Below, a list of constituents for BGRN (iShares Global Green Bond ETF) is shown. In total, BGRN consists of 807 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
EUR CASH | Cash and/or Derivatives | Cash | 25165127.52 | 9.63 | nan | 0.0 | nan | 0.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 6419189.87 | 2.46 | FR0013234333 | 15.09 | Jun 25, 2039 | 1.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4974991.36 | 1.9 | EU000A3K4C42 | 14.5 | Feb 04, 2037 | 0.4 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4257291.87 | 1.63 | IT0005438004 | 19.15 | Apr 30, 2045 | 1.5 |
GBP CASH | Cash and/or Derivatives | Cash | 4091361.82 | 1.57 | nan | 0.0 | nan | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3989343.65 | 1.53 | NL0013552060 | 17.12 | Jan 15, 2040 | 0.5 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2719755.56 | 1.04 | US50064FAR55 | 2.25 | Jun 19, 2024 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 2706334.7 | 1.04 | GB00BM8Z2V59 | 24.94 | Jul 31, 2053 | 1.5 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2657195.85 | 1.02 | IE00BFZRQ242 | 8.5 | Mar 18, 2031 | 1.35 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 2382676.27 | 0.91 | US71567RAL06 | 2.37 | Aug 20, 2024 | 3.9 |
KFW MTN RegS | Government Related | Fixed Income | 2195502.68 | 0.84 | XS2209794408 | 6.56 | Sep 15, 2028 | 0.0 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2160762.16 | 0.83 | XS2213668085 | 7.85 | Aug 19, 2030 | 1.63 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1975506.67 | 0.76 | XS2208843503 | 1.42 | Aug 04, 2023 | 1.0 |
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 1954940.0 | 0.75 | XS2333562713 | 2.14 | Apr 28, 2024 | 0.8 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 1948862.53 | 0.75 | XS1991188548 | 6.12 | May 14, 2029 | 4.64 |
CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1945363.89 | 0.74 | XS2380541685 | 2.5 | Sep 09, 2024 | 0.63 |
KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 1929535.0 | 0.74 | USY4907LAB81 | 3.22 | Jun 15, 2025 | 1.13 |
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 1918703.33 | 0.73 | XS2379392397 | 4.33 | Sep 01, 2026 | 1.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1704911.81 | 0.65 | ES0000012J07 | 18.3 | Jul 30, 2042 | 1.0 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 1683293.0 | 0.64 | XS1856795510 | 1.52 | Sep 28, 2023 | 4.5 |
KFW MTN RegS | Government Related | Fixed Income | 1645512.43 | 0.63 | XS1999841445 | 5.19 | May 05, 2027 | 0.01 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1631556.94 | 0.62 | HK0000789823 | 8.85 | Nov 24, 2031 | 1.75 |
SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1623350.07 | 0.62 | XS2288890671 | 3.74 | Jan 26, 2026 | 2.13 |
CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1413057.64 | 0.54 | XS2014454933 | 2.27 | Jul 02, 2024 | 2.75 |
KFW MTN RegS | Government Related | Fixed Income | 1401562.09 | 0.54 | XS2331327564 | 7.3 | Jun 15, 2029 | 0.0 |
KFW MTN RegS | Government Related | Fixed Income | 1346634.38 | 0.52 | XS2388457264 | 9.55 | Sep 15, 2031 | 0.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280000.0 | 0.49 | US0669224778 | 0.07 | nan | 0.21 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1170250.47 | 0.45 | XS2233188353 | 3.43 | Sep 22, 2025 | 1.63 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1105460.19 | 0.42 | CND1000458V7 | 1.97 | Mar 24, 2024 | 3.07 |
KFW | Government Related | Fixed Income | 1088590.56 | 0.42 | US500769JD71 | 6.98 | Sep 14, 2029 | 1.75 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1087008.39 | 0.42 | FR0013483914 | 36.82 | Feb 18, 2070 | 1.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1058532.28 | 0.41 | US298785JH03 | 8.2 | Sep 23, 2030 | 0.75 |
LG CHEM LTD RegS | Corporates | Fixed Income | 1054871.81 | 0.4 | USY52758AD47 | 6.23 | Apr 15, 2029 | 3.63 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1044004.7 | 0.4 | FR00140005B8 | 8.75 | Nov 25, 2030 | 0.0 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1042547.64 | 0.4 | US71567RAJ59 | 0.98 | Mar 01, 2023 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 982015.94 | 0.38 | US46647PBS48 | 1.55 | Sep 16, 2024 | 0.65 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 974682.92 | 0.37 | XS2345988211 | 2.25 | Jun 10, 2024 | 0.88 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 909521.77 | 0.35 | FR0013409612 | 11.4 | May 25, 2034 | 1.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 888327.87 | 0.34 | CA68323AER10 | 2.83 | Feb 05, 2025 | 2.65 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 866064.31 | 0.33 | US268317AS33 | 3.24 | Oct 13, 2025 | 3.63 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 861014.37 | 0.33 | FR00140005R4 | 32.91 | Oct 15, 2060 | 0.7 |
KFW | Government Related | Fixed Income | 860512.8 | 0.33 | US500769HP20 | 0.59 | Sep 29, 2022 | 2.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 844714.2 | 0.32 | XS1280834992 | 1.72 | Nov 15, 2023 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 822745.26 | 0.31 | CA68333ZAJ62 | 4.69 | Feb 01, 2027 | 1.85 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 818379.62 | 0.31 | US298785GQ39 | 2.53 | Oct 15, 2024 | 2.5 |
WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 813265.78 | 0.31 | XS2052453912 | 2.45 | Sep 24, 2024 | 2.96 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 806984.9 | 0.31 | US92343VES97 | 6.0 | Feb 08, 2029 | 3.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 806730.63 | 0.31 | XS1641457277 | 21.65 | Nov 15, 2047 | 1.5 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 797499.24 | 0.31 | XS2122900330 | 2.82 | Feb 26, 2025 | 3.13 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 796074.75 | 0.3 | XS1575444622 | 2.87 | Mar 07, 2025 | 1.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 793021.84 | 0.3 | XS2194790262 | 13.7 | Nov 15, 2035 | 0.01 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 776653.16 | 0.3 | US06051GHW24 | 2.53 | Oct 22, 2025 | 2.46 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 775589.33 | 0.3 | XS2334572562 | 4.01 | Apr 28, 2026 | 1.4 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 759674.13 | 0.29 | XS2233120554 | 5.58 | Sep 22, 2027 | 0.0 |
ONTARIO (PROVINCE OF) 144A | Government Related | Fixed Income | 745423.08 | 0.29 | CA68333ZAR88 | 7.15 | Nov 01, 2029 | 1.55 |
SWEDEN (KINGDOM OF) MTN RegS | Treasury | Fixed Income | 723730.85 | 0.28 | XS2226974504 | 8.47 | Sep 09, 2030 | 0.13 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 722269.7 | 0.28 | US168863DL94 | 16.89 | Jan 25, 2050 | 3.5 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 716373.19 | 0.27 | XS1815070633 | 3.66 | Nov 03, 2025 | 0.5 |
KFW MTN RegS | Government Related | Fixed Income | 711546.0 | 0.27 | XS2034715305 | 4.44 | Sep 15, 2026 | 0.88 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 708784.78 | 0.27 | XS1641477119 | 4.82 | Jul 07, 2027 | 3.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 688158.86 | 0.26 | XS2314675997 | 8.72 | Nov 15, 2030 | 0.01 |
COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 681507.25 | 0.26 | US74977RDK77 | 3.84 | Feb 24, 2027 | 1.11 |
INCHEON INTERNATIONAL AIRPORT CORP RegS | Government Related | Fixed Income | 674035.83 | 0.26 | XS2330932620 | 4.04 | May 04, 2026 | 1.25 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 669528.19 | 0.26 | FR0013213295 | 4.45 | Oct 13, 2026 | 1.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 666316.38 | 0.25 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 665874.51 | 0.25 | nan | 0.0 | Mar 02, 2022 | 0.0 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 665646.36 | 0.25 | FR0013483526 | 3.08 | Mar 25, 2025 | 0.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 662709.17 | 0.25 | XS1980857319 | 18.74 | Nov 14, 2042 | 1.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 655153.13 | 0.25 | XS1843433639 | 8.93 | Jul 02, 2031 | 0.83 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 642807.54 | 0.25 | XS2022425024 | 13.45 | May 25, 2036 | 0.75 |
LEASEPLAN CORPORATION NV MTN RegS | Corporates | Fixed Income | 642211.5 | 0.25 | XS2305244241 | 3.99 | Feb 23, 2026 | 0.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 633257.75 | 0.24 | FR0014006NV0 | 9.61 | Nov 25, 2031 | 0.3 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 630835.87 | 0.24 | XS2036242803 | 2.68 | Nov 15, 2024 | 0.75 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 622668.06 | 0.24 | XS2289593670 | 8.9 | Jan 21, 2031 | 0.01 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 616544.09 | 0.24 | XS1878833695 | 4.19 | May 15, 2026 | 0.38 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 616548.3 | 0.24 | FR0014003CJ5 | 21.56 | May 10, 2046 | 0.88 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 615782.6 | 0.24 | XS1750986744 | 4.37 | Sep 16, 2026 | 1.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 615033.73 | 0.24 | US298785HM16 | 4.89 | May 24, 2027 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 609983.74 | 0.23 | US45905U6L39 | 3.5 | Nov 20, 2025 | 3.13 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 609613.02 | 0.23 | FR0013422383 | 22.54 | May 25, 2050 | 1.7 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 607320.24 | 0.23 | FR0014006UO0 | 11.04 | Nov 29, 2033 | 1.0 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 601206.78 | 0.23 | FR0014006OB0 | 25.44 | Nov 26, 2051 | 1.0 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 600208.25 | 0.23 | FR00140058G6 | 14.17 | Sep 02, 2036 | 0.3 |
ING GROEP NV RegS | Corporates | Fixed Income | 595792.54 | 0.23 | XS1909186451 | 7.92 | Nov 15, 2030 | 2.5 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 590545.65 | 0.23 | XS1839888754 | 3.28 | Jun 19, 2025 | 0.63 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 580035.63 | 0.22 | FR0013372299 | 6.44 | Oct 22, 2028 | 1.13 |
XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 579075.67 | 0.22 | XS2384258245 | 4.31 | Oct 08, 2026 | 2.38 |
IBERDROLA INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 576945.78 | 0.22 | XS1797138960 | 2.01 | Dec 31, 2049 | 2.63 |
APPLE INC | Corporates | Fixed Income | 572186.33 | 0.22 | US037833BU32 | 0.86 | Feb 23, 2023 | 2.85 |
ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 563953.9 | 0.22 | FR0013183167 | 3.28 | Jun 14, 2025 | 0.5 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 557560.61 | 0.21 | US45950VLH77 | 0.66 | Oct 24, 2022 | 2.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 553781.46 | 0.21 | XS1107718279 | 4.6 | Nov 13, 2026 | 1.25 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 552760.12 | 0.21 | FR0013507647 | 7.92 | Apr 17, 2030 | 0.63 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 547019.51 | 0.21 | XS2152308727 | 5.08 | Apr 06, 2027 | 0.25 |
CTP BV MTN RegS | Corporates | Fixed Income | 546665.68 | 0.21 | XS2303052695 | 4.9 | Feb 18, 2027 | 0.75 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 542564.93 | 0.21 | FR0014006UI2 | 4.77 | Dec 02, 2026 | 0.01 |
BPIFRANCE SA RegS | Government Related | Fixed Income | 539723.62 | 0.21 | FR0014003C70 | 6.25 | May 25, 2028 | 0.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 536547.39 | 0.21 | CA748148BY81 | 0.99 | Mar 01, 2023 | 2.45 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 531639.33 | 0.2 | XS2324772453 | 6.01 | Mar 25, 2028 | 0.38 |
