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

SPDR · IE00B6YX5H87

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPPS (ISIN IE00B6YX5H87). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the…

· Tracks the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€803.5M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+1.2%
Total return · to 2026-10-02
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.21%

About this fund

What you own

The Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 779 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2022
4-year track record
Recommended holding period
3 years

Performance

96.5101105109113202220242026

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

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored 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+0.8%
1 year+1.2%
3 years+3.5%

Return, year by year

+4.1
+4.2
+3.0
'23'24'25
3 of 3 up yearsBest: 2024 +4.2%Worst: 2025 +3.0%Calendar-year total returns, in USD

How bumpy has it been?

2.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.99
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+10.9%
Since inception
Total growth since launch — about +2.4% a year.
+5.9%
Best 12 months
The strongest one-year stretch on record.
-0.8%
Worst 12 months
The weakest one-year stretch on record.
-2.7%
Worst fall on record ?
It clawed back in about 9 months.

What's inside

By sector ?

Financials47.4%
Consumer Discretionary9.4%
Health Care7.3%
Cash/Other7.1%
Industrials6.5%
Utilities5.6%
Consumer Staples5.0%
Materials4.7%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 769 more companies.

Top 10 holdings

#CompanyWeight
1Cash_EUR1.0%
2BAYER AG 0.375 01/12/20290.6%
3FORD MOTOR CREDIT CO LLC 3.622 07/27/20280.6%
4APPLE INC 2 09/17/20270.6%
5CNH INDUSTRIAL FIN EUR S 1.75 03/25/20270.6%
6PIRELLI & C SPA 4.25 01/18/20280.6%
7HENKEL AG & CO KGAA 2.625 09/13/20270.6%
8BANCO SANTANDER SA 3.5 01/09/20280.5%
9EDP SA 1.625 04/15/20270.5%
10BANCA TRANSILVANIA 7.25 12/07/20280.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtSPPSEUR★ Primary
EUR listings
Borsa ItalianaSESREUR
Euronext AmsterdamSECREUR
USD listings
B3SECRAUSD
B3SESRMUSD
B3SPPSDUSD
E1SPPSEURUSD
EPSPPSEURUSD
EUSPPSEURUSD
EZSPPSEURUSD
GDSPPSUSD
GFSPPSUSD
GMSPPSUSD
GSSPPSUSD
GTSPPSUSD
GZSPPSUSD
L1SPPSDUSD
L1SESRMUSD
L1SECRAUSD
L3SESRMUSD
L3SPPSDUSD
LASPPSUSD
London Stock ExchangeSPPSUSD
LUSPPSUSD
POSESRMUSD
POSPPSDUSD
QTSPPSUSD
X1SPPSEURUSD
X2SPPSEURUSD
XASPPSEURUSD
XESPPSEURUSD
XFSPPSEURUSD
XGSPPSEURUSD
XHSPPSEURUSD
XJSPPSEURUSD
XLSPPSEURUSD
XOSPPSEURUSD
XQSPPSEURUSD
XSSPPSEURUSD
XTSPPSEURUSD
XUSPPSEURUSD
XVSPPSEURUSD
XWSPPSEURUSD
XXSPPSEURUSD
XZSPPSEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1Cash_EUR1.0%
2BAYER AG 0.375 01/12/20290.6%
3FORD MOTOR CREDIT CO LLC 3.622 07/27/20280.6%
4APPLE INC 2 09/17/20270.6%
5CNH INDUSTRIAL FIN EUR S 1.75 03/25/20270.6%
6PIRELLI & C SPA 4.25 01/18/20280.6%
7HENKEL AG & CO KGAA 2.625 09/13/20270.6%
8BANCO SANTANDER SA 3.5 01/09/20280.5%
9EDP SA 1.625 04/15/20270.5%
10BANCA TRANSILVANIA 7.25 12/07/20280.5%
11CITIGROUP INC 3.713 09/22/20280.5%
12SGS FINANCE BV 0.125 04/21/20270.5%
13KERING 3.625 09/05/20270.5%
14SERVICIOS FINANCIEROS CA 3.5 09/29/20280.5%
15BANK OF MONTREAL 2.75 06/15/20270.5%
16BARCLAYS PLC 0.577 08/09/20290.5%
17TORONTO-DOMINION BANK 2.551 08/03/20270.5%
18GSK CAPITAL BV 3 11/28/20270.5%
19MORGAN STANLEY 4.656 03/02/20290.5%
20VGP NV 1.5 04/08/20290.5%
21MONDI FINANCE EUROPE 2.375 04/01/20280.5%
22DAIMLER TRUCK INTL 3.125 03/23/20280.5%
23TELEFONICA EMISIONES SAU 1.201 08/21/20270.5%
24IBERDROLA INTL BV 1.45 02/28/20490.5%
25BNP PARIBAS 0.875 08/31/20330.5%
26DELL BANK INTERNATIONAL 4.5 10/18/20270.5%
27TELEFONAKTIEBOLAGET LM E 5.375 05/29/20280.5%
28AIB GROUP PLC 4.625 07/23/20290.5%
29BAXTER INTERNATIONAL INC 1.3 05/15/20290.5%
30UPM-KYMMENE OYJ 0.125 11/19/20280.5%
31CIE DE SAINT-GOBAIN SA 3.75 11/29/20260.5%
32CAIXABANK SA 6.125 05/30/20340.5%
33MERCIALYS SA 2.5 02/28/20290.5%
34WOLTERS KLUWER NV 3.25 03/18/20290.5%
35TIKEHAU CAPITAL SCA 1.625 03/31/20290.5%
36KONINKLIJKE PHILIPS NV 1.875 05/05/20270.5%
37ROYAL BANK OF CANADA 4.125 07/05/20280.5%
38ENAGAS FINANCIACIONES SA 0.75 10/27/20260.5%
39BAWAG GROUP AG 6.75 02/24/20340.5%
40BUREAU VERITAS SA 1.125 01/18/20270.5%
41BAWAG P.S.K. 3.125 10/03/20290.4%
42TELEKOM FINANZMANAGEMENT 1.5 12/07/20260.4%
43OPEN BANK SA/MADRID 0.5 01/14/20270.4%
44CESKA SPORITELNA AS 4.824 01/15/20300.4%
45CARLSBERG BREWERIES A/S 4 10/05/20280.4%
