State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)

SPDR · IE000IUNJSL2

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SEUA (ISIN IE000IUNJSL2). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro 0-3 Year Corporate Bond Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Cash_EUR, ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 and JPMORGAN CHASE & CO 1.5 10/29/2026. With about 1690 holdings (the ten largest ≈ 1.8%), your money is diversified rather than concentrated in a handful of names. By industry it concentrates most in ~48.3% Financials and ~9.8% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 2.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· Tracks the Bloomberg Euro 0-3 Year Corporate Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€575.8M

1-year return ?

+1.9%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

The Bloomberg Euro 0-3 Year Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1690 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg Euro 0-3 Year Corporate Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2024

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.0%

1 year+1.9%

Return, year by year

+2.9

+1.0

'25'26

2 of 2 up yearsBest: 2025 +2.9%Worst: 2026 +1.0%Calendar-year total returns, in USD

How bumpy has it been?

2.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials48.3%

Consumer Discretionary9.8%

Industrials7.5%

Utilities5.5%

Health Care5.0%

Consumer Staples4.7%

Communication Services4.5%

Materials3.7%

Other / not shown11.1%

The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 1679 more companies.

Top 10 holdings

#	Company	Weight
1	Cash_EUR	0.3%
2	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	0.2%
3	JPMORGAN CHASE & CO 1.5 10/29/2026	0.2%
4	VOLKSWAGEN INTL FIN NV 1.875 03/30/2027	0.2%
5	JPMORGAN CHASE & CO 1.963 03/23/2030	0.2%
6	GOLDMAN SACHS GROUP INC 1.625 07/27/2026	0.2%
7	ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	0.2%
8	MORGAN STANLEY 4.656 03/02/2029	0.2%
9	NOVARTIS FINANCE SA 0 09/23/2028	0.2%
10	BANQUE FED CRED MUTUEL 3.125 09/14/2027	0.2%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	SEUA	EUR	★ Primary
B3	SEUAD	USD
E1	SEUAEUR	USD
EB	SEUAD	USD
EO	SEUAEUR	USD
EP	SEUAEUR	USD
EU	SEUAEUR	USD
EZ	SEUAEUR	USD
GD	SEUA	USD
GF	SEUA	USD
GH	SEUA	USD
GM	SEUA	USD
GS	SEUA	USD
GT	SEUA	USD
GZ	SEUA	USD
I2	SEUAD	USD
IX	SEUAD	USD
L1	SEUAD	USD
L3	SEUAD	USD
LA	SEUA	USD
London Stock Exchange	SEUA	USD
LU	SEUA	USD
PO	SEUAD	USD
QT	SEUA	USD
S1	SEUAD	USD
S4	SEUAD	USD
TH	SEUA	USD
X1	SEUAEUR	USD
X2	SEUAEUR	USD
XA	SEUAEUR	USD
XF	SEUAEUR	USD
XG	SEUAEUR	USD
XH	SEUAEUR	USD
XJ	SEUAEUR	USD
XL	SEUAEUR	USD
XO	SEUAEUR	USD
XQ	SEUAEUR	USD
XT	SEUAEUR	USD
XU	SEUAEUR	USD
XV	SEUAEUR	USD
XW	SEUAEUR	USD
XX	SEUAEUR	USD
XY	SEUAEUR	USD
XZ	SEUAEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	Cash_EUR	0.3%
2	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	0.2%
3	JPMORGAN CHASE & CO 1.5 10/29/2026	0.2%
4	VOLKSWAGEN INTL FIN NV 1.875 03/30/2027	0.2%
5	JPMORGAN CHASE & CO 1.963 03/23/2030	0.2%
6	GOLDMAN SACHS GROUP INC 1.625 07/27/2026	0.2%
7	ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	0.2%
8	MORGAN STANLEY 4.656 03/02/2029	0.2%
9	NOVARTIS FINANCE SA 0 09/23/2028	0.2%
10	BANQUE FED CRED MUTUEL 3.125 09/14/2027	0.2%
11	WELLS FARGO & COMPANY 2.766 07/23/2029	0.2%
12	MORGAN STANLEY 1.875 04/27/2027	0.2%
14	BP CAPITAL MARKETS PLC 3.625 06/29/2049	0.2%
15	AXA SA 3.25 05/28/2049	0.2%
16	JPMORGAN CHASE & CO 1.638 05/18/2028	0.2%
17	UBS GROUP AG 7.75 03/01/2029	0.2%
18	CREDIT AGRICOLE SA 2.625 03/17/2027	0.1%
19	AT&T INC 1.6 05/19/2028	0.1%
20	BANK OF AMERICA CORP 3.648 03/31/2029	0.1%
21	GOLDMAN SACHS GROUP INC 2.743 02/17/2029	0.1%
22	MORGAN STANLEY 0.495 10/26/2029	0.1%
23	BANQUE FED CRED MUTUEL 4.125 03/13/2029	0.1%
24	SOCIETE GENERALE 4.25 09/28/2026	0.1%
25	ING GROEP NV 4.5 05/23/2029	0.1%
26	INTESA SANPAOLO SPA 5 03/08/2028	0.1%
27	HSBC HOLDINGS PLC 4.752 03/10/2028	0.1%
28	WELLS FARGO & COMPANY 1.375 10/26/2026	0.1%
29	MORGAN STANLEY 3.79 03/21/2030	0.1%
30	SANOFI SA 1.75 09/10/2026	0.1%
31	BANCO SANTANDER SA 3.25 04/02/2029	0.1%
32	UBS GROUP AG 0.25 11/05/2028	0.1%
33	DEUTSCHE BANK AG 4 06/24/2032	0.1%
34	AXA SA 3.375 07/06/2047	0.1%
35	BNP PARIBAS 2.5 03/31/2032	0.1%
36	COOPERATIEVE RABOBANK UA 1.375 02/03/2027	0.1%
37	DEUTSCHE BANK AG 3 06/16/2029	0.1%
38	MORGAN STANLEY 0.406 10/29/2027	0.1%
39	WELLS FARGO & COMPANY 1 02/02/2027	0.1%
40	TOTALENERGIES CAP INTL 1.491 04/08/2027	0.1%
41	BAYER AG 0.75 01/06/2027	0.1%
42	NOVO NORDISK A/S 2.375 05/27/2028	0.1%
43	ALPHABET INC 2.5 05/06/2029	0.1%
44	ING GROEP NV 0.375 09/29/2028	0.1%
45	BANCO SANTANDER SA 5.75 08/23/2033	0.1%
46	ESSILORLUXOTTICA 0.375 11/27/2027	0.1%
47	TOTALENERGIES CAP INTL 0.75 07/12/2028	0.1%
48	WELLS FARGO & COMPANY 1.741 05/04/2030	0.1%
49	BARCLAYS PLC 0.577 08/09/2029	0.1%
50	SNAM SPA 0.875 10/25/2026	0.1%
51	TOTALENERGIES SE 3.369 10/29/2049	0.1%
52	BPCE SA 3.5 01/25/2028	0.1%
53	BANCO SANTANDER SA 3.5 01/09/2028	0.1%
54	HSBC HOLDINGS PLC 3.755 05/20/2029	0.1%
55	AT&T INC 1.8 09/05/2026	0.1%
56	TAKEDA PHARMACEUTICAL 2.25 11/21/2026	0.1%
57	MORGAN STANLEY 3.485 06/11/2030	0.1%
58	HSBC HOLDINGS PLC 3.313 05/13/2030	0.1%
59	BARCLAYS BANK PLC 3.32 06/17/2029	0.1%
60	SOCIETE GENERALE 3.375 05/14/2030	0.1%
61	NATWEST GROUP PLC 3.24 05/13/2030	0.1%
62	CREDIT AGRICOLE SA 2.875 02/16/2030	0.1%
63	CITIGROUP INC 0.5 10/08/2027	0.1%
64	BNP PARIBAS 2.88 05/06/2030	0.1%
65	ING GROEP NV 2 09/20/2028	0.1%
66	GOLDMAN SACHS GROUP INC 2 11/01/2028	0.1%
67	BANQUE FED CRED MUTUEL 1.25 05/26/2027	0.1%
68	SHELL INTERNATIONAL FIN 1.625 01/20/2027	0.1%
69	DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028	0.1%
70	ROYAL BANK OF CANADA 2.125 04/26/2029	0.1%
71	MERCEDES-BENZ INT FINCE 2 08/22/2026	0.1%
72	VINCI SA 1.625 01/18/2029	0.1%
73	UNICREDIT SPA 4.45 02/16/2029	0.1%
74	DANONE SA 1.208 11/03/2028	0.1%
75	UNICREDIT SPA 3.3 07/16/2029	0.1%
76	CREDIT AGRICOLE LONDON 1.75 03/05/2029	0.1%
77	GOLDMAN SACHS GROUP INC 0.25 01/26/2028	0.1%
78	IBM CORP 0.3 02/11/2028	0.1%
79	GOLDMAN SACHS GROUP INC 1.25 02/07/2029	0.1%
80	LVMH MOET HENNESSY VUITT 0.125 02/11/2028	0.1%
81	ING GROEP NV 0.25 02/18/2029	0.1%
82	BNP PARIBAS 1.375 05/28/2029	0.1%
83	GENERALI 5.5 10/27/2047	0.1%
84	MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027	0.1%
85	WELLS FARGO & COMPANY 1.5 05/24/2027	0.1%
86	ING GROEP NV 0.25 02/01/2030	0.1%
87	ALLIANZ SE 4.597 09/07/2038	0.1%
88	ABN AMRO BANK NV 4.375 10/20/2028	0.1%
89	BANCO SANTANDER SA 5 04/22/2034	0.1%
90	OPEN BANK SA/MADRID 3.75 01/17/2029	0.1%
91	BANCO SANTANDER SA 3.875 01/16/2028	0.1%
92	DEUTSCHE BANK AG 3.75 01/15/2030	0.1%
93	COOPERATIEVE RABOBANK UA 3.913 11/03/2026	0.1%
94	COOPERATIEVE RABOBANK UA 4.233 04/25/2029	0.1%
95	BANCO SANTANDER SA 3.875 04/22/2029	0.1%
96	UBS GROUP AG 4.625 03/17/2028	0.1%
97	MICROSOFT CORP 3.125 12/06/2028	0.1%
98	BNP PARIBAS 2.75 07/25/2028	0.1%
99	APPLE INC 1.625 11/10/2026	0.1%
100	DEUTSCHE BANK AG 2.625 08/13/2028	0.1%
101	NATWEST MARKETS PLC 2.75 11/04/2027	0.1%
102	SOCIETE GENERALE 4.125 06/02/2027	0.1%
103	SKANDINAV ENSKILDA BANK 4.125 06/29/2027	0.1%
104	CARREFOUR SA 1.875 10/30/2026	0.1%
105	BANQUE FED CRED MUTUEL 1.875 11/04/2026	0.1%
106	ABBOTT IRELAND FINANCING 1.5 09/27/2026	0.1%
107	ING BANK NV 3.25 05/12/2029	0.1%
108	VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029	0.1%
109	VOLKSWAGEN INTL FIN NV 4.625 06/29/2049	0.1%
110	SANOFI SA 3 05/05/2029	0.1%
111	CREDIT AGRICOLE LONDON 1.875 12/20/2026	0.1%
112	ROYAL BANK OF CANADA 3.375 06/15/2030	0.1%
113	MERCEDES-BENZ INT FINCE 3.2 05/13/2029	0.1%
114	DEUTSCHE BANK AG 1.625 01/20/2027	0.1%
115	LVMH MOET HENNESSY VUITT 2.625 03/07/2029	0.1%
116	BPCE SA 0.5 09/15/2027	0.1%
117	TERNA RETE ELETTRICA 1.375 07/26/2027	0.1%
118	SOCIETE GENERALE 2.125 09/27/2028	0.1%
119	SIEMENS FINANCIERINGSMAT 2.625 05/27/2029	0.1%
120	ALTRIA GROUP INC 2.2 06/15/2027	0.1%
121	COCA-COLA CO/THE 1.125 03/09/2027	0.1%
122	BANCO SANTANDER SA 2.125 02/08/2028	0.1%
123	SOCIETE GENERALE 0.75 01/25/2027	0.1%
124	UBS GROUP AG 0.65 01/14/2028	0.1%
125	TELEFONICA EMISIONES SAU 1.715 01/12/2028	0.1%
126	FIDELITY NATL INFO SERV 1.5 05/21/2027	0.1%
127	VOLKSWAGEN LEASING GMBH 0.375 07/20/2026	0.1%
128	ENEL SPA 1.375 03/29/2049	0.1%
129	ORANGE SA 2 01/15/2029	0.1%
130	AUTOSTRADE PER L'ITALIA 2 12/04/2028	0.1%
131	STELLANTIS NV 0.625 03/30/2027	0.1%
132	TOTALENERGIES SE 1.625 01/29/2049	0.1%
133	BANK OF AMERICA CORP 0.583 08/24/2028	0.1%
134	INTESA SANPAOLO SPA 1 11/19/2026	0.1%
135	BASF SE 0.25 06/05/2027	0.1%
136	BOUYGUES SA 2.25 06/29/2029	0.1%
137	CITIGROUP INC 1.5 10/26/2028	0.1%
138	VERIZON COMMUNICATIONS 1.375 11/02/2028	0.1%
139	HSBC CONTINENTAL EUROPE 0.1 09/03/2027	0.1%
140	LEASYS SPA 4.5 07/26/2026	0.1%
141	MORGAN STANLEY 1.375 10/27/2026	0.1%
142	BMW FINANCE NV 1.5 02/06/2029	0.1%
143	IBERDROLA INTL BV 2.25 10/29/2049	0.1%
144	VOLKSWAGEN INTL FIN NV 7.5 09/29/2049	0.1%
145	APPLE INC 1.375 05/24/2029	0.1%
146	ESSILORLUXOTTICA 0.5 06/05/2028	0.1%
147	UBS GROUP AG 0.25 02/24/2028	0.1%
148	VOLKSWAGEN INTL FIN NV 0.875 09/22/2028	0.1%
149	GRAND CITY PROPERTIES SA 0.125 01/11/2028	0.1%
150	COMCAST CORP 0 09/14/2026	0.1%
151	SKANDINAV ENSKILDA BANK 0.375 06/21/2028	0.1%
152	ENEL SPA 6.375 01/29/2049	0.1%
153	BANQUE FED CRED MUTUEL 0.625 11/03/2028	0.1%
154	DSV FINANCE BV 3.125 11/06/2028	0.1%
155	NORDEA BANK ABP 0.5 11/02/2028	0.1%
156	TRATON FINANCE LUX SA 0.75 03/24/2029	0.1%
157	BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033	0.1%
158	HSBC HOLDINGS PLC 6.364 11/16/2032	0.1%
159	DH EUROPE FINANCE II 0.45 03/18/2028	0.1%
160	AYVENS SA 4.875 10/06/2028	0.1%
161	NORDEA BANK ABP 1.125 09/27/2027	0.1%
162	IBERDROLA FINANZAS SAU 4.875 01/29/2049	0.1%
163	BPCE SA 4.375 07/13/2028	0.1%
164	AMERICAN HONDA FINANCE 0.3 07/07/2028	0.1%