AUD CASH | Cash and/or Derivatives | Cash | 529339.73 | 0.2 | nan | 0.0 | nan | 0.0 |
GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 527121.69 | 0.2 | AU3SG0002348 | 8.15 | Nov 20, 2030 | 1.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 526625.11 | 0.2 | XS1648462023 | 20.23 | Dec 20, 2047 | 2.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 523595.93 | 0.2 | XS1958534528 | 6.75 | Mar 07, 2029 | 1.0 |
BERLIN HYP AG RegS | Covered | Fixed Income | 523312.66 | 0.2 | DE000BHY0GX9 | 8.51 | Sep 02, 2030 | 0.01 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 513220.92 | 0.2 | XS2181689659 | 11.7 | Jun 05, 2035 | 1.75 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 508582.75 | 0.19 | US298785JA59 | 7.08 | Oct 09, 2029 | 1.63 |
KFW MTN RegS | Government Related | Fixed Income | 506758.93 | 0.19 | XS1897340854 | 4.55 | Sep 28, 2026 | 0.5 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 501337.54 | 0.19 | XS2055744689 | 12.49 | Oct 10, 2034 | 0.15 |
MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 487346.67 | 0.19 | XS2357422760 | 2.31 | Jul 07, 2024 | 1.38 |
CAD CASH | Cash and/or Derivatives | Cash | 485661.78 | 0.19 | nan | 0.0 | nan | 0.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 482477.75 | 0.18 | US298785HD17 | 3.91 | Apr 13, 2026 | 2.13 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 475541.63 | 0.18 | FR0013504693 | 8.95 | Mar 30, 2032 | 2.13 |
ENGIE SA RegS | Corporates | Fixed Income | 471146.39 | 0.18 | FR0013398229 | 2.6 | Dec 31, 2049 | 3.25 |
IBERDROLA INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 456996.11 | 0.17 | XS1398476793 | 4.05 | Apr 21, 2026 | 1.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 454204.27 | 0.17 | XS1820037270 | 3.14 | May 14, 2025 | 1.38 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 453671.43 | 0.17 | US595620AU94 | 16.36 | Jul 15, 2049 | 4.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 453580.79 | 0.17 | XS1514051694 | 9.27 | Nov 09, 2031 | 1.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 453495.6 | 0.17 | XS1917601582 | 1.75 | Dec 04, 2024 | 1.5 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 451141.19 | 0.17 | XS1732400319 | 1.78 | Dec 07, 2023 | 0.88 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 449790.3 | 0.17 | XS1766612672 | 4.34 | Aug 07, 2026 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 447879.57 | 0.17 | XS1612940558 | 3.33 | Jun 30, 2025 | 0.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 447035.6 | 0.17 | US10112RBB96 | 6.35 | Jun 21, 2029 | 3.4 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 446855.03 | 0.17 | XS1760129608 | 2.92 | Jan 30, 2025 | 0.5 |
KFW MTN | Government Related | Fixed Income | 446689.38 | 0.17 | XS1414146669 | 2.27 | May 30, 2024 | 0.05 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 445629.17 | 0.17 | XS2419364653 | 5.73 | Nov 15, 2027 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 443946.86 | 0.17 | US045167EJ82 | 5.9 | Sep 26, 2028 | 3.13 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | Fixed Income | 443028.76 | 0.17 | DE000LB2CHW4 | 2.24 | May 24, 2024 | 0.38 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 440175.48 | 0.17 | FR0013415692 | 6.78 | Apr 24, 2029 | 1.38 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 439376.43 | 0.17 | XS2331604079 | 2.16 | Apr 22, 2024 | 0.0 |
QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 437318.41 | 0.17 | AU3SG0002371 | 8.39 | Mar 10, 2031 | 1.25 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 436569.37 | 0.17 | XS1432384664 | 4.11 | Jun 13, 2026 | 1.0 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 435952.0 | 0.17 | US500630DF23 | 2.29 | Jun 19, 2024 | 0.4 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 433638.99 | 0.17 | XS2053052895 | 4.48 | Sep 16, 2026 | 0.38 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 432941.76 | 0.17 | XS2234567233 | 6.39 | Sep 22, 2028 | 0.88 |
AVANGRID INC | Corporates | Fixed Income | 432401.2 | 0.17 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 431996.96 | 0.17 | CA68321ZAG69 | 7.02 | Apr 08, 2030 | 3.21 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 430407.58 | 0.16 | XS2063247915 | 4.58 | Oct 04, 2026 | 0.3 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 430285.18 | 0.16 | HK0000789849 | 4.75 | Nov 24, 2026 | 0.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 428958.99 | 0.16 | XS2258971071 | 3.65 | Nov 18, 2026 | 0.38 |
ING DIBA AG RegS | Covered | Fixed Income | 427297.0 | 0.16 | DE000A1KRJV6 | 6.62 | Oct 07, 2028 | 0.01 |
APPLE INC | Corporates | Fixed Income | 425581.37 | 0.16 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 423685.75 | 0.16 | US842400HD82 | 8.1 | Jun 01, 2031 | 2.5 |
NRW BANK MTN RegS | Government Related | Fixed Income | 422797.84 | 0.16 | DE000NWB0AF3 | 6.19 | Jun 30, 2028 | 0.75 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 422176.22 | 0.16 | FR0013465010 | 7.77 | Dec 06, 2029 | 0.05 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 421180.16 | 0.16 | XS2317069685 | 5.9 | Mar 16, 2028 | 0.75 |
BPCE SFH RegS | Covered | Fixed Income | 420364.49 | 0.16 | FR0014003RH7 | 8.72 | Dec 03, 2030 | 0.13 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 418577.02 | 0.16 | US595620AS49 | 16.62 | Aug 01, 2048 | 3.65 |
BPCE SFH RegS | Covered | Fixed Income | 418355.32 | 0.16 | FR0013514502 | 8.25 | May 27, 2030 | 0.01 |
ACEF HOLDING SCA MTN RegS | Corporates | Fixed Income | 415745.33 | 0.16 | XS2401704189 | 7.73 | Apr 26, 2030 | 1.25 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 415280.2 | 0.16 | XS2343340852 | 4.55 | Nov 17, 2027 | 0.5 |
LG CHEM LTD RegS | Corporates | Fixed Income | 415026.33 | 0.16 | USY52758AC63 | 2.5 | Oct 15, 2024 | 3.25 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 409810.33 | 0.16 | US63983TBB08 | 3.84 | Mar 24, 2026 | 2.38 |
KFW MTN | Government Related | Fixed Income | 406908.0 | 0.16 | US500769JG03 | 8.22 | Sep 30, 2030 | 0.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 404208.35 | 0.15 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
AES CORPORATION (THE) | Corporates | Fixed Income | 403558.57 | 0.15 | US00130HCE36 | 3.75 | Jan 15, 2026 | 1.38 |
TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 403419.09 | 0.15 | XS1222743061 | 3.02 | Apr 24, 2025 | 2.13 |
ROYAL BANK OF SCOTLAND PLC | Corporates | Fixed Income | 402811.38 | 0.15 | US780097BN03 | 1.2 | May 22, 2024 | 2.36 |
SEK CASH | Cash and/or Derivatives | Cash | 402671.37 | 0.15 | nan | 0.0 | nan | 0.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 401070.16 | 0.15 | XS1828037587 | 5.9 | Jun 05, 2028 | 1.38 |
IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 401024.24 | 0.15 | XS2295333988 | 7.0 | Dec 31, 2049 | 1.83 |
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 395723.0 | 0.15 | XS2231589784 | 1.55 | Sep 21, 2023 | 0.95 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 392543.33 | 0.15 | XS2203995670 | 3.41 | Sep 17, 2025 | 1.74 |
ING GROEP NV 144A | Corporates | Fixed Income | 389655.0 | 0.15 | US456837AU72 | 3.21 | Jul 01, 2026 | 1.4 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 387580.31 | 0.15 | US67021CAN74 | 6.28 | May 15, 2029 | 3.25 |
Kaiser Permanente | Corporates | Fixed Income | 387110.66 | 0.15 | US48305QAF00 | 14.31 | Jun 01, 2041 | 2.81 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 380436.3 | 0.15 | US45950VHX73 | 3.89 | Apr 07, 2026 | 2.13 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 377079.45 | 0.14 | XS2241387252 | 3.61 | Oct 07, 2025 | 0.21 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 376858.36 | 0.14 | XS2234568983 | 5.58 | Sep 22, 2027 | 0.01 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 372244.53 | 0.14 | AU3CB0245884 | 5.39 | Feb 03, 2028 | 3.3 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 370003.03 | 0.14 | XS2108987517 | 15.86 | Jan 29, 2040 | 1.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 363398.36 | 0.14 | XS2305598216 | 5.43 | Dec 07, 2028 | 1.13 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 358154.44 | 0.14 | XS2311407352 | 4.06 | May 10, 2027 | 0.38 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 357258.75 | 0.14 | US98419MAM29 | 5.52 | Jan 30, 2028 | 1.95 |
LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 356414.83 | 0.14 | US531546AB51 | 7.65 | Sep 15, 2030 | 2.05 |
ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 355339.67 | 0.14 | FR0013242336 | 6.69 | Mar 14, 2029 | 1.38 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 352748.62 | 0.13 | XS2262065233 | 17.73 | Nov 30, 2040 | 0.5 |
THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | Fixed Income | 352521.28 | 0.13 | XS1577956789 | 2.29 | Jun 21, 2024 | 1.3 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 352131.98 | 0.13 | DE000A3H3JM4 | 10.52 | Mar 11, 2033 | 0.75 |
E.ON SE RegS | Corporates | Fixed Income | 350954.2 | 0.13 | XS2103014291 | 5.49 | Sep 29, 2027 | 0.38 |
CITIGROUP INC | Corporates | Fixed Income | 350323.58 | 0.13 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 350000.0 | 0.13 | nan | 0.0 | nan | 0.21 |
CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 349707.11 | 0.13 | XS2171875839 | 3.84 | May 12, 2026 | 2.75 |
DIGITAL EURO FINCO RegS | Corporates | Fixed Income | 347560.75 | 0.13 | XS1891174341 | 3.61 | Jan 16, 2026 | 2.5 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 347401.53 | 0.13 | FR0013504677 | 5.64 | Mar 27, 2028 | 1.75 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 345167.93 | 0.13 | AU3SG0001928 | 6.35 | Mar 06, 2029 | 2.5 |
EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Corporates | Fixed Income | 344900.98 | 0.13 | PTEDPNOM0015 | 4.8 | Apr 15, 2027 | 1.63 |
VERBUND AG RegS | Government Related | Fixed Income | 344778.02 | 0.13 | XS1140300663 | 2.7 | Nov 20, 2024 | 1.5 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 343798.86 | 0.13 | XS1890845875 | 2.64 | Dec 31, 2049 | 3.25 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 343615.62 | 0.13 | XS1937665955 | 3.2 | Jul 21, 2025 | 1.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 342761.47 | 0.13 | XS1284550941 | 3.47 | Sep 03, 2025 | 1.0 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 342500.81 | 0.13 | XS1847692636 | 4.44 | Oct 28, 2026 | 1.25 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 341736.04 | 0.13 | XS1900101046 | 8.09 | Nov 05, 2030 | 1.5 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 339733.68 | 0.13 | XS1550149204 | 2.53 | Sep 16, 2024 | 1.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 339384.66 | 0.13 | FR0013284254 | 6.56 | Feb 28, 2029 | 1.38 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 339368.49 | 0.13 | XS1721244371 | 0.98 | Dec 31, 2049 | 1.88 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 338807.38 | 0.13 | FR0013405537 | 2.48 | Aug 28, 2024 | 1.13 |
ABN AMRO BANK NV RegS | Corporates | Fixed Income | 338755.91 | 0.13 | XS1808739459 | 3.11 | Apr 22, 2025 | 0.88 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 338575.44 | 0.13 | XS1718393439 | 3.08 | May 15, 2025 | 0.88 |
ILE-DE-FRANCE REGION DE MTN RegS | Government Related | Fixed Income | 338286.85 | 0.13 | FR0012685691 | 5.07 | Apr 23, 2027 | 0.63 |
