PICB
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Invesco International Corporate Bond ETF
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PICB All Holdings
Showing 570 of 570 holdings
Showing 570 of 570 holdings
- 1Bank of Nova Scotia (The)0.81%
- 2Invesco Government & Agency Portfolio0.68%
- 3NTT Finance Corp.0.65%
- 4Electricite de France0.62%
- 5Toronto-Dominion Bank (The)0.61%
- 6Electricite de France0.60%
- 7Bank of Montreal0.58%
- 8Toronto-Dominion Bank (The)0.57%
- 9Royal Bank of Canada0.56%
- 10Bank of Montreal0.56%
- 11Enel Finance International N.V.0.54%
- 12Barclays PLC0.51%
- 13Canadian Imperial Bank of Commerce0.48%
- 14Toronto-Dominion Bank (The)0.47%
- 15Bank of Montreal0.47%
- 16Electricite de France0.47%
- 17Bank of Nova Scotia (The)0.47%
- 18Bank of Montreal0.47%
- 19Toronto-Dominion Bank (The)0.46%
- 20Bank of Montreal0.46%
- 21Bank of Montreal0.45%
- 22TransCanada Pipelines Ltd.0.44%
- 23E.ON International Finance B.V.0.43%
- 24Canadian Imperial Bank of Commerce0.43%
- 25E.ON International Finance B.V.0.42%
- 26Norway Government Bond0.41%
- 27Cooperatieve Rabobank U.A.0.41%
- 28National Bank of Canada0.40%
- 29Toronto-Dominion Bank (The)0.39%
- 30Lloyds Bank PLC0.38%
- 31Intesa Sanpaolo S.p.A.0.37%
- 32BHP Billiton Finance Ltd.0.37%
- 33Canadian Imperial Bank of Commerce0.37%
- 34E.ON International Finance B.V.0.37%
- 35HSBC Holdings PLC0.36%
- 36Toronto-Dominion Bank (The)0.36%
- 37Rogers Communications Inc.0.36%
- 38BNP Paribas0.36%
- 39Rogers Communications Inc.0.34%
- 40NTT Finance Corp.0.34%
- 41Heathrow Funding Ltd0.34%
- 42National Bank of Canada0.34%
- 43Sweden Government Bond0.34%
- 44Engie SA0.33%
- 45BNP Paribas0.33%
- 46Heathrow Funding Ltd.0.33%
- 47Royal Bank of Canada0.32%
- 48Electricite de France0.32%
- 49Norway Government Bond0.32%
- 50THFC FUNDING NO 3 PLC0.32%
- 51E.ON International Finance B.V.0.31%
- 52Bell Canada0.31%
- 53Credit Agricole S.A.0.31%
- 54Vattenfall AB0.30%
- 55Sweden Government Bond0.30%
- 56BG Energy Capital PLC0.30%
- 57Allianz Finance II B.V.0.30%
- 58TransCanada Pipelines Ltd.0.30%
- 59GlaxoSmithKline Capital PLC0.30%
- 60Credit Agricole S.A.0.30%
- 61Volkswagen International Finance N.V.0.29%
- 62APA Infrastructure Ltd.0.29%
- 63Suez S.A.0.28%
- 64Heathrow Funding Ltd0.28%
- 65Rolls-Royce PLC0.28%
- 66Credit Agricole S.A.0.28%
- 67Cenovus Energy Inc.0.28%
- 68Federation des caisses Desjardins du Quebec0.28%
- 69Heathrow Funding Ltd.0.28%
- 70TELUS Corp.0.28%
- 71Westpac Banking Corp.0.28%
- 72Electricite de France0.28%
- 73BPCE S.A.0.28%
- 74Canadian Imperial Bank of Commerce0.28%
- 75Bell Canada0.28%
- 76Community Finance Co. 1 PLC0.27%
- 77Coastal Gaslink Pipeline L.P.0.27%
- 78Orange0.27%
- 79Canadian Imperial Bank of Commerce0.27%
- 80Anglian Water Services Financing PLC0.27%
- 81Orsted A/S0.27%
- 82Federation des caisses Desjardins du Quebec0.27%
- 83E.ON International Finance B.V.0.26%
- 84Sweden Government Bond0.26%
- 85Norway Government Bond0.26%
- 86Electricite de France0.26%
- 87E.ON International Finance B.V.0.26%
- 88East Japan Railway Co.0.26%
- 89Anglian Water Services Financing PLC0.25%
- 90ABN AMRO Bank N.V.0.25%
- 91Scottish Widows Ltd.0.25%
- 92Credit Agricole S.A.0.25%
- 93Engie0.25%
- 94Cadent Finance PLC0.24%
- 95Hydro One Inc.0.24%
- 96Credit Agricole S.A.0.24%
- 97Aeroports de Paris0.24%
- 98Bell Canada0.23%
- 99Bell Canada0.23%
- 100Connect Plus (M25) Issuer PLC0.23%
- 101Bell Canada0.23%
- 102Enel S.p.A.0.23%
- 103Coastal Gaslink Pipeline L.P.0.23%
- 104BMW International Investment B.V.0.23%
- 105NAT GRID ELECTY WM0.23%
- 106Credit Agricole S.A.0.23%
- 107Federation des caisses Desjardins du Quebec0.23%
- 108Rothesay Life PLC0.23%
- 109Vinci S.A.0.23%
- 110Koninklijke KPN N.V.0.23%
- 111Credit Agricole S.A.0.23%
- 112TransCanada Pipelines Ltd.0.23%
- 113Motability Operations Group PLC0.22%
- 114Electricite de France0.22%
- 115Vodafone Group PLC0.22%
- 116High Speed Rail Finance (1) PLC0.22%
- 117Societe Generale0.22%
- 118Brookfield Finance II Inc.0.22%
- 119Siemens Financieringsmaatschappij N.V.0.22%
- 120Orsted A/S0.22%
- 121STELLANTIS NV0.22%
- 122Rothesay Life PLC0.22%
- 123British Telecommunications PLC0.22%
- 124Electricite de France0.22%
- 125Yorkshire Water Finance PLC0.21%
- 126Mizuho Financial Group, Inc.0.21%
- 127Action Logement Services0.21%
- 128Credit Agricole Assurances0.21%
- 129Banco Santander S.A.0.21%
- 130Banco Santander S.A.0.21%
- 131Carlsberg Breweries A/S0.21%
- 132NatWest Markets PLC0.21%
- 133Bell Canada0.21%
- 134ABN AMRO Bank N.V.0.21%
- 135Diageo Finance PLC0.21%
- 136Banque Federative du Credit Mutuel SA0.21%
- 137Rogers Communications Inc.0.21%
- 138Snam S.p.A.0.21%
- 139University of Oxford0.21%
- 140Westpac Banking Corp.0.21%
- 141Credit Agricole S.A.0.21%
- 142Places For People Treasury PLC0.21%
- 143National Australia Bank Ltd.0.21%
- 144TELUS Corp.0.20%
- 145Carlsberg Breweries A/S0.20%
- 146Iberdrola Finanzas, S.A.U.0.20%
- 147GlaxoSmithKline Capital PLC0.20%
- 148Original Wempi Inc.0.20%
- 149Cadent Finance PLC0.20%
- 150Anglian Water Services Financing PLC0.20%
- 151Imperial Brands Finance PLC0.20%
- 152Toronto-Dominion Bank (The)0.20%
- 153Banco Santander S.A.0.20%
- 154National Australia Bank Ltd.0.20%
- 155Intesa Sanpaolo SpA0.20%
- 156BNP Paribas0.20%
- 157Orange0.20%
- 158Standard Chartered PLC0.20%
- 159BNP Paribas0.20%
- 160UBS Group AG0.19%
- 161Banco Santander S.A.0.19%
- 162Intesa Sanpaolo S.p.A.0.19%
- 163Volkswagen Financial Services N.V.0.19%
- 164B.A.T. International Finance PLC0.19%
- 165Banque Federative du Credit Mutuel0.19%
- 166Scottish Hydro Electric Transmission PLC0.19%
- 167Tennet Holding B.V.0.19%
- 168Banco Bilbao Vizcaya Argentaria S.A.0.19%
- 169Engie0.19%
- 170Blend Funding PLC0.19%
- 171BNP Paribas0.19%
- 172Credit Agricole S.A.0.19%
- 173Australia and New Zealand Banking Group Ltd.0.19%
- 174Credit Agricole S.A.0.19%
- 175Banque Federative du Credit Mutuel0.19%
- 176Belfius Banque0.19%
- 177British Telecommunications PLC0.19%
- 178Motability Operations Group PLC0.19%
- 179BPCE S.A.0.19%
- 180Deutsche Boerse AG0.19%
- 181Cooperatieve Rabobank U.A.0.19%
- 182Orange0.19%
- 183Cie de Saint-Gobain0.19%
- 184Westpac New Zealand Ltd.0.19%
- 185Societe Generale0.19%
- 186Banco Santander S.A.0.19%
- 187Intesa Sanpaolo S.p.A.0.19%
- 188Banco Santander S.A.0.19%
- 189Credit Agricole S.A.0.18%
- 190BPCE S.A.0.18%
- 191Credit Agricole S.A.0.18%
- 192Banque Federative du Credit Mutuel0.18%
- 193BPCE S.A.0.18%
- 194Banque Federative du Credit Mutuel0.18%
- 195Places For People Treasury PLC0.18%
- 196Societe Generale0.18%
- 197TransCanada Pipelines Ltd.0.18%
- 198Standard Chartered PLC0.18%
- 199Cie de Saint-Gobain0.18%
- 200Siemens Financieringsmaatschappij N.V.0.18%
- 201Banque Federative du Credit Mutuel0.18%
- 202National Australia Bank Ltd.0.18%
- 203Orsted A/S0.18%
- 204Robert Bosch Gesellschaft mit beschraenkter Haftung0.18%
- 205NatWest Markets PLC0.18%
- 206Volkswagen International Finance N.V.0.18%
- 207B.A.T. International Finance PLC0.18%
- 208LVMH MOET HENNESSY VUITT0.18%
- 209Bank of New Zealand0.18%
- 210Mercedes-Benz International Finance B.V.0.18%
- 211UBS AG0.18%
- 212Deutsche Bank AG0.18%
- 213BRITISH TELECOMMUNICATIO0.18%
- 214KERING0.18%
- 215Electricite de France0.18%
- 216Motability Operations Group PLC0.18%
- 217TenneT Holding B.V.0.18%
- 218Autostrade Per L'Italia S.p.A.0.17%
- 219ING Groep N.V.0.17%
- 220Electricite de France0.17%
- 221Bayer AG0.17%
- 222Telefonica Emisiones, S.A.0.17%
- 223Banco Bilbao Vizcaya Argentaria S.A.0.17%
- 224Unibail-Rodamco-Westfield SE0.17%
- 225Siemens Financieringsmaatschappij N.V.0.17%
- 226BAT INTL FINANCE PLC0.17%
- 227Reckitt Benckiser Treasury Services PLC0.17%
- 228Vodafone Group PLC0.17%
- 229Coentreprise de Transport d'Electricite0.17%
- 230Aroundtown S.A.0.17%
- 231EDP Finance B.V.0.17%
- 232Bayer Capital Corp. B.V.0.17%
- 233Credit Agricole S.A.0.17%
- 234Societe Generale0.17%
- 235COMMONWEALTH BANK AUST0.17%
