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State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
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…
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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
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 769 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash_EUR | 1.0% |
| 2 | BAYER AG 0.375 01/12/2029 | 0.6% |
| 3 | FORD MOTOR CREDIT CO LLC 3.622 07/27/2028 | 0.6% |
| 4 | APPLE INC 2 09/17/2027 | 0.6% |
| 5 | CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027 | 0.6% |
| 6 | PIRELLI & C SPA 4.25 01/18/2028 | 0.6% |
| 7 | HENKEL AG & CO KGAA 2.625 09/13/2027 | 0.6% |
| 8 | BANCO SANTANDER SA 3.5 01/09/2028 | 0.5% |
| 9 | EDP SA 1.625 04/15/2027 | 0.5% |
| 10 | BANCA TRANSILVANIA 7.25 12/07/2028 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | SPPS | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | SESR | EUR | |
| Euronext Amsterdam | SECR | EUR | |
| USD listings | |||
| B3 | SECRA | USD | |
| B3 | SESRM | USD | |
| B3 | SPPSD | USD | |
| E1 | SPPSEUR | USD | |
| EP | SPPSEUR | USD | |
| EU | SPPSEUR | USD | |
| EZ | SPPSEUR | USD | |
| GD | SPPS | USD | |
| GF | SPPS | USD | |
| GM | SPPS | USD | |
| GS | SPPS | USD | |
| GT | SPPS | USD | |
| GZ | SPPS | USD | |
| L1 | SPPSD | USD | |
| L1 | SESRM | USD | |
| L1 | SECRA | USD | |
| L3 | SESRM | USD | |
| L3 | SPPSD | USD | |
| LA | SPPS | USD | |
| London Stock Exchange | SPPS | USD | |
| LU | SPPS | USD | |
| PO | SESRM | USD | |
| PO | SPPSD | USD | |
| QT | SPPS | USD | |
| X1 | SPPSEUR | USD | |
| X2 | SPPSEUR | USD | |
| XA | SPPSEUR | USD | |
| XE | SPPSEUR | USD | |
| XF | SPPSEUR | USD | |
| XG | SPPSEUR | USD | |
| XH | SPPSEUR | USD | |
| XJ | SPPSEUR | USD | |
| XL | SPPSEUR | USD | |
| XO | SPPSEUR | USD | |
| XQ | SPPSEUR | USD | |
| XS | SPPSEUR | USD | |
| XT | SPPSEUR | USD | |
| XU | SPPSEUR | USD | |
| XV | SPPSEUR | USD | |
| XW | SPPSEUR | USD | |
| XX | SPPSEUR | USD | |
| XZ | SPPSEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash_EUR | 1.0% |
| 2 | BAYER AG 0.375 01/12/2029 | 0.6% |
| 3 | FORD MOTOR CREDIT CO LLC 3.622 07/27/2028 | 0.6% |
| 4 | APPLE INC 2 09/17/2027 | 0.6% |
| 5 | CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027 | 0.6% |
| 6 | PIRELLI & C SPA 4.25 01/18/2028 | 0.6% |
| 7 | HENKEL AG & CO KGAA 2.625 09/13/2027 | 0.6% |
| 8 | BANCO SANTANDER SA 3.5 01/09/2028 | 0.5% |
| 9 | EDP SA 1.625 04/15/2027 | 0.5% |
| 10 | BANCA TRANSILVANIA 7.25 12/07/2028 | 0.5% |
| 11 | CITIGROUP INC 3.713 09/22/2028 | 0.5% |
| 12 | SGS FINANCE BV 0.125 04/21/2027 | 0.5% |
| 13 | KERING 3.625 09/05/2027 | 0.5% |
| 14 | SERVICIOS FINANCIEROS CA 3.5 09/29/2028 | 0.5% |
| 15 | BANK OF MONTREAL 2.75 06/15/2027 | 0.5% |
| 16 | BARCLAYS PLC 0.577 08/09/2029 | 0.5% |
| 17 | TORONTO-DOMINION BANK 2.551 08/03/2027 | 0.5% |
| 18 | GSK CAPITAL BV 3 11/28/2027 | 0.5% |
| 19 | MORGAN STANLEY 4.656 03/02/2029 | 0.5% |
| 20 | VGP NV 1.5 04/08/2029 | 0.5% |
| 21 | MONDI FINANCE EUROPE 2.375 04/01/2028 | 0.5% |
| 22 | DAIMLER TRUCK INTL 3.125 03/23/2028 | 0.5% |
| 23 | TELEFONICA EMISIONES SAU 1.201 08/21/2027 | 0.5% |
| 24 | IBERDROLA INTL BV 1.45 02/28/2049 | 0.5% |
| 25 | BNP PARIBAS 0.875 08/31/2033 | 0.5% |
| 26 | DELL BANK INTERNATIONAL 4.5 10/18/2027 | 0.5% |
| 27 | TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028 | 0.5% |
| 28 | AIB GROUP PLC 4.625 07/23/2029 | 0.5% |
| 29 | BAXTER INTERNATIONAL INC 1.3 05/15/2029 | 0.5% |
| 30 | UPM-KYMMENE OYJ 0.125 11/19/2028 | 0.5% |
| 31 | CIE DE SAINT-GOBAIN SA 3.75 11/29/2026 | 0.5% |
| 32 | CAIXABANK SA 6.125 05/30/2034 | 0.5% |
| 33 | MERCIALYS SA 2.5 02/28/2029 | 0.5% |
| 34 | WOLTERS KLUWER NV 3.25 03/18/2029 | 0.5% |
| 35 | TIKEHAU CAPITAL SCA 1.625 03/31/2029 | 0.5% |
| 36 | KONINKLIJKE PHILIPS NV 1.875 05/05/2027 | 0.5% |
| 37 | ROYAL BANK OF CANADA 4.125 07/05/2028 | 0.5% |
| 38 | ENAGAS FINANCIACIONES SA 0.75 10/27/2026 | 0.5% |
| 39 | BAWAG GROUP AG 6.75 02/24/2034 | 0.5% |
| 40 | BUREAU VERITAS SA 1.125 01/18/2027 | 0.5% |
| 41 | BAWAG P.S.K. 3.125 10/03/2029 | 0.4% |
| 42 | TELEKOM FINANZMANAGEMENT 1.5 12/07/2026 | 0.4% |
| 43 | OPEN BANK SA/MADRID 0.5 01/14/2027 | 0.4% |
| 44 | CESKA SPORITELNA AS 4.824 01/15/2030 | 0.4% |
| 45 | CARLSBERG BREWERIES A/S 4 10/05/2028 | 0.4% |
| 46 | INTESA SANPAOLO SPA 0.75 03/16/2028 | 0.4% |
| 47 | BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027 | 0.4% |
| 48 | NOVA LJUBLJANSKA BANK 3.5 01/21/2029 | 0.4% |
| 49 | LEGRAND SA 0.625 06/24/2028 | 0.4% |
| 50 | ENEL SPA 6.375 01/29/2049 | 0.4% |
| 51 | TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028 | 0.4% |
| 52 | L'OREAL SA 3.375 01/23/2027 | 0.4% |
| 53 | RAIFFEISEN BANK INTL 3.875 01/03/2030 | 0.4% |
| 54 | SANOFI SA 0.875 03/21/2029 | 0.4% |
| 55 | MERCK KGAA 2.875 06/25/2079 | 0.4% |
| 56 | TRATON FINANCE LUX SA 4.25 05/16/2028 | 0.4% |
| 57 | CARREFOUR BANQUE 4.079 05/05/2027 | 0.4% |
| 58 | ASB BANK LIMITED 4.5 03/16/2027 | 0.4% |
| 59 | KBC GROUP NV 4.25 11/28/2029 | 0.4% |
| 60 | ERSTE GROUP BANK AG 4 06/07/2033 | 0.4% |
| 61 | NATWEST MARKETS PLC 2.75 11/04/2027 | 0.4% |
| 62 | RAIFFEISENBANK AS 1 06/09/2028 | 0.4% |
| 63 | ALSTOM SA 0.25 10/14/2026 | 0.4% |
| 64 | DANONE SA 1 09/29/2049 | 0.4% |
| 65 | VOLKSWAGEN INTL FIN NV 3.748 03/29/2049 | 0.3% |
| 66 | HAMMERSON IRELAND 1.75 06/03/2027 | 0.3% |
