ETF constituents for IE00BD49RB39

Below, a list of constituents for IE00BD49RB39 (WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF) is shown. In total, IE00BD49RB39 consists of 343 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
ES 0.0092858 Bonos Y Oblig Del Estado 5.75% 7/30/2032 (7040582) None None None
ES 0.0082208 Bonos Y Oblig Del Estado 4.7% 7/30/2041 (B4KCFS6) None None None
EU 0.0080601 EFSF 10/13/2027 (BN71XR4) None None None
ES 0.0076316 Bonos Y Oblig Del Estado 4.9% 7/30/2040 (B1YXPP1) None None None
IT 0.0074977 Buoni Poliennali Del Tes 2% 2/1/2028 (BF1GMY9) None None None
FR 0.0070833 CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 (BDRW0P4) None None None
IT 0.0070126 Buoni Poliennali Del Tes 1.65% 12/1/2030 (BMBKK79) None None None
GB 0.0063571 Sky Ltd 2.5% 9/15/2026 (BQRXRG8) None None None
IT 0.0063494 Buoni Poliennali Del Tes 5.25% 11/1/2029 (5574373) None None None
US 0.0062911 At&T Inc 2.05% 5/19/2032 (BL58D73) None None None
IT 0.006278 Buoni Poliennali Del Tes 0.9% 4/1/2031 (BLF7F74) None None None
ES 0.0062646 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/32 1.807 (BMZN405) None None None
DE 0.0062199 KFW 0.625% 1/7/2028 (BF8DDP1) None None None
IT 0.0062111 Buoni Poliennali Del Tes 5% 8/1/2034 (7683619) None None None
FR 0.0061525 Banque Fed Cred Mutuel 1.75% 3/15/2029 (BJLL9D0) None None None
PT 0.0060947 ENERGIAS DE PORTUGAL SA SR UNSECURED REGS 04/27 1.625 (BKQNBY3) None None None
NL 0.0060503 BAT NETHERLANDS FINANCE COMPANY GUAR REGS 10/24 2.375 (BM97ND9) None None None
DE 0.0060501 Allianz Se 2.121% 7/8/2050 (BM952V4) None None None
GB 0.0060459 Mondi Finance PLC 1.625% 4/27/2026 (BD8ZFC4) None None None
ES 0.0060267 Amadeus It Group Sa 2.5% 5/20/2024 (BMZN267) None None None
FR 0.0060143 Holding D\''Infrastructure 1.625% 9/18/2029 (BN78DJ7) None None None
FR 0.006012 SUEZ SR UNSECURED REGS 04/27 1.25 (BLR9459) None None None
FR 0.0060038 Sanofi 0.875% 3/21/2029 (BJCRWH2) None None None
BE 0.0059767 Anheuser-Busch Inbev Sa/ 1.125% 7/1/2027 (BJXMXT5) None None None
GB 0.0059763 BP Capital Markets Plc 1.876% 4/7/2024 () None None None
NL 0.0059549 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/32 1.25 () None None None
DE 0.0059478 HeidelbergCement AG 1.5% 2/7/2025 (BD38FX9) None None None
LU 0.0059406 Logicor Financing Sarl 1.5% 7/13/2026 (BMQ69K8) None None None
NL 0.005906 THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 (BNVT9V0) None None None
US 0.005893 Verizon Communications 1.3% 5/18/2033 (BMDX1N9) None None None
FR 0.0058677 Rte Reseau De Transport 1.125% 7/8/2040 (BLPJ3L0) None None None
FR 0.0058648 Carmila Sa 1.625% 5/30/2027 (BMFKKZ3) None None None
NL 0.0058564 Cooperatieve Rabobank UA 0.875% 5/5/2028 (BKX7XZ3) None None None
DE 0.0058395 MERCK KGAA SUBORDINATED REGS 09/80 VAR () None None None
FR 0.0058254 Capgemini Se 0.625% 6/23/2025 (BMYXZV4) None None None
FR 0.0058244 BPCE SA 0.875% 1/31/2024 (BF14MV0) None None None
DK 0.0058047 H Lundbeck A/S 0.875% 10/14/2027 (BKSBHB4) None None None
ES 0.0058031 Caixabank Sa 0.75% 7/10/2026 (BMHKX41) None None None
FI 0.0058015 NORDEA BANK ABP SUBORDINATED REGS 06/29 VAR (BKLGVM5) None None None
AU 0.0058001 Glencore Cap Fin Dac 1.125% 3/10/2028 (BNC1551) None None None
NO 0.005793 Avinor As 0.75% 10/1/2030 (BN7HQX9) None None None