- 236Centrica PLC0.17%
- 237INTESA SANPAOLO SPA0.17%
- 238Capgemini SE0.17%
- 239Airbus SE0.17%
- 240Credit Agricole S.A.0.17%
- 241UBS Group AG0.17%
- 242BNP Paribas0.17%
- 243Richemont International Holding S.A.0.17%
- 244VOLKSWAGEN INTL FIN NV0.17%
- 245Credit Agricole Assurances0.17%
- 246TotalEnergies Capital International0.17%
- 247Credit Agricole S.A.0.17%
- 248TotalEnergies Capital International0.17%
- 249Ontario Teachers' Finance Trust0.17%
- 250TRATON FINANCE LUX SA0.17%
- 251BNP Paribas0.17%
- 252Stellantis N.V.0.17%
- 253Shell International Finance B.V.0.17%
- 254BASF SE0.16%
- 255Bayer AG0.16%
- 256E.ON SE0.16%
- 257Eni S.p.A.0.16%
- 258Centrica PLC0.16%
- 259Eni S.p.A.0.16%
- 260Blend Funding PLC0.16%
- 261Banque Federative du Credit Mutuel0.16%
- 262BPCE S.A.0.15%
- 263Credit Agricole S.A.0.15%
- 264Toronto-Dominion Bank (The)0.15%
- 265Richemont International Holding S.A.0.15%
- 266ABN AMRO Bank N.V.0.15%
- 267Sanofi0.15%
- 268ABN AMRO Bank N.V.0.15%
- 269OMERS Finance Trust0.15%
- 270CDP Financial Inc.0.15%
- 271Intesa Sanpaolo S.p.A.0.15%
- 272Electricite de France0.15%
- 273Clarion Funding PLC0.15%
- 274Orange0.14%
- 275Motability Operations Group PLC0.14%
- 276Mercedes-Benz International Finance B.V.0.14%
- 277Housing & Care 210.14%
- 278Nordea Bank Abp0.13%
- 279Bouygues0.13%
- 280Societe Generale0.13%
- 281Volkswagen Financial Services AG0.13%
- 282Electricite de France0.13%
- 283MERCEDES-BENZ GROUP AG0.13%
- 284Bouygues0.13%
- 285CaixaBank, S.A.0.13%
- 286Banque Federative du Credit Mutuel0.13%
- 287Electricite de France0.13%
- 288Societe Generale0.13%
- 289Bayer AG0.13%
- 290Enel Finance International N.V.0.13%
- 291CAIXABANK SA0.13%
- 292Banco Santander S.A.0.13%
- 293Electricite de France0.13%
- 294Wellcome Trust Ltd. (The)0.13%
- 295Banque Federative du Credit Mutuel0.13%
- 296ABN AMRO Bank N.V.0.13%
- 297BPCE S.A.0.13%
- 298Eni S.p.A.0.13%
- 299Electricite de France0.13%
- 300Credit Agricole S.A.0.13%
- 301Banco Bilbao Vizcaya Argentaria S.A.0.13%
- 302Banque Federative du Credit Mutuel0.12%
- 303Electricite de France0.12%
- 304Nordea Bank Abp0.12%
- 305SpareBank 1 Sor-Norge ASA0.12%
- 306Motability Operations Group PLC0.12%
- 307National Grid PLC0.12%
- 308CaixaBank, S.A.0.12%
- 309Mercedes-Benz International Finance B.V.0.12%
- 310Amprion GmbH0.12%
- 311Enel Finance International N.V.0.12%
- 312Bouygues0.12%
- 313BNP Paribas0.12%
- 314Norway Government Bond0.12%
- 315Stellantis N.V.0.12%
- 316ABN AMRO Bank N.V.0.12%
- 317La Banque Postale0.12%
- 318Toyota Motor Credit Corp.0.12%
- 319Siemens Financieringsmaatschappij N.V.0.12%
- 320UniCredit S.p.A.0.12%
- 321ABN AMRO Bank N.V.0.12%
- 322BMW US Capital, LLC0.12%
- 323Banque Federative du Credit Mutuel0.12%
- 324Santander Consumer Finance, S.A.0.12%
- 325Robert Bosch Gesellschaft mit beschraenkter Haftung0.12%
- 326Eni S.p.A.0.12%
- 327Intesa Sanpaolo S.p.A.0.12%
- 328Banco Bilbao Vizcaya Argentaria S.A.0.12%
- 329Engie0.12%
- 330Societe Generale0.12%
- 331Cooperatieve Rabobank U.A.0.12%
- 332Skandinaviska Enskilda Banken AB0.12%
- 333BNP Paribas0.12%
- 334Ayvens0.12%
- 335Engie0.12%
- 336Snam S.p.A.0.12%
- 337Nationwide Building Society0.12%
- 338Nordea Bank Abp0.12%
- 339BPCE S.A.0.12%
- 340Swisscom Finance B.V.0.12%
- 341Stellantis N.V.0.12%
- 342Nordea Bank Abp0.12%
- 343Electricite de France0.12%
- 344Skandinaviska Enskilda Banken AB0.12%
- 345Enel Finance International N.V.0.12%
- 346Ayvens0.12%
- 347Credit Mutuel Arkea0.12%
- 348Toronto-Dominion Bank (The)0.12%
- 349LVMH MOET HENNESSY VUITT0.12%
- 350Telefonica Emisiones, S.A.0.12%
- 351Volkswagen Financial Services AG0.12%
- 352Var Energi ASA0.12%
- 353HSBC Holdings PLC0.12%
- 354Rte Reseau De Transport D' Electricite0.12%
- 355Motability Operations Group PLC0.12%
- 356Santander UK PLC0.12%
- 357Lonza Finance International N.V.0.12%
- 358DSV Finance B.V.0.12%
- 359Electricite de France0.12%
- 360Italgas S.p.A.0.12%
- 361Societe Generale0.12%
- 362Kering SA0.12%
- 363Volkswagen Financial Services AG0.12%
- 364Banco Santander S.A.0.12%
- 365Landesbank Hessen-Thueringen Girozentrale0.12%
- 366Banque Federative du Credit Mutuel0.12%
- 367Electricite de France0.12%
- 368Nationwide Building Society0.12%
- 369Novo Nordisk Finance (Netherlands) B.V.0.12%
- 370Medtronic Global Holdings S.C.A.0.12%
- 371Volkswagen Financial Services AG0.12%
- 372Societe Generale0.12%
- 373Credit Agricole S.A.0.12%
- 374Banque Federative du Credit Mutuel0.12%
- 375Siemens Financieringsmaatschappij N.V.0.12%
- 376BP Capital Markets PLC0.12%
- 377BNP Paribas0.12%
- 378Telefonica Emisiones, S.A.0.12%
- 379Takeda Pharmaceutical Co. Ltd.0.12%
- 380Abertis Infraestructuras S.A.0.12%
- 381Banque Federative du Credit Mutuel0.12%
- 382Intesa Sanpaolo S.p.A.0.12%
- 383Abertis Infraestructuras S.A.0.12%
- 384Eurogrid GmbH0.12%
- 385Nordea Bank Abp0.12%
- 386Banco Santander S.A.0.12%
- 387Siemens Financieringsmaatschappij N.V.0.12%
- 388UBS Group AG0.12%
- 389Banco Santander S.A.0.12%
- 390Kering0.12%
- 391Banque Federative du Credit Mutuel0.12%
- 392ING Groep N.V.0.12%
- 393Equinor ASA0.12%
- 394Societe Generale0.12%
- 395Lloyds Banking Group PLC0.12%
- 396EASYJET FINCO BV0.12%
- 397Australia and New Zealand Banking Group Ltd.0.12%
- 398BNP Paribas0.12%
- 399Logicor Financing S.a.r.l.0.12%
- 400Societe Generale0.12%
- 401Royal Bank of Canada0.12%
- 402Ayvens Bank N.V.0.12%
- 403ABN AMRO Bank N.V.0.12%
- 404BP Capital Markets PLC0.12%
- 405Toronto-Dominion Bank (The)0.12%
- 406Skandinaviska Enskilda Banken AB0.12%
- 407Airbus SE0.12%
- 408Landesbank Baden-Wuerttemberg0.12%
- 409Cellnex Finance Co., S.A.0.12%
- 410Cellnex Finance Co., S.A.0.12%
- 411Telefonica Emisiones, S.A.0.12%
- 412Skandinaviska Enskilda Banken AB0.12%
- 413Rogers Communications Inc.0.12%
- 414National Australia Bank Ltd.0.12%
- 415Banque Federative du Credit Mutuel0.11%
- 416Diageo Finance PLC0.11%
- 417Mercedes-Benz Group AG0.11%
- 418Societe Generale0.11%
- 419Mercedes-Benz Group AG0.11%
- 420Autostrade Per L'Italia S.p.A.0.11%
- 421Bouygues0.11%
- 422Banque Federative du Credit Mutuel0.11%
- 423Orange0.11%
- 424UniCredit S.p.A.0.11%
- 425Cie Generale des Etablissements Michelin0.11%
- 426Pernod Ricard0.11%
- 427Wintershall Dea Finance BV (1)0.11%
- 428Banco Santander S.A.0.11%
- 429UBS GROUP AG0.11%
- 430SOCIETE GENERALE0.11%
- 431Skandinaviska Enskilda Banken AB0.11%
- 432Suez S.A.0.11%
- 433Grand City Properties S.A.0.11%
- 434Action Logement Services0.11%
- 435Nordea Bank Abp0.11%
- 436Banque Federative du Credit Mutuel0.11%
- 437Vodafone Group PLC0.11%
- 438CELLNEX TELECOM SA0.11%
- 439Sanctuary Capital PLC0.11%
- 440Medtronic Global Holdings SCA0.11%
- 441Banco Santander S.A.0.11%
- 442Vonovia SE0.11%
- 443Stellantis N.V.0.11%
- 444Bayer AG0.11%
- 445Coentreprise de Transport d'Electricite0.11%
- 446Societe Generale0.11%
- 447Dassault Systemes0.11%
- 448ABN AMRO Bank N.V.0.11%
- 449Skandinaviska Enskilda Banken AB0.11%
- 450BNP Paribas0.11%
- 451Telefonica Emisiones, S.A.0.11%
- 452MERCEDES-BENZ GROUP AG0.11%
- 453BP Capital Markets PLC0.11%
- 454ASTM S.p.A.0.11%
- 455Bouygues0.11%
- 456Cellnex Finance Co., S.A.0.11%
- 457Iberdrola Finanzas, S.A.U.0.11%
- 458Svenska Handelsbanken AB0.11%
- 459Cooperatieve Rabobank U.A.0.11%
- 460NTT FINANCE CORP0.11%
- 461Holcim Finance (Luxembourg) S.A.0.11%
- 462Mizuho Financial Group, Inc.0.11%
- 463Unibail-Rodamco-Westfield SE0.11%
- 464Wintershall Dea Finance BV (1)0.11%
- 465Takeda Pharmaceutical Co. Ltd.0.10%
- 466BPCE SA0.10%
- 467E.ON SE0.10%
- 468EnBW International Finance B.V.0.10%
- 469Banco Santander S.A.0.10%
- 470Volkswagen International Finance N.V.0.10%
- 471Bayer AG0.10%
- 472RWE AG0.10%
- 473IMPERIAL BRANDS FIN NETH0.10%
- 474UBS Group AG0.10%
- 475BPCE S.A.0.10%
- 476Bayer AG0.10%
- 477Airbus SE0.10%
- 478Action Logement Services0.10%
- 479Medtronic Global Holdings SCA0.10%
- 480CCEP Finance (Ireland) DAC0.10%
- 481Vonovia SE0.10%
- 482Wellcome Trust Ltd. (The)0.10%
- 483Siemens Financieringsmaatschappij N.V.0.10%