| 67 | ENI SPA 2 05/29/2049 | 0.3% |
| 68 | ABN AMRO BANK NV 3.875 12/21/2026 | 0.3% |
| 69 | SLOVENSKA SPORITELNA AS 5.375 10/04/2028 | 0.3% |
| 70 | ENGIE SA 3.625 12/06/2026 | 0.3% |
| 71 | UNICREDIT SPA 5.85 11/15/2027 | 0.3% |
| 72 | UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028 | 0.3% |
| 73 | LLOYDS BANKING GROUP PLC 4.5 01/11/2029 | 0.3% |
| 74 | SCHNEIDER ELECTRIC SE 3.25 11/09/2027 | 0.3% |
| 75 | NOVARTIS FINANCE SA 1.625 11/09/2026 | 0.3% |
| 76 | ABB FINANCE BV 3.25 01/16/2027 | 0.3% |
| 77 | ING BANK NV 4.125 10/02/2026 | 0.3% |
| 78 | ASML HOLDING NV 0.625 05/07/2029 | 0.3% |
| 79 | HEINEKEN NV 3.625 11/15/2026 | 0.3% |
| 80 | JPMORGAN CHASE & CO 1.963 03/23/2030 | 0.3% |
| 81 | SOCIETE GENERALE 4.25 09/28/2026 | 0.3% |
| 82 | ARKEMA 0.125 10/14/2026 | 0.3% |
| 83 | NORSK HYDRO ASA 2 04/11/2029 | 0.3% |
| 84 | SIEMENS FINANCIERINGSMAT 2.5 09/08/2027 | 0.3% |
| 85 | VEOLIA ENVIRONNEMENT SA 0 01/14/2027 | 0.3% |
| 86 | MERCEDES-BENZ INT FINCE 3.25 09/15/2027 | 0.3% |
| 87 | SPAREBANK 1 OESTLANDET 0.125 03/03/2028 | 0.3% |
| 88 | ANIMA HOLDING SPA 1.5 04/22/2028 | 0.3% |
| 89 | SAMPO OYJ 1.625 02/21/2028 | 0.3% |
| 90 | COVIVIO 1.5 06/21/2027 | 0.3% |
| 91 | GECINA 1.375 01/26/2028 | 0.3% |
| 92 | NATIONAL BANK GREECE SA 8 01/03/2034 | 0.3% |
| 93 | COMMERZBANK AG 6.75 10/05/2033 | 0.3% |
| 94 | ENI SPA 3.625 05/19/2027 | 0.3% |
| 95 | LLOYDS BK CORP MKTS PLC 4.125 05/30/2027 | 0.3% |
| 96 | RCI BANQUE SA 4.625 10/02/2026 | 0.3% |
| 97 | DEUTSCHE BANK AG 4 06/24/2032 | 0.3% |
| 98 | VOLKSWAGEN INTL FIN NV 3.875 06/29/2049 | 0.3% |
| 99 | THERMO FISHER SCIENTIFIC 1.75 04/15/2027 | 0.2% |
| 100 | JPMORGAN CHASE & CO 1.638 05/18/2028 | 0.2% |
| 101 | CREDIT AGRICOLE SA 2.875 02/16/2030 | 0.2% |
| 102 | VOLKSWAGEN INTL FIN NV 4.625 06/29/2049 | 0.2% |
| 103 | NOVARTIS FINANCE SA 0 09/23/2028 | 0.2% |
| 104 | BANCO SANTANDER SA 3.25 04/02/2029 | 0.2% |
| 105 | WESTPAC SEC NZ/LONDON 0.427 12/14/2026 | 0.2% |
| 106 | HSBC HOLDINGS PLC 0.641 09/24/2029 | 0.2% |
| 107 | COMMERZBANK AG 6.5 12/06/2032 | 0.2% |
| 108 | INTESA SANPAOLO SPA 5 03/08/2028 | 0.2% |
| 109 | BNP PARIBAS 2.5 03/31/2032 | 0.2% |
| 110 | KLEPIERRE SA 1.375 02/16/2027 | 0.2% |
| 111 | TOTALENERGIES SE 3.369 10/29/2049 | 0.2% |
| 112 | ING GROEP NV 4.5 05/23/2029 | 0.2% |
| 113 | CREDIT AGRICOLE SA 5.5 08/28/2033 | 0.2% |
| 114 | BARCLAYS PLC 0.877 01/28/2028 | 0.2% |
| 115 | ARKEMA 4.8 03/29/2049 | 0.2% |
| 116 | BNP PARIBAS 2.75 07/25/2028 | 0.2% |
| 117 | GOLDMAN SACHS GROUP INC 2.743 02/17/2029 | 0.2% |
| 118 | DEUTSCHE BANK AG 3 06/16/2029 | 0.2% |
| 119 | SIEMENS FINANCIERINGSMAT 2.625 05/27/2029 | 0.2% |
| 120 | TOTALENERGIES SE 1.625 01/29/2049 | 0.2% |
| 121 | UBS AG LONDON 0.25 09/01/2028 | 0.2% |
| 122 | TOTALENERGIES CAP INTL 1.491 04/08/2027 | 0.2% |
| 123 | MORGAN STANLEY 0.406 10/29/2027 | 0.2% |
| 124 | JPMORGAN CHASE & CO 3.674 06/06/2028 | 0.2% |
| 125 | UNICREDIT SPA 3.875 06/11/2028 | 0.2% |
| 126 | UBS GROUP AG 0.65 01/14/2028 | 0.2% |
| 127 | INTESA SANPAOLO SPA 4.375 08/29/2027 | 0.2% |
| 128 | DEUTSCHE BANK AG 2.625 08/13/2028 | 0.2% |
| 129 | MORGAN STANLEY 0.495 10/26/2029 | 0.2% |
| 130 | UBS GROUP AG 4.625 03/17/2028 | 0.2% |
| 131 | JPMORGAN CHASE & CO 0.389 02/24/2028 | 0.2% |
| 132 | MERCEDES-BENZ INT FINCE 3.2 05/13/2029 | 0.2% |
| 133 | ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027 | 0.2% |
| 134 | BANCO SANTANDER SA 5.75 08/23/2033 | 0.2% |
| 135 | KBC GROUP NV 4.375 04/19/2030 | 0.2% |
| 136 | HSBC HOLDINGS PLC 6.364 11/16/2032 | 0.2% |
| 137 | UBS GROUP AG 7.75 03/01/2029 | 0.2% |
| 138 | JPMORGAN CHASE & CO 1.812 06/12/2029 | 0.2% |
| 139 | ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0.2% |
| 140 | DEUTSCHE BANK AG 1.625 01/20/2027 | 0.2% |
| 141 | AIB GROUP PLC 2.25 04/04/2028 | 0.2% |
| 142 | BAYER AG 0.75 01/06/2027 | 0.2% |
| 143 | SANOFI SA 0.5 01/13/2027 | 0.2% |
| 144 | ENEL FINANCE INTL NV 0.25 06/17/2027 | 0.2% |
| 145 | ENEL FINANCE INTL NV 0.375 06/17/2027 | 0.2% |
| 146 | COVIVIO 2.375 02/20/2028 | 0.2% |
| 147 | ABN AMRO BANK NV 2.625 01/16/2029 | 0.2% |
| 148 | SIEMENS FINANCIERINGSMAT 0.25 02/20/2029 | 0.2% |
| 149 | UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027 | 0.2% |
| 150 | ASB BANK LIMITED 0.25 09/08/2028 | 0.2% |
| 151 | UBS GROUP AG 0.25 11/05/2028 | 0.2% |
| 152 | GOLDMAN SACHS GROUP INC 0.875 05/09/2029 | 0.2% |
| 153 | CARREFOUR SA 1.875 10/30/2026 | 0.2% |
| 154 | UNICREDIT SPA 4.8 01/17/2029 | 0.2% |
| 155 | WESTPAC SEC NZ/LONDON 0.1 07/13/2027 | 0.2% |
| 156 | ASML HOLDING NV 1.625 05/28/2027 | 0.2% |
| 157 | MORGAN STANLEY 4.813 10/25/2028 | 0.2% |
| 158 | DANONE SA 0.571 03/17/2027 | 0.2% |
| 159 | CAIXABANK SA 0.75 05/26/2028 | 0.2% |
| 160 | NATURGY FINANCE IBERIA S 1.5 01/29/2028 | 0.2% |
| 161 | NATWEST GROUP PLC 4.067 09/06/2028 | 0.2% |
| 162 | REPSOL INTL FINANCE 2.5 03/29/2049 | 0.2% |
| 163 | ING GROEP NV 0.375 09/29/2028 | 0.2% |
| 164 | BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029 | 0.2% |
| 165 | BANCO SANTANDER SA 4.625 10/18/2027 | 0.2% |
| 166 | MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027 | 0.2% |
| 167 | BANCO SANTANDER SA 0.2 02/11/2028 | 0.2% |
| 168 | IBERDROLA INTL BV 2.25 10/29/2049 | 0.2% |
| 169 | NATWEST MARKETS PLC 1.375 03/02/2027 | 0.2% |
| 170 | WELLS FARGO & COMPANY 2.766 07/23/2029 | 0.1% |
| 171 | RAIFFEISEN BANK INTL 6 09/15/2028 | 0.1% |