46INTESA SANPAOLO SPA 0.75 03/16/20280.4%
47BANCO BILBAO VIZCAYA ARG 3.375 09/20/20270.4%
48NOVA LJUBLJANSKA BANK 3.5 01/21/20290.4%
49LEGRAND SA 0.625 06/24/20280.4%
50ENEL SPA 6.375 01/29/20490.4%
51TEOLLISUUDEN VOIMA OYJ 1.375 06/23/20280.4%
52L'OREAL SA 3.375 01/23/20270.4%
53RAIFFEISEN BANK INTL 3.875 01/03/20300.4%
54SANOFI SA 0.875 03/21/20290.4%
55MERCK KGAA 2.875 06/25/20790.4%
56TRATON FINANCE LUX SA 4.25 05/16/20280.4%
57CARREFOUR BANQUE 4.079 05/05/20270.4%
58ASB BANK LIMITED 4.5 03/16/20270.4%
59KBC GROUP NV 4.25 11/28/20290.4%
60ERSTE GROUP BANK AG 4 06/07/20330.4%
61NATWEST MARKETS PLC 2.75 11/04/20270.4%
62RAIFFEISENBANK AS 1 06/09/20280.4%
63ALSTOM SA 0.25 10/14/20260.4%
64DANONE SA 1 09/29/20490.4%
65VOLKSWAGEN INTL FIN NV 3.748 03/29/20490.3%
66HAMMERSON IRELAND 1.75 06/03/20270.3%
67ENI SPA 2 05/29/20490.3%
68ABN AMRO BANK NV 3.875 12/21/20260.3%
69SLOVENSKA SPORITELNA AS 5.375 10/04/20280.3%
70ENGIE SA 3.625 12/06/20260.3%
71UNICREDIT SPA 5.85 11/15/20270.3%
72UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/20280.3%
73LLOYDS BANKING GROUP PLC 4.5 01/11/20290.3%
74SCHNEIDER ELECTRIC SE 3.25 11/09/20270.3%
75NOVARTIS FINANCE SA 1.625 11/09/20260.3%
76ABB FINANCE BV 3.25 01/16/20270.3%
77ING BANK NV 4.125 10/02/20260.3%
78ASML HOLDING NV 0.625 05/07/20290.3%
79HEINEKEN NV 3.625 11/15/20260.3%
80JPMORGAN CHASE & CO 1.963 03/23/20300.3%
81SOCIETE GENERALE 4.25 09/28/20260.3%
82ARKEMA 0.125 10/14/20260.3%
83NORSK HYDRO ASA 2 04/11/20290.3%
84SIEMENS FINANCIERINGSMAT 2.5 09/08/20270.3%
85VEOLIA ENVIRONNEMENT SA 0 01/14/20270.3%
86MERCEDES-BENZ INT FINCE 3.25 09/15/20270.3%
87SPAREBANK 1 OESTLANDET 0.125 03/03/20280.3%
88ANIMA HOLDING SPA 1.5 04/22/20280.3%
89SAMPO OYJ 1.625 02/21/20280.3%
90COVIVIO 1.5 06/21/20270.3%
91GECINA 1.375 01/26/20280.3%
92NATIONAL BANK GREECE SA 8 01/03/20340.3%
93COMMERZBANK AG 6.75 10/05/20330.3%
94ENI SPA 3.625 05/19/20270.3%
95LLOYDS BK CORP MKTS PLC 4.125 05/30/20270.3%
96RCI BANQUE SA 4.625 10/02/20260.3%
97DEUTSCHE BANK AG 4 06/24/20320.3%
98VOLKSWAGEN INTL FIN NV 3.875 06/29/20490.3%
99THERMO FISHER SCIENTIFIC 1.75 04/15/20270.2%
100JPMORGAN CHASE & CO 1.638 05/18/20280.2%
101CREDIT AGRICOLE SA 2.875 02/16/20300.2%
102VOLKSWAGEN INTL FIN NV 4.625 06/29/20490.2%
103NOVARTIS FINANCE SA 0 09/23/20280.2%
104BANCO SANTANDER SA 3.25 04/02/20290.2%
105WESTPAC SEC NZ/LONDON 0.427 12/14/20260.2%
106HSBC HOLDINGS PLC 0.641 09/24/20290.2%
107COMMERZBANK AG 6.5 12/06/20320.2%
108INTESA SANPAOLO SPA 5 03/08/20280.2%
109BNP PARIBAS 2.5 03/31/20320.2%
110KLEPIERRE SA 1.375 02/16/20270.2%
111TOTALENERGIES SE 3.369 10/29/20490.2%
112ING GROEP NV 4.5 05/23/20290.2%
113CREDIT AGRICOLE SA 5.5 08/28/20330.2%
114BARCLAYS PLC 0.877 01/28/20280.2%
115ARKEMA 4.8 03/29/20490.2%
116BNP PARIBAS 2.75 07/25/20280.2%
117GOLDMAN SACHS GROUP INC 2.743 02/17/20290.2%
118DEUTSCHE BANK AG 3 06/16/20290.2%
119SIEMENS FINANCIERINGSMAT 2.625 05/27/20290.2%
120TOTALENERGIES SE 1.625 01/29/20490.2%
121UBS AG LONDON 0.25 09/01/20280.2%
122TOTALENERGIES CAP INTL 1.491 04/08/20270.2%
123MORGAN STANLEY 0.406 10/29/20270.2%
124JPMORGAN CHASE & CO 3.674 06/06/20280.2%
125UNICREDIT SPA 3.875 06/11/20280.2%
126UBS GROUP AG 0.65 01/14/20280.2%
127INTESA SANPAOLO SPA 4.375 08/29/20270.2%
128DEUTSCHE BANK AG 2.625 08/13/20280.2%
129MORGAN STANLEY 0.495 10/26/20290.2%
130UBS GROUP AG 4.625 03/17/20280.2%
131JPMORGAN CHASE & CO 0.389 02/24/20280.2%
132MERCEDES-BENZ INT FINCE 3.2 05/13/20290.2%
133ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/20270.2%
134BANCO SANTANDER SA 5.75 08/23/20330.2%
135KBC GROUP NV 4.375 04/19/20300.2%
136HSBC HOLDINGS PLC 6.364 11/16/20320.2%
137UBS GROUP AG 7.75 03/01/20290.2%
138JPMORGAN CHASE & CO 1.812 06/12/20290.2%
139ANHEUSER-BUSCH INBEV SA/ 2 03/17/20280.2%
140DEUTSCHE BANK AG 1.625 01/20/20270.2%
141AIB GROUP PLC 2.25 04/04/20280.2%
142BAYER AG 0.75 01/06/20270.2%
143SANOFI SA 0.5 01/13/20270.2%
144ENEL FINANCE INTL NV 0.25 06/17/20270.2%
145ENEL FINANCE INTL NV 0.375 06/17/20270.2%
146COVIVIO 2.375 02/20/20280.2%
147ABN AMRO BANK NV 2.625 01/16/20290.2%
148SIEMENS FINANCIERINGSMAT 0.25 02/20/20290.2%
149UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/20270.2%
150ASB BANK LIMITED 0.25 09/08/20280.2%
151UBS GROUP AG 0.25 11/05/20280.2%
152GOLDMAN SACHS GROUP INC 0.875 05/09/20290.2%
153CARREFOUR SA 1.875 10/30/20260.2%
154UNICREDIT SPA 4.8 01/17/20290.2%
155WESTPAC SEC NZ/LONDON 0.1 07/13/20270.2%
156ASML HOLDING NV 1.625 05/28/20270.2%