- 484TenneT Holding B.V.0.10%
- 485Stellantis N.V.0.10%
- 486Intesa Sanpaolo S.p.A.0.09%
- 487UniCredit S.p.A.0.09%
- 488Shell International Finance B.V.0.09%
- 489BMW International Investment B.V.0.09%
- 490Deutsche Bahn AG0.09%
- 491Norway Government Bond0.09%
- 492Deutsche Post AG0.09%
- 493Enel Finance International N.V.0.09%
- 494TotalEnergies Capital International0.09%
- 495Carlsberg Breweries A/S0.09%
- 496Deutsche Bahn AG0.09%
- 497MEDTRONIC GLOBAL HLDINGS0.08%
- 498Eni S.p.A.0.08%
- 499Deutsche Telekom AG0.08%
- 500Motability Operations Group PLC0.08%
- 501Shell International Finance B.V.0.08%
- 502Ontario Teachers' Finance Trust0.08%
- 503BMW US Capital, LLC0.08%
- 504Norway Government Bond0.07%
- 505Action Logement Services0.07%
- 506Svenska Handelsbanken AB0.07%
- 507Electricite de France0.07%
- 508MEDTRONIC GLOBAL HLDINGS0.07%
- 509ASTM S.p.A.0.07%
- 510Sumitomo Mitsui Financial Group, Inc.0.07%
- 511Norway Government Bond0.07%
- 512Imperial Brands Finance Netherlands B.V.0.06%
- 513ABN AMRO Bank N.V.0.06%
- 514Ayvens0.06%
- 515BPCE S.A.0.06%
- 516Sydney Airport Finance Co. Pty Ltd.0.06%
- 517Societe Generale0.06%
- 518Stellantis N.V.0.06%
- 519Motability Operations Group PLC0.06%
- 520Robert Bosch Gesellschaft mit beschraenkter Haftung0.06%
- 521Volkswagen Leasing Gesellschaft mit beschraenkter Haftung0.06%
- 522Eni S.p.A.0.06%
- 523Bank of Nova Scotia (The)0.06%
- 524UNIPOL ASSICURAZIONI SPA0.06%
- 525Action Logement Services0.06%
- 526Banque Federative du Credit Mutuel0.06%
- 527Cie de Saint-Gobain0.06%
- 528Cie de Saint-Gobain0.06%
- 529Skandinaviska Enskilda Banken AB0.06%
- 530Sika Capital B.V.0.06%
- 531Koninklijke KPN N.V.0.06%
- 532DSV Finance B.V.0.06%
- 533Swisscom Finance B.V.0.06%
- 534Banco Bilbao Vizcaya Argentaria S.A.0.06%
- 535Medtronic Global Holdings S.C.A.0.06%
- 536Volkswagen International Finance N.V.0.06%
- 537Carlsberg Breweries A/S0.06%
- 538Nordea Bank Abp0.06%
- 539TotalEnergies Capital International0.06%
- 540TenneT Holding B.V.0.06%
- 541Toronto-Dominion Bank (The)0.06%
- 542Telefonica Emisiones, S.A.0.06%
- 543Bouygues0.06%
- 544Mercedes-Benz International Finance B.V.0.06%
- 545BNP Paribas0.06%
- 546BPCE S.A.0.06%
- 547Telefonica Emisiones, S.A.0.06%
- 548Vonovia SE0.06%
- 549Electricite de France0.06%
- 550Cie de Saint-Gobain0.06%
- 551Banque Federative du Credit Mutuel0.06%
- 552Prosus N.V.0.06%
- 553Banque Federative du Credit Mutuel0.05%
- 554Autoroutes du Sud de la France0.05%
- 555UBS Group AG0.05%
- 556Abertis France0.05%
- 557Banque Federative du Credit Mutuel0.05%
- 558Sweden Government Bond0.05%
- 559Mercedes-Benz Group AG0.05%
- 560Equinor ASA0.05%
- 561Shell International Finance B.V.0.05%
- 562Shell International Finance B.V.0.05%
- 563Equinor ASA0.05%
- 564Deutsche Bahn AG0.05%
- 565Orange0.05%
- 566Takeda Pharmaceutical Co. Ltd.0.05%
- 567Action Logement Services0.05%
- 568Norway Government Bond0.05%
- 569Norway Government Bond0.03%
- 570Norway Government Bond0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Bank of Nova Scotia (The) | BNS 2.95 03/08/27 | Financials | 0.806% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.684% |
| 3 | NTT Finance Corp. | NTT 0.38 09/20/30 18 | Financials | 0.653% |
| 4 | Electricite de France | EDF 5.5 10/17/41 EMT | Utilities | 0.621% |
| 5 | Toronto-Dominion Bank (The) | TD 4.21 06/01/27 | Financials | 0.613% |
| 6 | Electricite de France | EDF 6.125 06/02/34 E | Utilities | 0.604% |
| 7 | Bank of Montreal | BMO 4.709 12/07/27 | Financials | 0.582% |
| 8 | Toronto-Dominion Bank (The) | TD 4.68 01/08/29 | Financials | 0.567% |
| 9 | Royal Bank of Canada | RY 4.632 05/01/28 | Financials | 0.564% |
| 10 | Bank of Montreal | BMO 4.309 06/01/27 | Financials | 0.556% |
| 11 | Enel Finance International N.V. | ENELIM 5.75 09/14/40 | Utilities | 0.537% |
| 12 | Barclays PLC | BACR 3.25 02/12/27 E | Financials | 0.508% |
| 13 | Canadian Imperial Bank of Commerce | CM 4.95 06/29/27 | Financials | 0.485% |
| 14 | Toronto-Dominion Bank (The) | TD 5.376 10/21/27 | Financials | 0.472% |
| 15 | Bank of Montreal | BMO 5.039 05/29/28 | Financials | 0.471% |
| 16 | Electricite de France | EDF 6 01/23/14 EMTN | Utilities | 0.470% |
| 17 | Bank of Nova Scotia (The) | BNS 4.68 02/01/29 | Financials | 0.469% |
| 18 | Bank of Montreal | BMO 4.537 12/18/28 | Financials | 0.467% |
| 19 | Toronto-Dominion Bank (The) | TD 4.477 01/18/28 | Financials | 0.465% |
| 20 | Bank of Montreal | BMO 3.65 04/01/27 | Financials | 0.462% |
| 21 | Bank of Montreal | BMO 4.42 07/17/29 | Financials | 0.446% |
| 22 | TransCanada Pipelines Ltd. | TRPCN 3.8 04/05/27 | Energy | 0.436% |
| 23 | E.ON International Finance B.V. | EOANGR 6.375 06/07/3 | Financials | 0.431% |
| 24 | Canadian Imperial Bank of Commerce | CM 5.05 10/07/27 | Financials | 0.429% |
| 25 | E.ON International Finance B.V. | EOANGR 6.125 07/06/3 | Financials | 0.418% |
| 26 | Norway Government Bond | NGB 1.75 02/17/27 47 | Financials | 0.413% |
| 27 | Cooperatieve Rabobank U.A. | RABOBK 4.625 05/23/2 | Financials | 0.411% |
| 28 | National Bank of Canada | NACN 5.219 06/14/28 | Financials | 0.395% |
| 29 | Toronto-Dominion Bank (The) | TD 2.26 01/07/27 | Financials | 0.391% |
| 30 | Lloyds Bank PLC | LLOYDS 6.5 09/17/40 | Financials | 0.381% |
| 31 | Intesa Sanpaolo S.p.A. | ISPIM 6.625 05/31/33 | Financials | 0.372% |
| 32 | BHP Billiton Finance Ltd. | BHP 4.3 09/25/42 12 | Materials | 0.369% |
| 33 | Canadian Imperial Bank of Commerce | CM 2.25 01/07/27 | Financials | 0.368% |
| 34 | E.ON International Finance B.V. | EOANGR 6.25 06/03/30 | Financials | 0.368% |
| 35 | HSBC Holdings PLC | HSBC 7 04/07/38 EMTN | Financials | 0.365% |
| 36 | Toronto-Dominion Bank (The) | TD 5.491 09/08/28 | Financials | 0.359% |
| 37 | Rogers Communications Inc. | RCICN 6.75 11/09/39 | Communication Services | 0.357% |
| 38 | BNP Paribas | BNP 5.75 06/13/32 EM | Financials | 0.356% |
| 39 | Rogers Communications Inc. | RCICN 3.65 03/31/27 | Communication Services | 0.340% |
| 40 | NTT Finance Corp. | NTT 0.28 12/20/27 17 | Financials | 0.339% |
| 41 | Heathrow Funding Ltd | HTHROW 5.875 05/13/4 | Financials | 0.336% |
| 42 | National Bank of Canada | NACN 5.023 02/01/29 | Financials | 0.336% |
| 43 | Sweden Government Bond | SGB 0.75 05/12/28 10 | Financials | 0.336% |
| 44 | Engie SA | ENGIFP 5 10/01/60 EM | Utilities | 0.334% |
| 45 | BNP Paribas | BNP 1.25 07/13/31 EM | Financials | 0.334% |
| 46 | Heathrow Funding Ltd. | HTHROW 6.45 12/10/31 | Financials | 0.331% |
| 47 | Royal Bank of Canada | RY 5.228 06/24/30 | Financials | 0.323% |
| 48 | Electricite de France | EDF 5.875 07/18/31 E | Utilities | 0.323% |
| 49 | Norway Government Bond | NGB 2 04/26/28 480 | Financials | 0.319% |
| 50 | THFC FUNDING NO 3 PLC | HOUSFN 5.2 10/11/43 | Real Estate | 0.318% |
| 51 | E.ON International Finance B.V. | EOANGR 5.875 10/30/3 | Financials | 0.312% |
| 52 | Bell Canada | BCECN 5.85 11/10/32 | Communication Services | 0.309% |
| 53 | Credit Agricole S.A. | ACAFP 4.125 02/26/36 | Financials | 0.308% |
| 54 | Vattenfall AB | VATFAL 6.875 04/15/3 | Utilities | 0.304% |
| 55 | Sweden Government Bond | SGB 0.75 11/12/29 10 | Financials | 0.303% |
| 56 | BG Energy Capital PLC | BGGRP 5 11/04/36 EMT | Financials | 0.303% |
| 57 | Allianz Finance II B.V. | ALVGR 4.5 03/13/43 6 | Financials | 0.303% |
| 58 | TransCanada Pipelines Ltd. | TRPCN 5.277 07/15/30 | Energy | 0.300% |
| 59 | GlaxoSmithKline Capital PLC | GSK 6.375 03/09/39 E | Health Care | 0.298% |
| 60 | Credit Agricole S.A. | ACAFP 2.5 08/29/29 e | Financials | 0.296% |
| 61 | Volkswagen International Finance N.V. | VW 1.875 03/30/27 10 | Financials | 0.294% |
| 62 | APA Infrastructure Ltd. | APAAU 3.5 03/22/30 E | Real Estate | 0.291% |
| 63 | Suez S.A. | SUEZFP 6.625 10/05/4 | Utilities | 0.284% |
| 64 | Heathrow Funding Ltd | HTHROW 6.75 12/03/26 | Financials | 0.283% |
| 65 | Rolls-Royce PLC | ROLLS 5.75 10/15/27 | Industrials | 0.283% |