IT 0.0057916 Buoni Poliennali Del Tes 0.5% 2/1/2026 (BLN8T77) None None None
LU 0.0057674 European Investment Bank 6/17/2027 (BMT7Z33) None None None
IT 0.0057661 Buoni Poliennali Del Tes 0.3% 8/15/2023 (BMVLS56) None None None
CH 0.0057658 Credit Suisse Ag London 0.45% 5/19/2025 (BMDHQ03) None None None
FR 0.0057658 BNP Paribas 0.5% 7/15/2025 (BK0P770) None None None
FR 0.0057607 Societe Generale 0.875% 9/22/2028 (BMC5R38) None None None
SE 0.0057594 Scania CV AB 0.5% 10/6/2023 (BLF80S3) None None None
CN 0.0057582 Talent Yield Euro Ltd 1% 9/24/2025 (BK81372) None None None
FR 0.0057513 ENGIE SA SR UNSECURED REGS 06/27 0.375 (BMG9Z76) None None None
EU 0.00575 Luminor Bank 0.792% 12/3/2024 (BMYDLX8) None None None
FR 0.0057409 UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 10/28 0.75 (BNNTVQ7) None None None
BE 0.0057367 Belfius Bank Sa/NV 0.375% 9/2/2025 (BL63VQ2) None None None
FR 0.0057338 La Mondiale 0.75% 4/20/2026 (BM99YZ4) None None None
FR 0.0057294 Unedic 11/25/2028 (BMXZ5Y4) None None None
US 0.0057279 Medtronic Global Hldings 0.375% 10/15/2028 (BMY58Y4) None None None
DE 0.0057274 Adidas Ag 9/9/2024 (BMTVR06) None None None
IT 0.005723 ENI Spa 0.625% 1/23/2030 (BG09X65) None None None
FR 0.0057186 CIE FINANCEMENT FONCIER COVERED REGS 07/26 0.01 (BP37WQ2) None None None
EU 0.0057151 European Union 10/4/2030 (BMF7DR7) None None None
ES 0.0057126 Bonos Y Oblig Del Estado 4.2% 1/31/2037 (B05L4R2) None None None
IT 0.0057112 BANCA CARIGE SPA COVERED REGS 10/29 0.625 () None None None
FR 0.0057076 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 05/29 0.0000 () None None None
AU 0.0057054 AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 03/81 VAR (BKQN541) None None None
JP 0.0057013 NTT FINANCE CORP COMPANY GUAR REGS 03/25 0.01 (BMHD6T6) None None None
NO 0.0056996 Santander Consumer Bank 0.125% 2/25/2025 (BHL2FY2) None None None
US 0.0056933 Prologis Euro Finance 0.25% 9/10/2027 (BHNMZ95) None None None
GB 0.0056922 HSBC Holdings Plc 0.309% 11/13/2026 (BMFDNP3) None None None
IT 0.0056874 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0 (BMCR154) None None None
IT 0.005687 BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 (BMBTZC6) None None None
CH 0.0056859 Six Finance Luxembourg 12/2/2025 (BMYDK20) None None None
IT 0.0056692 UNICREDIT SPA SR UNSECURED REGS 01/26 0.325 (BMPRJF7) None None None
GB 0.0056626 STANDARD CHARTERED PLC SUBORDINATED REGS 09/31 VAR () None None None
FR 0.0056625 Thales Sa 3/26/2026 (BMFK882) None None None
ES 0.0056581 BANCO BILBAO VIZCAYA ARG SR UNSECURED REGS 03/27 VAR (BLF85Z5) None None None
US 0.0056527 Mondelez Intl Hldings Ne 0.375% 9/22/2029 (BMZ1421) None None None
FR 0.0056388 IMERYS SA SR UNSECURED REGS 07/31 1 (BJL9HQ3) None None None
DK 0.0056378 JYSKE BANK A/S SR UNSECURED REGS 09/26 VAR (BMYYHJ9) None None None
DE 0.0056321 BAYER AG SR UNSECURED REGS 01/29 0.375 () None None None
FR 0.0056276 ORANGE SA SR UNSECURED REGS 09/29 0.125 (BN78DN1) None None None
DE 0.0056267 VONOVIA SE SR UNSECURED REGS 06/33 1 (BNR4RM6) None None None
NL 0.0056256 BNG BANK NV SR UNSECURED REGS 01/31 0.0000 (BMT9HD3) None None None
NL 0.0056217 JDE PEET S NV COMPANY GUAR REGS 06/33 1.125 (BNDTPF4) None None None
IT 0.0056163 Buoni Poliennali Del Tes 0.25% 3/15/2028 (BMPRJ24) None None None