165	CAIXABANK SA 6.125 05/30/2034	0.1%
166	FEDEX CORP 1.625 01/11/2027	0.1%
167	JPMORGAN CHASE & CO 3.674 06/06/2028	0.1%
168	UNICREDIT SPA 5.375 04/16/2034	0.1%
169	ING GROEP NV 3.875 08/12/2029	0.1%
170	BPCE SA 4.625 03/02/2030	0.1%
171	ING GROEP NV 4.125 08/24/2033	0.1%
172	NATWEST GROUP PLC 4.067 09/06/2028	0.1%
173	SVENSKA HANDELSBANKEN AB 1.375 02/23/2029	0.1%
174	VOLKSWAGEN LEASING GMBH 3.875 10/11/2028	0.1%
175	SOCIETE GENERALE 4 11/16/2027	0.1%
176	KBC GROUP NV 4.375 04/19/2030	0.1%
177	CREDIT AGRICOLE SA 3.375 07/28/2027	0.1%
178	BANCO SANTANDER SA 4.625 10/18/2027	0.1%
179	DNB BANK ASA 0.25 02/23/2029	0.1%
180	BPCE SA 3.875 01/11/2029	0.1%
181	BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027	0.1%
182	KBC GROUP NV 4.375 11/23/2027	0.1%
183	CREDIT MUTUEL ARKEA 3.375 09/19/2027	0.1%
184	DEUTSCHE BANK AG 4.125 04/04/2030	0.1%
185	BNP PARIBAS 3.875 02/23/2029	0.1%
186	ARGENTUM (ZURICH INS) 3.5 10/01/2046	0.1%
187	BMW INTL INVESTMENT BV 3 08/27/2027	0.1%
188	BANCO SANTANDER SA 3.5 01/09/2030	0.1%
189	ENEL SPA 4.75 02/28/2049	0.1%
190	SKANDINAV ENSKILDA BANK 3.875 05/09/2028	0.1%
191	UNICREDIT SPA 2.2 07/22/2027	0.1%
192	BANK OF NOVA SCOTIA 3.5 04/17/2029	0.1%
193	NOVO NORDISK A/S 3.125 01/21/2029	0.1%
194	APPLE INC 2 09/17/2027	0.1%
195	DANAHER CORP 2.1 09/30/2026	0.1%
196	COCA-COLA CO/THE 1.875 09/22/2026	0.1%
197	NETFLIX INC 3.625 05/15/2027	0.1%
198	ITALGAS SPA 3.125 02/08/2029	0.1%
199	INTL FLAVOR & FRAGRANCES 1.8 09/25/2026	0.1%
200	VOLKSWAGEN BANK GMBH 3.625 11/26/2028	0.1%
201	TOYOTA MOTOR FINANCE BV 3.125 04/21/2028	0.1%
202	AMAZON.COM INC 2.8 03/16/2028	0.1%
203	TORONTO-DOMINION BANK 0.5 01/18/2027	0.1%
204	VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027	0.1%
205	BANQUE FED CRED MUTUEL 3.875 06/16/2032	0.1%
206	BMW FINANCE NV 3.25 05/19/2029	0.1%
207	ROBERT BOSCH FINANCE 3.25 05/21/2029	0.1%
208	DEUTSCHE LUFTHANSA AG 2.875 05/16/2027	0.1%
209	AIB GROUP PLC 2.25 04/04/2028	0.1%
210	BMW FINANCE NV 2.625 01/27/2029	0.1%
211	SWEDBANK 2.1 05/25/2027	0.1%
212	LLOYDS BANKING GROUP PLC 1.5 09/12/2027	0.1%
213	SOUTHERN CO 1.875 09/15/2081	0.1%
214	BMW FINANCE NV 2.625 05/20/2028	0.1%
215	DASSAULT SYSTEMES 0.125 09/16/2026	0.1%
216	BPCE SA 1.75 04/26/2027	0.1%
217	SOCIETE GENERALE 0.625 12/02/2027	0.1%
218	SWEDBANK 0.25 11/02/2026	0.1%
219	SOCIETE GENERALE 2.625 05/30/2029	0.1%
220	TELEFONICA EMISIONES SAU 1.201 08/21/2027	0.1%
221	ARKEMA 1.5 04/20/2027	0.1%
222	ABN AMRO BANK NV 0.6 01/15/2027	0.1%
223	CREDIT AGRICOLE LONDON 1.375 05/03/2027	0.1%
224	CAIXABANK SA 0.625 01/21/2028	0.1%
225	BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027	0.1%
226	BANCO SANTANDER SA 0.5 02/04/2027	0.1%
227	NORDEA BANK ABP 2.5 05/23/2029	0.1%
228	BPCE SA 0.5 02/24/2027	0.1%
229	KRAFT HEINZ FOODS CO 2.25 05/25/2028	0.1%
230	NATIONAL AUSTRALIA BANK 2.125 05/24/2028	0.1%
231	BNP PARIBAS 0.5 02/19/2028	0.1%
232	CELLNEX FINANCE CO SA 1 09/15/2027	0.1%
233	BANCO SANTANDER SA 1.125 06/23/2027	0.1%
234	SKANDINAV ENSKILDA BANK 0.75 08/09/2027	0.1%
235	VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	0.1%
236	SOCIETE GENERALE 0.875 09/22/2028	0.1%
237	ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029	0.1%
238	CHUBB INA HOLDINGS LLC 1.55 03/15/2028	0.1%
239	AROUNDTOWN SA 0.375 04/15/2027	0.1%
240	BNP PARIBAS 0.5 05/30/2028	0.1%
241	NATIONAL AUSTRALIA BANK 1.375 08/30/2028	0.1%
242	ING GROEP NV 1 11/16/2032	0.1%
243	BNP PARIBAS 0.5 09/01/2028	0.1%
244	ENEL FINANCE INTL NV 0.25 06/17/2027	0.1%
245	CREDIT AGRICOLE SA 2 03/25/2029	0.1%
246	BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029	0.1%
247	SHELL INTERNATIONAL FIN 1.25 05/12/2028	0.1%
248	CELLNEX FINANCE CO SA 1.5 06/08/2028	0.1%
249	CK HUTCHISON GROUP 1.125 10/17/2028	0.1%
250	BNP PARIBAS 1.125 04/17/2029	0.1%
251	INTESA SANPAOLO SPA 0.75 03/16/2028	0.1%
252	SOCIETE GENERALE 1.75 03/22/2029	0.1%
253	WINTERSHALL DEA FINANCE 1.332 09/25/2028	0.1%
254	OP CORPORATE BANK PLC 0.1 11/16/2027	0.1%
255	BPCE SA 1.75 02/02/2034	0.1%
256	UNICREDIT SPA 5.85 11/15/2027	0.1%
257	GENERAL ELECTRIC CO 1.5 05/17/2029	0.1%
258	BERKSHIRE HATHAWAY INC 1.125 03/16/2027	0.1%
259	AUST & NZ BANKING GROUP 5.101 02/03/2033	0.1%
260	CITIGROUP INC 1.25 04/10/2029	0.1%
261	SOCIETE GENERALE 0.125 02/18/2028	0.1%
262	ENI SPA 0.375 06/14/2028	0.1%
263	EXXON MOBIL CORPORATION 0.524 06/26/2028	0.1%
264	BANK OF AMERICA CORP 1.381 05/09/2030	0.1%
265	COLOPLAST FINANCE BV 2.25 05/19/2027	0.1%
266	NATIONWIDE BLDG SOCIETY 4.5 11/01/2026	0.1%
267	CITIGROUP INC 3.713 09/22/2028	0.1%
268	HSBC HOLDINGS PLC 0.641 09/24/2029	0.1%
269	MERCEDES-BENZ INT FINCE 0.625 05/06/2027	0.1%
270	MIZUHO FINANCIAL GROUP 0.47 09/06/2029	0.1%
271	RCI BANQUE SA 3.75 10/04/2027	0.1%
272	BANQUE FED CRED MUTUEL 0.25 07/19/2028	0.1%
273	GENERALI 5 06/08/2048	0.1%
274	CREDIT AGRICOLE SA 0.5 09/21/2029	0.1%
275	DNB BANK ASA 4 03/14/2029	0.1%
276	VONOVIA SE 0.25 09/01/2028	0.1%
277	CATERPILLAR FINL SERVICE 3.023 09/03/2027	0.1%
278	NATWEST GROUP PLC 0.78 02/26/2030	0.1%
279	SIEMENS FINANCIERINGSMAT 0.25 02/20/2029	0.1%
280	BAYER AG 0.375 01/12/2029	0.1%
281	BNP PARIBAS 0.5 01/19/2030	0.1%
282	COMPASS GROUP PLC 2.625 01/15/2029	0.1%
283	ENEL FINANCE INTL NV 0.625 05/28/2029	0.1%
284	SELP FINANCE SARL 0.875 05/27/2029	0.1%
285	SAP SE 0.375 05/18/2029	0.1%
286	BANK OF IRELAND GROUP 4.875 07/16/2028	0.1%
287	ENEL FINANCE INTL NV 0.375 06/17/2027	0.1%
288	SKANDINAV ENSKILDA BANK 1.75 11/11/2026	0.1%
289	GLENCORE CAP FIN DAC 1.125 03/10/2028	0.1%
290	BANCO DE SABADELL SA 5.5 09/08/2029	0.1%
291	BARCLAYS PLC 0.877 01/28/2028	0.1%
292	HOLCIM FINANCE LUX SA 2.25 05/26/2028	0.1%
293	INTESA SANPAOLO SPA 1.75 03/20/2028	0.1%
294	VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027	0.1%
295	ABN AMRO BANK NV 5.5 09/21/2033	0.1%
296	VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026	0.1%
297	BNP PARIBAS 1.5 05/25/2028	0.1%
298	AIB GROUP PLC 4.625 07/23/2029	0.1%
299	PIRAEUS BANK SA 4.625 07/17/2029	0.1%
300	SOCIETE GENERALE 4.75 09/28/2029	0.1%
301	DNB BANK ASA 4.625 11/01/2029	0.1%
302	AIB GROUP PLC 5.75 02/16/2029	0.1%
303	CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048	0.1%
304	FORD MOTOR CREDIT CO LLC 4.867 08/03/2027	0.1%
305	BANCO BPM SPA 4.875 01/17/2030	0.1%
306	BANCO DE SABADELL SA 5.125 11/10/2028	0.1%
307	NYKREDIT REALKREDIT A/S 0.375 01/17/2028	0.1%
308	NYKREDIT REALKREDIT A/S 4.625 01/19/2029	0.1%
309	NATIONAL GRID PLC 0.163 01/20/2028	0.1%
310	DS SMITH PLC 4.375 07/27/2027	0.1%
311	SWEDBANK 4.125 11/13/2028	0.1%
312	OTP BANK NYRT 6.125 10/05/2027	0.1%
313	SOCIETE GENERALE 4.125 11/21/2028	0.1%
314	OPENBANK DEUTSCHLAND AG 4.375 09/13/2027	0.1%
315	UNICREDIT SPA 0.8 07/05/2029	0.1%
316	NETFLIX INC 4.625 05/15/2029	0.1%
317	TOYOTA MOTOR CREDIT CORP 0.25 07/16/2026	0.1%
318	GENERAL MOTORS FINL CO 4.3 02/15/2029	0.1%
319	ABN AMRO BANK NV 5.125 02/22/2033	0.1%
320	FORD MOTOR CREDIT CO LLC 4.165 11/21/2028	0.1%
321	ARCELORMITTAL SA 4.875 09/26/2026	0.1%
322	NATWEST MARKETS PLC 4.25 01/13/2028	0.1%
323	ING GROEP NV 4.875 11/14/2027	0.1%
324	SIEMENS ENERGY FINAN BV 4.25 04/05/2029	0.1%
325	VOLKSWAGEN INTL FIN NV 3.75 09/28/2027	0.1%
326	MIZUHO FINANCIAL GROUP 3.49 09/05/2027	0.1%
327	SANTANDER UK GROUP HLDGS 3.53 08/25/2028	0.1%
328	RAIFFEISENBANK AS 4.959 06/05/2030	0.1%
329	NATIONAL GRID PLC 3.875 01/16/2029	0.1%
330	OMV AG 3.5 09/27/2027	0.1%
331	SPAREBANK 1 SOR-NORGE 3.75 11/23/2027	0.1%
332	SWEDBANK 3.625 08/23/2032	0.1%
333	VOLKSWAGEN INTL FIN NV 4.25 02/15/2028	0.1%
334	E.ON SE 3.75 03/01/2029	0.1%
335	TRATON FINANCE LUX SA 4.5 11/23/2026	0.1%
336	ARVAL SERVICE LEASE SA/F 4 09/22/2026	0.1%
337	AMPRION GMBH 3.45 09/22/2027	0.1%
338	MERCEDES-BENZ INT FINCE 3 07/10/2027	0.1%
339	DEUTSCHE BOERSE AG 3.875 09/28/2026	0.1%
340	NATWEST MARKETS PLC 3.625 01/09/2029	0.1%
341	ENI SPA 3.625 01/29/2029	0.1%
342	PRYSMIAN SPA 3.625 11/28/2028	0.1%
343	COOPERATIEVE RABOBANK UA 3.875 11/30/2032	0.1%
344	BANQUE FED CRED MUTUEL 3.875 01/26/2028	0.1%
345	AYVENS SA 3.875 01/24/2028	0.1%
346	VOLVO TREASURY AB 3.125 08/26/2027	0.1%
347	SKANDINAV ENSKILDA BANK 3.75 02/07/2028	0.1%
348	SIKA CAPITAL BV 3.75 11/03/2026	0.1%
349	NORDEA BANK ABP 4.125 05/05/2028	0.1%
350	MEDIOBANCA DI CRED FIN 4.75 03/14/2028	0.1%
351	VOLVO TREASURY AB 3.125 09/08/2026	0.1%
352	CIE DE SAINT-GOBAIN SA 3.75 11/29/2026	0.1%
353	DNB BANK ASA 3.125 09/21/2027	0.1%
354	ALPHABET INC 2.375 11/06/2028	0.1%
355	PROCTER & GAMBLE CO/THE 4.875 05/11/2027	0.1%
356	IBERDROLA FINANZAS SAU 3.125 11/22/2028	0.1%
357	CARRIER GLOBAL CORP 4.125 05/29/2028	0.1%
358	VOLKSWAGEN BANK GMBH 2.5 07/31/2026	0.1%
359	DEUTSCHE LUFTHANSA AG 3.75 02/11/2028	0.1%
360	OP CORPORATE BANK PLC 4 06/13/2028	0.1%
361	TORONTO-DOMINION BANK 2.551 08/03/2027	0.1%
362	SKY LTD 2.5 09/15/2026	0.1%
363	TOYOTA MOTOR FINANCE BV 4 04/02/2027	0.1%
364	COMMERZBANK AG 4 03/30/2027	0.1%
365	NOMURA HOLDINGS INC 3.671 04/06/2029	0.1%
366	EDP SA 3.875 06/26/2028	0.1%
367	VOLKSWAGEN INTL FIN NV 3.748 03/29/2049	0.1%
368	STELLANTIS NV 3.375 11/19/2028	0.1%
369	NATIONAL BANK GREECE SA 2.75 07/21/2029	0.1%
370	COCA-COLA HBC FINANCE BV 3.375 10/01/2028	0.1%
371	RCI BANQUE SA 4.5 04/06/2027	0.1%
372	UTAH ACQUISITION SUB 3.125 11/22/2028	0.1%
373	NORDEA BANK ABP 3.375 06/11/2029	0.1%
374	L'OREAL SA 2.5 11/06/2027	0.1%
375	WOLTERS KLUWER NV 3.25 03/18/2029	0.1%
376	PKO BANK POLSKI SA 3.75 05/06/2030	0.1%
377	CONTINENTAL AG 2.875 11/22/2028	0.1%
378	MERCK & CO INC 1.875 10/15/2026	0.1%
379	AMPHENOL CORP 3.375 05/12/2029	0.1%
380	BAT NETHERLANDS FINANCE 3.125 04/07/2028	0.1%
381	ESSILORLUXOTTICA 2.875 03/05/2029	0.1%
382	FRESENIUS FIN IRELAND PL 2.125 02/01/2027	0.1%
383	SCHLUMBERGER FINANCE BV 1.375 10/28/2026	0.1%
384	ORANGE SA 2.5 11/13/2028	0.1%
385	ENEL FINANCE INTL NV 2.625 02/24/2028	0.1%
386	IBERDROLA FINANZAS SAU 1.25 10/28/2026	0.1%