157MORGAN STANLEY 4.813 10/25/20280.2%
158DANONE SA 0.571 03/17/20270.2%
159CAIXABANK SA 0.75 05/26/20280.2%
160NATURGY FINANCE IBERIA S 1.5 01/29/20280.2%
161NATWEST GROUP PLC 4.067 09/06/20280.2%
162REPSOL INTL FINANCE 2.5 03/29/20490.2%
163ING GROEP NV 0.375 09/29/20280.2%
164BANCO BILBAO VIZCAYA ARG 0.875 01/14/20290.2%
165BANCO SANTANDER SA 4.625 10/18/20270.2%
166MEDTRONIC GLOBAL HLDINGS 1.125 03/07/20270.2%
167BANCO SANTANDER SA 0.2 02/11/20280.2%
168IBERDROLA INTL BV 2.25 10/29/20490.2%
169NATWEST MARKETS PLC 1.375 03/02/20270.2%
170WELLS FARGO & COMPANY 2.766 07/23/20290.1%
171RAIFFEISEN BANK INTL 6 09/15/20280.1%
172DEUTSCHE BANK AG 3.75 01/15/20300.1%
173TAKEDA PHARMACEUTICAL 2.25 11/21/20260.1%
174COMMERZBANK AG 1.375 12/29/20310.1%
175UNICREDIT SPA 0.8 07/05/20290.1%
176ABN AMRO BANK NV 0.6 01/15/20270.1%
177GOLDMAN SACHS GROUP INC 0.25 01/26/20280.1%
178SVENSKA HANDELSBANKEN AB 3.875 05/10/20270.1%
179MORGAN STANLEY 3.485 06/11/20300.1%
180GOLDMAN SACHS GROUP INC 3.643 07/22/20300.1%
181SLOVENSKA SPORITELNA AS 3.5 07/06/20300.1%
182TELEFONICA EMISIONES SAU 1.715 01/12/20280.1%
183DOW CHEMICAL CO/THE 0.5 03/15/20270.1%
184SOCIETE GENERALE 2.125 09/27/20280.1%
185SHELL INTERNATIONAL FIN 1.625 01/20/20270.1%
186VOLKSWAGEN BANK GMBH 2.75 06/19/20280.1%
187SOCIETE GENERALE 0.25 07/08/20270.1%
188FORD MOTOR CREDIT CO LLC 4.867 08/03/20270.1%
189SKANDINAV ENSKILDA BANK 4.125 06/29/20270.1%
190VOLKSWAGEN LEASING GMBH 0.625 07/19/20290.1%
191SIEMENS FINANCIERINGSMAT 2.875 03/10/20280.1%
192NATWEST GROUP PLC 4.699 03/14/20280.1%
193ROCHE FINANCE EUROPE BV 3.312 12/04/20270.1%
194THERMO FISHER SCIENTIFIC 0.5 03/01/20280.1%
195THERMO FISHER SCIENTIFIC 1.95 07/24/20290.1%
196KBC GROUP NV 0.125 01/14/20290.1%
197ING GROEP NV 0.25 02/18/20290.1%
198UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/20270.1%
199SOCIETE GENERALE 0.5 06/12/20290.1%
200BARRY CALLEBAUT SVCS NV 3.75 02/19/20280.1%
201GECINA 1 01/30/20290.1%
202ENEL SPA 4.75 02/28/20490.1%
203LINDE PLC 3 02/14/20280.1%
204DEUTSCHE BANK AG 3.25 05/24/20280.1%
205VOLKSWAGEN INTL FIN NV 1.875 03/30/20270.1%
206UNICREDIT SPA 4.45 02/16/20290.1%
207BANCO BILBAO VIZCAYA ARG 0.5 01/14/20270.1%
208VOLKSWAGEN FINANCIAL SER 3.625 05/19/20290.1%
209ACCOR SA 2.375 11/29/20280.1%
210TRATON FINANCE LUX SA 2.875 08/26/20280.1%
211EQUINIX INC 0.25 03/15/20270.1%
212VONOVIA SE 1.875 06/28/20280.1%
213HEINEKEN NV 2.565 10/03/20280.1%
214ENEL SPA 2.25 09/29/20490.1%
215NOMURA HOLDINGS INC 3.671 04/06/20290.1%
216CAIXABANK SA 0.5 02/09/20290.1%
217ABN AMRO BANK NV 5.125 02/22/20330.1%
218CESKA SPORITELNA AS 5.737 03/08/20280.1%
219PFIZER NETHERLANDS INTL 2.875 05/19/20290.1%
220NATWEST MARKETS PLC 4.25 01/13/20280.1%
221OMV AG 3.5 09/27/20270.1%
222TOYOTA MOTOR FINANCE BV 3.125 01/11/20270.1%
223ALPHABET INC 2.375 11/06/20280.1%
224VEOLIA ENVIRONNEMENT SA 0.927 01/04/20290.1%
225TORONTO-DOMINION BANK 0.5 01/18/20270.1%
226RCI BANQUE SA 4.5 04/06/20270.1%
227SOCIETE GENERALE 4.125 06/02/20270.1%
228TRATON FINANCE LUX SA 3.375 01/14/20280.1%
229DEUTSCHE BANK AG 4 07/12/20280.1%
230MORGAN STANLEY 3.79 03/21/20300.1%
231ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/20270.1%
232OPENBANK DEUTSCHLAND AG 4.375 09/13/20270.1%
233ANGLO AMERICAN CAPITAL 4.5 09/15/20280.1%
234TELEFONICA EMISIONES SAU 1.447 01/22/20270.1%
235ENGIE SA 3.75 09/06/20270.1%
236BANCO BILBAO VIZCAYA ARG 0.375 11/15/20260.1%
237VOLKSWAGEN BANK GMBH 3.625 11/26/20280.1%
238L'OREAL SA 2.875 05/19/20280.1%
239MORGAN STANLEY 1.875 04/27/20270.1%
240CAIXABANK SA 0.625 01/21/20280.1%
241SCHNEIDER ELECTRIC SE 1.375 06/21/20270.1%
242BMW FINANCE NV 2.625 05/20/20280.1%
243VOLVO TREASURY AB 2 08/19/20270.1%
244DEUTSCHE BANK AG 2.875 02/19/20300.1%
245TEOLLISUUDEN VOIMA OYJ 2.625 03/31/20270.1%
246NOVO NORDISK FINANCE NL 2.375 05/27/20280.1%
247IBERDROLA FINANZAS SAU 1.575 11/29/20490.1%
248VOLVO TREASURY AB 3.125 02/08/20290.1%
249NATWEST MARKETS PLC 3.125 06/30/20290.1%
250UTAH ACQUISITION SUB 3.125 11/22/20280.1%
251NESTLE FINANCE INTL LTD 3.5 12/13/20270.1%
252MERCEDES-BENZ GROUP AG 1 11/15/20270.1%
253UNICREDIT SPA 0.925 01/18/20280.1%
254SOCIETE GENERALE 2.625 05/30/20290.1%
255STRYKER CORP 0.75 03/01/20290.1%
256COCA-COLA EUROPACIFIC 1.75 05/26/20280.1%
257SOCIETE GENERALE 0.875 09/22/20280.1%
258HSBC CONTINENTAL EUROPE 0.1 09/03/20270.1%
259BNP PARIBAS 1.125 04/17/20290.1%
260THERMO FISHER SCIENTIFIC 1.375 09/12/20280.1%
261SPAREBANK 1 OESTLANDET 1.75 04/27/20270.1%
262APPLE INC 1.625 11/10/20260.1%