| 66 | Credit Agricole S.A. | ACAFP 0.375 04/20/28 | Financials | 0.282% |
| 67 | Cenovus Energy Inc. | CVECN 3.5 02/07/28 | Energy | 0.282% |
| 68 | Federation des caisses Desjardins du Quebec | CCDJ 5.467 11/17/28 | Financials | 0.279% |
| 69 | Heathrow Funding Ltd. | HTHROW 4.625 10/31/4 | Financials | 0.279% |
| 70 | TELUS Corp. | TCN 5.25 11/15/32 CA | Communication Services | 0.279% |
| 71 | Westpac Banking Corp. | WSTP 5.1 05/14/29 MT | Financials | 0.277% |
| 72 | Electricite de France | EDF 5.125 09/22/50 E | Utilities | 0.277% |
| 73 | BPCE S.A. | BPCEGP 5.25 04/16/29 | Financials | 0.277% |
| 74 | Canadian Imperial Bank of Commerce | CM 5.5 01/14/28 | Financials | 0.276% |
| 75 | Bell Canada | BCECN 5.15 08/24/34 | Communication Services | 0.275% |
| 76 | Community Finance Co. 1 PLC | COMFIN 5.017 07/31/3 | Financials | 0.275% |
| 77 | Coastal Gaslink Pipeline L.P. | COAGAS 5.857 06/30/4 | Energy | 0.274% |
| 78 | Orange | ORAFP 5.625 01/23/34 | Communication Services | 0.270% |
| 79 | Canadian Imperial Bank of Commerce | CM 5 12/07/26 | Financials | 0.270% |
| 80 | Anglian Water Services Financing PLC | AWLN 6 06/20/39 GMTN | Utilities | 0.269% |
| 81 | Orsted A/S | ORSTED 4.875 01/12/3 | Utilities | 0.266% |
| 82 | Federation des caisses Desjardins du Quebec | CCDJ 3.804 09/24/29 | Financials | 0.265% |
| 83 | E.ON International Finance B.V. | EOANGR 4.75 01/31/34 | Financials | 0.265% |
| 84 | Sweden Government Bond | SGB 1 11/12/26 1059 | Financials | 0.264% |
| 85 | Norway Government Bond | NGB 1.75 09/06/29 48 | Financials | 0.263% |
| 86 | Electricite de France | EDF 6.5 11/08/64 EMT | Utilities | 0.260% |
| 87 | E.ON International Finance B.V. | EOANGR 6.75 01/27/39 | Financials | 0.260% |
| 88 | East Japan Railway Co. | EJRAIL 5.562 09/04/5 | Industrials | 0.259% |
| 89 | Anglian Water Services Financing PLC | AWLN 5.75 06/07/43 G | Utilities | 0.252% |
| 90 | ABN AMRO Bank N.V. | ABNANV 4.25 02/21/30 | Financials | 0.252% |
| 91 | Scottish Widows Ltd. | SCTWID 7 06/16/43 | Financials | 0.249% |
| 92 | Credit Agricole S.A. | ACAFP 3.875 04/20/31 | Financials | 0.249% |
| 93 | Engie | ENGIFP 5.625 04/03/5 | Utilities | 0.246% |
| 94 | Cadent Finance PLC | CDTFIN 2.625 09/22/3 | Financials | 0.239% |
| 95 | Hydro One Inc. | HYDONE 4.25 01/04/35 | Utilities | 0.239% |
| 96 | Credit Agricole S.A. | ACAFP 1.875 12/20/26 | Financials | 0.237% |
| 97 | Aeroports de Paris | ADPFP 2.75 04/02/30 | Industrials | 0.237% |
| 98 | Bell Canada | BCECN 4.55 02/09/30 | Communication Services | 0.233% |
| 99 | Bell Canada | BCECN 3 03/17/31 MTN | Communication Services | 0.233% |
| 100 | Connect Plus (M25) Issuer PLC | CONPLS 2.607 03/31/3 | Financials | 0.232% |
| 101 | Bell Canada | BCECN 2.5 05/14/30 M | Communication Services | 0.232% |
| 102 | Enel S.p.A. | ENELIM 5.75 06/22/37 | Utilities | 0.232% |
| 103 | Coastal Gaslink Pipeline L.P. | COAGAS 5.857 03/30/4 | Energy | 0.232% |
| 104 | BMW International Investment B.V. | BMW 3 08/27/27 EMTN | Financials | 0.232% |
| 105 | NAT GRID ELECTY WM | NGGLN 5.75 04/16/32 | Utilities | 0.231% |
| 106 | Credit Agricole S.A. | ACAFP 2 03/25/29 EMT | Financials | 0.231% |
| 107 | Federation des caisses Desjardins du Quebec | CCDJ 4.407 05/19/27 | Financials | 0.231% |
| 108 | Rothesay Life PLC | ROTHLF 7.734 05/16/3 | Financials | 0.227% |
| 109 | Vinci S.A. | DGFP 1.75 09/26/30 E | Industrials | 0.226% |
| 110 | Koninklijke KPN N.V. | KPN 5.75 09/17/29 GM | Communication Services | 0.226% |
| 111 | Credit Agricole S.A. | ACAFP 0.125 12/09/27 | Financials | 0.226% |
| 112 | TransCanada Pipelines Ltd. | TRPCN 4.575 02/20/35 | Energy | 0.225% |
| 113 | Motability Operations Group PLC | MOTOPG 5.75 06/17/51 | Financials | 0.224% |
| 114 | Electricite de France | EDF 4.625 04/26/30 E | Utilities | 0.224% |
| 115 | Vodafone Group PLC | VOD 3.375 08/08/49 E | Communication Services | 0.223% |
| 116 | High Speed Rail Finance (1) PLC | HSRF 4.375 11/01/38 | Financials | 0.222% |
| 117 | Societe Generale | SOCGEN 6.25 06/22/33 | Financials | 0.221% |
| 118 | Brookfield Finance II Inc. | BNCN 5.431 12/14/32 | Financials | 0.221% |
| 119 | Siemens Financieringsmaatschappij N.V. | SIEGR 3.75 09/10/42 | Financials | 0.221% |
| 120 | Orsted A/S | ORSTED 5.75 04/09/40 | Utilities | 0.218% |
| 121 | STELLANTIS NV | STLA 0.625 03/30/27 | Consumer Discretionary | 0.218% |
| 122 | Rothesay Life PLC | ROTHLF 7.019 12/10/3 | Financials | 0.217% |
| 123 | British Telecommunications PLC | BRITEL 6.375 06/23/3 | Communication Services | 0.217% |
| 124 | Electricite de France | EDF 6.25 05/30/28 EM | Utilities | 0.216% |
| 125 | Yorkshire Water Finance PLC | KEL 6.375 11/18/34 E | Utilities | 0.213% |
| 126 | Mizuho Financial Group, Inc. | MIZUHO 5.628 06/13/2 | Financials | 0.213% |
| 127 | Action Logement Services | ALSFR 1.375 04/13/32 | Real Estate | 0.213% |
| 128 | Credit Agricole Assurances | ACAFP 1.5 10/06/31 | Financials | 0.212% |
| 129 | Banco Santander S.A. | SANTAN 5.375 01/17/3 | Financials | 0.212% |
| 130 | Banco Santander S.A. | SANTAN 5.125 01/25/3 | Financials | 0.210% |
| 131 | Carlsberg Breweries A/S | CARLB 3 08/28/29 EMT | Consumer Staples | 0.210% |
| 132 | NatWest Markets PLC | NWG 5 11/18/29 EMTN | Financials | 0.209% |
| 133 | Bell Canada | BCECN 3.8 08/21/28 M | Communication Services | 0.209% |
| 134 | ABN AMRO Bank N.V. | ABNANV 4.75 10/24/29 | Financials | 0.209% |
| 135 | Diageo Finance PLC | DGELN 2.75 06/08/38 | Consumer Staples | 0.208% |
| 136 | Banque Federative du Credit Mutuel SA | BFCM 0.625 02/21/31 | Financials | 0.207% |
| 137 | Rogers Communications Inc. | RCICN 4.25 04/15/32 | Communication Services | 0.207% |
| 138 | Snam S.p.A. | SRGIM 5.75 11/26/36 | Energy | 0.207% |
| 139 | University of Oxford | OXUNIV 2.544 12/08/1 | Financials | 0.207% |
| 140 | Westpac Banking Corp. | WSTP 5 01/15/29 MTN | Financials | 0.207% |
| 141 | Credit Agricole S.A. | ACAFP 0.875 01/14/32 | Financials | 0.207% |
| 142 | Places For People Treasury PLC | NBHA 6.25 12/06/41 E | Real Estate | 0.206% |
| 143 | National Australia Bank Ltd. | NAB 4.85 03/22/29 MT | Financials | 0.206% |
| 144 | TELUS Corp. | TCN 3.3 05/02/29 CY | Communication Services | 0.205% |
| 145 | Carlsberg Breweries A/S | CARLB 5.5 02/28/39 E | Consumer Staples | 0.204% |
| 146 | Iberdrola Finanzas, S.A.U. | IBESM 5.25 10/31/36 | Utilities | 0.203% |
| 147 | GlaxoSmithKline Capital PLC | GSK 1.625 05/12/35 E | Financials | 0.203% |
| 148 | Original Wempi Inc. | WEMALL 7.791 10/04/2 | Consumer Discretionary | 0.202% |
| 149 | Cadent Finance PLC | CDTFIN 2.75 09/22/46 | Financials | 0.202% |
| 150 | Anglian Water Services Financing PLC | AWLN 6.25 09/12/44 G | Utilities | 0.200% |
| 151 | Imperial Brands Finance PLC | IMBLN 4.875 06/07/32 | Consumer Staples | 0.200% |
| 152 | Toronto-Dominion Bank (The) | TD 1.952 04/08/30 EM | Financials | 0.199% |
| 153 | Banco Santander S.A. | SANTAN 1.75 02/17/27 | Financials | 0.199% |
| 154 | National Australia Bank Ltd. | NAB 2.9 02/25/27 MTN | Financials | 0.198% |
| 155 | Intesa Sanpaolo SpA | ISPIM 5.125 08/29/31 | Financials | 0.198% |
| 156 | BNP Paribas | BNP 0.625 12/03/32 E | Financials | 0.197% |
| 157 | Orange | ORAFP 8.125 01/28/33 | Communication Services | 0.197% |
| 158 | Standard Chartered PLC | STANLN 5.125 06/06/3 | Financials | 0.196% |
| 159 | BNP Paribas | BNP 2 09/13/36 EMTN | Financials | 0.196% |
| 160 | UBS Group AG | UBS 0.625 02/24/33 | Financials | 0.195% |
| 161 | Banco Santander S.A. | SANTAN 4.875 10/18/3 | Financials | 0.195% |
| 162 | Intesa Sanpaolo S.p.A. | ISPIM 4.875 05/19/30 | Financials | 0.194% |
| 163 | Volkswagen Financial Services N.V. | VW 2.125 01/18/28 EM | Financials | 0.194% |
| 164 | B.A.T. International Finance PLC | BATSLN 6 11/24/34 EM | Financials | 0.194% |
| 165 | Banque Federative du Credit Mutuel | BFCM 5.125 01/13/33 | Financials | 0.194% |
| 166 | Scottish Hydro Electric Transmission PLC | SSELN 5.5 01/15/44 E | Utilities | 0.193% |