US 0.005557 FEDEX CORP COMPANY GUAR 05/33 0.95 (BP2NDR9) None None None
CA 0.0055419 Province of Quebec 10/29/2030 (BN4NTT7) None None None
IT 0.0055269 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/31 0 (BNRN358) None None None
NL 0.0055267 Neder Waterschapsbank 0.125% 9/3/2035 (BN15SL1) None None None
FR 0.0055205 LA BANQUE POSTALE SUBORDINATED REGS 08/32 VAR (BLCHJ19) None None None
MX 0.0055073 United Mexican States 1.125% 1/17/2030 (BKV0VH2) None None None
FR 0.0054809 France Govt 4.5% 4/25/2041 (B613PS2) None None None
IT 0.0054507 Buoni Poliennali Del Tes 4% 2/1/2037 (B0MDVB4) None None None
IT 0.005382 Buoni Poliennali Del Tes 1.35% 4/1/2030 (BHNV7V8) None None None
ES 0.0053627 Bonos Y Oblig Del Estado 3.45% 7/30/2066 (BYZK819) None None None
ES 0.0052565 Bonos Y Oblig Del Estado 5.15% 10/31/2044 (BFNYDZ9) None None None
IT 0.0051924 Buoni Poliennali Del Tes 0.95% 8/1/2030 (BLKNZS8) None None None
IT 0.0051365 Buoni Poliennali Del Tes 2.8% 12/1/2028 (BF2F3M0) None None None
ES 0.0050947 Bonos Y Oblig Del Estado 1% 10/31/2050 (BLH9192) None None None
IT 0.0050936 BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000 (BLR75N8) None None None
IT 0.0050119 Buoni Poliennali Del Tes 3.1% 3/1/2040 (BKC9S55) None None None
FR 0.0048223 France (Govt of) 1.25% 5/25/2036 (BD82PM5) None None None
FR 0.0047964 France (Govt of) 1.25% 5/25/2034 (BFYVHB3) None None None
IT 0.0046196 Buoni Poliennali Del Tes 0.35% 2/1/2025 (BK71652) None None None
IT 0.0045778 Buoni Poliennali Del Tes 2.45% 9/1/2033 (BYMZ293) None None None
ES 0.0044236 Bonos Y Oblig Del Estado 1.2% 10/31/2040 (BMHMXB4) None None None
IT 0.0043745 Buoni Poliennali Del Tes 1.25% 12/1/2026 (BDH63H9) None None None
IT 0.0043123 Buoni Poliennali Del Tes 1.85% 5/15/2024 (BYW8X55) None None None
LU 0.0042745 EFSF 0.7% 1/20/2050 (BKDX1D5) None None None
IT 0.0042511 Buoni Poliennali Del Tes 1.6% 6/1/2026 (BDCNSR0) None None None
LU 0.004246 European Invest Bk (EIB) 3.00% 10/14/2033 (BF4B8X2) None None None
ES 0.0042411 Bonos Y Oblig Del Estado 2.7% 10/31/2048 (BFX1703) None None None
IT 0.0041895 Buoni Poliennali Del Tes 6% 5/1/2031 (5933305) None None None
IT 0.0041867 Buoni Poliennali Del Tes 1.75% 7/1/2024 (BJ5K5P7) None None None
IT 0.0041475 Buoni Poliennali Del Tes 1.8% 3/1/2041 (BMX6GH7) None None None
ES 0.0041174 Bonos Y Oblig Del Estado 2.9% 10/31/2046 (BYZ0LZ4) None None None
FR 0.004093 France Govt 4.75% 4/25/2035 (B00KQ67) None None None
IT 0.0040876 Buoni Poliennali Del Tes 1.45% 3/1/2036 (BKT1DG0) None None None
IT 0.0040428 Buoni Poliennali Del Tes 3.75% 9/1/2024 (BK6WN66) None None None
IT 0.0039882 Buoni Poliennali Del Tes 5% 3/1/2025 (B66W7L1) None None None
ES 0.0039644 Bonos Y Oblig Del Estado 2.35% 7/30/2033 (BYXQMJ5) None None None
IT 0.0039366 Buoni Poliennali Del Tes 0.6% 6/15/2023 (BLDRQG2) None None None
IT 0.0039334 Buoni Poliennali Del Tes 2.05% 8/1/2027 (BD1MF44) None None None
ES 0.0038545 Bonos Y Oblig Del Estado 1.85% 7/30/2035 (BJRJGG0) None None None
FR 0.0038533 France (Govt of) 1.75% 6/25/2039 (BDFFVN0) None None None
FR 0.003831 Electricite De France Sa 4.625% 4/26/2030 (B64QJV9) None None None
IT 0.0038073 Buoni Poliennali Del Tes 3.35% 3/1/2035 (BHPRQP1) None None None
IT 0.0037264 Buoni Poliennali Del Tes 2.1% 7/15/2026 (BJJNNZ8) None None None
