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).

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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