OPEN BANK SA/MADRID 3.75 01/17/2029
XS2747776487
Spain
0.04%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029
FR001400KJP7
France
0.04%
PRYSMIAN SPA 3.625 11/28/2028
XS2948435743
Italy
0.04%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.04%
BANQUE FED CRED MUTUEL 3.125 09/14/2027
FR001400CMY0
France
0.04%
CONTINENTAL AG 3.5 10/01/2029
XS2910509566
Germany
0.04%
CATERPILLAR FINL SERVICE 3.023 09/03/2027
XS2889374356
United States
0.04%
ENEL FINANCE INTL NV 3.875 03/09/2029
XS2531420656
Netherlands
0.04%
HEIMSTADEN BOSTAD AB 3.875 11/05/2029
XS2931248848
Sweden
0.04%
MET LIFE GLOB FUNDING I 3.75 12/05/2030
XS2561748711
United States
0.04%
AUTOLIV INC 4.25 03/15/2028
XS2598332133
United States
0.04%
NATWEST MARKETS PLC 3.625 01/09/2029
XS2745115837
United Kingdom
0.04%
AUSTRALIA PACIFIC AIRPOR 4.375 05/24/2033
XS2624503509
Australia
0.04%
OMV AG 3.25 09/04/2031
XS2886118079
Austria
0.04%
CAIXABANK SA 3.625 09/19/2032
XS2902578249
Spain
0.04%
ENGIE SA 3.625 01/11/2030
FR001400F1G3
France
0.04%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.04%
E.ON SE 3.5 01/12/2028
XS2574873266
Germany
0.04%
KERING 3.125 11/27/2029
FR001400ZZC9
France
0.04%
BANCA MONTE DEI PASCHI S 3.625 11/27/2030
XS2947917527
Italy
0.04%
EUROGRID GMBH 3.075 10/18/2027
XS2919679816
Germany
0.04%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.04%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.04%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.04%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028
XS2752585047
New Zealand
0.04%
ALLIANZ FINANCE II B.V. 3.25 12/04/2029
DE000A3LZUB2
Netherlands
0.04%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.04%
STELLANTIS NV 4.375 03/14/2030
XS2597110027
Netherlands
0.04%
MONDELEZ INTL HLDINGS NE 0.875 10/01/2031
XS2056374353
Netherlands
0.04%
BANCO SANTANDER SA 3.5 01/09/2030
XS2743029766
Estonia
0.04%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.04%
SWEDBANK AB 3.25 09/24/2029
XS3031485827
Sweden
0.04%
BMW INTL INVESTMENT BV 3.25 11/17/2028
XS2823825711
Netherlands
0.04%
CARRIER GLOBAL CORP 4.125 05/29/2028
XS2751688826
United States
0.04%
BPCE SA 4.375 07/13/2028
FR001400F075
France
0.04%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.04%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030
XS2914661843
United Kingdom
0.04%
VESTAS WIND SYSTEMS A/S 4.125 06/15/2031
XS2725957042
Denmark
0.04%
ITALGAS SPA 4.125 06/08/2032
XS2633317701
Italy
0.04%
UNICREDIT SPA 4 03/05/2034
IT0005585051
Italy
0.04%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.04%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.04%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028
XS2535308477
Luxembourg
0.04%
BNP PARIBAS 4.095 02/13/2034
FR001400NV51
France
0.04%
BPCE SA 4.125 07/10/2028
FR001400J2V6
France
0.04%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.04%
BANQUE FED CRED MUTUEL 4.375 01/11/2034
FR001400N3I5
France
0.04%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.04%
LA MONDIALE 4.375 10/20/2035
FR0014013DU9
France
0.04%
AMERICAN TOWER CORP 3.9 05/16/2030
XS2830466137
United States
0.04%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.04%
AUTOSTRADE PER L'ITALIA 4.25 06/28/2032
XS2775027043
Italy
0.04%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.04%
COCA-COLA HBC FINANCE BV 4 10/01/2033
XS3326476523
Netherlands
0.04%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.04%
BHP BILLITON FINANCE LTD 3.25 09/24/2027
XS0834385923
Australia
0.04%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.04%
MBANK SA 4.335 05/26/2033
XS3386565991
Poland
0.04%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.04%
AP MOLLER-MAERSK A/S 4.125 03/05/2036
XS2776891207
Denmark
0.04%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.04%
NATIONAL GRID NA INC 4.061 09/03/2036
XS2894931588
United States
0.04%
HENKEL AG & CO KGAA 3.625 04/02/2031
XS3319131119
Germany
0.04%
UNICREDIT SPA 3.8 01/16/2033
IT0005631921
Italy
0.04%
TRATON FINANCE LUX SA 2.875 08/26/2028
DE000A4EFPS1
Luxembourg
0.04%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.04%
SVENSKA HANDELSBANKEN AB 3.25 08/27/2031
XS2888395659
Sweden
0.04%
HSBC HOLDINGS PLC 3.834 09/25/2035
XS2904541070
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.04%
COCA-COLA HBC FINANCE BV 3.625 10/01/2030
XS3326474155
Netherlands
0.04%
BRITISH TELECOMMUNICATIO 3.75 05/13/2031
XS2582814039
United Kingdom
0.04%
CARREFOUR SA 3.625 10/17/2032
FR001400SID8
France
0.04%
MAPLE PARENT HLDS CO 4.224 03/26/2032
XS3320665014
United States
0.04%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030
DE000A382988
Netherlands
0.04%
STRYKER CORP 3.375 09/11/2032
XS2892944732
United States
0.04%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027
XS1910948162
Netherlands
0.04%
ACHMEA BANK NV 2.75 12/10/2027
XS2958382645
Netherlands
0.04%
NEXI SPA 3.875 05/21/2031
XS3077018714
Italy
0.04%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.04%
ENEL SPA 4.5 01/29/2049
XS2975137964
Italy
0.04%
VEOLIA ENVIRONNEMENT SA 3.69 04/10/2031
FR0014017P12
France
0.04%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.04%
TALANX AG 3.75 04/09/2033
XS3311087152
Denmark
0.04%
ERSTE GROUP BANK AG 4 06/07/2033
AT0000A2YA29
Austria
0.04%
SUMITOMO MITSUI FINL GRP 3.961 04/02/2034
XS3320639100
Japan
0.04%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.04%
BANK OF NEW ZEALAND 3.661 07/17/2029
XS2861553167
New Zealand
0.04%
BPCE SA 3.125 09/05/2030
FR0014012BD1
France
0.04%
UNILEVER FINANCE 3.25 02/23/2031
XS2591848275
Netherlands
0.04%
NOVO NORDISK FINANCE NL 3.25 01/21/2031
XS2820455678
Denmark
0.04%
LLOYDS BANKING GROUP PLC 4 05/09/2035
XS3069338336
United Kingdom
0.04%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
0.04%
HSBC HOLDINGS PLC 4.191 05/19/2036
XS3073350269
United Kingdom
0.04%
ERSTE&STEIERMAR BANK DD 4.125 05/27/2032
AT0000A3UX25
Croatia
0.04%
SELP FINANCE SARL 0.875 05/27/2029
XS2344569038
Luxembourg
0.04%
NOVO NORDISK FINANCE NL 2.875 08/27/2030
XS3002553298
Netherlands
0.04%
UNICREDIT SPA 3.776 04/16/2032
IT0005704900
Italy
0.04%
EDENRED SE 3.75 01/15/2033
FR0014015FW5
France
0.04%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.04%
SELP FINANCE SARL 3.75 01/16/2032
XS2974156031
Luxembourg
0.04%
SSE PLC 2.875 08/01/2029
XS2510903862
United Kingdom
0.04%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.04%
CAIXABANK SA 4 03/05/2037
XS3016984372
Spain
0.04%
E.ON SE 3.5 03/25/2032
XS2791959906
Germany
0.04%
STANDARD CHARTERED PLC 3.934 05/28/2032
XS3381221525
United Kingdom
0.04%
AMAZON.COM INC 2.8 03/16/2028
XS3317524950
United States
0.04%
AIB GROUP PLC 4 03/26/2036
XS3035911760
Ireland
0.04%
GOLDMAN SACHS GROUP INC 4.188 04/22/2036
XS3350929454
United States
0.04%
NATWEST MARKETS PLC 3.125 01/10/2030
XS2975316899
United Kingdom
0.04%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.04%
JYSKE BANK A/S 3.625 04/29/2031
XS2986724644
Denmark
0.04%
BECTON DICKINSON & CO 3.828 06/07/2032
XS2839004368
United States
0.04%
VINCI SA 3.375 10/17/2032
FR001400D8K2
France
0.04%
ABBVIE INC 2.625 11/15/2028
XS2125914833
United States
0.04%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.04%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.04%
ASB BANK LIMITED 3.185 04/16/2029
XS2919279633
New Zealand
0.04%
CITIGROUP INC 2.928 10/22/2030
XS3214409750
United States
0.04%
TORONTO-DOMINION BANK 3.563 04/16/2031
XS2803424329
Canada
0.04%
AVIVA PLC 4.75 11/28/2057
XS3318828012
United Kingdom
0.04%
IPSEN SA 3.875 03/25/2032
FR001400YD27
France
0.04%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032
XS2496028924
United Kingdom
0.04%
E.ON SE 3.125 03/05/2030
XS2895631567
Germany
0.04%
ENEL FINANCE INTL NV 3.375 07/23/2028
XS2751666426
Netherlands
0.04%
DEUTSCHE BANK AG 3.375 02/13/2031
DE000A4DE9Y3
Germany
0.04%
ENEL FINANCE INTL NV 2.625 02/24/2028
XS3008888953
Netherlands
0.04%
AYVENS SA 3.25 02/19/2030
FR001400XHX8
France
0.04%
DNB BANK ASA 3 11/29/2030
XS2950722616
Norway
0.04%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.04%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.04%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.04%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034
XS2769667234
Japan
0.04%
COMPASS GROUP PLC 3.25 02/06/2031
XS2758114321
United Kingdom
0.04%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.04%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.04%
SKANDINAVISKA ENSKILDA 3.375 05/07/2031
XS3367253567
Sweden
0.04%
MERCEDES-BENZ INT FINCE 3.2 05/13/2029
DE000A4ET6P9
Netherlands
0.04%
AMADEUS IT GROUP SA 3.375 03/25/2030
XS3029558676
Spain
0.04%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.04%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.04%
ALPHABET INC 2.375 11/06/2028
XS3226478918
United States
0.04%
ROBERT BOSCH FINANCE 3.25 05/21/2029
DE000A4EUR92
United States
0.04%
ATHORA HOLDING LTD 5.375 12/16/2037
XS3338302139
Bermuda
0.04%
UNICREDIT SPA 4.175 06/24/2037
IT0005656282
Italy
0.04%
DEUTSCHE POST AG 3 11/25/2031
XS3229496180
Germany
0.04%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028
XS3106098463
United States
0.04%
BANCA TRANSILVANIA 4.75 05/27/2032
XS3348713390
Romania
0.04%
MORGAN STANLEY 3.521 05/22/2031
XS3057365549
United States
0.04%
DNB BANK ASA 3.625 05/28/2032
XS3388353024
Norway
0.04%
DUKE ENERGY CORP 3.1 06/15/2028
XS2488626610
United States
0.04%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.04%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.04%
EDP SERVICIOS FIN ESP SA 3.5 07/16/2030
XS2747766090
Spain
0.04%
EDP SERVICIOS FIN ESP SA 3.75 03/01/2033
XS3391835629
Spain
0.04%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036
XS3276167577
Australia
0.04%
UNICREDIT SPA 3.3 07/16/2029
IT0005631822
Italy
0.04%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.04%
MOLSON COORS BEVERAGE 3.8 06/15/2032
XS2829203012
United States
0.04%
TORONTO-DOMINION BANK 3.357 09/22/2032
XS3187612216
Canada
0.04%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.04%
BANCA MONTE DEI PASCHI S 3.5 05/28/2031
IT0005652448
Italy
0.04%
BHP BILLITON FINANCE LTD 3.643 09/04/2035
XS3168118928
Australia
0.04%
COCA-COLA EUROPACIFIC 3.5 05/08/2032
XS3367599860
United Kingdom
0.04%
L'OREAL SA 2.75 11/19/2030
FR0014014A38
France
0.04%
L'OREAL SA 2.875 11/06/2031
FR001400TT42
France
0.04%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.04%
SWISS LIFE FINANCE I AG 3.736 05/06/2033
CH1548688378
Liechtenstein
0.04%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.04%
AVERY DENNISON CORP 3.75 11/04/2034
XS2929962921
United States
0.04%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.04%
E.ON INTL FINANCE BV 4.053 05/27/2036
XS3386749025
Netherlands
0.04%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.04%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034
FR0014015BK9
France
0.04%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.04%
CENCORA INC 2.875 05/22/2028
XS3071246295
United States
0.04%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.04%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.04%
MORGAN STANLEY 4.099 05/22/2036
XS3057365465
United States
0.04%
ELM BV FOR JULIUS BAER 3.875 06/16/2031
XS3397091573
Netherlands
0.04%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.04%
BMS IRELAND CAP FUNDING 3.857 11/10/2038
XS3215466411
Ireland
0.04%
EAST JAPAN RAILWAY CO 3.727 09/02/2037
XS3166221948
Japan
0.04%
BANK OF MONTREAL 3.375 10/15/2030
XS3420382049
Canada
0.04%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.04%
MAGNUM ICC FINANCE BV 3.75 11/26/2034
XS3238212164
Netherlands
0.04%
DEUTSCHE BANK AG 2.875 02/19/2030
DE000A460FV1
Germany
0.04%
THERMO FISHER SC FNCE I 3.628 12/01/2035
XS3241802811
Netherlands
0.04%
TORONTO-DOMINION BANK 2.551 08/03/2027
XS2511301322
Canada
0.04%
SWEDBANK AB 3.25 10/13/2032
XS3203385227
Sweden
0.04%
AMPRION GMBH 4.072 01/15/2038
DE000A460EY8
Germany
0.04%
ROBERT BOSCH FINANCE 2.75 05/28/2028
DE000A4EBMA5
United States
0.04%
ALPHABET INC 3.45 05/11/2032
XS3372845746
United States
0.04%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034
XS2751598322
Spain
0.04%
ENGIE SA 3.25 01/11/2032
FR0014012L94
France
0.04%
UNIVERSAL MUSIC GROUP NV 3.75 06/30/2032
XS2496289138
Netherlands
0.04%
AMERICAN EXPRESS CO 3.835 06/16/2034
XS3408968744
United States
0.04%
NATWEST MARKETS PLC 3.125 01/13/2031
XS3270997011
United Kingdom
0.04%
GENERAL MILLS INC 3.6 04/17/2032
XS3046429711
United States
0.04%
SSE PLC 1.375 09/04/2027
XS1875284702
United Kingdom
0.04%
ENI SPA 4.125 01/29/2049
XS3262549754
Italy
0.04%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027
XS1918000107
United Kingdom
0.04%
DEUTSCHE POST AG 3.5 03/24/2034
XS3032045554
Germany
0.04%
NATIONWIDE BLDG SOCIETY 3.77 01/27/2036
XS2986730617
United Kingdom
0.04%
NEXTERA ENERGY CAPITAL 2.989 02/10/2030
XS3289873179
United States
0.04%
TERNA RETE ELETTRICA 2.375 02/28/2049
XS2437854487
Italy
0.04%
TELEFONICA EMISIONES SAU 3.707 05/02/2033
XS3285006634
Spain
0.04%
CREDITO EMILIANO SPA 3.5 06/03/2032
XS3395932489
Italy
0.04%
DANAHER CORP 4 04/29/2038
XS3352084803
United States
0.04%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.04%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.04%
BMW FINANCE NV 2.625 05/20/2028
XS3075491152
Netherlands
0.04%
JOHN DEERE CAPITAL CORP 3.45 07/16/2032
XS2856698126
United States
0.04%
LINDE PLC 3.8 05/13/2036
XS3370298682
Ireland
0.04%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.04%
ABN AMRO BANK NV 3 02/25/2031
XS3009603831
Netherlands
0.04%
BUREAU VERITAS SA 3.375 10/01/2033
FR0014013058
France
0.04%
KBC GROUP NV 3.375 01/15/2033
BE0390280494
Belgium
0.04%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.04%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.04%
ORANGE SA 3.75 09/04/2037
FR0014012FB6
France
0.04%
LINDE PLC 3.625 06/12/2034
XS2634594076
Ireland
0.04%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.04%
AMERICAN HONDA FINANCE 2.85 06/27/2028
XS3105982675
United States
0.04%
FISERV FUNDING UNLTD CO 2.875 06/15/2028
XS3060656884
Ireland
0.04%
SARTORIUS FINANCE BV 0.375 05/12/2031
XS3352063047
Netherlands
0.04%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.04%
EXPERIAN FINANCE PLC 3.51 12/15/2033
XS2982065018
United Kingdom
0.04%
ALPHABET INC 3.625 05/11/2034
XS3363386544
United States
0.04%
KERING 3.625 11/21/2034
FR001400U595
France
0.04%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.04%
CNH INDUSTRIAL NV 3.625 01/26/2033
XS3239338042
Netherlands
0.04%
EDP SERVICIOS FIN ESP SA 3.125 12/03/2031
XS3171675393
Spain
0.04%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.04%
BANQUE FED CRED MUTUEL 1.625 11/15/2027
XS1717355561
France
0.04%
ESSILORLUXOTTICA 2.625 01/10/2030
FR0014010BK0
France
0.04%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.04%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.04%
E.ON INTL FINANCE BV 3.5 09/03/2035
XS3171594636
Netherlands
0.04%
TECHNIP ENERGIES NV 4 06/10/2033
XS3317598053
Netherlands
0.04%
VOLVO TREASURY AB 3 05/20/2030
XS3074383996
Sweden
0.04%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.04%
EDP SERVICIOS FIN ESP SA 3.25 02/04/2032
XS3286252963
Spain
0.04%
SIEMENS FINANCIERINGSMAT 3 09/08/2033
XS2526839506
Netherlands
0.04%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.04%
CREDIT AGRICOLE SA 3.5 09/26/2034
FR001400SVC3
France
0.04%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037
XS3289969951
United Kingdom
0.04%
NESTLE FINANCE INTL LTD 2.875 01/14/2032
XS2976328760
Luxembourg
0.04%
ENEL SPA 1.375 03/29/2049
XS2312744217
Italy
0.04%
SIX FINANCE LUXEMBOURG 3.25 05/30/2030
XS3079613850
Luxembourg
0.04%
BANK OF AMERICA CORP 3.485 03/10/2034
XS3019219859
United States
0.04%
COMMERZBANK AG 1.875 02/28/2028
DE000CZ40MM4
Germany
0.04%
NOVARTIS FINANCE SA 3.1 01/13/2032
XS3366248279
Luxembourg
0.04%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.04%
BERTELSMANN SE & CO KGAA 2 04/01/2028
XS2149280948
Germany
0.04%
REN FINANCE BV 1.75 01/18/2028
XS1753814737
Netherlands
0.04%
BECTON DICKINSON EURO 4.029 06/07/2036
XS2838924848
Luxembourg
0.04%
NATWEST GROUP PLC 1.043 09/14/2032
XS2382950330
United Kingdom
0.04%
DIGITAL EURO FINCO 3.75 01/15/2033
XS3233451718
United States
0.04%
ORLEN SA 3.625 07/02/2032
XS3104553931
Poland
0.04%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.04%
MITSUBISHI UFJ FIN GRP 3.87 06/10/2036
XS3089768314
Japan
0.04%
AT&T INC 2.6 12/17/2029
XS1144088165
United States
0.04%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031
XS2903447600
United States
0.04%
SIEMENS FINANCIERINGSMAT 3.125 05/22/2032
XS2769894135
Netherlands
0.04%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036
XS3078501684
Netherlands
0.04%
CELLNEX FINANCE CO SA 1 09/15/2027
XS2385393405
Spain
0.04%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.04%
SANOFI SA 2.625 06/23/2029
FR0014010MQ4
France
0.04%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030
XS2521027446
United Kingdom
0.04%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034
XS3296963591
Germany
0.04%
NORDEA BANK ABP 3.125 02/04/2033
XS3286679835
Finland
0.04%
DANSKE BANK A/S 3.75 03/03/2038
XS3307977622
Denmark
0.04%
EQUINIX EU 2 FINANCING C 4 05/19/2034
XS3073596770
United States
0.04%
DEUTSCHE POST AG 3.125 06/05/2032
XS3084418907
Germany
0.04%
MOTABILITY OPERATIONS GR 4.125 02/04/2038
XS3285025345
United Kingdom
0.04%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.04%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.04%
TOTALENERGIES CAP INTL 3.075 07/01/2031
XS3106109765
France
0.04%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028
XS2517103417
France
0.04%
E.ON SE 4 01/16/2040
XS2978482169
Germany
0.04%
DSM BV 3.625 07/02/2034
XS2852136063
Netherlands
0.04%
IMPERIAL BRANDS FIN PLC 3.875 02/12/2034
XS2998667187
United Kingdom
0.04%
TELE2 AB 2.125 05/15/2028
XS1907150780
Sweden
0.04%
CREDIT MUTUEL ARKEA 3.309 10/25/2034
FR001400TL81
France
0.04%
WOLTERS KLUWER NV 3.625 06/22/2033
XS3395917761
Netherlands
0.04%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.04%
PPG INDUSTRIES INC 3.25 03/04/2032
XS3013011203
United States
0.04%
SOCIETE GENERALE 0.875 09/22/2028
FR0013536661
France
0.04%
OP CORPORATE BANK PLC 2.875 06/18/2030
XS3099010020
Finland
0.04%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037
XS3293639376
Japan
0.04%
ITALGAS SPA 3.5 03/06/2034
XS3017216097
Italy
0.04%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.04%
CTP NV 3.375 07/19/2030
XS3261863412
Netherlands
0.04%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.04%
HEIDELBERG MATERIALS FIN 3 07/10/2030
XS3074499511
Luxembourg
0.04%
TELEFONICA EMISIONES SAU 1.201 08/21/2027
XS2177441990
Spain
0.04%
T-MOBILE USA INC 3.625 02/19/2035
XS3298843924
United States
0.04%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.04%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.04%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032
FR0014010IP4
France
0.04%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028
XS1801905628
Japan
0.04%
PUBLIC STORAGE OP CO 3.5 01/20/2034
XS3192249046
United States
0.04%
KONINKIJKE AHOLD DLHAIZE 3.25 03/10/2033
XS3016387287
Netherlands
0.04%
SCHLUMBERGER FINANCE BV 2 05/06/2032
XS2166755509
Netherlands
0.04%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
XS1828033834
Netherlands
0.04%
VIRIDIUM GROUP SARL 4.375 11/16/2035
XS3201936724
Luxembourg
0.04%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034
XS3095367119
United States
0.04%
LEGRAND SA 3.5 06/26/2034
FR001400QQ30