IT 0.0037219 Buoni Poliennali Del Tes 1/15/2024 (BMD00L1) None None None
IT 0.0036423 Buoni Poliennali Del Tes 1.65% 3/1/2032 (BWFGFB2) None None None
IT 0.0035997 Buoni Poliennali Del Tes 0.65% 10/15/2023 (BYV25Y1) None None None
IT 0.0035954 Buoni Poliennali Del Tes 1.45% 5/15/2025 (BG0SZQ6) None None None
IT 0.0035311 Buoni Poliennali Del Tes 0.95% 9/15/2027 (BL9X2S8) None None None
IT 0.0035212 Buoni Poliennali Del Tes 0.85% 1/15/2027 (BJTPF69) None None None
DE 0.0035004 Deutsche Bank AG 1.125% 8/30/2023 (BF2KKQ8) None None None
IT 0.0034792 Buoni Poliennali Del Tes 0.95% 3/15/2023 (BYSYNS0) None None None
IT 0.0034324 BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/24 0.0000 (BLH3XF4) None None None
IT 0.0034309 Buoni Poliennali Del Tes 2.7% 3/1/2047 (BZCTDC2) None None None
ES 0.0034052 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0 (BM9LZC4) None None None
XU 0.0033814 EUROPEAN INVESTMENT BANK SR UNSECURED 03/36 0.2 (BMH3VG8) None None None
IT 0.003355 Buoni Poliennali Del Tes 3% 8/1/2029 (BJ7Q2D0) None None None
IT 0.0033432 Buoni Poliennali Del Tes 1.85% 7/1/2025 (BMW55P6) None None None
IT 0.0032827 Buoni Poliennali Del Tes 2.45% 9/1/2050 (BJVB695) None None None
IT 0.0032402 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 (BMD8R81) None None None
FR 0.0031642 France Govt 3.25% 5/25/2045 (B9MBCD0) None None None
IT 0.0031041 Buoni Poliennali Del Tes 5% 8/1/2039 (B28Q713) None None None
IT 0.002998 Buoni Poliennali Del Tes 3.25% 9/1/2046 (BVFD721) None None None
DE 0.0029287 Volkswagen Fin Serv Ag 1.375% 10/16/2023 (BGPF6M5) None None None
IT 0.0029195 Buoni Poliennali Del Tes 3.85% 9/1/2049 (BJJ05B9) None None None
DE 0.0029003 DAIMLER AG SR UNSECURED REGS 03/33 0.75 (BMV3JV5) None None None
XU 0.0028965 EUROPEAN UNION SR UNSECURED REGS 07/41 0.45 (BNLYQ92) None None None
XU 0.0028818 Euro Stability Mechanism 12/16/2024 (BMH1797) None None None
IT 0.002861 BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/24 0.0000 (BMGTRN6) None None None
DE 0.0028592 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 06/31 0.125 (BNVVH90) None None None
XU 0.0028481 EUROPEAN UNION SR UNSECURED REGS 04/31 0.0000 (BNLYXD5) None None None
LU 0.0028455 EFSF GOVT GUARANT REGS 01/31 0.0000 (BM8DGS4) None None None
FR 0.0028316 France (Govt of) 0.75% 5/25/2052 (BK6L1W5) None None None
DE 0.0028176 BERLIN HYP AG PFANDBRIEFE REGS 01/31 0.01 (BN4NB91) None None None
FR 0.0028157 FRANCE (GOVT OF) BONDS REGS 11/31 0.00000 (BNKF953) None None None
DE 0.0028115 UNICREDIT BANK AG PFANDBRIEFE REGS 03/31 0.01 (BKQN0J1) None None None
DE 0.0027964 KFW 0.05% 9/29/2034 (BJLKM49) None None None
IT 0.002786 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2 (BNYKFB2) None None None
IT 0.0027666 Buoni Poliennali Del Tes 2.5% 12/1/2024 (BQ13TN5) None None None
FR 0.0027341 France (Govt of) 1.5% 5/25/2050 (BJP0WP6) None None None
IT 0.0027265 Buoni Poliennali Del Tes 4.75% 9/1/2044 (B9B45S6) None None None
IT 0.0026962 Buoni Poliennali Del Tes 5% 9/1/2040 (B415B86) None None None
IT 0.0026534 Buoni Poliennali Del Tes 5.75% 2/1/2033 (7335318) None None None
IT 0.0024926 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 (BMCDFT4) None None None
FR 0.002446 France Govt 4% 4/25/2055 (B06BX63) None None None
IT 0.0023558 Buoni Poliennali Del Tes 4.75% 8/1/2023 (B2QW2C9) None None None