| 172 | DEUTSCHE BANK AG 3.75 01/15/2030 | 0.1% |
| 173 | TAKEDA PHARMACEUTICAL 2.25 11/21/2026 | 0.1% |
| 174 | COMMERZBANK AG 1.375 12/29/2031 | 0.1% |
| 175 | UNICREDIT SPA 0.8 07/05/2029 | 0.1% |
| 176 | ABN AMRO BANK NV 0.6 01/15/2027 | 0.1% |
| 177 | GOLDMAN SACHS GROUP INC 0.25 01/26/2028 | 0.1% |
| 178 | SVENSKA HANDELSBANKEN AB 3.875 05/10/2027 | 0.1% |
| 179 | MORGAN STANLEY 3.485 06/11/2030 | 0.1% |
| 180 | GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | 0.1% |
| 181 | SLOVENSKA SPORITELNA AS 3.5 07/06/2030 | 0.1% |
| 182 | TELEFONICA EMISIONES SAU 1.715 01/12/2028 | 0.1% |
| 183 | DOW CHEMICAL CO/THE 0.5 03/15/2027 | 0.1% |
| 184 | SOCIETE GENERALE 2.125 09/27/2028 | 0.1% |
| 185 | SHELL INTERNATIONAL FIN 1.625 01/20/2027 | 0.1% |
| 186 | VOLKSWAGEN BANK GMBH 2.75 06/19/2028 | 0.1% |
| 187 | SOCIETE GENERALE 0.25 07/08/2027 | 0.1% |
| 188 | FORD MOTOR CREDIT CO LLC 4.867 08/03/2027 | 0.1% |
| 189 | SKANDINAV ENSKILDA BANK 4.125 06/29/2027 | 0.1% |
| 190 | VOLKSWAGEN LEASING GMBH 0.625 07/19/2029 | 0.1% |
| 191 | SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | 0.1% |
| 192 | NATWEST GROUP PLC 4.699 03/14/2028 | 0.1% |
| 193 | ROCHE FINANCE EUROPE BV 3.312 12/04/2027 | 0.1% |
| 194 | THERMO FISHER SCIENTIFIC 0.5 03/01/2028 | 0.1% |
| 195 | THERMO FISHER SCIENTIFIC 1.95 07/24/2029 | 0.1% |
| 196 | KBC GROUP NV 0.125 01/14/2029 | 0.1% |
| 197 | ING GROEP NV 0.25 02/18/2029 | 0.1% |
| 198 | UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027 | 0.1% |
| 199 | SOCIETE GENERALE 0.5 06/12/2029 | 0.1% |
| 200 | BARRY CALLEBAUT SVCS NV 3.75 02/19/2028 | 0.1% |
| 201 | GECINA 1 01/30/2029 | 0.1% |
| 202 | ENEL SPA 4.75 02/28/2049 | 0.1% |
| 203 | LINDE PLC 3 02/14/2028 | 0.1% |
| 204 | DEUTSCHE BANK AG 3.25 05/24/2028 | 0.1% |
| 205 | VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0.1% |
| 206 | UNICREDIT SPA 4.45 02/16/2029 | 0.1% |
| 207 | BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027 | 0.1% |
| 208 | VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029 | 0.1% |
| 209 | ACCOR SA 2.375 11/29/2028 | 0.1% |
| 210 | TRATON FINANCE LUX SA 2.875 08/26/2028 | 0.1% |
| 211 | EQUINIX INC 0.25 03/15/2027 | 0.1% |
| 212 | VONOVIA SE 1.875 06/28/2028 | 0.1% |
| 213 | HEINEKEN NV 2.565 10/03/2028 | 0.1% |
| 214 | ENEL SPA 2.25 09/29/2049 | 0.1% |
| 215 | NOMURA HOLDINGS INC 3.671 04/06/2029 | 0.1% |
| 216 | CAIXABANK SA 0.5 02/09/2029 | 0.1% |
| 217 | ABN AMRO BANK NV 5.125 02/22/2033 | 0.1% |
| 218 | CESKA SPORITELNA AS 5.737 03/08/2028 | 0.1% |
| 219 | PFIZER NETHERLANDS INTL 2.875 05/19/2029 | 0.1% |
| 220 | NATWEST MARKETS PLC 4.25 01/13/2028 | 0.1% |
| 221 | OMV AG 3.5 09/27/2027 | 0.1% |
| 222 | TOYOTA MOTOR FINANCE BV 3.125 01/11/2027 | 0.1% |
| 223 | ALPHABET INC 2.375 11/06/2028 | 0.1% |
| 224 | VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029 | 0.1% |
| 225 | TORONTO-DOMINION BANK 0.5 01/18/2027 | 0.1% |
| 226 | RCI BANQUE SA 4.5 04/06/2027 | 0.1% |
| 227 | SOCIETE GENERALE 4.125 06/02/2027 | 0.1% |
| 228 | TRATON FINANCE LUX SA 3.375 01/14/2028 | 0.1% |
| 229 | DEUTSCHE BANK AG 4 07/12/2028 | 0.1% |
| 230 | MORGAN STANLEY 3.79 03/21/2030 | 0.1% |
| 231 | ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027 | 0.1% |
| 232 | OPENBANK DEUTSCHLAND AG 4.375 09/13/2027 | 0.1% |
| 233 | ANGLO AMERICAN CAPITAL 4.5 09/15/2028 | 0.1% |
| 234 | TELEFONICA EMISIONES SAU 1.447 01/22/2027 | 0.1% |
| 235 | ENGIE SA 3.75 09/06/2027 | 0.1% |
| 236 | BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026 | 0.1% |
| 237 | VOLKSWAGEN BANK GMBH 3.625 11/26/2028 | 0.1% |
| 238 | L'OREAL SA 2.875 05/19/2028 | 0.1% |
| 239 | MORGAN STANLEY 1.875 04/27/2027 | 0.1% |
| 240 | CAIXABANK SA 0.625 01/21/2028 | 0.1% |
| 241 | SCHNEIDER ELECTRIC SE 1.375 06/21/2027 | 0.1% |
| 242 | BMW FINANCE NV 2.625 05/20/2028 | 0.1% |
| 243 | VOLVO TREASURY AB 2 08/19/2027 | 0.1% |
| 244 | DEUTSCHE BANK AG 2.875 02/19/2030 | 0.1% |
| 245 | TEOLLISUUDEN VOIMA OYJ 2.625 03/31/2027 | 0.1% |
| 246 | NOVO NORDISK FINANCE NL 2.375 05/27/2028 | 0.1% |
| 247 | IBERDROLA FINANZAS SAU 1.575 11/29/2049 | 0.1% |
| 248 | VOLVO TREASURY AB 3.125 02/08/2029 | 0.1% |
| 249 | NATWEST MARKETS PLC 3.125 06/30/2029 | 0.1% |
| 250 | UTAH ACQUISITION SUB 3.125 11/22/2028 | 0.1% |
| 251 | NESTLE FINANCE INTL LTD 3.5 12/13/2027 | 0.1% |
| 252 | MERCEDES-BENZ GROUP AG 1 11/15/2027 | 0.1% |
| 253 | UNICREDIT SPA 0.925 01/18/2028 | 0.1% |
| 254 | SOCIETE GENERALE 2.625 05/30/2029 | 0.1% |
| 255 | STRYKER CORP 0.75 03/01/2029 | 0.1% |
| 256 | COCA-COLA EUROPACIFIC 1.75 05/26/2028 | 0.1% |
| 257 | SOCIETE GENERALE 0.875 09/22/2028 | 0.1% |
| 258 | HSBC CONTINENTAL EUROPE 0.1 09/03/2027 | 0.1% |
| 259 | BNP PARIBAS 1.125 04/17/2029 | 0.1% |
| 260 | THERMO FISHER SCIENTIFIC 1.375 09/12/2028 | 0.1% |
| 261 | SPAREBANK 1 OESTLANDET 1.75 04/27/2027 | 0.1% |
| 262 | APPLE INC 1.625 11/10/2026 | 0.1% |
| 263 | CITIGROUP INC 1.5 10/26/2028 | 0.1% |
| 264 | VOLKSWAGEN INTL FIN NV 7.5 09/29/2049 | 0.1% |
| 265 | SOCIETE GENERALE 4 11/16/2027 | 0.1% |
| 266 | NATIONAL BANK GREECE SA 4.5 01/29/2029 | 0.1% |
| 267 | BANCO DE SABADELL SA 6 08/16/2033 | 0.1% |
| 268 | ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028 | 0.1% |
| 269 | BAWAG P.S.K. 4.125 01/18/2027 | 0.1% |
| 270 | WOLTERS KLUWER NV 1.5 03/22/2027 | 0.1% |
| 271 | ENEL SPA 3.375 05/29/2049 | 0.1% |
| 272 | MERCEDES-BENZ INT FINCE 2.5 09/05/2028 | 0.1% |