France
0.04%
HEINEKEN NV 3.812 07/04/2036
XS2852894679
Netherlands
0.04%
JAB HOLDINGS BV 1 12/20/2027
DE000A2SBDE0
Netherlands
0.04%
TOTALENERGIES CAP INTL 3.647 07/01/2035
XS3106109849
France
0.04%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.04%
ICADE 1.625 02/28/2028
FR0013320058
France
0.04%
INDIGO GROUP SAS 1.625 04/19/2028
FR0013330099
France
0.04%
BNP PARIBAS 0.5 09/01/2028
FR0013532280
France
0.04%
AMPRION GMBH 3.875 06/05/2036
DE000A4DFUF0
Germany
0.04%
VISA INC 3.125 05/15/2033
XS3063724598
United States
0.04%
LA FRANCAISE DES JEUX SA 3.625 11/21/2036
FR001400U686
France
0.04%
CAPGEMINI SE 3.5 09/25/2034
FR0014012S89
France
0.04%
CREDIT AGRICOLE SA 3.875 02/16/2038
FR0014015QG5
France
0.04%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.04%
GENERALI 4.135 06/18/2036
XS3098976098
Italy
0.04%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.04%
BERTELSMANN SE & CO KGAA 3.375 10/28/2033
XS3209539520
Germany
0.04%
AROUNDTOWN SA 3.25 01/02/2031
XS3196024296
Luxembourg
0.04%
PROLOGIS INTL FUND II 3.125 06/01/2031
XS2485265214
Luxembourg
0.04%
BAWAG P.S.K. 0.375 09/03/2027
XS2049584084
Austria
0.04%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.04%
ASTRAZENECA PLC 1.25 05/12/2028
XS1411404426
United Kingdom
0.04%
T-MOBILE USA INC 3.9 02/19/2038
XS3298844146
United States
0.04%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.04%
VISA INC 2 06/15/2029
XS2479941572
United States
0.04%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.04%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028
XS1815116998
Netherlands
0.04%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.04%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.04%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027
XS2010045198
Netherlands
0.04%
REALTY INCOME CORP 3.875 06/20/2035
XS3097936176
United States
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.04%
WENDEL SE 3.75 08/11/2033
FR0014012241
France
0.04%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049
XS2020671157
Luxembourg
0.04%
ITALGAS SPA 1.625 01/18/2029
XS1685542497
Italy
0.04%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028
FR0013173432
France
0.04%
DIGITAL DUTCH FINCO BV 3.875 03/15/2035
XS2976337753
Netherlands
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027
FR00140003P3
France
0.04%
DANONE SA 1.208 11/03/2028
FR0013216926
France
0.04%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034
XS2993380885
Netherlands
0.04%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.04%
AT&T INC 3.375 03/15/2034
XS1076018305
United States
0.04%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.04%
BMW FINANCE NV 1.5 02/06/2029
XS1948611840
Netherlands
0.04%
ABN AMRO BANK NV 3 06/01/2032
XS2487054939
Netherlands
0.04%
BANQUE FED CRED MUTUEL 1.75 03/15/2029
FR0013408960
France
0.04%
EDENRED SE 1.375 06/18/2029
FR0013518537
France
0.04%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.04%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.04%
TERNA RETE ELETTRICA 1 10/11/2028
XS1503131713
Italy
0.04%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
United States
0.04%
TELEFONICA EMISIONES SAU 2.592 05/25/2031
XS2484587048
Spain
0.04%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029
FR0013248523
France
0.04%
FISERV FUNDING UNLTD CO 3.5 06/15/2032
XS3060660050
Ireland
0.04%
AUTOSTRADE PER L'ITALIA 2 01/15/2030
XS2278566299
Italy
0.04%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.04%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.04%
SODEXO SA 1 07/17/2028
XS2203996132
France
0.04%
VONOVIA SE 2.25 04/07/2030
DE000A28VQD2
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033
XS0908570459
Netherlands
0.04%
KBC GROUP NV 0.125 01/14/2029
BE0002766476
Belgium
0.04%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.04%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.04%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.04%
VODAFONE INTERNAT FINANC 3.875 07/03/2038
XS3109655293
Ireland
0.04%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.04%
MONDELEZ INTERNATIONAL 0.25 03/17/2028
XS2312722916
United States
0.04%
EXXON MOBIL CORPORATION 1.408 06/26/2039
XS2196324011
United States
0.04%
CREDIT AGRICOLE SA 1.125 02/24/2029
FR0014008MT2
France
0.04%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036
XS2874381333
France
0.04%
PROLOGIS INTL FUND II 0.75 03/23/2033
XS2314657409
Luxembourg
0.04%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.04%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.04%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028
XS2308586911
Norway
0.04%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.04%
SIEMENS FINANCIERINGSMAT 4 05/27/2045
XS3078501254
Netherlands
0.04%
BANCO SANTANDER SA 0.625 06/24/2029
XS2357417257
Spain
0.04%
NTT FINANCE CORP 0.399 12/13/2028
XS2411311652
Japan
0.04%
BNP PARIBAS 0.875 08/31/2033
FR00140057U9
France
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.04%
CAISSE NAT REASSURANCE 0.75 07/07/2028
FR0014004EF7
France
0.04%
DIGITAL INTREPID HOLDING 0.625 07/15/2031
XS2280835260
Netherlands
0.04%
TIKEHAU CAPITAL SCA 1.625 03/31/2029
FR0014002PC4
France
0.04%
NN BANK NV NETHERLANDS 0.5 09/21/2028
XS2388449758
Netherlands
0.04%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.04%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.04%
CREDIT LOGEMENT SA 1.081 02/15/2034
FR0014006IG1
France
0.04%
PROLOGIS EURO FINANCE 1 02/16/2041
XS2296206068
United States
0.04%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.04%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.04%
RENTOKIL INITIAL PLC 0.5 10/14/2028
XS2242921711
United Kingdom
0.04%
FIRMENICH PRODUCTIONS 1.75 04/30/2030
XS2166619820
France
0.04%
NORDEA BANK ABP 0.5 11/02/2028
XS2403444677
Finland
0.04%
VERIZON COMMUNICATIONS 3.75 08/06/2037
XS3144675744
United States
0.04%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.04%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.04%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030
XS1167667283
Netherlands
0.04%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.04%
BAXTER INTERNATIONAL INC 1.3 05/15/2029
XS1998215559
United States
0.04%
SANOFI SA 1.375 03/21/2030
FR0013324357
France
0.04%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.04%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.04%
CRH FUNDING 1.625 05/05/2030
XS2169281487
Netherlands
0.04%
DANFOSS FIN I BV 0.375 10/28/2028
XS2332689681
Netherlands
0.04%
BOUYGUES SA 3.25 06/30/2037
FR001400AJY0
France
0.04%
GLENCORE CAP FIN DAC 0.75 03/01/2029
XS2307764238
Ireland
0.04%
DEUTSCHE LUFTHANSA AG 4.125 09/03/2032
XS2892988192
Germany
0.04%
HANNOVER RE 1.125 10/09/2039
XS2063350925
Germany
0.04%
ALLIANZ SE 2.121 07/08/2050
DE000A254TM8
Germany
0.04%
TRATON FINANCE LUX SA 0.75 03/24/2029
DE000A3KNP96
Luxembourg
0.04%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
0.04%
TAKEDA PHARMACEUTICAL 1 07/09/2029
XS2197348597
Japan
0.04%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.04%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.04%
BNP PARIBAS 0.5 01/19/2030
FR0014001JT3
France
0.04%
VINCI SA 0 11/27/2028
FR0014000PF1
France
0.04%
UPM-KYMMENE OYJ 0.125 11/19/2028
XS2257961818
Finland
0.04%
E.ON SE 3.875 01/12/2035
XS2574873183
Germany
0.04%
ROCHE FINANCE EUROPE BV 3.564 05/03/2044
XS2813211617
Netherlands
0.04%
BEVCO LUX SARL 1.5 09/16/2027
XS2231165668
Luxembourg
0.04%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.04%
VERIZON COMMUNICATIONS 1.25 04/08/2030
XS1979280937
United States
0.04%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029
XS2397357463
Luxembourg
0.04%
DEUTSCHE WOHNEN SE 1.5 04/30/2030
DE000A289NF1
Germany
0.04%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.04%
IBM CORP 0.875 02/09/2030
XS2442764747
United States
0.04%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029
XS2066392452
Japan
0.04%
UBS GROUP AG 0.25 11/05/2028
CH0576402181
Switzerland
0.04%
ABN AMRO BANK NV 0.5 09/23/2029
XS2389343380
Netherlands
0.04%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.04%
COLGATE-PALMOLIVE CO 0.875 11/12/2039
XS2078409716
United States
0.04%
OP CORPORATE BANK PLC 0.625 11/12/2029
XS2078667925
Finland
0.04%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.04%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.04%
BNP PARIBAS 2.1 04/07/2032
FR0014009LQ8
France
0.04%
TELEFONICA EMISIONES SAU 0.664 02/03/2030
XS2112289207
Spain
0.04%
AT&T INC 2.05 05/19/2032
XS2180008513
United States
0.04%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.04%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041
XS2378468420
Germany
0.04%
BARCLAYS PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
STELLANTIS NV 2.75 04/01/2032
XS2464732770
Netherlands
0.04%
MIZUHO FINANCIAL GROUP 0.797 04/15/2030
XS2098350965
Japan
0.04%
BUPA FINANCE PLC 5 10/12/2030
XS2690050682
United Kingdom
0.04%
WELLS FARGO & COMPANY 0.625 03/25/2030
XS2056400299
United States
0.04%
TELIA COMPANY AB 2.125 02/20/2034
XS1953240261
Sweden
0.04%
CREDIT AGRICOLE ASSRNCES 1.5 10/06/2031
FR0014005RZ4
France
0.04%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.04%
COCA-COLA CO/THE 3.5 05/14/2044
XS2815948695
United States
0.04%
GROUPE ACM 1.85 04/21/2042
FR0014006144
France
0.04%
ALLIANZ FINANCE II B.V. 0.5 01/14/2031
DE000A28RSR6
Netherlands
0.04%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.04%
BANK OF AMERICA CORP 0.654 10/26/2031
XS2248451978
United States
0.04%
ENGIE SA 0.5 10/24/2030
FR0013455813
France
0.04%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.04%
BARCLAYS PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.03%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.03%
MORGAN STANLEY 4.813 10/25/2028
XS2548080832
United States
0.03%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.03%
YORKSHIRE BUILDING SOC 0.5 07/01/2028
XS2358471246
United Kingdom
0.03%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.03%
COMPUTERSHARE US INC 1.125 10/07/2031
XS2393323667
United States
0.03%
COCA-COLA CO/THE 1 03/09/2041
XS2307864020
United States
0.03%
AIRBUS SE 2 04/07/2028
XS2152796269
Netherlands
0.03%
BMW FINANCE NV 3.25 05/20/2031
XS3075490188
Netherlands
0.03%
BANQUE FED CRED MUTUEL 1.125 01/19/2032
FR0014007PW1
France
0.03%
JYSKE BANK A/S 5.125 05/01/2035
XS2754488851
Denmark
0.03%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.03%
EUROBANK SA 4 09/24/2030
XS2904504979
Greece
0.03%
VONOVIA SE 0.625 03/24/2031
DE000A3E5FR9
Germany
0.03%
ALPHABET INC 4 05/06/2054
XS3064430385
United States
0.03%
EUROGRID GMBH 1.113 05/15/2032
XS2171713006
Germany
0.03%
BRAMBLES FINANCE PLC 4.25 03/22/2031
XS2596458591
United Kingdom
0.03%
SHELL INTERNATIONAL FIN 0.5 11/08/2031
XS2078735276
Netherlands
0.03%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.03%
CREDIT AGRICOLE SA 0.875 01/14/2032
XS2099546488
France
0.03%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.03%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.03%
JDE PEET'S NV 4.5 01/23/2034
XS2728560959
Netherlands
0.03%
LEGRAND SA 0.375 10/06/2031
FR0014005OK3
France
0.03%
ADECCO INT FINANCIAL SVS 0.5 09/21/2031
XS2386592567
Netherlands
0.03%
LLOYDS BANKING GROUP PLC 3.5 11/06/2030
XS2868171229
United Kingdom
0.03%
MET LIFE GLOB FUNDING I 4 04/05/2028
XS2606297864
United States
0.03%
MUNICH RE 1 05/26/2042
XS2381261424
Germany
0.03%
INFORMA PLC 3 10/23/2027
XS2919101498
United Kingdom
0.03%
RCI BANQUE SA 3.5 01/17/2028
FR001400WK95
France
0.03%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.03%
NATWEST MARKETS PLC 2.75 11/04/2027
XS2931916972
United Kingdom
0.03%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.03%
MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032
XS2238792175
Luxembourg
0.03%
E.ON SE 0.6 10/01/2032
XS2327420977
Germany
0.03%
NOVO NORDISK FINANCE NL 3.125 01/21/2029
XS2820454606
Denmark
0.03%
LINDE FINANCE BV 0.55 05/19/2032
XS2177021602
Netherlands
0.03%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.03%
SNAM SPA 3.875 02/19/2034
XS2767499945
Italy
0.03%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033
XS3299544802
United States
0.03%
BAYER AG 4.625 05/26/2033
XS2630111719
Germany
0.03%
FRESENIUS SE & CO KGAA 2.875 02/15/2029
XS1936208419
Germany
0.03%
DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033
XS0161488498
Netherlands
0.03%
E.ON SE 3.75 01/15/2036
XS2747600109
Germany
0.03%
GECINA 0.875 01/25/2033
FR0014007VP3
France
0.03%
RCI BANQUE SA 3.75 10/04/2027
FR001400P3D4
France
0.03%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.03%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.03%
EQT AB 2.375 04/06/2028
XS2463988795
Sweden
0.03%
AUTOLIV INC 3 10/29/2030
XS3213330957
United States
0.03%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.03%
OMV AG 2 04/09/2028
XS2154347707
Austria
0.03%
ENEL FINANCE INTL NV 3 02/24/2031
XS3008889092
Netherlands
0.03%
ENGIE SA 2 09/28/2037
FR0013284270
France
0.03%
MERCEDES-BENZ GROUP AG 2 02/27/2031
DE000A2TR083
Netherlands
0.03%
PROLOGIS INTL FUND II 1.75 03/15/2028
XS1789176846
Luxembourg
0.03%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028
XS1785795763
United States
0.03%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.03%
MCDONALD'S CORP 2.375 05/31/2029
XS2486285294
United States
0.03%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.03%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027
XS2070192591
United States
0.03%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.03%
EAST JAPAN RAILWAY CO 4.11 02/22/2043
XS2588859376
Japan
0.03%
BABCOCK INTL GROUP PLC 1.375 09/13/2027
XS2051664675
United Kingdom
0.03%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.03%
AMPRION GMBH 0.625 09/23/2033
DE000A3E5VX4
Germany
0.03%
ENI SPA 0.375 06/14/2028
XS2344735811
Italy
0.03%
MONDI FINANCE EUROPE 2.375 04/01/2028
XS2151059206
Austria
0.03%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.03%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.03%
ALPHABET INC 4.8 05/11/2063
XS3363388086
United States
0.03%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
Netherlands
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029
XS1998904921
United States
0.03%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.03%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.03%
PROLOGIS EURO FINANCE 1 02/08/2029
XS2439004412
United States
0.03%
TRANSMISSION FINANCE DAC 0.375 06/18/2028
XS2352405216
Ireland
0.03%
JAB HOLDINGS BV 2.25 12/19/2039
DE000A2SBDF7
Netherlands
0.03%
STRYKER CORP 0.75 03/01/2029
XS2087639626
United States
0.03%
IBM CORP 1.2 02/11/2040
XS2115092012
United States
0.03%
STELLANTIS NV 1.25 06/20/2033
XS2356041165
Netherlands
0.03%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.03%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029
DE000A3E5S00
Germany
0.03%
BALDER FINLAND OYJ 1 01/20/2029
XS2288925568
Finland
0.03%
VERIZON COMMUNICATIONS 0.375 03/22/2029
XS2320759538
United States
0.03%
AKZO NOBEL NV 1.625 04/14/2030
XS2156598281
Netherlands
0.03%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029
XS2082345955
Netherlands
0.03%
SNAM SPA 3.375 02/19/2028
XS2767499275
Italy
0.03%
BOOKING HOLDINGS INC 4.25 05/15/2029
XS2555220867
United States
0.03%
CREDIT AGRICOLE ASSRNCES 5.875 10/25/2033
FR001400KSZ7
France
0.03%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.03%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031
DE000A2YPFU9
Germany
0.03%
CARLSBERG BREWERIES A/S 0.875 07/01/2029
XS2016228087
Denmark
0.03%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049
XS2675884576
Netherlands
0.03%
BANK OF AMERICA CORP 0.694 03/22/2031
XS2321427408
United States
0.03%
PSA TRESORERIE GIE 6 09/19/2033
FR0010014845
France
0.03%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.03%
SOGECAP SA 6.5 05/16/2044
FR001400M1X9
France
0.03%
AT&T INC 1.8 09/14/2039
XS2051362312
United States
0.03%
THERMO FISHER SCIENTIFIC 1.5 10/01/2039
XS2058557260
United States
0.03%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.03%
TOTALENERGIES CAP INTL 1.535 05/31/2039
XS2004381245
France
0.03%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.03%
BAWAG GROUP AG 6.75 02/24/2034
XS2707629056
Austria
0.03%
EPH FIN INTERNATIONAL AS 5.875 11/30/2029
XS2822505439
Czech Republic
0.03%
CITIGROUP INC 4.296 07/23/2036
XS3086851105
United States
0.03%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033
XS2636592102
Spain
0.03%
ALTAREA 5.5 10/02/2031
FR001400SVW1
France
0.03%
GENERALI 5.8 07/06/2032
XS2468223107
Italy
0.03%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033
XS2721465271
Luxembourg
0.03%
REWE INT FINANCE 4.875 09/13/2030
XS2679898184
Netherlands
0.03%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.03%
CRELAN SA 5.25 01/23/2032
BE0002989706
Belgium
0.03%
CARNIVAL CORP LTD 5.75 01/15/2030
XS2809222420
Panama
0.03%
IMPERIAL BRANDS FIN PLC 1.75 03/18/2033
XS2320459063
Netherlands
0.03%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032
XS2536431617
United Kingdom
0.03%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
0.03%
NATIONAL GRID NA INC 4.668 09/12/2033
XS2680745382
United States
0.03%
EUROFINS SCIENTIFIC SE 4.75 09/06/2030
XS2676883114
Luxembourg
0.03%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030
XS2672418055
Japan
0.03%
BOOKING HOLDINGS INC 4.75 11/15/2034
XS2555221246
United States
0.03%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.03%
IWG US FINANCE LLC 6.5 06/28/2030
XS2848652272
United States
0.03%
BPER BANCA 5.5 09/26/2028
XS2695047659
Italy
0.03%
EXXON MOBIL CORPORATION 0.835 06/26/2032
XS2196322403
United States
0.03%
NN GROUP NV 5.25 03/01/2043
XS2526486159
Netherlands
0.03%
ROYAL BANK OF CANADA 4.375 10/02/2030
XS2696780464
Canada
0.03%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.03%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.03%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
United States
0.03%
COMMERZBANK AG 4.875 10/16/2034
DE000CZ45YE5
Germany
0.03%
AUTOSTRADE PER L'ITALIA 4.75 01/24/2031
XS2579897633
Italy
0.03%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.03%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.03%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.03%
KBC GROUP NV 4.375 12/06/2031
BE0002951326
Belgium
0.03%
MACQUARIE GROUP LTD 4.747 01/23/2030
XS2723556572
Australia
0.03%
NATIONAL BANK GREECE SA 5.875 06/28/2035
XS2790334184
Greece
0.03%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.03%
DNB BANK ASA 4.625 11/01/2029
XS2698148702
Norway
0.03%
SARTORIUS FINANCE BV 4.375 09/14/2029
XS2676395077
Netherlands
0.03%
JCDECAUX SE 5 01/11/2029
FR001400F0H3
France
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
BASF SE 4.5 03/08/2035
XS2595418679
Germany
0.03%
STORA ENSO OYJ 4.25 09/01/2029
XS2629064267
Finland
0.03%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.03%
BANCO DE SABADELL SA 4.25 09/13/2030
XS2782109016
Spain
0.03%
SKANDINAVISKA ENSKILDA 3.375 03/19/2030
XS3029220392
Sweden
0.03%
GROUPE ACM 5 10/30/2044
FR001400PT46
France
0.03%
JAB HOLDINGS BV 5 06/12/2033
DE000A3LJPA8
Netherlands
0.03%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.03%
BANQUE FED CRED MUTUEL 4.125 09/18/2030
FR001400KO38
France
0.03%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029
XS2724457457
United States
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029
XS2905582479
Ireland
0.03%
SUEZ SACA 4.5 11/13/2033
FR001400LZO4
France
0.03%
ELECTROLUX AB 4.5 09/29/2028
XS2698045130
Sweden
0.03%
BANCO DE SABADELL SA 5.25 02/07/2029