DE 0.0023174 KFW GOVT GUARANT REGS 05/36 0.375 (BMBVGF2) None None None
FR 0.0023024 France Govt 5.75% 10/25/2032 (7137989) None None None
IT 0.0022849 BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/24 0.0000 (BN0YRQ7) None None None
FR 0.0022644 France Govt 2% 5/25/2048 (BYXX4T0) None None None
IT 0.0022579 Buoni Poliennali Del Tes 3.45% 3/1/2048 (BYVMY00) None None None
IT 0.0022315 Buoni Poliennali Del Tes 1.7% 9/1/2051 (BN4NT20) None None None
DE 0.0021277 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 01/51 0.2 (BN4PTH1) None None None
ES 0.0020812 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 (BLH1ZL8) None None None
EU 0.0020544 European Investment Bank 0.05% 1/27/2051 (BMDGWT1) None None None
DE 0.0020491 Fresenius Fin Ireland Pl 3% 1/30/2032 (BYM4WM3) None None None
IT 0.0019295 Buoni Poliennali Del Tes 2.25% 9/1/2036 (BD2YGS0) None None None
FR 0.0018836 France (Govt of) 1.75% 5/25/2066 (BD10344) None None None
EU 0.001871 Euro Stability Mechanism 0.875% 7/18/2042 (BD0Q536) None None None
RO 0.0018554 Romania 2.625% 12/2/2040 (BMHSTK3) None None None
IT 0.0018323 Buoni Poliennali Del Tes 4.5% 5/1/2023 (B8887Z5) None None None
IT 0.001826 Buoni Poliennali Del Tes 4.75% 9/1/2028 (B9CDFS2) None None None
DE 0.0018188 Land Nordrhein-Westfalen 0.95% 3/13/2028 (BYWRP12) None None None
IT 0.0017995 Buoni Poliennali Del Tes 2.45% 10/1/2023 (BG0QK21) None None None
DE 0.0017959 Land Niedersachsen 0.75% 2/15/2028 (BYWB0F3) None None None
IT 0.0017809 Buoni Poliennali Del Tes 6.5% 11/1/2027 (5367829) None None None
DE 0.0017745 Daimler Ag 2/8/2024 (BKDKSD5) None None None
FR 0.0017517 France Govt 4% 4/25/2060 (B3N6265) None None None
IT 0.0017411 Buoni Poliennali Del Tes 1.5% 6/1/2025 (BW38YX5) None None None
DE 0.0017318 BAYERISCHE LANDESBANK PFANDBRIEFE REGS 09/24 0.25 (BG86BY2) None None None
DE 0.0017232 Landwirtsch. Rentenbank 9/22/2027 (BMGRLN8) None None None
DE 0.0017216 Land Nordrhein-Westfalen 4/2/2024 (BKSG593) None None None
DE 0.0017194 RWE AG SR UNSECURED REGS 06/31 0.625 (BN0TJ11) None None None
DE 0.0017184 E.ON SE SR UNSECURED REGS 10/32 0.6 (BNDS8J6) None None None
IT 0.0017182 Buoni Poliennali Del Tes 0.05% 1/15/2023 (BKKBH01) None None None
NL 0.0017117 BMW FINANCE NV COMPANY GUAR REGS 01/26 0.0000 (BMD8KQ0) None None None
XU 0.0017093 EUROPEAN INVESTMENT BANK UNSECURED REGS 01/31 0.00000 (BNRQHT9) None None None
DE 0.0017073 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 01/26 0.25 (BNBT244) None None None
IT 0.0017046 Buoni Poliennali Del Tes 4.5% 3/1/2024 (BCRYKK8) None None None
XU 0.001697 EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 () None None None
DE 0.0016925 LAND RHEINLAND PFALZ SR UNSECURED REGS 04/41 0.375 (BNDRLX8) None None None
DE 0.0016853 Land Nordrhein-Westfalen 1.375% 1/15/2120 (BKRMRG3) None None None
IT 0.0016756 Buoni Poliennali Del Tes 3.5% 3/1/2030 (BMNDJV3) None None None
RO 0.0016526 ROMANIA UNSECURED REGS 07/30 1.75 () None None None
RO 0.0016143 ROMANIA UNSECURED REGS 04/33 2 () None None None
DE 0.001544 Innogy Finance BV 1.5% 7/31/2029 (BG0TR96) None None None
LU 0.0015312 EFSF GOVT GUARANT REGS 01/52 0.05 () None None None
DE 0.001493 Vonovia Finance Bv 1.5% 3/31/2025 (BWGCH02) None None None