| 167 | Tennet Holding B.V. | TENNNL 4.5 10/28/34 | Utilities | 0.193% |
| 168 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM 4.375 10/14/2 | Financials | 0.191% |
| 169 | Engie | ENGIFP 5.75 10/28/50 | Utilities | 0.191% |
| 170 | Blend Funding PLC | BLNFND 3.459 09/21/4 | Financials | 0.191% |
| 171 | BNP Paribas | BNP 4.125 05/24/33 E | Financials | 0.190% |
| 172 | Credit Agricole S.A. | ACAFP 4.375 11/27/33 | Financials | 0.189% |
| 173 | Australia and New Zealand Banking Group Ltd. | ANZ 4.95 02/05/29 MT | Financials | 0.189% |
| 174 | Credit Agricole S.A. | ACAFP 4.125 03/07/30 | Financials | 0.189% |
| 175 | Banque Federative du Credit Mutuel | BFCM 4.125 06/14/33 | Financials | 0.188% |
| 176 | Belfius Banque | CCBGBB 4.125 09/12/2 | Financials | 0.188% |
| 177 | British Telecommunications PLC | BRITEL 3.125 11/21/3 | Communication Services | 0.188% |
| 178 | Motability Operations Group PLC | MOTOPG 5.625 01/24/5 | Financials | 0.188% |
| 179 | BPCE S.A. | BPCEGP 4.375 07/13/2 | Financials | 0.188% |
| 180 | Deutsche Boerse AG | DBOERS 3.875 09/28/3 | Financials | 0.188% |
| 181 | Cooperatieve Rabobank U.A. | RABOBK 4 01/10/30 EM | Financials | 0.187% |
| 182 | Orange | ORAFP 5.375 11/22/50 | Communication Services | 0.187% |
| 183 | Cie de Saint-Gobain | SGOFP 3.875 11/29/30 | Materials | 0.186% |
| 184 | Westpac New Zealand Ltd. | WSTPNZ 4.337 09/24/2 | Financials | 0.186% |
| 185 | Societe Generale | SOCGEN 4 11/16/27 EM | Financials | 0.185% |
| 186 | Banco Santander S.A. | SANTAN 3.875 04/22/2 | Financials | 0.185% |
| 187 | Intesa Sanpaolo S.p.A. | ISPIM 1.75 07/04/29 | Financials | 0.185% |
| 188 | Banco Santander S.A. | SANTAN 3.75 01/09/34 | Financials | 0.185% |
| 189 | Credit Agricole S.A. | ACAFP 3.875 11/28/34 | Financials | 0.185% |
| 190 | BPCE S.A. | BPCEGP 3.875 01/11/2 | Financials | 0.185% |
| 191 | Credit Agricole S.A. | ACAFP 3.75 01/22/34 | Financials | 0.184% |
| 192 | Banque Federative du Credit Mutuel | BFCM 4.375 01/11/34 | Financials | 0.184% |
| 193 | BPCE S.A. | BPCEGP 3.875 01/25/3 | Financials | 0.184% |
| 194 | Banque Federative du Credit Mutuel | BFCM 3.75 02/01/33 E | Financials | 0.184% |
| 195 | Places For People Treasury PLC | NBHA 5.75 05/11/55 E | Real Estate | 0.183% |
| 196 | Societe Generale | SOCGEN 4.25 09/28/26 | Financials | 0.183% |
| 197 | TransCanada Pipelines Ltd. | TRPCN 4.34 10/15/49 | Energy | 0.183% |
| 198 | Standard Chartered PLC | STANLN 4.375 01/18/3 | Financials | 0.183% |
| 199 | Cie de Saint-Gobain | SGOFP 3.375 04/08/30 | Materials | 0.182% |
| 200 | Siemens Financieringsmaatschappij N.V. | SIEGR 3.125 05/22/32 | Financials | 0.182% |
| 201 | Banque Federative du Credit Mutuel | BFCM 3.125 09/14/27 | Financials | 0.182% |
| 202 | National Australia Bank Ltd. | NAB 3.125 02/28/30 e | Financials | 0.181% |
| 203 | Orsted A/S | ORSTED 5.375 09/13/4 | Utilities | 0.181% |
| 204 | Robert Bosch Gesellschaft mit beschraenkter Haftung | RBOSGR 4.375 06/02/4 | Industrials | 0.181% |
| 205 | NatWest Markets PLC | NWG 2.75 11/04/27 EM | Financials | 0.180% |
| 206 | Volkswagen International Finance N.V. | VW 4.125 11/16/38 | Financials | 0.179% |
| 207 | B.A.T. International Finance PLC | BATSLN 2.25 06/26/28 | Financials | 0.179% |
| 208 | LVMH MOET HENNESSY VUITT | MCFP 2.625 03/07/29 | Consumer Discretionary | 0.179% |
| 209 | Bank of New Zealand | BZLNZ 5.872 09/01/28 | Financials | 0.179% |
| 210 | Mercedes-Benz International Finance B.V. | MBGGR 2 08/22/26 EMT | Financials | 0.178% |
| 211 | UBS AG | UBS 0.25 09/01/28 EM | Financials | 0.178% |
| 212 | Deutsche Bank AG | DB 1.625 01/20/27 EM | Financials | 0.177% |
| 213 | BRITISH TELECOMMUNICATIO | BRITEL 1.5 06/23/27 | Communication Services | 0.176% |
| 214 | KERING | KERFP 3.875 09/05/35 | Consumer Discretionary | 0.176% |
| 215 | Electricite de France | EDF 1 10/13/26 EMTN | Utilities | 0.176% |
| 216 | Motability Operations Group PLC | MOTOPG 3.625 03/10/3 | Financials | 0.175% |
| 217 | TenneT Holding B.V. | TENNNL 2.125 11/17/2 | Utilities | 0.175% |
| 218 | Autostrade Per L'Italia S.p.A. | ATOSTR 2 12/04/28 | Industrials | 0.175% |
| 219 | ING Groep N.V. | INTNED 2.5 11/15/30 | Financials | 0.175% |
| 220 | Electricite de France | EDF 5.625 01/25/53 E | Utilities | 0.175% |
| 221 | Bayer AG | BAYNGR 0.75 01/06/27 | Health Care | 0.175% |
| 222 | Telefonica Emisiones, S.A. | TELEFO 1.201 08/21/2 | Communication Services | 0.174% |
| 223 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM 0.5 01/14/27 | Financials | 0.174% |
| 224 | Unibail-Rodamco-Westfield SE | URWFP 0.625 05/04/27 | Real Estate | 0.173% |
| 225 | Siemens Financieringsmaatschappij N.V. | SIEGR 3.625 02/22/44 | Financials | 0.173% |
| 226 | BAT INTL FINANCE PLC | BATSLN 2.25 01/16/30 | Financials | 0.173% |
| 227 | Reckitt Benckiser Treasury Services PLC | RKTLN 1.75 05/19/32 | Consumer Staples | 0.173% |
| 228 | Vodafone Group PLC | VOD 5.125 12/02/52 E | Communication Services | 0.173% |
| 229 | Coentreprise de Transport d'Electricite | CTEFRA 1.5 07/29/28 | Utilities | 0.173% |
| 230 | Aroundtown S.A. | ARNDTN 0.375 04/15/2 | Real Estate | 0.172% |
| 231 | EDP Finance B.V. | EDPPL 1.875 09/21/29 | Financials | 0.172% |
| 232 | Bayer Capital Corp. B.V. | BAYNGR 2.125 12/15/2 | Financials | 0.172% |
| 233 | Credit Agricole S.A. | ACAFP 1.75 03/05/29 | Financials | 0.172% |
| 234 | Societe Generale | SOCGEN 1.75 03/22/29 | Financials | 0.172% |
| 235 | COMMONWEALTH BANK AUST | CBAAU 4.9 08/17/28 M | Financials | 0.172% |
| 236 | Centrica PLC | CNALN 4.375 03/13/29 | Utilities | 0.171% |
| 237 | INTESA SANPAOLO SPA | ISPIM 0.75 03/16/28 | Financials | 0.171% |
| 238 | Capgemini SE | CAPFP 2.375 04/15/32 | Information Technology | 0.171% |
| 239 | Airbus SE | AIRFP 1.625 06/09/30 | Industrials | 0.171% |
| 240 | Credit Agricole S.A. | ACAFP 1.125 02/24/29 | Financials | 0.170% |
| 241 | UBS Group AG | UBS 0.625 01/18/33 E | Financials | 0.170% |
| 242 | BNP Paribas | BNP 1.375 05/28/29 E | Financials | 0.169% |
| 243 | Richemont International Holding S.A. | CFRVX 1.5 03/26/30 | Consumer Discretionary | 0.169% |
| 244 | VOLKSWAGEN INTL FIN NV | VW 0.875 09/22/28 EM | Financials | 0.168% |
| 245 | Credit Agricole Assurances | ACAFP 2 07/17/30 | Financials | 0.168% |
| 246 | TotalEnergies Capital International | TTEFP 3.852 03/03/45 | Energy | 0.168% |
| 247 | Credit Agricole S.A. | ACAFP 1 07/03/29 EMT | Financials | 0.168% |
| 248 | TotalEnergies Capital International | TTEFP 1.994 04/08/32 | Financials | 0.167% |
| 249 | Ontario Teachers' Finance Trust | ONTTFT 1.85 05/03/32 | Financials | 0.166% |
| 250 | TRATON FINANCE LUX SA | TRAGR 0.75 03/24/29 | Financials | 0.166% |
| 251 | BNP Paribas | BNP 2.1 04/07/32 EMT | Financials | 0.166% |
| 252 | Stellantis N.V. | STLA 0.75 01/18/29 E | Consumer Discretionary | 0.166% |
| 253 | Shell International Finance B.V. | RDSALN 1.875 04/07/3 | Energy | 0.165% |
| 254 | BASF SE | BASGR 1.5 03/17/31 | Materials | 0.165% |
| 255 | Bayer AG | BAYNGR 1.125 01/06/3 | Health Care | 0.165% |
| 256 | E.ON SE | EOANGR 3.875 01/12/3 | Utilities | 0.164% |
| 257 | Eni S.p.A. | ENIIM 0.625 01/23/30 | Energy | 0.162% |
| 258 | Centrica PLC | CNALN 4.25 09/12/44 | Utilities | 0.161% |
| 259 | Eni S.p.A. | ENIIM 0.375 06/14/28 | Energy | 0.161% |
| 260 | Blend Funding PLC | BLNFND 2.922 04/05/5 | Financials | 0.160% |
| 261 | Banque Federative du Credit Mutuel | BFCM 1.125 01/19/32 | Financials | 0.156% |
| 262 | BPCE S.A. | BPCEGP 0.25 01/14/31 | Financials | 0.155% |
| 263 | Credit Agricole S.A. | ACAFP 1.125 07/12/32 | Financials | 0.154% |
| 264 | Toronto-Dominion Bank (The) | TD 3.631 12/13/29 EM | Financials | 0.153% |
| 265 | Richemont International Holding S.A. | CFRVX 2 03/26/38 | Consumer Discretionary | 0.151% |
| 266 | ABN AMRO Bank N.V. | ABNANV 1.25 01/20/34 | Financials | 0.151% |
| 267 | Sanofi | SANFP 1.875 03/21/38 | Health Care | 0.151% |