387	EQUINIX EU 2 FINANCING C 3.25 05/19/2029	0.1%
388	TELEKOM FINANZMANAGEMENT 1.5 12/07/2026	0.1%
389	ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027	0.1%
390	UBS GROUP AG 2.875 02/12/2030	0.1%
391	CAIXABANK SA 1.125 11/12/2026	0.1%
392	LINDE PLC 2.625 02/18/2029	0.1%
393	TELEFONICA EMISIONES SAU 2.318 10/17/2028	0.1%
394	BAWAG P.S.K. 3.125 06/22/2029	0.1%
395	HYUNDAI CAPITAL AMERICA 3.283 06/25/2029	0.1%
396	DSM BV 0.75 09/28/2026	0.1%
397	ITALGAS SPA 1.625 01/19/2027	0.1%
398	DEUTSCHE BANK AG 1.875 02/23/2028	0.1%
399	MUNICH RE 3.25 05/26/2049	0.1%
400	TELEFONICA EMISIONES SAU 1.447 01/22/2027	0.1%
401	HOLDING D'INFRASTRUCTURE 2.5 05/04/2027	0.1%
402	HAMMERSON IRELAND 1.75 06/03/2027	0.1%
403	MAGNUM ICC FINANCE BV 2.75 02/26/2029	0.1%
404	SWEDBANK 2.875 04/30/2029	0.1%
405	BP CAPITAL MARKETS PLC 2.519 04/07/2028	0.1%
406	DIAGEO FINANCE PLC 1.875 03/27/2027	0.1%
407	ACCOR SA 2.375 11/29/2028	0.1%
408	ROBERT BOSCH FINANCE 2.75 05/28/2028	0.1%
409	ORANGE SA 1.25 07/07/2027	0.1%
410	ALLIANZ SE 3.099 07/06/2047	0.1%
411	FRESENIUS SE & CO KGAA 1.625 10/08/2027	0.1%
412	TALANX AG 2.25 12/05/2047	0.1%
413	TOTALENERGIES SE 2 01/29/2049	0.1%
414	ABN AMRO BANK NV 2.75 06/04/2029	0.1%
415	EDP SA 1.625 04/15/2027	0.1%
416	BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026	0.1%
417	BNP PARIBAS 1.125 01/15/2032	0.1%
418	COMMERZBANK AG 0.875 01/22/2027	0.1%
419	IBERDROLA INTL BV 1.45 02/28/2049	0.1%
420	TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027	0.1%
421	COMMERZBANK AG 0.5 12/04/2026	0.1%
422	UNICREDIT SPA 0.925 01/18/2028	0.1%
423	FORD MOTOR CREDIT CO LLC 3.305 05/17/2029	0.1%
424	MONDI FINANCE EUROPE 2.375 04/01/2028	0.1%
425	LINDE PLC 0 09/30/2026	0.1%
426	BAT INTL FINANCE PLC 1.25 03/13/2027	0.1%
427	VISA INC 2.25 05/15/2028	0.1%
428	EASYJET FINCO BV 1.875 03/03/2028	0.1%
429	SVENSKA HANDELSBANKEN AB 0.125 11/03/2026	0.1%
430	STANDARD CHARTERED PLC 0.85 01/27/2028	0.1%
431	ENI SPA 2 05/29/2049	0.1%
432	EQT AB 2.375 04/06/2028	0.1%
433	VOLKSWAGEN BANK GMBH 2.75 06/19/2028	0.1%
434	KBC GROUP NV 0.75 01/21/2028	0.1%
435	ASML HOLDING NV 1.625 05/28/2027	0.1%
436	CIE DE SAINT-GOBAIN SA 1.875 09/21/2028	0.1%
437	UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027	0.1%
438	SANOFI SA 0.5 01/13/2027	0.1%
439	DNB BANK ASA 0.375 01/18/2028	0.1%
440	NESTLE FINANCE INTL LTD 0.875 03/29/2027	0.1%
441	DEUTSCHE BANK AG 1.75 01/17/2028	0.1%
442	BRITISH TELECOMMUNICATIO 1.5 06/23/2027	0.1%
443	COFIROUTE SA 1.125 10/13/2027	0.1%
444	SCHNEIDER ELECTRIC SE 1.375 06/21/2027	0.1%
445	DANONE SA 0.571 03/17/2027	0.1%
446	TAKEDA PHARMACEUTICAL 0.75 07/09/2027	0.1%
447	JPMORGAN CHASE & CO 0.389 02/24/2028	0.1%
448	CREDIT MUTUEL ARKEA 0.875 05/07/2027	0.1%
449	COOPERATIEVE RABOBANK UA 0.875 05/05/2028	0.1%
450	WESTPAC BANKING CORP 1.45 07/17/2028	0.1%
451	BANKINTER SA 1.25 12/23/2032	0.1%
452	BANQUE FED CRED MUTUEL 1.375 07/16/2028	0.1%
453	MERCK KGAA 2.875 06/25/2079	0.1%
454	ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027	0.1%
455	NORDEA BANK ABP 0.5 05/14/2027	0.1%
456	CAIXABANK SA 0.75 05/26/2028	0.1%
457	BASF SE 0.875 11/15/2027	0.1%
458	SAP SE 1.25 03/10/2028	0.1%
459	JPMORGAN CHASE & CO 1.812 06/12/2029	0.1%
460	ENI SPA 1.625 05/17/2028	0.1%
461	VONOVIA SE 1.875 06/28/2028	0.1%
462	COMCAST CORP 0.25 05/20/2027	0.1%
463	SGS FINANCE BV 0.125 04/21/2027	0.1%
464	VISA INC 2 06/15/2029	0.1%
465	BANKINTER SA 0.625 10/06/2027	0.1%
466	ENGIE SA 0.375 06/21/2027	0.1%
467	VONOVIA SE 0.375 06/16/2027	0.1%
468	REPSOL INTL FINANCE 0.25 08/02/2027	0.1%
469	MERCEDES-BENZ GROUP AG 1.375 05/11/2028	0.1%
470	TELEFONICA EMISIONES SAU 1.788 03/12/2029	0.1%
471	PROCTER & GAMBLE CO/THE 1.2 10/30/2028	0.1%
472	ITALGAS SPA 1.625 01/18/2029	0.1%
473	BANQUE FED CRED MUTUEL 1.75 03/15/2029	0.1%
474	THALES SA 1 05/15/2028	0.1%
475	MMS USA INVESTMENTS INC 1.25 06/13/2028	0.1%
476	E.ON SE 1.625 05/22/2029	0.1%
477	ERSTE GROUP BANK AG 0.1 11/16/2028	0.1%
478	BUNGE FINANCE EUROPE BV 1 09/24/2028	0.1%
479	HEIMSTADEN BOSTAD TRESRY 1 04/13/2028	0.1%
480	AMERICAN TOWER CORP 0.45 01/15/2027	0.1%
481	NOVARTIS FINANCE SA 0.625 09/20/2028	0.1%
482	BANCO SANTANDER SA 0.2 02/11/2028	0.1%
483	CREDIT AGRICOLE SA 1.125 02/24/2029	0.1%
484	BP CAPITAL MARKETS PLC 1.637 06/26/2029	0.1%
485	PEPSICO INC 0.5 05/06/2028	0.1%
486	MONDELEZ INTERNATIONAL 0.25 03/17/2028	0.1%
487	BANK OF AMERICA CORP 0.58 08/08/2029	0.1%
488	TRANSURBAN FINANCE CO 1.45 05/16/2029	0.1%
489	CREDIT AGRICOLE SA 0.375 04/20/2028	0.1%
490	MASTERCARD INC 1 02/22/2029	0.1%
491	MORGAN STANLEY 4.813 10/25/2028	0.1%
492	BNP PARIBAS 0.875 08/31/2033	0.1%
493	YORKSHIRE BUILDING SOC 0.5 07/01/2028	0.1%
494	E.ON INTL FINANCE BV 1.25 10/19/2027	0.1%
495	INTESA SANPAOLO SPA 4.375 08/29/2027	0.1%
496	ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028	0.1%
497	DEUTSCHE POST AG 0.75 05/20/2029	0.1%
498	SODEXO SA 1 04/27/2029	0.1%
499	MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028	0.1%
500	UBS AG LONDON 0.25 09/01/2028	0.1%
501	NATIONAL GRID PLC 0.25 09/01/2028	0.1%
502	STRYKER CORP 0.75 03/01/2029	0.1%
503	CIMIC FINANCE LTD 1.5 05/28/2029	0.1%
504	NATIONWIDE BLDG SOCIETY 0.25 09/14/2028	0.1%
505	DANFOSS FIN I BV 0.375 10/28/2028	0.1%
506	AKER BP ASA 1.125 05/12/2029	0.1%
507	GOLDMAN SACHS GROUP INC 0.875 05/09/2029	0.1%
508	GLENCORE CAP FIN DAC 0.75 03/01/2029	0.1%
509	NATWEST GROUP PLC 4.771 02/16/2029	0.1%
510	NTT FINANCE CORP 0.399 12/13/2028	0.1%
511	MERCEDES-BENZ INT FINCE 0.375 11/08/2026	0.1%
512	STELLANTIS NV 0.75 01/18/2029	0.1%
513	NATIONAL BANK GREECE SA 4.5 01/29/2029	0.1%
514	BNP PARIBAS 1.5 05/23/2028	0.1%
515	DNB BANK ASA 4.625 02/28/2033	0.1%
516	LSEG NETHERLANDS BV 4.125 09/29/2026	0.1%
517	ASSA ABLOY AB 3.75 09/13/2026	0.1%
518	MERCEDES-BENZ CA FIN INC 3 02/23/2027	0.1%
519	NATIONWIDE BLDG SOCIETY 4 03/18/2028	0.1%
520	IBM CORP 3.375 02/06/2027	0.1%
521	SANDOZ FINANCE B.V. 3.97 04/17/2027	0.1%
522	RCI BANQUE SA 4.625 10/02/2026	0.1%
523	JPMORGAN CHASE & CO 2.875 05/24/2028	0.1%
524	IMPERIAL BRANDS FIN PLC 2.125 02/12/2027	0.1%
525	SMITHS GROUP PLC 2 02/23/2027	0.1%
526	ISS GLOBAL A/S 1.5 08/31/2027	0.1%
527	HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027	0.1%
528	HEINEKEN NV 1.25 03/17/2027	0.1%
529	PFIZER INC 1 03/06/2027	0.1%
530	MOL HUNGARIAN OIL & GAS 1.5 10/08/2027	0.1%
531	NEW YORK LIFE GLOBAL FDG 0.25 01/23/2027	0.1%
532	VOLKSWAGEN FINANCIAL SER 3.75 09/10/2026	0.1%
533	BOOKING HOLDINGS INC 4 11/15/2026	0.1%
534	DEUTSCHE TELEKOM AG 0.5 07/05/2027	0.1%
535	ABBVIE INC 0.75 11/18/2027	0.1%
536	MONDELEZ INTL HLDINGS NE 0 09/22/2026	0.1%
537	BANK MILLENNIUM SA 9.875 09/18/2027	0.1%
538	RENTOKIL INITIAL FINANCE 3.875 06/27/2027	0.1%
539	CREDIT AGRICOLE SA 5.5 08/28/2033	0.1%
540	CRELAN SA 6 02/28/2030	0.1%
541	INTESA SANPAOLO SPA 6.184 02/20/2034	0.1%
542	RAIFFEISEN BANK INTL 7.375 12/20/2032	0.1%
543	RAIFFEISEN BANK INTL 6 09/15/2028	0.1%
544	AIA GROUP LTD 0.88 09/09/2033	0.1%
545	INT DISTRIBUTION SERV 5.25 09/14/2028	0.1%
546	AMERICAN MEDICAL SYST EU 1.375 03/08/2028	0.1%
547	COMMERZBANK AG 6.5 12/06/2032	0.1%
548	JOHN DEERE CASH MANAGEME 1.85 04/02/2028	0.1%
549	RAIFFEISEN SCHWEIZ 4.84 11/03/2028	0.1%
550	COMMERZBANK AG 5.125 01/18/2030	0.1%
551	DNB BANK ASA 5 09/13/2033	0.1%
552	ALPHA BANK SA 6.875 06/27/2029	0.1%
553	RAIFFEISEN BANK INTL 5.75 01/27/2028	0.1%
554	ABANCA CORP BANCARIA SA 5.25 09/14/2028	0.1%
555	JYSKE BANK A/S 4.875 11/10/2029	0.1%
556	AL SYDBANK 5.125 09/06/2028	0.1%
557	HAMBURG COMMERCIAL BANK 4.5 07/24/2028	0.1%
558	STELLANTIS NV 4.5 07/07/2028	0.1%
559	CRELAN SA 5.75 01/26/2028	0.1%
560	CREDIT AGRICOLE SA 4.25 07/11/2029	0.1%
561	BPCE SA 4.125 07/10/2028	0.1%
562	RAIFFEISEN SCHWEIZ 5.23 11/01/2027	0.1%
563	BANK OF IRELAND GROUP 4.625 11/13/2029	0.1%
564	CAIXABANK SA 6.25 02/23/2033	0.1%
565	INTESA SANPAOLO SPA 4.75 09/06/2027	0.1%
566	SUEZ SACA 4.625 11/03/2028	0.1%
567	DEUTSCHE BANK AG 5.375 01/11/2029	0.1%
568	NYKREDIT REALKREDIT A/S 4 07/17/2028	0.1%
569	FIRMENICH PRODUCTIONS 1.375 10/30/2026	0.1%
570	CARREFOUR SA 4.125 10/12/2028	0.1%
571	ICCREA BANCA SPA 6.875 01/20/2028	0.1%
572	UNICAJA BANCO SA 5.125 02/21/2029	0.1%
573	KBC GROUP NV 4.25 11/28/2029	0.1%
574	BANCO BPM SPA 4.625 11/29/2027	0.1%
575	DANSKE BANK A/S 4.5 11/09/2028	0.1%
576	CRH SMW FINANCE DAC 4 07/11/2027	0.1%
577	UNICREDIT SPA 4.8 01/17/2029	0.1%
578	AYVENS BANK NV 0.25 09/07/2026	0.1%
579	BMW FINANCE NV 3.875 10/04/2028	0.1%
580	LLOYDS BANKING GROUP PLC 4.5 01/11/2029	0.1%
581	STANDARD LIFE PLC 4.375 01/24/2029	0.1%
582	SECURITAS TREASURY IRELA 4.375 03/06/2029	0.1%
583	CAISSE NAT REASSURANCE 6 01/23/2027	0.1%
584	RAIFFEISEN BANK RT 5.15 05/23/2030	0.1%
585	BNP PARIBAS 4.375 01/13/2029	0.1%
586	TELIA COMPANY AB 4.625 12/21/2082	0.1%
587	ENEL FINANCE INTL NV 3.375 07/23/2028	0.1%
588	MITSUBISHI HC CAP UK PLC 3.616 08/02/2027	0.1%
589	BANCO DE SABADELL SA 5 06/07/2029	0.1%
590	ENGIE SA 3.75 09/06/2027	0.1%
591	DEUTSCHE BANK AG 4 11/29/2027	0.1%
592	BANCO DE SABADELL SA 4 01/15/2030	0.1%
593	NN GROUP NV 4.625 01/13/2048	0.1%
594	LEASYS SPA 3.875 10/12/2027	0.1%
595	SVENSKA HANDELSBANKEN AB 3.75 11/01/2027	0.1%
596	KERING 3.625 09/05/2027	0.1%
597	DEUT PFANDBRIEFBANK AG 4.375 08/28/2026	0.1%
598	FORD MOTOR CREDIT CO LLC 3.622 07/27/2028	0.1%
599	RAIFFEISEN BANK INTL 4.5 05/31/2030	0.1%
600	BOOKING HOLDINGS INC 4.25 05/15/2029	0.1%
601	BOOKING HOLDINGS INC 3.625 11/12/2028	0.1%
602	ING BANK NV 4.125 10/02/2026	0.1%
603	DANSKE BANK A/S 4.625 05/14/2034	0.1%
604	ABN AMRO BANK NV 4 01/16/2028	0.1%
605	INTESA SANPAOLO SPA 3.928 09/15/2026	0.1%
606	GENERALI 4.25 12/14/2047	0.1%
607	ENEL FINANCE INTL NV 3.875 03/09/2029	0.1%
608	ASR NEDERLAND NV 3.625 12/12/2028	0.1%
609	GENERAL MOTORS FINL CO 3.9 01/12/2028	0.1%
610	NOVA LJUBLJANSKA BANK 4.5 05/29/2030	0.1%
611	CONTINENTAL AG 3.625 11/30/2027	0.1%