US 0.0014333 Goldman Sachs Group Inc 0.875% 1/21/2030 (BKS4QR2) None None None
PL 0.0013688 Republic of Poland 2% 3/8/2049 (BGSRPB0) None None None
FR 0.0013633 France Govt 4% 10/25/2038 (B1DZ989) None None None
FR 0.0013339 Caisse D\''Amort Dette Soc 2.375% 1/25/2024 (BBJNJF4) None None None
EU 0.0013205 European Union 3% 9/4/2026 (B6S2LK6) None None None
XU 0.0012276 EUROPEAN UNION SR UNSECURED REGS 01/47 0.75 (BNNTQ51) None None None
XU 0.0012146 EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 () None None None
IT 0.0011921 Buoni Poliennali Del Tes 1.45% 11/15/2024 (BF2PPK2) None None None
DE 0.0011789 Daimler Ag 0.75% 9/10/2030 (BNC1C94) None None None
AU 0.0011744 African Development Bank 0.5% 3/21/2029 (BJH8DV1) None None None
DE 0.0011593 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/29 0.375 (BMY7CM6) None None None
DE 0.0011578 Land Berlin 0.25% 4/22/2025 (BWWYJK6) None None None
XU 0.0011537 EUROPEAN UNION SR UNSECURED REGS 05/46 0.45 (BMW31T6) None None None
DE 0.001153 KFW 2/18/2025 (BKY6Y45) None None None
XU 0.0011523 EURO STABILITY MECHANISM SR UNSECURED REGS 12/26 0.0000 (BMG7J78) None None None
DE 0.001148 E.On Se 0.25% 10/24/2026 (BK6XZG3) None None None
DE 0.001146 BAYERISCHE LANDESBANK COVERED REGS 11/29 0.125 (BMJ0S88) None None None
DE 0.0011451 LB BADEN WUERTTEMBERG PFANDBRIEFE REGS 06/26 0.01 (BKPVBS2) None None None
EU 0.001142 Euro Stability Mechanism 0.01% 3/4/2030 (BLH8YG7) None None None
DE 0.0011418 Freie Hansestadt Bremen 0.01% 10/6/2028 (BMD00M2) None None None
AT 0.0011414 OMV Ag 7/3/2025 (BKF2S40) None None None
DE 0.0011376 Freistaat Sachsen 0.01% 11/5/2029 (BMCK6T2) None None None
DE 0.0011356 EWE AG SR UNSECURED REGS 06/28 0.25 (BN0X010) None None None
DE 0.0011347 Land Berlin 0.01% 7/2/2030 (BLN9DZ6) None None None
XU 0.0011335 INTL DEVELOPMENT ASSOC SR UNSECURED REGS 04/36 0.35 (BMHK051) None None None
DE 0.0011297 UNICREDIT BANK AG JUMBO PFANDB REGS 06/30 0.01 (BM94NW9) None None None
DE 0.0011297 BERLIN HYP AG PFANDBRIEFE REGS 09/30 0.01 (BN13484) None None None
DE 0.0011179 Land Baden-Wuerttemberg 0.01% 7/9/2032 (BMQ6447) None None None
US 0.0011075 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 (BNDN4H1) None None None
DE 0.0010716 LAND BERLIN SR UNSECURED REGS 01/41 0.1 (BMT7KL6) None None None
IT 0.0010693 Buoni Poliennali Del Tes 2.2% 6/1/2027 (BYMTYV1) None None None
IT 0.0010618 Buoni Poliennali Del Tes 2.8% 3/1/2067 (BD3VHH6) None None None
NL 0.0010604 ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125 (B3LY7R7) None None None
IT 0.001054 Buoni Poliennali Del Tes 2.95% 9/1/2038 (BFWK4S8) None None None
DE 0.0009529 Commerzbank Ag 1.25% 1/9/2034 (BHZ0FY2) None None None
IT 0.0009484 Buoni Poliennali Del Tes 4.5% 3/1/2026 (B4143G5) None None None
IT 0.0009437 Enel Finance Intl Nv 5.25% 9/29/2023 (7680171) None None None
DE 0.0009198 Volkswagen Intl Fin Nv 3.5% (BWF4SK6) None None None
DE 0.0008748 Gemeinsame Bundeslaender 0.5% 2/5/2025 (BVVHX96) None None None
DE 0.0008701 Commerzbank Ag 0.625% 8/28/2024 (BJ029H8) None None None
DE 0.0008693 BMW Finance NV 0.625% 10/6/2023 (BJK1TD1) None None None
DE 0.000866 Land Nordrhein-Westfalen 0.5% 11/25/2039 (BL1GTX9) None None None
DE 0.0008626 Continental Ag 0.375% 6/27/2025 (BK8VZ65) None None None
EU 0.0008607 Intl Bk Recon & Develop 1/15/2027 (BJVLXR2) None None None
