|
European Union, Bonds 2.875% 6dec2027, EUR (3)
|
0,28%
|
|
European Union, Bonds 2.875% 6dec2027, EUR (3)
|
0,28%
|
|
European Union, Bonds 2% 4oct2027, EUR (35)
|
0,24%
|
|
European Union, Bonds 2% 4oct2027, EUR (35)
|
0,24%
|
|
Joint Local Government Bond, 0.18% 25apr2028, JPY
|
0,19%
|
|
Joint Local Government Bond, 0.18% 25apr2028, JPY
|
0,19%
|
|
Mitsui Sumitomo Insurance Co. Ltd.
|
0,19%
|
|
Mitsui Sumitomo Insurance Co. Ltd.
|
0,19%
|
|
NTT Finance Corporation, 0.923% 20dec2029, JPY
|
0,19%
|
|
NTT Finance Corporation, 0.923% 20dec2029, JPY
|
0,19%
|
|
European Union, Bonds 4% 4apr2044, EUR (45)
|
0,17%
|
|
European Union, Bonds 4% 4apr2044, EUR (45)
|
0,17%
|
|
Republic of Korea, KTB 3.25% 10mar2028, KRW
|
0,15%
|
|
Republic of Korea, KTB 3.25% 10mar2028, KRW
|
0,15%
|
|
European Union, Bonds 3.375% 5oct2054, EUR
|
0,14%
|
|
European Union, Bonds 3.375% 5oct2054, EUR
|
0,14%
|
|
European Union, Bonds 3% 4dec2034, EUR
|
0,14%
|
|
European Union, Bonds 3% 4dec2034, EUR
|
0,14%
|
|
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)
|
0,14%
|
|
European Financial Stability Facility (EFSF), 2.625% 7may2030, EUR (161)
|
0,14%
|
|
European Investment Bank (EIB), 2.25% 14dec2029, EUR
|
0,14%
|
|
European Investment Bank (EIB), 2.25% 14dec2029, EUR
|
0,14%
|
|
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)
|
0,14%
|
|
Agence Francaise de Developpement, 0% 28oct2027, EUR (133, 2556D)
|
0,14%
|
|
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)
|
0,14%
|
|
European Union, Bonds 2.5% 4dec2031, EUR (7)
|
0,14%
|
|
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)
|
0,14%
|
|
European Union, Bonds 2.5% 4dec2031, EUR (7)
|
0,14%
|
|
European Union, SURE Bonds 0% 4jul2035, EUR
|
0,14%
|
|
European Union, Bonds 3.375% 12dec2035, EUR (9)
|
0,14%
|
|
European Union, SURE Bonds 0% 4jul2035, EUR
|
0,14%
|
|
European Union, Bonds 3.375% 12dec2035, EUR (9)
|
0,14%
|
|
KFW, 0% 15jun2029, EUR (2984D)
|
0,13%
|
|
European Union, NGEU 2.75% 4feb2033, EUR
|
0,13%
|
|
KFW, 0% 15jun2029, EUR (2984D)
|
0,13%
|
|
European Union, NGEU 2.75% 4feb2033, EUR
|
0,13%
|
|
Major Joint Local Government Bond
|
0,13%
|
|
Major Joint Local Government Bond
|
0,13%
|
|
European Union, Bonds 4% 12oct2055, EUR (13)
|
0,13%
|
|
European Union, Bonds 4% 12oct2055, EUR (13)
|
0,13%
|
|
European Union, NGEU 1.25% 4feb2043, EUR
|
0,13%
|
|
USA, Notes 3.75% 30apr2028, USD (BA-2028)
|
0,13%
|
|
USA, Notes 3.75% 30apr2028, USD (BA-2028)
|
0,13%
|
|
European Union, NGEU 1.25% 4feb2043, EUR
|
0,13%
|
|
Saudi Arabia, 4.125% 12jan2029, USD
|
0,13%
|
|
Saudi Arabia, 4.125% 12jan2029, USD
|
0,13%
|
|
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)
|
0,12%
|
|
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)
|
0,12%
|
|
European Union, SURE Bonds 0.4% 4feb2037, EUR
|
0,12%
|
|