612	SERVICIOS FINANCIEROS CA 3.5 09/29/2028	0.1%
613	ENEL SPA 5.625 06/21/2027	0.1%
614	AYVENS SA 4.25 01/18/2027	0.1%
615	AUTOLIV INC 4.25 03/15/2028	0.1%
616	EUROGRID GMBH 3.598 02/01/2029	0.1%
617	STRYKER CORP 3.375 12/11/2028	0.1%
618	ABN AMRO BANK NV 3.875 12/21/2026	0.1%
619	MET LIFE GLOB FUNDING I 4 04/05/2028	0.1%
620	WERFEN SA/SPAIN 4.625 06/06/2028	0.1%
621	E.ON SE 3.5 01/12/2028	0.1%
622	CELLNEX FINANCE CO SA 3.625 01/24/2029	0.1%
623	BMW INTL INVESTMENT BV 3.25 11/17/2028	0.1%
624	COMMONWEALTH BK AUSTRALI 4.266 06/04/2034	0.1%
625	ASB BANK LIMITED 4.5 03/16/2027	0.1%
626	SCHNEIDER ELECTRIC SE 3.25 11/09/2027	0.1%
627	COMMERZBANK AG 3 09/14/2027	0.1%
628	LEASYS SPA 3.875 03/01/2028	0.1%
629	EUROGRID GMBH 3.075 10/18/2027	0.1%
630	SAGE GROUP PLC/THE 3.82 02/15/2028	0.1%
631	MEDTRONIC GLOBAL HLDINGS 3 10/15/2028	0.1%
632	SIEMENS FINANCIERINGSMAT 3 11/22/2028	0.1%
633	BMW FINANCE NV 3.25 11/22/2026	0.1%
634	PKO BANK POLSKI SA 4.5 03/27/2028	0.1%
635	AYVENS SA 3.875 02/22/2027	0.1%
636	NOVO BANCO SA 4.25 03/08/2028	0.1%
637	BMW US CAPITAL LLC 3 11/02/2027	0.1%
638	SVENSKA HANDELSBANKEN AB 3.375 02/17/2028	0.1%
639	ENEL SPA 3.375 05/29/2049	0.1%
640	PKO BANK POLSKI SA 4.5 06/18/2029	0.1%
641	HALEON UK CAPITAL PLC 2.875 09/18/2028	0.1%
642	SOLVAY SA 3.875 04/03/2028	0.1%
643	BARRY CALLEBAUT SVCS NV 3.75 02/19/2028	0.1%
644	RCI BANQUE SA 3.5 01/17/2028	0.1%
645	ORIX CORP 3.78 05/29/2029	0.1%
646	LEGRAND SA 3.5 05/29/2029	0.1%
647	GROUPE ACM 3.75 04/30/2029	0.1%
648	L'OREAL SA 3.375 01/23/2027	0.1%
649	AMERICAN MEDICAL SYST EU 3.375 03/08/2029	0.1%
650	FRESENIUS MEDICAL CARE A 3.125 12/08/2028	0.1%
651	LVMH MOET HENNESSY VUITT 2.75 11/07/2027	0.1%
652	BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027	0.1%
653	ARCELORMITTAL SA 3.125 12/13/2028	0.1%
654	TRATON FINANCE LUX SA 2.875 08/26/2028	0.1%
655	CITIGROUP INC 2.125 09/10/2026	0.1%
656	ELM BV (SWISS LIFE) 4.5 09/29/2049	0.1%
657	BP CAPITAL MARKETS PLC 2.213 09/25/2026	0.1%
658	OTP BANK NYRT 4.75 06/12/2028	0.1%
659	RECKITT BENCKISER TSY 3.625 06/20/2029	0.1%
660	ALLIANZ FINANCE II B.V. 3 03/13/2028	0.1%
661	LINDE PLC 3 02/14/2028	0.1%
662	RECKITT BENCKISER TSY 2.625 09/10/2028	0.1%
663	ASML HOLDING NV 1.375 07/07/2026	0.1%
664	SSE PLC 4 04/29/2049	0.1%
665	SOCIETE GENERALE 3 02/12/2027	0.1%
666	VOLKSWAGEN FINANCIAL SER 3.375 04/06/2028	0.1%
667	BANQUE STELLANTIS FRANCE 3.125 01/20/2028	0.1%
668	ELIA TRANSMISSION BE 3.25 04/04/2028	0.1%
669	AYVENS SA 3.375 04/16/2029	0.1%
670	HEINEKEN NV 2.565 10/03/2028	0.1%
671	DNB BANK ASA 4.5 07/19/2028	0.1%
672	VOLKSWAGEN INTL FIN NV 2.625 11/16/2027	0.1%
673	ERSTE GROUP BANK AG 4 06/07/2033	0.1%
674	ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027	0.1%
675	REPSOL INTL FINANCE 2.25 12/10/2026	0.1%
676	UNICREDIT SPA 3.875 06/11/2028	0.1%
677	VEOLIA ENVIRONNEMENT SA 1.625 09/29/2049	0.1%
678	ROBERT BOSCH GMBH 3.625 06/02/2027	0.1%
679	STANDARD CHARTERED PLC 1.625 10/03/2027	0.1%
680	EVONIK INDUSTRIES AG 2.25 09/25/2027	0.1%
681	ABBVIE INC 2.625 11/15/2028	0.1%
682	MEDIOBANCA DI CRED FIN 1 09/08/2027	0.1%
683	ARLA FOODS AMBA 3.375 05/22/2029	0.1%
684	BNP PARIBAS 2.25 01/11/2027	0.1%
685	VOLVO TREASURY AB 2 08/19/2027	0.1%
686	BECTON DICKINSON & CO 1.9 12/15/2026	0.1%
687	RELX FINANCE BV 3.25 05/22/2029	0.1%
688	PARTNERRE IRELAND FINANC 1.25 09/15/2026	0.1%
689	EUROBANK SA 3.25 03/12/2030	0.1%
690	L'OREAL SA 2.875 05/19/2028	0.1%
691	STANDARD CHARTERED PLC 1.2 09/23/2031	0.1%
692	GLAXOSMITHKLINE CAPITAL 1 09/12/2026	0.1%
693	SERVICIOS MEDIO AMBIENTE 1.661 12/04/2026	0.1%
694	INT DISTRIBUTION SERV 1.25 10/08/2026	0.1%
695	HYUNDAI CAPITAL SERVICES 2.861 01/21/2029	0.1%
696	AMADEUS IT GROUP SA 2.875 05/20/2027	0.1%
697	NGG FINANCE PLC 2.125 09/05/2082	0.1%
698	NATWEST GROUP PLC 4.699 03/14/2028	0.1%
699	CIE DE SAINT-GOBAIN SA 2.75 04/04/2028	0.1%
700	ABN AMRO BANK NV 2.625 01/16/2029	0.1%
701	OTE PLC 0.875 09/24/2026	0.1%
702	SANTANDER UK GROUP HLDGS 2.956 02/16/2030	0.1%
703	HSBC HOLDINGS PLC 3.125 06/07/2028	0.1%
704	BANK OF MONTREAL 2.75 06/15/2027	0.1%
705	NTT FINANCE CORP 2.906 03/16/2029	0.1%
706	AUST & NZ BANKING GROUP 0.75 09/29/2026	0.1%
707	ENEL SPA 2.25 09/29/2049	0.1%
708	EUROCLEAR HOLDING SA 1.125 12/07/2026	0.1%
709	JT INTL FIN SERVICES BV 2.875 10/07/2083	0.1%
710	ENI SPA 1.5 01/17/2027	0.1%
711	BPCE SA 1.25 01/13/2042	0.1%
712	PFIZER NETHERLANDS INTL 2.875 05/19/2029	0.1%
713	NATWEST MARKETS PLC 3.125 06/30/2029	0.1%
714	NYKREDIT REALKREDIT A/S 1.375 07/12/2027	0.1%
715	ABN AMRO BANK NV 2.375 06/01/2027	0.1%
716	PHILIP MORRIS INTL INC 0.125 08/03/2026	0.1%
717	FCC AQUALIA SA 2.629 06/08/2027	0.1%
718	DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027	0.1%
719	OMV AG 1 12/14/2026	0.1%
720	WPP FINANCE SA 2.375 05/19/2027	0.1%
721	AUTOROUTES DU SUD DE LA 1.25 01/18/2027	0.1%
722	RAIFFEISEN BANK INTL 0.375 09/25/2026	0.1%
723	WPC EUROBOND BV 2.125 04/15/2027	0.1%
724	TRATON FINANCE LUX SA 3.125 05/12/2029	0.1%
725	ATHENE GLOBAL FUNDING 0.366 09/10/2026	0.1%
726	KUTXABANK SA 0.5 10/14/2027	0.1%
727	IBM CORP 1.25 01/29/2027	0.1%
728	DELL BANK INTERNATIONAL 0.5 10/27/2026	0.1%
729	BNP PARIBAS 0.125 09/04/2026	0.1%
730	BANCO DE CREDITO SOCIAL 1.75 03/09/2028	0.1%
731	BANCO SANTANDER SA 0.3 10/04/2026	0.1%
732	HERAEUS FINANCE GMBH 2.625 06/09/2027	0.1%
733	AUSNET SERVICES HOLDINGS 1.5 02/26/2027	0.1%
734	BNP PARIBAS 0.375 10/14/2027	0.1%
735	NATWEST MARKETS PLC 1.375 03/02/2027	0.1%
736	KONINKLIJKE PHILIPS NV 1.875 05/05/2027	0.1%
737	ORANGE SA 0 09/04/2026	0.1%
738	HYUNDAI CAPITAL AMERICA 2.875 06/26/2028	0.1%
739	DAIMLER TRUCK INTL 1.625 04/06/2027	0.1%
740	NORDEA BANK ABP 1.125 02/16/2027	0.1%
741	FISERV FUNDING UNLTD CO 2.875 06/15/2028	0.1%
742	HEMSO TREASURY OYJ 0 01/19/2028	0.1%
743	AMERICAN HONDA FINANCE 2.85 06/27/2028	0.1%
744	ORANGE SA 2.75 05/19/2029	0.1%
745	MCDONALD'S CORP 1.875 05/26/2027	0.1%
746	ITALGAS RETI SPA 1.608 10/31/2027	0.1%
747	TERNA RETE ELETTRICA 2.375 02/28/2049	0.1%
748	BANCO COMERC PORTUGUES 1.75 04/07/2028	0.1%
749	GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027	0.1%
750	SPAREBANK 1 SOR-NORGE 0.25 11/09/2026	0.1%
751	BANK OF AMERICA CORP 1.662 04/25/2028	0.1%
752	HOLCIM FINANCE LUX SA 0.5 11/29/2026	0.1%
753	SSE PLC 1.375 09/04/2027	0.1%
754	RED ELECTRICA FINANCI SA 1.25 03/13/2027	0.1%
755	IBERDROLA FINANZAS SAU 1.25 09/13/2027	0.1%
756	REWE INT FINANCE 2.75 07/03/2028	0.1%
757	ROADSTER FINANCE DAC 2.375 12/08/2027	0.1%
758	WESTPAC SEC NZ/LONDON 0.427 12/14/2026	0.1%
759	IREN SPA 1.5 10/24/2027	0.1%
760	GENERAL ELECTRIC CO 1.875 05/28/2027	0.1%
761	VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027	0.1%
762	COCA-COLA EUROPACIFIC 1.5 11/08/2027	0.1%
763	AMERICA MOVIL SAB DE CV 2.125 03/10/2028	0.1%
764	MOHAWK CAPITAL FINANCE 1.75 06/12/2027	0.1%
765	MACQUARIE GROUP LTD 0.625 02/03/2027	0.1%
766	ALLIANZ FINANCE II B.V. 0 11/22/2026	0.1%
767	SIEMENS FINANCIERINGSMAT 0.625 02/25/2027	0.1%
768	SCHNEIDER ELECTRIC SE 1 04/09/2027	0.1%
769	CA IMMOBILIEN ANLAGEN AG 0.875 02/05/2027	0.1%
770	MERCIALYS SA 2.5 02/28/2029	0.1%
771	CTP NV 0.75 02/18/2027	0.1%
772	GIVAUDAN FIN EUROPE 1 04/22/2027	0.1%
773	BOUYGUES SA 1.375 06/07/2027	0.1%
774	SKANDINAV ENSKILDA BANK 0.375 02/11/2027	0.1%
775	VERIZON COMMUNICATIONS 0.875 04/08/2027	0.1%
776	OMV AG 1.875 12/04/2028	0.1%
777	UNICREDIT SPA 2.125 10/24/2026	0.1%
778	UNILEVER FINANCE 1.75 11/16/2028	0.1%
779	CIE DE SAINT-GOBAIN SA 2.125 06/10/2028	0.1%
780	VEOLIA ENVIRONNEMENT SA 0 01/14/2027	0.1%
781	AUTOSTRADE PER L'ITALIA 1.625 01/25/2028	0.1%
782	ING GROEP NV 1.375 01/11/2028	0.1%
783	TELE2 AB 2.125 05/15/2028	0.1%
784	JYSKE BANK A/S 0.25 02/17/2028	0.1%
785	CITIGROUP INC 1.625 03/21/2028	0.1%
786	HEIDELBERG MATERIALS FIN 1.75 04/24/2028	0.1%
787	AMERICAN INTL GROUP 1.875 06/21/2027	0.1%
788	AMCOR UK FINANCE PLC 1.125 06/23/2027	0.1%
789	MCDONALD'S CORP 1.75 05/03/2028	0.1%
790	ATHORA HOLDING LTD 6.625 06/16/2028	0.1%
791	UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027	0.1%
792	ENGIE SA 0 03/04/2027	0.1%
793	EQUINIX INC 0.25 03/15/2027	0.1%
794	AAREAL BANK AG 0.5 04/07/2027	0.1%
795	BANCO DE SABADELL SA 0.875 06/16/2028	0.1%
796	SCENTRE GROUP TRUST 1/2 1.75 04/11/2028	0.1%
797	SHELL INTERNATIONAL FIN 1.5 04/07/2028	0.1%
798	ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027	0.1%
799	GECINA 1.375 01/26/2028	0.1%
800	BMW FINANCE NV 1.125 01/10/2028	0.1%
801	EUROGRID GMBH 1.5 04/18/2028	0.1%
802	VIER GAS TRANSPORT GMBH 1.5 09/25/2028	0.1%
803	AMERICA MOVIL SAB DE CV 0.75 06/26/2027	0.1%
804	ORANGE SA 1.375 03/20/2028	0.1%
805	LINDE FINANCE BV 0.25 05/19/2027	0.1%
806	ENGIE SA 0.375 06/11/2027	0.1%
807	SOCIETE GENERALE 0.25 07/08/2027	0.1%
808	AKZO NOBEL NV 1.5 03/28/2028	0.1%
809	ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028	0.1%
810	LEG IMMOBILIEN SE 0.875 11/28/2027	0.1%
811	MERCK FIN SERVICES GMBH 0.375 07/05/2027	0.1%
812	CAPGEMINI SE 2 04/15/2029	0.1%
813	CRH FINANCE DAC 1.375 10/18/2028	0.1%
814	BOUYGUES SA 1.125 07/24/2028	0.1%
815	ORANGE SA 1.75 10/29/2049	0.1%
816	KONINKLIJKE PHILIPS NV 1.375 05/02/2028	0.1%
817	E.ON SE 0.375 09/29/2027	0.1%
818	SIEMENS FINANCIERINGSMAT 0.9 02/28/2028	0.1%
819	CLOVERIE PLC ZURICH INS 1.5 12/15/2028	0.1%
820	AIR LIQUIDE FINANCE 1.25 06/13/2028	0.1%
821	BAWAG P.S.K. 0.375 09/03/2027	0.1%
822	COFINIMMO 1 01/24/2028	0.1%
823	KLEPIERRE SA 2 05/12/2029	0.1%
824	DXC CAPITAL FUNDING LTD 0.45 09/15/2027	0.1%
825	SODEXO SA 1 07/17/2028	0.1%
826	SCHLUMBERGER FINANCE BV 0.25 10/15/2027	0.1%
827	INFORMA PLC 1.25 04/22/2028	0.1%
828	ENI SPA 1.125 09/19/2028	0.1%
829	VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028	0.1%
830	VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028	0.1%
831	NEXI SPA 2.125 04/30/2029	0.1%
832	KONINKLIJKE KPN NV 1.125 09/11/2028	0.1%
833	SHELL INTERNATIONAL FIN 0.125 11/08/2027	0.1%