| 268 | ABN AMRO Bank N.V. | ABNANV 1 06/02/33 | Financials | 0.150% |
| 269 | OMERS Finance Trust | OMERFT 3.25 01/28/35 | Financials | 0.148% |
| 270 | CDP Financial Inc. | CADEPO 2.75 02/13/32 | Financials | 0.147% |
| 271 | Intesa Sanpaolo S.p.A. | ISPIM 1.75 03/20/28 | Financials | 0.146% |
| 272 | Electricite de France | EDF 1 11/29/33 EMTN | Utilities | 0.146% |
| 273 | Clarion Funding PLC | CLARHG 3.125 04/19/4 | Financials | 0.146% |
| 274 | Orange | ORAFP 0.625 12/16/33 | Communication Services | 0.144% |
| 275 | Motability Operations Group PLC | MOTOPG 2.375 07/03/3 | Financials | 0.141% |
| 276 | Mercedes-Benz International Finance B.V. | MBGGR 3.25 11/15/30 | Financials | 0.137% |
| 277 | Housing & Care 21 | HSCRTW 3.288 11/08/4 | Real Estate | 0.137% |
| 278 | Nordea Bank Abp | NDAFH 1.125 02/16/27 | Financials | 0.135% |
| 279 | Bouygues | ENFP 5.375 06/30/42 | Industrials | 0.135% |
| 280 | Societe Generale | SOCGEN 5.625 06/02/3 | Financials | 0.133% |
| 281 | Volkswagen Financial Services AG | VW 0.875 01/31/28 EM | Financials | 0.131% |
| 282 | Electricite de France | EDF 5.5 03/27/37 EMT | Utilities | 0.131% |
| 283 | MERCEDES-BENZ GROUP AG | MBGGR 2.125 07/03/37 | Consumer Discretionary | 0.129% |
| 284 | Bouygues | ENFP 4.625 06/07/32 | Industrials | 0.129% |
| 285 | CaixaBank, S.A. | CABKSM 4.375 11/29/3 | Financials | 0.129% |
| 286 | Banque Federative du Credit Mutuel | BFCM 4.75 11/10/31 E | Financials | 0.128% |
| 287 | Electricite de France | EDF 4.75 10/12/34 EM | Utilities | 0.128% |
| 288 | Societe Generale | SOCGEN 4.25 11/16/32 | Financials | 0.128% |
| 289 | Bayer AG | BAYNGR 4.625 05/26/3 | Health Care | 0.128% |
| 290 | Enel Finance International N.V. | ENELIM 0.875 09/28/3 | Utilities | 0.127% |
| 291 | CAIXABANK SA | CABKSM 4.25 09/06/30 | Financials | 0.127% |
| 292 | Banco Santander S.A. | SANTAN 4.25 06/12/30 | Financials | 0.126% |
| 293 | Electricite de France | EDF 4.375 10/12/29 E | Utilities | 0.126% |
| 294 | Wellcome Trust Ltd. (The) | WELLTR 2.517 02/07/1 | Financials | 0.126% |
| 295 | Banque Federative du Credit Mutuel | BFCM 4.375 05/02/30 | Financials | 0.126% |
| 296 | ABN AMRO Bank N.V. | ABNANV 4.375 10/20/2 | Financials | 0.126% |
| 297 | BPCE S.A. | BPCEGP 4 11/29/32 EM | Financials | 0.125% |
| 298 | Eni S.p.A. | ENIIM 4.25 05/19/33 | Energy | 0.125% |
| 299 | Electricite de France | EDF 4.25 01/25/32 EM | Utilities | 0.125% |
| 300 | Credit Agricole S.A. | ACAFP 4 01/18/33 EMT | Financials | 0.125% |
| 301 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM 3.875 01/15/3 | Financials | 0.125% |
| 302 | Banque Federative du Credit Mutuel | BFCM 4.125 03/13/29 | Financials | 0.125% |
| 303 | Electricite de France | EDF 4.125 06/17/31 E | Utilities | 0.125% |
| 304 | Nordea Bank Abp | NDAFH 4.125 05/05/28 | Financials | 0.124% |
| 305 | SpareBank 1 Sor-Norge ASA | SRBANK 3.75 11/23/27 | Financials | 0.124% |
| 306 | Motability Operations Group PLC | MOTOPG 4 01/17/30 EM | Financials | 0.124% |
| 307 | National Grid PLC | NGGLN 4.275 01/16/35 | Utilities | 0.124% |
| 308 | CaixaBank, S.A. | CABKSM 3.75 09/07/29 | Financials | 0.124% |
| 309 | Mercedes-Benz International Finance B.V. | MBGGR 3.7 05/30/31 E | Financials | 0.124% |
| 310 | Amprion GmbH | AMPRIO 3.971 09/22/3 | Utilities | 0.124% |
| 311 | Enel Finance International N.V. | ENELIM 3.875 03/09/2 | Utilities | 0.124% |
| 312 | Bouygues | ENFP 3.875 07/17/31 | Industrials | 0.124% |
| 313 | BNP Paribas | BNP 4.095 02/13/34 E | Financials | 0.124% |
| 314 | Norway Government Bond | NGB 3.625 04/13/34 4 | Financials | 0.124% |
| 315 | Stellantis N.V. | STLA 4.375 03/14/30 | Consumer Discretionary | 0.124% |
| 316 | ABN AMRO Bank N.V. | ABNANV 4 01/16/28 EM | Financials | 0.124% |
| 317 | La Banque Postale | FRLBP 4 05/03/28 EMT | Financials | 0.124% |
| 318 | Toyota Motor Credit Corp. | TOYOTA 3.625 07/15/3 | Financials | 0.123% |
| 319 | Siemens Financieringsmaatschappij N.V. | SIEGR 3.375 08/24/31 | Financials | 0.123% |
| 320 | UniCredit S.p.A. | UCGIM 4 03/05/34 EMT | Financials | 0.123% |
| 321 | ABN AMRO Bank N.V. | ABNANV 3.875 01/15/3 | Financials | 0.123% |
| 322 | BMW US Capital, LLC | BMW 3 11/02/27 EMTN | Financials | 0.123% |
| 323 | Banque Federative du Credit Mutuel | BFCM 3.875 01/26/28 | Financials | 0.123% |
| 324 | Santander Consumer Finance, S.A. | SANSCF 3.75 01/17/29 | Financials | 0.123% |
| 325 | Robert Bosch Gesellschaft mit beschraenkter Haftung | RBOSGR 4 06/02/35 EM | Industrials | 0.123% |
| 326 | Eni S.p.A. | ENIIM 3.625 01/29/29 | Energy | 0.123% |
| 327 | Intesa Sanpaolo S.p.A. | ISPIM 3.625 10/16/30 | Financials | 0.123% |
| 328 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM 3.5 03/26/31 | Financials | 0.123% |
| 329 | Engie | ENGIFP 4 01/11/35 eM | Utilities | 0.123% |
| 330 | Societe Generale | SOCGEN 4.125 06/02/2 | Financials | 0.123% |
| 331 | Cooperatieve Rabobank U.A. | RABOBK 3.822 07/26/3 | Financials | 0.123% |
| 332 | Skandinaviska Enskilda Banken AB | SEB 3.75 02/07/28 GM | Financials | 0.123% |
| 333 | BNP Paribas | BNP 3.625 09/01/29 E | Financials | 0.123% |
| 334 | Ayvens | AYVFP 3.875 01/24/28 | Financials | 0.123% |
| 335 | Engie | ENGIFP 3.625 01/11/3 | Utilities | 0.123% |
| 336 | Snam S.p.A. | SRGIM 3.875 02/19/34 | Energy | 0.123% |
| 337 | Nationwide Building Society | NWIDE 4.5 11/01/26 E | Financials | 0.122% |
| 338 | Nordea Bank Abp | NDAFH 3.375 06/11/29 | Financials | 0.122% |
| 339 | BPCE S.A. | BPCEGP 3.5 01/25/28 | Financials | 0.122% |
| 340 | Swisscom Finance B.V. | SCMNVX 3.5 11/29/31 | Communication Services | 0.122% |
| 341 | Stellantis N.V. | STLA 4.25 06/16/31 E | Consumer Discretionary | 0.122% |
| 342 | Nordea Bank Abp | NDAFH 3.625 03/15/34 | Financials | 0.122% |
| 343 | Electricite de France | EDF 3.75 06/05/27 EM | Utilities | 0.122% |
| 344 | Skandinaviska Enskilda Banken AB | SEB 4 11/09/26 | Financials | 0.122% |
| 345 | Enel Finance International N.V. | ENELIM 3.875 01/23/3 | Utilities | 0.122% |
| 346 | Ayvens | AYVFP 3.875 02/22/27 | Financials | 0.122% |
| 347 | Credit Mutuel Arkea | CMARK 3.375 09/19/27 | Financials | 0.122% |
| 348 | Toronto-Dominion Bank (The) | TD 3.563 04/16/31 GM | Financials | 0.122% |
| 349 | LVMH MOET HENNESSY VUITT | MCFP 3.5 09/07/33 EM | Consumer Discretionary | 0.122% |
| 350 | Telefonica Emisiones, S.A. | TELEFO 3.698 01/24/3 | Communication Services | 0.121% |
| 351 | Volkswagen Financial Services AG | VW 3.625 05/19/29 | Financials | 0.121% |
| 352 | Var Energi ASA | VARNO 3.875 03/12/31 | Energy | 0.121% |
| 353 | HSBC Holdings PLC | HSBC 3.125 06/07/28 | Financials | 0.121% |
| 354 | Rte Reseau De Transport D' Electricite | RTEFRA 3.75 07/04/35 | Utilities | 0.121% |
| 355 | Motability Operations Group PLC | MOTOPG 3.875 01/24/3 | Financials | 0.121% |
| 356 | Santander UK PLC | SANUK 3.346 03/25/30 | Financials | 0.121% |
| 357 | Lonza Finance International N.V. | LONNVX 3.875 04/24/3 | Financials | 0.121% |
| 358 | DSV Finance B.V. | DSVDC 3.25 11/06/30 | Financials | 0.121% |
| 359 | Electricite de France | EDF 4.75 06/17/44 EM | Utilities | 0.121% |
| 360 | Italgas S.p.A. | IGIM 3.125 02/08/29 | Utilities | 0.121% |
| 361 | Societe Generale | SOCGEN 3 02/12/27 | Financials | 0.120% |
| 362 | Kering SA | KERFP 3.625 09/05/31 | Consumer Discretionary | 0.120% |
| 363 | Volkswagen Financial Services AG | VW 3.25 05/19/27 | Financials | 0.120% |
| 364 | Banco Santander S.A. | SANTAN 3.5 10/02/32 | Financials | 0.120% |
| 365 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 3 03/05/32 EM | Financials | 0.120% |
| 366 | Banque Federative du Credit Mutuel | BFCM 3.25 10/17/31 E | Financials | 0.120% |
| 367 | Electricite de France | EDF 4.625 01/25/43 E | Utilities | 0.120% |
| 368 | Nationwide Building Society | NWIDE 3 03/03/30 EMT | Financials | 0.120% |
| 369 | Novo Nordisk Finance (Netherlands) B.V. | NOVOB 3.375 05/21/34 | Health Care | 0.120% |
| 370 | Medtronic Global Holdings S.C.A. | MDT 3.375 10/15/34 | Health Care | 0.120% |