263CITIGROUP INC 1.5 10/26/20280.1%
264VOLKSWAGEN INTL FIN NV 7.5 09/29/20490.1%
265SOCIETE GENERALE 4 11/16/20270.1%
266NATIONAL BANK GREECE SA 4.5 01/29/20290.1%
267BANCO DE SABADELL SA 6 08/16/20330.1%
268ASAHI GROUP HOLDINGS LTD 0.541 10/23/20280.1%
269BAWAG P.S.K. 4.125 01/18/20270.1%
270WOLTERS KLUWER NV 1.5 03/22/20270.1%
271ENEL SPA 3.375 05/29/20490.1%
272MERCEDES-BENZ INT FINCE 2.5 09/05/20280.1%
273BANCO BILBAO VIZCAYA ARG 5.75 09/15/20330.1%
274SHELL INTERNATIONAL FIN 0.75 08/15/20280.1%
275RCI BANQUE SA 3.5 01/17/20280.1%
276MERCK & CO INC 1.875 10/15/20260.1%
277SNAM SPA 3.375 02/19/20280.1%
278MEDTRONIC GLOBAL HLDINGS 3 10/15/20280.1%
279SCHNEIDER ELECTRIC SE 0.25 03/11/20290.1%
280ITALGAS SPA 1.625 01/18/20290.1%
281ABB FINANCE BV 3.125 01/15/20290.1%
282CREDIT AGRICOLE SA 3.375 07/28/20270.1%
283LEGRAND SA 3.5 05/29/20290.1%
284SKANDINAV ENSKILDA BANK 0.75 11/03/20310.1%
285MONDELEZ INTERNATIONAL 1.625 03/08/20270.1%
286BNP PARIBAS 1.125 01/15/20320.1%
287RED ELECTRICA FINANCI SA 1.25 03/13/20270.1%
288SVENSKA HANDELSBANKEN AB 0.125 11/03/20260.1%
289CATERPILLAR FINL SERVICE 3.023 09/03/20270.1%
290MERCEDES-BENZ INT FINCE 1.5 07/03/20290.1%
291CARLSBERG BREWERIES A/S 0.375 06/30/20270.1%
292SVENSKA HANDELSBANKEN AB 3.75 11/01/20270.1%
293COLONIAL SFL SOCIMI 1.5 06/05/20270.1%
294NORDEA BANK ABP 4.875 02/23/20340.1%
295GECINA 1.375 06/30/20270.1%
296COCA-COLA HBC FINANCE BV 1 05/14/20270.1%
297ORANGE SA 1.25 07/07/20270.1%
298SOCIETE GENERALE 3.375 05/14/20300.1%
299DH EUROPE FINANCE SA 1.2 06/30/20270.1%
300VOLKSWAGEN LEASING GMBH 3.875 10/11/20280.1%
301CITIGROUP INC 0.5 10/08/20270.1%
302RCI BANQUE SA 3.875 01/12/20290.1%
303ENGIE SA 0.375 06/11/20270.1%
304ENGIE SA 1.75 03/27/20280.1%
305BMW INTL INVESTMENT BV 3.125 07/22/20290.1%
306PVH CORP 3.125 12/15/20270.1%
307SWEDBANK 4.125 11/13/20280.1%
308WESTPAC BANKING CORP 1.125 09/05/20270.1%
309ALPHABET INC 2.5 05/06/20290.1%
310CAPGEMINI SE 2.5 09/25/20280.1%
311VEOLIA ENVIRONNEMENT SA 1.25 05/19/20280.1%
312INTESA SANPAOLO SPA 1.75 03/20/20280.1%
313MORGAN STANLEY 1.375 10/27/20260.1%
314JDE PEET'S NV 0.625 02/09/20280.1%
315BANCO DE SABADELL SA 5.125 11/10/20280.1%
316SOCIETE GENERALE 4.75 09/28/20290.1%
317MERCK FIN SERVICES GMBH 0.5 07/16/20280.1%
318NATWEST GROUP PLC 0.78 02/26/20300.1%
319DNB BANK ASA 4.625 02/28/20330.1%
320BMW US CAPITAL LLC 1 04/20/20270.1%
321NOVARTIS FINANCE SA 0.625 09/20/20280.1%
322ING GROEP NV 4.875 11/14/20270.1%
323MERCEDES-BENZ INT FINCE 0.625 05/06/20270.1%
324TELIA COMPANY AB 4.625 12/21/20820.1%
325TRATON FINANCE LUX SA 4.5 11/23/20260.1%
326KBC GROUP NV 4.375 11/23/20270.1%
327SANDVIK AB 0.375 11/25/20280.1%
328ABN AMRO BANK NV 4 01/16/20280.1%
329BANCO SANTANDER SA 3.875 01/16/20280.1%
330ENI SPA 0.375 06/14/20280.1%
331JPMORGAN CHASE & CO 2.875 05/24/20280.1%
332AMAZON.COM INC 2.8 03/16/20280.1%
333BARCLAYS PLC 4.918 08/08/20300.1%
334BNP PARIBAS 1.5 05/23/20280.1%
335SHELL INTERNATIONAL FIN 1.25 05/12/20280.1%
336ERSTE GROUP BANK AG 4.25 05/30/20300.1%
337ALSTOM SA 0 01/11/20290.1%
338INTESA SANPAOLO SPA 4.75 09/06/20270.1%
339L'OREAL SA 2.5 11/06/20270.1%
340DH EUROPE FINANCE II 0.45 03/18/20280.1%
341VOLKSWAGEN FINANCIAL SER 3.25 05/19/20270.1%
342DAIMLER TRUCK INTL 3.875 06/19/20290.1%
343DEUTSCHE BANK AG 1.875 02/23/20280.1%
344BANK OF NOVA SCOTIA 3.5 04/17/20290.1%
345DAIMLER TRUCK INTL 1.625 04/06/20270.1%
346KNORR-BREMSE AG 3.25 09/21/20270.1%
347CREDIT AGRICOLE ASSRNCES 2.625 01/29/20480.1%
348SOCIETE GENERALE 0.75 01/25/20270.1%
349ARKEMA 1.5 04/20/20270.1%
350UNIBAIL-RODAMCO-WESTFLD 1 02/27/20270.1%
351CREDIT AGRICOLE LONDON 1.375 05/03/20270.1%
352BMW FINANCE NV 0.375 01/14/20270.1%
353ESSILORLUXOTTICA 2.875 03/05/20290.1%
354BNP PARIBAS 0.5 02/19/20280.1%
355VODAFONE GROUP PLC 1.5 07/24/20270.1%
356ENGIE SA 0.375 06/21/20270.1%
357ERSTE GROUP BANK AG 0.875 11/15/20320.1%
358ENGIE SA 1.5 03/27/20280.1%
359TOYOTA MOTOR FINANCE BV 4 04/02/20270.1%
360COLONIAL SFL SOCIMI 1.35 10/14/20280.1%
361CREDIT AGRICOLE SA 2.625 03/17/20270.1%
362DANONE SA 1.208 11/03/20280.1%
363HSBC HOLDINGS PLC 3.755 05/20/20290.1%
364VEOLIA ENVIRONNEMENT SA 1.5 04/03/20290.1%
365PEPSICO INC 0.875 07/18/20280.1%
366APPLE INC 1.375 05/24/20290.1%
367RCI BANQUE SA 4.875 06/14/20280.1%
368RAIFFEISEN BANK INTL 5.75 01/27/20280.1%
369UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/20280.1%
370HEINEKEN NV 1.25 03/17/20270.1%
371CAIXABANK SA 6.25 02/23/20330.1%
372DIAGEO FINANCE PLC 1.875 03/27/20270.1%
373VOLKSWAGEN INTL FIN NV 0.875 09/22/20280.1%