834	AMERICAN TOWER CORP 0.5 01/15/2028	0.1%
835	CREDIT MUTUEL ARKEA 1.25 06/11/2029	0.1%
836	SAGAX EURO MTN 0.75 01/26/2028	0.1%
837	BPCE SA 1 10/05/2028	0.1%
838	BMW FINANCE NV 1 05/22/2028	0.1%
839	TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027	0.1%
840	SHELL INTERNATIONAL FIN 0.75 08/15/2028	0.1%
841	CAIXABANK SA 0.5 02/09/2029	0.1%
842	CREDIT AGRICOLE SA 0.125 12/09/2027	0.1%
843	RAIFFEISEN BANK INTL 1.375 06/17/2033	0.1%
844	ORLEN SA 1.125 05/27/2028	0.1%
845	BOOKING HOLDINGS INC 0.5 03/08/2028	0.1%
846	BANQUE FED CRED MUTUEL 1.875 06/18/2029	0.1%
847	SVENSKA HANDELSBANKEN AB 0.01 12/02/2027	0.1%
848	BLACKSTONE HOLDINGS FINA 1.5 04/10/2029	0.1%
849	BLACKSTONE PP EUR HOLD 1 05/04/2028	0.1%
850	PROLOGIS EURO FINANCE 0.375 02/06/2028	0.1%
851	AAREAL BANK AG 0.75 04/18/2028	0.1%
852	TELSTRA GROUP LTD 1.375 03/26/2029	0.1%
853	PERNOD RICARD SA 1.375 04/07/2029	0.1%
854	SWEDBANK 0.2 01/12/2028	0.1%
855	IBM CORP 1.5 05/23/2029	0.1%
856	INFINEON TECHNOLOGIES AG 1.625 06/24/2029	0.1%
857	DIAGEO CAPITAL BV 1.5 06/08/2029	0.1%
858	KBC GROUP NV 0.125 01/14/2029	0.1%
859	SOFINA SA 1 09/23/2028	0.1%
860	LEGRAND SA 0.625 06/24/2028	0.1%
861	UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028	0.1%
862	GENERAL MOTORS FINL CO 0.65 09/07/2028	0.1%
863	BANCO SANTANDER SA 0.625 06/24/2029	0.1%
864	AGCO INTERNATIONAL HOLDI 0.8 10/06/2028	0.1%
865	STANDARD CHARTERED PLC 0.8 11/17/2029	0.1%
866	EUROBANK SA 7 01/26/2029	0.1%
867	SANTANDER UK GROUP HLDGS 0.603 09/13/2029	0.1%
868	SOCIETE GENERALE 0.5 06/12/2029	0.1%
869	NOVO NORDISK A/S 0.125 06/04/2028	0.1%
870	CREDIT LOGEMENT SA 1.081 02/15/2034	0.1%
871	FERROVIAL EMISIONES SA 0.54 11/12/2028	0.1%
872	EURONEXT NV 1.125 06/12/2029	0.1%
873	AKELIUS RESIDENTIAL PROP 1.125 01/11/2029	0.1%
874	BAXTER INTERNATIONAL INC 1.3 05/15/2029	0.1%
875	BALDER FINLAND OYJ 1 01/20/2029	0.1%
876	APRR SA 0 06/19/2028	0.1%
877	MOTABILITY OPERATIONS GR 0.125 07/20/2028	0.1%
878	WOOLWORTHS GROUP LTD 0.375 11/15/2028	0.1%
879	NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028	0.1%
880	SVENSKA HANDELSBANKEN AB 0.05 09/06/2028	0.1%
881	ASML HOLDING NV 0.625 05/07/2029	0.1%
882	AMERICAN TOWER CORP 0.875 05/21/2029	0.1%
883	COCA-COLA EUROPACIFIC 0.2 12/02/2028	0.1%
884	E.ON SE 0.1 12/19/2028	0.1%
885	UPM-KYMMENE OYJ 0.125 11/19/2028	0.1%
886	VINCI SA 0 11/27/2028	0.1%
887	NESTLE FINANCE INTL LTD 0.25 06/14/2029	0.1%
888	SCHNEIDER ELECTRIC SE 0.25 03/11/2029	0.1%
889	VERIZON COMMUNICATIONS 0.375 03/22/2029	0.1%
890	JDE PEET'S NV 0.5 01/16/2029	0.1%
891	APRR SA 0.125 01/18/2029	0.1%
892	COCA-COLA CO/THE 0.125 03/09/2029	0.1%
893	ASTRAZENECA PLC 0.375 06/03/2029	0.1%
894	COCA-COLA CO/THE 0.125 03/15/2029	0.1%
895	PROLOGIS EURO FINANCE 0.25 09/10/2027	0.1%
896	HIGHLAND HOLDINGS SARL 0.318 12/15/2026	0.1%
897	LUMO KODIT OYJ 0.875 05/28/2029	0.1%
898	TYCO ELECTRONICS GROUP S 0 02/16/2029	0.1%
899	ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027	0.1%
900	ALSTOM SA 0 01/11/2029	0.1%
901	MERCEDES-BENZ GROUP AG 1 11/15/2027	0.1%
902	MEDIOBANCA DI CRED FIN 4.625 02/07/2029	0.1%
903	ARCADIS NV 4.875 02/28/2028	0.1%
904	EUROCLEAR BANK SA 3.625 10/13/2027	0.1%
905	ANGLO AMERICAN CAPITAL 4.5 09/15/2028	0.1%
906	BAYER AG 4 08/26/2026	0.1%
907	NESTLE FINANCE INTL LTD 3.5 12/13/2027	0.1%
908	DEUT PFANDBRIEFBANK AG 4 01/27/2028	0.1%
909	VESTEDA FINANCE BV 2 07/10/2026	0.1%
910	TOYOTA MOTOR FINANCE BV 3.125 01/11/2027	0.1%
911	DEUT PFANDBRIEFBANK AG 3.25 09/01/2028	0.1%
912	ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028	0.1%
913	EUROBANK SA 3.375 07/17/2029	0.1%
914	DS SMITH PLC 0.875 09/12/2026	0.1%
915	NOVO BANCO SA 9.875 12/01/2033	0.1%
916	BOOKING HOLDINGS INC 1.8 03/03/2027	0.1%
917	DUKE ENERGY CORP 3.1 06/15/2028	0.1%
918	SAP SE 1.75 02/22/2027	0.1%
919	CENCORA INC 2.875 05/22/2028	0.1%
920	VODAFONE GROUP PLC 0.9 11/24/2026	0.1%
921	APA INFRASTRUCTURE LTD 2 03/22/2027	0.1%
922	BP CAPITAL MARKETS PLC 1.573 02/16/2027	0.1%
923	INTERCONTINENTAL HOTELS 2.125 05/15/2027	0.1%
924	BEVCO LUX SARL 1.5 09/16/2027	0.1%
925	ACHMEA BV 1.5 05/26/2027	0.1%
926	ATHENE GLOBAL FUNDING 0.832 01/08/2027	0.1%
927	UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027	0.1%
928	COCA-COLA HBC FINANCE BV 1 05/14/2027	0.1%
929	BECTON DICKINSON EURO 0.334 08/13/2028	0.1%
930	THERMO FISHER SCIENTIFIC 1.375 09/12/2028	0.1%
931	SVENSKA HANDELSBANKEN AB 3.875 05/10/2027	0.1%
932	LOUIS DREYFUS FINANCE BV 1.625 04/28/2028	0.1%
933	ASTRAZENECA PLC 1.25 05/12/2028	0.1%
934	SPAREBANK 1 SMN 0.125 09/11/2026	0.1%
935	ABBOTT IRELAND FINANCING 0.375 11/19/2027	0.1%
936	PEPSICO INC 0.875 07/18/2028	0.1%
937	ABB FINANCE BV 3.25 01/16/2027	0.1%
938	PROCTER & GAMBLE CO/THE 3.15 04/29/2028	0.1%
939	SPAREBANK 1 SMN 0.01 02/18/2028	0.1%
940	NIBC BANK NV 6 11/16/2028	0.1%
941	ASB BANK LIMITED 0.25 09/08/2028	0.1%
942	UNICAJA BANCO SA 6.5 09/11/2028	0.0%
943	A1 TOWERS HOLDING 5.25 07/13/2028	0.0%
944	CAIXABANK SA 5 07/19/2029	0.0%
945	MET LIFE GLOB FUNDING I 0.5 05/25/2029	0.0%
946	ABANCA CORP BANCARIA SA 5.875 04/02/2030	0.0%
947	MBANK SA 8.375 09/11/2027	0.0%
948	BPER BANCA 5.5 09/26/2028	0.0%
949	RCI BANQUE SA 4.875 09/21/2028	0.0%
950	RAIFFEISEN BANK INTL 4.625 08/21/2029	0.0%
951	SWEDBANK 4.25 07/11/2028	0.0%
952	SOCIETE GENERALE 5.25 09/06/2032	0.0%
953	COVESTRO FINANCE GMBH 4.75 11/15/2028	0.0%
954	VAR ENERGI ASA 5.5 05/04/2029	0.0%
955	FORD MOTOR CREDIT CO LLC 6.125 05/15/2028	0.0%
956	ELECTROLUX AB 4.5 09/29/2028	0.0%
957	PIRAEUS BANK SA 5 04/16/2030	0.0%
958	CREDITO EMILIANO SPA 4.875 03/26/2030	0.0%
959	BANCO DE SABADELL SA 5.25 02/07/2029	0.0%
960	KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029	0.0%
961	NORDEA BANK ABP 4.875 02/23/2034	0.0%
962	COMMERZBANK AG 5.25 03/25/2029	0.0%
963	CARLSBERG BREWERIES A/S 4 10/05/2028	0.0%
964	MAPFRE SA 4.125 09/07/2048	0.0%
965	HAMBURGER SPARKASSE 4.375 02/12/2029	0.0%
966	AMPRION GMBH 3.875 09/07/2028	0.0%
967	ZIMMER BIOMET HOLDINGS 2.425 12/13/2026	0.0%
968	DANSKE BANK A/S 4.75 06/21/2030	0.0%
969	H LUNDBECK A/S 0.875 10/14/2027	0.0%
970	BPER BANCA 6.125 02/01/2028	0.0%
971	VOLKSWAGEN LEASING GMBH 3.625 10/11/2026	0.0%
972	DEUTSCHE LUFTHANSA AG 3.625 09/03/2028	0.0%
973	FRESENIUS MEDICAL CARE A 3.875 09/20/2027	0.0%
974	VIER GAS TRANSPORT GMBH 4 09/26/2027	0.0%
975	ERSTE&STEIERMAR BANK DD 4.875 01/31/2029	0.0%
976	BPER BANCA 4.25 02/20/2030	0.0%
977	BANCA MONTE DEI PASCHI S 4.75 03/15/2029	0.0%
978	ICCREA BANCA SPA 4.25 02/05/2030	0.0%
979	REPSOL INTL FINANCE 4.247 06/29/2049	0.0%
980	GRENKE FINANCE PLC 3.875 10/05/2028	0.0%
981	VOLKSWAGEN INTL FIN NV 4.25 03/29/2029	0.0%
982	PIRELLI & C SPA 4.25 01/18/2028	0.0%
983	PLUXEE NV 3.5 09/04/2028	0.0%
984	VOLVO TREASURY AB 3.875 08/29/2026	0.0%
985	TDC NET AS 5.056 05/31/2028	0.0%
986	CATERPILLAR FINL SERVICE 3.742 09/04/2026	0.0%
987	ELECTROLUX AB 4.125 10/05/2026	0.0%
988	RCI BANQUE SA 3.875 01/12/2029	0.0%
989	KBC GROUP NV 4.875 04/25/2033	0.0%
990	MCDONALD'S CORP 3.625 11/28/2027	0.0%
991	SKANDINAV ENSKILDA BANK 4 11/09/2026	0.0%
992	MERCEDES-BENZ INT FINCE 3.25 09/15/2027	0.0%
993	CA AUTOBANK SPA IE 4.75 01/25/2027	0.0%
994	BHP BILLITON FINANCE LTD 3.25 09/24/2027	0.0%
995	ARTEA BANKAS AB 3.739 10/07/2029	0.0%
996	SIXT SE 3.75 01/25/2029	0.0%
997	KNORR-BREMSE AG 3.25 09/21/2027	0.0%
998	PERNOD RICARD SA 3.25 11/02/2028	0.0%
999	UNIPOL GRUPPO SPA 3.5 11/29/2027	0.0%
1000	CAISSE NAT REASSURANCE 3.375 09/24/2028	0.0%
1001	SPAREBANK 1 SOR-NORGE 3.625 03/12/2029	0.0%
1002	NATIONAL BANK OF CANADA 3.75 05/02/2029	0.0%
1003	HAMBURG COMMERCIAL BANK 4.875 03/30/2027	0.0%
1004	S-PANKKI OYJ 4.875 03/08/2028	0.0%
1005	EUROBANK SA 2.875 07/07/2028	0.0%
1006	HEINEKEN NV 3.625 11/15/2026	0.0%
1007	SKF AB 3.125 09/14/2028	0.0%
1008	VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027	0.0%
1009	TOYOTA MOTOR FINANCE BV 3.5 01/13/2028	0.0%
1010	DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028	0.0%
1011	BANK OF AMERICA CORP 4.134 06/12/2028	0.0%
1012	BANQUE STELLANTIS FRANCE 4 01/21/2027	0.0%
1013	EDENRED SE 3.625 12/13/2026	0.0%
1014	JOHNSON CONTROLS/TYCO FI 3 09/15/2028	0.0%
1015	JEFFERIES FIN GROUP INC 4 04/16/2029	0.0%
1016	BNP PARIBAS 2.875 10/01/2026	0.0%
1017	TERNA RETE ELETTRICA 3.625 04/21/2029	0.0%
1018	ABB FINANCE BV 3.125 01/15/2029	0.0%
1019	CONTINENTAL AG 4 06/01/2028	0.0%
1020	CRL CREDITO AGRICOLA MUT 3.625 01/29/2030	0.0%
1021	GSK CAPITAL BV 3 11/28/2027	0.0%
1022	OMV AG 2.5 09/29/2049	0.0%
1023	OP CORPORATE BANK PLC 4.125 04/18/2027	0.0%
1024	AL SYDBANK 3.625 03/05/2030	0.0%
1025	VODAFONE GROUP PLC 2.2 08/25/2026	0.0%
1026	SIEMENS FINANCIERINGSMAT 2.5 09/08/2027	0.0%
1027	TRATON FINANCE LUX SA 3.375 01/14/2028	0.0%
1028	COCA-COLA HBC FINANCE BV 3.375 02/27/2028	0.0%
1029	ARVAL SERVICE LEASE SA/F 4.75 05/22/2027	0.0%
1030	SECURITAS TREASURY IRELA 4.25 04/04/2027	0.0%
1031	ASTRAZENECA PLC 3.625 03/03/2027	0.0%
1032	HAMBURG COMMERCIAL BANK 3.5 03/17/2028	0.0%
1033	UBS AG LONDON 5.5 08/20/2026	0.0%
1034	WPP FINANCE SA 2.25 09/22/2026	0.0%
1035	HIGHLAND HOLDINGS SARL 2.875 11/19/2027	0.0%
1036	ATHENE GLOBAL FUNDING 2.875 07/21/2028	0.0%
1037	TRATON FINANCE LUX SA 3.75 03/27/2027	0.0%
1038	FIL LTD/BERMUNDA 2.5 11/04/2026	0.0%
1039	CREDIT AGRICOLE SA 3.125 01/26/2029	0.0%
1040	INFINEON TECHNOLOGIES AG 3.375 02/26/2027	0.0%
1041	CA AUTOBANK SPA IE 3.75 04/12/2027	0.0%
1042	VOLVO TREASURY AB 3.125 02/08/2029	0.0%
1043	PIRAEUS BANK SA 3 12/03/2028	0.0%
1044	UNILEVER CAPITAL CORP 3.3 06/06/2029	0.0%
1045	CATERPILLAR FINL SERVICE 2.521 08/22/2028	0.0%
1046	TIKEHAU CAPITAL SCA 2.25 10/14/2026	0.0%
1047	ELIS SA 4.125 05/24/2027	0.0%
1048	BERTELSMANN SE & CO KGAA 3.5 05/29/2029	0.0%
1049	SIEMENS FINANCIERINGSMAT 2.875 03/10/2028	0.0%
1050	CIE DE SAINT-GOBAIN SA 2.375 10/04/2027	0.0%
1051	ACHMEA BANK NV 2.75 12/10/2027	0.0%
1052	AL SYDBANK 3 12/11/2029	0.0%
1053	AYVENS SA 4 07/05/2027	0.0%