| 273 | BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033 | 0.1% |
| 274 | SHELL INTERNATIONAL FIN 0.75 08/15/2028 | 0.1% |
| 275 | RCI BANQUE SA 3.5 01/17/2028 | 0.1% |
| 276 | MERCK & CO INC 1.875 10/15/2026 | 0.1% |
| 277 | SNAM SPA 3.375 02/19/2028 | 0.1% |
| 278 | MEDTRONIC GLOBAL HLDINGS 3 10/15/2028 | 0.1% |
| 279 | SCHNEIDER ELECTRIC SE 0.25 03/11/2029 | 0.1% |
| 280 | ITALGAS SPA 1.625 01/18/2029 | 0.1% |
| 281 | ABB FINANCE BV 3.125 01/15/2029 | 0.1% |
| 282 | CREDIT AGRICOLE SA 3.375 07/28/2027 | 0.1% |
| 283 | LEGRAND SA 3.5 05/29/2029 | 0.1% |
| 284 | SKANDINAV ENSKILDA BANK 0.75 11/03/2031 | 0.1% |
| 285 | MONDELEZ INTERNATIONAL 1.625 03/08/2027 | 0.1% |
| 286 | BNP PARIBAS 1.125 01/15/2032 | 0.1% |
| 287 | RED ELECTRICA FINANCI SA 1.25 03/13/2027 | 0.1% |
| 288 | SVENSKA HANDELSBANKEN AB 0.125 11/03/2026 | 0.1% |
| 289 | CATERPILLAR FINL SERVICE 3.023 09/03/2027 | 0.1% |
| 290 | MERCEDES-BENZ INT FINCE 1.5 07/03/2029 | 0.1% |
| 291 | CARLSBERG BREWERIES A/S 0.375 06/30/2027 | 0.1% |
| 292 | SVENSKA HANDELSBANKEN AB 3.75 11/01/2027 | 0.1% |
| 293 | COLONIAL SFL SOCIMI 1.5 06/05/2027 | 0.1% |
| 294 | NORDEA BANK ABP 4.875 02/23/2034 | 0.1% |
| 295 | GECINA 1.375 06/30/2027 | 0.1% |
| 296 | COCA-COLA HBC FINANCE BV 1 05/14/2027 | 0.1% |
| 297 | ORANGE SA 1.25 07/07/2027 | 0.1% |
| 298 | SOCIETE GENERALE 3.375 05/14/2030 | 0.1% |
| 299 | DH EUROPE FINANCE SA 1.2 06/30/2027 | 0.1% |
| 300 | VOLKSWAGEN LEASING GMBH 3.875 10/11/2028 | 0.1% |
| 301 | CITIGROUP INC 0.5 10/08/2027 | 0.1% |
| 302 | RCI BANQUE SA 3.875 01/12/2029 | 0.1% |
| 303 | ENGIE SA 0.375 06/11/2027 | 0.1% |
| 304 | ENGIE SA 1.75 03/27/2028 | 0.1% |
| 305 | BMW INTL INVESTMENT BV 3.125 07/22/2029 | 0.1% |
| 306 | PVH CORP 3.125 12/15/2027 | 0.1% |
| 307 | SWEDBANK 4.125 11/13/2028 | 0.1% |
| 308 | WESTPAC BANKING CORP 1.125 09/05/2027 | 0.1% |
| 309 | ALPHABET INC 2.5 05/06/2029 | 0.1% |
| 310 | CAPGEMINI SE 2.5 09/25/2028 | 0.1% |
| 311 | VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028 | 0.1% |
| 312 | INTESA SANPAOLO SPA 1.75 03/20/2028 | 0.1% |
| 313 | MORGAN STANLEY 1.375 10/27/2026 | 0.1% |
| 314 | JDE PEET'S NV 0.625 02/09/2028 | 0.1% |
| 315 | BANCO DE SABADELL SA 5.125 11/10/2028 | 0.1% |
| 316 | SOCIETE GENERALE 4.75 09/28/2029 | 0.1% |
| 317 | MERCK FIN SERVICES GMBH 0.5 07/16/2028 | 0.1% |
| 318 | NATWEST GROUP PLC 0.78 02/26/2030 | 0.1% |
| 319 | DNB BANK ASA 4.625 02/28/2033 | 0.1% |
| 320 | BMW US CAPITAL LLC 1 04/20/2027 | 0.1% |
| 321 | NOVARTIS FINANCE SA 0.625 09/20/2028 | 0.1% |
| 322 | ING GROEP NV 4.875 11/14/2027 | 0.1% |
| 323 | MERCEDES-BENZ INT FINCE 0.625 05/06/2027 | 0.1% |
| 324 | TELIA COMPANY AB 4.625 12/21/2082 | 0.1% |
| 325 | TRATON FINANCE LUX SA 4.5 11/23/2026 | 0.1% |
| 326 | KBC GROUP NV 4.375 11/23/2027 | 0.1% |
| 327 | SANDVIK AB 0.375 11/25/2028 | 0.1% |
| 328 | ABN AMRO BANK NV 4 01/16/2028 | 0.1% |
| 329 | BANCO SANTANDER SA 3.875 01/16/2028 | 0.1% |
| 330 | ENI SPA 0.375 06/14/2028 | 0.1% |
| 331 | JPMORGAN CHASE & CO 2.875 05/24/2028 | 0.1% |
| 332 | AMAZON.COM INC 2.8 03/16/2028 | 0.1% |
| 333 | BARCLAYS PLC 4.918 08/08/2030 | 0.1% |
| 334 | BNP PARIBAS 1.5 05/23/2028 | 0.1% |
| 335 | SHELL INTERNATIONAL FIN 1.25 05/12/2028 | 0.1% |
| 336 | ERSTE GROUP BANK AG 4.25 05/30/2030 | 0.1% |
| 337 | ALSTOM SA 0 01/11/2029 | 0.1% |
| 338 | INTESA SANPAOLO SPA 4.75 09/06/2027 | 0.1% |
| 339 | L'OREAL SA 2.5 11/06/2027 | 0.1% |
| 340 | DH EUROPE FINANCE II 0.45 03/18/2028 | 0.1% |
| 341 | VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027 | 0.1% |
| 342 | DAIMLER TRUCK INTL 3.875 06/19/2029 | 0.1% |
| 343 | DEUTSCHE BANK AG 1.875 02/23/2028 | 0.1% |
| 344 | BANK OF NOVA SCOTIA 3.5 04/17/2029 | 0.1% |
| 345 | DAIMLER TRUCK INTL 1.625 04/06/2027 | 0.1% |
| 346 | KNORR-BREMSE AG 3.25 09/21/2027 | 0.1% |
| 347 | CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048 | 0.1% |
| 348 | SOCIETE GENERALE 0.75 01/25/2027 | 0.1% |
| 349 | ARKEMA 1.5 04/20/2027 | 0.1% |
| 350 | UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027 | 0.1% |
| 351 | CREDIT AGRICOLE LONDON 1.375 05/03/2027 | 0.1% |
| 352 | BMW FINANCE NV 0.375 01/14/2027 | 0.1% |
| 353 | ESSILORLUXOTTICA 2.875 03/05/2029 | 0.1% |
| 354 | BNP PARIBAS 0.5 02/19/2028 | 0.1% |
| 355 | VODAFONE GROUP PLC 1.5 07/24/2027 | 0.1% |
| 356 | ENGIE SA 0.375 06/21/2027 | 0.1% |
| 357 | ERSTE GROUP BANK AG 0.875 11/15/2032 | 0.1% |
| 358 | ENGIE SA 1.5 03/27/2028 | 0.1% |
| 359 | TOYOTA MOTOR FINANCE BV 4 04/02/2027 | 0.1% |
| 360 | COLONIAL SFL SOCIMI 1.35 10/14/2028 | 0.1% |
| 361 | CREDIT AGRICOLE SA 2.625 03/17/2027 | 0.1% |
| 362 | DANONE SA 1.208 11/03/2028 | 0.1% |
| 363 | HSBC HOLDINGS PLC 3.755 05/20/2029 | 0.1% |
| 364 | VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029 | 0.1% |
| 365 | PEPSICO INC 0.875 07/18/2028 | 0.1% |
| 366 | APPLE INC 1.375 05/24/2029 | 0.1% |
| 367 | RCI BANQUE SA 4.875 06/14/2028 | 0.1% |
| 368 | RAIFFEISEN BANK INTL 5.75 01/27/2028 | 0.1% |
| 369 | UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028 | 0.1% |
| 370 | HEINEKEN NV 1.25 03/17/2027 | 0.1% |
| 371 | CAIXABANK SA 6.25 02/23/2033 | 0.1% |
| 372 | DIAGEO FINANCE PLC 1.875 03/27/2027 | 0.1% |
| 373 | VOLKSWAGEN INTL FIN NV 0.875 09/22/2028 | 0.1% |
| 374 | DEUTSCHE BANK AG 5.375 01/11/2029 | 0.1% |
| 375 | UPJOHN FINANCE BV 1.362 06/23/2027 | 0.1% |
| 376 | BANCO DE SABADELL SA 5.25 02/07/2029 | 0.1% |