XS2583203950
Spain
0.03%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029
DK0030512421
Denmark
0.03%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.03%
CREDIT AGRICOLE SA 4.375 11/27/2033
FR001400M4O2
France
0.03%
ORANGE SA 5.375 04/29/2049
FR001400GDJ1
France
0.03%
IHG FINANCE LLC 4.375 11/28/2029
XS2723593187
United States
0.03%
PIRAEUS BANK SA 5 04/16/2030
XS2802909478
Greece
0.03%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.03%
ACCIONA ENERGIA FINANCIA 5.125 04/23/2031
XS2698998593
Spain
0.03%
SSE PLC 4 09/05/2031
XS2675685700
United Kingdom
0.03%
CARREFOUR SA 4.125 10/12/2028
FR001400D0F9
France
0.03%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.03%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.03%
BANCO BPM SPA 4.625 11/29/2027
IT0005572166
Italy
0.03%
SWEDBANK AB 4.125 11/13/2028
XS2717300391
Sweden
0.03%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.03%
DANSKE BANK A/S 4.5 11/09/2028
XS2715918020
Denmark
0.03%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034
XS2798125907
Spain
0.03%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.03%
VOLKSWAGEN INTL FIN NV 5.493 05/29/2049
XS3071332962
Netherlands
0.03%
NATIONAL GRID NA INC 4.151 09/12/2027
XS2680745119
United States
0.03%
CARLSBERG BREWERIES A/S 4 10/05/2028
XS2696046460
Denmark
0.03%
AXA SA 3.75 10/12/2030
XS2537251170
France
0.03%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.03%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.03%
NETFLIX INC 4.625 05/15/2029
XS2076099865
United States
0.03%
MBANK SA 4.034 09/27/2030
XS2907137736
Poland
0.03%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.03%
BANQUE FED CRED MUTUEL 4 11/21/2029
FR001400DZN3
France
0.03%
UNIPOL GRUPPO SPA 4.9 05/23/2034
IT0005596207
Italy
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029
XS2694872594
Germany
0.03%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.03%
SNAM SPA 4 11/27/2029
XS2725959683
Italy
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029
DE000HCB0B36
Germany
0.03%
ABANCA CORP BANCARIA SA 4.625 12/11/2036
ES0265936064
Spain
0.03%
GLOBAL PAYMENTS INC 4.875 03/17/2031
XS2597994065
United States
0.03%
VIER GAS TRANSPORT GMBH 4 09/26/2027
XS2535724772
Germany
0.03%
BRITISH TELECOMMUNICATIO 4.25 01/06/2033
XS2675225531
United Kingdom
0.03%
BANK POLSKA KASA OPIEKI 4 09/24/2030
XS2906339747
Poland
0.03%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029
AT0000A39UM6
Croatia
0.03%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029
XS2563002653
Italy
0.03%
ENGIE SA 3.75 09/06/2027
FR001400KHF2
France
0.03%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028
XS2822575648
United States
0.03%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.03%
STANDARD LIFE PLC 4.375 01/24/2029
XS1881005117
Cayman Islands
0.03%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.03%
ARCADIS NV 4.875 02/28/2028
XS2594025814
Netherlands
0.03%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030
XS2723549361
France
0.03%
CREDIT AGRICOLE SA 4.125 03/07/2030
FR001400GDF9
France
0.03%
SECURITAS TREASURY IRELA 4.375 03/06/2029
XS2676818482
Ireland
0.03%
IBERDROLA FINANZAS SAU 4.871 01/29/2049
XS2748213290
Spain
0.03%
NATIONAL BANK GREECE SA 4.5 01/29/2029
XS2756298639
Greece
0.03%
VIENNA INSURANCE GRP AGW 4.875 06/15/2042
AT0000A2XST0
Austria
0.03%
AL SYDBANK 4.875 03/14/2029
DK0030537840
Denmark
0.03%
HSBC HOLDINGS PLC 4.599 03/22/2035
XS2788605660
United Kingdom
0.03%
MEDTRONIC INC 3.65 10/15/2029
XS2834367646
United States
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.03%
SILFIN NV 5.125 07/17/2030
BE0390149152
Belgium
0.03%
SCOR SE 4.522 09/10/2055
FR0014012HQ0
France
0.03%
AMERICAN HONDA FINANCE 3.75 10/25/2027
XS2657613720
United States
0.03%
BECTON DICKINSON EURO 3.553 09/13/2029
XS2585932275
Luxembourg
0.03%
BANCO BILBAO VIZCAYA ARG 3.875 01/15/2034
XS2747065030
Spain
0.03%
OMV AG 3.5 09/27/2027
XS0834371469
Austria
0.03%
TDC NET AS 4.625 10/22/2033
XS3204746716
Denmark
0.03%
BANCO DE SABADELL SA 4 01/15/2030
XS2745719000
Spain
0.03%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033
XS2589713614
Japan
0.03%
BANKINTER SA 4.375 05/03/2030
ES0213679OO6
Spain
0.03%
DNB BANK ASA 4.625 02/28/2033
XS2560328648
Norway
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028
FR001400J861
France
0.03%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027
XS2579319513
Norway
0.03%
UNILEVER CAPITAL CORP 2.75 05/22/2030
XS3081333547
United States
0.03%
FORD MOTOR CREDIT CO LLC 4.445 02/14/2030
XS2767246908
United States
0.03%
INTESA SANPAOLO SPA 3.625 10/16/2030
XS2804485915
Italy
0.03%
SSE PLC 4 06/29/2049
XS3095384809
United Kingdom
0.03%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029
XS2601459162
Netherlands
0.03%
BOOKING HOLDINGS INC 3.625 11/12/2028
XS2621007231
United States
0.03%
CAIXABANK SA 5 07/19/2029
XS2649712689
Spain
0.03%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.03%
RAIFFEISEN BANK INTL 4.5 05/31/2030
XS2826609971
Austria
0.03%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030
XS2597740476
United States
0.03%
BANCO SANTANDER SA 3.875 01/16/2028
XS2575952697
Spain
0.03%
BNP PARIBAS 4.042 01/10/2032
FR001400N4G7
France
0.03%
MANDATUM LIFE INSURANCE 4.5 12/04/2039
XS2831536227
Finland
0.03%
PLUXEE NV 3.5 09/04/2028
FR001400OF01
Netherlands
0.03%
TDC NET AS 5.056 05/31/2028
XS2484502823
Denmark
0.03%
FLUTTER TREASURY DAC 5 04/29/2029
XS2805234700
Ireland
0.03%
MCDONALD'S CORP 3.625 11/28/2027
XS2726262863
United States
0.03%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.03%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.03%
MERCIALYS SA 4 09/10/2031
FR001400SG89
France
0.03%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.03%
CREDIT MUTUEL ARKEA 4.125 02/01/2034
FR001400MCE2
France
0.03%
CASTELLUM AB 4.125 12/10/2030
XS2895710783
Sweden
0.03%
GENERAL MOTORS FINL CO 3.9 01/12/2028
XS2747270630
United States
0.03%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.03%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.03%
KNORR-BREMSE AG 3.25 09/21/2027
XS2534891978
Germany
0.03%
ARKEMA 4.25 05/20/2030
FR001400M2R9
France
0.03%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.03%
DANSKE BANK A/S 3.875 01/09/2032
XS2741808898
Denmark
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.5 09/11/2029
FR001400SIM9
France
0.03%
RCI BANQUE SA 4.875 06/14/2028
FR001400IEQ0
France
0.03%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.03%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.03%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.03%
TELEPERFORMANCE 4.25 01/21/2030
FR001400WRE9
France
0.03%
TERNA RETE ELETTRICA 4.75 04/29/2049
XS2798269069
Italy
0.03%
BNP PARIBAS 4.125 05/24/2033
FR001400I4X9
France
0.03%
TELIA COMPANY AB 3 09/07/2027
XS0826189028
Sweden
0.03%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.03%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.03%
UNIPOL GRUPPO SPA 3.5 11/29/2027
XS1725580622
Italy
0.03%
DEUTSCHE BANK AG 4.125 04/04/2030
DE000A3829D0
Germany
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034
XS2801451654
United Kingdom
0.03%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028
XS3107209259
Spain
0.03%
OPEN BANK SA/MADRID 4.125 05/05/2028
XS2618690981
Spain
0.03%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027
FR001400DT99
France
0.03%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.03%
SWISS LIFE FINANCE I AG 3.25 08/31/2029
CH1210198136
Liechtenstein
0.03%
CADENT FINANCE PLC 4.25 07/05/2029
XS2641164491
United Kingdom
0.03%
WERFEN SA/SPAIN 4.25 05/03/2030
XS2811962195
Spain
0.03%
DAIMLER TRUCK INTL 3.375 09/23/2030
XS2900380812
Netherlands
0.03%
HEINEKEN NV 4.125 03/23/2035
XS2599169922
Netherlands
0.03%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.03%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.03%
ELLEVIO AB 4.125 03/07/2034
XS2777383840
Sweden
0.03%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.03%
MICROSOFT CORP 3.125 12/06/2028
XS1001749289
United States
0.03%
SPAREBANK 1 SOR-NORGE 3.625 03/12/2029
XS2781419424
Norway
0.03%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.03%
GOTHAER ALLG VERSICHERUN 5 06/20/2045
XS3092574055
Germany
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.03%
CELLNEX FINANCE CO SA 3.625 01/24/2029
XS2826616596
Spain
0.03%
SWEDBANK AB 4.25 07/11/2028
XS2572496623
Sweden
0.03%
MITSUBISHI UFJ FIN GRP 3.556 09/05/2032
XS2892386462
Japan
0.03%
SKANDINAVISKA ENSKILDA 3.875 05/09/2028
XS2619751576
Sweden
0.03%
MAPLE PARENT HLDS CO 4.728 03/26/2035
XS3320665444
United States
0.03%
BPER BANCA 4 05/22/2031
IT0005596363
Italy
0.03%
NATIONAL BANK OF CANADA 3.75 05/02/2029
XS2806614223
Canada
0.03%
MERCK KGAA 3.875 08/27/2054
XS2879811987
Germany
0.03%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.03%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032
FR001400DTA3
France
0.03%
BANKINTER SA 3.5 09/10/2032
ES0213679OR9
Spain
0.03%
BANQUE FED CRED MUTUEL 3.625 09/14/2032
FR001400CMZ7
France
0.03%
TEREGA SA 4 09/17/2034
FR001400SGZ5
France
0.03%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029
BE0002876572
Belgium
0.03%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.03%
VOLKSWAGEN LEASING GMBH 4 04/11/2031
XS2745726047
Germany
0.03%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.03%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029
XS2972971399
Slovenia
0.03%
SOLVAY SA 3.875 04/03/2028
BE6350791073
Belgium
0.03%
BPER BANCA 3.625 01/15/2031
IT0005630147
Italy
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/05/2030
FR001400QJ21
France
0.03%
IBERDROLA FINANZAS SAU 4.875 01/29/2049
XS2580221658
Spain
0.03%
SIEMENS FINANCIERINGSMAT 3 11/22/2028
XS2769892519
Netherlands
0.03%
BP CAPITAL MARKETS BV 3.773 05/12/2030
XS2620585658
Netherlands
0.03%
WPP FINANCE SA 4.125 05/30/2028
XS2626022573
France
0.03%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049
XS3216167638
United Kingdom
0.03%
PERNOD RICARD SA 3.375 11/07/2030
FR001400PX40
France
0.03%
RAIFFEISEN BANK INTL 3.5 08/27/2031
XS3166786619
Austria
0.03%
UBS GROUP AG 4.125 06/09/2033
CH1305916897
Switzerland
0.03%
CRH SMW FINANCE DAC 4 07/11/2031
XS2648077191
Ireland
0.03%
PEPSICO INC 0.875 10/16/2039
XS2064302735
United States
0.03%
WOOLWORTHS GROUP LTD 3.75 10/25/2032
XS2902763494
Australia
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.03%
LEGAL & GENERAL GROUP 4.375 09/04/2055
XS3170223104
United Kingdom
0.03%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028
XS2757515882
Netherlands
0.03%
ENI SPA 4.5 01/29/2049
XS2963891028
Italy
0.03%
UNIVERSAL MUSIC GROUP NV 4 06/13/2031
XS2631848665
Netherlands
0.03%
AKZO NOBEL NV 4.625 03/25/2036
XS3324547655
Netherlands
0.03%
TERNA RETE ELETTRICA 3.5 01/17/2031
XS2748847204
Italy
0.03%
ISS GLOBAL A/S 3.875 06/05/2029
XS2832954270
Denmark
0.03%
KNORR-BREMSE AG 3 09/30/2029
XS2905504671
Germany
0.03%
ABB FINANCE BV 3.375 01/16/2031
XS2575556589
Netherlands
0.03%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027
XS2939370107
Luxembourg
0.03%
MEDTRONIC INC 3.875 10/15/2036
XS2834367729
United States
0.03%
US BANCORP 4.009 05/21/2032
XS2823993261
United States
0.03%
CREDIT AGRICOLE SA 4.125 03/18/2035
FR001400YAD3
France
0.03%
ENI SPA 3.875 01/15/2034
XS2739132897
Italy
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 08/07/2029
XS2582860909
Spain
0.03%
BMW INTL INVESTMENT BV 3.125 08/27/2030
XS2887901598
Netherlands
0.03%
NOMURA HOLDINGS INC 3.671 04/06/2029
XS3330357826
Japan
0.03%
BANK OF NOVA SCOTIA 3.5 04/17/2029
XS2804565435
Canada
0.03%
SGS FINANCE BV 3.75 09/10/2035
XS3176118894
Switzerland
0.03%
ORIX CORP 3.78 05/29/2029
XS2770467848
Japan
0.03%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.03%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.03%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.03%
THERMO FISHER SCIENTIFIC 3.65 11/21/2034
XS2557526345
United States
0.03%
VAR ENERGI ASA 3.875 03/12/2031
XS3019303133
Norway
0.03%
CREDIT AGRICOLE SA 3.125 01/26/2029
FR001400SVD1
France
0.03%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S 4 07/17/2028
DK0030045703
Denmark
0.03%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.03%
ENGIE SA 4.5 09/06/2042
FR001400KHI6
France
0.03%
E.ON SE 3.375 01/15/2031
XS2747600018
Germany
0.03%
ELIA TRANSMISSION BE 3.625 01/18/2033
BE6340849569
Belgium
0.03%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028
DE000A382665
Germany
0.03%
SCHNEIDER ELECTRIC SE 3 09/03/2030
FR001400SCY7
France
0.03%
NOMURA HOLDINGS INC 4.217 04/08/2033
XS3330368351
Japan
0.03%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.03%
ALLIANZ FINANCE II B.V. 3 03/13/2028
DE000A1HG1K6
Netherlands
0.03%
EAST JAPAN RAILWAY CO 4.389 09/05/2043
XS2673437484
Japan
0.03%
LVMH MOET HENNESSY VUITT 3.5 10/05/2034
FR001400QJ13
France
0.03%
MAPLE PARENT HLDS CO 3.881 03/26/2030
XS3320664710
United States
0.03%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029
XS2779881601
United Kingdom
0.03%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.03%
AMERICAN HONDA FINANCE 3.95 03/19/2032
XS3032019476
United States
0.03%
CARREFOUR SA 2.625 12/15/2027
FR0013505260
France
0.03%
INTL CONSOLIDATED AIRLIN 3.352 09/11/2030
XS3170907060
Spain
0.03%
KONINKLIJKE KPN NV 3.875 07/03/2031
XS2638080452
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG 3.625 06/07/2030
XS2835902243
Spain
0.03%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
XS1967635977
Spain
0.03%
RELX FINANCE BV 3.75 06/12/2031
XS2631867533
Netherlands
0.03%
TELEFONICA EMISIONES SAU 3.698 01/24/2032
XS2753310825
Spain
0.03%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.03%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.03%
SGS FINANCE BV 3.125 09/10/2030
XS3176118548
Switzerland
0.03%
BASF SE 3.75 06/29/2032
XS2491542457
Germany
0.03%
DANSKE BANK A/S 3.75 11/19/2036
XS2941605409
Denmark
0.03%
DVI DT VERMOEGENS IMMVWL 4.875 08/21/2030
XS3074385009
Germany
0.03%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.03%
BECTON DICKINSON & CO 3.519 02/08/2031
XS2763026395
United States
0.03%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.03%
COMMERZBANK AG 3.875 09/02/2036
DE000CZ457B8
Germany
0.03%
RECKITT BENCKISER TSY 2.625 09/10/2028
XS3174782758
United Kingdom
0.03%
CRH SMW FINANCE DAC 4.25 07/11/2035
XS2648077274
Ireland
0.03%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.03%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028
XS2810308846
United States
0.03%
MOLNLYCKE HOLDING AB 4.25 06/11/2034
XS2834462983
Sweden
0.03%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029
XS3195126084
Germany
0.03%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049
XS2056730679
Germany
0.03%
ERSTE GROUP BANK AG 3.25 08/27/2032
AT0000A3DGG2
Austria
0.03%
EUROGRID GMBH 3.279 09/05/2031
XS2527319979
Germany
0.03%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028
XS3176776857
United States
0.03%
LINEAGE EUROPE FINCO BV 4.125 11/26/2031
XS3260287894
Netherlands
0.03%
RAIFFEISEN BANK SA 4.136 01/22/2032
XS3277939420
Romania
0.03%
COLONIAL SFL SOCIMI 3.875 04/08/2031
XS3320133781
Spain
0.03%
DEUTSCHE LUFTHANSA AG 4.125 01/27/2032
XS3376351055
Germany
0.03%
NESTLE FINANCE INTL LTD 3.375 11/15/2034
XS2555198162
Luxembourg
0.03%
NETFLIX INC 3.625 06/15/2030
XS2072829794
United States
0.03%
PKO BANK POLSKI SA 3.75 05/06/2030
XS3296830444
Poland
0.03%
HEIDELBERG MATERIALS AG 3.75 05/31/2032
XS2577874782
Germany
0.03%
COMMERZBANK AG 4 07/16/2032
DE000CZ45YV9
Germany
0.03%
NOVO BANCO SA 3.375 01/22/2031
PTNOBNOM0009
Portugal
0.03%
ENEL SPA 4.25 01/29/2049
XS2975137618
Italy
0.03%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.03%
ITALGAS SPA 3.125 02/08/2029
XS2760773411
Italy
0.03%
PKO BANK POLSKI SA 3.625 11/20/2032
XS3227335422
Poland
0.03%
DANONE SA 3.481 05/03/2030
FR001400PU35
France
0.03%
TELEFONICA EMISIONES SAU 4.353 11/27/2034
XS3388349188
Spain
0.03%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.03%
DANONE SA 3.379 04/01/2030
FR0014017HN6
France
0.03%
BOOKING HOLDINGS INC 3.625 03/01/2032
XS2776511730
United States
0.03%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.03%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036
XS2930111096
Sweden
0.03%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.03%
GENERALI 4.156 01/03/2035
XS2911633274
Italy
0.03%
APPLE INC 2 09/17/2027
XS1292389415
United States
0.03%
FERROVIAL NV 3.25 01/16/2030
XS2969695084
Netherlands
0.03%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.03%
ELIS SA 3.875 03/23/2032
FR0014016ZV3
France
0.03%
NYKREDIT REALKREDIT A/S 4 04/24/2035
DK0030523113
Denmark
0.03%
DANONE SA 3.785 04/01/2034
FR0014017HO4
France
0.03%
PPI PUBLIC PROPERTY INVE 3.875 10/16/2031
XS3205843702
Norway
0.03%
IMERYS SA 4 11/21/2032
FR00140141X5
France
0.03%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.03%
UNICREDIT SPA 3.2 09/22/2031
IT0005669715
Italy
0.03%
AMERICAN HONDA FINANCE 3.3 03/21/2029
XS3032018239
United States
0.03%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029
XS2799473637
Japan
0.03%
IDS FINANCING PLC 3.25 10/01/2029
XS3190744907
United Kingdom
0.03%
ELIS SA 3.375 09/02/2031
FR0014012DF2
France
0.03%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.03%
GENERAL MOTORS FINL CO 4 05/12/2032
XS3369011625
United States
0.03%
AMPHENOL CORP 3.375 05/12/2029
XS3368960962
United States
0.03%
DEUTSCHE POST AG 3.25 12/23/2030
XS3320729869
Germany
0.03%
REPSOL EUROPE FINANCE 4.5 06/29/2049
XS3102778191
Luxembourg
0.03%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.03%
APRR SA 3.125 01/24/2030
FR001400I145
France
0.03%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034
FR001400SG71
France
0.03%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.03%
LINDE PLC 3.375 06/04/2030
XS2834282142
Ireland
0.03%
ACCIONA ENERGIA FINANCIA 3.75 04/25/2030
XS2610209129
Spain
0.03%
SANDOZ FINANCE B.V. 4 03/26/2035
XS3032013511
Netherlands
0.03%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.03%
ERSTE GROUP BANK AG 3.625 11/26/2035
AT0000A3NRE3
Austria
0.03%
SUDZUCKER INT FINANCE 4.375 06/05/2031
XS3393874436
Netherlands
0.03%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.03%
FRESENIUS MEDICAL CARE A 3.75 04/08/2032
XS3036647777
Germany
0.03%
PIRAEUS BANK SA 3.375 12/02/2031
XS3244184159
Greece
0.03%
BANK OF IRELAND GROUP 4 01/12/2038
XS3268047118
Ireland
0.03%
NE PROPERTY BV 3.875 09/30/2033
XS3189615498
Netherlands
0.03%
VODAFONE INTERNAT FINANC 3.75 12/02/2034
XS2560495116
Ireland
0.03%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033
XS3135157298
Luxembourg
0.03%
NOVONESIS NOVOZYMES B 4 03/19/2037
XS3320130258
Denmark
0.03%
ING BANK NV 3.25 05/12/2029
XS3371718423
Netherlands
0.03%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.03%
NERVAL SAS 3.625 07/20/2028
FR001400BS43
France
0.03%
E.ON SE 0.875 10/18/2034
XS2433244246
Germany
0.03%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.03%
AMERICAN TOWER CORP 4.1 05/16/2034
XS2830466301
United States
0.03%
BRENNTAG FINANCE BV 3.375 10/02/2031
XS3193854281
Netherlands
0.03%
SWISS RE SUB FIN PLC 4.399 04/22/2037
XS3326547992
United Kingdom
0.03%
AMPRION GMBH 4.75 04/28/2056
DE000A46ZYJ6
Germany
0.03%
BAKER HUGHES LLC/CO-OBL 4.193 03/11/2038
XS3303590130
United States
0.03%
NGG FINANCE PLC 2.125 09/05/2082
XS2010045511
United Kingdom
0.03%
BAKER HUGHES LLC/CO-OBL 3.226 03/11/2030
XS3303589983
United States
0.03%
ING BANK NV 2.625 12/01/2028
XS3241220873
Netherlands
0.03%
AMPRION GMBH 3.625 05/21/2031
DE000A383BP6
Germany
0.03%