DE 0.0008597 Siemens Financieringsmat 9/5/2024 (BK95JC0) None None None
EU 0.0008396 Bulgaria 0.375% 9/23/2030 (BMGS0N4) None None None
IT 0.0007987 Buoni Poliennali Del Tes 2% 12/1/2025 (BZ1KR57) None None None
IT 0.0007684 Buoni Poliennali Del Tes 7.25% 11/1/2026 (5193035) None None None
DE 0.0006839 NRW.Bank 1.25% 5/13/2049 (BJGTKG9) None None None
EU 0.0006401 European Union 1.25% 4/4/2033 (BG1V070) None None None
DE 0.0006332 EnBW Intl Finance Bv 2.5% 6/4/2026 (BN327M4) None None None
DE 0.0006285 Deutsche Post Ag 1.625% 12/5/2028 (BGSXTR2) None None None
IT 0.0006256 Buoni Poliennali Del Tes 2.5% 11/15/2025 (BGK25X5) None None None
DE 0.0006249 BMW Finance NV 1.5% 2/6/2029 (BJK1340) None None None
DE 0.000621 MTU Aero Engines Ag 3% 7/1/2025 (BMG66W9) None None None
ES 0.0006196 Comunidad Islas Baleares 1.549% 11/21/2028 (BJCWXQ3) None None None
IL 0.0006172 State of Israel 1.5% 1/16/2029 (BHZ4TP3) None None None
PL 0.0006015 Republic of Poland 1% 3/7/2029 (BGSRPD2) None None None
HU 0.0005976 Hungary 1.75% 6/5/2035 (BMB1WT8) None None None
FR 0.0005966 RCI Banque Sa 1.75% 4/10/2026 (BJ5JW53) None None None
DE 0.0005936 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 05/51 1.125 () None None None
DE 0.0005818 Deutsche Telekom Ag 0.5% 7/5/2027 (BJFZ701) None None None
DE 0.0005797 BMW Finance NV 0.375% 1/14/2027 (BL2FJD5) None None None
XU 0.0005794 EUROPEAN UNION SR UNSECURED REGS 03/26 0.0000 (BMW31S5) None None None
DE 0.0005793 Land Nordrhein-Westfalen 0.2% 3/31/2027 (BL5BX83) None None None
AU 0.0005787 European Investment Bank 0.2% 7/15/2024 (BGK1ZB0) None None None
DE 0.0005785 Fresenius Se & Co KGaA 0.75% 1/15/2028 (BL3BPY5) None None None
DE 0.0005774 Deutsche Bahn Fin GMBH 0.75% 7/16/2035 (BKMG414) None None None
DE 0.0005755 Commerzbank Ag 0.5% 12/4/2026 (BKP71M4) None None None
DE 0.0005747 Land Sachsen-Anhalt 0.125% 6/21/2029 (BK8M375) None None None
FR 0.0005746 RCI Banque Sa 0.75% 4/10/2023 (BJVSJ19) None None None
DE 0.0005743 Hella GmbH & Co KGaA 0.5% 1/26/2027 (BKP9KM3) None None None
DE 0.0005743 Fresenius Se & Co KGaA 0.375% 9/28/2026 (BM8HY71) None None None
DE 0.0005741 Land Schleswig-Holstein 0.01% 7/16/2025 (BL5C1Q0) None None None
DE 0.0005741 Land Hessen 7/26/2024 (BJGV388) None None None
DE 0.0005741 Land Hessen 9/10/2024 (BLGZ964) None None None
ES 0.0005737 Institut Credito Oficial 4/30/2026 (BMXWCG6) None None None
DE 0.000573 Saarland 0.01% 5/11/2027 (BM8R3D0) None None None
DE 0.0005727 LAND RHEINLAND PFALZ SR UNSECURED REGS 01/23 0.01 (BM9QJL6) None None None
DE 0.0005727 DZ HYP AG PFANDBRIEFE REGS 10/26 0.01 (BMG9769) None None None
DE 0.0005726 Freie Hansestadt Bremen 0.01% 7/6/2027 (BMHKKG2) None None None
DE 0.0005725 Hochtief Ag 0.5% 9/3/2027 (BKPNYJ0) None None None
DE 0.000572 BERLIN HYP AG PFANDBRIEFE REGS 01/30 0.125 (BLB56Q8) None None None
FR 0.0005717 Council of Europe 0.05% 1/21/2030 (BKV1PK6) None None None
DE 0.0005705 Landwirtsch. Rentenbank 11/27/2029 (BKBY4Y2) None None None
XU 0.0005703 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/30 0.01 (BNC4ZG1) None None None
FR 0.0005696 France (Govt of) 0.5% 5/25/2040 (BMWJ202) None None None
ES 0.0005688 Xunta De Galicia 0.084% 7/30/2027 (BMY5617) None None None
DE 0.0005688 COMMERZBANK AG SR UNSECURED REGS 09/25 0.1 (BMV37B1) None None None