1054	LANSFORSAKRINGAR BANK 2.625 10/06/2028	0.0%
1055	DAIMLER TRUCK INTL 3.125 03/23/2028	0.0%
1056	ILLINOIS TOOL WORKS INC 3.25 05/17/2028	0.0%
1057	HOLDING D'INFRASTRUCTURE 3.375 04/21/2029	0.0%
1058	MERLIN PROPERTIES SOCIMI 1.875 11/02/2026	0.0%
1059	ASB BANK LIMITED 3.185 04/16/2029	0.0%
1060	BANKINTER SA 0.875 07/08/2026	0.0%
1061	CAPGEMINI SE 2.5 09/25/2028	0.0%
1062	JOHNSON & JOHNSON 2.7 02/26/2029	0.0%
1063	ING BANK NV 2.625 12/01/2028	0.0%
1064	NOVARTIS FINANCE SA 1.625 11/09/2026	0.0%
1065	GLENCORE FINANCE EUROPE 1.5 10/15/2026	0.0%
1066	VONOVIA SE 0.625 07/09/2026	0.0%
1067	3M COMPANY 1.5 11/09/2026	0.0%
1068	BANK POLSKA KASA OPIEKI 3.625 06/03/2030	0.0%
1069	PACCAR FINANCIAL EUROPE 3.125 05/15/2029	0.0%
1070	MASTERCARD INC 2.1 12/01/2027	0.0%
1071	BANQUE STELLANTIS FRANCE 2.875 01/19/2029	0.0%
1072	TELEPERFORMANCE 3.75 06/24/2029	0.0%
1073	ELIA TRANSMISSION BE 3 04/07/2029	0.0%
1074	VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026	0.0%
1075	MANPOWERGROUP 3.5 06/30/2027	0.0%
1076	CRH SMW FINANCE DAC 1.25 11/05/2026	0.0%
1077	VONOVIA SE 1.75 01/25/2027	0.0%
1078	L'OREAL SA 2.5 01/12/2029	0.0%
1079	PKO BANK POLSKI SA 3.375 06/16/2028	0.0%
1080	REPSOL INTL FINANCE 2.5 03/29/2049	0.0%
1081	AG INSURANCE SA/NV 3.5 06/30/2047	0.0%
1082	JYSKE BANK A/S 2.875 05/05/2029	0.0%
1083	BLACKSTONE PRIVATE CRE 1.75 11/30/2026	0.0%
1084	EUROBANK SA 2.25 03/14/2028	0.0%
1085	TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029	0.0%
1086	VODAFONE GROUP PLC 1.5 07/24/2027	0.0%
1087	ALTRAD INVESTMENT AUTHOR 3.704 06/23/2029	0.0%
1088	CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048	0.0%
1089	SVENSKA HANDELSBANKEN AB 3.25 06/01/2033	0.0%
1090	UBS GROUP AG 3.125 06/15/2030	0.0%
1091	ARGAN 1.011 11/17/2026	0.0%
1092	ENAGAS FINANCIACIONES SA 0.75 10/27/2026	0.0%
1093	ASTM SPA 1 11/25/2026	0.0%
1094	DEUTSCHE BANK AG 2.875 02/19/2030	0.0%
1095	MOODY'S CORPORATION 1.75 03/09/2027	0.0%
1096	NOVO NORDISK A/S 2.5 02/20/2029	0.0%
1097	PACCAR FINANCIAL EUROPE 2.75 05/19/2028	0.0%
1098	EDENRED SE 1.875 03/30/2027	0.0%
1099	PPI PUBLIC PROPERTY INVE 3.25 04/21/2029	0.0%
1100	APRR SA 1.25 01/14/2027	0.0%
1101	NIBC BANK NV 0.25 09/09/2026	0.0%
1102	NATIONWIDE BLDG SOCIETY 2 04/28/2027	0.0%
1103	JCDECAUX SE 2.625 04/24/2028	0.0%
1104	MONDELEZ INTERNATIONAL 1.625 03/08/2027	0.0%
1105	CELLNEX FINANCE CO SA 0.75 11/15/2026	0.0%
1106	STORA ENSO OYJ 2.5 03/21/2028	0.0%
1107	SCHNEIDER ELECTRIC SE 0.875 12/13/2026	0.0%
1108	SWEDBANK 1.3 02/17/2027	0.0%
1109	SVENSKA HANDELSBANKEN AB 0.05 09/03/2026	0.0%
1110	RCI BANQUE SA 1.125 01/15/2027	0.0%
1111	CARREFOUR SA 2.875 05/07/2029	0.0%
1112	AMPHENOL TECH HLDS GMBH 2 10/08/2028	0.0%
1113	TYCO ELECTRONICS GROUP S 2.5 05/06/2028	0.0%
1114	PEPSICO INC 0.75 03/18/2027	0.0%
1115	WOLTERS KLUWER NV 1.5 03/22/2027	0.0%
1116	BERKSHIRE HATHAWAY INC 2.15 03/15/2028	0.0%
1117	CREDITO EMILIANO SPA 1.125 01/19/2028	0.0%
1118	AIB GROUP PLC 0.5 11/17/2027	0.0%
1119	LONZA FINANCE INTL NV 1.625 04/21/2027	0.0%
1120	COOPERATIEVE RABOBANK UA 0.25 10/30/2026	0.0%
1121	UNILEVER FINANCE 1 02/14/2027	0.0%
1122	ACHMEA BANK NV 2.5 05/06/2028	0.0%
1123	BALDER FINLAND OYJ 1 01/18/2027	0.0%
1124	ARKEMA 0.125 10/14/2026	0.0%
1125	PPG INDUSTRIES INC 2.75 06/01/2029	0.0%
1126	KERING 1.5 04/05/2027	0.0%
1127	FASTIGHETS AB BALDER 1.125 01/29/2027	0.0%
1128	ORANGE SA 0.875 02/03/2027	0.0%
1129	NYKREDIT REALKREDIT A/S 0.75 01/20/2027	0.0%
1130	SUEZ SACA 1.875 05/24/2027	0.0%
1131	AIR LIQUIDE FINANCE 1 03/08/2027	0.0%
1132	GOLDMAN SACHS GROUP INC 2 03/22/2028	0.0%
1133	GENERAL MILLS INC 1.5 04/27/2027	0.0%
1134	CREDIT AGRICOLE SA 0.625 01/12/2028	0.0%
1135	SANOFI SA 2.625 06/23/2029	0.0%
1136	OMV AG 2 04/09/2028	0.0%
1137	OPEN BANK SA/MADRID 0.5 01/14/2027	0.0%
1138	BPCE SA 0.5 01/14/2028	0.0%
1139	WESTPAC BANKING CORP 1.125 09/05/2027	0.0%
1140	LINDE PLC 1 03/31/2027	0.0%
1141	BERTELSMANN SE & CO KGAA 2 04/01/2028	0.0%
1142	CELLNEX TELECOM SA 1 04/20/2027	0.0%
1143	VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028	0.0%
1144	SCHNEIDER ELECTRIC SE 1.5 01/15/2028	0.0%
1145	TELIA COMPANY AB 2.75 06/30/2083	0.0%
1146	BPCE SA 0.01 01/14/2027	0.0%
1147	UPJOHN FINANCE BV 1.362 06/23/2027	0.0%
1148	ERSTE GROUP BANK AG 0.875 05/13/2027	0.0%
1149	PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029	0.0%
1150	ENGIE SA 1.75 03/27/2028	0.0%
1151	SAMPO OYJ 1.625 02/21/2028	0.0%
1152	EP INFRASTRUCTURE AS 2.045 10/09/2028	0.0%
1153	IBERDROLA FINANZAS SAU 1.575 11/29/2049	0.0%
1154	SODEXO SA 0.75 04/14/2027	0.0%
1155	DH EUROPE FINANCE SA 1.2 06/30/2027	0.0%
1156	DEUTSCHE POST AG 1.625 12/05/2028	0.0%
1157	NATURGY FINANCE IBERIA S 1.5 01/29/2028	0.0%
1158	ALTAREA 1.875 01/17/2028	0.0%
1159	MCDONALD'S CORP 2.375 05/31/2029	0.0%
1160	ASTM SPA 1.625 02/08/2028	0.0%
1161	HEIDELBERG MATERIALS FIN 1.125 12/01/2027	0.0%
1162	DEUTSCHE BOERSE AG 1.25 06/16/2047	0.0%
1163	APRR SA 1.875 01/03/2029	0.0%
1164	BPCE SA 1.625 03/02/2029	0.0%
1165	AROUNDTOWN SA 1.625 01/31/2028	0.0%
1166	OP CORPORATE BANK PLC 0.625 07/27/2027	0.0%
1167	SYDNEY AIRPORT FINANCE 1.75 04/26/2028	0.0%
1168	FISERV INC 1.125 07/01/2027	0.0%
1169	EUROFINS SCIENTIFIC SE 3.75 07/17/2026	0.0%
1170	ALLIANZ FINANCE II B.V. 0.875 12/06/2027	0.0%
1171	MIZUHO FINANCIAL GROUP 1.598 04/10/2028	0.0%
1172	ENGIE SA 1.5 03/27/2028	0.0%
1173	PROLOGIS EURO FINANCE 1.875 01/05/2029	0.0%
1174	AROUNDTOWN SA 1.45 07/09/2028	0.0%
1175	UPM-KYMMENE OYJ 2.25 05/23/2029	0.0%
1176	BP CAPITAL MARKETS PLC 0.831 11/08/2027	0.0%
1177	JAB HOLDINGS BV 1 12/20/2027	0.0%
1178	TATRA BANKA AS 0.5 04/23/2028	0.0%
1179	IMERYS SA 1.875 03/31/2028	0.0%
1180	ARGENTA SPAARBANK 1.375 02/08/2029	0.0%
1181	PROSUS NV 1.539 08/03/2028	0.0%
1182	ELIA GROUP SA/NV 1.5 09/05/2028	0.0%
1183	SANOFI SA 1.125 04/05/2028	0.0%
1184	ENAGAS FINANCIACIONES SA 1.375 05/05/2028	0.0%
1185	HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027	0.0%
1186	DEUTSCHE BOERSE AG 1.125 03/26/2028	0.0%
1187	COLONIAL SFL SOCIMI 1.35 10/14/2028	0.0%
1188	UNILEVER FINANCE 1.125 04/29/2028	0.0%
1189	LINDE FINANCE BV 1 04/20/2028	0.0%
1190	MADRILENA RED DE GAS FIN 2.25 04/11/2029	0.0%
1191	BANQUE FED CRED MUTUEL 0.625 11/19/2027	0.0%
1192	BOSTON SCIENTIFIC CORP 0.625 12/01/2027	0.0%
1193	JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027	0.0%
1194	HEIMSTADEN BOSTAD TRESRY 1.375 07/24/2028	0.0%
1195	VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028	0.0%
1196	FRESENIUS SE & CO KGAA 0.75 01/15/2028	0.0%
1197	ENGIE SA 1.375 06/22/2028	0.0%
1198	JOHNSON & JOHNSON 1.15 11/20/2028	0.0%
1199	ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028	0.0%
1200	WPC EUROBOND BV 1.35 04/15/2028	0.0%
1201	CESKA SPORITELNA AS 0.5 09/13/2028	0.0%
1202	AUTOROUTES DU SUD DE LA 1.375 06/27/2028	0.0%
1203	AEROPORTI DI ROMA SPA 1.625 02/02/2029	0.0%
1204	TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028	0.0%
1205	BANQUE FED CRED MUTUEL 0.1 10/08/2027	0.0%
1206	NESTLE FINANCE INTL LTD 0.125 11/12/2027	0.0%
1207	ENGIE SA 1.5 11/29/2049	0.0%
1208	ENGIE SA 1.375 02/28/2029	0.0%
1209	THERMO FISHER SCIENTIFIC 0.5 03/01/2028	0.0%
1210	TECHNIP ENERGIES NV 1.125 05/28/2028	0.0%
1211	UNITED PARCEL SERVICE 1 11/15/2028	0.0%
1212	ATHENE GLOBAL FUNDING 0.625 01/12/2028	0.0%
1213	RELX FINANCE BV 0.5 03/10/2028	0.0%
1214	MERCK FIN SERVICES GMBH 0.5 07/16/2028	0.0%
1215	CELLNEX FINANCE CO SA 1.25 01/15/2029	0.0%
1216	MACQUARIE GROUP LTD 0.35 03/03/2028	0.0%
1217	TEREGA SASU 0.625 02/27/2028	0.0%
1218	SCENTRE GROUP TRUST 1/2 1.45 03/28/2029	0.0%
1219	SPAREBANK 1 OESTLANDET 0.125 03/03/2028	0.0%
1220	ITALGAS SPA 0 02/16/2028	0.0%
1221	VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029	0.0%
1222	NATWEST GROUP PLC 0.67 09/14/2029	0.0%
1223	COCA-COLA EUROPACIFIC 1.125 04/12/2029	0.0%
1224	DSM BV 0.25 06/23/2028	0.0%
1225	BANQUE FED CRED MUTUEL 0.25 06/29/2028	0.0%
1226	ALIAXIS HOLDINGS SA 0.875 11/08/2028	0.0%
1227	RENTOKIL INITIAL PLC 0.5 10/14/2028	0.0%
1228	TRANSMISSION FINANCE DAC 0.375 06/18/2028	0.0%
1229	BANK OF NOVA SCOTIA 0.25 11/01/2028	0.0%
1230	APA INFRASTRUCTURE LTD 0.75 03/15/2029	0.0%
1231	HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029	0.0%
1232	CIE GENERALE DES ESTABLI 0 11/02/2028	0.0%
1233	COLONIAL SFL SOCIMI 0.75 06/22/2029	0.0%
1234	SNAM SPA 0.75 06/20/2029	0.0%
1235	KELLANOVA 0.5 05/20/2029	0.0%
1236	SNAM SPA 0 12/07/2028	0.0%
1237	BMW FINANCE NV 0.75 07/13/2026	0.0%
1238	FEDEX CORP 0.45 05/04/2029	0.0%
1239	TERNA RETE ELETTRICA 0.375 06/23/2029	0.0%
1240	ENI SPA 3.625 05/19/2027	0.0%
1241	SWEDISH MATCH AB 0.875 02/26/2027	0.0%
1242	MAREX GROUP PLC 8.375 02/02/2028	0.0%
1243	GENERAL MOTORS FINL CO 0.6 05/20/2027	0.0%
1244	DOVER CORP 1.25 11/09/2026	0.0%
1245	AMERICAN TOWER CORP 4.125 05/16/2027	0.0%
1246	SIKA CAPITAL BV 0.875 04/29/2027	0.0%
1247	PROCTER & GAMBLE CO/THE 3.25 08/02/2026	0.0%
1248	BANK OF CYPRUS PCL 5 05/02/2029	0.0%
1249	SAGAX AB 1.125 01/30/2027	0.0%
1250	BANCO BPM SPA 4.875 01/18/2027	0.0%
1251	RCI BANQUE SA 4.875 06/14/2028	0.0%
1252	RWE AG 3.625 02/13/2029	0.0%
1253	BANCO BPM SPA 6 06/14/2028	0.0%
1254	WPP FINANCE SA 4.125 05/30/2028	0.0%
1255	AMERICAN HONDA FINANCE 3.3 03/21/2029	0.0%
1256	EASTMAN CHEMICAL CO 1.875 11/23/2026	0.0%
1257	NORDEA BANK ABP 0.625 08/18/2031	0.0%
1258	COVIVIO 2.375 02/20/2028	0.0%
1259	FAIRFAX FINL HLDGS LTD 2.75 03/29/2028	0.0%
1260	BANK OF NOVA SCOTIA 0.125 09/04/2026	0.0%
1261	MIZUHO FINANCIAL GROUP 1.631 04/08/2027	0.0%
1262	BMW FINANCE NV 0.375 01/14/2027	0.0%
1263	COMMERZBANK AG 1.5 08/28/2028	0.0%
1264	NATWEST GROUP PLC 1.043 09/14/2032	0.0%
1265	MEDIOBANCA DI CRED FIN 0.75 07/15/2027	0.0%
1266	ZIMMER BIOMET HOLDINGS 1.164 11/15/2027	0.0%
1267	WABTEC TRANSPORTATION 1.25 12/03/2027	0.0%
1268	WESTPAC SEC NZ/LONDON 0.1 07/13/2027	0.0%
1269	E.ON SE 0.75 02/20/2028	0.0%
1270	E.ON SE 0.25 10/24/2026	0.0%