MAGNA INTERNATIONAL INC 3.625 05/21/2031
XS3070027522
Canada
0.03%
WOLTERS KLUWER NV 3 09/25/2030
XS3101433244
Netherlands
0.03%
NOVONESIS NOVOZYMES B 3.625 03/19/2033
XS3320130175
Denmark
0.03%
ALTRAD INVESTMENT AUTHOR 4.429 06/23/2032
FR0014010J09
France
0.03%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.03%
KERRY GROUP FIN SERVICES 3.75 09/05/2036
XS2896353781
Ireland
0.03%
LLOYDS BK CORP MKTS PLC 3.25 03/24/2030
XS3032035837
United Kingdom
0.03%
ENEL SPA 3.875 05/26/2033
XS3358330820
Italy
0.03%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.03%
SSE PLC 4.375 06/29/2049
XS3310370799
United Kingdom
0.03%
L'OREAL SA 2.875 05/19/2028
FR001400HX81
France
0.03%
STRYKER CORP 2.125 11/30/2027
XS1914502304
United States
0.03%
SSE PLC 4.75 06/29/2049
XS3310370955
United Kingdom
0.03%
SUMISHO AIR LEASE CORP 3.7 04/15/2030
XS2628704210
United States
0.03%
MIZUHO FINANCIAL GROUP 4.339 02/25/2038
XS3470748966
Japan
0.03%
ING GROEP NV 3.375 11/19/2032
XS2941482569
Netherlands
0.03%
FORTIVE CORPORATION 3.7 08/15/2029
XS2764790833
United States
0.03%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036
XS2726335099
Netherlands
0.03%
ESSILORLUXOTTICA 2.875 03/05/2029
FR001400RYN6
France
0.03%
KONINKLIJKE PHILIPS NV 4 05/23/2035
XS3076315558
Netherlands
0.03%
SYMRISE AG 3.25 09/24/2032
XS3178086230
Germany
0.03%
VGP NV 4 01/16/2032
BE6371052927
Belgium
0.03%
HSBC HOLDINGS PLC 3.553 05/12/2031
XS3367696047
United Kingdom
0.03%
BMW FINANCE NV 3.75 11/20/2034
XS3075490261
Netherlands
0.03%
DANONE SA 3.47 05/22/2031
FR001400I3C5
France
0.03%
MORGAN STANLEY 3.485 06/11/2030
XS3407449779
United States
0.03%
BMS IRELAND CAP FUNDING 2.973 11/10/2030
XS3215466254
Ireland
0.03%
PVH CORP 3.125 12/15/2027
XS1734066811
United States
0.03%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.03%
BAKER HUGHES LLC/CO-OBL 3.812 03/11/2034
XS3303590056
United States
0.03%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.03%
RELX FINANCE BV 3.25 05/22/2029
XS3317606419
Netherlands
0.03%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029
FR0014015LM4
France
0.03%
ENGIE SA 3.875 09/11/2037
FR0014012L86
France
0.03%
J AND T BANKA 4.5 05/28/2031
XS3044417981
Czech Republic
0.03%
RED ELECTRICA CORP 4.375 04/29/2049
XS3348120653
Spain
0.03%
SWISS RE SUB FIN PLC 3.89 03/26/2033
XS3025207807
United Kingdom
0.03%
ITALGAS SPA 3.625 04/16/2032
IT0005704207
Italy
0.03%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.03%
CA AUTOBANK SPA IE 2.75 01/21/2029
XS3275406539
Ireland
0.03%
NATWEST GROUP PLC 3.985 05/13/2036
XS3069320714
United Kingdom
0.03%
UNICREDIT SPA 3.8 01/15/2036
IT0005689978
Italy
0.03%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034
XS2753315626
Netherlands
0.03%
GATWICK FUNDING LIMITED 3.625 10/16/2033
XS2919214937
Jersey
0.03%
MOTABILITY OPERATIONS GR 4.25 06/17/2035
XS2838538374
United Kingdom
0.03%
ROYAL BANK OF CANADA 3.375 06/15/2030
XS3406773740
Canada
0.03%
AUST & NZ BANKING GROUP 4.145 05/14/2038
XS3367727610
Australia
0.03%
NYKREDIT REALKREDIT A/S 4 01/21/2038
DK0030564570
Denmark
0.03%
ZIMMER BIOMET HOLDINGS 3.518 12/15/2032
XS2875106168
United States
0.03%
KBC GROUP NV 3.875 05/28/2034
BE0390313824
Belgium
0.03%
SOFTBANK CORP 4.467 06/30/2036
XS3317460700
Japan
0.03%
UBS GROUP AG 3.125 02/13/2031
CH1512676888
Switzerland
0.03%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP 3.927 02/25/2033
XS3470748883
Japan
0.03%
ALPHABET INC 3.2 05/11/2030
XS3363386460
United States
0.03%
NATWEST GROUP PLC 3.24 05/13/2030
XS3069320474
United Kingdom
0.03%
BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046
XS3303590213
United States
0.03%
ASTRAZENECA FINANCE LLC 3.923 09/01/2035
XS3484302545
United States
0.03%
HEINEKEN NV 3.276 10/29/2032
XS3060780973
Netherlands
0.03%
CHORUS LTD 3.529 11/26/2032
XS3227367110
New Zealand
0.03%
LONZA FINANCE INTL NV 3.5 09/04/2034
BE6355215664
Belgium
0.03%
TELEFONICA EMISIONES SAU 2.318 10/17/2028
XS1550951138
Spain
0.03%
BANQUE FED CRED MUTUEL 4.5 09/01/2037
FR001401AN55
France
0.03%
EUROGRID GMBH 3.732 10/18/2035
XS2919680236
Germany
0.03%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.03%
BANK OF MONTREAL 3.25 01/09/2032
XS3112064947
Canada
0.03%
NORDEA BANK ABP 3.25 11/19/2035
XS3232967318
Finland
0.03%
COMPASS GROUP PLC 2.625 01/15/2029
XS3232968803
United Kingdom
0.03%
METSO OYJ 3.75 05/28/2032
XS3077388729
Finland
0.03%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.03%
JT INTL FIN SERVICES BV 4.125 06/17/2035
XS3040320908
Netherlands
0.03%
NTT FINANCE CORP 2.906 03/16/2029
XS3100081093
Japan
0.03%
SHELL INTERNATIONAL FIN 0.875 11/08/2039
XS2078735433
Netherlands
0.03%
ISS GLOBAL A/S 1.5 08/31/2027
XS1673102734
Denmark
0.03%
TRANSURBAN FINANCE CO 4.033 11/26/2037
XS3235974568
Australia
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.03%
AT&T INC 3.6 08/03/2030
XS3458960823
United States
0.03%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031
PTCCCPOM0003
Portugal
0.03%
EATON CAPITAL ULC 4 03/10/2038
XS3309644568
Ireland
0.03%
RCI BANQUE SA 3.75 02/16/2032
FR0014015EO5
France
0.03%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.03%
PKO BANK POLSKI SA 4.125 09/01/2033
XS3478144820
Poland
0.03%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034
XS3324584260
Australia
0.03%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030
DK0030523030
Denmark
0.03%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.03%
IBERDROLA FINANZAS SAU 3.625 07/13/2033
XS2648498371
Spain
0.03%
RECKITT BENCKISER TSY 3.5 09/10/2034
XS3174782675
United Kingdom
0.03%
NOMURA HOLDINGS INC 3.459 05/28/2030
XS3066581664
Japan
0.03%
GENERALI 4.126 01/14/2036
XS3270893822
Italy
0.03%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032
DE000A3LSYH6
Netherlands
0.03%
ENGIE SA 4.371 04/29/2049
FR0014016Z94
France
0.03%
HYUNDAI CAPITAL AMERICA 3.283 06/25/2029
XS3319132430
United States
0.03%
SOFTBANK CORP 3.936 06/30/2032
XS3317460619
Japan
0.03%
BANCO DE SABADELL SA 3.375 03/10/2032
XS3176781691
Spain
0.03%
JYSKE BANK A/S 3.875 03/04/2037
XS3171587770
Denmark
0.03%
BOOKING HOLDINGS INC 4.5 05/11/2039
XS3367614099
United States
0.03%
VEOLIA ENVIRONNEMENT SA 4.052 01/14/2038
FR0014015BL7
France
0.03%
BMW FINANCE NV 2.625 01/27/2029
XS3280518856
Netherlands
0.03%
SANOFI SA 3.375 05/05/2033
FR0014016SW6
France
0.03%
DEUTSCHE POST AG 3.75 11/25/2037
XS3229499101
Germany
0.03%
NORDEA BANK ABP 3.25 04/29/2031
XS3357292930
Finland
0.03%
MERCK KGAA 3.75 11/24/2055
XS3223939466
Germany
0.03%
SPAREBANK 1 SMN 3.375 06/17/2031
XS3408760596
Norway
0.03%
INTESA SANPAOLO SPA 2.925 10/14/2030
XS2243298069
Italy
0.03%
SOFINA SA 3.707 11/13/2033
BE0390265347
Belgium
0.03%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.03%
SKANDINAVISKA ENSKILDA 3.2 09/30/2033
XS3192966383
Sweden
0.03%
PROCTER & GAMBLE CO/THE 3.25 08/02/2031
XS2617256149
United States
0.03%
SAGE GROUP PLC/THE 3.821 02/25/2033
XS3304304945
United Kingdom
0.03%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.03%
ERSTE GROUP BANK AG 3.25 01/14/2033
AT0000A3HGD0
Austria
0.03%
BPCE SA 3.375 12/19/2031
FR0014015K76
France
0.03%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.03%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.03%
CIE DE SAINT-GOBAIN SA 3.25 08/09/2029
XS2874384279
France
0.03%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.03%
DNB BANK ASA 3.25 06/17/2031
XS3407456980
Norway
0.03%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.03%
KONINKLIJKE KPN NV 3.875 02/16/2036
XS2764455619
Netherlands
0.03%
MAN AIR GRP FND P 4 03/19/2035
XS3024074950
United Kingdom
0.03%
PFIZER NETHERLANDS INTL 3.875 05/19/2037
XS3019321200
Netherlands
0.03%
SAP SE 3.25 06/03/2031
XS3393869279
Germany
0.03%
PKO BANK POLSKI SA 3.625 06/30/2031
XS3105979457
Poland
0.03%
AT&T INC 4.55 08/03/2038
XS3458961128
United States
0.03%
NOVO NORDISK FINANCE NL 2.5 02/20/2029
XS3232921240
Netherlands
0.03%
GENERALI 4.406 06/03/2037
XS3388195441
Italy
0.03%
SCOTTISH HYDRO ELECTRIC 3.375 11/02/2033
XS3166372568
United Kingdom
0.03%
MILEWAY 3.875 07/15/2030
XS3439307045
Luxembourg
0.03%
MOTABILITY OPERATIONS GR 3.625 01/22/2033
XS2978917156
United Kingdom
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.03%
AMERICAN EXPRESS CO 3.433 05/20/2032
XS3015761458
United States
0.03%
TRATON FINANCE LUX SA 3.125 05/12/2029
DE000A4EMX11
Germany
0.03%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032
XS2823909903
United States
0.03%
DANAHER CORP 3.625 04/29/2034
XS3352083409
United States
0.03%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.03%
BMW FINANCE NV 3.25 01/27/2032
XS3280519078
Netherlands
0.03%
UBS GROUP AG 3.125 06/15/2030
CH1194000357
Switzerland
0.03%
IREN SPA 1.5 10/24/2027
XS1704789590
Italy
0.03%
LLOYDS BANKING GROUP PLC 3.625 05/13/2033
XS3373528127
United Kingdom
0.03%
UBS AG LONDON 3.422 08/01/2032
XS3393866259
Switzerland
0.03%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028
XS3063752888
Luxembourg
0.03%
BASF SE 1.625 11/15/2037
XS1718417717
Germany
0.03%
EUROGRID GMBH 4.165 10/16/2040
XS3201905091
Germany
0.03%
AMCOR UK FINANCE PLC 3.75 02/20/2033
XS3229091015
United Kingdom
0.03%
CESKA SPORITELNA AS 3.657 02/11/2033
XS3293838812
Czech Republic
0.03%
SANOFI SA 3.75 05/05/2037
FR0014016SX4
France
0.03%
MALAKOFF HUMANIS PREV 4.5 06/20/2035
FR0014010J17
France
0.03%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.03%
HEMSO FASTIGHETS AB 4.2 02/18/2058
XS3286670537
Sweden
0.03%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.03%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028
XS1794675931
Canada
0.03%
SAP SE 3.5 06/03/2033
XS3393869782
Germany
0.03%
DEUTSCHE TELEKOM AG 3 02/03/2032
XS2987630873
Germany
0.03%
GRP BRUXELLES LAMBERT SA 3.75 01/21/2036
BE6371086297
Belgium
0.03%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029
XS3299544711
United States
0.03%
SMITHS GROUP PLC 3.625 11/13/2033
XS3224517253
United Kingdom
0.03%
INFINEON TECHNOLOGIES AG 2.875 02/13/2030
XS2996771767
Germany
0.03%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.03%
DASSAULT SYSTEMES 3.375 06/16/2031
FR0014019147
France
0.03%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031
XS3281704778
Luxembourg
0.03%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027
XS2232045463
Hungary
0.03%
KRAFT HEINZ FOODS CO 3.5 05/21/2031
XS3367254458
United States
0.03%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.03%
CREDIT MUTUEL ARKEA 3.375 03/11/2031
FR0013407418
France
0.03%
WESTPAC BANKING CORP 1.125 09/05/2027
XS1676933853
Australia
0.03%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035
XS3175974289
United States
0.03%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.03%
NYKREDIT REALKREDIT A/S 3.5 07/10/2031
DK0030467295
Denmark
0.03%
AT&T INC 5.05 08/03/2045
XS3458961391
United States
0.03%
CARLSBERG BREWERIES A/S 3.25 02/28/2032
XS3002420498
Denmark
0.03%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.03%
GOODMAN AUSTRALIA FIN 3.875 04/29/2033
XS3356038003
Australia
0.03%
PROLOGIS EURO FINANCE 3.875 09/22/2037
XS3186908045
United States
0.03%
TELEFONICA EMISIONES SAU 4.055 01/24/2036
XS2753311393
Spain
0.03%
ORANGE SA 2.75 05/19/2029
FR001400ZOS9
France
0.03%
LINDE PLC 3.75 11/20/2038
XS3226699331
Ireland
0.03%
HEATHROW FUNDING LTD 4.375 06/11/2037
XS3405671960
Jersey
0.03%
DEUTSCHE TELEKOM AG 3.375 04/28/2033
XS3356130073
Germany
0.03%
ABERTIS INFRAESTRUCTURAS 3.625 03/08/2032
XS3399007288
Spain
0.03%
VESTAS WIND SYSTEMS A/S 3.75 06/15/2033
XS3310548105
Denmark
0.03%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030
XS2872909697
United States
0.03%
SANTANDER UK GROUP HLDGS 3.649 02/16/2034
XS3295826559
United Kingdom
0.03%
AMPRION GMBH 4.25 04/28/2056
DE000A46ZYH0
Germany
0.03%
E.ON SE 3.448 01/19/2034
XS3274805376
Germany
0.03%
RCI BANQUE SA 3.625 11/03/2032
FR0014013UK4
France
0.03%
VEOLIA ENVIRONNEMENT SA 2.974 01/10/2031
FR001400UHP0
France
0.03%
AYVENS SA 3.5 06/23/2032
FR0014019BT2
France
0.03%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.03%
NEXTERA ENERGY CAPITAL 4.2 02/26/2056
XS3303019965
United States
0.03%
MILEWAY 4.375 07/15/2033
XS3439307128
Luxembourg
0.03%
CTP NV 4.25 03/10/2035
XS3017991368
Netherlands
0.03%
AUST & NZ BANKING GROUP 3.706 07/31/2035
XS2986720907
Australia
0.03%
ENGIE SA 4.5 10/29/2049
FR0014013BH0
France
0.03%
MAGNUM ICC FINANCE BV 4 11/26/2037
XS3238211943
Netherlands
0.03%
VOLVO TREASURY AB 2 08/19/2027
XS2521820048
Sweden
0.03%
NOKIA OYJ 3.625 06/05/2032
XS3397145767
Finland
0.03%
NORDEA BANK ABP 1.125 09/27/2027
XS1689535000
Sweden
0.03%
COMMERZBANK AG 3.125 09/03/2031
DE000CZ46CB5
Germany
0.03%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.03%
DSM BV 3 02/25/2031
XS3300918359
Netherlands
0.03%
NATL GRID ELECT TRANS 3.563 02/03/2034
XS3286502821
United Kingdom
0.03%
SAGAX AB 3.375 01/26/2031
XS3277768605
Sweden
0.03%
AXA SA 4.375 05/29/2056
XS3393830651
France
0.03%
BRISBANE AIRPORT CORP 3.856 11/13/2035
XS3215430227
Australia
0.03%
BANCO BPM SPA 3 02/16/2031
IT0005695454
Italy
0.03%
NATIONAL GRID NA INC 3.15 06/03/2030
XS3086253039
United States
0.03%
AYVENS SA 3 04/18/2030
FR0014015J87
France
0.03%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.03%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031
XS3089768157
Japan
0.03%
AMERICAN HONDA FINANCE 3.5 06/27/2031
XS3105983053
United States
0.03%
MET LIFE GLOB FUNDING I 3.625 03/26/2034
XS2792184421
United States
0.03%
COFIROUTE SA 1.125 10/13/2027
FR0013286788
France
0.03%
UNIQA INSURANCE GROUP AG 4.5 05/13/2046
XS3357207417
Austria
0.03%
IBERDROLA FINANZAS SAU 3.625 07/18/2034
XS2861000235
Spain
0.03%
NATWEST GROUP PLC 3.756 02/25/2037
XS3303714045
United Kingdom
0.03%
LSEG NETHERLANDS BV 3 11/06/2031
XS3225988826
Netherlands
0.03%
DANFOSS FIN I BV 3.75 06/30/2033
XS3326479469
Netherlands
0.03%
UNIVERSAL MUSIC GROUP NV 4.125 06/16/2036
XS3405538961
Netherlands
0.03%
PEPSICO INC 3.3 02/11/2034
XS3291117417
United States
0.03%
BANKINTER SA 3.75 06/02/2034
ES0213679OV1
Spain
0.03%
LONZA FINANCE INTL NV 3.875 04/24/2036
BE6351290216
Belgium
0.03%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034
XS3289873419
United States
0.03%
DEUTSCHE TELEKOM AG 3.875 04/28/2038
XS3356130826
Germany
0.03%
VOLKSWAGEN BANK GMBH 3.5 06/19/2031
XS3099830419
Germany
0.03%
BANKINTER SA 1.25 12/23/2032
ES0213679OF4
Spain
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029
XS1043097630
United Kingdom
0.03%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
0.03%
COMPASS GROUP PLC 3.5 01/15/2035
XS3232968985
United Kingdom
0.03%
KERRY GROUP FIN SERVICES 3.375 03/05/2033
XS2896495814
Ireland
0.03%
COLONIAL SFL SOCIMI 3.125 09/23/2031
XS3182049935
Spain
0.03%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.03%
INTESA SANPAOLO SPA 3.75 06/22/2034
IT0005717589
Italy
0.03%
TELIA COMPANY AB 2.75 06/30/2083
XS2443749648
Sweden
0.03%
EUROGRID GMBH 4.056 05/28/2037
XS3077380825
Germany
0.03%
EDENRED SE 3.625 08/05/2032
FR001400QZ47
France
0.03%
SVENSKA HANDELSBANKEN AB 3.125 02/16/2033
XS3291939778
Sweden
0.03%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028
XS2484111047
Australia
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028
XS1391086987
Cayman Islands
0.03%
AMERICAN MEDICAL SYST EU 3 03/08/2031
XS2993376693
Netherlands
0.03%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.03%
CATERPILLAR FINL SERVICE 2.521 08/22/2028
XS3151775023
United States
0.03%
MAPFRE SA 3.125 01/20/2032
ES0224244113
Spain
0.03%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.03%
CAIXABANK SA 3.875 05/14/2038
XS3226502485
Spain
0.03%
COMCAST CORP 3.25 09/26/2032
XS2909746310
United States
0.03%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.03%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.03%
BANCO COMERC PORTUGUES 3.25 05/05/2032
PTBCPNOM0043
Portugal
0.03%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.03%
AMPRION GMBH 4.58 01/15/2046
DE000A460EZ5
Germany
0.03%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027
XS2079105891
United States
0.03%
NOVO NORDISK FINANCE NL 3 02/20/2032
XS3232937162
Netherlands
0.03%
NIPPON LIFE INSURANCE 4.114 01/23/2055
XS2979680332
Japan
0.03%
DIAGEO FINANCE PLC 3.375 08/30/2035
XS2833391498
United Kingdom
0.03%
VONOVIA SE 3.5 07/06/2031
XS3423368334
Germany
0.03%
BMW FINANCE NV 4 05/19/2036
XS3379782231
Netherlands
0.03%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031
XS2941363553
United States
0.03%
SCHNEIDER ELECTRIC SE 3 03/02/2032
FR0014012CN8
France
0.03%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036
FR0014015970
France
0.03%
T-MOBILE USA INC 3.15 02/11/2032
XS2997534768
United States
0.03%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.03%
ASTM SPA 1.625 02/08/2028
XS1765875718
Italy
0.03%
T-MOBILE USA INC 3.2 02/19/2032
XS3298843684
United States
0.03%
AIRBUS SE 2.125 10/29/2029
XS1128224703
Netherlands
0.03%
VODAFONE INTERNAT FINANC 2.75 07/03/2029
XS3109654726
Ireland
0.03%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056
XS3303020385
United States
0.03%
UNICREDIT SPA 3.725 06/10/2035
IT0005654584
Italy
0.03%
REALTY INCOME CORP 3.375 06/20/2031
XS3097933744
United States
0.03%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.03%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027
XS2018637327
Luxembourg
0.03%
DEUTSCHE BANK AG 4.45 05/15/2041
DE000A46Z858
Germany
0.03%
CREDIT MUTUEL ARKEA 3.307 05/06/2032
FR001400ZBI7
France
0.03%
HEINEKEN NV 3.375 02/26/2034
XS3302904555
Netherlands
0.03%
BANCO COMERC PORTUGUES 3.125 06/24/2031
PTBCP7OM0004
Portugal
0.03%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033
FR001400F8Z8
France
0.03%
BMW FINANCE NV 3.625 05/22/2035
XS2625968776
Netherlands
0.03%
NTT FINANCE CORP 3.224 03/04/2032
XS3296805685
Japan
0.03%
HEINEKEN NV 3.505 05/03/2034
XS3195042224
Netherlands
0.03%
AROUNDTOWN SA 3.5 05/13/2030
XS3070545234
Luxembourg
0.03%
REPSOL INTL FINANCE 2.625 04/15/2030
XS2156583259
Netherlands
0.03%
AUTOSTRADE PER L'ITALIA 2 12/04/2028
XS2267889991
Italy
0.03%
DEUTSCHE POST AG 1.625 12/05/2028
XS1917358621
Germany
0.03%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.03%
APRR SA 1.25 01/18/2028
FR0013397288
France
0.03%
BPCE SA 1.625 03/02/2029
FR0014008PK4
France
0.03%
IBERDROLA FINANZAS SAU 3.75 06/25/2036
XS3418566124
Spain
0.03%
MUT D'EPARGNE DE RETRAIT 4.375 02/05/2046
FR0014015XV0
France
0.03%
ING GROEP NV 1 11/16/2032
XS2407529309
Netherlands
0.03%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027
DE000A19S4V6
Netherlands
0.03%
GECINA 1.375 01/26/2028
FR0013284205
France
0.03%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.03%
H LUNDBECK A/S 0.875 10/14/2027
XS2243299463
Denmark
0.03%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.03%
BMW FINANCE NV 3.75 01/27/2036
XS3280519318
Netherlands
0.03%
NEXTERA ENERGY CAPITAL 3.996 05/15/2056
XS3176173568
United States
0.03%
TOTALENERGIES CAP INTL 3.16 03/03/2033
XS3015115408
France
0.03%
MONDI FINANCE PLC 3.75 05/18/2033
XS3025943419
United Kingdom
0.03%
NOVO NORDISK FINANCE NL 3.375 05/21/2034
XS2820460751
Denmark
0.03%
IBM CORP 3.45 02/03/2034
XS3289742408
United States
0.03%
SNAM SPA 3.875 06/22/2036
XS3406814445
Italy
0.03%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032
FR0014014EA7
France
0.03%
RED ELECTRICA CORP 3.375 07/09/2032
XS2838500218
Spain
0.03%
PERNOD RICARD SA 3.625 05/07/2034
FR001400PX57
France
0.03%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.03%
CELLNEX FINANCE CO SA 3.875 01/19/2036
XS3267911645
Spain
0.03%
DEUTSCHE POST AG 3.5 03/25/2036
XS2784415718
Germany
0.03%