BERLIN HYP AG RegS | Corporates | Fixed Income | 337441.68 | 0.13 | DE000BHY0GB5 | 5.84 | Apr 18, 2028 | 1.5 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 337060.29 | 0.13 | XS1872032369 | 1.51 | Aug 30, 2023 | 0.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 335909.7 | 0.13 | US168863DN50 | 8.61 | Jan 27, 2032 | 2.55 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 335747.03 | 0.13 | US23338VAN64 | 5.64 | Apr 01, 2028 | 1.9 |
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Covered | Fixed Income | 334239.68 | 0.13 | DE000DHY4887 | 1.75 | Nov 23, 2023 | 0.13 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 333907.98 | 0.13 | US26442CAX20 | 5.76 | Nov 15, 2028 | 3.95 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 333410.0 | 0.13 | XS1933817824 | 1.88 | Jan 10, 2024 | 0.0 |
SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 332940.38 | 0.13 | XS2173114542 | 3.19 | May 13, 2025 | 0.5 |
IBERDROLA INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 331464.29 | 0.13 | XS1490726590 | 3.54 | Sep 15, 2025 | 0.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 330767.48 | 0.13 | XS2013745703 | 4.23 | Jun 21, 2026 | 1.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 330723.34 | 0.13 | US209111FY40 | 16.49 | Apr 01, 2050 | 3.95 |
BPCE SA RegS | Corporates | Fixed Income | 329412.57 | 0.13 | FR0013464930 | 2.78 | Dec 04, 2024 | 0.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 328820.31 | 0.13 | XS2003499386 | 4.22 | May 28, 2026 | 0.38 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 328272.73 | 0.13 | XS2194370727 | 5.16 | Jun 23, 2027 | 1.13 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 326407.08 | 0.12 | XS2002491780 | 7.9 | Jun 03, 2030 | 0.88 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 326192.96 | 0.12 | XS2067135421 | 3.64 | Oct 21, 2025 | 0.38 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 325904.99 | 0.12 | XS2133390521 | 3.6 | Oct 15, 2025 | 0.05 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 325578.14 | 0.12 | XS2171713006 | 9.56 | May 15, 2032 | 1.11 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 325332.56 | 0.12 | XS2234567662 | 9.9 | Sep 23, 2032 | 1.25 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 325193.89 | 0.12 | XS2063288190 | 4.62 | Oct 08, 2026 | 0.01 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 324997.36 | 0.12 | AU3CB0277077 | 5.23 | Jul 15, 2027 | 0.75 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 323426.08 | 0.12 | XS2199484929 | 5.34 | Jun 28, 2027 | 0.01 |
ING GROEP NV 144A | Corporates | Fixed Income | 323165.0 | 0.12 | US45685NAA46 | 3.54 | Jan 06, 2026 | 4.63 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 322976.46 | 0.12 | DE000LB2CLH7 | 4.39 | Jul 29, 2026 | 0.38 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 322557.68 | 0.12 | XS2002491863 | 15.01 | Jun 03, 2039 | 1.5 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 322201.51 | 0.12 | XS2201857534 | 8.25 | Jul 14, 2031 | 2.43 |
KFW MTN RegS | Government Related | Fixed Income | 322082.44 | 0.12 | XS2315837778 | 3.35 | Aug 08, 2025 | 1.13 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 320860.16 | 0.12 | DE000A3H2ZX9 | 3.94 | Feb 02, 2026 | 0.1 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 320472.62 | 0.12 | FR0013428489 | 5.23 | Jun 21, 2027 | 0.38 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 320070.32 | 0.12 | XS2343563214 | 4.12 | May 20, 2027 | 0.3 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 319886.98 | 0.12 | DE000A289QR9 | 8.27 | Sep 10, 2030 | 0.75 |
DE VOLKSBANK NV MTN RegS | Corporates | Fixed Income | 318853.47 | 0.12 | XS2356091269 | 4.28 | Jun 22, 2026 | 0.25 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 318808.12 | 0.12 | FR0013536661 | 5.27 | Sep 22, 2028 | 0.88 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 318316.8 | 0.12 | FR0013459757 | 7.69 | Nov 13, 2029 | 0.1 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 318084.64 | 0.12 | XS2310118976 | 3.95 | Jun 18, 2031 | 1.25 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 317435.85 | 0.12 | XS2068071641 | 7.66 | Oct 24, 2029 | 0.0 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 317250.15 | 0.12 | XS2342206591 | 4.14 | May 13, 2031 | 0.77 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 317234.61 | 0.12 | FR00140005J1 | 4.49 | Oct 14, 2027 | 0.38 |
NIBC BANK NV MTN RegS | Corporates | Fixed Income | 316669.21 | 0.12 | XS2384734542 | 4.52 | Sep 09, 2026 | 0.25 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 315096.42 | 0.12 | FR0013481207 | 7.96 | Feb 11, 2030 | 0.01 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 314843.97 | 0.12 | ES0000101966 | 5.31 | Jul 30, 2027 | 0.83 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 313904.93 | 0.12 | XS2359292955 | 9.34 | Jun 30, 2031 | 0.0 |
E.ON SE MTN RegS | Corporates | Fixed Income | 313752.1 | 0.12 | XS2047500926 | 7.84 | Feb 28, 2030 | 0.35 |
AVANGRID INC | Corporates | Fixed Income | 313497.33 | 0.12 | US05351WAB90 | 6.21 | Jun 01, 2029 | 3.8 |
BANKINTER SA RegS | Corporates | Fixed Income | 313046.17 | 0.12 | ES0213679JR9 | 5.52 | Oct 06, 2027 | 0.63 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 313047.63 | 0.12 | XS2360310044 | 5.95 | Jul 05, 2029 | 0.8 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 312965.16 | 0.12 | CA68321ZAC55 | 16.05 | Jan 18, 2049 | 4.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 312354.8 | 0.12 | FR00140003P3 | 5.61 | Oct 08, 2027 | 0.1 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 312158.17 | 0.12 | XS1856338022 | 1.39 | Jul 17, 2023 | 0.38 |
KFW MTN RegS | Government Related | Fixed Income | 311758.35 | 0.12 | XS2007223709 | 0.27 | Jun 03, 2022 | 0.13 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 311502.7 | 0.12 | XS2357417257 | 5.96 | Jun 24, 2029 | 0.63 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 309464.82 | 0.12 | FR0014005ZP8 | 7.53 | Oct 26, 2029 | 0.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 308895.25 | 0.12 | USY4899GDC43 | 1.38 | Jul 25, 2023 | 3.75 |
COVIVIO SA RegS | Corporates | Fixed Income | 308360.66 | 0.12 | FR0013447232 | 9.01 | Sep 17, 2031 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 308332.27 | 0.12 | XS2046690827 | 1.48 | Aug 28, 2023 | 1.25 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 307814.14 | 0.12 | US843646AM23 | 3.32 | Dec 01, 2025 | 4.15 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 307515.09 | 0.12 | XS2297549391 | 5.67 | Feb 09, 2029 | 0.5 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 307513.13 | 0.12 | XS2389343380 | 7.43 | Sep 23, 2029 | 0.5 |
ENGIE SA RegS | Corporates | Fixed Income | 306531.09 | 0.12 | FR0014000RR2 | 5.99 | Dec 31, 2049 | 1.5 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 305047.2 | 0.12 | US42250PAD50 | 6.19 | Dec 01, 2028 | 2.13 |
EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Fixed Income | 304357.66 | 0.12 | XS2158820477 | 3.13 | Apr 27, 2025 | 0.83 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 303537.99 | 0.12 | XS2406569579 | 12.48 | Jun 16, 2035 | 0.88 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 302977.73 | 0.12 | US10112RBE36 | 8.67 | Apr 01, 2032 | 2.55 |
AXA SA MTN RegS | Corporates | Fixed Income | 301859.79 | 0.12 | XS2314312179 | 8.54 | Oct 07, 2041 | 1.38 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 301780.32 | 0.12 | XS2259127269 | 5.7 | Nov 26, 2027 | 0.25 |
EQUINIX INC | Corporates | Fixed Income | 300438.12 | 0.11 | US29444UBS42 | 8.04 | May 15, 2031 | 2.5 |
GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 298565.21 | 0.11 | AU3SG0001878 | 6.04 | Nov 15, 2028 | 3.0 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 296926.54 | 0.11 | US26442UAH77 | 6.07 | Mar 15, 2029 | 3.45 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 296488.76 | 0.11 | FR0014005ZQ6 | 13.52 | Oct 26, 2036 | 1.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 294653.19 | 0.11 | XS1828037827 | 10.79 | Jun 05, 2034 | 2.0 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 294670.2 | 0.11 | XS1904690341 | 7.84 | Nov 14, 2030 | 2.38 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 292007.87 | 0.11 | XS2232115423 | 9.39 | Jan 15, 2032 | 1.0 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 291489.41 | 0.11 | US595620AR65 | 15.93 | Aug 01, 2047 | 3.95 |
WESTAR ENERGY INC | Corporates | Fixed Income | 291088.53 | 0.11 | US95709TAN00 | 3.99 | Jul 01, 2026 | 2.55 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 290743.08 | 0.11 | XS1828046570 | 10.14 | Nov 15, 2032 | 1.13 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 290576.85 | 0.11 | US11271LAH50 | 7.89 | Apr 15, 2031 | 2.72 |
ERG SPA MTN RegS | Corporates | Fixed Income | 286912.63 | 0.11 | XS1981060624 | 2.91 | Apr 11, 2025 | 1.88 |
DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 286553.02 | 0.11 | XS2280835260 | 9.07 | Jul 15, 2031 | 0.63 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 285948.42 | 0.11 | US00084DAW02 | 6.0 | Dec 13, 2029 | 2.47 |
DUKE REALTY LP | Corporates | Fixed Income | 284585.68 | 0.11 | US26441YBC03 | 6.77 | Nov 15, 2029 | 2.88 |
ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 284526.48 | 0.11 | CA019456AJ18 | 8.46 | Feb 06, 2032 | 3.1 |
GLOBAL SWITCH FINANCE BV MTN RegS | Corporates | Fixed Income | 284262.08 | 0.11 | XS2241825111 | 8.08 | Oct 07, 2030 | 1.38 |
INNOGY FINANCE BV MTN RegS | Corporates | Fixed Income | 283808.09 | 0.11 | XS1702729275 | 5.37 | Oct 19, 2027 | 1.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 283081.43 | 0.11 | US064159QD10 | 0.89 | Jan 18, 2023 | 2.38 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 282824.33 | 0.11 | US78016EZT71 | 4.24 | Jul 14, 2026 | 1.15 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 281869.99 | 0.11 | XS1851226891 | 6.21 | Jul 05, 2028 | 0.75 |
E.ON SE RegS | Corporates | Fixed Income | 281666.44 | 0.11 | XS2152899584 | 3.46 | Oct 07, 2025 | 1.0 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 280862.7 | 0.11 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 280323.31 | 0.11 | XS1945965611 | 6.77 | Feb 06, 2029 | 0.88 |
FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 279747.72 | 0.11 | US31572UAF30 | 4.32 | Jan 17, 2027 | 5.5 |
KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 279608.08 | 0.11 | USY4907LAA09 | 2.25 | Jun 24, 2024 | 2.5 |
SSE PLC MTN RegS | Corporates | Fixed Income | 279275.18 | 0.11 | XS1676952481 | 3.41 | Sep 06, 2025 | 0.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 278459.33 | 0.11 | US744448CS82 | 17.44 | Mar 01, 2050 | 3.2 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 276605.77 | 0.11 | US045167EB56 | 0.46 | Aug 10, 2022 | 1.88 |
CGNPC INTERNATIONAL LTD RegS | Government Related | Fixed Income | 275373.02 | 0.11 | XS1867412006 | 3.44 | Sep 11, 2025 | 2.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 274972.0 | 0.11 | US65364UAN63 | 7.54 | Jun 27, 2030 | 1.96 |
NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 274687.25 | 0.11 | XS2203802462 | 4.82 | Jul 14, 2027 | 3.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 273989.1 | 0.1 | CA68323ADL58 | 0.91 | Jan 27, 2023 | 1.95 |
IDB TRUST SERVICES LTD RegS | Government Related | Fixed Income | 273227.44 | 0.1 | XS2089242064 | 2.78 | Dec 04, 2024 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 272961.79 | 0.1 | US29874QEE08 | 2.89 | Feb 13, 2025 | 1.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 270900.07 | 0.1 | US67021CAP23 | 6.77 | Apr 01, 2030 | 3.95 |
ORSTED A/S MTN RegS | Government Related | Fixed Income | 270318.05 | 0.1 | XS1997070864 | 9.6 | May 16, 2033 | 2.5 |
CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 268555.31 | 0.1 | XS2069407786 | 4.9 | Apr 23, 2027 | 1.63 |
RWE AG RegS | Corporates | Fixed Income | 267739.84 | 0.1 | XS2412044567 | 6.6 | Nov 26, 2028 | 0.5 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 266831.5 | 0.1 | XS2021462440 | 7.08 | Jul 09, 2029 | 0.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 264002.22 | 0.1 | XS1500338618 | 15.09 | Nov 13, 2037 | 0.5 |
PACIFICORP | Corporates | Fixed Income | 260534.5 | 0.1 | US695114CY24 | 18.95 | Jun 15, 2052 | 2.9 |
KFW MTN | Government Related | Fixed Income | 259205.09 | 0.1 | AU3CB0265239 | 2.36 | Jul 24, 2024 | 1.5 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Corporates | Fixed Income | 258641.42 | 0.1 | XS2327414731 | 5.44 | Apr 23, 2028 | 3.38 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 258356.18 | 0.1 | DE000LB2CQX3 | 2.88 | Feb 03, 2025 | 1.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 257996.11 | 0.1 | US63254ABA51 | 1.28 | Jun 20, 2023 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 257034.24 | 0.1 | US209111FX66 | 6.91 | Apr 01, 2030 | 3.35 |
UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 256961.85 | 0.1 | XS2257961818 | 6.69 | Nov 19, 2028 | 0.13 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 256890.29 | 0.1 | XS2259210677 | 8.73 | Nov 25, 2030 | 0.05 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 253206.84 | 0.1 | XS2348693297 | 3.56 | Dec 03, 2026 | 1.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 252682.07 | 0.1 | US045167CY77 | 2.93 | Mar 19, 2025 | 2.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 252071.39 | 0.1 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 251611.67 | 0.1 | XS2331315635 | 10.83 | Apr 14, 2033 | 0.38 |
A2A SPA MTN RegS | Government Related | Fixed Income | 251202.32 | 0.1 | XS2403533263 | 10.96 | Nov 02, 2033 | 1.0 |
HANWHA ENERGY USA HLDGS CORP RegS | Corporates | Fixed Income | 251030.83 | 0.1 | USU3821WAA54 | 0.43 | Jul 30, 2022 | 2.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 250792.3 | 0.1 | XS1854893291 | 3.37 | Jul 16, 2025 | 0.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 250284.99 | 0.1 | US65339KBW99 | 5.84 | Jun 15, 2028 | 1.9 |
NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 249586.33 | 0.1 | US665772CS69 | 19.07 | Jun 01, 2051 | 2.6 |
KILROY REALTY LP | Corporates | Fixed Income | 248506.69 | 0.1 | US49427RAN26 | 5.7 | Dec 15, 2028 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 248477.6 | 0.1 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 248433.39 | 0.1 | CA11282ZAM01 | 5.83 | Jan 15, 2029 | 4.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 247922.98 | 0.09 | XS1588061777 | 10.81 | Mar 30, 2034 | 1.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 246131.59 | 0.09 | US575718AE16 | 11.66 | Jul 01, 2038 | 3.96 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 245699.69 | 0.09 | US44107TAY29 | 6.73 | Dec 15, 2029 | 3.38 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 245319.6 | 0.09 | XS2057092236 | 11.48 | Sep 27, 2035 | 2.25 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 242736.71 | 0.09 | XS2105779800 | 11.32 | Jan 22, 2035 | 1.88 |
BERKELEY GROUP PLC RegS | Corporates | Fixed Income | 242291.65 | 0.09 | XS2370445921 | 8.24 | Aug 11, 2031 | 2.5 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 241080.53 | 0.09 | XS2104915033 | 2.87 | Jan 20, 2025 | 0.19 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 240875.09 | 0.09 | CND10002HWJ5 | 0.73 | Nov 21, 2022 | 3.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 240889.96 | 0.09 | nan | 0.73 | Nov 21, 2022 | 3.1 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 240252.02 | 0.09 | US316773DD98 | 4.41 | Nov 01, 2027 | 1.71 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 239407.89 | 0.09 | XS2291328735 | 7.33 | Oct 28, 2029 | 0.88 |
NRW BANK RegS | Government Related | Fixed Income | 238004.37 | 0.09 | DE000NWB0AH9 | 7.64 | Oct 15, 2029 | 0.0 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 236165.62 | 0.09 | US09659W2Q64 | 4.1 | Jun 30, 2027 | 1.68 |
UNIBAIL-RODAMCO SE MTN RegS | Corporates | Fixed Income | 236144.27 | 0.09 | XS1038708522 | 1.94 | Feb 26, 2024 | 2.5 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 233592.03 | 0.09 | US23338VAJ52 | 16.28 | Mar 01, 2049 | 3.95 |
GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 233159.4 | 0.09 | CA387427AH09 | 4.81 | Jun 04, 2027 | 3.06 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 232321.83 | 0.09 | US744448CQ27 | 15.97 | Jun 15, 2048 | 4.1 |
IREN SPA MTN RegS | Corporates | Fixed Income | 231264.8 | 0.09 | XS1881533563 | 3.32 | Sep 19, 2025 | 1.95 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 231088.29 | 0.09 | ES0200002030 | 4.07 | May 04, 2026 | 1.25 |
KUNTARAHOITUS OYJ RegS | Government Related | Fixed Income | 230778.88 | 0.09 | XS2242924491 | 8.63 | Oct 14, 2030 | 0.0 |
LA POSTE MTN RegS | Government Related | Fixed Income | 230123.47 | 0.09 | FR0013384567 | 6.48 | Nov 30, 2028 | 1.45 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 230040.71 | 0.09 | XS1963849440 | 2.01 | Mar 15, 2024 | 1.63 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 229997.68 | 0.09 | XS1435056426 | 4.15 | Jun 20, 2026 | 1.85 |
EQUINIX INC | Corporates | Fixed Income | 229771.46 | 0.09 | US29444UBL98 | 5.66 | Mar 15, 2028 | 1.55 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 229752.81 | 0.09 | US045167EC30 | 5.1 | Aug 10, 2027 | 2.38 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 229354.38 | 0.09 | XS1682538183 | 5.26 | Sep 13, 2027 | 1.25 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 229040.87 | 0.09 | FR0013245867 | 5.69 | Mar 27, 2028 | 1.5 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 229026.35 | 0.09 | XS1979446843 | 2.09 | Apr 10, 2024 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 228733.13 | 0.09 | XS1998025008 | 2.25 | May 30, 2024 | 0.47 |
OERSTED A/S RegS | Government Related | Fixed Income | 228296.82 | 0.09 | XS1721760541 | 7.26 | Nov 26, 2029 | 1.5 |
DUKE REALTY CORPORATION | Corporates | Fixed Income | 228221.95 | 0.09 | US26441YBF34 | 8.13 | Feb 01, 2031 | 1.75 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 227964.61 | 0.09 | XS1632897929 | 6.88 | Jun 26, 2029 | 1.38 |
CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 227698.97 | 0.09 | XS1725553066 | 2.75 | Dec 11, 2024 | 1.63 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 227525.11 | 0.09 | DE000DL19VD6 | 3.15 | Jun 10, 2026 | 1.38 |
SSE PLC MTN RegS | Corporates | Fixed Income | 227100.61 | 0.09 | XS1875284702 | 5.24 | Sep 04, 2027 | 1.38 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 227016.39 | 0.09 | ES0200002048 | 5.04 | Apr 30, 2027 | 0.95 |
VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 226975.1 | 0.09 | XS2001183164 | 4.94 | May 24, 2027 | 1.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 226371.14 | 0.09 | XS1808338542 | 2.12 | Apr 17, 2024 | 1.0 |
ADIF ALTA VELOCIDAD RegS | Government Related | Fixed Income | 226336.34 | 0.09 | ES0200002022 | 1.35 | Jul 05, 2023 | 0.8 |
ICADE RegS | Corporates | Fixed Income | 225714.17 | 0.09 | FR0013281755 | 5.25 | Sep 13, 2027 | 1.5 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 225546.75 | 0.09 | DE000CZ40NG4 | 1.65 | Oct 23, 2023 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 225441.98 | 0.09 | XS1890709774 | 1.62 | Oct 09, 2023 | 0.98 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 225288.33 | 0.09 | US015271AW93 | 9.04 | May 18, 2032 | 2.0 |
ALD SA MTN RegS | Corporates | Fixed Income | 225260.23 | 0.09 | XS1892240281 | 0.63 | Oct 11, 2022 | 1.25 |
EUR/USD | Cash and/or Derivatives | FX | 225106.25 | 0.09 | nan | 0.0 | Feb 25, 2022 | 0.0 |
IREN SPA MTN RegS | Corporates | Fixed Income | 224837.29 | 0.09 | XS1704789590 | 5.36 | Oct 24, 2027 | 1.5 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 224794.96 | 0.09 | FR0013385515 | 1.78 | Dec 05, 2023 | 0.75 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 224693.77 | 0.09 | FR0013365376 | 3.66 | Oct 31, 2025 | 0.5 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 224687.7 | 0.09 | XS1434560642 | 0.32 | Jun 20, 2022 | 1.0 |
RAIL TRANSIT INTERNATIONAL DEVELOP RegS | Corporates | Fixed Income | 224284.2 | 0.09 | XS1679505070 | 0.32 | Jun 22, 2022 | 1.63 |
OERSTED A/S RegS | Government Related | Fixed Income | 224051.85 | 0.09 | XS1720192696 | 2.45 | Dec 31, 2049 | 2.25 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 223837.31 | 0.09 | XS1422841202 | 0.26 | May 31, 2022 | 0.63 |
LG CHEM LTD RegS | Corporates | Fixed Income | 223761.51 | 0.09 | XS1972557737 | 1.14 | Apr 15, 2023 | 0.5 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 223696.96 | 0.09 | XS1848875172 | 1.35 | Jul 03, 2023 | 0.38 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 223660.14 | 0.09 | FR0013284247 | 0.85 | Feb 28, 2023 | 0.38 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 223338.11 | 0.09 | XS1575474371 | 0.54 | Sep 07, 2022 | 0.35 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 223226.15 | 0.09 | XS1711933033 | 0.7 | Nov 07, 2022 | 0.25 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 223217.26 | 0.09 | XS1716820029 | 0.61 | Nov 14, 2023 | 0.63 |
BERLIN HYP AG RegS | Covered | Fixed Income | 223054.57 | 0.09 | DE000BHY0GH2 | 1.66 | Oct 23, 2023 | 0.13 |
DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 222969.68 | 0.09 | DE000GRN0016 | 2.57 | Sep 26, 2024 | 0.75 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 222904.49 | 0.09 | XS1956022716 | 2.0 | Feb 26, 2024 | 0.38 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 222717.8 | 0.09 | XS1722859532 | 2.73 | Nov 22, 2024 | 0.63 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 222395.86 | 0.09 | XS2066776274 | 0.67 | Oct 22, 2022 | 0.05 |
ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 222178.21 | 0.09 | XS2009861480 | 7.82 | Jun 11, 2030 | 1.13 |
DE VOLKSBANK NV RegS | Corporates | Fixed Income | 222169.56 | 0.09 | XS2202902636 | 3.58 | Oct 22, 2030 | 1.75 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 221571.9 | 0.08 | FR0013534443 | 3.56 | Sep 15, 2025 | 0.01 |
WELLTOWER INC | Corporates | Fixed Income | 221217.72 | 0.08 | US95040QAK04 | 4.58 | Feb 15, 2027 | 2.7 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 220752.24 | 0.08 | XS2193956716 | 2.33 | Jun 25, 2024 | 0.38 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 220705.07 | 0.08 | DE000CB0HRQ9 | 2.99 | Mar 24, 2026 | 0.75 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 220682.93 | 0.08 | XS1982037696 | 4.09 | Apr 15, 2026 | 0.5 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 220610.16 | 0.08 | XS2228245838 | 3.84 | Mar 11, 2027 | 1.13 |
HERA SPA MTN RegS | Government Related | Fixed Income | 220421.65 | 0.08 | XS2020608548 | 5.17 | Jul 05, 2027 | 0.88 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 220248.36 | 0.08 | XS2332559470 | 2.18 | Apr 28, 2024 | 0.0 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 219905.2 | 0.08 | XS2009891479 | 4.22 | Jun 24, 2026 | 0.5 |
TALENT YIELD EURO LTD RegS | Corporates | Fixed Income | 219868.66 | 0.08 | XS2181280335 | 3.53 | Sep 24, 2025 | 1.0 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 219142.65 | 0.08 | XS2100663579 | 3.34 | Jul 15, 2025 | 0.63 |
BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 218997.78 | 0.08 | USA9890AAA81 | 3.9 | Jul 14, 2026 | 5.75 |