1271	TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028	0.0%
1272	OP CORPORATE BANK PLC 0.375 06/16/2028	0.0%
1273	AMERICAN HONDA FINANCE 3.75 10/25/2027	0.0%
1274	ABANCA CORP BANCARIA SA 8.375 09/23/2033	0.0%
1275	CONTINENTAL AG 2.5 08/27/2026	0.0%
1276	CETIN GROUP NV 3.125 04/14/2027	0.0%
1277	MCKESSON CORP 1.625 10/30/2026	0.0%
1278	NATIONAL BANK GREECE SA 8 01/03/2034	0.0%
1279	HSBC HOLDINGS PLC 2.5 03/15/2027	0.0%
1280	CONTINENTAL AG 4 03/01/2027	0.0%
1281	PIRAEUS BANK SA 6.75 12/05/2029	0.0%
1282	COMMERZBANK AG 6.75 10/05/2033	0.0%
1283	EPH FIN INTERNATIONAL AS 6.651 11/13/2028	0.0%
1284	BANCO DE SABADELL SA 6 08/16/2033	0.0%
1285	EUROBANK SA 5.875 11/28/2029	0.0%
1286	TDF INFRASTRUCTURE SAS 5.625 07/21/2028	0.0%
1287	SPAREBANK 1 SOR-NORGE 4.875 08/24/2028	0.0%
1288	BANK MILLENNIUM SA 5.308 09/25/2029	0.0%
1289	NATWEST GROUP PLC 5.763 02/28/2034	0.0%
1290	BANK OF IRELAND GROUP 6.75 03/01/2033	0.0%
1291	IMCD NV 4.875 09/18/2028	0.0%
1292	SLOVENSKA SPORITELNA AS 5.375 10/04/2028	0.0%
1293	JCDECAUX SE 5 01/11/2029	0.0%
1294	RED ELECTRICA CORP 4.625 02/28/2049	0.0%
1295	ENEL FINANCE INTL NV 1.125 09/16/2026	0.0%
1296	GRENKE FINANCE PLC 5.125 01/04/2029	0.0%
1297	JYSKE BANK A/S 5 10/26/2028	0.0%
1298	FORD MOTOR CREDIT CO LLC 5.125 02/20/2029	0.0%
1299	IBERCAJA BANCO SA 4.375 07/30/2028	0.0%
1300	UNICREDIT SPA 4.6 02/14/2030	0.0%
1301	NATIONWIDE BLDG SOCIETY 4.625 10/29/2028	0.0%
1302	NYKREDIT REALKREDIT A/S 5.5 12/29/2032	0.0%
1303	GRENKE FINANCE PLC 7.875 04/06/2027	0.0%
1304	THALES SA 4.125 10/18/2028	0.0%
1305	DEUTSCHE BANK AG 4 07/12/2028	0.0%
1306	BPCE SA 5.75 06/01/2033	0.0%
1307	DELL BANK INTERNATIONAL 4.5 10/18/2027	0.0%
1308	VOLKSWAGEN LEASING GMBH 4.625 03/25/2029	0.0%
1309	GENERAL MOTORS FINL CO 4.5 11/22/2027	0.0%
1310	HAMBURG COMMERCIAL BANK 4.75 05/02/2029	0.0%
1311	TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028	0.0%
1312	OTP BANK NYRT 5 01/31/2029	0.0%
1313	ARTEA BANKAS AB 4.853 12/05/2028	0.0%
1314	WUERTH FINANCE INTL BV 0.75 11/22/2027	0.0%
1315	JYSKE BANK A/S 5.5 11/16/2027	0.0%
1316	BANK POLSKA KASA OPIEKI 5.5 11/23/2027	0.0%
1317	BANCO BPM SPA 6 01/21/2028	0.0%
1318	RECKITT BENCKISER TSY 3.625 09/14/2028	0.0%
1319	GENERALI 3.875 01/29/2029	0.0%
1320	PERNOD RICARD SA 3.75 09/15/2027	0.0%
1321	BANQUE STELLANTIS FRANCE 3.5 07/19/2027	0.0%
1322	EDP SERVICIOS FIN ESP SA 4.125 04/04/2029	0.0%
1323	CESKA SPORITELNA AS 5.737 03/08/2028	0.0%
1324	ELISA OYJ 4 01/27/2029	0.0%
1325	VOLKSBANK WIEN AG 5.75 06/21/2034	0.0%
1326	LANSFORSAKRINGAR BANK 3.75 01/17/2029	0.0%
1327	ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028	0.0%
1328	AYVENS SA 4.375 11/23/2026	0.0%
1329	LLOYDS BANKING GROUP PLC 4.375 04/05/2034	0.0%
1330	PKO BANK POLSKI SA 3.875 09/12/2027	0.0%
1331	NATIONWIDE BLDG SOCIETY 4.375 04/16/2034	0.0%
1332	BANQUE FED CRED MUTUEL 3.875 02/14/2028	0.0%
1333	FLUTTER TREASURY DAC 5 04/29/2029	0.0%
1334	ORIX CORP 4.477 06/01/2028	0.0%
1335	ARKEMA 4.8 03/29/2049	0.0%
1336	NATIONAL BANK OF CANADA 3.75 01/25/2028	0.0%
1337	SSE PLC 3.125 07/29/2049	0.0%
1338	OPEN BANK SA/MADRID 4.125 05/05/2028	0.0%
1339	HEIDELBERG MATERIALS FIN 1.5 06/14/2027	0.0%
1340	GENERAL MILLS INC 3.907 04/13/2029	0.0%
1341	DEUT PFANDBRIEFBANK AG 5 02/05/2027	0.0%
1342	ROCHE FINANCE EUROPE BV 3.312 12/04/2027	0.0%
1343	BPER BANCA 4.125 06/04/2030	0.0%
1344	CIE DE SAINT-GOBAIN SA 3.5 01/18/2029	0.0%
1345	LEASYS SPA 4.625 02/16/2027	0.0%
1346	E.ON SE 2.875 08/26/2028	0.0%
1347	LANSFORSAKRINGAR BANK 4 01/18/2027	0.0%
1348	BAWAG P.S.K. 4.125 01/18/2027	0.0%
1349	COMMERZBANK AG 4.625 03/21/2028	0.0%
1350	ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047	0.0%
1351	E& PPF TELECOM GROUP BV 3.25 09/29/2027	0.0%
1352	HENKEL AG & CO KGAA 2.625 09/13/2027	0.0%
1353	ENGIE SA 3.625 12/06/2026	0.0%
1354	ESSITY CAPITAL BV 3 09/21/2026	0.0%
1355	LEASYS SPA 2.875 08/17/2027	0.0%
1356	TALANX AG 2.5 07/23/2026	0.0%
1357	UNIPOL GRUPPO SPA 3.875 03/01/2028	0.0%
1358	INFORMA PLC 3 10/23/2027	0.0%
1359	BOOKING HOLDINGS INC 3.5 03/01/2029	0.0%
1360	ROYAL BANK OF CANADA 4.125 07/05/2028	0.0%
1361	KUTXABANK SA 4 02/01/2028	0.0%
1362	BANCO COMERC PORTUGUES 3.125 10/21/2029	0.0%
1363	DAIMLER TRUCK INTL 3.875 06/19/2029	0.0%
1364	CREDIT MUTUEL ARKEA 3.875 05/22/2028	0.0%
1365	JOHN DEERE BANK SA 2.5 09/14/2026	0.0%
1366	NOVA LJUBLJANSKA BANK 3.5 01/21/2029	0.0%
1367	LSEG NETHERLANDS BV 2.75 09/20/2027	0.0%
1368	GENERALI 3.212 01/15/2029	0.0%
1369	KRAFT HEINZ FOODS CO 3.5 03/15/2029	0.0%
1370	LEASYS SPA 3.375 01/25/2029	0.0%
1371	SNAM SPA 3.375 02/19/2028	0.0%
1372	BRENNTAG FINANCE BV 3.75 04/24/2028	0.0%
1373	AMADEUS IT GROUP SA 3.5 03/21/2029	0.0%
1374	REVVITY INC 1.875 07/19/2026	0.0%
1375	T-MOBILE USA INC 3.55 05/08/2029	0.0%
1376	KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028	0.0%
1377	CREDIT MUTUEL ARKEA 3.5 02/09/2029	0.0%
1378	MERLIN PROPERTIES SOCIMI 2.375 07/13/2027	0.0%
1379	RANDSTAD NV 3.61 03/12/2029	0.0%
1380	LLOYDS BK CORP MKTS PLC 4.125 05/30/2027	0.0%
1381	KERING 3.25 02/27/2029	0.0%
1382	MAPLE PARENT HLDS CO 3.495 03/26/2028	0.0%
1383	LINDE PLC 3.375 06/12/2029	0.0%
1384	CARREFOUR SA 2.625 12/15/2027	0.0%
1385	BPER BANCA 1.25 07/13/2027	0.0%
1386	JOHN DEERE CAPITAL CORP 2.5 09/11/2028	0.0%
1387	BARCLAYS PLC 3.58 05/12/2030	0.0%
1388	DSV FINANCE BV 3.5 06/26/2029	0.0%
1389	UNICREDIT SPA 2.731 01/15/2032	0.0%
1390	COMMERZBANK AG 2.625 12/08/2028	0.0%
1391	MERCEDES-BENZ INT FINCE 2.5 09/05/2028	0.0%
1392	INFINEON TECHNOLOGIES AG 3.625 10/29/2049	0.0%
1393	MITSUBISHI HC CAP UK PLC 2.856 11/26/2028	0.0%
1394	AUSNET SERVICES HOLDINGS 1.625 03/11/2081	0.0%
1395	NYKREDIT REALKREDIT A/S 3.875 07/05/2027	0.0%
1396	BAT INTL FINANCE PLC 3.125 03/06/2029	0.0%
1397	AMADEUS IT GROUP SA 1.5 09/18/2026	0.0%
1398	BANCO COMERC PORTUGUES 4 05/17/2032	0.0%
1399	TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027	0.0%
1400	SCHNEIDER ELECTRIC SE 3.25 06/12/2028	0.0%
1401	VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027	0.0%
1402	CATERPILLAR FINL SERVICE 2.541 11/20/2028	0.0%
1403	AKZO NOBEL NV 3.625 06/16/2029	0.0%
1404	CAIXABANK SA 0.75 07/09/2026	0.0%
1405	DEUTSCHE BANK AG 3.25 05/24/2028	0.0%
1406	BASF SE 3.125 06/29/2028	0.0%
1407	VOLVO TREASURY AB 3.125 05/06/2029	0.0%
1408	VERIZON COMMUNICATIONS 1.375 10/27/2026	0.0%
1409	BANQUE FED CRED MUTUEL 2.625 03/31/2027	0.0%
1410	RAIFFEISEN BANK DD 3.625 05/21/2029	0.0%
1411	JAB HOLDINGS BV 2.5 04/17/2027	0.0%
1412	ALPHA BANK SA 2.5 03/23/2028	0.0%
1413	BANCA MONTE DEI PASCHI S 3.25 06/10/2029	0.0%
1414	SAP SE 3 06/03/2029	0.0%
1415	PACCAR FINANCIAL EUROPE 2.5 11/13/2028	0.0%
1416	LYB INTERNATIONAL FINANC 0.875 09/17/2026	0.0%
1417	IBERDROLA FINANZAS SAU 2.625 03/30/2028	0.0%
1418	STRYKER CORP 2.125 11/30/2027	0.0%
1419	UNIVERSAL MUSIC GROUP NV 3 06/30/2027	0.0%
1420	ASR NEDERLAND NV 3.375 05/02/2049	0.0%
1421	BPCE SA 2.25 03/02/2032	0.0%
1422	CA AUTOBANK SPA IE 2.75 01/21/2029	0.0%
1423	BRITISH TELECOMMUNICATIO 2.125 09/26/2028	0.0%
1424	BRISA CONCESSAO RODOV SA 2.375 05/10/2027	0.0%
1425	MERCEDES-BENZ INT FINCE 1.5 02/09/2027	0.0%
1426	APRR SA 1.25 01/06/2027	0.0%
1427	AROUNDTOWN SA 0 07/16/2026	0.0%
1428	ROBERT BOSCH INVESTMENT 2.625 05/24/2028	0.0%
1429	BASF FINANCE EUROPE NV 0.75 11/10/2026	0.0%
1430	PHILIP MORRIS INTL INC 2.875 05/14/2029	0.0%
1431	HEINEKEN NV 1.375 01/29/2027	0.0%
1432	DANONE SA 1 09/29/2049	0.0%
1433	KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027	0.0%
1434	SIGNIFY NV 2.375 05/11/2027	0.0%
1435	FRESENIUS SE & CO KGAA 0.375 09/28/2026	0.0%
1436	GRAND CITY PROPERTIES SA 1.5 02/22/2027	0.0%
1437	COMMERZBANK AG 3.125 06/06/2030	0.0%
1438	CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027	0.0%
1439	SKANDINAV ENSKILDA BANK 0.75 11/03/2031	0.0%
1440	KLEPIERRE SA 1.375 02/16/2027	0.0%
1441	THERMO FISHER SCIENTIFIC 1.75 04/15/2027	0.0%
1442	BUREAU VERITAS SA 1.125 01/18/2027	0.0%
1443	FINECO BANK SPA 0.5 10/21/2027	0.0%
1444	THERMO FISHER SCIENTIFIC 1.45 03/16/2027	0.0%
1445	OPEN BANK SA/MADRID 0.5 11/14/2026	0.0%
1446	ARGENTA SPAARBANK 1 01/29/2027	0.0%
1447	SPAREBANK 1 OESTLANDET 1.75 04/27/2027	0.0%
1448	UNILEVER FINANCE 1.125 02/12/2027	0.0%
1449	ALSTOM SA 0.25 10/14/2026	0.0%
1450	PPG INDUSTRIES INC 1.4 03/13/2027	0.0%
1451	REDEXIS GAS FINANCE BV 1.875 04/27/2027	0.0%
1452	RAIFFEISEN BANK INTL 2.875 06/18/2032	0.0%
1453	ABBVIE INC 2.125 11/17/2028	0.0%
1454	SANDVIK AB 2.125 06/07/2027	0.0%
1455	LONDON STOCK EXCHANGE PL 1.75 12/06/2027	0.0%
1456	ARGENTUM (ZURICH INS) 2.75 02/19/2049	0.0%
1457	BRAMBLES FINANCE PLC 1.5 10/04/2027	0.0%
1458	CONTINENTAL AG 2.875 06/09/2029	0.0%
1459	TOTALENERGIES CAP INTL 1.023 03/04/2027	0.0%
1460	ABERTIS INFRAESTRUCTURAS 1 02/27/2027	0.0%
1461	EDP FINANCE BV 1.5 11/22/2027	0.0%
1462	RELX FINANCE BV 1.5 05/13/2027	0.0%
1463	EUROCLEAR HOLDING SA 2.625 04/11/2048	0.0%
1464	AIRBUS SE 2 04/07/2028	0.0%
1465	AMADEUS IT GROUP SA 1.875 09/24/2028	0.0%
1466	SNAM SPA 1.375 10/25/2027	0.0%
1467	BANQUE FED CRED MUTUEL 2.5 05/25/2028	0.0%
1468	COMMERZBANK AG 1.875 02/28/2028	0.0%
1469	NN GROUP NV 1.625 06/01/2027	0.0%
1470	NOVARTIS FINANCE SA 1.125 09/30/2027	0.0%
1471	SIEMENS FINANCIERINGSMAT 1 09/06/2027	0.0%
1472	COLONIAL SFL SOCIMI 1.5 06/05/2027	0.0%
1473	BMW US CAPITAL LLC 1 04/20/2027	0.0%
1474	SUMITOMO MITSUI FINL GRP 1.413 06/14/2027	0.0%
1475	BLACKSTONE PP EUR HOLD 1.25 04/26/2027	0.0%
1476	WESTPAC BANKING CORP 0.875 04/17/2027	0.0%
1477	COVIVIO 1.5 06/21/2027	0.0%
1478	IBM CORP 1.75 03/07/2028	0.0%
1479	TAURON POLSKA ENERGIA SA 2.375 07/05/2027	0.0%
1480	THALES SA 0.25 01/29/2027	0.0%
1481	CK HUTCHISON FINANCE 16 2 04/06/2028	0.0%
1482	BPCE SA 1.625 01/31/2028	0.0%
1483	JAB HOLDINGS BV 2 05/18/2028	0.0%
1484	CAPGEMINI SE 1.75 04/18/2028	0.0%
1485	SOCIETE GENERALE 1.375 01/13/2028	0.0%
1486	CHUBB INA HOLDINGS LLC 0.875 06/15/2027	0.0%
1487	COMPASS GROUP FINANCE NV 1.5 09/05/2028	0.0%