JT INTL FIN SERVICES BV 3.625 04/11/2034
XS2793255162
Netherlands
0.03%
PEPSICO INC 3.7 02/11/2038
XS3291117680
United States
0.03%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.03%
BLUE OWL CREDIT INCOME 4.25 01/31/2031
XS3079969443
United States
0.03%
AIR LIQUIDE FINANCE 3.5 11/05/2037
FR0014013VY3
France
0.03%
IBERCAJA BANCO SA 3.125 08/10/2031
ES0244251056
Spain
0.03%
FEDEX CORP 3.5 07/30/2032
XS3136900670
United States
0.03%
FRESENIUS FIN IRELAND PL 3 01/30/2032
XS1554373834
Ireland
0.03%
MERCK KGAA 2.875 06/25/2079
XS2011260705
Germany
0.03%
WP CAREY INC 3.25 10/02/2031
XS3297733613
United States
0.03%
STELLANTIS NV 4.5 01/12/2033
XS3405545230
Netherlands
0.03%
SANOFI SA 3 06/23/2032
FR0014010MR2
France
0.03%
DANAHER CORP 2.5 03/30/2030
XS2147995372
United States
0.03%
UNILEVER CAPITAL CORP 3.5 10/31/2037
XS3222734280
United States
0.03%
GENERALI 4.083 07/16/2035
XS2971648725
Italy
0.03%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030
FR0013506821
France
0.03%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.03%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.03%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.03%
WUERTH FINANCE INTL BV 0.75 11/22/2027
XS2176534795
Netherlands
0.03%
COMMERZBANK AG 0.375 09/01/2027
DE000CZ45V82
Germany
0.03%
ING GROEP NV 2.5 11/15/2030
XS1909186451
Netherlands
0.03%
VONOVIA SE 1.875 06/28/2028
DE000A3MQS64
Germany
0.03%
AIR PRODUCTS & CHEMICALS 2.95 05/14/2031
XS3004195007
United States
0.03%
DSM BV 3.75 02/25/2038
XS3300916064
Netherlands
0.03%
ROLLS-ROYCE PLC 1.625 05/09/2028
XS1819574929
United Kingdom
0.03%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038
XS1910948675
Netherlands
0.03%
VONOVIA SE 4 01/06/2035
XS3423369571
Germany
0.03%
GATWICK FUNDING LIMITED 3.875 06/24/2035
XS3101855313
Jersey
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/25/2036
FR0014016GD1
France
0.03%
ERG SPA 0.5 09/11/2027
XS2229434852
Italy
0.03%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.03%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.03%
FISERV INC 4.25 06/23/2034
XS3410941192
United States
0.03%
NTT FINANCE CORP 3.619 03/04/2035
XS3296806063
Japan
0.03%
DEUTSCHE BOERSE AG 2 06/23/2048
DE000A3MQQV5
Germany
0.03%
BMW FINANCE NV 0.375 09/24/2027
XS2055728054
Netherlands
0.03%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028
XS1403388694
Spain
0.03%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.03%
REPSOL INTL FINANCE 0.25 08/02/2027
XS2035620710
Netherlands
0.03%
ACCOR SA 3.5 03/04/2033
FR001400XR97
France
0.03%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028
XS2083147343
Germany
0.03%
SVENSKA HANDELSBANKEN AB 3.25 08/19/2032
XS3152596493
Sweden
0.03%
NTT FINANCE CORP 3.906 03/04/2038
XS3296806147
Japan
0.03%
NOVO NORDISK FINANCE NL 3.125 05/27/2033
XS3002553538
Netherlands
0.03%
UPM-KYMMENE OYJ 2.25 05/23/2029
XS2478685931
Finland
0.03%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028
XS1955187775
Netherlands
0.03%
EQUINIX EU 2 FINANCING C 3.625 11/22/2034
XS2941363637
United States
0.03%
IMPERIAL BRANDS FIN PLC 3.875 08/02/2033
XS3285687219
United Kingdom
0.03%
BP CAPITAL MARKETS PLC 1.594 07/03/2028
XS1851278777
United Kingdom
0.03%
AT&T INC 4.05 06/01/2037
XS3037678862
United States
0.03%
ENGIE SA 4 07/01/2038
FR0014019L22
France
0.03%
JYSKE BANK A/S 4.125 09/06/2030
XS2831594697
Denmark
0.03%
TELSTRA GROUP LTD 3.375 03/02/2035
XS3166363906
Australia
0.03%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.03%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.03%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
XS1411401083
Netherlands
0.03%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.03%
LINDE FINANCE BV 1 04/20/2028
XS1397134609
Netherlands
0.03%
LONDON POWER NETWORKS 3.837 06/11/2037
XS3090913883
United Kingdom
0.03%
CELLNEX FINANCE CO SA 1.5 06/08/2028
XS2348237871
Spain
0.03%
AMPRION GMBH 4 09/30/2040
DE000A460N38
Germany
0.03%
VISA INC 3.5 05/15/2037
XS3063724754
United States
0.03%
AMPRION GMBH 3.85 08/27/2039
DE000A383QR0
Germany
0.03%
HEINEKEN NV 2.25 03/30/2030
XS2147977636
Netherlands
0.03%
ENGIE SA 1.375 06/22/2028
FR0013344686
France
0.03%
GA GLOBAL FUNDING TRUST 3.75 06/20/2032
XS3096164994
United States
0.03%
INFORMA PLC 1.25 04/22/2028
XS2068065163
United Kingdom
0.03%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028
XS2438616240
Germany
0.03%
WPC EUROBOND BV 1.35 04/15/2028
XS2052968596
Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.635 07/17/2035
FR0014011DH0
France
0.03%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028
XS1900752814
United States
0.03%
ORANGE SA 3.5 05/19/2035
FR001400ZOT7
France
0.03%
KONINKLIJKE KPN NV 1.125 09/11/2028
XS1485533431
Netherlands
0.03%
BANQUE FED CRED MUTUEL 3.5 05/07/2035
FR001400ZBF3
France
0.03%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.03%
BERTELSMANN SE & CO KGAA 3.75 07/23/2034
XS3278827590
Germany
0.03%
VODAFONE INTERNAT FINANC 3.375 07/03/2033
XS3109655020
Ireland
0.03%
NESTLE FINANCE INTL LTD 0.875 06/14/2041
XS2350744434
Luxembourg
0.03%
BANQUE FED CRED MUTUEL 1.375 07/16/2028
XS1856834608
France
0.03%
IBM CORP 3.85 02/03/2038
XS3289741772
United States
0.03%
SHELL INTERNATIONAL FIN 0.125 11/08/2027
XS2078734626
Netherlands
0.03%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.03%
BOOKING HOLDINGS INC 3.75 11/21/2037
XS2945618549
United States
0.03%
CARRIER GLOBAL CORP 3.625 01/15/2037
XS3130166849
United States
0.03%
NEXI SPA 2.125 04/30/2029
XS2332590475
Italy
0.03%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.03%
NOVO NORDISK FINANCE NL 4 11/20/2045
XS3232959729
Netherlands
0.03%
CK HUTCHISON GROUP 1.125 10/17/2028
XS2057069762
Luxembourg
0.03%
AROUNDTOWN SA 3.625 07/14/2031
XS3440165937
Luxembourg
0.03%
AEROPORTI DI ROMA SPA 1.625 02/02/2029
XS2265521620
Italy
0.03%
OP CORPORATE BANK PLC 0.1 11/16/2027
XS2258389415
Finland
0.03%
WINTERSHALL DEA FINANCE 1.332 09/25/2028
XS2054210252
Netherlands
0.03%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.03%
ELENIA VERKKO OYJ 3.375 06/09/2033
XS3189781662
Finland
0.03%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.03%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.03%
STELLANTIS NV 5.125 01/12/2037
XS3405546121
Netherlands
0.03%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034
XS3102229922
Netherlands
0.03%
RED ELECTRICA FINANCI SA 3 01/17/2034
XS2744299335
Spain
0.03%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.03%
RICHEMONT INTERNATIONAL 0.75 05/26/2028
XS2170736180
Luxembourg
0.03%
ELI LILLY & CO 0.625 11/01/2031
XS2075937370
United States
0.03%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.03%
GENERALI 2.124 10/01/2030
XS2056491587
Italy
0.03%
BOOKING HOLDINGS INC 0.5 03/08/2028
XS2308322002
United States
0.03%
ORLEN SA 1.125 05/27/2028
XS2346125573
Poland
0.03%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.03%
CIE GENERALE DES ESTABLI 3.375 05/16/2036
FR001400Q4A7
France
0.03%
TEREGA SASU 0.625 02/27/2028
FR0013486834
France
0.03%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029
XS2231183646
France
0.03%
UNITED PARCEL SERVICE 1 11/15/2028
XS1405767515
United States
0.03%
NATIONAL GRID PLC 0.163 01/20/2028
XS2289408440
United Kingdom
0.03%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.03%
METSO OYJ 0.875 05/26/2028
XS2264692737
Finland
0.03%
PEPSICO INC 0.5 05/06/2028
XS2168625544
United States
0.03%
AIA GROUP LTD 0.88 09/09/2033
XS2356311139
Hong Kong
0.03%
STELLANTIS NV 4.625 06/06/2035
XS3090092233
Netherlands
0.03%
TOTALENERGIES CAP INTL 3.499 03/03/2037
XS3015113536
France
0.03%
BP CAPITAL MARKETS PLC 1.637 06/26/2029
XS1637863546
United Kingdom
0.03%
OMV AG 2.375 04/09/2032
XS2154348424
Austria
0.03%
WP CAREY INC 3.75 05/10/2035
XS3297733704
United States
0.03%
ORANGE SA 4.125 11/13/2045
FR00140144E9
France
0.03%
CELLNEX FINANCE CO SA 1.25 01/15/2029
XS2300292963
Spain
0.03%
SHELL INTERNATIONAL FIN 0.75 08/15/2028
XS1476654584
Netherlands
0.03%
WOLTERS KLUWER NV 0.25 03/30/2028
XS2324836878
Netherlands
0.03%
EXXON MOBIL CORPORATION 0.524 06/26/2028
XS2196322312
United States
0.03%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029
XS1968706520
Australia
0.03%
CITIGROUP INC 1.25 04/10/2029
XS1980064833
United States
0.03%
MERCK FIN SERVICES GMBH 0.5 07/16/2028
XS2102932055
Germany
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029
XS1619568303
France
0.03%
CNH INDUSTRIAL FIN EUR S 1.625 07/03/2029
XS2022084367
Luxembourg
0.03%
ACEF HOLDING SCA 0.75 06/14/2028
XS2351301499
Luxembourg
0.03%
ENGIE SA 4.25 03/06/2044
FR001400OJE3
France
0.03%
VISA INC 3.875 05/15/2044
XS3063725058
United States
0.03%
MASTERCARD INC 1 02/22/2029
XS2448014808
United States
0.03%
SEGRO CAPITAL SARL 1.875 03/23/2030
XS2455401757
Luxembourg
0.03%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.03%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028
XS2393323071
Netherlands
0.03%
SEVERN TRENT WATER UTIL 3.875 08/04/2037
XS3141207103
United Kingdom
0.03%
GECINA 1 01/30/2029
FR0013205069
France
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.03%
DIAGEO FINANCE PLC 2.5 03/27/2032
XS2147889690
United Kingdom
0.03%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029
XS2025480596
Spain
0.03%
SOCIETE GENERALE 0.5 06/12/2029
FR0014001GA9
France
0.03%
VINCI SA 1.75 09/26/2030
FR0013367638
France
0.03%
PEPSICO INC 3.45 07/28/2037
XS3121137916
United States
0.03%
STANDARD CHARTERED PLC 0.8 11/17/2029
XS2407969885
United Kingdom
0.03%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.03%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.02%
BNP PARIBAS 1.375 05/28/2029
FR0013422011
France
0.02%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028
XS2325565104
Ireland
0.02%
BANQUE FED CRED MUTUEL 0.25 06/29/2028
FR0014004750
France
0.02%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.02%
ANHEUSER-BUSCH INBEV SA/ 4.125 05/19/2045
BE6364523629
Belgium
0.02%
RWE AG 0.5 11/26/2028
XS2412044567
Germany
0.02%
TDF INFRASTRUCTURE SAS 1.75 12/01/2029
FR0014006TQ7
France
0.02%
IBERDROLA INTL BV 1.825 02/28/2049
XS2295333988
Netherlands
0.02%
SANOFI SA 1.5 04/01/2030
FR0013505112
France
0.02%
UMG GROUPE VYV 1.625 07/02/2029
FR0013430840
France
0.02%
ORANGE SA 1.375 01/16/2030
FR0013310224
France
0.02%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028
XS2242747348
Japan
0.02%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.02%
3M COMPANY 1.75 05/15/2030
XS1234373733
United States
0.02%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029
XS2051494495
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032
XS2010032451
United States
0.02%
APRR SA 0 06/19/2028
FR0014006IV0
France
0.02%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.02%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.02%
AIR LIQUIDE FINANCE 1.375 04/02/2030
FR0013505567
France
0.02%
VONOVIA SE 0.25 09/01/2028
DE000A3MP4U9
Germany
0.02%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.02%
INVESTOR AB 1.5 09/12/2030
XS1877654126
Sweden
0.02%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.02%
SAMPO OYJ 2.5 09/03/2052
XS2226645278
Finland
0.02%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.02%
DZ BANK AG 0.4 11/17/2028
DE000DFK0RN3
Germany
0.02%
CREDIT AGRICOLE LONDON 1 07/03/2029
FR0013421815
France
0.02%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.02%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032
XS2389353264
United States
0.02%
EUROCLEAR HOLDING SA 1.5 04/11/2030
BE6334363692
Luxembourg
0.02%
PROSUS NV 1.288 07/13/2029
XS2360853332
Netherlands
0.02%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.02%
TELEFONICA EMISIONES SAU 1.93 10/17/2031
XS1505554771
Spain
0.02%
HEINEKEN NV 1.75 03/17/2031
XS1877595014
Netherlands
0.02%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.02%
VICINITY CENTRES TRUST 1.125 11/07/2029
XS2071382662
Australia
0.02%
NESTLE FINANCE INTL LTD 0.25 06/14/2029
XS2350632472
Luxembourg
0.02%
ENEL FINANCE INTL NV 0.625 05/28/2029
XS2390400716
Netherlands
0.02%
SOCIETE GENERALE 0.875 09/24/2029
FR0013448859
France
0.02%
DEUTSCHE POST AG 3 03/24/2030
XS3032045471
Germany
0.02%
GELF BOND ISSUER I SA 1.125 07/18/2029
XS2029713349
Luxembourg
0.02%
ARKEMA 0.75 12/03/2029
FR0013464815
France
0.02%
DH EUROPE FINANCE II 1.8 09/18/2049
XS2051149552
Luxembourg
0.02%
KELLANOVA 0.5 05/20/2029
XS2343510520
United States
0.02%
COCA-COLA CO/THE 0.125 03/09/2029
XS2307863642
United States
0.02%
E.ON SE 1.625 03/29/2031
XS2463518998
Germany
0.02%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.02%
BASF SE 1.5 03/17/2031
XS2456247787
Germany
0.02%
GLOBAL SWITCH FINANCE 1.375 10/07/2030
XS2241825111
Netherlands
0.02%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031
XS2452434645
Netherlands
0.02%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029
XS2091606330
United States
0.02%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.02%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029
XS2337061670
Ireland
0.02%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.02%
VOLKSWAGEN LEASING GMBH 0.625 07/19/2029
XS2343822503
Germany
0.02%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.02%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031
XS1995795504
Netherlands
0.02%
SUEZ SACA 2.875 05/24/2034
FR001400AFO9
France
0.02%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.02%
AGEAS 1.875 11/24/2051
BE6325355822
Belgium
0.02%
MMS USA INVESTMENTS INC 1.75 06/13/2031
FR0013425154
United States
0.02%
SKANDINAVISKA ENSKILDA 0.625 11/12/2029
XS2078737215
Sweden
0.02%
LINDE PLC 3.75 06/04/2044
XS2834282498
Ireland
0.02%
DEUTSCHE TELEKOM AG 1.75 12/09/2049
XS2089226026
Germany
0.02%
SMURFIT KAPPA TREASURY 0.5 09/22/2029
XS2388182573
Ireland
0.02%
PROSUS NV 2.778 01/19/2034
XS2430287875
Netherlands
0.02%
BRENNTAG FINANCE BV 0.5 10/06/2029
XS2394063437
Netherlands
0.02%
ACEF HOLDING SCA 1.25 04/26/2030
XS2401704189
Luxembourg
0.02%
NATIONAL GRID PLC 2.949 03/30/2030
XS2486461283
United Kingdom
0.02%
DIAGEO CAPITAL BV 0.125 09/28/2028
XS2240063730
Netherlands
0.02%
COCA-COLA CO/THE 1.25 03/08/2031
XS1955024986
United States
0.02%
ERSTE GROUP BANK AG 0.25 09/14/2029
AT0000A2SUH1
Austria
0.02%
LEGRAND SA 1.875 07/06/2032
FR0013266848
France
0.02%
VONOVIA SE 0.625 12/14/2029
DE000A3E5MH6
Germany
0.02%
INFINEON TECHNOLOGIES AG 2 06/24/2032
XS2194192527
Germany
0.02%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029
XS2384723263
Netherlands
0.02%
MSD NETHERLANDS CAPITAL 3.7 05/30/2044
XS2825486074
Netherlands
0.02%
OMV AG 0.75 06/16/2030
XS2189613982
Austria
0.02%
CARLSBERG BREWERIES A/S 0.625 03/09/2030
XS2133071774
Denmark
0.02%
BOUYGUES SA 0.5 02/11/2030
FR0014006CS9
France
0.02%
UNILEVER FINANCE 2.25 05/16/2034
XS2481498256
Netherlands
0.02%
ORANGE SA 0.125 09/16/2029
FR0013534484
France
0.02%
VODAFONE GROUP PLC 1.6 07/29/2031
XS1463101680
United Kingdom
0.02%
RECKITT BENCKISER TSY NL 0.75 05/19/2030
XS2177013765
Netherlands
0.02%
UNILEVER CAPITAL CORP 2.875 10/31/2032
XS3222736574
United States
0.02%
PEPSICO INC 1.125 03/18/2031
XS1963555617
United States
0.02%
ABBVIE INC 1.25 11/18/2031
XS2055647213
United States
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 06/29/2032
FR0013521267
France
0.02%
ASML HOLDING NV 0.25 02/25/2030
XS2010032378
Netherlands
0.02%
HOLCIM FINANCE LUX SA 0.625 04/06/2030
XS2328418186
Luxembourg
0.02%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030
XS2404213485
United States
0.02%
E.ON SE 0.35 02/28/2030
XS2047500926
Germany
0.02%
ENGIE SA 1.875 07/29/2049
FR00140046Y4
France
0.02%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.02%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.02%
PEPSICO INC 4.05 07/28/2055
XS3121138211
United States
0.02%
TELEFONICA EMISIONES SAU 1.807 05/21/2032
XS2177442295
Spain
0.02%
KLEPIERRE SA 1.25 09/29/2031
FR0013203825
France
0.02%
UNILEVER FINANCE 1.625 02/12/2033
XS1769091296
Netherlands
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.02%
TOTALENERGIES SE 3.25 01/29/2049
XS2432131188
France
0.02%
MUNICH RE 1.25 05/26/2041
XS2221845683
Germany
0.02%
HSBC HOLDINGS PLC 0.77 11/13/2031
XS2251736992
United Kingdom
0.02%
DANONE SA 0.52 11/09/2030
FR0014006FE2
France
0.02%
WELLS FARGO & COMPANY 0.625 08/14/2030
XS2118204200
United States
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
T-MOBILE USA INC 3.8 02/11/2045
XS2997535146
United States
0.02%
UNITED PARCEL SERVICE 1.5 11/15/2032
XS1717441726
United States
0.02%
BERKSHIRE HATHAWAY FIN 2 03/18/2034
XS2456839369
United States
0.02%
COVIVIO 1.125 09/17/2031
FR0013447232
France
0.02%
KBC GROUP NV 0.75 05/31/2031
BE0002799808
Belgium
0.02%
APRR SA 1.5 01/17/2033
FR0013295722
France
0.02%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.02%
SHELL INTERNATIONAL FIN 1.25 11/11/2032
XS2170386853
Netherlands
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.02%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032
XS2197349645
Japan
0.02%
APPLE INC 0.5 11/15/2031
XS2079716937
United States
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027
XS2904651093
Netherlands
0.02%
SNAM SPA 0.625 06/30/2031
XS2358231798
Italy
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.02%
INVESTOR AB 2.75 06/10/2032
XS2481287634
Sweden
0.02%
ATLAS COPCO FINANCE 0.75 02/08/2032
XS2440690456
Ireland
0.02%
ESSITY AB 0.25 02/08/2031
XS2297177664
Sweden
0.02%
VOLKSWAGEN INTL FIN NV 1.25 09/23/2032
XS2234567662
Netherlands
0.02%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.02%
DOW CHEMICAL CO/THE 1.125 03/15/2032
XS2122486066
United States
0.02%
HEINEKEN NV 1.25 05/07/2033
XS2168629967
Netherlands
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.875 03/29/2032
FR0013456621
France
0.02%
CADENT FINANCE PLC 0.75 03/11/2032
XS2116701348
United Kingdom
0.02%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
0.02%
SANOFI SA 1.25 03/21/2034
FR0013409851
France
0.02%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.02%
NESTLE FINANCE INTL LTD 0.375 05/12/2032
XS2170362912
Luxembourg
0.02%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.02%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054
XS2825486231
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033
FR0014003MI6
France
0.02%
KONINKLIJKE KPN NV 0.875 12/14/2032
XS2229470146
Netherlands
0.02%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.02%
PEPSICO INC 0.875 07/18/2028
XS1446746189
United States
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 1 03/18/2033
XS2322254249
United States
0.02%
ABN AMRO BANK NV 1.25 01/20/2034
XS2434787235
Netherlands
0.02%
GENERAL ELECTRIC CO 2.125 05/17/2037
XS1612543394
United States
0.02%
AKER BP ASA 4 05/29/2032
XS2830454554
Norway
0.02%
LEG IMMOBILIEN SE 1.5 01/17/2034
DE000A3MQNQ2
Germany
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.02%
REPSOL EUROPE FINANCE 0.875 07/06/2033
XS2361358539
Luxembourg
0.02%
PEPSICO INC 0.75 10/14/2033
XS2397367421
United States
0.02%
BMW FINANCE NV 3.625 05/19/2032
XS3379782157
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036
XS1401197253
France
0.02%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029
XS2282095970
Germany
0.02%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.02%
LEG IMMOBILIEN SE 1.625 11/28/2034
DE000A254P69
Germany
0.02%
VODAFONE GROUP PLC 2.5 05/24/2039
XS2002019060
United Kingdom
0.02%
JDE PEET'S NV 1.125 06/16/2033
XS2354444379
Netherlands
0.02%
COCA-COLA CO/THE 0.375 03/15/2033
XS2233155261
United States
0.02%
LEG IMMOBILIEN SE 0.875 03/30/2033
DE000A3H3JU7
Germany
0.02%
ENEL FINANCE INTL NV 1.25 01/17/2035