| 377 | BMW FINANCE NV 2.625 01/27/2029 | 0.1% |
| 378 | NATWEST GROUP PLC 4.771 02/16/2029 | 0.1% |
| 379 | STELLANTIS NV 3.375 11/19/2028 | 0.1% |
| 380 | DEUTSCHE BOERSE AG 3.875 09/28/2026 | 0.1% |
| 381 | SIEMENS ENERGY FINAN BV 4.25 04/05/2029 | 0.1% |
| 382 | VOLKSWAGEN BANK GMBH 4.375 05/03/2028 | 0.1% |
| 383 | ABN AMRO BANK NV 5.5 09/21/2033 | 0.1% |
| 384 | RCI BANQUE SA 4.875 09/21/2028 | 0.1% |
| 385 | SOCIETE GENERALE 5.25 09/06/2032 | 0.1% |
| 386 | DNB BANK ASA 0.25 02/23/2029 | 0.1% |
| 387 | RENTOKIL INITIAL FINANCE 3.875 06/27/2027 | 0.1% |
| 388 | VOLKSWAGEN INTL FIN NV 2.625 11/16/2027 | 0.1% |
| 389 | COMMERZBANK AG 2.625 12/08/2028 | 0.1% |
| 390 | ESSITY AB 1.625 03/30/2027 | 0.1% |
| 391 | SCHNEIDER ELECTRIC SE 3.25 06/12/2028 | 0.1% |
| 392 | ORANGE SA 2.5 11/13/2028 | 0.1% |
| 393 | SANTANDER UK GROUP HLDGS 0.603 09/13/2029 | 0.1% |
| 394 | SIEMENS FINANCIERINGSMAT 0.625 02/25/2027 | 0.1% |
| 395 | SANOFI SA 3 05/05/2029 | 0.1% |
| 396 | SCHNEIDER ELECTRIC SE 1 04/09/2027 | 0.1% |
| 397 | BARCLAYS BANK PLC 3.32 06/17/2029 | 0.1% |
| 398 | TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029 | 0.1% |
| 399 | KONINKLIJKE PHILIPS NV 1.375 05/02/2028 | 0.1% |
| 400 | BANCO SANTANDER SA 1.125 06/23/2027 | 0.1% |
| 401 | NOVO NORDISK FINANCE NL 2.5 02/20/2029 | 0.1% |
| 402 | ING GROEP NV 1 11/16/2032 | 0.1% |
| 403 | CIE DE SAINT-GOBAIN SA 2.125 06/10/2028 | 0.1% |
| 404 | ABBOTT IRELAND FINANCING 1.5 09/27/2026 | 0.1% |
| 405 | TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028 | 0.1% |
| 406 | TOTALENERGIES CAP INTL 0.696 05/31/2028 | 0.1% |
| 407 | TEVA PHARM FNC NL II 3.75 05/09/2027 | 0.1% |
| 408 | ITALGAS SPA 0 02/16/2028 | 0.1% |
| 409 | GRAND CITY PROPERTIES SA 0.125 01/11/2028 | 0.1% |
| 410 | RAIFFEISEN BANK INTL 7.375 12/20/2032 | 0.1% |
| 411 | BANCO SANTANDER SA 0.625 06/24/2029 | 0.1% |
| 412 | MACQUARIE GROUP LTD 0.943 01/19/2029 | 0.1% |
| 413 | TOTALENERGIES SE 2 01/29/2049 | 0.1% |
| 414 | SVENSKA HANDELSBANKEN AB 0.05 09/06/2028 | 0.1% |
| 415 | UNICREDIT SPA 3.3 07/16/2029 | 0.1% |
| 416 | NOVO NORDISK FINANCE NL 1.125 09/30/2027 | 0.1% |
| 417 | STELLANTIS NV 0.625 03/30/2027 | 0.1% |
| 418 | VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027 | 0.1% |
| 419 | SSE PLC 1.375 09/04/2027 | 0.1% |
| 420 | COMMONWEALTH BANK AUST 1.125 01/18/2028 | 0.1% |
| 421 | CAIXABANK SA 5 07/19/2029 | 0.1% |
| 422 | RAIFFEISENBANK AS 4.959 06/05/2030 | 0.1% |
| 423 | JPMORGAN CHASE & CO 1.5 10/29/2026 | 0.1% |
| 424 | NOVA LJUBLJANSKA BANK 4.5 05/29/2030 | 0.1% |
| 425 | OPEN BANK SA/MADRID 3.75 01/17/2029 | 0.1% |
| 426 | BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027 | 0.1% |
| 427 | RAIFFEISEN BANK INTL 4.5 05/31/2030 | 0.1% |
| 428 | SOCIETE GENERALE 3 02/12/2027 | 0.1% |
| 429 | UNICREDIT SPA 2.731 01/15/2032 | 0.1% |
| 430 | COCA-COLA HBC FINANCE BV 3.375 02/27/2028 | 0.1% |
| 431 | IBERDROLA FINANZAS SAU 4.875 01/29/2049 | 0.1% |
| 432 | RAIFFEISEN BANK INTL 4.625 08/21/2029 | 0.1% |
| 433 | SIEMENS FINANCIERINGSMAT 3 11/22/2028 | 0.1% |
| 434 | AGCO INTERNATIONAL HOLDI 0.8 10/06/2028 | 0.1% |
| 435 | MANPOWERGROUP 3.5 06/30/2027 | 0.1% |
| 436 | EQT AB 2.375 04/06/2028 | 0.1% |
| 437 | BECTON DICKINSON EURO 0.334 08/13/2028 | 0.1% |
| 438 | RCI BANQUE SA 1.125 01/15/2027 | 0.1% |
| 439 | TELEFONAKTIEBOLAGET LM E 1 05/26/2029 | 0.1% |
| 440 | MERCEDES-BENZ INT FINCE 3 07/10/2027 | 0.1% |
| 441 | PERNOD RICARD SA 3.75 09/15/2027 | 0.1% |
| 442 | ABN AMRO BANK NV 2.375 06/01/2027 | 0.1% |
| 443 | ENEL FINANCE INTL NV 2.625 02/24/2028 | 0.1% |
| 444 | ASTRAZENECA PLC 1.25 05/12/2028 | 0.1% |
| 445 | SIGNIFY NV 2.375 05/11/2027 | 0.1% |
| 446 | SOCIETE GENERALE 0.625 12/02/2027 | 0.1% |
| 447 | BANCO COMERC PORTUGUES 1.75 04/07/2028 | 0.1% |
| 448 | IBERDROLA FINANZAS SAU 2.625 03/30/2028 | 0.1% |
| 449 | CREDIT AGRICOLE SA 0.625 01/12/2028 | 0.1% |
| 450 | VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027 | 0.1% |
| 451 | LEGRAND SA 1.875 12/16/2027 | 0.1% |
| 452 | CARREFOUR SA 1 05/17/2027 | 0.1% |
| 453 | FORD MOTOR CREDIT CO LLC 4.165 11/21/2028 | 0.1% |
| 454 | DEUTSCHE BOERSE AG 1.25 06/16/2047 | 0.1% |
| 455 | LLOYDS BANKING GROUP PLC 1.5 09/12/2027 | 0.1% |
| 456 | LINDE FINANCE BV 0.25 05/19/2027 | 0.1% |
| 457 | TELIA COMPANY AB 2.75 06/30/2083 | 0.1% |
| 458 | NATWEST GROUP PLC 1.043 09/14/2032 | 0.1% |
| 459 | ARCADIS NV 4.875 02/28/2028 | 0.1% |
| 460 | LLOYDS BANKING GROUP PLC 3.125 08/24/2030 | 0.1% |
| 461 | BNP PARIBAS 0.5 09/01/2028 | 0.1% |
| 462 | UBS GROUP AG 0.25 02/24/2028 | 0.1% |
| 463 | SOCIETE GENERALE 0.125 02/18/2028 | 0.1% |
| 464 | ESSILORLUXOTTICA 0.5 06/05/2028 | 0.1% |
| 465 | BMW US CAPITAL LLC 3 11/02/2027 | 0.1% |
| 466 | SSE PLC 4 04/29/2049 | 0.1% |
| 467 | JOHNSON & JOHNSON 1.15 11/20/2028 | 0.1% |
| 468 | TRATON FINANCE LUX SA 0.75 03/24/2029 | 0.1% |
| 469 | BNP PARIBAS 0.5 01/19/2030 | 0.1% |
| 470 | SANTANDER UK GROUP HLDGS 3.53 08/25/2028 | 0.1% |
| 471 | JDE PEET'S NV 0.5 01/16/2029 | 0.1% |
| 472 | ENEL SPA 1.375 03/29/2049 | 0.1% |
| 473 | ASTRAZENECA PLC 3.625 03/03/2027 | 0.1% |
| 474 | INTESA SANPAOLO SPA 6.184 02/20/2034 | 0.1% |
| 475 | CATERPILLAR FINL SERVICE 2.521 08/22/2028 | 0.1% |
| 476 | HSBC HOLDINGS PLC 4.752 03/10/2028 | 0.1% |
| 477 | CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048 | 0.1% |
| 478 | VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026 | 0.1% |