European Union, SURE Bonds 0.4% 4feb2037, EUR
|
0,12%
|
|
Investitionsbank Berlin, 2.625% 10jan2028, EUR
|
0,11%
|
|
Investitionsbank Berlin, 2.625% 10jan2028, EUR
|
0,11%
|
|
Saudi Arabian Oil, 2.694% 17jun2031, USD
|
0,11%
|
|
Saudi Arabian Oil, 2.694% 17jun2031, USD
|
0,11%
|
|
KFW, 1.25% 30jun2027, EUR
|
0,11%
|
|
KFW, 1.25% 30jun2027, EUR
|
0,11%
|
|
European Union, Bonds 1% 6jul2032, EUR (27)
|
0,11%
|
|
Mexico, 3.5% 19sep2029, EUR
|
0,11%
|
|
Mexico, 3.5% 19sep2029, EUR
|
0,11%
|
|
European Union, Bonds 1% 6jul2032, EUR (27)
|
0,11%
|
|
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)
|
0,11%
|
|
North Rhine-Westphalia, 3.375% 31oct2028, EUR (1563/23)
|
0,11%
|
|
Oman, 7.375% 28oct2032, USD
|
0,1%
|
|
Oman, 7.375% 28oct2032, USD
|
0,1%
|
|
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)
|
0,1%
|
|
European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100)
|
0,1%
|
|
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)
|
0,1%
|
|
European Financial Stability Facility (EFSF), 2.625% 16jul2029, EUR (155)
|
0,1%
|
|
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)
|
0,1%
|
|
European Financial Stability Facility (EFSF), 3.125% 1feb2036, EUR (165)
|
0,1%
|
|
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)
|
0,1%
|
|
European Investment Bank (EIB), 0% 17jun2027, EUR (2450/0100, 2598D)
|
0,1%
|
|
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY
|
0,1%
|
|
Japan Expressway Holding and Debt Repayment Agency, 0.13% 30jun2027, JPY
|
0,1%
|
|
KFW, 2.75% 20feb2031, EUR
|
0,1%
|
|
KFW, 2.75% 20feb2031, EUR
|
0,1%
|
|
KFW, 0% 10jan2031, EUR (3650D)
|
0,09%
|
|
KFW, 0% 10jan2031, EUR (3650D)
|
0,09%
|
|
CADES, 4% 3mar2033, USD
|
0,09%
|
|
CADES, 4% 3mar2033, USD
|
0,09%
|
|
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)
|
0,09%
|
|
KBN (Kommunalbanken), 2.75% 29nov2027, EUR (5561)
|
0,09%
|
|
USA, Notes 4.125% 30apr2033, USD (K-2033)
|
0,09%
|
|
European Union, Bonds 2.375% 12jul2029, EUR (15)
|
0,09%
|
|
USA, Notes 4.125% 30apr2033, USD (K-2033)
|
0,09%
|
|
European Union, Bonds 2.375% 12jul2029, EUR (15)
|
0,09%
|
|
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)
|
0,09%
|
|
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)
|
0,09%
|
|
North Rhine-Westphalia, 3.3% 6may2036, EUR (1613/26)
|
0,09%
|
|
State of North Rhine-Westphalia Germany
|
0,09%
|
|
State of North Rhine-Westphalia Germany
|
0,09%
|
|
KFW, 2.75% 15mar2028, EUR
|
0,09%
|
|
Hessen, 2.75% 12jan2032, EUR (2501)
|
0,09%
|
|
KFW, 2.75% 15mar2028, EUR
|
0,09%
|
|
Hessen, 2.75% 12jan2032, EUR (2501)
|
0,09%
|
|
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)
|
0,09%
|
|
Morgan Stanley, 3.622% 1apr2031, USD (I)
|
0,09%
|
|
Morgan Stanley, 3.622% 1apr2031, USD (I)
|
0,09%
|
|
KFW, 2.625% 15nov2032, EUR
|
0,09%
|
|
Westpac Banking, 5.141% 12feb2031, AUD (2026-2)
|
0,09%
|