374DEUTSCHE BANK AG 5.375 01/11/20290.1%
375UPJOHN FINANCE BV 1.362 06/23/20270.1%
376BANCO DE SABADELL SA 5.25 02/07/20290.1%
377BMW FINANCE NV 2.625 01/27/20290.1%
378NATWEST GROUP PLC 4.771 02/16/20290.1%
379STELLANTIS NV 3.375 11/19/20280.1%
380DEUTSCHE BOERSE AG 3.875 09/28/20260.1%
381SIEMENS ENERGY FINAN BV 4.25 04/05/20290.1%
382VOLKSWAGEN BANK GMBH 4.375 05/03/20280.1%
383ABN AMRO BANK NV 5.5 09/21/20330.1%
384RCI BANQUE SA 4.875 09/21/20280.1%
385SOCIETE GENERALE 5.25 09/06/20320.1%
386DNB BANK ASA 0.25 02/23/20290.1%
387RENTOKIL INITIAL FINANCE 3.875 06/27/20270.1%
388VOLKSWAGEN INTL FIN NV 2.625 11/16/20270.1%
389COMMERZBANK AG 2.625 12/08/20280.1%
390ESSITY AB 1.625 03/30/20270.1%
391SCHNEIDER ELECTRIC SE 3.25 06/12/20280.1%
392ORANGE SA 2.5 11/13/20280.1%
393SANTANDER UK GROUP HLDGS 0.603 09/13/20290.1%
394SIEMENS FINANCIERINGSMAT 0.625 02/25/20270.1%
395SANOFI SA 3 05/05/20290.1%
396SCHNEIDER ELECTRIC SE 1 04/09/20270.1%
397BARCLAYS BANK PLC 3.32 06/17/20290.1%
398TOYOTA FINANCE AUSTRALIA 2.676 01/16/20290.1%
399KONINKLIJKE PHILIPS NV 1.375 05/02/20280.1%
400BANCO SANTANDER SA 1.125 06/23/20270.1%
401NOVO NORDISK FINANCE NL 2.5 02/20/20290.1%
402ING GROEP NV 1 11/16/20320.1%
403CIE DE SAINT-GOBAIN SA 2.125 06/10/20280.1%
404ABBOTT IRELAND FINANCING 1.5 09/27/20260.1%
405TOYOTA FINANCE AUSTRALIA 0.44 01/13/20280.1%
406TOTALENERGIES CAP INTL 0.696 05/31/20280.1%
407TEVA PHARM FNC NL II 3.75 05/09/20270.1%
408ITALGAS SPA 0 02/16/20280.1%
409GRAND CITY PROPERTIES SA 0.125 01/11/20280.1%
410RAIFFEISEN BANK INTL 7.375 12/20/20320.1%
411BANCO SANTANDER SA 0.625 06/24/20290.1%
412MACQUARIE GROUP LTD 0.943 01/19/20290.1%
413TOTALENERGIES SE 2 01/29/20490.1%
414SVENSKA HANDELSBANKEN AB 0.05 09/06/20280.1%
415UNICREDIT SPA 3.3 07/16/20290.1%
416NOVO NORDISK FINANCE NL 1.125 09/30/20270.1%
417STELLANTIS NV 0.625 03/30/20270.1%
418VOLKSWAGEN FINANCIAL SER 0.125 02/12/20270.1%
419SSE PLC 1.375 09/04/20270.1%
420COMMONWEALTH BANK AUST 1.125 01/18/20280.1%
421CAIXABANK SA 5 07/19/20290.1%
422RAIFFEISENBANK AS 4.959 06/05/20300.1%
423JPMORGAN CHASE & CO 1.5 10/29/20260.1%
424NOVA LJUBLJANSKA BANK 4.5 05/29/20300.1%
425OPEN BANK SA/MADRID 3.75 01/17/20290.1%
426BANCO BILBAO VIZCAYA ARG 3.5 02/10/20270.1%
427RAIFFEISEN BANK INTL 4.5 05/31/20300.1%
428SOCIETE GENERALE 3 02/12/20270.1%
429UNICREDIT SPA 2.731 01/15/20320.1%
430COCA-COLA HBC FINANCE BV 3.375 02/27/20280.1%
431IBERDROLA FINANZAS SAU 4.875 01/29/20490.1%
432RAIFFEISEN BANK INTL 4.625 08/21/20290.1%
433SIEMENS FINANCIERINGSMAT 3 11/22/20280.1%
434AGCO INTERNATIONAL HOLDI 0.8 10/06/20280.1%
435MANPOWERGROUP 3.5 06/30/20270.1%
436EQT AB 2.375 04/06/20280.1%
437BECTON DICKINSON EURO 0.334 08/13/20280.1%
438RCI BANQUE SA 1.125 01/15/20270.1%
439TELEFONAKTIEBOLAGET LM E 1 05/26/20290.1%
440MERCEDES-BENZ INT FINCE 3 07/10/20270.1%
441PERNOD RICARD SA 3.75 09/15/20270.1%
442ABN AMRO BANK NV 2.375 06/01/20270.1%
443ENEL FINANCE INTL NV 2.625 02/24/20280.1%
444ASTRAZENECA PLC 1.25 05/12/20280.1%
445SIGNIFY NV 2.375 05/11/20270.1%
446SOCIETE GENERALE 0.625 12/02/20270.1%
447BANCO COMERC PORTUGUES 1.75 04/07/20280.1%
448IBERDROLA FINANZAS SAU 2.625 03/30/20280.1%
449CREDIT AGRICOLE SA 0.625 01/12/20280.1%
450VEOLIA ENVIRONNEMENT SA 1.25 04/02/20270.1%
451LEGRAND SA 1.875 12/16/20270.1%
452CARREFOUR SA 1 05/17/20270.1%
453FORD MOTOR CREDIT CO LLC 4.165 11/21/20280.1%
454DEUTSCHE BOERSE AG 1.25 06/16/20470.1%
455LLOYDS BANKING GROUP PLC 1.5 09/12/20270.1%
456LINDE FINANCE BV 0.25 05/19/20270.1%
457TELIA COMPANY AB 2.75 06/30/20830.1%
458NATWEST GROUP PLC 1.043 09/14/20320.1%
459ARCADIS NV 4.875 02/28/20280.1%
460LLOYDS BANKING GROUP PLC 3.125 08/24/20300.1%
461BNP PARIBAS 0.5 09/01/20280.1%
462UBS GROUP AG 0.25 02/24/20280.1%
463SOCIETE GENERALE 0.125 02/18/20280.1%
464ESSILORLUXOTTICA 0.5 06/05/20280.1%
465BMW US CAPITAL LLC 3 11/02/20270.1%
466SSE PLC 4 04/29/20490.1%
467JOHNSON & JOHNSON 1.15 11/20/20280.1%
468TRATON FINANCE LUX SA 0.75 03/24/20290.1%
469BNP PARIBAS 0.5 01/19/20300.1%
470SANTANDER UK GROUP HLDGS 3.53 08/25/20280.1%
471JDE PEET'S NV 0.5 01/16/20290.1%
472ENEL SPA 1.375 03/29/20490.1%
473ASTRAZENECA PLC 3.625 03/03/20270.1%
474INTESA SANPAOLO SPA 6.184 02/20/20340.1%
475CATERPILLAR FINL SERVICE 2.521 08/22/20280.1%
476HSBC HOLDINGS PLC 4.752 03/10/20280.1%
477CREDIT AGRICOLE ASSRNCES 4.75 09/27/20480.1%
478VOLKSWAGEN FINANCIAL SER 2.25 10/16/20260.1%
479GOLDMAN SACHS GROUP INC 1.25 02/07/20290.1%
480UNICREDIT SPA 5.375 04/16/20340.1%