| 371 | Volkswagen Financial Services AG | VW 0.125 02/12/27 EM | Financials | 0.119% |
| 372 | Societe Generale | SOCGEN 2.625 05/30/2 | Financials | 0.119% |
| 373 | Credit Agricole S.A. | ACAFP 3.125 02/26/32 | Financials | 0.119% |
| 374 | Banque Federative du Credit Mutuel | BFCM 3 05/07/30 EMTn | Financials | 0.119% |
| 375 | Siemens Financieringsmaatschappij N.V. | SIEGR 3 09/08/33 EMT | Financials | 0.119% |
| 376 | BP Capital Markets PLC | BPLN 2.519 04/07/28 | Financials | 0.119% |
| 377 | BNP Paribas | BNP 2.25 01/11/27 EM | Financials | 0.119% |
| 378 | Telefonica Emisiones, S.A. | TELEFO 3.724 01/23/3 | Communication Services | 0.119% |
| 379 | Takeda Pharmaceutical Co. Ltd. | TACHEM 3 11/21/30 RE | Health Care | 0.119% |
| 380 | Abertis Infraestructuras S.A. | ABESM 2.375 09/27/27 | Real Estate | 0.119% |
| 381 | Banque Federative du Credit Mutuel | BFCM 3.625 03/07/35 | Financials | 0.119% |
| 382 | Intesa Sanpaolo S.p.A. | ISPIM 1 11/19/26 EMT | Financials | 0.119% |
| 383 | Abertis Infraestructuras S.A. | ABESM 3 03/27/31 EMT | Real Estate | 0.119% |
| 384 | Eurogrid GmbH | EUROGR 3.732 10/18/3 | Utilities | 0.118% |
| 385 | Nordea Bank Abp | NDAFH 2.5 05/23/29 e | Financials | 0.118% |
| 386 | Banco Santander S.A. | SANTAN 2.125 02/08/2 | Financials | 0.118% |
| 387 | Siemens Financieringsmaatschappij N.V. | SIEGR 3.375 02/22/37 | Financials | 0.118% |
| 388 | UBS Group AG | UBS 1.25 09/01/26 EM | Financials | 0.118% |
| 389 | Banco Santander S.A. | SANTAN 3.5 02/17/35 | Financials | 0.118% |
| 390 | Kering | KERFP 3.375 03/11/32 | Consumer Discretionary | 0.118% |
| 391 | Banque Federative du Credit Mutuel | BFCM 2.625 11/06/29 | Financials | 0.118% |
| 392 | ING Groep N.V. | INTNED 2 09/20/28 EM | Financials | 0.117% |
| 393 | Equinor ASA | EQNR 1.25 02/17/27 E | Energy | 0.117% |
| 394 | Societe Generale | SOCGEN 2.125 09/27/2 | Financials | 0.117% |
| 395 | Lloyds Banking Group PLC | LLOYDS 1.5 09/12/27 | Financials | 0.117% |
| 396 | EASYJET FINCO BV | EZJLN 1.875 03/03/28 | Industrials | 0.117% |
| 397 | Australia and New Zealand Banking Group Ltd. | ANZ 0.75 09/29/26 | Financials | 0.117% |
| 398 | BNP Paribas | BNP 0.125 09/04/26 E | Financials | 0.117% |
| 399 | Logicor Financing S.a.r.l. | LOGICR 1.625 07/15/2 | Financials | 0.117% |
| 400 | Societe Generale | SOCGEN 0.75 01/25/27 | Financials | 0.117% |
| 401 | Royal Bank of Canada | RY 2.125 04/26/29 EM | Financials | 0.117% |
| 402 | Ayvens Bank N.V. | LPTY 0.25 09/07/26 E | Financials | 0.116% |
| 403 | ABN AMRO Bank N.V. | ABNANV 0.6 01/15/27 | Financials | 0.116% |
| 404 | BP Capital Markets PLC | BPLN 2.822 04/07/32 | Financials | 0.116% |
| 405 | Toronto-Dominion Bank (The) | TD 0.5 01/18/27 EMTN | Financials | 0.116% |
| 406 | Skandinaviska Enskilda Banken AB | SEB 0.375 02/11/27 E | Financials | 0.116% |
| 407 | Airbus SE | AIRFP 2.375 04/07/32 | Industrials | 0.116% |
| 408 | Landesbank Baden-Wuerttemberg | LBBW 0.375 02/18/27 | Financials | 0.116% |
| 409 | Cellnex Finance Co., S.A. | CLNXSM 1.5 06/08/28 | Financials | 0.116% |
| 410 | Cellnex Finance Co., S.A. | CLNXSM 1 09/15/27 EM | Financials | 0.116% |
| 411 | Telefonica Emisiones, S.A. | TELEFO 1.788 03/12/2 | Communication Services | 0.116% |
| 412 | Skandinaviska Enskilda Banken AB | SEB 0.75 08/09/27 eM | Financials | 0.115% |
| 413 | Rogers Communications Inc. | RCICN 3.25 05/01/29 | Communication Services | 0.115% |
| 414 | National Australia Bank Ltd. | NAB 1.375 08/30/28 G | Financials | 0.115% |
| 415 | Banque Federative du Credit Mutuel | BFCM 1.75 03/15/29 E | Financials | 0.115% |
| 416 | Diageo Finance PLC | DGELN 2.5 03/27/32 E | Consumer Staples | 0.115% |
| 417 | Mercedes-Benz Group AG | MBGGR 0.75 03/11/33 | Consumer Discretionary | 0.115% |
| 418 | Societe Generale | SOCGEN 0.25 07/08/27 | Financials | 0.115% |
| 419 | Mercedes-Benz Group AG | MBGGR 1.5 07/03/29 E | Consumer Discretionary | 0.115% |
| 420 | Autostrade Per L'Italia S.p.A. | ATOSTR 2 01/15/30 | Industrials | 0.114% |
| 421 | Bouygues | ENFP 3.25 06/30/37 | Industrials | 0.114% |
| 422 | Banque Federative du Credit Mutuel | BFCM 1.875 06/18/29 | Financials | 0.114% |
| 423 | Orange | ORAFP 1.875 09/12/30 | Communication Services | 0.114% |
| 424 | UniCredit S.p.A. | UCGIM 0.85 01/19/31 | Financials | 0.113% |
| 425 | Cie Generale des Etablissements Michelin | MLFP 1.75 09/03/30 E | Consumer Discretionary | 0.113% |
| 426 | Pernod Ricard | RIFP 1.75 04/08/30 | Consumer Staples | 0.113% |
| 427 | Wintershall Dea Finance BV (1) | HBRLN 1.332 09/25/28 | Energy | 0.113% |
| 428 | Banco Santander S.A. | SANTAN 0.2 02/11/28 | Financials | 0.113% |
| 429 | UBS GROUP AG | UBS 0.25 02/24/28 | Financials | 0.113% |
| 430 | SOCIETE GENERALE | SOCGEN 0.125 02/18/2 | Financials | 0.113% |
| 431 | Skandinaviska Enskilda Banken AB | SEB 0.375 06/21/28 G | Financials | 0.112% |
| 432 | Suez S.A. | SUEZFP 2.875 05/24/3 | Utilities | 0.112% |
| 433 | Grand City Properties S.A. | GYCGR 0.125 01/11/28 | Real Estate | 0.112% |
| 434 | Action Logement Services | ALSFR 3.625 05/25/43 | Real Estate | 0.112% |
| 435 | Nordea Bank Abp | NDAFH 0.5 11/02/28 E | Financials | 0.112% |
| 436 | Banque Federative du Credit Mutuel | BFCM 0.625 11/03/28 | Financials | 0.112% |
| 437 | Vodafone Group PLC | VOD 1.625 11/24/30 E | Communication Services | 0.112% |
| 438 | CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 | Communication Services | 0.111% |
| 439 | Sanctuary Capital PLC | SANCTU 2.375 04/14/5 | Financials | 0.111% |
| 440 | Medtronic Global Holdings SCA | MDT 1.625 03/07/31 | Health Care | 0.111% |
| 441 | Banco Santander S.A. | SANTAN 1.625 10/22/3 | Financials | 0.111% |
| 442 | Vonovia SE | ANNGR 0.25 09/01/28 | Real Estate | 0.111% |
| 443 | Stellantis N.V. | STLA 2.75 04/01/32 E | Consumer Discretionary | 0.110% |
| 444 | Bayer AG | BAYNGR 0.375 01/12/2 | Health Care | 0.110% |
| 445 | Coentreprise de Transport d'Electricite | CTEFRA 2.125 07/29/3 | Utilities | 0.110% |
| 446 | Societe Generale | SOCGEN 1.25 06/12/30 | Financials | 0.110% |
| 447 | Dassault Systemes | DSYFP 0.375 09/16/29 | Information Technology | 0.109% |
| 448 | ABN AMRO Bank N.V. | ABNANV 0.5 09/23/29 | Financials | 0.108% |
| 449 | Skandinaviska Enskilda Banken AB | SEB 0.625 11/12/29 E | Financials | 0.108% |
| 450 | BNP Paribas | BNP 1.625 07/02/31 E | Financials | 0.108% |
| 451 | Telefonica Emisiones, S.A. | TELEFO 0.664 02/03/3 | Communication Services | 0.108% |
| 452 | MERCEDES-BENZ GROUP AG | MBGGR 0.75 09/10/30 | Consumer Discretionary | 0.108% |
| 453 | BP Capital Markets PLC | BPLN 1.231 05/08/31 | Financials | 0.108% |
| 454 | ASTM S.p.A. | ATIM 2.375 11/25/33 | Industrials | 0.108% |
| 455 | Bouygues | ENFP 0.5 02/11/30 | Industrials | 0.107% |
| 456 | Cellnex Finance Co., S.A. | CLNXSM 2 02/15/33 EM | Financials | 0.107% |
| 457 | Iberdrola Finanzas, S.A.U. | IBESM 1.375 03/11/32 | Utilities | 0.107% |
| 458 | Svenska Handelsbanken AB | SHBASS 0.5 02/18/30 | Financials | 0.107% |
| 459 | Cooperatieve Rabobank U.A. | RABOBK 1.125 05/07/3 | Financials | 0.107% |
| 460 | NTT FINANCE CORP | NTT 0.342 03/03/30 R | Financials | 0.106% |
| 461 | Holcim Finance (Luxembourg) S.A. | HOLNSW 0.5 09/03/30 | Materials | 0.106% |
| 462 | Mizuho Financial Group, Inc. | MIZUHO 0.693 10/07/3 | Financials | 0.106% |
| 463 | Unibail-Rodamco-Westfield SE | URWFP 1.375 12/04/31 | Real Estate | 0.105% |
| 464 | Wintershall Dea Finance BV (1) | HBRLN 1.823 09/25/31 | Energy | 0.105% |
| 465 | Takeda Pharmaceutical Co. Ltd. | TACHEM 1.375 07/09/3 | Health Care | 0.105% |
| 466 | BPCE SA | BPCEGP 0.75 03/03/31 | Financials | 0.105% |
| 467 | E.ON SE | EOANGR 4.125 03/25/4 | Utilities | 0.105% |
| 468 | EnBW International Finance B.V. | ENBW 3.75 11/20/35 E | Financials | 0.104% |
| 469 | Banco Santander S.A. | SANTAN 1 11/04/31 EM | Financials | 0.104% |
| 470 | Volkswagen International Finance N.V. | VW 1.625 01/16/30 EM | Financials | 0.104% |