XS2432293913
Netherlands
0.02%
SNAM SPA 1 09/12/2034
XS2051660509
Italy
0.02%
BP CAPITAL MARKETS PLC 1.104 11/15/2034
XS2081016763
United Kingdom
0.02%
ENI SPA 1 10/11/2034
XS2065946837
Italy
0.02%
ORANGE SA 0.625 12/16/2033
FR0014006ZC4
France
0.02%
PHILIP MORRIS INTL INC 1.875 11/06/2037
XS1716245094
United States
0.02%
BAYER AG 4.25 08/26/2029
XS2630112014
Germany
0.02%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031
XS2535308634
Luxembourg
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028
XS2598746290
United Kingdom
0.02%
INTESA SANPAOLO SPA 4.75 09/06/2027
XS2529233814
Italy
0.02%
LSEG NETHERLANDS BV 4.231 09/29/2030
XS2679904685
Netherlands
0.02%
COCA-COLA EUROPACIFIC 3.125 06/03/2031
XS3085615428
United Kingdom
0.02%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028
XS2623496085
United States
0.02%
ARION BANKI HF 4.625 11/21/2028
XS2817920080
Iceland
0.02%
DELL BANK INTERNATIONAL 4.5 10/18/2027
XS2545259876
Ireland
0.02%
GIVAUDAN FIN EUROPE 4.125 11/28/2033
XS2715302001
Netherlands
0.02%
REALTY INCOME CORP 4.875 07/06/2030
XS2644969425
United States
0.02%
ELI LILLY & CO 1.7 11/01/2049
XS2075938006
United States
0.02%
LUMINOR BANK 4.042 09/10/2028
XS2888497067
Estonia
0.02%
VERIZON COMMUNICATIONS 1.125 09/19/2035
XS2320760114
United States
0.02%
PIRELLI & C SPA 4.25 01/18/2028
XS2577396430
Italy
0.02%
HSBC HOLDINGS PLC 4.086 05/12/2036
XS3367697797
United Kingdom
0.02%
ASTRAZENECA FINANCE LLC 3.652 09/01/2032
XS3484302461
United States
0.02%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049
XS2058557344
United States
0.02%
POSTNL NV 4.75 06/12/2031
XS2803804314
Netherlands
0.02%
BMW FINANCE NV 1 05/22/2028
XS2447564332
Netherlands
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.02%
BLACKSTONE PP EUR HOLD 3.625 10/29/2029
XS2471770862
Luxembourg
0.02%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.02%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.02%
GENERALI 3.212 01/15/2029
XS2747590896
Italy
0.02%
SUMITOMO MITSUI FINL GRP 3.318 10/07/2031
XS2903312002
Japan
0.02%
HONEYWELL INTERNATIONAL 3.375 03/01/2030
XS2776889995
United States
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035
XS3047435659
Australia
0.02%
SIG COMBIBLOC PURCHASER 4 04/07/2031
XS3314905046
Luxembourg
0.02%
BAYER AG 1 01/12/2036
XS2281343686
Germany
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.02%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028
XS3023809703
New Zealand
0.02%
LANSFORSAKRINGAR BANK 2.625 10/06/2028
XS3198655279
Sweden
0.02%
ENEL FINANCE INTL NV 3.875 01/23/2035
XS2751666699
Netherlands
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036
XS2809670099
Australia
0.02%
BANCO BPM SPA 3.125 10/23/2031
IT0005675126
Italy
0.02%
ENGIE SA 1 10/26/2036
FR0014005ZQ6
France
0.02%
BHP BILLITON FINANCE LTD 3.18 09/04/2031
XS3167486789
Australia
0.02%
SWEDBANK AB 3.625 08/23/2032
XS2522879654
Sweden
0.02%
NIPPON LIFE INSURANCE 4.165 09/02/2055
XS3166439904
Japan
0.02%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027
XS1681050610
United Kingdom
0.02%
SIMON GLOBAL DEV BV 3.65 06/15/2031
XS3330157572
Netherlands
0.02%
MEDIOBANCA DI CRED FIN 3 01/15/2031
IT0005620189
Italy
0.02%
HEIMSTADEN BOSTAD AB 3.75 03/10/2031
XS3168266958
Sweden
0.02%
MONDELEZ INTERNATIONAL 0.75 03/17/2033
XS2312723138
United States
0.02%
AT&T INC 2.35 09/05/2029
XS1907120791
United States
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.02%
BUNZL FINANCE PLC 3.375 04/09/2032
XS2908739910
United Kingdom
0.02%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.02%
WABTEC TRANSPORTATION 1.25 12/03/2027
XS2345035963
Netherlands
0.02%
NORDEA BANK ABP 2.5 05/23/2029
XS2482618464
Finland
0.02%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.02%
ELISA OYJ 2.875 05/14/2030
XS3070067072
Finland
0.02%
NEW YORK LIFE GLOBAL FDG 3.625 06/08/2035
XS3090958987
United States
0.02%
INVESTOR AB 0.375 10/29/2035
XS2250024010
Sweden
0.02%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.02%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039
XS2020670936
Luxembourg
0.02%
ICG PLC 2.5 01/28/2030
XS2413672234
United Kingdom
0.02%
VODAFONE GROUP PLC 1.875 11/20/2029
XS1721422068
United Kingdom
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.02%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028
XS2430284930
Australia
0.02%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029
XS1681520356
United Kingdom
0.02%
VERIZON COMMUNICATIONS 1.5 09/19/2039
XS2052321093
United States
0.02%
LUMO KODIT OYJ 3.875 03/12/2032
XS3022388980
Finland
0.02%
NORDEA BANK ABP 2.875 08/24/2032
XS2524740649
Finland
0.02%
SECURITAS AB 0.25 02/22/2028
XS2303927227
Sweden
0.02%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.02%
AIRBUS SE 2.375 04/07/2032
XS2152796426
Netherlands
0.02%
ENGIE SA 1.375 06/21/2039
FR0013428513
France
0.02%
BOOKING HOLDINGS INC 4.5 05/09/2046
XS3070032365
United States
0.02%
GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030
XS1822829799
United Kingdom
0.02%
ZURICH FINANCE IRELAND 1.875 09/17/2050
XS2189970317
Ireland
0.02%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033
DE000A3H3JM4
Germany
0.02%
ALPHABET INC 4 11/06/2044
XS3224609530
United States
0.02%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.02%
APA INFRASTRUCTURE LTD 0.75 03/15/2029
XS2315784715
Australia
0.02%
MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040
XS2238792332
Luxembourg
0.02%
PHILIP MORRIS INTL INC 2.875 05/14/2029
XS1066312395
United States
0.02%
ALPHA BANK SA 6.875 06/27/2029
XS2640904319
Greece
0.02%
GOLDMAN SACHS GROUP INC 2 11/01/2028
XS1861206636
United States
0.02%
MIZUHO FINANCIAL GROUP 0.693 10/07/2030
XS2241387096
Japan
0.02%
NATIONAL GRID PLC 0.553 09/18/2029
XS2231259305
United Kingdom
0.02%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051
XS2325328313
Norway
0.02%
OP CORPORATE BANK PLC 0.375 12/08/2028
XS2384473992
Finland
0.02%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.02%
UNICREDIT SPA 0.85 01/19/2031
XS2289133758
Italy
0.02%
PROSUS NV 2.031 08/03/2032
XS2211183756
Netherlands
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029
XS3005214104
United States
0.02%
ORANGE SA 8.125 01/28/2033
FR0000471930
France
0.02%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040
XS3280321715
United Kingdom
0.02%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.02%
HOLCIM FINANCE LUX SA 1.75 08/29/2029
XS1672151492
Luxembourg
0.02%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.02%
DXC CAPITAL FUNDING LTD 0.95 09/15/2031
XS2384716721
Ireland
0.02%
CIE GENERALE DES ESTABLI 0.625 11/02/2040
FR0014000D56
France
0.02%
AT&T INC 2.6 05/19/2038
XS2180009081
United States
0.02%
AKELIUS RESIDENTIAL PROP 0.75 02/22/2030
XS2301127119
Netherlands
0.02%
SNAM SPA 0.75 06/20/2029
XS2433211310
Italy
0.02%
GE CAPITAL EURO FUNDING 6.025 03/01/2038
XS0350890470
Ireland
0.02%
COCA-COLA EUROPACIFIC 1.875 03/18/2030
XS1206411230
United States
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.02%
EXOR NV 1.75 01/18/2028
XS1753808929
Netherlands
0.02%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027
DE000A382962
Netherlands
0.02%
NOVO BANCO SA 9.875 12/01/2033
PTNOBLOM0001
Portugal
0.02%
RCI BANQUE SA 4.125 04/04/2031
FR001400P3E2
France
0.02%
FISERV INC 1.625 07/01/2030
XS1843434108
United States
0.02%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033
FR001400CHR4
France
0.02%
ABANCA CORP BANCARIA SA 8.375 09/23/2033
ES0265936049
Spain
0.02%
HANNOVER RE 5.875 08/26/2043
XS2549815913
Germany
0.01%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032
XS2384726282
Netherlands
0.01%
COFACE SA 6 09/22/2032
FR001400CSY7
France
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049
FR0013431715
France
0.01%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.01%
MEDTRONIC GLOBAL HLDINGS 3.375 10/15/2034
XS2535309798
Luxembourg
0.01%
COMMERZBANK AG 6.75 10/05/2033
DE000CZ43Z49
Germany
0.01%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028
XS2716891440
Czech Republic
0.01%
AIB GROUP PLC 3.75 12/02/2036
XS3237229193
Ireland
0.01%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.01%
FRESENIUS SE & CO KGAA 5.125 10/05/2030
XS2698713695
Denmark
0.01%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.01%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.01%
SWEDBANK AB 3.375 05/29/2030
XS2831017467
Sweden
0.01%
NATIONAL GRID PLC 3.245 03/30/2034
XS2486461523
United Kingdom
0.01%
ATHORA HOLDING LTD 5.875 09/10/2034
XS2831758474
Bermuda
0.01%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.01%
BANCA TRANSILVANIA 7.25 12/07/2028
XS2724401588
Romania
0.01%
EUROBANK SA 5.875 11/28/2029
XS2724510792
Greece
0.01%
INTESA SANPAOLO SPA 5.25 01/13/2030
XS2545759099
Italy
0.01%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.01%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027
XS2867261518
United Kingdom
0.01%
SOCIETE GENERALE 5.625 06/02/2033
FR001400IDY6
France
0.01%
SARTORIUS FINANCE BV 4.875 09/14/2035
XS2676395408
Netherlands
0.01%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028
FR001400KL23
France
0.01%
GENERALI 5.399 04/20/2033
XS2609970848
Italy
0.01%
INTERNATIONAL DIST LTD 5.25 09/14/2028
XS2673969650
United Kingdom
0.01%
ABANCA CORP BANCARIA SA 5.875 04/02/2030
ES0265936056
Spain
0.01%
COMMERZBANK AG 6.5 12/06/2032
DE000CZ45W81
Germany
0.01%
TDC NET AS 5.618 02/06/2030
XS2582501925
Denmark
0.01%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.01%
AYVENS SA 4.875 10/06/2028
FR001400L4V8
France
0.01%
SWEDBANK AB 4.375 09/05/2030
XS2676305779
Sweden
0.01%
ELISA OYJ 0.25 09/15/2027
XS2230266301
Finland
0.01%
GREAT-WEST LIFECO INC 4.7 11/16/2029
XS2552362704
Canada
0.01%
CAIXABANK SA 4.375 11/29/2033
XS2726256113
Spain
0.01%
AXA SA 5.5 07/11/2043
XS2610457967
France
0.01%
BANK OF IRELAND GROUP 6.75 03/01/2033
XS2561182622
Ireland
0.01%
ANGLO AMERICAN CAPITAL 5 03/15/2031
XS2598746373
United Kingdom
0.01%
FERROVIAL NV 4.375 09/13/2030
XS2680945479
Netherlands
0.01%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030
XS2561647368
United States
0.01%
IMCD NV 4.875 09/18/2028
XS2677668357
Netherlands
0.01%
SOCIETE GENERALE 5.25 09/06/2032
FR001400CKA4
France
0.01%
GENERAL ELECTRIC CO 4.125 09/19/2035
XS0229567440
United States
0.01%
THALES SA 4.25 10/18/2031
FR001400L263
France
0.01%
JYSKE BANK A/S 4.875 11/10/2029
XS2715957358
Denmark
0.01%
CRELAN SA 5.75 01/26/2028
BE0002913946
Belgium
0.01%
SIXT SE 5.125 10/09/2027
DE000A351WB9
Germany
0.01%
KONINKLIJKE PHILIPS NV 4.25 09/08/2031
XS2676863355
Netherlands
0.01%
COVESTRO FINANCE GMBH 4.75 11/15/2028
XS2554997937
Germany
0.01%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.01%
VOLKSBANK WIEN AG 5.5 12/04/2035
AT000B122296
Austria
0.01%
JYSKE BANK A/S 5 10/26/2028
XS2615271629
Denmark
0.01%
CARREFOUR SA 4.375 11/14/2031
FR001400LUK3
France
0.01%
DEUTSCHE BANK AG 5.375 01/11/2029
DE000A30V5C3
Germany
0.01%
TRIODOS BANK NV 4.875 09/12/2029
XS2897322769
Netherlands
0.01%
MERCEDES-BENZ INT FINCE 0.75 02/08/2030
DE000A2YNZX6
Germany
0.01%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.01%
MOLNLYCKE HOLDING AB 4.25 09/08/2028
XS2672967234
Sweden
0.01%
CREDITO EMILIANO SPA 4.875 03/26/2030
XS2684860203
Italy
0.01%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.01%
ASSA ABLOY AB 3.875 09/13/2030
XS2678226114
Sweden
0.01%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.01%
ITM ENTREPRISES SAS 5.75 07/22/2029
FR001400RIT6
France
0.01%
JAB HOLDINGS BV 4.75 06/29/2032
DE000A3K5HW7
Netherlands
0.01%
ASSA ABLOY AB 4.125 09/13/2035
XS2678191904
Sweden
0.01%
BARCLAYS PLC 4.506 01/31/2033
XS2739054489
United Kingdom
0.01%
CREDIT MUTUEL ARKEA 4.25 12/01/2032
FR001400E946
France
0.01%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.01%
MTU AERO ENGINES AG 3.875 09/18/2031
XS2887896574
Germany
0.01%
OTP BANK NYRT 5 01/31/2029
XS2754491640
Hungary
0.01%
DEUTSCHE BOERSE AG 3.75 09/28/2029
DE000A351ZS6
Germany
0.01%
TATRA BANKA AS 4.971 04/29/2030
SK4000025201
Slovakia
0.01%
OTP BANK NYRT 4.25 10/16/2030
XS2917468618
Hungary
0.01%
BPCE SA 4.875 02/26/2036
FR001400O671
France
0.01%
DANFOSS FIN 2 BV 4.125 12/02/2029
XS2628785466
Netherlands
0.01%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.01%
PROLOGIS INTL FUND II 4.625 02/21/2035
XS2589820294
Luxembourg
0.01%
SOLVAY SA 4.25 10/03/2031
BE6350792089
Belgium
0.01%
TEOLLISUUDEN VOIMA OYJ 4.75 06/01/2030
XS2625194225
Finland
0.01%
SANDVIK AB 3.75 09/27/2029
XS2538368221
Sweden
0.01%
TELIA COMPANY AB 4.625 12/21/2082
XS2526881532
Sweden
0.01%
AMPRION GMBH 3.971 09/22/2032
DE000A30VPM1
Germany
0.01%
BP CAPITAL MARKETS PLC 4.375 11/29/2049
XS2940455897
United Kingdom
0.01%
RAIFFEISEN BANK RT 5.15 05/23/2030
XS2822443656
Hungary
0.01%
BNI FINANCE BV 3.875 12/01/2030
XS2726461986
Netherlands
0.01%
NAT GRID ELECTY EM 3.949 09/20/2032
XS2528341766
United Kingdom
0.01%
BANCO COMERC PORTUGUES 4.75 03/20/2037
PTBCPMOM0051
Portugal
0.01%
LEASYS ITALIA SPA 3.875 10/12/2027
XS2859392248
Italy
0.01%
BPCE SA 4.75 06/14/2034
FR001400IJ13
France
0.01%
AUTOSTRADE PER L'ITALIA 4.625 02/28/2036
XS2775027472
Italy
0.01%
FINECO BANK SPA 4.625 02/23/2029
XS2590759986
Italy
0.01%
BANK OF CYPRUS PCL 5 05/02/2029
XS2801451571
Cyprus
0.01%
COVIVIO 4.625 06/05/2032
FR001400MDV4
France
0.01%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.01%
INDIGO GROUP SAS 4.5 04/18/2030
FR001400LCK1
France
0.01%
RECKITT BENCKISER TSY 3.875 09/14/2033
XS2681384041
United Kingdom
0.01%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.01%
REPSOL INTL FINANCE 4.247 06/29/2049
XS2186001314
Netherlands
0.01%
BPCE SA 4 11/29/2032
FR001400E797
France
0.01%
GENERALI 4.25 12/14/2047
XS1733289406
Italy
0.01%
ORLEN SA 4.75 07/13/2030
XS2647371843
Poland
0.01%
RAIFFEISENBANK AS 4.959 06/05/2030
XS2831757153
Czech Republic
0.01%
CREDIT AGRICOLE ASSRNCES 4.5 12/17/2034
FR001400RCO0
France
0.01%
ISLANDSBANKI 3.875 09/20/2030
XS3028099417
Iceland
0.01%
GRENKE FINANCE PLC 3.875 10/05/2028
XS3175869737
Ireland
0.01%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.01%
SANDOZ FINANCE B.V. 4.22 04/17/2030
XS2715940891
Netherlands
0.01%
ENGIE SA 3.5 09/27/2029
FR001400A1H6
France
0.01%
UNILEVER FINANCE 1.75 11/16/2028
XS2481498173
Netherlands
0.01%
UNICAJA BANCO SA 3.5 09/12/2029
ES0380907081
Spain
0.01%
LOOMIS AB 3.625 09/10/2029
XS2897290115
Sweden
0.01%
KBC GROUP NV 4.875 04/25/2033
BE0002914951
Belgium
0.01%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.01%
ITALGAS RETI SPA 4.375 06/06/2033
XS2631869232
Italy
0.01%
TAG IMMOBILIEN AG 4.25 03/04/2030
DE000A383QV2
Germany
0.01%
RWE AG 4.125 02/13/2035
XS2584685387
Germany
0.01%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.01%
AIB GROUP PLC 4.625 05/20/2035
XS2823235085
Ireland
0.01%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031
XS2823931824
Finland
0.01%
ERSTE GROUP BANK AG 4.25 05/30/2030
AT0000A34QR4
Austria
0.01%
GENERAL MILLS INC 3.65 10/23/2030
XS2809270072
United States
0.01%
PROLOGIS EURO FINANCE 3.875 01/31/2030
XS2580271596
United States
0.01%
RCI BANQUE SA 3.875 01/12/2029
FR001400N3F1
France
0.01%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030
DE000A383EL9
Germany
0.01%
E& PPF TELECOM GROUP BV 3.25 09/29/2027
XS2238777374
Netherlands
0.01%
ORIX CORP 4.477 06/01/2028
XS2583644146
Japan
0.01%
PACCAR FINANCIAL EUROPE 3 08/29/2027
XS2887887078
Netherlands
0.01%
NATIONAL BANK OF CANADA 3.75 01/25/2028
XS2579324869
Canada
0.01%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047
XS1587893451
Netherlands
0.01%
GOODMAN AUSTRALIA FIN 4.25 05/03/2030
XS2806377268
Australia
0.01%
NATIONAL GRID NA INC 3.631 09/03/2031
XS2894910665
United States
0.01%
ITM ENTREPRISES SAS 4.125 01/29/2030
FR001400WTD7
France
0.01%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028
XS2671251127
Norway
0.01%
CESKA SPORITELNA AS 4.57 07/03/2031
XS2852933329
Czech Republic
0.01%
RWE AG 4.125 06/18/2055
XS3094762989
Germany
0.01%
FLOENE ENERGIAS SA 4.875 07/03/2028
PTGGDDOM0008
Portugal
0.01%
GLENCORE CAP FIN DAC 4.154 04/29/2031
XS2811096267
Ireland
0.01%
JOHNSON CONTROLS INTL PL 4.25 05/23/2035
XS2626007939
Ireland
0.01%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.01%
WERFEN SA/SPAIN 4.625 06/06/2028
XS2630465875
Spain
0.01%
ASTRAZENECA PLC 3.75 03/03/2032
XS2593105476
United Kingdom
0.01%
INTERNATIONAL PAPER CO 4.5 07/27/2030
XS2654098222
United Kingdom
0.01%
ANGLO AMERICAN CAPITAL 4.125 03/15/2032
XS2779901482
United Kingdom
0.01%
SKANDINAVISKA ENSKILDA 5 08/17/2033
XS2668512515
Sweden
0.01%
MACQUARIE BANK LTD 3.202 09/17/2029
XS2899382738
Australia
0.01%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028
XS2572989817
Netherlands
0.01%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.01%
E.ON SE 2.875 08/26/2028
XS2526828996
Germany
0.01%
DEUT PFANDBRIEFBANK AG 4 01/27/2028
DE000A382616
Germany
0.01%
PHILIP MORRIS INTL INC 3.75 01/15/2031
XS2837884746
United States
0.01%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.01%
STRYKER CORP 3.375 12/11/2028
XS2732952838
United States
0.01%
EAST JAPAN RAILWAY CO 3.245 09/08/2030
XS2528170777
Japan
0.01%
NATWEST GROUP PLC 3.575 09/12/2032
XS2898838516
United Kingdom
0.01%
NOKIA OYJ 4.375 08/21/2031
XS2488809612
Finland
0.01%
SPAREBANK 1 SOR-NORGE 3.375 11/14/2029
XS2820438401
Norway
0.01%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.01%
ORANGE SA 3.875 09/11/2035
FR001400KKM2
France
0.01%
PIRAEUS BANK SA 4.625 07/17/2029
XS2845167613
Greece
0.01%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.01%
SECURITAS TREASURY IRELA 3.875 02/23/2030
XS2771418097
Ireland
0.01%
SWISS LIFE FINANCE II AG 4.241 10/01/2044
CH1380011200
Liechtenstein
0.01%
SKF AB 3.125 09/14/2028
XS2532247892
Sweden
0.01%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.01%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029
XS2576245281
France
0.01%
MUTUELLE ASSUR TRAV 4.625 02/23/2036
FR001400ZQ88
France
0.01%
CAISSE NAT REASSURANCE 3.375 09/24/2028
FR0013365640
France
0.01%
BANK OF IRELAND GROUP 4.75 08/10/2034
XS2817924660
Ireland
0.01%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.01%
RWE AG 3.625 01/10/2032
XS2743711298
Germany
0.01%
VOLVO TREASURY AB 3.125 08/26/2029
XS2887184401
Sweden
0.01%
SAGAX AB 4.375 05/29/2030
XS2830446535
Sweden
0.01%
K+S AG 4.25 06/19/2029
XS2844398482
Germany
0.01%
JEFFERIES FIN GROUP INC 4 04/16/2029
XS2801963716
United States
0.01%
BPER BANCA 4.125 06/04/2030
IT0005597395
Italy
0.01%
VGP NV 4.25 01/29/2031
BE6362152199
Belgium
0.01%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.01%
NESTLE FINANCE INTL LTD 3.25 01/15/2031
XS2555198089
Luxembourg
0.01%
SCHNEIDER ELECTRIC SE 3.125 10/13/2029
FR001400F703
France
0.01%
TORNATOR OYJ 3.75 10/17/2031
FI4000578216
Finland
0.01%
SUDZUCKER INT FINANCE 4.125 01/29/2032
XS2970728205
Netherlands
0.01%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.01%
ADIDAS AG 3.125 11/21/2029
XS2555179378
Germany
0.01%
AXA SA 3.625 01/10/2033
XS2573807778
France
0.01%
BANCO COMERC PORTUGUES 3.125 10/21/2029
PTBCPCOM0004
Portugal
0.01%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028
DE000HCB0B44
Germany
0.01%
TRATON FINANCE LUX SA 3.375 01/14/2028
DE000A3L69X8
Luxembourg
0.01%
WPP FINANCE 2013 4 09/12/2033
XS2782803147
United Kingdom
0.01%
TELSTRA GROUP LTD 3.75 05/04/2031
XS2613162424
Australia
0.01%
HEIDELBERG MATERIALS AG 3.375 10/17/2031
XS2904554990
Germany
0.01%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.01%
AKZO NOBEL NV 4 03/25/2031
XS3324546251
Netherlands
0.01%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028