| 479 | GOLDMAN SACHS GROUP INC 1.25 02/07/2029 | 0.1% |
| 480 | UNICREDIT SPA 5.375 04/16/2034 | 0.1% |
| 481 | SOCIETE GENERALE 4.125 11/21/2028 | 0.1% |
| 482 | VOLKSWAGEN INTL FIN NV 3.75 09/28/2027 | 0.1% |
| 483 | BNP PARIBAS 4.375 01/13/2029 | 0.1% |
| 484 | MACQUARIE GROUP LTD 0.35 03/03/2028 | 0.1% |
| 485 | FINECO BANK SPA 4.625 02/23/2029 | 0.1% |
| 486 | ENI SPA 1.125 09/19/2028 | 0.1% |
| 487 | COMMERZBANK AG 4.625 03/21/2028 | 0.1% |
| 488 | GENERAL MILLS INC 1.5 04/27/2027 | 0.1% |
| 489 | VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027 | 0.1% |
| 490 | DIAGEO CAPITAL BV 0.125 09/28/2028 | 0.1% |
| 491 | PRYSMIAN SPA 3.625 11/28/2028 | 0.1% |
| 492 | NOVO NORDISK FINANCE NL 0.125 06/04/2028 | 0.1% |
| 493 | MERCEDES-BENZ CA FIN INC 3 02/23/2027 | 0.1% |
| 494 | TAKEDA PHARMACEUTICAL 0.75 07/09/2027 | 0.1% |
| 495 | CREDIT AGRICOLE LONDON 1.875 12/20/2026 | 0.1% |
| 496 | BANCO SANTANDER SA 0.3 10/04/2026 | 0.1% |
| 497 | RECKITT BENCKISER TSY 3.625 06/20/2029 | 0.1% |
| 498 | GRAND CITY PROPERTIES SA 1.5 02/22/2027 | 0.1% |
| 499 | LINDE PLC 0 09/30/2026 | 0.1% |
| 500 | COMMERZBANK AG 0.5 12/04/2026 | 0.1% |
| 501 | DELL BANK INTERNATIONAL 3.625 06/24/2029 | 0.1% |
| 502 | KERING 1.5 04/05/2027 | 0.1% |
| 503 | BHP BILLITON FINANCE LTD 3.25 09/24/2027 | 0.1% |
| 504 | BANK OF MONTREAL 3.75 07/10/2030 | 0.1% |
| 505 | KBC GROUP NV 0.75 01/21/2028 | 0.1% |
| 506 | CATERPILLAR FINL SERVICE 2.541 11/20/2028 | 0.1% |
| 507 | BANCO SANTANDER SA 2.125 02/08/2028 | 0.1% |
| 508 | LINDE PLC 2.625 02/18/2029 | 0.1% |
| 509 | DEUTSCHE BANK AG 1.75 01/17/2028 | 0.1% |
| 510 | COMMERZBANK AG 1.875 02/28/2028 | 0.1% |
| 511 | COMMERZBANK AG 3.125 06/06/2030 | 0.1% |
| 512 | NATIONAL BANK GREECE SA 2.75 07/21/2029 | 0.1% |
| 513 | MERCK FIN SERVICES GMBH 0.375 07/05/2027 | 0.1% |
| 514 | ORANGE SA 2.75 05/19/2029 | 0.1% |
| 515 | RCI BANQUE SA 3.375 07/26/2029 | 0.1% |
| 516 | BMW FINANCE NV 1.125 01/10/2028 | 0.1% |
| 517 | ICADE 1.5 09/13/2027 | 0.1% |
| 518 | ORANGE SA 1.375 03/20/2028 | 0.1% |
| 519 | ORANGE SA 2 01/15/2029 | 0.1% |
| 520 | VODAFONE INTERNAT FINANC 2.75 07/03/2029 | 0.1% |
| 521 | ORANGE SA 1.75 10/29/2049 | 0.1% |
| 522 | ESSILORLUXOTTICA 0.375 11/27/2027 | 0.1% |
| 523 | UPM-KYMMENE OYJ 2.25 05/23/2029 | 0.1% |
| 524 | TELEFONICA EMISIONES SAU 1.788 03/12/2029 | 0.1% |
| 525 | E.ON SE 1.625 05/22/2029 | 0.1% |
| 526 | INTESA SANPAOLO SPA 1.75 07/04/2029 | 0.1% |
| 527 | BPER BANCA 5.75 09/11/2029 | 0.1% |
| 528 | FERROVIAL EMISIONES SA 0.54 11/12/2028 | 0.1% |
| 529 | ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027 | 0.1% |
| 530 | FORD MOTOR CREDIT CO LLC 3.305 05/17/2029 | 0.1% |
| 531 | NOVO NORDISK FINANCE NL 3.125 01/21/2029 | 0.1% |
| 532 | STELLANTIS NV 0.75 01/18/2029 | 0.1% |
| 533 | UNILEVER FINANCE 1.125 02/12/2027 | 0.1% |
| 534 | DANONE SA 0.395 06/10/2029 | 0.1% |
| 535 | CITIGROUP INC 1.625 03/21/2028 | 0.1% |
| 536 | PFIZER INC 1 03/06/2027 | 0.1% |
| 537 | TOYOTA MOTOR FINANCE BV 3.5 01/13/2028 | 0.1% |
| 538 | SPAREBANK 1 OESTLANDET 3.625 05/30/2029 | 0.1% |
| 539 | BPER BANCA 4.25 02/20/2030 | 0.1% |
| 540 | KBC GROUP NV 4.875 04/25/2033 | 0.1% |
| 541 | PANDORA A/S 4.5 04/10/2028 | 0.1% |
| 542 | SNAM SPA 3.375 12/05/2026 | 0.1% |
| 543 | EDP FINANCE BV 1.5 11/22/2027 | 0.1% |
| 544 | TRATON FINANCE LUX SA 3.75 03/27/2027 | 0.1% |
| 545 | SANDOZ FINANCE B.V. 3.97 04/17/2027 | 0.1% |
| 546 | STELLANTIS NV 4.5 07/07/2028 | 0.1% |
| 547 | SANDVIK AB 2.125 06/07/2027 | 0.1% |
| 548 | CARLSBERG BREWERIES A/S 0.875 07/01/2029 | 0.1% |
| 549 | IBERDROLA FINANZAS SAU 3.125 11/22/2028 | 0.1% |
| 550 | BANCO SANTANDER SA 3.875 04/22/2029 | 0.1% |
| 551 | BNP PARIBAS 2.25 01/11/2027 | 0.1% |
| 552 | BAYER AG 4.25 08/26/2029 | 0.1% |
| 553 | EDP SA 3.875 06/26/2028 | 0.1% |
| 554 | MERCEDES-BENZ INT FINCE 1.5 02/09/2027 | 0.1% |
| 555 | DELL BANK INTERNATIONAL 0.5 10/27/2026 | 0.1% |
| 556 | SCHNEIDER ELECTRIC SE 0.875 12/13/2026 | 0.1% |
| 557 | OPEN BANK SA/MADRID 0.5 11/14/2026 | 0.1% |
| 558 | TEVA PHARM FNC NL II 1.875 03/31/2027 | 0.1% |
| 559 | AIB GROUP PLC 0.5 11/17/2027 | 0.1% |
| 560 | CARREFOUR SA 2.875 12/08/2028 | 0.1% |
| 561 | SWEDBANK 3.625 08/23/2032 | 0.1% |
| 562 | CIE DE SAINT-GOBAIN SA 2.75 04/04/2028 | 0.1% |
| 563 | UNILEVER FINANCE 1 02/14/2027 | 0.1% |
| 564 | LUMO KODIT OYJ 1.875 05/27/2027 | 0.1% |
| 565 | COCA-COLA HBC FINANCE BV 3.375 10/01/2028 | 0.1% |
| 566 | EVONIK INDUSTRIES AG 2.25 09/25/2027 | 0.1% |
| 567 | SCHNEIDER ELECTRIC SE 1.5 01/15/2028 | 0.1% |
| 568 | VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028 | 0.1% |
| 569 | ABN AMRO BANK NV 2.75 06/04/2029 | 0.1% |
| 570 | IBERDROLA FINANZAS SAU 1.25 09/13/2027 | 0.1% |
| 571 | SANOFI SA 2.625 06/23/2029 | 0.1% |
| 572 | CARLSBERG BREWERIES A/S 3 08/28/2029 | 0.1% |
| 573 | BANK OF AMERICA CORP 0.583 08/24/2028 | 0.1% |
| 574 | COMMERZBANK AG 0.375 09/01/2027 | 0.1% |
| 575 | DEUTSCHE BOERSE AG 2 06/23/2048 | 0.1% |
| 576 | BAWAG P.S.K. 0.375 09/03/2027 | 0.1% |
| 577 | BMW FINANCE NV 0.375 09/24/2027 | 0.1% |
| 578 | ENAGAS FINANCIACIONES SA 1.375 05/05/2028 | 0.1% |
| 579 | ABBOTT IRELAND FINANCING 0.375 11/19/2027 | 0.1% |
| 580 | UNILEVER FINANCE 1.125 04/29/2028 | 0.1% |
| 581 | VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028 | 0.1% |
| 582 | CESKA SPORITELNA AS 0.5 09/13/2028 | 0.1% |