| 471 | Bayer AG | BAYNGR 1.375 07/06/3 | Health Care | 0.104% |
| 472 | RWE AG | RWE 2.75 05/24/30 EM | Utilities | 0.104% |
| 473 | IMPERIAL BRANDS FIN NETH | IMBLN 1.75 03/18/33 | Financials | 0.104% |
| 474 | UBS Group AG | UBS 0.875 11/03/31 | Financials | 0.104% |
| 475 | BPCE S.A. | BPCEGP 1 01/14/32 EM | Financials | 0.103% |
| 476 | Bayer AG | BAYNGR 0.625 07/12/3 | Health Care | 0.102% |
| 477 | Airbus SE | AIRFP 2.375 06/09/40 | Industrials | 0.102% |
| 478 | Action Logement Services | ALSFR 0.375 10/05/31 | Real Estate | 0.101% |
| 479 | Medtronic Global Holdings SCA | MDT 0.75 10/15/32 | Health Care | 0.101% |
| 480 | CCEP Finance (Ireland) DAC | CCEP 0.875 05/06/33 | Consumer Staples | 0.100% |
| 481 | Vonovia SE | ANNGR 0.75 09/01/32 | Real Estate | 0.099% |
| 482 | Wellcome Trust Ltd. (The) | WELLTR 1.5 07/14/71 | Financials | 0.098% |
| 483 | Siemens Financieringsmaatschappij N.V. | SIEGR 0.5 09/05/34 E | Financials | 0.097% |
| 484 | TenneT Holding B.V. | TENNNL 0.875 06/16/3 | Utilities | 0.096% |
| 485 | Stellantis N.V. | STLA 1.25 06/20/33 E | Consumer Discretionary | 0.095% |
| 486 | Intesa Sanpaolo S.p.A. | ISPIM 4.75 09/06/27 | Financials | 0.093% |
| 487 | UniCredit S.p.A. | UCGIM 4.2 06/11/34 | Financials | 0.092% |
| 488 | Shell International Finance B.V. | RDSALN 1.75 09/10/52 | Energy | 0.092% |
| 489 | BMW International Investment B.V. | BMW 3.125 07/22/29 E | Financials | 0.091% |
| 490 | Deutsche Bahn AG | DBHNGR 0.625 04/15/3 | Industrials | 0.090% |
| 491 | Norway Government Bond | NGB 3.75 06/12/35 48 | Financials | 0.090% |
| 492 | Deutsche Post AG | DHLGR 3.5 03/25/36 E | Industrials | 0.090% |
| 493 | Enel Finance International N.V. | ENELIM 0.875 06/17/3 | Utilities | 0.089% |
| 494 | TotalEnergies Capital International | TTEFP 1.618 05/18/40 | Financials | 0.089% |
| 495 | Carlsberg Breweries A/S | CARLB 3.5 02/28/35 E | Consumer Staples | 0.089% |
| 496 | Deutsche Bahn AG | DBHNGR 0.625 12/08/5 | Industrials | 0.088% |
| 497 | MEDTRONIC GLOBAL HLDINGS | MDT 1.375 10/15/40 | Health Care | 0.085% |
| 498 | Eni S.p.A. | ENIIM 2 05/18/31 EMT | Energy | 0.085% |
| 499 | Deutsche Telekom AG | DT 3.625 02/03/45 EM | Communication Services | 0.084% |
| 500 | Motability Operations Group PLC | MOTOPG 2.125 01/18/4 | Financials | 0.082% |
| 501 | Shell International Finance B.V. | RDSALN 0.875 11/08/3 | Energy | 0.080% |
| 502 | Ontario Teachers' Finance Trust | ONTTFT 0.9 05/20/41 | Financials | 0.080% |
| 503 | BMW US Capital, LLC | BMW 3.375 02/02/34 E | Financials | 0.079% |
| 504 | Norway Government Bond | NGB 2.125 05/18/32 4 | Financials | 0.075% |
| 505 | Action Logement Services | ALSFR 0.75 07/19/41 | Real Estate | 0.074% |
| 506 | Svenska Handelsbanken AB | SHBASS 1.375 02/23/2 | Financials | 0.074% |
| 507 | Electricite de France | EDF 2 12/09/49 EMTN | Utilities | 0.074% |
| 508 | MEDTRONIC GLOBAL HLDINGS | MDT 1.625 10/15/50 | Health Care | 0.072% |
| 509 | ASTM S.p.A. | ATIM 1.5 01/25/30 EM | Industrials | 0.070% |
| 510 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 0.632 10/23/2 | Financials | 0.068% |
| 511 | Norway Government Bond | NGB 3 08/15/33 486 | Financials | 0.066% |
| 512 | Imperial Brands Finance Netherlands B.V. | IMBLN 5.25 02/15/31 | Financials | 0.065% |
| 513 | ABN AMRO Bank N.V. | ABNANV 4.5 11/21/34 | Financials | 0.065% |
| 514 | Ayvens | AYVFP 4.875 10/06/28 | Financials | 0.063% |
| 515 | BPCE S.A. | BPCEGP 4.5 01/13/33 | Financials | 0.063% |
| 516 | Sydney Airport Finance Co. Pty Ltd. | SYDAU 4.375 05/03/33 | Financials | 0.063% |
| 517 | Societe Generale | SOCGEN 4.125 11/21/2 | Financials | 0.062% |
| 518 | Stellantis N.V. | STLA 4.5 07/07/28 | Consumer Discretionary | 0.062% |
| 519 | Motability Operations Group PLC | MOTOPG 4.25 06/17/35 | Financials | 0.062% |
| 520 | Robert Bosch Gesellschaft mit beschraenkter Haftung | RBOSGR 3.625 06/02/3 | Industrials | 0.062% |
| 521 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | VW 3.875 10/11/28 EM | Financials | 0.061% |
| 522 | Eni S.p.A. | ENIIM 3.875 01/15/34 | Energy | 0.061% |
| 523 | Bank of Nova Scotia (The) | BNS 3.5 04/17/29 EMT | Financials | 0.061% |
| 524 | UNIPOL ASSICURAZIONI SPA | UNIIM 3.25 09/23/30 | Financials | 0.061% |
| 525 | Action Logement Services | ALSFR 4.125 10/03/38 | Real Estate | 0.061% |
| 526 | Banque Federative du Credit Mutuel | BFCM 3.75 02/03/34 E | Financials | 0.061% |
| 527 | Cie de Saint-Gobain | SGOFP 3.625 04/08/34 | Materials | 0.061% |
| 528 | Cie de Saint-Gobain | SGOFP 3.75 11/29/26 | Materials | 0.061% |
| 529 | Skandinaviska Enskilda Banken AB | SEB 3.375 03/19/30 E | Financials | 0.061% |
| 530 | Sika Capital B.V. | SIKASW 3.75 11/03/26 | Financials | 0.061% |
| 531 | Koninklijke KPN N.V. | KPN 3.875 02/16/36 G | Communication Services | 0.061% |
| 532 | DSV Finance B.V. | DSVDC 3.125 11/06/28 | Industrials | 0.060% |
| 533 | Swisscom Finance B.V. | SCMNVX 3.625 11/29/3 | Financials | 0.060% |
| 534 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM 3.5 02/10/27 | Financials | 0.060% |
| 535 | Medtronic Global Holdings S.C.A. | MDT 3.125 10/15/31 | Health Care | 0.060% |
| 536 | Volkswagen International Finance N.V. | VW 3.25 11/18/30 | Financials | 0.060% |
| 537 | Carlsberg Breweries A/S | CARLB 3.25 02/28/32 | Consumer Staples | 0.060% |
| 538 | Nordea Bank Abp | NDAFH 2.75 05/02/30 | Financials | 0.060% |
| 539 | TotalEnergies Capital International | TTEFP 3.16 03/03/33 | Energy | 0.059% |
| 540 | TenneT Holding B.V. | TENNNL 1.625 11/17/2 | Utilities | 0.059% |
| 541 | Toronto-Dominion Bank (The) | TD 3.129 08/03/32 em | Financials | 0.059% |
| 542 | Telefonica Emisiones, S.A. | TELEFO 1.447 01/22/2 | Communication Services | 0.059% |
| 543 | Bouygues | ENFP 2.25 06/29/29 | Industrials | 0.059% |
| 544 | Mercedes-Benz International Finance B.V. | MBGGR 0.375 11/08/26 | Financials | 0.058% |
| 545 | BNP Paribas | BNP 1.5 05/23/28 EMT | Financials | 0.058% |
| 546 | BPCE S.A. | BPCEGP 0.5 02/24/27 | Financials | 0.058% |
| 547 | Telefonica Emisiones, S.A. | TELEFO 2.592 05/25/3 | Communication Services | 0.058% |
| 548 | Vonovia SE | ANNGR 0.375 06/16/27 | Real Estate | 0.057% |
| 549 | Electricite de France | EDF 2 10/02/30 EMTN | Utilities | 0.057% |
| 550 | Cie de Saint-Gobain | SGOFP 1.875 03/15/31 | Materials | 0.056% |
| 551 | Banque Federative du Credit Mutuel | BFCM 0.25 07/19/28 | Financials | 0.056% |
| 552 | Prosus N.V. | PRXNA 1.288 07/13/29 | Communication Services | 0.056% |
| 553 | Banque Federative du Credit Mutuel | BFCM 1.25 06/03/30 | Financials | 0.055% |
| 554 | Autoroutes du Sud de la France | DGFP 1.375 02/21/31 | Utilities | 0.055% |
| 555 | UBS Group AG | UBS 0.65 09/10/29 EM | Financials | 0.055% |
| 556 | Abertis France | HITTFP 1.475 01/18/3 | Industrials | 0.054% |
| 557 | Banque Federative du Credit Mutuel | BFCM 0.75 01/17/30 E | Financials | 0.054% |
| 558 | Sweden Government Bond | SGB 2.25 06/01/32 10 | Financials | 0.053% |
| 559 | Mercedes-Benz Group AG | MBGGR 1.125 11/06/31 | Consumer Discretionary | 0.053% |
| 560 | Equinor ASA | EQNR 1.375 05/22/32 | Energy | 0.053% |
| 561 | Shell International Finance B.V. | RDSALN 1.25 11/11/32 | Energy | 0.052% |
| 562 | Shell International Finance B.V. | RDSALN 0.5 11/08/31 | Energy | 0.051% |
| 563 | Equinor ASA | EQNR 1.625 02/17/35 | Energy | 0.051% |
| 564 | Deutsche Bahn AG | DBHNGR 1.125 05/29/5 | Industrials | 0.050% |
| 565 | Orange | ORAFP 0.5 09/04/32 E | Communication Services | 0.050% |
| 566 | Takeda Pharmaceutical Co. Ltd. | TACHEM 2 07/09/40 | Health Care | 0.046% |
| 567 | Action Logement Services | ALSFR 0.5 10/30/34 E | Real Estate | 0.046% |
| 568 | Norway Government Bond | NGB 1.375 08/19/30 4 | Financials | 0.045% |
| 569 | Norway Government Bond | NGB 3.625 05/31/39 4 | Financials | 0.029% |
| 570 | Norway Government Bond | NGB 1.25 09/17/31 48 | Financials | 0.015% |
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