DE000HCB0B69
Germany
0.01%
WOLTERS KLUWER NV 3.75 04/03/2031
XS2592516210
Netherlands
0.01%
NOVO BANCO SA 3.5 03/09/2029
PTNOBMOM0000
Portugal
0.01%
CARLSBERG BREWERIES A/S 3 08/28/2029
XS3002418914
Denmark
0.01%
KRAFT HEINZ FOODS CO 3.5 03/15/2029
XS2776793965
United States
0.01%
EUROGRID GMBH 3.722 04/27/2030
XS2615183501
Germany
0.01%
ELIS SA 3.75 03/21/2030
FR001400OP33
France
0.01%
EDENRED SE 3.25 08/27/2030
FR001400UHA2
France
0.01%
EDP SA 3.875 06/26/2028
PTEDPUOM0008
Portugal
0.01%
BANK POLSKA KASA OPIEKI 4.01 02/27/2036
XS3238272572
Poland
0.01%
ITV PLC 4.25 06/19/2032
XS2838391170
United Kingdom
0.01%
IBM CORP 3.625 02/06/2031
XS2583742239
United States
0.01%
BANCO SANTANDER SA 3.75 01/09/2034
XS2743029840
Spain
0.01%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.01%
STELLANTIS NV 3.375 11/19/2028
XS2937307929
Netherlands
0.01%
ENGIE SA 4.825 04/29/2049
FR0014016ZA7
France
0.01%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.01%
DZ BANK AG 3.92 01/02/2036
XS3106719910
Germany
0.01%
PIRAEUS BANK SA 3 12/03/2028
XS3085616079
Greece
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035
XS2595036554
United States
0.01%
GROUPE ACM 3.75 04/30/2029
FR001400PT38
France
0.01%
FRESENIUS MEDICAL CARE A 3.125 12/08/2028
XS3036647694
Germany
0.01%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.01%
COMMERZBANK AG 4.125 02/20/2037
DE000CZ45Y55
Germany
0.01%
IHG FINANCE LLC 3.375 09/10/2030
XS3173575591
United Kingdom
0.01%
OMV AG 3.75 09/04/2036
XS2886118236
Austria
0.01%
CANADIAN IMPERIAL BANK 3.807 07/09/2029
XS2856773606
Canada
0.01%
TELIA COMPANY AB 3.5 09/05/2033
XS0968972199
Sweden
0.01%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.01%
LUMINOR BANK 4.266 05/27/2031
XS3386569803
Estonia
0.01%
PROLOGIS INTL FUND II 3.625 03/07/2030
XS2529520715
Luxembourg
0.01%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.01%
EPH FIN INTERNATIONAL AS 4.625 07/02/2032
XS3106539938
Czech Republic
0.01%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028
FR001400WM69
France
0.01%
GRP BRUXELLES LAMBERT SA 4 05/15/2033
BE0002938190
Belgium
0.01%
LINDE PLC 3 02/14/2028
XS2765559799
Ireland
0.01%
AMVEST RCF CUSTODIAN BV 3.875 03/25/2030
XS2906244525
Netherlands
0.01%
BANK POLSKA KASA OPIEKI 3.5 09/23/2032
XS3185322909
Poland
0.01%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029
DK0030394986
Denmark
0.01%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.01%
COMMERZBANK AG 3.625 01/14/2032
DE000CZ45ZA0
Germany
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.01%
ROQUETTE FRERES SA 3.774 11/25/2031
FR001400U3P1
France
0.01%
HAMBURG COMMERCIAL BANK 3.5 01/31/2030
DE000HCB0CC8
Germany
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031
AT0000A3KDQ3
Austria
0.01%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.01%
COMMONWEALTH BANK AUST 3.788 08/26/2037
XS3156297213
Australia
0.01%
PANDORA A/S 3.875 05/31/2030
XS2831524728
Denmark
0.01%
VODAFONE INTERNAT FINANC 3.25 03/02/2029
XS2560495462
Ireland
0.01%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.01%
KBC GROUP NV 3.625 08/26/2036
BE0390246156
Belgium
0.01%
SPAREBANK 1 SMN 3.5 05/23/2029
XS2807760843
Norway
0.01%
GLENCORE CAP FIN DAC 3.75 02/04/2032
XS3081952791
Ireland
0.01%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.01%
ELIA TRANSMISSION BE 3.25 04/04/2028
BE0002432079
Belgium
0.01%
HLD EUROPE 4.25 03/24/2032
XS3325290214
Luxembourg
0.01%
AMCOR UK FINANCE PLC 3.2 11/17/2029
XS3229090801
United Kingdom
0.01%
ARKEMA 3.5 01/23/2031
FR001400FAZ5
France
0.01%
BANCO SANTANDER SA 3.5 10/02/2032
XS2908735686
Spain
0.01%
COMMERZBANK AG 2.625 12/08/2028
DE000CZ45Y63
Germany
0.01%
LINDE PLC 3.375 06/12/2029
XS2634593938
Ireland
0.01%
LANSFORSAKRINGAR BANK 3.25 01/22/2030
XS2982126927
Sweden
0.01%
DAIMLER TRUCK INTL 3.125 03/23/2028
XS2900306171
Netherlands
0.01%
DELL BANK INTERNATIONAL 3.625 06/24/2029
XS2843262887
Ireland
0.01%
KBC GROUP NV 3 08/25/2030
BE0002875566
Belgium
0.01%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.01%
ARGAN 3.779 10/30/2029
FR0014017JX1
France
0.01%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.01%
COOPERATIEVE RABOBANK UA 3.995 05/08/2036
XS3364887615
Netherlands
0.01%
WOLTERS KLUWER NV 3.25 03/18/2029
XS2778864210
Netherlands
0.01%
VIER GAS TRANSPORT GMBH 3.625 09/08/2033
XS3170345980
Germany
0.01%
ARCELORMITTAL SA 3.5 12/13/2031
XS2954183039
Luxembourg
0.01%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031
XS2923391861
Ireland
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049
XS3216166663
United Kingdom
0.01%
INFORMA PLC 3.25 10/23/2030
XS2919102207
United Kingdom
0.01%
ARION BANKI HF 3.5 09/02/2031
XS3168817263
Iceland
0.01%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.01%
NORDEA BANK ABP 3.375 06/11/2029
XS2837788947
Finland
0.01%
AGEAS 4.625 05/02/2056
BE6363767821
Belgium
0.01%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028
XS2823909143
United States
0.01%
ROCHE FINANCE EUROPE BV 3.227 05/03/2030
XS2813211294
Netherlands
0.01%
BANCO SANTANDER SA 4.25 04/22/2038
XS3352075058
Spain
0.01%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031
XS2780025271
Netherlands
0.01%
LONZA FINANCE INTL NV 3.875 05/25/2033
BE6343825251
Belgium
0.01%
STANDARD CHARTERED PLC 3.864 03/17/2033
XS3022397460
United Kingdom
0.01%
INVESTOR AB 4 03/31/2038
XS3032045984
Sweden
0.01%
LUMO KODIT OYJ 4 05/20/2030
XS3381150914
Finland
0.01%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.01%
BANK OF IRELAND GROUP 3.875 04/02/2034
XS3332496184
Ireland
0.01%
LOUIS DREYFUS FINANCE BV 3.5 10/22/2031
XS2923451194
Netherlands
0.01%
AUSTRALIA PACIFIC AIRPOR 4.25 03/24/2036
XS3322475651
Australia
0.01%
CIE DE SAINT-GOBAIN SA 3.375 04/08/2030
XS2796609787
France
0.01%
DEUTSCHE BOERSE AG 3.25 03/24/2031
DE000A460QR6
Germany
0.01%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030
XS2526839761
Netherlands
0.01%
IREN SPA 3.875 07/22/2032
XS2752472436
Italy
0.01%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.01%
WP CAREY INC 4.25 07/23/2032
XS2819335311
United States
0.01%
PROLOGIS INTL FUND II 4.375 07/01/2036
XS2847688251
Luxembourg
0.01%
BARRY CALLEBAUT SVCS NV 4.25 08/19/2031
BE6360449621
Belgium
0.01%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029
FR0014012CM0
France
0.01%
ACCOR SA 3.625 09/03/2032
FR0014012B88
France
0.01%
ENEL SPA 3.5 05/26/2030
XS3358330663
Italy
0.01%
DEUTSCHE POST AG 3.75 12/23/2034
XS3320740320
Germany
0.01%
SAGAX AB 4 03/13/2032
XS3025210694
Sweden
0.01%
EURONEXT NV 2.625 11/26/2028
DK0030555156
Netherlands
0.01%
ISLANDSBANKI 3.75 11/11/2032
XS3225866121
Iceland
0.01%
TDF INFRASTRUCTURE SAS 3.625 12/16/2030
FR0014011904
France
0.01%
AMCOR UK FINANCE PLC 3.95 05/29/2032
XS2821714735
United Kingdom
0.01%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027
BE6320934266
Belgium
0.01%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.01%
NYKREDIT REALKREDIT A/S 3.75 01/22/2032
DK0030566351
Denmark
0.01%
FIDELITY NATL INFO SERV 3.45 03/10/2030
XS3309700063
United States
0.01%
SIXT SE 3.25 01/22/2030
DE000A4DFCK8
Germany
0.01%
ABN AMRO BANK NV 3 10/01/2031
XS2910610364
Netherlands
0.01%
NORDEA BANK ABP 3.625 03/15/2034
XS2784667011
Finland
0.01%
EP INFRASTRUCTURE AS 4.375 01/29/2034
XS3281145691
Czech Republic
0.01%
COMMERZBANK AG 4 01/21/2038
DE000CZ457W4
Germany
0.01%
BANQUE FED CRED MUTUEL 3.75 02/03/2034
FR001400N6I8
France
0.01%
ING GROEP NV 4.25 05/18/2038
XS3379640363
Netherlands
0.01%
OTP BANK NYRT 3.625 02/03/2032
XS3281761901
Hungary
0.01%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.01%
T-MOBILE USA INC 3.7 05/08/2032
XS2746662936
United States
0.01%
AMERICAN TOWER CORP 4 09/01/2033
XS3389205470
United States
0.01%
E.ON INTL FINANCE BV 3 09/03/2031
XS3171591889
Netherlands
0.01%
PROSEGUR CASH SA 3.38 10/09/2030
ES0305229009
Spain
0.01%
RECKITT BENCKISER TSY 4 05/28/2035
XS3384747922
United Kingdom
0.01%
BANK POLSKA KASA OPIEKI 3.75 06/04/2031
XS3087255611
Poland
0.01%
ALLIANZ SE 4.431 07/25/2055
DE000A4DFLN3
Germany
0.01%
TELEPERFORMANCE 4.75 03/28/2032
FR0014018LK2
France
0.01%
AKELIUS RESIDENTIAL AB 3.95 03/25/2031
XS3310459931
Sweden
0.01%
E.ON INTL FINANCE BV 3.475 05/27/2031
XS3386748993
Netherlands
0.01%
ICCREA BANCA SPA 3.25 01/30/2031
IT0005691081
Italy
0.01%
EASYJET PLC 3.75 03/20/2031
XS2783118131
United Kingdom
0.01%
SKY LTD 2.75 11/27/2029
XS1143502901
United Kingdom
0.01%
JEFFERIES FIN GROUP INC 4.5 07/15/2033
XS3435704575
United States
0.01%
JYSKE BANK A/S 2.875 05/05/2029
XS2931945211
Denmark
0.01%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.01%
ONCOR ELECTRIC DELIVERY 4.55 11/26/2056
XS3372006562
United States
0.01%
H LUNDBECK A/S 3.375 06/02/2029
XS3081808837
Denmark
0.01%
STORA ENSO OYJ 0.625 12/02/2030
XS2265360359
Finland
0.01%
RECKITT BENCKISER TSY 3.5 05/28/2031
XS3384748060
United Kingdom
0.01%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.01%
ARLA FOODS AMBA 3.875 05/22/2033
XS3382816091
Denmark
0.01%
ARION BANKI HF 3.625 05/27/2030
XS3010578493
Iceland
0.01%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.01%
REPSOL EUROPE FINANCE 4.197 11/29/2049
XS3231216998
Luxembourg
0.01%
STELLANTIS NV 3.5 09/19/2030
XS2787827190
Netherlands
0.01%
TIMKEN CO 4.125 05/23/2034
XS2824606532
United States
0.01%
VEOLIA ENVIRONNEMENT SA 3.209 01/14/2031
FR0014015BJ1
France
0.01%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033
XS2486857431
Sweden
0.01%
ASTM SPA 3.375 02/16/2032
XS3203027654
Italy
0.01%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035
XS3185662163
United States
0.01%
DEUTSCHE LUFTHANSA AG 3.5 07/14/2029
XS2363235107
Germany
0.01%
SAMPO OYJ 3.375 05/23/2049
XS1995716211
Finland
0.01%
LINDE PLC 3.2 05/13/2030
XS3370296801
Ireland
0.01%
TESCO CORP TREASURY SERV 3.5 10/13/2033
XS3201918409
United Kingdom
0.01%
LVMH MOET HENNESSY VUITT 3.125 11/07/2032
FR001400TSK0
France
0.01%
NATIONWIDE BLDG SOCIETY 4 07/30/2035
XS3059437460
United Kingdom
0.01%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.01%
COVIVIO HOTELS SACA 4.125 05/23/2033
FR001400Q7X2
France
0.01%
BECTON DICKINSON EURO 3.855 05/20/2033
XS3368849348
Luxembourg
0.01%
FRESENIUS SE & CO KGAA 1.625 10/08/2027
XS2152329053
Germany
0.01%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031
XS3373513368
United Kingdom
0.01%
IBERDROLA FINANZAS SAU 3.75 11/29/2049
XS3224600232
Spain
0.01%
ORANGE SA 1.5 09/09/2027
FR0013241676
France
0.01%
TELEPERFORMANCE 5.375 01/28/2035
FR0014018LM8
France
0.01%
BOOKING HOLDINGS INC 3 11/07/2030
XS3224498108
United States
0.01%
FERROVIAL NV 3.625 09/18/2032
XS3299555246
Netherlands
0.01%
NESTLE FINANCE INTL LTD 2.625 10/28/2030
XS2928133334
Luxembourg
0.01%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.01%
IBERDROLA FINANZAS SAU 3 09/30/2031
XS2909822194
Spain
0.01%
SOUTHERN CO 1.875 09/15/2081
XS2387675395
United States
0.01%
CAISSE NAT REASSURANCE 4.375 05/26/2035
FR001400ZUC0
France
0.01%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.01%
ROLLS-ROYCE HOLDINGS PLC 3.875 05/20/2036
XS3373513103
United Kingdom
0.01%
COVIVIO 2.375 02/20/2028
XS1772457633
Italy
0.01%
PROLOGIS INTL FUND II 3.7 10/07/2034
XS2908897742
Luxembourg
0.01%
SWEDBANK AB 2.875 02/08/2030
XS3067990450
Sweden
0.01%
NATIONAL GRID NA INC 3.643 04/15/2031
XS3441767442
United States
0.01%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.01%
ABB FINANCE BV 3.375 01/15/2034
XS2747182181
Netherlands
0.01%
JT INTL FIN SERVICES BV 2.875 10/07/2083
XS2238783778
Netherlands
0.01%
WERFEN SA/SPAIN 3.625 02/12/2032
XS3090952519
Belgium
0.01%
ATHENE GLOBAL FUNDING 3.41 02/25/2030
XS3010301185
United States
0.01%
ENGIE SA 3.875 03/06/2036
FR001400OJC7
France
0.01%
EVONIK INDUSTRIES AG 4.25 09/09/2055
DE000A4DFWV3
Germany
0.01%
DZ BANK AG 3.129 11/27/2031
DE000DJ9AZ18
Germany
0.01%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.01%
HONEYWELL INTERNATIONAL 3.75 03/01/2036
XS2776890068
United States
0.01%
LEASYS ITALIA SPA 2.875 08/17/2027
XS3002547134
Italy
0.01%
AMPRION GMBH 3.162 01/15/2031
DE000A460EX0
Germany
0.01%
INFORMA PLC 3.75 04/29/2032
XS3324619231
United Kingdom
0.01%
COMPASS GROUP PLC 3.25 09/16/2033
XS2895051212
United Kingdom
0.01%
DEUTSCHE BANK AG 3 02/07/2031
DE000A460DW4
Germany
0.01%
GENERALI 3.547 01/15/2034
XS2747596315
Italy
0.01%
MERCEDES-BENZ INT FINCE 3.6 05/13/2032
DE000A4ET6Q7
Netherlands
0.01%
SIRIUS REAL ESTATE LTD 4 01/22/2032
XS2973477990
Guernsey
0.01%
KONINKLIJKE PHILIPS NV 4 05/28/2034
XS3484368645
Netherlands
0.01%
UNICAJA BANCO SA 3.5 06/30/2031
ES0280907058
Spain
0.01%
ACCOR SA 2.375 11/29/2028
FR0014006ND8
France
0.01%
DIAGEO FINANCE PLC 3.125 02/28/2031
XS2833390920
United Kingdom
0.01%
HEIDELBERG MATERIALS AG 3.95 07/19/2034
XS2842061421
Germany
0.01%
DEUTSCHE POST AG 4 03/24/2040
XS3032045398
Germany
0.01%
LEGRAND SA 3.625 03/19/2035
FR001400Y8Q4
France
0.01%
BRAMBLES FINANCE PLC 1.5 10/04/2027
XS1577950667
United Kingdom
0.01%
CAIXABANK SA 3.75 01/27/2036
XS2988651498
Spain
0.01%
PFIZER NETHERLANDS INTL 2.875 05/19/2029
XS3019313363
Netherlands
0.01%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036
XS2764880667
Canada
0.01%
DANONE SA 3.071 09/07/2032
FR001400CJG3
France
0.01%
PKO BANK POLSKI SA 4.09 06/24/2036
XS3404490883
Poland
0.01%
SSE PLC 4.5 06/29/2049
XS3095397454
United Kingdom
0.01%
ICADE 1.5 09/13/2027
FR0013281755
France
0.01%
NATIONAL GRID NA INC 4.268 04/15/2037
XS3441768093
United States
0.01%
NESTLE FINANCE INTL LTD 3 09/23/2033
XS3185372326
Luxembourg
0.01%
IBERDROLA FINANZAS SAU 1.25 09/13/2027
XS1682538183
Spain
0.01%
SUPERNOVA INVEST GMBH 4.375 06/23/2031
XS3415292989
Austria
0.01%
DNB BANK ASA 3 01/20/2032
XS3277095009
Norway
0.01%
RCI BANQUE SA 4 08/19/2031
FR00140193X6
France
0.01%
RCI BANQUE SA 3.375 07/26/2029
FR001400U4M6
France
0.01%
WOLTERS KLUWER NV 3.375 03/20/2032
XS3019296840
Netherlands
0.01%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.01%
ACHMEA BANK NV 2.5 05/06/2028
XS3066564900
Netherlands
0.01%
ERSTE GROUP BANK AG 3.75 04/21/2036
AT0000A3RNZ8
Austria
0.01%
ROYAL BANK OF CANADA 3.125 02/03/2032
XS3273173420
Canada
0.01%
SUMITOMO MITSUI FINL GRP 3.573 05/28/2032
XS3066719959
Japan
0.01%
SOCIETE GENERALE 2.125 09/27/2028
FR0013368602
France
0.01%
PROLOGIS EURO FINANCE 3.25 09/22/2032
XS3186907823
United States
0.01%
AMPHENOL TECH HLDS GMBH 2 10/08/2028
XS1843459436
Germany
0.01%
ABBVIE INC 2.125 11/17/2028
XS1520907814
United States
0.01%
ASB BANK LIMITED 3.086 05/08/2030
XS3068600892
New Zealand
0.01%
COCA-COLA EUROPACIFIC 3.25 03/21/2032
XS2905425612
United Kingdom
0.01%
ERSTE GROUP BANK AG 3.25 06/26/2031
AT0000A3KDR1
Austria
0.01%
CA AUTOBANK SPA IE 2.75 07/07/2028
XS3108521124
Ireland
0.01%
CAPGEMINI SE 3.875 05/13/2033
FR0014018BQ0
France
0.01%
DANSKE BANK A/S 3.5 05/26/2033
XS3078534008
Denmark
0.01%
NATURGY FINANCE IBERIA S 3.375 05/21/2031
XS3073629290
Spain
0.01%
GENERAL MILLS INC 3.85 04/23/2034
XS2809271047
United States
0.01%
SWISS LIFE FINANCE I AG 3.75 03/24/2035
CH1428867043
Liechtenstein
0.01%
ARKEMA 4.25 05/29/2049
FR001400ZZD7
France
0.01%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.01%
ASAHI GROUP HOLDINGS LTD 3.464 04/16/2032
XS2799473801
Japan
0.01%
IBERDROLA FINANZAS SAU 3.125 06/25/2030
XS3418565829
Spain
0.01%
AMVEST RCF CUSTODIAN BV 3.75 06/11/2031
XS3079459163
Netherlands
0.01%
TOYOTA MOTOR FINANCE BV 2.75 01/28/2030
XS3206563549
Netherlands
0.01%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.01%
BANK OF IRELAND GROUP 3.625 11/10/2036
XS3225871121
Ireland
0.01%
RCI BANQUE SA 4.25 05/23/2034
FR00140173K5
France
0.01%
BANK OF NOVA SCOTIA 3.375 03/05/2033
XS3017244206
Canada
0.01%
REWE INT FINANCE 2.75 07/03/2028
XS3090081467
Netherlands
0.01%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.01%
GSK CAPITAL BV 3.125 11/28/2032
XS2553817763
Netherlands
0.01%
CBRE EUROPE LOGISTICS PA 3.5 09/22/2032
XS3183156556
Luxembourg
0.01%
TRANSURBAN FINANCE CO 3 04/08/2030
XS2152883406
Australia
0.01%
SYENSQO SA 3.375 05/28/2031
BE6365314770
Belgium
0.01%
TELEFONICA EMISIONES SAU 3.724 01/23/2034
XS2984223102
Spain
0.01%
UNILEVER CAPITAL CORP 3.4 06/06/2033
XS2632655135
United States
0.01%
SMURFIT KAPPA TREASURY 3.807 11/27/2036
XS2948453720
Ireland
0.01%
SIEMENS FINANCIERINGSMAT 1 09/06/2027
XS1874128033
Netherlands
0.01%
MERLIN PROPERTIES SOCIMI 2.375 09/18/2029
XS1684831982
Spain
0.01%
AIR LIQUIDE FINANCE 3.5 03/21/2035
FR001400Y969
France
0.01%
AMADEUS IT GROUP SA 1.875 09/24/2028
XS2236363573
Spain
0.01%
ITALGAS SPA 2.875 03/06/2030
XS3009463996
Italy
0.01%
TERNA RETE ELETTRICA 3.875 02/28/2049
XS3281650823
Italy
0.01%
EAST JAPAN RAILWAY CO 3.533 09/04/2036
XS2891034063
Japan
0.01%
ELM BV FOR SWISS PRIME 3.125 10/01/2031
XS3000465842
Netherlands
0.01%
MERCIALYS SA 4 06/04/2032
FR001400ZOM2
France
0.01%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.01%
ROBERT BOSCH FINANCE 3.75 05/28/2034
DE000A4EBMC1
United States
0.01%
FCC AQUALIA SA 3.75 06/11/2032
XS3089767183
Spain
0.01%
SKANDINAVISKA ENSKILDA 3.375 02/10/2033
XS3289620042
Sweden
0.01%
ARGENTUM (ZURICH INS) 2.75 02/19/2049
XS1942708527
Netherlands
0.01%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.01%
NOVARTIS FINANCE SA 3.5 05/13/2035
XS3366248519
Luxembourg
0.01%
OMV AG 4.375 06/29/2049
XS3401027118
Austria
0.01%
TAG IMMOBILIEN AG 3.625 03/03/2032
DE000A4DFWM2
Germany
0.01%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.01%
SKANDINAVISKA ENSKILDA 3 02/10/2032
XS2993969323
Sweden
0.01%
SNAM SPA 3.125 06/22/2030
XS3406813124
Italy
0.01%
IBERDROLA FINANZAS SAU 1.575 11/29/2049
XS2405855375
Spain
0.01%
UPM-KYMMENE OYJ 3.375 08/29/2034
XS2886143770
Finland
0.01%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.01%
AKZO NOBEL NV 4 03/31/2035
XS3037682112
Netherlands
0.01%
KRAFT HEINZ FOODS CO 3.95 05/21/2034
XS3367254532
United States
0.01%
CARREFOUR SA 3.75 05/24/2033
FR0014010M61
France
0.01%
ELM BV FOR JULIUS BAER 3.375 06/19/2030
XS3086867440
Netherlands
0.01%
E.ON SE 3.895 01/19/2038
XS3274805459
Germany
0.01%
TESCO CORP TREASURY SERV 3.375 05/06/2032
XS2918558144
United Kingdom
0.01%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.01%
ARKEMA 3.5 09/12/2034
FR001400SJS4
France
0.01%
HEINEKEN NV 3.875 02/26/2038
XS3302912061
Netherlands
0.01%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.01%
AIR LIQUIDE FINANCE 2.875 09/16/2032
FR001400CND2
France
0.01%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028
XS2150006307
Luxembourg
0.01%
LLOYDS BANKING GROUP PLC 3.625 03/04/2036
XS3010675695
United Kingdom
0.01%
NESTLE FINANCE INTL LTD 3.5 09/23/2038
XS3185374884
Luxembourg
0.01%
BMS IRELAND CAP FUNDING 4.289 11/10/2045
XS3215466502
Ireland
0.01%
SYENSQO SA 4 05/28/2035
BE6365316791
Belgium
0.01%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.01%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.01%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034
FR0014015J53
France
0.01%
ING GROEP NV 1.375 01/11/2028
XS1730885073
Netherlands
0.01%
BPCE SA 1.625 01/31/2028
FR0013312501
France
0.01%
SAMPO OYJ 1.625 02/21/2028
XS1775786574
Finland
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036
FR001400SCZ4
France
0.01%
TELSTRA GROUP LTD 3.5 09/03/2036
XS2895610488
Australia
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035
XS3073629530
Spain
0.01%
WPP FINANCE 2013 3.625 06/09/2031
XS3239332359
United Kingdom
0.01%
CANADIAN IMPERIAL BANK 3 07/30/2030
XS3280995518
Canada
0.01%
DUKE ENERGY CORP 3.85 06/15/2034
XS2488626883
United States
0.01%
VOLVO TREASURY AB 3.25 02/11/2033
XS3295034022
Sweden
0.01%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.01%