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 218957.89 | 0.08 | XS2176686546 | 3.21 | May 19, 2025 | 0.45 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 218667.98 | 0.08 | FR0013465358 | 3.21 | Jun 04, 2026 | 0.5 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 218445.67 | 0.08 | XS2250026734 | 4.18 | Apr 30, 2026 | 0.0 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 218334.01 | 0.08 | FR0013426731 | 7.22 | Jun 20, 2029 | 0.35 |
E.ON SE RegS | Corporates | Fixed Income | 217849.26 | 0.08 | XS2177580508 | 9.02 | Aug 20, 2031 | 0.88 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 217583.35 | 0.08 | AU3CB0259919 | 1.85 | Jan 17, 2024 | 2.45 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 217523.21 | 0.08 | XS2210044009 | 4.43 | Jul 28, 2026 | 0.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 217520.21 | 0.08 | US845437BT80 | 17.71 | Nov 01, 2051 | 3.25 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 216793.46 | 0.08 | XS2397352233 | 4.71 | Nov 11, 2026 | 0.01 |
RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 216769.44 | 0.08 | XS2103013210 | 6.28 | Jul 24, 2028 | 0.38 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 216338.33 | 0.08 | XS2265521620 | 6.55 | Feb 02, 2029 | 1.63 |
TRITAX EUROBOX PLC RegS | Corporates | Fixed Income | 216122.69 | 0.08 | XS2347379377 | 4.15 | Jun 02, 2026 | 0.95 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 215709.52 | 0.08 | ES0200002055 | 7.98 | Apr 30, 2030 | 0.55 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 215680.78 | 0.08 | XS2035564975 | 2.42 | Nov 05, 2079 | 1.13 |
LAR ESPANA REAL ESTATE SOCIMI SA RegS | Corporates | Fixed Income | 215448.39 | 0.08 | XS2403391886 | 6.27 | Nov 03, 2028 | 1.84 |
CA IMMOBILIEN ANLAGEN AG RegS | Corporates | Fixed Income | 215379.91 | 0.08 | XS2248827771 | 3.6 | Oct 27, 2025 | 1.0 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 215282.81 | 0.08 | FR0014003OC5 | 9.07 | May 28, 2031 | 0.4 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 215062.87 | 0.08 | XS2068969067 | 4.66 | Oct 30, 2026 | 0.25 |
CNP ASSURANCES MTN RegS | Corporates | Fixed Income | 214812.82 | 0.08 | FR0013463775 | 7.72 | Jul 27, 2050 | 2.0 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 214744.74 | 0.08 | XS2227196404 | 5.39 | Sep 08, 2027 | 1.0 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 214417.77 | 0.08 | XS2100664114 | 7.48 | Mar 15, 2030 | 1.5 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 214124.49 | 0.08 | XS2382849888 | 3.44 | Sep 02, 2026 | 0.05 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 213272.51 | 0.08 | FR0013434321 | 7.36 | Jul 18, 2029 | 0.13 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 213154.13 | 0.08 | XS2023679843 | 7.52 | Sep 06, 2029 | 0.05 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 212972.25 | 0.08 | XS2056491587 | 7.86 | Oct 01, 2030 | 2.12 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 212132.01 | 0.08 | CA748148RY18 | 1.95 | Feb 22, 2024 | 2.25 |
ORSTED A/S RegS | Government Related | Fixed Income | 211868.8 | 0.08 | XS2010036874 | 5.3 | Dec 31, 2049 | 1.75 |
VIA OUTLETS BV RegS | Corporates | Fixed Income | 211708.91 | 0.08 | XS2407027031 | 6.33 | Nov 15, 2028 | 1.75 |
ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 211607.52 | 0.08 | XS2432544349 | 11.61 | Jul 19, 2034 | 1.0 |
ERP OPERATING LP | Corporates | Fixed Income | 211377.67 | 0.08 | US26884ABK88 | 5.76 | Dec 01, 2028 | 4.15 |
KUTXABANK SA RegS | Corporates | Fixed Income | 211268.68 | 0.08 | ES0243307016 | 4.45 | Oct 14, 2027 | 0.5 |
LEASEPLAN CORPORATION NV MTN RegS | Corporates | Fixed Income | 211195.87 | 0.08 | XS2384269101 | 4.51 | Sep 07, 2026 | 0.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 211128.49 | 0.08 | XS2028900087 | 7.15 | Jul 19, 2029 | 0.85 |
IREN SPA MTN RegS | Corporates | Fixed Income | 210834.44 | 0.08 | XS2065601937 | 7.35 | Oct 14, 2029 | 0.88 |
CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 210505.07 | 0.08 | AT0000A2STV4 | 5.32 | Sep 13, 2028 | 0.5 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 210312.66 | 0.08 | XS2187525949 | 8.11 | Jun 10, 2030 | 0.38 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 210099.11 | 0.08 | XS2069310865 | 6.77 | Feb 28, 2030 | 3.93 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 209731.17 | 0.08 | XS2112475509 | 5.87 | Feb 06, 2028 | 0.38 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 209663.33 | 0.08 | XS1897258098 | 1.26 | Jun 01, 2023 | 0.63 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 209583.73 | 0.08 | XS2055627538 | 4.55 | Sep 25, 2026 | 0.38 |
RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 209272.36 | 0.08 | XS2343540519 | 10.89 | May 24, 2033 | 0.5 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 209155.37 | 0.08 | ES0200002063 | 9.42 | Oct 31, 2031 | 0.55 |
ERG SPA MTN RegS | Corporates | Fixed Income | 209030.77 | 0.08 | XS2229434852 | 5.46 | Sep 11, 2027 | 0.5 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 209031.84 | 0.08 | DE000A1RQD43 | 9.3 | Jun 18, 2031 | 0.01 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 209029.71 | 0.08 | XS2356569736 | 4.24 | Sep 23, 2031 | 1.0 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 208685.42 | 0.08 | XS2324321368 | 9.05 | Mar 25, 2031 | 0.05 |
ING GROEP NV RegS | Corporates | Fixed Income | 208619.31 | 0.08 | XS2350756446 | 4.91 | Jun 09, 2032 | 0.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 208555.06 | 0.08 | FR0014004750 | 6.29 | Jun 29, 2028 | 0.25 |
NRW BANK MTN RegS | Government Related | Fixed Income | 208463.08 | 0.08 | DE000NWB0AL1 | 8.94 | Feb 03, 2031 | 0.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 208418.98 | 0.08 | XS2348325494 | 9.01 | Jun 09, 2031 | 0.5 |
VINCI SA MTN RegS | Corporates | Fixed Income | 208376.39 | 0.08 | FR0014000PF1 | 6.73 | Nov 27, 2028 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 208258.13 | 0.08 | XS1842116961 | 1.33 | Jun 26, 2023 | 0.37 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 208234.05 | 0.08 | XS1945126867 | 1.93 | Jan 31, 2024 | 0.75 |
AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 208209.25 | 0.08 | XS2407197545 | 9.61 | Nov 17, 2031 | 0.25 |
MBANK SA MTN RegS | Corporates | Fixed Income | 208133.02 | 0.08 | XS2388876232 | 4.32 | Sep 21, 2027 | 0.97 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 208013.34 | 0.08 | XS2081058096 | 16.74 | Nov 21, 2039 | 0.63 |
EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 207980.03 | 0.08 | US29878TDB70 | 3.13 | Jun 13, 2025 | 2.88 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 207954.36 | 0.08 | FR0014006PN2 | 14.01 | Nov 24, 2036 | 0.68 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 207570.18 | 0.08 | XS2265968284 | 5.77 | Dec 02, 2027 | 0.01 |
E.ON SE RegS | Corporates | Fixed Income | 207453.92 | 0.08 | XS2327420977 | 10.21 | Oct 01, 2032 | 0.6 |
HAMBURGER HOCHBAHN AG RegS | Government Related | Fixed Income | 207429.47 | 0.08 | XS2233088132 | 8.91 | Feb 24, 2031 | 0.13 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 207390.56 | 0.08 | XS1968465572 | 2.07 | Mar 27, 2024 | 0.38 |
IBERDROLA INTERNATIONAL BV NC6 RegS | Corporates | Fixed Income | 207328.53 | 0.08 | XS2295335413 | 4.58 | Dec 31, 2049 | 1.45 |
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 207282.49 | 0.08 | XS2397357463 | 7.34 | Oct 12, 2029 | 0.9 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 207246.69 | 0.08 | XS1733877762 | 5.17 | Dec 13, 2027 | 3.84 |
MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 207206.34 | 0.08 | DE000MHB64E1 | 6.93 | Mar 09, 2029 | 0.38 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 207011.07 | 0.08 | XS2035564629 | 4.97 | Aug 05, 2079 | 1.63 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 207009.18 | 0.08 | AT0000A2RAA0 | 6.2 | May 17, 2028 | 0.13 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 206928.89 | 0.08 | DE000BLB6JJ0 | 5.94 | Feb 10, 2028 | 0.13 |
AES CORPORATION (THE) | Corporates | Fixed Income | 206719.69 | 0.08 | US00130HCG83 | 7.84 | Jan 15, 2031 | 2.45 |
VERBUND AG RegS | Government Related | Fixed Income | 206689.8 | 0.08 | XS2320746394 | 17.3 | Apr 01, 2041 | 0.9 |
RWE AG RegS | Corporates | Fixed Income | 206562.09 | 0.08 | XS2351092478 | 8.96 | Jun 11, 2031 | 0.63 |
ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 206259.18 | 0.08 | ES0265936023 | 4.33 | Sep 08, 2027 | 0.5 |
UDR INC MTN | Corporates | Fixed Income | 204849.89 | 0.08 | US90265EAU47 | 9.68 | Mar 15, 2033 | 1.9 |
VGP NV RegS | Corporates | Fixed Income | 204820.55 | 0.08 | BE6327721237 | 6.68 | Apr 08, 2029 | 1.5 |
HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 204360.44 | 0.08 | US43858AAB61 | 2.18 | May 28, 2024 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 204116.24 | 0.08 | US606822AH76 | 1.5 | Sep 13, 2023 | 2.53 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 203974.75 | 0.08 | US45905URL07 | 2.89 | Mar 03, 2025 | 2.13 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 203600.68 | 0.08 | IT0005437733 | 10.96 | Mar 15, 2033 | 0.13 |
IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 203502.91 | 0.08 | XS2405855375 | 5.25 | Dec 31, 2049 | 1.58 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 203470.57 | 0.08 | XS1691909177 | 0.62 | Oct 12, 2022 | 2.88 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 203291.97 | 0.08 | CA12593CAF82 | 5.72 | Jun 15, 2028 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 202807.74 | 0.08 | US595620AT22 | 6.12 | Apr 15, 2029 | 3.65 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 202696.16 | 0.08 | US48305QAC78 | 4.62 | May 01, 2027 | 3.15 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 202619.88 | 0.08 | FR0013428513 | 15.16 | Jun 21, 2039 | 1.38 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 202599.08 | 0.08 | XS1453462076 | 4.12 | Jul 21, 2026 | 2.88 |
ENGIE SA RegS | Corporates | Fixed Income | 202260.28 | 0.08 | FR00140046Y4 | 8.08 | Dec 31, 2049 | 1.88 |
KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 201961.47 | 0.08 | US50048MBX74 | 2.86 | Feb 11, 2025 | 2.13 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 201793.64 | 0.08 | BE0002755362 | 8.65 | Dec 02, 2030 | 0.25 |
PROLOGIS LP | Corporates | Fixed Income | 201617.81 | 0.08 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
VONOVIA SE RegS | Corporates | Fixed Income | 200752.3 | 0.08 | DE000A3E5FR9 | 8.75 | Mar 24, 2031 | 0.63 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 200199.68 | 0.08 | XS2334267098 | 26.87 | Apr 26, 2051 | 0.5 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 199895.91 | 0.08 | XS1901055472 | 10.46 | Oct 31, 2033 | 1.88 |
ORSTED A/S RegS | Government Related | Fixed Income | 199626.68 | 0.08 | XS2293075680 | 7.98 | Dec 31, 2049 | 1.5 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 199495.23 | 0.08 | XS2292487076 | 8.31 | Jul 28, 2030 | 0.25 |
KIA CORP RegS | Corporates | Fixed Income | 199447.94 | 0.08 | USY4760JAC72 | 2.86 | Feb 14, 2025 | 2.38 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 199440.0 | 0.08 | XS2436799238 | 2.92 | Mar 01, 2025 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 198420.23 | 0.08 | US60687YBX67 | 6.22 | May 22, 2030 | 3.26 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 198345.6 | 0.08 | XS2402061530 | 6.99 | May 16, 2029 | 0.88 |
TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 198060.38 | 0.08 | US898813AS93 | 7.79 | Aug 01, 2030 | 1.5 |
CTP NV MTN RegS | Corporates | Fixed Income | 198045.79 | 0.08 | XS2390546849 | 8.88 | Sep 27, 2031 | 1.5 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 197773.75 | 0.08 | HK0000789856 | 17.78 | Nov 24, 2041 | 1.0 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 197192.89 | 0.08 | US23338VAH96 | 16.0 | May 15, 2048 | 4.05 |
EQUINIX INC | Corporates | Fixed Income | 196948.18 | 0.08 | XS2304340693 | 10.32 | Mar 15, 2033 | 1.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 196259.55 | 0.08 | XS1960361720 | 20.58 | Mar 08, 2049 | 2.0 |
MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 196171.53 | 0.08 | US60683MAE93 | 8.61 | Jan 21, 2032 | 2.57 |
GECINA SA MTN RegS | Corporates | Fixed Income | 196017.5 | 0.08 | FR00140049A8 | 13.33 | Jun 30, 2036 | 0.88 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 195908.33 | 0.07 | US00946AAC80 | 4.62 | Jan 12, 2027 | 1.75 |
KIA CORP RegS | Corporates | Fixed Income | 195715.11 | 0.07 | USY4760JAB99 | 2.1 | Apr 16, 2024 | 1.0 |
COFINIMMO SA RegS | Corporates | Fixed Income | 195024.85 | 0.07 | BE6325493268 | 8.42 | Dec 02, 2030 | 0.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 194942.44 | 0.07 | XS2384565508 | 2.61 | Oct 28, 2024 | 1.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 194566.67 | 0.07 | XS2203996306 | 7.61 | Sep 17, 2030 | 2.41 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 194525.05 | 0.07 | XS2314657409 | 10.51 | Mar 23, 2033 | 0.75 |
NRW BANK MTN RegS | Government Related | Fixed Income | 194420.45 | 0.07 | DE000NWB0AG1 | 6.81 | Feb 02, 2029 | 0.63 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 194382.17 | 0.07 | XS2388372273 | 2.55 | Sep 29, 2024 | 0.75 |
AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 194316.83 | 0.07 | XS2390145006 | 4.47 | Nov 09, 2026 | 1.75 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 194093.22 | 0.07 | XS2373796320 | 2.48 | Sep 16, 2024 | 1.25 |
VORNADO REALTY LP | Corporates | Fixed Income | 193743.39 | 0.07 | US929043AK39 | 4.02 | Jun 01, 2026 | 2.15 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 193592.89 | 0.07 | XS2208844493 | 3.34 | Aug 04, 2025 | 1.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 193481.83 | 0.07 | US25160PAF45 | 3.88 | Mar 19, 2026 | 1.69 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 193469.28 | 0.07 | US30217G2C30 | 6.15 | Oct 19, 2028 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 193095.33 | 0.07 | US86562MCN83 | 6.29 | Jan 14, 2029 | 2.47 |
AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 192375.06 | 0.07 | XS2281989785 | 3.78 | Jan 19, 2026 | 1.25 |
SWEDBANK AB MTN 144A | Corporates | Fixed Income | 192173.36 | 0.07 | US87020PAP27 | 4.51 | Nov 16, 2026 | 1.54 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 191994.0 | 0.07 | US46647PCM68 | 2.42 | Aug 09, 2025 | 0.77 |
MARUBENI CORP RegS | Corporates | Fixed Income | 191327.49 | 0.07 | XS2387660280 | 4.33 | Sep 17, 2026 | 1.58 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 190902.11 | 0.07 | XS2373796593 | 4.31 | Sep 16, 2026 | 1.75 |
RZD CAPITAL PLC RegS | Government Related | Fixed Income | 190479.71 | 0.07 | XS1843437036 | 4.89 | May 23, 2027 | 2.2 |
NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 190426.44 | 0.07 | US656029AH80 | 8.53 | Sep 22, 2031 | 2.08 |
KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 190429.5 | 0.07 | XS2385061820 | 4.41 | Sep 24, 2026 | 1.13 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 190180.39 | 0.07 | US43858AAC45 | 3.86 | Feb 02, 2026 | 0.63 |
CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 189917.53 | 0.07 | XS2265238639 | 3.7 | Dec 10, 2025 | 0.89 |
SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 189860.58 | 0.07 | XS2382853641 | 16.68 | Jan 31, 2049 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 189630.61 | 0.07 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 189509.96 | 0.07 | XS2353473692 | 5.77 | Jun 17, 2033 | 1.38 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 187443.64 | 0.07 | XS2226280084 | 18.32 | Sep 26, 2040 | 0.13 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 186153.5 | 0.07 | XS2357744619 | 8.31 | Jul 15, 2031 | 2.25 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 186032.06 | 0.07 | US43858AAD28 | 8.33 | Feb 02, 2031 | 1.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 185969.17 | 0.07 | US71567RAT32 | 17.46 | Jun 09, 2051 | 3.55 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 185283.04 | 0.07 | US26444HAH49 | 6.91 | Dec 01, 2029 | 2.5 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 184590.11 | 0.07 | CA766910BG73 | 4.09 | Jun 15, 2026 | 1.97 |
EDP FINANCE BV 144A | Corporates | Fixed Income | 184367.0 | 0.07 | US26835PAH38 | 5.57 | Jan 24, 2028 | 1.71 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 182948.0 | 0.07 | US209111GB38 | 20.08 | Jun 15, 2061 | 3.6 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 182517.11 | 0.07 | USY77108AF80 | 16.2 | Jul 14, 2051 | 4.1 |
PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 182001.17 | 0.07 | XS2368566829 | 4.07 | Jul 29, 2026 | 3.45 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 180141.11 | 0.07 | US44107TBA34 | 8.34 | Dec 15, 2031 | 2.9 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 177627.2 | 0.07 | US98419MAL46 | 7.95 | Jan 30, 2031 | 2.25 |
DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 172679.6 | 0.07 | DE000GRN0024 | 4.0 | Feb 23, 2026 | 0.01 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 172460.09 | 0.07 | US461070AP91 | 5.6 | Sep 26, 2028 | 4.1 |
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Corporates | Fixed Income | 171860.11 | 0.07 | XS2208868914 | 4.06 | Jul 29, 2026 | 2.95 |
NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 170469.16 | 0.07 | US665772CR86 | 17.97 | Mar 01, 2050 | 2.9 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 169417.9 | 0.06 | XS1692485912 | 5.43 | Sep 07, 2027 | 0.75 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 168809.55 | 0.06 | US976843BN12 | 18.79 | Dec 01, 2051 | 2.85 |
SPAREBANK 1 OSTLANDET MTN RegS | Corporates | Fixed Income | 167737.12 | 0.06 | XS2308586911 | 6.0 | Mar 03, 2028 | 0.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 167089.94 | 0.06 | XS1982690858 | 0.16 | Apr 25, 2022 | 0.25 |
BERLIN HYP AG RegS | Covered | Fixed Income | 167070.14 | 0.06 | DE000BHY0GP5 | 0.19 | May 05, 2022 | 0.13 |
SINO-OCEAN LAND TREASURE IV LTD RegS | Government Related | Fixed Income | 166638.06 | 0.06 | XS2293578832 | 3.84 | May 05, 2026 | 3.25 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 164729.92 | 0.06 | XS2321526480 | 8.82 | Mar 19, 2031 | 0.5 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 163157.8 | 0.06 | XS1505568136 | 10.79 | Oct 24, 2033 | 1.25 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 163059.19 | 0.06 | DE000HV2AYN4 | 4.59 | Sep 28, 2026 | 0.01 |
AVANGRID INC | Corporates | Fixed Income | 158669.24 | 0.06 | US05351WAA18 | 2.55 | Dec 01, 2024 | 3.15 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 158172.3 | 0.06 | XS2176621253 | 8.19 | May 20, 2030 | 0.1 |
EQUINIX INC | Corporates | Fixed Income | 157608.32 | 0.06 | XS2304340263 | 5.01 | Mar 15, 2027 | 0.25 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 156620.12 | 0.06 | XS2353312254 | 9.24 | Jun 16, 2031 | 0.13 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 156439.5 | 0.06 | US461070AQ74 | 6.09 | Apr 01, 2029 | 3.6 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 155362.4 | 0.06 | US49446RAW97 | 7.49 | Oct 01, 2030 | 2.7 |
SELP FINANCE SARL RegS | Corporates | Fixed Income | 154794.32 | 0.06 | XS2344569038 | 6.98 | May 27, 2029 | 0.88 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 154777.08 | 0.06 | XS2297882644 | 6.92 | Feb 12, 2029 | 0.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 153808.27 | 0.06 | US015271AP43 | 3.7 | Apr 15, 2026 | 3.8 |
BCI QUADREAL REALTY | Corporates | Fixed Income | 152133.53 | 0.06 | CA05554PAD56 | 2.0 | Mar 12, 2024 | 1.06 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 149541.01 | 0.06 | XS1572222526 | 4.79 | Mar 02, 2027 | 1.5 |
UNION ELECTRIC CO | Corporates | Fixed Income | 149405.16 | 0.06 | US906548CS94 | 18.89 | Mar 15, 2051 | 2.63 |
SUMMIT INDUSTRIAL INCOME REIT | Corporates | Fixed Income | 148312.15 | 0.06 | CA866120AC23 | 4.59 | Jan 12, 2027 | 2.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 147566.13 | 0.06 | US744448CU39 | 18.59 | Jan 15, 2051 | 2.7 |
PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 147428.43 | 0.06 | XS2337346162 | 12.14 | May 07, 2036 | 2.0 |
JUST GROUP PLC RegS | Corporates | Fixed Income | 147174.6 | 0.06 | XS2242666779 | 3.2 | Apr 15, 2031 | 7.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 145296.85 | 0.06 | XS2262065159 | 10.66 | Nov 30, 2032 | 0.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 144675.79 | 0.06 | US6944PL2E89 | 3.97 | Apr 14, 2026 | 1.38 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 143643.33 | 0.05 | US59217GEJ40 | 3.27 | Jul 02, 2025 | 0.95 |
HKD CASH | Cash and/or Derivatives | Cash | 143157.3 | 0.05 | nan | 0.0 | nan | 0.0 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 142687.15 | 0.05 | XS2437424398 | 7.87 | Jan 28, 2030 | 0.13 |
EQUINIX INC | Corporates | Fixed Income | 142120.0 | 0.05 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
NRW BANK MTN RegS | Government Related | Fixed Income | 141649.47 | 0.05 | DE000NWB0AC0 | 3.66 | Nov 10, 2025 | 0.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 141368.67 | 0.05 | US74256LEP04 | 4.32 | Aug 16, 2026 | 1.25 |
KILROY REALTY LP | Corporates | Fixed Income | 140339.28 | 0.05 | US49427RAR30 | 9.78 | Nov 15, 2033 | 2.65 |
BCI QUADREAL REALTY | Corporates | Fixed Income | 140197.06 | 0.05 | CA05554PAA18 | 7.73 | Jul 24, 2030 | 1.75 |
LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 138428.89 | 0.05 | AU3CB0278711 | 7.5 | Mar 31, 2031 | 3.7 |
KOMMUNALBANKEN AS GREEN | Government Related | Fixed Income | 137372.49 | 0.05 | AU3CB0283596 | 2.58 | Oct 08, 2024 | 0.5 |
NRW BANK MTN RegS | Government Related | Fixed Income | 137078.74 | 0.05 | DE000NWB0AJ5 | 7.98 | Feb 18, 2030 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 136630.44 | 0.05 | nan | 0.0 | Mar 02, 2022 | 0.0 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 136067.4 | 0.05 | US461070AR57 | 16.95 | Sep 30, 2049 | 3.5 |
ORSTED A/S RegS | Government Related | Fixed Income | 134815.69 | 0.05 | XS1997070781 | 4.8 | May 17, 2027 | 2.13 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 133012.02 | 0.05 | XS2447550620 | 8.73 | Feb 22, 2032 | 2.75 |
LEASEPLAN CORPORATION NV MTN RegS | Corporates | Fixed Income | 132955.06 | 0.05 | XS2155365641 | 2.94 | Apr 09, 2025 | 3.5 |
INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 132377.53 | 0.05 | XS1854000343 | 1.78 | Dec 15, 2023 | 1.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 132296.62 | 0.05 | US92343VGL27 | 14.16 | Sep 03, 2041 | 2.85 |
OTTAWA (CITY OF) | Government Related | Fixed Income | 132056.35 | 0.05 | CA689551FG93 | 19.55 | May 11, 2051 | 2.5 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 131412.39 | 0.05 | CA766910BF90 | 4.68 | Mar 10, 2027 | 2.36 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Corporates | Fixed Income | 131144.25 | 0.05 | XS2327414491 | 2.98 | Apr 23, 2025 | 2.63 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 130251.7 | 0.05 | XS2400352949 | 2.44 | Aug 15, 2024 | 0.75 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 130121.39 | 0.05 | XS2404205119 | 2.76 | Dec 16, 2024 | 0.88 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 129467.47 | 0.05 | US373334KE00 | 3.67 | Apr 01, 2026 | 3.25 |
SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 128877.15 | 0.05 | XS2325617939 | 4.82 | Mar 30, 2027 | 1.63 |
SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 128355.52 | 0.05 | US81257VAB71 | 18.55 | Oct 01, 2050 | 2.72 |
WORKSPACE GROUP PLC RegS | Corporates | Fixed Income | 128076.45 | 0.05 | XS2306564019 | 5.49 | Mar 11, 2028 | 2.25 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 128027.02 | 0.05 | XS2251641267 | 4.19 | Nov 03, 2026 | 1.7 |
CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 127601.28 | 0.05 | XS2106589471 | 5.42 | Jan 22, 2028 | 2.75 |
SWISS LIFE FINANCE I AG RegS | Corporates | Fixed Income | 125411.65 | 0.05 | CH1130818847 | 9.29 | Sep 15, 2031 | 0.5 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 125275.51 | 0.05 | XS2350031048 | 4.51 | Dec 08, 2027 | 1.38 |
NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 124206.04 | 0.05 | US665772CU16 | 18.49 | Apr 01, 2052 | 3.2 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 123289.2 | 0.05 | US040555DC57 | 18.22 | Sep 15, 2050 | 2.65 |
ILE DE FRANCE REGION DE MTN RegS | Government Related | Fixed Income | 123234.39 | 0.05 | FR0011225325 | 1.99 | Mar 27, 2024 | 3.63 |
ILE DE FRANCE REGION DE MTN RegS | Government Related | Fixed Income | 122918.72 | 0.05 | FR0011858323 | 3.95 | Apr 24, 2026 | 2.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 121103.44 | 0.05 | US720198AE09 | 7.33 | Aug 15, 2030 | 3.15 |
PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 118410.33 | 0.05 | XS2386298454 | 15.81 | Sep 15, 2041 | 1.93 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 117956.69 | 0.05 | CA30216BGV86 | 0.51 | Sep 01, 2022 | 1.8 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 117628.96 | 0.05 | XS1241581096 | 4.9 | Jun 04, 2027 | 1.75 |
ILE DE FRANCE REGION OF MTN RegS | Government Related | Fixed Income | 117627.26 | 0.05 | FR0013343175 | 10.47 | Jun 20, 2033 | 1.38 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 117537.47 | 0.04 | US23338VAP13 | 17.89 | Apr 01, 2051 | 3.25 |
COVIVIO SA RegS | Corporates | Fixed Income | 116669.61 | 0.04 | FR0013170834 | 3.93 | May 20, 2026 | 1.88 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 116668.44 | 0.04 | US595620AV77 | 17.73 | Apr 15, 2050 | 3.15 |
ORSTED A/S RegS | Government Related | Fixed Income | 116445.36 | 0.04 | XS2293681685 | 9.17 | Dec 31, 2049 | 2.5 |
LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 115958.89 | 0.04 | XS1646530565 | 5.1 | Jul 14, 2027 | 2.0 |
TRITAX BIG BOX REIT PLC MTN RegS | Corporates | Fixed Income | 115365.86 | 0.04 | XS2263535853 | 10.55 | Nov 27, 2033 | 1.5 |
LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 114916.95 | 0.04 | XS1853999313 | 5.91 | Jul 10, 2028 | 1.88 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 114911.25 | 0.04 | US744533BM10 | 8.41 | Aug 15, 2031 | 2.2 |
KFW MTN RegS | Government Related | Fixed Income | 114577.85 | 0.04 | XS1764081110 | 5.72 | Feb 02, 2028 | 1.38 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 114321.1 | 0.04 | FR0013264488 | 5.12 | May 25, 2027 | 0.88 |
LEASEPLAN CORPORATION NV MTN RegS | Corporates | Fixed Income | 114251.43 | 0.04 | XS1960260021 | 2.0 | Mar 07, 2024 | 1.38 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 114043.05 | 0.04 | XS1432384409 | 12.42 | Jun 13, 2036 | 1.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 113416.58 | 0.04 | CH0233004172 | 2.9 | Feb 04, 2025 | 1.63 |
ASTER TREASURY PLC MTN RegS | Corporates | Fixed Income | 113327.77 | 0.04 | XS2290950562 | 12.44 | Jan 27, 2036 | 1.41 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 113288.46 | 0.04 | XS1938381628 | 6.73 | Jan 22, 2029 | 0.88 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 113158.23 | 0.04 | US76169XAB01 | 8.36 | Sep 01, 2031 | 2.15 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 112915.06 | 0.04 | BE0002602804 | 1.33 | Jun 27, 2023 | 0.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 112806.73 | 0.04 | CA74814ZFM01 | 8.31 | May 27, 2031 | 2.1 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 112472.22 | 0.04 | CA548243AJ30 | 8.14 | May 14, 2031 | 2.43 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 112366.95 | 0.04 | XS1912495691 | 5.65 | Nov 22, 2027 | 0.63 |
BERLIN HYP AG MTN RegS | Covered | Fixed Income | 112278.13 | 0.04 | DE000BHY0GC3 | 3.62 | Oct 22, 2025 | 0.63 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 112194.87 | 0.04 | XS1636000561 | 0.34 | Jun 27, 2022 | 0.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 112064.7 | 0.04 | XS1694219780 | 2.6 | Oct 11, 2024 | 0.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 111992.49 | 0.04 | XS1758752635 | 0.92 | Jan 26, 2023 | 0.68 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 111766.96 | 0.04 | XS1527753187 | 0.27 | Jun 01, 2022 | 0.5 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 111711.12 | 0.04 | DE000LB1P9C8 | 1.34 | Jun 27, 2023 | 0.13 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 111608.07 | 0.04 | XS1979491559 | 1.94 | Jan 31, 2024 | 0.2 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 111579.49 | 0.04 | XS1640493372 | 0.35 | Jun 30, 2022 | 0.3 |
BERLIN HYP AG RegS | Corporates | Fixed Income | 111546.6 | 0.04 | DE000BHY0GU5 | 1.59 | Sep 26, 2023 | 0.5 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 111462.61 | 0.04 | XS1919899960 | 1.96 | Feb 09, 2024 | 0.25 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 111359.24 | 0.04 | FR0013239985 | 0.01 | Mar 01, 2022 | 0.2 |
CTP BV MTN RegS | Corporates | Fixed Income | 111337.16 | 0.04 | XS2264194205 | 1.72 | Nov 27, 2023 | 0.63 |
NEW IMMO HOLDING SA RegS | Corporates | Fixed Income | 111112.31 | 0.04 | FR0013462728 | 4.43 | Nov 26, 2026 | 2.75 |
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Covered | Fixed Income | 111085.6 | 0.04 | DE000DHY4994 | 2.79 | Dec 10, 2024 | 0.25 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 110670.0 | 0.04 | XS1989375412 | 2.18 | May 02, 2024 | 0.25 |
DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 110477.84 | 0.04 | CA26153WAF64 | 4.98 | Jun 17, 2027 | 2.06 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 110434.26 | 0.04 | XS2022179159 | 2.38 | Jul 10, 2024 | 0.0 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Corporates | Fixed Income | 110253.19 | 0.04 | XS2327414061 | 3.91 | Apr 07, 2026 | 1.75 |
GREATER GABBARD OFTO PLC RegS | Corporates | Fixed Income | 110182.74 | 0.04 | XS0995413340 | 5.29 | Nov 29, 2032 | 4.14 |
BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 110034.19 | 0.04 | DE000BHY0GS9 | 5.5 | Oct 25, 2027 | 1.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 109904.69 | 0.04 | US744533BP41 | 18.19 | Aug 15, 2051 | 3.15 |
NORD/LB LUXEMBOURG COVERED BOND BA RegS | Covered | Fixed Income | 109639.28 | 0.04 | XS2079316753 | 2.93 | Jan 28, 2025 | 0.05 |
WOOLWORTHS GROUP LTD GREEN MTN RegS | Corporates | Fixed Income | 109470.03 | 0.04 | AU3CB0262533 | 2.08 | Apr 23, 2024 | 2.85 |
POSTNL NV RegS | Corporates | Fixed Income | 109462.56 | 0.04 | XS2047619064 | 4.46 | Sep 23, 2026 | 0.63 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 109473.41 | 0.04 | XS2359291049 | 21.51 | Sep 07, 2051 | 1.88 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 109093.1 | 0.04 | CH0551990713 | 1.36 | Jul 06, 2023 | 0.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 108740.56 | 0.04 | AU3CB0249787 | 0.87 | Jan 12, 2023 | 2.7 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 108679.36 | 0.04 | XS2166209176 | 5.18 | Apr 30, 2027 | 0.0 |
A2A SPA MTN RegS | Government Related | Fixed Income | 108459.26 | 0.04 | XS2026150313 | 7.06 | Jul 16, 2029 | 1.0 |
POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 108435.78 | 0.04 | XS2384373341 | 6.2 | Sep 21, 2028 | 1.84 |
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 108412.97 | 0.04 | XS2069304033 | 4.67 | Oct 26, 2026 | 0.01 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 108312.6 | 0.04 | XS2292486771 | 3.57 | Sep 28, 2025 | 0.0 |
BERLIN HYP AG RegS | Covered | Fixed Income | 107988.1 | 0.04 | DE000BHY0GL4 | 5.4 | Jul 19, 2027 | 0.01 |
CTP NV MTN RegS | Corporates | Fixed Income | 107837.92 | 0.04 | XS2434791690 | 3.83 | Jan 20, 2026 | 0.88 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 107695.03 | 0.04 | XS2014382845 | 9.79 | Jun 24, 2032 | 0.88 |
WABTEC TRANSPORTATION NETHERLANDS | Corporates | Fixed Income | 107288.16 | 0.04 | XS2345035963 | 5.56 | Dec 03, 2027 | 1.25 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 107186.61 | 0.04 | XS2196328608 | 3.93 | Jun 29, 2080 | 1.88 |
SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 107141.17 | 0.04 | XS2346986990 | 4.49 | Aug 27, 2026 | 0.13 |
BERLIN HYP AG RegS | Covered | Fixed Income | 107069.34 | 0.04 | DE000BHY0GD1 | 6.36 | Jul 07, 2028 | 0.01 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 107046.64 | 0.04 | BE0974365976 | 4.2 | Jun 16, 2027 | 0.38 |
NIDEC CORPORATION RegS | Corporates | Fixed Income | 106795.22 | 0.04 | XS2323295563 | 4.09 | Mar 30, 2026 | 0.05 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 106758.8 | 0.04 | FR0014003OB7 | 17.46 | May 28, 2041 | 0.95 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 106549.05 | 0.04 | BE0002832138 | 3.93 | Mar 01, 2027 | 0.25 |
SATO OYJ MTN RegS | Corporates | Fixed Income | 106426.55 | 0.04 | XS2233121792 | 5.76 | Feb 24, 2028 | 1.38 |
TATRA BANKA AS RegS | Corporates | Fixed Income | 105894.8 | 0.04 | SK4000018925 | 4.96 | Apr 23, 2028 | 0.5 |
BELFIUS BANQUE SA MTN RegS | Corporates | Fixed Income | 105643.18 | 0.04 | BE6328785207 | 5.23 | Jun 08, 2027 | 0.38 |
REN FINANCE BV MTN RegS | Corporates | Fixed Income | 105623.16 | 0.04 | XS2332186001 | 6.96 | Apr 16, 2029 | 0.5 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 105180.13 | 0.04 | XS2190255211 | 9.9 | Jun 17, 2032 | 0.63 |
LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 105080.41 | 0.04 | AU3CB0275550 | 5.02 | Oct 27, 2027 | 3.4 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 104749.72 | 0.04 | XS2351220814 | 5.9 | Jun 09, 2029 | 0.75 |
BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 104608.36 | 0.04 | DE000BHY0GA7 | 7.55 | Nov 05, 2029 | 0.5 |
NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 104338.23 | 0.04 | XS2188667278 | 26.32 | Jun 16, 2062 | 1.88 |
NATIONALE NEDERLANDEN BANK N V RegS | Corporates | Fixed Income | 103976.69 | 0.04 | XS2388449758 | 6.47 | Sep 21, 2028 | 0.5 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Corporates | Fixed Income | 103932.01 | 0.04 | DE000DFK0RN3 | 6.64 | Nov 17, 2028 | 0.4 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 103913.8 | 0.04 | XS2411178630 | 5.3 | Nov 22, 2032 | 1.38 |
NRW BANK MTN RegS | Government Related | Fixed Income | 103851.44 | 0.04 | DE000NWB0AN7 | 9.42 | Jul 28, 2031 | 0.0 |
RWE AG RegS | Corporates | Fixed Income | 103854.3 | 0.04 | XS2412044641 | 11.03 | Nov 26, 2033 | 1.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 103768.66 | 0.04 | XS1757428088 | 2.9 | Jan 30, 2025 | 0.88 |
KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 103748.14 | 0.04 | XS2345877497 | 6.98 | May 28, 2029 | 0.88 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 103704.89 | 0.04 | XS2227050379 | 10.0 | Sep 08, 2032 | 0.88 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 103695.06 | 0.04 | US595620AQ82 | 4.63 | May 01, 2027 | 3.1 |
DE VOLKSBANK NV MTN RegS | Corporates | Fixed Income | 103261.07 | 0.04 | XS2308298962 | 5.93 | Mar 03, 2028 | 0.38 |
LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Fixed Income | 103033.74 | 0.04 | XS2346124410 | 7.16 | Jun 04, 2029 | 0.38 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | Fixed Income | 102933.77 | 0.04 | DE000LB2V7C3 | 6.35 | Jul 21, 2028 | 0.25 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 102637.23 | 0.04 | FR0013455813 | 8.44 | Oct 24, 2030 | 0.5 |
VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 102156.63 | 0.04 | XS2398710546 | 9.26 | Oct 18, 2031 | 0.75 |
RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 102051.34 | 0.04 | XS2348241048 | 4.9 | Jun 09, 2028 | 1.0 |
GWYNT Y MOR OFTO PLC RegS | Corporates | Fixed Income | 101973.32 | 0.04 | XS1175846580 | 5.93 | Feb 17, 2034 | 2.78 |
DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 100693.67 | 0.04 | US254845JZ44 | 27.56 | Oct 01, 2114 | 4.81 |
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | Fixed Income | 100232.48 | 0.04 | XS2381272207 | 5.99 | Aug 31, 2081 | 1.38 |
STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 99906.12 | 0.04 | XS2325328313 | 8.32 | Sep 30, 2051 | 1.88 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 99865.0 | 0.04 | DE000LB2ZTL3 | 2.92 | Feb 24, 2025 | 2.0 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 99800.39 | 0.04 | XS2057845518 | 12.59 | Oct 02, 2034 | 0.0 |
ERG SPA MTN RegS | Corporates | Fixed Income | 99796.34 | 0.04 | XS2386650274 | 9.12 | Sep 15, 2031 | 0.88 |
SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 99745.18 | 0.04 | XS2360041474 | 9.31 | Sep 22, 2031 | 0.5 |
SEK/USD | Cash and/or Derivatives | Forwards | 99596.04 | 0.04 | nan | 0.0 | Mar 02, 2022 | 0.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 98609.83 | 0.04 | US44107TAZ93 | 7.19 | Sep 15, 2030 | 3.5 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 98462.76 | 0.04 | XS2411135150 | 25.58 | Nov 24, 2051 | 0.95 |
GBP/USD | Cash and/or Derivatives | FX | 97939.26 | 0.04 | nan | 0.0 | Feb 25, 2022 | 0.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 97762.49 | 0.04 | XS2348325650 | 16.98 | Jun 09, 2041 | 1.13 |
VORNADO REALTY LP | Corporates | Fixed Income | 97048.89 | 0.04 | US929043AL12 | 7.79 | Jun 01, 2031 | 3.4 |
IREN SPA MTN RegS | Corporates | Fixed Income | 96910.78 | 0.04 | XS2275029085 | 8.78 | Jan 17, 2031 | 0.25 |
DOMINION ENERGY INC | Corporates | Fixed Income | 95989.16 | 0.04 | US25746UDL08 | 8.39 | Aug 15, 2031 | 2.25 |
CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 95435.66 | 0.04 | XS2310411090 | 5.68 | Mar 12, 2028 | 1.63 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 95226.25 | 0.04 | US313747BB27 | 3.84 | Feb 15, 2026 | 1.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 93940.53 | 0.04 | US842400HF31 | 17.18 | Jun 01, 2051 | 3.65 |
QUEENSLAND TREASURY CORP GREEN MTN | Government Related | Fixed Income | 92827.74 | 0.04 | AU000XQLQAD1 | 1.99 | Mar 22, 2024 | 3.0 |
ERP OPERATING LP | Corporates | Fixed Income | 91435.19 | 0.03 | US26884ABN28 | 8.5 | Aug 01, 2031 | 1.85 |
KILROY REALTY LP | Corporates | Fixed Income | 90842.5 | 0.03 | US49427RAQ56 | 9.17 | Nov 15, 2032 | 2.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 89629.09 | 0.03 | XS2230650405 | 8.4 | Sep 17, 2030 | 0.38 |
CAD/USD | Cash and/or Derivatives | Forwards | 85698.43 | 0.03 | nan | 0.0 | Mar 02, 2022 | 0.0 |
NRW BANK RegS | Government Related | Fixed Income | 83408.9 | 0.03 | DE000NWB0AE6 | 5.48 | Sep 13, 2027 | 0.5 |
EUR/USD | Cash and/or Derivatives | FX | 80740.25 | 0.03 | nan | 0.0 | Feb 28, 2022 | 0.0 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 79389.93 | 0.03 | CA56501RAG17 | 1.17 | May 09, 2028 | 3.32 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 77732.13 | 0.03 | XS2102297012 | 2.82 | Jan 22, 2025 | 1.9 |
IVANHOE CAMBRIDGE II INC | Corporates | Fixed Income | 77580.47 | 0.03 | CA46578WAB06 | 2.69 | Dec 12, 2024 | 2.3 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 77458.54 | 0.03 | CA30216BHL95 | 2.37 | Jul 31, 2024 | 1.65 |
CNY CASH | Cash and/or Derivatives | Cash | 76744.93 | 0.03 | nan | 0.0 | nan | 0.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 75862.31 | 0.03 | US845743BT97 | 16.73 | Jun 15, 2049 | 3.75 |
TORONTO (CITY OF) | Government Related | Fixed Income | 75354.05 | 0.03 | CA891288DR03 | 17.54 | Aug 01, 2048 | 3.2 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 74976.18 | 0.03 | CA766910BH56 | 6.03 | Nov 08, 2028 | 2.83 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 73959.36 | 0.03 | CA045167FA66 | 3.88 | Feb 10, 2026 | 0.75 |
KFW | Government Related | Fixed Income | 73929.46 | 0.03 | US500769JL97 | 3.9 | Feb 19, 2026 | 0.75 |
GREEN KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 73562.89 | 0.03 | AU3CB0256162 | 1.48 | Sep 05, 2023 | 2.7 |
INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 73420.19 | 0.03 | AU3CB0258739 | 3.53 | Nov 26, 2025 | 2.9 |
ALGONQUIN POWER CO | Corporates | Fixed Income | 73382.77 | 0.03 | CA01585PAK18 | 8.14 | Jul 15, 2031 | 2.85 |
EUROPEAN INVESTMENT BANK CLIMATE | Government Related | Fixed Income | 71117.82 | 0.03 | AU3CB0263945 | 2.64 | Nov 15, 2024 | 1.7 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 69528.62 | 0.03 | US976826BP11 | 8.5 | Sep 16, 2031 | 1.95 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 69009.97 | 0.03 | US26442CAW47 | 0.22 | May 15, 2022 | 3.35 |
BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 66749.0 | 0.03 | CA11282ZAQ15 | 17.38 | Aug 13, 2050 | 3.33 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 63833.68 | 0.02 | XS2066569489 | 4.47 | Sep 15, 2026 | 0.63 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 58714.27 | 0.02 | CA748148RW51 | 0.02 | Mar 03, 2022 | 1.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 58464.54 | 0.02 | US744448CP44 | 5.36 | Jun 15, 2028 | 3.7 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 57357.63 | 0.02 | XS1555168951 | 0.92 | Jan 25, 2023 | 0.7 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 55851.18 | 0.02 | DE000MHB21J0 | 1.8 | Dec 13, 2023 | 0.25 |
NRW BANK MTN RegS | Government Related | Fixed Income | 55312.55 | 0.02 | DE000NWB0AD8 | 4.69 | Nov 17, 2026 | 0.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49981.0 | 0.02 | US92343VGP31 | 17.56 | Mar 01, 2052 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 48854.17 | 0.02 | US74432QCH65 | 3.85 | Mar 10, 2026 | 1.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 46044.88 | 0.02 | US845743BU60 | 17.71 | May 01, 2050 | 3.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 45204.4 | 0.02 | US10112RBF01 | 9.81 | Oct 01, 2033 | 2.45 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 41732.99 | 0.02 | XS1551293019 | 0.4 | Jul 19, 2022 | 0.5 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 41110.97 | 0.02 | CA83740TAG28 | 6.03 | Nov 23, 2028 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 40042.66 | 0.02 | US031162DD92 | 6.24 | Feb 22, 2029 | 3.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 39745.29 | 0.02 | CA748148RX35 | 3.21 | Jul 06, 2025 | 2.6 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 39747.49 | 0.02 | CA68321ZAF86 | 2.89 | Apr 08, 2025 | 2.89 |
DKK CASH | Cash and/or Derivatives | Cash | 39349.77 | 0.02 | nan | 0.0 | nan | 0.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 39320.76 | 0.02 | XS1751357077 | 0.89 | Jan 18, 2023 | 2.38 |
NOK CASH | Cash and/or Derivatives | Cash | 37031.35 | 0.01 | nan | 0.0 | nan | 0.0 |
TORONTO (CITY OF) | Government Related | Fixed Income | 35537.17 | 0.01 | CA891288DT68 | 13.63 | Sep 24, 2039 | 2.6 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 34069.32 | 0.01 | CA83740TAH01 | 19.06 | Oct 29, 2050 | 2.65 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 30086.4 | 0.01 | US23338VAR78 | 18.04 | Mar 01, 2052 | 3.65 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 27824.93 | 0.01 | XS1431730388 | 2.29 | Jun 10, 2024 | 0.13 |
COMBER WIND FINANCIAL CORP | Corporates | Fixed Income | 26149.33 | 0.01 | CA20010BAA94 | 4.3 | Nov 15, 2030 | 5.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24185.64 | 0.01 | US015271AY59 | 10.01 | Mar 15, 2034 | 2.95 |
CHF CASH | Cash and/or Derivatives | Cash | 8129.14 | 0.0 | nan | 0.0 | nan | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | 7043.8 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
CAD/USD | Cash and/or Derivatives | Forwards | 2946.38 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
AUD/USD | Cash and/or Derivatives | FX | 2605.51 | 0.0 | nan | 0.0 | Feb 25, 2022 | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | 1456.5 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | FX | 1180.3 | 0.0 | nan | 0.0 | Feb 28, 2022 | 0.0 |
GBP/USD | Cash and/or Derivatives | FX | 650.68 | 0.0 | nan | 0.0 | Feb 25, 2022 | 0.0 |
AUD/USD | Cash and/or Derivatives | FX | 636.27 | 0.0 | nan | 0.0 | Feb 25, 2022 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | 400.05 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
HKD/USD | Cash and/or Derivatives | Forwards | 170.79 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
CNH CASH | Cash and/or Derivatives | Cash | 182.3 | 0.0 | nan | 0.0 | nan | 0.0 |
EURO-BOBL JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C1T6JF5 | 4.97 | Jun 08, 2022 | 0.0 |
EURO BUXL 30YR BOND JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C1T6JH1 | 19.9 | Jun 08, 2022 | 0.0 |
EURO-BUND JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C1T6JE8 | 9.0 | Jun 08, 2022 | 0.0 |
US 10YR NOTE JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | USZNM2200004 | 6.42 | Jun 21, 2022 | 0.0 |
LONG GILT JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00JL6LY922 | 8.69 | Jun 28, 2022 | 0.0 |
US 2YR NOTE JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 2.06 | Jun 30, 2022 | 0.0 |
US 5YR NOTE JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.41 | Jun 30, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -307.3 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -1068.45 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
CHF/USD | Cash and/or Derivatives | Forwards | -1236.46 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | -2203.49 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | -2606.08 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -3304.41 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | -3854.44 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -10797.63 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | -11534.63 | 0.0 | nan | 0.0 | Mar 02, 2022 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | -18777.35 | -0.01 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -80721.95 | -0.03 | nan | 0.0 | Mar 02, 2022 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | -97884.9 | -0.04 | nan | 0.0 | Mar 02, 2022 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -224945.35 | -0.09 | nan | 0.0 | Mar 02, 2022 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -30378656.14 | -11.63 | nan | 0.0 | nan | 0.0 |
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