481SOCIETE GENERALE 4.125 11/21/20280.1%
482VOLKSWAGEN INTL FIN NV 3.75 09/28/20270.1%
483BNP PARIBAS 4.375 01/13/20290.1%
484MACQUARIE GROUP LTD 0.35 03/03/20280.1%
485FINECO BANK SPA 4.625 02/23/20290.1%
486ENI SPA 1.125 09/19/20280.1%
487COMMERZBANK AG 4.625 03/21/20280.1%
488GENERAL MILLS INC 1.5 04/27/20270.1%
489VEOLIA ENVIRONNEMENT SA 4.625 03/30/20270.1%
490DIAGEO CAPITAL BV 0.125 09/28/20280.1%
491PRYSMIAN SPA 3.625 11/28/20280.1%
492NOVO NORDISK FINANCE NL 0.125 06/04/20280.1%
493MERCEDES-BENZ CA FIN INC 3 02/23/20270.1%
494TAKEDA PHARMACEUTICAL 0.75 07/09/20270.1%
495CREDIT AGRICOLE LONDON 1.875 12/20/20260.1%
496BANCO SANTANDER SA 0.3 10/04/20260.1%
497RECKITT BENCKISER TSY 3.625 06/20/20290.1%
498GRAND CITY PROPERTIES SA 1.5 02/22/20270.1%
499LINDE PLC 0 09/30/20260.1%
500COMMERZBANK AG 0.5 12/04/20260.1%
501DELL BANK INTERNATIONAL 3.625 06/24/20290.1%
502KERING 1.5 04/05/20270.1%
503BHP BILLITON FINANCE LTD 3.25 09/24/20270.1%
504BANK OF MONTREAL 3.75 07/10/20300.1%
505KBC GROUP NV 0.75 01/21/20280.1%
506CATERPILLAR FINL SERVICE 2.541 11/20/20280.1%
507BANCO SANTANDER SA 2.125 02/08/20280.1%
508LINDE PLC 2.625 02/18/20290.1%
509DEUTSCHE BANK AG 1.75 01/17/20280.1%
510COMMERZBANK AG 1.875 02/28/20280.1%
511COMMERZBANK AG 3.125 06/06/20300.1%
512NATIONAL BANK GREECE SA 2.75 07/21/20290.1%
513MERCK FIN SERVICES GMBH 0.375 07/05/20270.1%
514ORANGE SA 2.75 05/19/20290.1%
515RCI BANQUE SA 3.375 07/26/20290.1%
516BMW FINANCE NV 1.125 01/10/20280.1%
517ICADE 1.5 09/13/20270.1%
518ORANGE SA 1.375 03/20/20280.1%
519ORANGE SA 2 01/15/20290.1%
520VODAFONE INTERNAT FINANC 2.75 07/03/20290.1%
521ORANGE SA 1.75 10/29/20490.1%
522ESSILORLUXOTTICA 0.375 11/27/20270.1%
523UPM-KYMMENE OYJ 2.25 05/23/20290.1%
524TELEFONICA EMISIONES SAU 1.788 03/12/20290.1%
525E.ON SE 1.625 05/22/20290.1%
526INTESA SANPAOLO SPA 1.75 07/04/20290.1%
527BPER BANCA 5.75 09/11/20290.1%
528FERROVIAL EMISIONES SA 0.54 11/12/20280.1%
529ASAHI GROUP HOLDINGS LTD 0.336 04/19/20270.1%
530FORD MOTOR CREDIT CO LLC 3.305 05/17/20290.1%
531NOVO NORDISK FINANCE NL 3.125 01/21/20290.1%
532STELLANTIS NV 0.75 01/18/20290.1%
533UNILEVER FINANCE 1.125 02/12/20270.1%
534DANONE SA 0.395 06/10/20290.1%
535CITIGROUP INC 1.625 03/21/20280.1%
536PFIZER INC 1 03/06/20270.1%
537TOYOTA MOTOR FINANCE BV 3.5 01/13/20280.1%
538SPAREBANK 1 OESTLANDET 3.625 05/30/20290.1%
539BPER BANCA 4.25 02/20/20300.1%
540KBC GROUP NV 4.875 04/25/20330.1%
541PANDORA A/S 4.5 04/10/20280.1%
542SNAM SPA 3.375 12/05/20260.1%
543EDP FINANCE BV 1.5 11/22/20270.1%
544TRATON FINANCE LUX SA 3.75 03/27/20270.1%
545SANDOZ FINANCE B.V. 3.97 04/17/20270.1%
546STELLANTIS NV 4.5 07/07/20280.1%
547SANDVIK AB 2.125 06/07/20270.1%
548CARLSBERG BREWERIES A/S 0.875 07/01/20290.1%
549IBERDROLA FINANZAS SAU 3.125 11/22/20280.1%
550BANCO SANTANDER SA 3.875 04/22/20290.1%
551BNP PARIBAS 2.25 01/11/20270.1%
552BAYER AG 4.25 08/26/20290.1%
553EDP SA 3.875 06/26/20280.1%
554MERCEDES-BENZ INT FINCE 1.5 02/09/20270.1%
555DELL BANK INTERNATIONAL 0.5 10/27/20260.1%
556SCHNEIDER ELECTRIC SE 0.875 12/13/20260.1%
557OPEN BANK SA/MADRID 0.5 11/14/20260.1%
558TEVA PHARM FNC NL II 1.875 03/31/20270.1%
559AIB GROUP PLC 0.5 11/17/20270.1%
560CARREFOUR SA 2.875 12/08/20280.1%
561SWEDBANK 3.625 08/23/20320.1%
562CIE DE SAINT-GOBAIN SA 2.75 04/04/20280.1%
563UNILEVER FINANCE 1 02/14/20270.1%
564LUMO KODIT OYJ 1.875 05/27/20270.1%
565COCA-COLA HBC FINANCE BV 3.375 10/01/20280.1%
566EVONIK INDUSTRIES AG 2.25 09/25/20270.1%
567SCHNEIDER ELECTRIC SE 1.5 01/15/20280.1%
568VEOLIA ENVIRONNEMENT SA 1.59 01/10/20280.1%
569ABN AMRO BANK NV 2.75 06/04/20290.1%
570IBERDROLA FINANZAS SAU 1.25 09/13/20270.1%
571SANOFI SA 2.625 06/23/20290.1%
572CARLSBERG BREWERIES A/S 3 08/28/20290.1%
573BANK OF AMERICA CORP 0.583 08/24/20280.1%
574COMMERZBANK AG 0.375 09/01/20270.1%
575DEUTSCHE BOERSE AG 2 06/23/20480.1%
576BAWAG P.S.K. 0.375 09/03/20270.1%
577BMW FINANCE NV 0.375 09/24/20270.1%
578ENAGAS FINANCIACIONES SA 1.375 05/05/20280.1%
579ABBOTT IRELAND FINANCING 0.375 11/19/20270.1%
580UNILEVER FINANCE 1.125 04/29/20280.1%
581VEOLIA ENVIRONNEMENT SA 1.25 04/15/20280.1%
582CESKA SPORITELNA AS 0.5 09/13/20280.1%
583CIE DE SAINT-GOBAIN SA 1.875 09/21/20280.1%
584ENGIE SA 1.5 11/29/20490.1%
585BMW FINANCE NV 1 05/22/20280.1%
586BMW FINANCE NV 1.5 02/06/20290.1%
587KERING 0.75 05/13/20280.1%
588TOTALENERGIES CAP INTL 0.75 07/12/20280.1%
589THERMO FISHER SCIENTIFIC 1.45 03/16/20270.1%
590TELEFONAKTIEBOLAGET LM E 1.125 02/08/20270.1%
591UNILEVER FINANCE 1.375 07/31/20290.1%