| 583 | CIE DE SAINT-GOBAIN SA 1.875 09/21/2028 | 0.1% |
| 584 | ENGIE SA 1.5 11/29/2049 | 0.1% |
| 585 | BMW FINANCE NV 1 05/22/2028 | 0.1% |
| 586 | BMW FINANCE NV 1.5 02/06/2029 | 0.1% |
| 587 | KERING 0.75 05/13/2028 | 0.1% |
| 588 | TOTALENERGIES CAP INTL 0.75 07/12/2028 | 0.1% |
| 589 | THERMO FISHER SCIENTIFIC 1.45 03/16/2027 | 0.1% |
| 590 | TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027 | 0.1% |
| 591 | UNILEVER FINANCE 1.375 07/31/2029 | 0.1% |
| 592 | CITIGROUP INC 1.25 04/10/2029 | 0.1% |
| 593 | BPER BANCA 6.125 02/01/2028 | 0.1% |
| 594 | INTESA SANPAOLO SPA 1 11/19/2026 | 0.1% |
| 595 | REPSOL INTL FINANCE 4.247 06/29/2049 | 0.1% |
| 596 | TAKEDA PHARMACEUTICAL 1 07/09/2029 | 0.1% |
| 597 | ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027 | 0.1% |
| 598 | ABBVIE INC 2.625 11/15/2028 | 0.1% |
| 599 | ENI SPA 3.625 01/29/2029 | 0.1% |
| 600 | VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028 | 0.1% |
| 601 | GOLDMAN SACHS GROUP INC 2 03/22/2028 | 0.1% |
| 602 | MERCEDES-BENZ INT FINCE 0.375 11/08/2026 | 0.1% |
| 603 | VOLVO TREASURY AB 3.125 08/26/2027 | 0.1% |
| 604 | BMW INTL INVESTMENT BV 3 08/27/2027 | 0.1% |
| 605 | IREN SPA 1.5 10/24/2027 | 0.1% |
| 606 | RCI BANQUE SA 4.75 07/06/2027 | 0.1% |
| 607 | SNAM SPA 1.375 10/25/2027 | 0.0% |
| 608 | RECKITT BENCKISER TSY 2.625 09/10/2028 | 0.0% |
| 609 | NESTLE FINANCE INTL LTD 0.125 11/12/2027 | 0.0% |
| 610 | COMMERZBANK AG 4 03/30/2027 | 0.0% |
| 611 | FORD MOTOR CREDIT CO LLC 6.125 05/15/2028 | 0.0% |
| 612 | COMMERZBANK AG 5.25 03/25/2029 | 0.0% |
| 613 | CARREFOUR SA 4.125 10/12/2028 | 0.0% |
| 614 | ACEF HOLDING SCA 0.75 06/14/2028 | 0.0% |
| 615 | BANCO DE SABADELL SA 5.5 09/08/2029 | 0.0% |
| 616 | EDP SERVICIOS FIN ESP SA 4.125 04/04/2029 | 0.0% |
| 617 | OPEN BANK SA/MADRID 4.125 05/05/2028 | 0.0% |
| 618 | STRYKER CORP 3.375 12/11/2028 | 0.0% |
| 619 | CIE DE SAINT-GOBAIN SA 3.5 01/18/2029 | 0.0% |
| 620 | BANCO COMERC PORTUGUES 3.125 10/21/2029 | 0.0% |
| 621 | RED ELECTRICA CORP 4.625 02/28/2049 | 0.0% |
| 622 | IBERDROLA FINANZAS SAU 1.25 10/28/2026 | 0.0% |
| 623 | VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026 | 0.0% |
| 624 | COMMERZBANK AG 0.875 01/22/2027 | 0.0% |
| 625 | RECKITT BENCKISER TSY 3.625 09/14/2028 | 0.0% |
| 626 | LINDE PLC 3.375 06/12/2029 | 0.0% |
| 627 | BANCO SANTANDER SA 0.5 02/04/2027 | 0.0% |
| 628 | WESTPAC BANKING CORP 0.875 04/17/2027 | 0.0% |
| 629 | HYUNDAI CAPITAL AMERICA 2.875 06/26/2028 | 0.0% |
| 630 | EQUINIX EU 2 FINANCING C 3.25 05/19/2029 | 0.0% |
| 631 | HYUNDAI CAPITAL AMERICA 3.283 06/25/2029 | 0.0% |
| 632 | ENGIE SA 0 03/04/2027 | 0.0% |
| 633 | SKF AB 3.125 09/14/2028 | 0.0% |
| 634 | CARREFOUR SA 2.875 05/07/2029 | 0.0% |
| 635 | GIVAUDAN FIN EUROPE 1 04/22/2027 | 0.0% |
| 636 | HOLCIM FINANCE LUX SA 0.125 07/19/2027 | 0.0% |
| 637 | REPSOL INTL FINANCE 0.25 08/02/2027 | 0.0% |
| 638 | ICADE 1.625 02/28/2028 | 0.0% |
| 639 | PERNOD RICARD SA 0.5 10/24/2027 | 0.0% |
| 640 | ALSTOM SA 0.125 07/27/2027 | 0.0% |
| 641 | PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029 | 0.0% |
| 642 | SANOFI SA 1.125 04/05/2028 | 0.0% |
| 643 | WESTPAC BANKING CORP 1.45 07/17/2028 | 0.0% |
| 644 | PEPSICO INC 0.75 03/18/2027 | 0.0% |
| 645 | SANOFI SA 1.25 04/06/2029 | 0.0% |
| 646 | EVONIK INDUSTRIES AG 0.75 09/07/2028 | 0.0% |
| 647 | BANK OF AMERICA CORP 0.58 08/08/2029 | 0.0% |
| 648 | BECTON DICKINSON & CO 1.9 12/15/2026 | 0.0% |
| 649 | BPER BANCA 5.5 09/26/2028 | 0.0% |
| 650 | OMV AG 1 12/14/2026 | 0.0% |
| 651 | VOLKSWAGEN LEASING GMBH 0.5 01/12/2029 | 0.0% |
| 652 | COLONIAL SFL SOCIMI 0.75 06/22/2029 | 0.0% |
| 653 | SNAM SPA 0.75 06/20/2029 | 0.0% |
| 654 | JOHNSON & JOHNSON 2.7 02/26/2029 | 0.0% |
| 655 | ABBVIE INC 2.125 11/17/2028 | 0.0% |
| 656 | HEINEKEN NV 1.375 01/29/2027 | 0.0% |
| 657 | REN FINANCE BV 1.75 01/18/2028 | 0.0% |
| 658 | ABBVIE INC 0.75 11/18/2027 | 0.0% |
| 659 | BANK OF NOVA SCOTIA 0.25 11/01/2028 | 0.0% |
| 660 | H LUNDBECK A/S 3.375 06/02/2029 | 0.0% |
| 661 | ABBVIE INC 2.125 06/01/2029 | 0.0% |
| 662 | BMW FINANCE NV 3.25 11/22/2026 | 0.0% |
| 663 | MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028 | 0.0% |
| 664 | NATWEST GROUP PLC 5.763 02/28/2034 | 0.0% |
| 665 | ABN AMRO BANK NV 4.375 10/20/2028 | 0.0% |
| 666 | NESTLE FINANCE INTL LTD 3 03/15/2028 | 0.0% |
| 667 | UNICREDIT SPA 4.6 02/14/2030 | 0.0% |
| 668 | DEUTSCHE BANK AG 4 11/29/2027 | 0.0% |
| 669 | BANCO SANTANDER SA 5 04/22/2034 | 0.0% |
| 670 | VOLKSWAGEN LEASING GMBH 4.625 03/25/2029 | 0.0% |
| 671 | EDENRED SE 3.625 12/13/2026 | 0.0% |
| 672 | BANCO DE SABADELL SA 4 01/15/2030 | 0.0% |
| 673 | SVENSKA HANDELSBANKEN AB 0.01 12/02/2027 | 0.0% |
| 674 | BNP PARIBAS 3.875 02/23/2029 | 0.0% |
| 675 | NORDEA BANK ABP 4.125 05/05/2028 | 0.0% |
| 676 | SVENSKA HANDELSBANKEN AB 3.375 02/17/2028 | 0.0% |
| 677 | REPSOL INTL FINANCE 2.25 12/10/2026 | 0.0% |
| 678 | BANCO COMERC PORTUGUES 4 05/17/2032 | 0.0% |
| 679 | VOLVO TREASURY AB 3.625 05/25/2027 | 0.0% |
| 680 | SIEMENS FINANCIERINGSMAT 0.9 02/28/2028 | 0.0% |
| 681 | RANDSTAD NV 3.61 03/12/2029 | 0.0% |
| 682 | VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027 | 0.0% |
| 683 | KINDER MORGAN INC/DELAWA 2.25 03/16/2027 | 0.0% |
| 684 | ITALGAS SPA 1.625 01/19/2027 | 0.0% |
| 685 | TOYOTA MOTOR FINANCE BV 3.125 04/21/2028 | 0.0% |
| 686 | EDENRED SE 1.875 03/30/2027 | 0.0% |
| 687 | BNP PARIBAS 0.375 10/14/2027 | 0.0% |