DE 0.0005686 Land Schleswig-Holstein 0.01% 11/26/2029 (BLD49G4) None None None
PH 0.0005669 Asian Development Bank 0.025% 1/31/2030 (BKVF9C8) None None None
DE 0.0005657 Land Hessen 11/8/2030 (BMYNY51) None None None
RO 0.0005634 Romania 2.124% 7/16/2031 (BJX7970) None None None
DE 0.0005588 Land Nordrhein-Westfalen 0.375% 9/2/2050 (BL63VY0) None None None
DE 0.0005504 FREIE HANSESTADT HAMBURG SR UNSECURED REGS 02/41 0.25 (BMBSBK3) None None None
DE 0.0005494 Freistaat Bayern 0.01% 1/18/2035 (BMXWM55) None None None
DE 0.0005471 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 01/21 0.95 (BMD8R36) None None None
DE 0.0005435 Freie Hansestadt Hamburg 0.01% 11/5/2035 (BMVMGN3) None None None
IT 0.000539 Buoni Poliennali Del Tes 9% 11/1/2023 (4520496) None None None
LU 0.0005348 Intl Bk Recon & Dev (IBRD) 0.25% 1/10/2050 (BK5MT36) None None None
DE 0.0005328 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 11/40 0.01 (BLGZ942) None None None
DE 0.0005314 Land Berlin 0.05% 8/6/2040 (BLD0JR3) None None None
DE 0.0005246 LAND THUERINGEN SR UNSECURED REGS 01/51 0.125 (BNQRZY4) None None None
EU 0.0005159 Intl Bk Recon & Develop 0.125% 1/3/2051 (BMVMBH2) None None None
FR 0.0004706 France (Govt of) 0.5% 5/25/2072 (BMDH0M3) None None None
DE 0.0004582 Land Baden-Wuerttemberg 0.01% 8/4/2027 (BLCCVS5) None None None
DE 0.0003297 Fresenius Se & Co Kgaa 2.875% 2/15/2029 (BJ4N717) None None None
AT 0.0003266 Oebb-Infrastruktur Ag 3.875% 6/30/2025 (B64YWH0) None None None
ES 0.0003122 Community of Madrid Spain 1.571% 4/30/2029 (BJHZTY7) None None None
ES 0.0003066 Junta De Andalucia 1.375% 4/30/2029 (BJVP2W2) None None None
DE 0.0003063 Deutsche Bahn Fin GMBH 1.125% 12/18/2028 (BHZ4TV9) None None None
DE 0.0003051 Dz Hyp Ag 0.875% 4/17/2034 (BJHQ2Z2) None None None
ES 0.0003033 Basque Government 1.125% 4/30/2029 (BJHQ3M6) None None None
DE 0.0003014 Fresenius Se & Co Kgaa 1.875% 2/15/2025 (BJ4N728) None None None
DE 0.0002935 Landwirtsch. Rentenbank 0.375% 2/14/2028 (BJHZYZ3) None None None
DE 0.0002902 Land Rheinland-Pfalz 0.25% 5/31/2029 (BH4GRQ7) None None None
DE 0.0002892 Freie Hansestadt Hamburg 0.25% 1/20/2025 (BZBZBP0) None None None
DE 0.0002889 Land Brandenburg 0.5% 11/21/2039 (BK6Z116) None None None
DE 0.000287 Land Brandenburg 0.375% 1/29/2035 (BKKKSQ1) None None None
DE 0.000287 Freistaat Sachsen 0.01% 8/6/2025 (BMBX722) None None None
DE 0.0002851 Land Rheinland-Pfalz 0.05% 1/23/2030 (BL1GQD8) None None None
DE 0.0002825 Grenke Finance Plc 1.625% 4/5/2024 (BHL35B2) None None None
DE 0.0002806 EnBW Intl Finance BV 0.25% 10/19/2030 (BNHR4R9) None None None
EU 0.0002784 European Investment Bank 0.05% 10/13/2034 (BKDZ647) None None None
DE 0.000276 EWE AG 0.375% 10/22/2032 (BMTM9W5) None None None
FR 0.0001344 Caisse D\''Amort Dette Soc 4% 12/15/2025 (B4XWW60) None None None
FR 0.0001216 Caisse D\''Amort Dette Soc 4.125% 4/25/2023 (B3V0333) None None None
FR 0.0001202 Caisse d\''Amort Dette Soc 1.375% 11/25/2024 (BQS2K10) None None None
DE 0.0001186 Landwirtsch. Rentenbank 0.5% 2/28/2029 (BJ5CMS5) None None None
DE 0.0001175 Bayerische Landesboden 0.75% 5/28/2025 (BY7S457) None None None
ES 0.0001167 Institut Credito Oficial 0.75% 10/31/2023 (BYWQCR4) None None None
ES 0.0001156 Institut Credito Oficial 0.2% 1/31/2024 (BJQS3Q7) None None None