592CITIGROUP INC 1.25 04/10/20290.1%
593BPER BANCA 6.125 02/01/20280.1%
594INTESA SANPAOLO SPA 1 11/19/20260.1%
595REPSOL INTL FINANCE 4.247 06/29/20490.1%
596TAKEDA PHARMACEUTICAL 1 07/09/20290.1%
597ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/20270.1%
598ABBVIE INC 2.625 11/15/20280.1%
599ENI SPA 3.625 01/29/20290.1%
600VOLKSWAGEN FINANCIAL SER 0.875 01/31/20280.1%
601GOLDMAN SACHS GROUP INC 2 03/22/20280.1%
602MERCEDES-BENZ INT FINCE 0.375 11/08/20260.1%
603VOLVO TREASURY AB 3.125 08/26/20270.1%
604BMW INTL INVESTMENT BV 3 08/27/20270.1%
605IREN SPA 1.5 10/24/20270.1%
606RCI BANQUE SA 4.75 07/06/20270.1%
607SNAM SPA 1.375 10/25/20270.0%
608RECKITT BENCKISER TSY 2.625 09/10/20280.0%
609NESTLE FINANCE INTL LTD 0.125 11/12/20270.0%
610COMMERZBANK AG 4 03/30/20270.0%
611FORD MOTOR CREDIT CO LLC 6.125 05/15/20280.0%
612COMMERZBANK AG 5.25 03/25/20290.0%
613CARREFOUR SA 4.125 10/12/20280.0%
614ACEF HOLDING SCA 0.75 06/14/20280.0%
615BANCO DE SABADELL SA 5.5 09/08/20290.0%
616EDP SERVICIOS FIN ESP SA 4.125 04/04/20290.0%
617OPEN BANK SA/MADRID 4.125 05/05/20280.0%
618STRYKER CORP 3.375 12/11/20280.0%
619CIE DE SAINT-GOBAIN SA 3.5 01/18/20290.0%
620BANCO COMERC PORTUGUES 3.125 10/21/20290.0%
621RED ELECTRICA CORP 4.625 02/28/20490.0%
622IBERDROLA FINANZAS SAU 1.25 10/28/20260.0%
623VEOLIA ENVIRONNEMENT SA 1.496 11/30/20260.0%
624COMMERZBANK AG 0.875 01/22/20270.0%
625RECKITT BENCKISER TSY 3.625 09/14/20280.0%
626LINDE PLC 3.375 06/12/20290.0%
627BANCO SANTANDER SA 0.5 02/04/20270.0%
628WESTPAC BANKING CORP 0.875 04/17/20270.0%
629HYUNDAI CAPITAL AMERICA 2.875 06/26/20280.0%
630EQUINIX EU 2 FINANCING C 3.25 05/19/20290.0%
631HYUNDAI CAPITAL AMERICA 3.283 06/25/20290.0%
632ENGIE SA 0 03/04/20270.0%
633SKF AB 3.125 09/14/20280.0%
634CARREFOUR SA 2.875 05/07/20290.0%
635GIVAUDAN FIN EUROPE 1 04/22/20270.0%
636HOLCIM FINANCE LUX SA 0.125 07/19/20270.0%
637REPSOL INTL FINANCE 0.25 08/02/20270.0%
638ICADE 1.625 02/28/20280.0%
639PERNOD RICARD SA 0.5 10/24/20270.0%
640ALSTOM SA 0.125 07/27/20270.0%
641PROSEGUR CIA DE SEGURIDA 2.5 04/06/20290.0%
642SANOFI SA 1.125 04/05/20280.0%
643WESTPAC BANKING CORP 1.45 07/17/20280.0%
644PEPSICO INC 0.75 03/18/20270.0%
645SANOFI SA 1.25 04/06/20290.0%
646EVONIK INDUSTRIES AG 0.75 09/07/20280.0%
647BANK OF AMERICA CORP 0.58 08/08/20290.0%
648BECTON DICKINSON & CO 1.9 12/15/20260.0%
649BPER BANCA 5.5 09/26/20280.0%
650OMV AG 1 12/14/20260.0%
651VOLKSWAGEN LEASING GMBH 0.5 01/12/20290.0%
652COLONIAL SFL SOCIMI 0.75 06/22/20290.0%
653SNAM SPA 0.75 06/20/20290.0%
654JOHNSON & JOHNSON 2.7 02/26/20290.0%
655ABBVIE INC 2.125 11/17/20280.0%
656HEINEKEN NV 1.375 01/29/20270.0%
657REN FINANCE BV 1.75 01/18/20280.0%
658ABBVIE INC 0.75 11/18/20270.0%
659BANK OF NOVA SCOTIA 0.25 11/01/20280.0%
660H LUNDBECK A/S 3.375 06/02/20290.0%
661ABBVIE INC 2.125 06/01/20290.0%
662BMW FINANCE NV 3.25 11/22/20260.0%
663MEDTRONIC GLOBAL HLDINGS 0.375 10/15/20280.0%
664NATWEST GROUP PLC 5.763 02/28/20340.0%
665ABN AMRO BANK NV 4.375 10/20/20280.0%
666NESTLE FINANCE INTL LTD 3 03/15/20280.0%
667UNICREDIT SPA 4.6 02/14/20300.0%
668DEUTSCHE BANK AG 4 11/29/20270.0%
669BANCO SANTANDER SA 5 04/22/20340.0%
670VOLKSWAGEN LEASING GMBH 4.625 03/25/20290.0%
671EDENRED SE 3.625 12/13/20260.0%
672BANCO DE SABADELL SA 4 01/15/20300.0%
673SVENSKA HANDELSBANKEN AB 0.01 12/02/20270.0%
674BNP PARIBAS 3.875 02/23/20290.0%
675NORDEA BANK ABP 4.125 05/05/20280.0%
676SVENSKA HANDELSBANKEN AB 3.375 02/17/20280.0%
677REPSOL INTL FINANCE 2.25 12/10/20260.0%
678BANCO COMERC PORTUGUES 4 05/17/20320.0%
679VOLVO TREASURY AB 3.625 05/25/20270.0%
680SIEMENS FINANCIERINGSMAT 0.9 02/28/20280.0%
681RANDSTAD NV 3.61 03/12/20290.0%
682VOLKSWAGEN FINANCIAL SER 2.25 10/01/20270.0%
683KINDER MORGAN INC/DELAWA 2.25 03/16/20270.0%
684ITALGAS SPA 1.625 01/19/20270.0%
685TOYOTA MOTOR FINANCE BV 3.125 04/21/20280.0%
686EDENRED SE 1.875 03/30/20270.0%
687BNP PARIBAS 0.375 10/14/20270.0%
688SSE PLC 3.125 07/29/20490.0%
689ENEL FINANCE INTL NV 3.375 07/23/20280.0%
690LINDE PLC 1 03/31/20270.0%
691HYUNDAI CAPITAL SERVICES 2.861 01/21/20290.0%
692DIAGEO FINANCE PLC 1.5 10/22/20270.0%
693COCA-COLA EUROPACIFIC 1.5 11/08/20270.0%
694ERSTE GROUP BANK AG 0.875 05/13/20270.0%
695VOLVO TREASURY AB 3.375 08/26/20290.0%
696ING GROEP NV 0.875 06/09/20320.0%
697ABN AMRO BANK NV 3.25 08/24/20290.0%
698BANCO DE SABADELL SA 0.875 06/16/20280.0%
699SWEDBANK 2.875 04/30/20290.0%
700CIE DE SAINT-GOBAIN SA 3.25 08/09/20290.0%
701VONOVIA SE 1.5 01/14/20280.0%