| 688 | SSE PLC 3.125 07/29/2049 | 0.0% |
| 689 | ENEL FINANCE INTL NV 3.375 07/23/2028 | 0.0% |
| 690 | LINDE PLC 1 03/31/2027 | 0.0% |
| 691 | HYUNDAI CAPITAL SERVICES 2.861 01/21/2029 | 0.0% |
| 692 | DIAGEO FINANCE PLC 1.5 10/22/2027 | 0.0% |
| 693 | COCA-COLA EUROPACIFIC 1.5 11/08/2027 | 0.0% |
| 694 | ERSTE GROUP BANK AG 0.875 05/13/2027 | 0.0% |
| 695 | VOLVO TREASURY AB 3.375 08/26/2029 | 0.0% |
| 696 | ING GROEP NV 0.875 06/09/2032 | 0.0% |
| 697 | ABN AMRO BANK NV 3.25 08/24/2029 | 0.0% |
| 698 | BANCO DE SABADELL SA 0.875 06/16/2028 | 0.0% |
| 699 | SWEDBANK 2.875 04/30/2029 | 0.0% |
| 700 | CIE DE SAINT-GOBAIN SA 3.25 08/09/2029 | 0.0% |
| 701 | VONOVIA SE 1.5 01/14/2028 | 0.0% |
| 702 | BNP PARIBAS 0.5 05/30/2028 | 0.0% |
| 703 | HOLCIM FINANCE LUX SA 2.25 05/26/2028 | 0.0% |
| 704 | SOCIETE GENERALE 1.375 01/13/2028 | 0.0% |
| 705 | VOLVO TREASURY AB 3.125 08/26/2029 | 0.0% |
| 706 | MOODY'S CORPORATION 1.75 03/09/2027 | 0.0% |
| 707 | UNILEVER FINANCE 1.75 11/16/2028 | 0.0% |
| 708 | SAP SE 1.25 03/10/2028 | 0.0% |
| 709 | SSE PLC 2.875 08/01/2029 | 0.0% |
| 710 | UNICREDIT SPA 2.875 07/15/2030 | 0.0% |
| 711 | ERSTE GROUP BANK AG 0.1 11/16/2028 | 0.0% |
| 712 | HSBC CONTINENTAL EUROPE 1.375 09/04/2028 | 0.0% |
| 713 | RAIFFEISEN BANK INTL 1.375 06/17/2033 | 0.0% |
| 714 | UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029 | 0.0% |
| 715 | NORDEA BANK ABP 0.5 11/02/2028 | 0.0% |
| 716 | ADIDAS AG 0 10/05/2028 | 0.0% |
| 717 | SNAM SPA 0 12/07/2028 | 0.0% |
| 718 | ENEL FINANCE INTL NV 0.625 05/28/2029 | 0.0% |
| 719 | AIB GROUP PLC 5.75 02/16/2029 | 0.0% |
| 720 | VODAFONE GROUP PLC 0.9 11/24/2026 | 0.0% |
| 721 | GOLDMAN SACHS GROUP INC 2 11/01/2028 | 0.0% |
| 722 | WELLS FARGO & COMPANY 1.741 05/04/2030 | 0.0% |
| 723 | SKANDINAV ENSKILDA BANK 3.875 05/09/2028 | 0.0% |
| 724 | ENI SPA 1.625 05/17/2028 | 0.0% |
| 725 | BMW FINANCE NV 3.875 10/04/2028 | 0.0% |
| 726 | VOLKSWAGEN INTL FIN NV 4.25 03/29/2029 | 0.0% |
| 727 | BANK OF AMERICA CORP 3.648 03/31/2029 | 0.0% |
| 728 | CARREFOUR SA 2.625 12/15/2027 | 0.0% |
| 729 | TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027 | 0.0% |
| 730 | CAIXABANK SA 1.125 11/12/2026 | 0.0% |
| 731 | SNAM SPA 0.875 10/25/2026 | 0.0% |
| 732 | KERING 3.25 02/27/2029 | 0.0% |
| 733 | ANGLO AMERICAN CAPITAL 3.75 06/15/2029 | 0.0% |
| 734 | HSBC HOLDINGS PLC 3.125 06/07/2028 | 0.0% |
| 735 | ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029 | 0.0% |
| 736 | TOTALENERGIES CAP INTL 1.023 03/04/2027 | 0.0% |
| 737 | MACQUARIE GROUP LTD 0.625 02/03/2027 | 0.0% |
| 738 | BAWAG P.S.K. 3.125 06/22/2029 | 0.0% |
| 739 | NESTLE FINANCE INTL LTD 0.875 03/29/2027 | 0.0% |
| 740 | TELEFONICA EMISIONES SAU 2.318 10/17/2028 | 0.0% |
| 741 | TOYOTA MOTOR FINANCE BV 2.625 12/11/2028 | 0.0% |
| 742 | BMW FINANCE NV 3.25 05/19/2029 | 0.0% |
| 743 | L'OREAL SA 2.5 01/12/2029 | 0.0% |
| 744 | CIE DE SAINT-GOBAIN SA 1.375 06/14/2027 | 0.0% |
| 745 | CATERPILLAR FINL SERVICE 3.404 08/28/2029 | 0.0% |
| 746 | ING GROEP NV 1.375 01/11/2028 | 0.0% |
| 747 | CAPGEMINI SE 1.75 04/18/2028 | 0.0% |
| 748 | SHELL INTERNATIONAL FIN 1.5 04/07/2028 | 0.0% |
| 749 | PEPSICO INC 0.5 05/06/2028 | 0.0% |
| 750 | STRYKER CORP 2.125 11/30/2027 | 0.0% |
| 751 | PERNOD RICARD SA 1.375 04/07/2029 | 0.0% |
| 752 | ERSTE GROUP BANK AG 0.125 05/17/2028 | 0.0% |
| 753 | RED ELECTRICA FINANCI SA 0.375 07/24/2028 | 0.0% |
| 754 | ORANGE SA 1.375 05/29/2049 | 0.0% |
| 755 | REN FINANCE BV 0.5 04/16/2029 | 0.0% |
| 756 | COCA-COLA EUROPACIFIC 0.2 12/02/2028 | 0.0% |
| 757 | SANTANDER UK GROUP HLDGS 2.956 02/16/2030 | 0.0% |
| 758 | DNB BANK ASA 5 09/13/2033 | 0.0% |
| 759 | ENI SPA 1.5 01/17/2027 | 0.0% |
| 760 | ITALGAS SPA 3.125 02/08/2029 | 0.0% |
| 761 | OMV AG 2 04/09/2028 | 0.0% |
| 762 | SHELL INTERNATIONAL FIN 0.125 11/08/2027 | 0.0% |
| 763 | UNICREDIT SPA 2.125 10/24/2026 | 0.0% |
| 764 | HSBC HOLDINGS PLC 2.5 03/15/2027 | 0.0% |
| 765 | COCA-COLA EUROPACIFIC 1.125 04/12/2029 | 0.0% |
| 766 | VOLKSWAGEN LEASING GMBH 3.625 10/11/2026 | 0.0% |
| 767 | VOLKSWAGEN INTL FIN NV 4.25 02/15/2028 | 0.0% |
| 768 | BNP PARIBAS 2.875 10/01/2026 | 0.0% |
| 769 | BMW INTL INVESTMENT BV 3.25 11/17/2028 | 0.0% |
| 770 | FINECO BANK SPA 0.5 10/21/2027 | 0.0% |
| 771 | BARCLAYS PLC 3.58 05/12/2030 | 0.0% |
| 772 | SVENSKA HANDELSBANKEN AB 3.25 06/01/2033 | 0.0% |
| 773 | VONOVIA SE eMTN 0.375 06/16/2027 | 0.0% |
| 774 | OMV AG 1.875 12/04/2028 | 0.0% |
| 775 | DEUTSCHE BOERSE AG 1.125 03/26/2028 | 0.0% |
| 776 | ENGIE SA 1.375 06/22/2028 | 0.0% |
| 777 | COLONIAL SFL SOCIMI 0.5 04/21/2028 | 0.0% |
| 778 | NATWEST GROUP PLC 0.67 09/14/2029 | 0.0% |
| 779 | NE PROPERTY BV 3.375 07/14/2027 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)SPDRYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | |
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| Why it's similar | This is the fund on this page. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.12% | 0.05% | 0.07% | 0.07% | 0.09% | 0.15% | 0.07% |
| All-in cost | 0.21% | 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 |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (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% | |||||
| # holdings | 779 | 277 | 10 | 10 | 612 | 612 | 612 |
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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.