SANOFI SA 2.75 03/11/2031
FR001400Y1I6
France
0.01%
OMNICOM FINANCE HOLD 3.85 05/02/2034
XS3308064354
United Kingdom
0.01%
ORANGE SA 4.25 06/29/2049
FR00140194B0
France
0.01%
ERSTE GROUP BANK AG 3.125 05/03/2032
AT0000A3S0M6
Austria
0.01%
NYKREDIT REALKREDIT A/S 3.75 09/26/2033
DK0030566781
Denmark
0.01%
SECURITAS AB 3.375 05/20/2032
XS3003424341
Sweden
0.01%
SOCIETE GENERALE 1.375 01/13/2028
XS1718316281
France
0.01%
NTT FINANCE CORP 3.847 07/01/2034
XS3422221617
Japan
0.01%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.01%
DSV FINANCE BV 3.375 11/06/2034
XS2932829356
Netherlands
0.01%
HAMBURGER SPARKASSE 2.875 02/17/2031
DE000A4DFCU7
Germany
0.01%
RAIFFEISEN BANK INTL 3.5 02/16/2034
XS3295137932
Austria
0.01%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028
XS1810653540
Luxembourg
0.01%
NATIONAL GRID NA INC 3.917 06/03/2035
XS3086253112
United States
0.01%
TOTALENERGIES SE 3.79 02/28/2049
XS3305214903
France
0.01%
ILLINOIS TOOL WORKS INC 1 06/05/2031
XS1843434793
United States
0.01%
KONINKLIJKE KPN NV 3.5 05/12/2034
XS3285779255
Netherlands
0.01%
VERIZON COMMUNICATIONS 3.5 06/28/2032
XS2770514789
United States
0.01%
T-MOBILE USA INC 3.85 05/08/2036
XS2746663074
United States
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029
XS2448335351
Spain
0.01%
PUBLICIS GROUPE SA 3.375 06/12/2032
FR0014010CI2
France
0.01%
EATON CAPITAL ULC 3.625 05/09/2035
XS3071203056
Ireland
0.01%
SWEDBANK AB 3.5 08/19/2035
XS3152572981
Sweden
0.01%
ELLEVIO AB 3.75 05/14/2035
XS3044299769
Sweden
0.01%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028
XS1811198701
Australia
0.01%
BANCO COMERC PORTUGUES 4.125 06/22/2038
PTBCPOOM0034
Portugal
0.01%
WELLS FARGO & COMPANY 3.866 07/23/2036
XS3127997669
United States
0.01%
MOTABILITY OPERATIONS GR 4 01/22/2037
XS2978917230
United Kingdom
0.01%
MCDONALD'S CORP 1.75 05/03/2028
XS1403264291
United States
0.01%
KERING 3.375 02/27/2033
FR001400G412
France
0.01%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033
XS3078501502
Netherlands
0.01%
HEATHROW FUNDING LTD 3.875 01/16/2036
XS2977947105
Jersey
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032
XS3274464794
United States
0.01%
PRICOA GLOBAL FUNDING 1 3 07/03/2030
XS3103620186
United States
0.01%
COMMONWEALTH BANK AUST 1.125 01/18/2028
XS1750349190
Australia
0.01%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.01%
REALTY INCOME CORP 3.625 07/30/2032
XS3422184401
United States
0.01%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.01%
MAPFRE SA 3.625 01/20/2036
ES0224244121
Spain
0.01%
PPI PUBLIC PROPERTY INVE 4.125 04/21/2033
XS3272260962
Norway
0.01%
VODAFONE INTERNAT FINANC 2.75 04/27/2030
XS3307284698
Ireland
0.01%
FRESENIUS SE & CO KGAA 3.75 07/08/2034
XS3435670222
Germany
0.01%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028
FR0013358124
France
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031
XS3095372119
United States
0.01%
EUROGRID GMBH 1.5 04/18/2028
XS1396285279
Germany
0.01%
COLGATE-PALMOLIVE CO 3.25 11/10/2035
XS3223273668
United States
0.01%
EXOR NV 1.75 10/14/2034
XS2058888616
Netherlands
0.01%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.01%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.01%
LEG IMMOBILIEN SE 0.875 11/28/2027
DE000A254P51
Germany
0.01%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028
XS2332552541
Netherlands
0.01%
PROLOGIS EURO FINANCE 1.875 01/05/2029
XS1861322383
United States
0.01%
IBERDROLA FINANZAS SAU 3.5 05/16/2035
XS3072230744
Spain
0.01%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028
XS2113911387
Spain
0.01%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028
XS1882681452
Germany
0.01%
INFINEON TECHNOLOGIES AG 3.75 02/16/2037
XS3296963674
Germany
0.01%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.01%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.01%
SHURGARD LUXEMBOURG 3.625 10/22/2034
BE6356733327
Luxembourg
0.01%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.01%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.01%
VERIZON COMMUNICATIONS 3.75 02/28/2036
XS2770514946
United States
0.01%
PHILIP MORRIS INTL INC 3.25 06/06/2032
XS3087812833
United States
0.01%
LINDE PLC 3.4 02/14/2036
XS2765558635
Ireland
0.01%
BANK OF AMERICA CORP 0.583 08/24/2028
XS2345799089
United States
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038
XS3070032878
United States
0.01%
SHURGARD LUXEMBOURG 4 05/27/2035
BE6364767150
Luxembourg
0.01%
HEINEKEN NV 4.242 11/14/2045
XS3226565482
Netherlands
0.01%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033
XS2957380228
Ireland
0.01%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.01%
MADRILENA RED DE GAS FIN 2.25 04/11/2029
XS1596740453
Netherlands
0.01%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.01%
NATURGY FINANCE IBERIA S 1.875 10/05/2029
XS1695276367
Netherlands
0.01%
AMPHENOL CORP 3.125 06/16/2032
XS3096108819
United States
0.01%
NOVO NORDISK FINANCE NL 3.625 05/27/2037
XS3002555822
Netherlands
0.01%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.01%
COLONIAL SFL SOCIMI 1.35 10/14/2028
ES0239140017
Spain
0.01%
PROLOGIS EURO FINANCE 0.25 09/10/2027
XS2049582625
United States
0.01%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028
XS2412732708
Guernsey
0.01%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.01%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034
XS2485132760
United States
0.01%
FEDEX CORP 4.125 07/30/2037
XS3136901132
United States
0.01%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.01%
MERCEDES-BENZ INT FINCE 2.375 05/22/2030
DE000A289XG8
Germany
0.01%
JOHNSON & JOHNSON 3.35 02/26/2037
XS3005214799
United States
0.01%
PHILIP MORRIS INTL INC 3.125 06/03/2033
XS0940697187
United States
0.01%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.01%
KRAFT HEINZ FOODS CO 3.25 03/15/2033
XS3008526298
United States
0.01%
THALES SA 1 05/15/2028
FR0013512969
France
0.01%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.01%
SAGAX EURO MTN 0.75 01/26/2028
XS2291340433
Netherlands
0.01%
MMS USA INVESTMENTS INC 1.25 06/13/2028
FR0013425147
United States
0.01%
KERING 3.625 03/11/2036
FR001400OM28
France
0.01%
AXA SA 4.125 07/24/2056
XS3206364690
France
0.01%
VODAFONE INTERNAT FINANC 3.375 08/01/2033
XS2872349613
Ireland
0.01%
GSK CAPITAL BV 3.25 11/19/2036
XS2933692753
Netherlands
0.01%
VODAFONE INTERNAT FINANC 3.5 04/27/2035
XS3307284771
Ireland
0.01%
VERIZON COMMUNICATIONS 2.625 12/01/2031
XS1146286205
United States
0.01%
ALPHABET INC 3 05/06/2033
XS3064423174
United States
0.01%
EMERSON ELECTRIC CO 3.5 03/15/2037
XS3007570495
United States
0.01%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037
FR0014010IQ2
France
0.01%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.01%
VEOLIA ENVIRONNEMENT SA 1.94 01/07/2030
FR0013385473
France
0.01%
PEPSICO INC 4.15 02/11/2047
XS3291118068
United States
0.01%
SUEZ SACA 2.375 05/24/2030
FR001400AFN1
France
0.01%
HEINEKEN NV 1.5 10/03/2029
XS1691781865
Netherlands
0.01%
HELVETIA EUROPE SA 2.75 09/30/2041
XS2197076651
Luxembourg
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028
XS2389688875
Netherlands
0.01%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036
XS3270897575
Luxembourg
0.01%
DEUTSCHE TELEKOM AG 3.25 03/20/2036
XS2788600869
Germany
0.01%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.01%
KONINKLIJKE PHILIPS NV 2 03/30/2030
XS2149379211
Netherlands
0.01%
INTESA SANPAOLO SPA 1.75 07/04/2029
XS2022424993
Italy
0.01%
NESTLE FINANCE INTL LTD 1.25 11/02/2029
XS1707075328
Luxembourg
0.01%
PROSUS NV 2.085 01/19/2030
XS2430287362
Netherlands
0.01%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.01%
SOCIETE GENERALE 0.125 02/18/2028
FR00140022B3
France
0.01%
ARUNDO RE SA 2.875 07/15/2040
FR0013523891
France
0.01%
LSEG NETHERLANDS BV 0.25 04/06/2028
XS2327299298
Netherlands
0.01%
NOVARTIS FINANCE SA 0.625 09/20/2028
XS1492825481
Luxembourg
0.01%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.01%
GRAND CITY PROPERTIES SA 0.125 01/11/2028
XS2282101539
Luxembourg
0.01%
UNILEVER FINANCE 1.75 03/25/2030
XS2147133578
Netherlands
0.01%
VGP NV 2.25 01/17/2030
BE6332787454
Belgium
0.01%
LEGRAND SA 0.625 06/24/2028
FR0013428943
France
0.01%
MCDONALD'S CORP 1.5 11/28/2029
XS1725633413
United States
0.01%
UNILEVER FINANCE 1.375 07/31/2029
XS1654192274
Netherlands
0.01%
EQT AB 2.875 04/06/2032
XS2463990775
Sweden
0.01%
PROCTER & GAMBLE CO/THE 1.25 10/25/2029
XS1708193815
United States
0.01%
HEMSO TREASURY OYJ 0 01/19/2028
XS2281473111
Finland
0.01%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029
FR0013210416
France
0.01%
TOYOTA MOTOR FINANCE BV 0 02/25/2028
XS2307309380
Netherlands
0.01%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028
XS2342058117
France
0.01%
VODAFONE INTERNAT FINANC 4.125 04/27/2041
XS3307284854
Ireland
0.01%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029
XS2010331440
United States
0.01%
NE PROPERTY BV 2 01/20/2030
XS2434763483
Netherlands
0.01%
DSM BV 0.25 06/23/2028
XS2193978363
Netherlands
0.01%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.01%
APRR SA 1.5 01/25/2030
FR0013382348
France
0.01%
COCA-COLA CO/THE 0.5 03/09/2033
XS2307863998
United States
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028
BE6331562817
Belgium
0.01%
FERROVIAL EMISIONES SA 0.54 11/12/2028
ES0205032040
Spain
0.01%
CREDIT MUTUEL ARKEA 0.375 10/03/2028
FR0013450822
France
0.01%
APRR SA 1.875 01/06/2031
FR0013220266
France
0.01%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.01%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.01%
CIMIC FINANCE LTD 1.5 05/28/2029
XS2346973741
Australia
0.01%
SKF AB 0.25 02/15/2031
XS2297204815
Sweden
0.01%
BANQUE FED CRED MUTUEL 0.25 07/19/2028
FR0014001I68
France
0.01%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.01%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.01%
LEG IMMOBILIEN SE 0.875 01/17/2029
DE000A3MQNP4
Germany
0.01%
WOOLWORTHS GROUP LTD 0.375 11/15/2028
XS2384274440
Australia
0.01%
GENERALI 2.429 07/14/2031
XS2201857534
Italy
0.01%
CIE DE SAINT-GOBAIN SA 2.625 08/10/2032
XS2517103334
France
0.01%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.01%
WPP FINANCE DEUTSCHLAND 1.625 03/23/2030
XS1205548164
Germany
0.01%
IN'LI 1.125 07/02/2029
FR0013430535
France
0.01%
E.ON SE 0.1 12/19/2028
XS2288948859
Germany
0.01%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.01%
ENGIE SA 2.125 03/30/2032
FR0013504693
France
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029
XS2049769297
Sweden
0.01%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.01%
VONOVIA SE 2.375 03/25/2032
DE000A3MQS72
Germany
0.01%
VODAFONE INTERNAT FINANC 4 02/10/2043
XS2586851300
Ireland
0.01%
REN FINANCE BV 0.5 04/16/2029
XS2332186001
Netherlands
0.01%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.01%
MEDTRONIC INC 4.15 10/15/2053
XS2834368453
United States
0.01%
SNAM SPA 0 12/07/2028
XS2268340010
Italy
0.01%
APRR SA 0.125 01/18/2029
FR0013534278
France
0.01%
SIEMENS FINANCIERINGSMAT 3.625 02/24/2043
XS2589790018
Netherlands
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045
XS3005215093
United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031
XS2432565187
Finland
0.01%
LUMO KODIT OYJ 0.875 05/28/2029
XS2345877497
Finland
0.01%
BLACKSTONE PP EUR HOLD 1.625 04/20/2030
XS2398746144
Luxembourg
0.01%
ACCIONA ENERGIA FINANCIA 1.375 01/26/2032
XS2436160183
Spain
0.01%
DANONE SA 0.395 06/10/2029
FR0013517026
France
0.01%
NESTLE FINANCE INTL LTD 3.5 01/14/2045
XS2976332283
Luxembourg
0.01%
KERRY GROUP FIN SERVICES 0.625 09/20/2029
XS2042667944
Ireland
0.01%
MOODY'S CORPORATION 0.95 02/25/2030
XS2010038227
United States
0.01%
TELSTRA GROUP LTD 1 04/23/2030
XS2160857798
Australia
0.01%
AMPRION GMBH 4 05/21/2044
DE000A383BQ4
Germany
0.01%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031
XS2433135543
France
0.01%
PRAEMIA HEALTHCARE SACA 0.875 11/04/2029
FR0013457967
France
0.01%
APRR SA 1.625 01/13/2032
FR0013260551
France
0.01%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029
XS2049630028
Japan
0.01%
JOHNSON & JOHNSON 3.55 06/01/2044
XS2821719536
United States
0.01%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.01%
VISA INC 2.375 06/15/2034
XS2479942034
United States
0.01%
BEVCO LUX SARL 1 01/16/2030
XS2348703864
Luxembourg
0.01%
ENI SPA 0.625 01/23/2030
XS2107315470
Italy
0.01%
LYB INTERNATIONAL FINANC 1.625 09/17/2031
XS2052313827
Netherlands
0.01%
ENGIE SA 0.375 10/26/2029
FR0014005ZP8
France
0.01%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.01%
ESSITY CAPITAL BV 0.25 09/15/2029
XS2386877133
Netherlands
0.01%
3M COMPANY 1.5 06/02/2031
XS1421915049
United States
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030
XS2328823104
Jersey
0.01%
ATLAS COPCO FINANCE 0.125 09/03/2029
XS2046736752
Ireland
0.01%
H&M FINANCE BV 0.25 08/25/2029
XS2303070911
Netherlands
0.01%
EP INFRASTRUCTURE AS 1.816 03/02/2031
XS2304675791
Czech Republic
0.01%
CREDIT AGRICOLE SA 2.5 04/22/2034
FR0014009UQ9
France
0.01%
BOOKING HOLDINGS INC 4 03/01/2044
XS2777442281
United States
0.01%
LEGRAND SA 0.75 05/20/2030
FR0013513538
France
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.01%
ORANGE SA 1.625 04/07/2032
FR0013506300
France
0.01%
VONOVIA SE 1 07/09/2030
DE000A28ZQQ5
Netherlands
0.01%
WPC EUROBOND BV 0.95 06/01/2030
XS2306082293
Netherlands
0.01%
BNP PARIBAS 1.625 07/02/2031
FR0013431277
France
0.01%
NATIONAL GRID NA INC 1.054 01/20/2031
XS2434710872
United States
0.01%
EURONEXT NV 0.75 05/17/2031
DK0030486402
Netherlands
0.01%
SCOR SE 1.375 09/17/2051
FR0013535101
France
0.01%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.01%
STELLANTIS NV 3.75 03/19/2036
XS2787827604
Netherlands
0.01%
HOCHTIEF AKTIENGESELLSCH 1.25 09/03/2031
DE000A2YN2V0
Germany
0.01%
CTP NV 1.5 09/27/2031
XS2390546849
Netherlands
0.01%
TOTALENERGIES CAP INTL 0.952 05/18/2031
XS2176605306
France
0.01%
MONDELEZ INTERNATIONAL 2.375 03/06/2035
XS1197273755
United States
0.01%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.01%
SAFRAN SA 0.75 03/17/2031
FR0014002G36
France
0.01%
PUBLIC STORAGE OP CO 0.5 09/09/2030
XS2384697830
United States
0.01%
EUROCLEAR HOLDING SA 1.375 06/16/2051
BE6328904428
Luxembourg
0.01%
TELE2 AB 0.75 03/23/2031
XS2314267449
Sweden
0.01%
OP CORPORATE BANK PLC 0.75 03/24/2031
XS2322253944
Finland
0.01%
RWE AG 0.625 06/11/2031
XS2351092478
Germany
0.01%
WENDEL SE 1 06/01/2031
FR0014003S72
France
0.01%
NORTEGAS ENERGIA SA 0.905 01/22/2031
XS2289797248
Spain
0.01%
MUTUELLE ASSURANCE 2.125 06/21/2052
FR0014003XZ7
France
0.01%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031
XS2406915236
Luxembourg
0.01%
AMERICAN MEDICAL SYST EU 1.875 03/08/2034
XS2452435295
Netherlands
0.01%
TELIA COMPANY AB 0.125 11/27/2030
XS2264161964
Sweden
0.01%
HANNOVER RE 1.375 06/30/2042
XS2320745156
Germany
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.01%
DEUTSCHE BOERSE AG 0.125 02/22/2031
DE000A3H2465
Germany
0.01%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.01%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041
XS2280780771
United States
0.01%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.01%
RELX FINANCE BV 0.875 03/10/2032
XS2126162069
Netherlands
0.01%
SWISS LIFE FINANCE I AG 0.5 09/15/2031
CH1130818847
Liechtenstein
0.01%
HONEYWELL INTERNATIONAL 0.75 03/10/2032
XS2126094049
United States
0.01%
CREDIT AGRICOLE SA 1.125 07/12/2032
FR0014007MK3
France
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.01%
HEATHROW FUNDING LTD 1.875 03/14/2034
XS1960589155
Jersey
0.01%
VEOLIA ENVIRONNEMENT SA 0.5 10/14/2031
FR0013452620
France
0.01%
SIEMENS FINANCIERINGSMAT 0.5 02/20/2032
XS2118273601
Netherlands
0.01%
COLGATE-PALMOLIVE CO 1.375 03/06/2034
XS1958648294
United States
0.01%
FRESENIUS SE & CO KGAA 1.125 01/28/2033
XS2237447961
Germany
0.01%
GLENCORE CAP FIN DAC 1.25 03/01/2033
XS2307764311
Ireland
0.01%
THERMO FISHER SC FNCE I 1.125 10/18/2033
XS2366415110
Netherlands
0.01%
MERLIN PROPERTIES SOCIMI 1.875 12/04/2034
XS2089229806
Spain
0.01%
DSM BV 0.625 06/23/2032
XS2193979254
Netherlands
0.01%
GECINA 1.625 05/29/2034
FR0013422227
France
0.01%
LINDE PLC 1.625 03/31/2035
XS2463961677
Ireland
0.01%
TELIA COMPANY AB 1.625 02/23/2035
XS1193213953
Sweden
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.01%
FIDELITY NATL INFO SERV 2.95 05/21/2039
XS1843436145
United States
0.01%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033
XS2306851853
Netherlands
0.01%
SMURFIT KAPPA TREASURY 1 09/22/2033
XS2388183381
Ireland
0.01%
MIZUHO FINANCIAL GROUP 0.843 04/12/2033
XS2329144591
Japan
0.01%
CREDIT MUTUEL ARKEA 0.875 03/11/2033
FR0014002BJ9
France
0.01%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.01%
NASDAQ INC 0.9 07/30/2033
XS2369906644
United States
0.01%
KONINKLIJKE KPN NV 0.875 11/15/2033
XS2406890066
Netherlands
0.01%
DSV FINANCE BV 0.75 07/05/2033
XS2360881549
Netherlands
0.01%
EUROGRID GMBH 0.741 04/21/2033
XS2333297625
Germany
0.01%
FEDEX CORP 0.95 05/04/2033
XS3142295685
United States
0.01%
NESTLE FINANCE INTL LTD 1.75 11/02/2037
XS1707075245
Luxembourg
0.01%
ENEL FINANCE INTL NV 1.125 10/17/2034
XS2066706735
Netherlands
0.01%
UNIBAIL-RODAMCO-WESTFLD 2.25 05/14/2038
FR0013333002
France
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037
XS1619568998
France
0.01%
AIR LIQUIDE FINANCE 0.375 09/20/2033
FR0014005HY8
France
0.01%
NOVARTIS FINANCE SA 1.7 08/14/2038
XS1769041606
Luxembourg
0.01%
EAST JAPAN RAILWAY CO 0.773 09/15/2034
XS2385121582
Japan
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
VONOVIA SE 1.125 09/14/2034
DE000A2R7JE1
Netherlands
0.01%
VIER GAS TRANSPORT GMBH 0.5 09/10/2034
XS2049146215
Germany
0.01%
ELI LILLY & CO 1.125 09/14/2051
XS2386186576
United States
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036
AT0000A2QL75
Austria
0.01%
ADIDAS AG 0.625 09/10/2035
XS2224621420
Germany
0.01%
TAKEDA PHARMACEUTICAL 2 07/09/2040
XS2198582301
Japan
0.01%
GECINA 0.875 06/30/2036
FR00140049A8
France
0.01%
TOTALENERGIES CAP INTL 1.618 05/18/2040
XS2176569312
France
0.01%
CCEP FINANCE IRELAND DAC 1.5 05/06/2041
XS2337061837
Ireland
0.01%
TELEFONICA EMISIONES SAU 1.864 07/13/2040
XS2197675288
Spain
0.01%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.01%
VONOVIA SE 1.625 10/07/2039
DE000A2R8NE1
Netherlands
0.01%
EAST JAPAN RAILWAY CO 1.104 09/15/2039
XS2385121749
Japan
0.01%
FRESENIUS MEDICAL CARE A 1.5 05/29/2030
XS2178769159
Germany
0.01%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.01%
BAT INTL FINANCE PLC 2 03/13/2045
XS1203860934
United Kingdom
0.01%
VOLKSWAGEN INTL FIN NV 1.5 01/21/2041
XS2289841087
Netherlands
0.01%
MONDELEZ INTL HLDINGS NE 1.25 09/09/2041
XS2384726449
Netherlands
0.01%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.01%
NATL GRID ELECT TRANS 0.872 11/26/2040
XS2264193819
United Kingdom
0.01%
ORANGE SA 1.375 09/04/2049
FR0013444692
France
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.01%
DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030
XS0553728709
Netherlands
0.01%
E.ON SE 0.75 02/20/2028
XS2177580250
Germany
0.01%
LINDE PLC 1 09/30/2051
XS2391865305
Ireland
0.01%
Cash_USD
-
United States
0.01%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028
XS2292954893
United States
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
GRENKE FINANCE PLC 3.875 01/09/2031
XS3285384403
Ireland
0.00%
DEUTSCHE BOERSE AG 1.125 03/26/2028
DE000A2LQJ75
Germany
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034
XS3178858224
Germany
0.00%
Cash_GBP
-
United Kingdom
0.00%
IREN SPA 0.25 01/17/2031
XS2275029085
Italy