702BNP PARIBAS 0.5 05/30/20280.0%
703HOLCIM FINANCE LUX SA 2.25 05/26/20280.0%
704SOCIETE GENERALE 1.375 01/13/20280.0%
705VOLVO TREASURY AB 3.125 08/26/20290.0%
706MOODY'S CORPORATION 1.75 03/09/20270.0%
707UNILEVER FINANCE 1.75 11/16/20280.0%
708SAP SE 1.25 03/10/20280.0%
709SSE PLC 2.875 08/01/20290.0%
710UNICREDIT SPA 2.875 07/15/20300.0%
711ERSTE GROUP BANK AG 0.1 11/16/20280.0%
712HSBC CONTINENTAL EUROPE 1.375 09/04/20280.0%
713RAIFFEISEN BANK INTL 1.375 06/17/20330.0%
714UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/20290.0%
715NORDEA BANK ABP 0.5 11/02/20280.0%
716ADIDAS AG 0 10/05/20280.0%
717SNAM SPA 0 12/07/20280.0%
718ENEL FINANCE INTL NV 0.625 05/28/20290.0%
719AIB GROUP PLC 5.75 02/16/20290.0%
720VODAFONE GROUP PLC 0.9 11/24/20260.0%
721GOLDMAN SACHS GROUP INC 2 11/01/20280.0%
722WELLS FARGO & COMPANY 1.741 05/04/20300.0%
723SKANDINAV ENSKILDA BANK 3.875 05/09/20280.0%
724ENI SPA 1.625 05/17/20280.0%
725BMW FINANCE NV 3.875 10/04/20280.0%
726VOLKSWAGEN INTL FIN NV 4.25 03/29/20290.0%
727BANK OF AMERICA CORP 3.648 03/31/20290.0%
728CARREFOUR SA 2.625 12/15/20270.0%
729TOYOTA FINANCE AUSTRALIA 2.28 10/21/20270.0%
730CAIXABANK SA 1.125 11/12/20260.0%
731SNAM SPA 0.875 10/25/20260.0%
732KERING 3.25 02/27/20290.0%
733ANGLO AMERICAN CAPITAL 3.75 06/15/20290.0%
734HSBC HOLDINGS PLC 3.125 06/07/20280.0%
735ASAHI GROUP HOLDINGS LTD 3.384 04/16/20290.0%
736TOTALENERGIES CAP INTL 1.023 03/04/20270.0%
737MACQUARIE GROUP LTD 0.625 02/03/20270.0%
738BAWAG P.S.K. 3.125 06/22/20290.0%
739NESTLE FINANCE INTL LTD 0.875 03/29/20270.0%
740TELEFONICA EMISIONES SAU 2.318 10/17/20280.0%
741TOYOTA MOTOR FINANCE BV 2.625 12/11/20280.0%
742BMW FINANCE NV 3.25 05/19/20290.0%
743L'OREAL SA 2.5 01/12/20290.0%
744CIE DE SAINT-GOBAIN SA 1.375 06/14/20270.0%
745CATERPILLAR FINL SERVICE 3.404 08/28/20290.0%
746ING GROEP NV 1.375 01/11/20280.0%
747CAPGEMINI SE 1.75 04/18/20280.0%
748SHELL INTERNATIONAL FIN 1.5 04/07/20280.0%
749PEPSICO INC 0.5 05/06/20280.0%
750STRYKER CORP 2.125 11/30/20270.0%
751PERNOD RICARD SA 1.375 04/07/20290.0%
752ERSTE GROUP BANK AG 0.125 05/17/20280.0%
753RED ELECTRICA FINANCI SA 0.375 07/24/20280.0%
754ORANGE SA 1.375 05/29/20490.0%
755REN FINANCE BV 0.5 04/16/20290.0%
756COCA-COLA EUROPACIFIC 0.2 12/02/20280.0%
757SANTANDER UK GROUP HLDGS 2.956 02/16/20300.0%
758DNB BANK ASA 5 09/13/20330.0%
759ENI SPA 1.5 01/17/20270.0%
760ITALGAS SPA 3.125 02/08/20290.0%
761OMV AG 2 04/09/20280.0%
762SHELL INTERNATIONAL FIN 0.125 11/08/20270.0%
763UNICREDIT SPA 2.125 10/24/20260.0%
764HSBC HOLDINGS PLC 2.5 03/15/20270.0%
765COCA-COLA EUROPACIFIC 1.125 04/12/20290.0%
766VOLKSWAGEN LEASING GMBH 3.625 10/11/20260.0%
767VOLKSWAGEN INTL FIN NV 4.25 02/15/20280.0%
768BNP PARIBAS 2.875 10/01/20260.0%
769BMW INTL INVESTMENT BV 3.25 11/17/20280.0%
770FINECO BANK SPA 0.5 10/21/20270.0%
771BARCLAYS PLC 3.58 05/12/20300.0%
772SVENSKA HANDELSBANKEN AB 3.25 06/01/20330.0%
773VONOVIA SE eMTN 0.375 06/16/20270.0%
774OMV AG 1.875 12/04/20280.0%
775DEUTSCHE BOERSE AG 1.125 03/26/20280.0%
776ENGIE SA 1.375 06/22/20280.0%
777COLONIAL SFL SOCIMI 0.5 04/21/20280.0%
778NATWEST GROUP PLC 0.67 09/14/20290.0%
779NE PROPERTY BV 3.375 07/14/20270.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 15%📊 Behind its category by 11.9% (1-yr) (category average +13.1%)📊 Behind its category by 9.2% (3-yr) (category average +12.7%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.96
Sortino (3y) ?
2.93
Calmar (3y) ?
1.6%
Downside deviation ?
67%
Up months (hit rate) ?
$33.41
52-week high ?
$32.86
52-week low ?

Concentration depth

~399 ?
Effective number of holdings

Roughly 779 companies are held, but the largest names carry most of the weight — so it behaves like ~399 equal-sized positions.

Tilt vs a world tracker

Financials+31.1
Technology-26.3
Cash/Other+7.0
Communication Services-5.2
Industrials-5.1
Utilities+3.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 Europe stocks
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Index trackedBloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select IndexS&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.12%0.05%0.07%0.07%0.09%0.15%0.07%
All-in cost0.21%0.45%0.07%0.00%0.09%0.15%0.07%
Fund size€803.5M€53.7B€30.8B€30B€21.7B€21.6B€21.6B
DomicileIrelandIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.5%+20.7%+20.0%
5-yr return p.a.+11.2%+9.8%
# holdings7792771010612612612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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