1488	APTIV PLC 1.6 09/15/2028	0.0%
1489	UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028	0.0%
1490	APRR SA 1.25 01/18/2028	0.0%
1491	HSBC CONTINENTAL EUROPE 1.375 09/04/2028	0.0%
1492	COCA-COLA EUROPACIFIC 1.75 05/26/2028	0.0%
1493	SNF GROUP SACA 2.625 02/01/2029	0.0%
1494	INDIGO GROUP SAS 1.625 04/19/2028	0.0%
1495	ELIS SA 1.625 04/03/2028	0.0%
1496	COMMONWEALTH BK AUSTRALI 1.125 01/18/2028	0.0%
1497	ICADE 1.625 02/28/2028	0.0%
1498	ALBEMARLE NEW HOLDING 1.625 11/25/2028	0.0%
1499	ERSTE GROUP BANK AG 0.875 11/15/2032	0.0%
1500	COMMERZBANK AG 0.375 09/01/2027	0.0%
1501	DOVER CORP 0.75 11/04/2027	0.0%
1502	FASTIGHETS AB BALDER 1.25 01/28/2028	0.0%
1503	HANNOVER RE 1.125 04/18/2028	0.0%
1504	VIA OUTLETS BV 1.75 11/15/2028	0.0%
1505	SIRIUS REAL ESTATE LTD 1.75 11/24/2028	0.0%
1506	MUTUELLE ASSURANCE 0.625 06/21/2027	0.0%
1507	DEUTSCHE BOERSE AG 2 06/23/2048	0.0%
1508	BMW FINANCE NV 0.375 09/24/2027	0.0%
1509	ERG SPA 0.5 09/11/2027	0.0%
1510	PERNOD RICARD SA 0.5 10/24/2027	0.0%
1511	ILLINOIS TOOL WORKS INC 0.625 12/05/2027	0.0%
1512	BP CAPITAL MARKETS PLC 1.594 07/03/2028	0.0%
1513	NORSK HYDRO ASA 2 04/11/2029	0.0%
1514	ALSTOM SA 0.125 07/27/2027	0.0%
1515	DIGITAL EURO FINCO 1.125 04/09/2028	0.0%
1516	NASDAQ INC 1.75 03/28/2029	0.0%
1517	TERNA RETE ELETTRICA 1 10/11/2028	0.0%
1518	VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029	0.0%
1519	EVONIK INDUSTRIES AG 0.75 09/07/2028	0.0%
1520	CELLNEX TELECOM SA 1.875 06/26/2029	0.0%
1521	VESTAS WIND SYSTEMS FINA 1.5 06/15/2029	0.0%
1522	ALFA LAVAL TREASURY INTL 1.375 02/18/2029	0.0%
1523	KERING 0.75 05/13/2028	0.0%
1524	AAREAL BANK AG 0.25 11/23/2027	0.0%
1525	CBRE OPEN-ENDED FUNDS 0.5 01/27/2028	0.0%
1526	JDE PEET'S NV 0.625 02/09/2028	0.0%
1527	BLACKSTONE PP EUR HOLD 1.75 03/12/2029	0.0%
1528	SANOFI SA 1.25 04/06/2029	0.0%
1529	TOTALENERGIES CAP INTL 0.696 05/31/2028	0.0%
1530	COLONIAL SFL SOCIMI 0.5 04/21/2028	0.0%
1531	COFIROUTE SA 0.75 09/09/2028	0.0%
1532	AIR PRODUCTS & CHEMICALS 0.5 05/05/2028	0.0%
1533	DANSKE BANK A/S 0.75 06/09/2029	0.0%
1534	FIDELITY NATL INFO SERV 1 12/03/2028	0.0%
1535	CAPITALAND ASCENDAS REIT 0.75 06/23/2028	0.0%
1536	RED ELECTRICA FINANCI SA 0.375 07/24/2028	0.0%
1537	WOLTERS KLUWER NV 0.25 03/30/2028	0.0%
1538	UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029	0.0%
1539	SANOFI SA 0.875 03/21/2029	0.0%
1540	ACEF HOLDING SCA 0.75 06/14/2028	0.0%
1541	GECINA 1 01/30/2029	0.0%
1542	KKR GRP FIN CO V LLC 1.625 05/22/2029	0.0%
1543	LSEG NETHERLANDS BV 0.25 04/06/2028	0.0%
1544	PROLOGIS EURO FINANCE 1 02/08/2029	0.0%
1545	HOLDING D'INFRASTRUCTURE 0.625 09/14/2028	0.0%
1546	TOYOTA MOTOR FINANCE BV 0 02/25/2028	0.0%
1547	ERSTE GROUP BANK AG 0.125 05/17/2028	0.0%
1548	MACQUARIE GROUP LTD 0.943 01/19/2029	0.0%
1549	VGP NV 1.5 04/08/2029	0.0%
1550	NN BANK NV NETHERLANDS 0.5 09/21/2028	0.0%
1551	FRESENIUS FIN IRELAND PL 0.5 10/01/2028	0.0%
1552	RWE AG 0.5 11/26/2028	0.0%
1553	TIKEHAU CAPITAL SCA 1.625 03/31/2029	0.0%
1554	CREDIT MUTUEL ARKEA 0.375 10/03/2028	0.0%
1555	LEG IMMOBILIEN SE 0.875 01/17/2029	0.0%
1556	SANDVIK AB 0.375 11/25/2028	0.0%
1557	DIAGEO CAPITAL BV 0.125 09/28/2028	0.0%
1558	ADIDAS AG 0 10/05/2028	0.0%
1559	OP CORPORATE BANK PLC 0.375 12/08/2028	0.0%
1560	VOLKSWAGEN LEASING GMBH 0.5 01/12/2029	0.0%
1561	SAGAX EURO MTN 1 05/17/2029	0.0%
1562	REN FINANCE BV 0.5 04/16/2029	0.0%
1563	MUENCHENER HYPOTHEKENBNK 0.375 03/09/2029	0.0%
1564	DANONE SA 0.395 06/10/2029	0.0%
1565	BPER BANCA 5.75 09/11/2029	0.0%
1566	CREDITO EMILIANO SPA 5.625 05/30/2029	0.0%
1567	NATIONAL GRID NA INC 4.151 09/12/2027	0.0%
1568	MEDIOBANCA DI CRED FIN 4.375 02/01/2030	0.0%
1569	DSV FINANCE BV 2.875 11/06/2026	0.0%
1570	VODAFONE INTERNAT FINANC 3.25 03/02/2029	0.0%
1571	MARSH & MCLENNAN COS INC 1.349 09/21/2026	0.0%
1572	AUTOSTRADE PER L'ITALIA 1.75 02/01/2027	0.0%
1573	EDP FINANCE BV 0.375 09/16/2026	0.0%
1574	BERRY GLOBAL INC 1.5 01/15/2027	0.0%
1575	ESSITY AB 1.625 03/30/2027	0.0%
1576	CIE GENERALE DES ESTABLI 1.75 05/28/2027	0.0%
1577	EXOR NV 1.75 01/18/2028	0.0%
1578	NOVO NORDISK A/S 1.125 09/30/2027	0.0%
1579	RICHEMONT INTERNATIONAL 0.75 05/26/2028	0.0%
1580	COCA-COLA CO/THE 0.75 09/22/2026	0.0%
1581	PROLOGIS INTL FUND II 1.75 03/15/2028	0.0%
1582	BANCO DE CREDITO SOCIAL 7.5 09/14/2029	0.0%
1583	BANCA TRANSILVANIA 7.25 12/07/2028	0.0%
1584	BANK OF VALLETTA PLC 10 12/06/2027	0.0%
1585	WIENERBERGER AG 4.875 10/04/2028	0.0%
1586	RAIFFEISEN BANK SA ROMAN 7 10/12/2027	0.0%
1587	ARION BANKI HF 4.625 11/21/2028	0.0%
1588	SKANDINAV ENSKILDA BANK 4.375 11/06/2028	0.0%
1589	TRIODOS BANK NV 4.875 09/12/2029	0.0%
1590	CESKA SPORITELNA AS 4.824 01/15/2030	0.0%
1591	MOLNLYCKE HOLDING AB 4.25 09/08/2028	0.0%
1592	TATRA BANKA AS 4.971 04/29/2030	0.0%
1593	NERVAL SAS 3.625 07/20/2028	0.0%
1594	ARGENTA SPAARBANK 5.375 11/29/2027	0.0%
1595	AL SYDBANK 4.875 03/14/2029	0.0%
1596	LUMINOR BANK 4.042 09/10/2028	0.0%
1597	BASF SE 4 03/08/2029	0.0%
1598	NAT GRID ELECTY EM 3.53 09/20/2028	0.0%
1599	FINECO BANK SPA 4.625 02/23/2029	0.0%
1600	AL SYDBANK 4.125 09/30/2027	0.0%
1601	PANDORA A/S 4.5 04/10/2028	0.0%
1602	UNICAJA BANCO SA 3.125 07/19/2032	0.0%
1603	VOLKSBANK WIEN AG 4.75 03/15/2027	0.0%
1604	VOLKSWAGEN BANK GMBH 4.375 05/03/2028	0.0%
1605	TELIA COMPANY AB 3 09/07/2027	0.0%
1606	MIZUHO FINANCIAL GROUP 4.157 05/20/2028	0.0%
1607	PACCAR FINANCIAL EUROPE 3 08/29/2027	0.0%
1608	FLOENE ENERGIAS SA 4.875 07/03/2028	0.0%
1609	TRATON FINANCE LUX SA 4.25 05/16/2028	0.0%
1610	OTP BANKA DD 4.75 04/03/2028	0.0%
1611	CA AUTOBANK SPA IE 2.75 07/07/2028	0.0%
1612	SPAREBANK 1 OESTLANDET 3.625 05/30/2029	0.0%
1613	LHV GROUP 5.375 05/24/2028	0.0%
1614	MITSUBISHI HC CAP UK PLC 3.733 02/02/2027	0.0%
1615	THALES SA 3.625 06/14/2029	0.0%
1616	EP INFRASTRUCTURE AS 1.698 07/30/2026	0.0%
1617	BANQUE FED CRED MUTUEL 2.125 09/12/2026	0.0%
1618	BARRY CALLEBAUT SVCS NV 4 06/14/2029	0.0%
1619	NESTLE FINANCE INTL LTD 3 03/15/2028	0.0%
1620	SPAREBANK 1 SMN 3.5 05/23/2029	0.0%
1621	RCI BANQUE SA 4.75 07/06/2027	0.0%
1622	CARREFOUR BANQUE 4.079 05/05/2027	0.0%
1623	FRESENIUS SE & CO KGAA 2.875 02/15/2029	0.0%
1624	COTY INC 4.5 05/15/2027	0.0%
1625	CARREFOUR SA 2.875 12/08/2028	0.0%
1626	VOLVO TREASURY AB 3.625 05/25/2027	0.0%
1627	BANCO BPM SPA 0.875 07/15/2026	0.0%
1628	ITV PLC 1.375 09/26/2026	0.0%
1629	EURONEXT NV 2.625 11/26/2028	0.0%
1630	OTP BANKA DD 3.5 05/20/2028	0.0%
1631	GREAT-WEST LIFECO INC 1.75 12/07/2026	0.0%
1632	TORNATOR OYJ 1.25 10/14/2026	0.0%
1633	BLACKSTONE HOLDINGS FINA 1 10/05/2026	0.0%
1634	SPAREBANK 1 SOR-NORGE 0.375 07/15/2027	0.0%
1635	CAIXA ECO MONTEPIO GERAL 3.5 06/25/2029	0.0%
1636	KINDER MORGAN INC/DELAWA 2.25 03/16/2027	0.0%
1637	SELP FINANCE SARL 1.5 12/20/2026	0.0%
1638	PVH CORP 3.125 12/15/2027	0.0%
1639	COMMERZBANK AG 1.375 12/29/2031	0.0%
1640	ABANCA CORP BANCARIA SA 0.5 09/08/2027	0.0%
1641	ORANGE SA 1.5 09/09/2027	0.0%
1642	WERFEN SA/SPAIN 0.5 10/28/2026	0.0%
1643	MAGNA INTERNATIONAL INC 1.5 09/25/2027	0.0%
1644	PUBLICIS GROUPE SA 2.875 06/12/2029	0.0%
1645	ICADE 1.5 09/13/2027	0.0%
1646	BABCOCK INTL GROUP PLC 1.375 09/13/2027	0.0%
1647	DIAGEO FINANCE PLC 1.5 10/22/2027	0.0%
1648	ICG PLC 1.625 02/17/2027	0.0%
1649	COOPERATIEVE RABOBANK UA 0.375 12/01/2027	0.0%
1650	ALCON FINANCE BV 2.375 05/31/2028	0.0%
1651	LUMO KODIT OYJ 1.875 05/27/2027	0.0%
1652	OP CORPORATE BANK PLC 0.6 01/18/2027	0.0%
1653	BANQUE FED CRED MUTUEL 1.625 11/15/2027	0.0%
1654	AEROPORTI DI ROMA SPA 1.625 06/08/2027	0.0%
1655	MCDONALD'S CORP 2.625 06/11/2029	0.0%
1656	CIE DE SAINT-GOBAIN SA 1.375 06/14/2027	0.0%
1657	AMERICAN TOWER CORP 0.4 02/15/2027	0.0%
1658	OMNICOM FINANCE HOLD 0.8 07/08/2027	0.0%
1659	DSV PANALPINA A S 0.375 02/26/2027	0.0%
1660	GECINA 1.375 06/30/2027	0.0%
1661	CARREFOUR SA 1 05/17/2027	0.0%
1662	VONOVIA SE 1.5 01/14/2028	0.0%
1663	ING GROEP NV 0.875 06/09/2032	0.0%
1664	DEUTSCHE POST AG 1 12/13/2027	0.0%
1665	NIBC BANK NV 0.875 06/24/2027	0.0%
1666	CRITERIA CAIXA SA 0.875 10/28/2027	0.0%
1667	JAB HOLDINGS BV 2.5 06/25/2029	0.0%
1668	ROLLS-ROYCE PLC 1.625 05/09/2028	0.0%
1669	MET LIFE GLOB FUNDING I 0.55 06/16/2027	0.0%
1670	DOW CHEMICAL CO/THE 0.5 03/15/2027	0.0%
1671	SATO-OYJ 1.375 02/24/2028	0.0%
1672	CARLSBERG BREWERIES A/S 0.375 06/30/2027	0.0%
1673	VONOVIA SE 0.625 10/07/2027	0.0%
1674	AXA SA 1.125 05/15/2028	0.0%
1675	ACCIONA ENERGIA FINANCIA 0.375 10/07/2027	0.0%
1676	HOLCIM FINANCE LUX SA 0.125 07/19/2027	0.0%
1677	ANIMA HOLDING SPA 1.5 04/22/2028	0.0%
1678	ERSTE&STEIERMAR BANK DD 0.75 07/06/2028	0.0%
1679	SUMITOMO MITSUI FINL GRP 0.303 10/28/2027	0.0%
1680	EDENRED SE 1.375 06/18/2029	0.0%
1681	CARMILA SA 1.625 04/01/2029	0.0%
1682	METSO OYJ 0.875 05/26/2028	0.0%
1683	CAISSE NAT REASSURANCE 0.75 07/07/2028	0.0%
1684	EQUITABLE FINANCIAL LIFE 0.6 06/16/2028	0.0%
1685	MCDONALD'S CORP 0.25 10/04/2028	0.0%
1686	TELEFONAKTIEBOLAGET LM E 1 05/26/2029	0.0%
1687	ADECCO INT FINANCIAL SVS 0.125 09/21/2028	0.0%
1688	Cash_USD	0.0%
1689	Cash_GBP	0.0%
1690	NE PROPERTY BV 3.375 07/14/2027	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs📈 Higher 1-yr return than 84%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.4%

Downside deviation ?

92%

Up months (hit rate) ?

$10.83

52-week high ?

$10.60

52-week low ?

Concentration depth

~1,356 ?

Effective number of holdings

Roughly 1,690 companies are held, but the largest names carry most of the weight — so it behaves like ~1,356 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)SPDRYou're viewing	Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro 0-3 Year Corporate Bond Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.20%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€575.8M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.				-0.2%	-1.1%
# holdings	1,690	3,047	3,047	3,047	3,047	1,809	1,809

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.