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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF
SPPS.DE
#1589
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
32,96 €
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0.03%
Veränderung (1 Tag)
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Veränderung (1 Jahr)
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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 644

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.76%MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.68%IBERDROLA INTL BV 1.45 02/28/2049XS2295335413Netherlands
0.67%ABN AMRO BANK NV 3.875 12/21/2026XS2637963146Netherlands
0.66%CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.65%BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.64%BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.64%EDP SA 1.625 04/15/2027PTEDPNOM0015Portugal
0.63%ENAGAS FINANCIACIONES SA 0.75 10/27/2026XS1508831051Spain
0.63%ASB BANK LIMITED 4.5 03/16/2027XS2597991988New Zealand
0.62%RAIFFEISEN BANK INTL 4.75 01/26/2027XS2579606927Austria
0.62%NOVA LJUBLJANSKA BANK 3.5 01/21/2029XS2972971399Slovenia
0.60%TALANX AG 2.25 12/05/2047XS1729882024Germany
0.60%ENGIE SA 3.625 12/06/2026FR001400MF78France
0.60%PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.60%NOVARTIS FINANCE SA 1.625 11/09/2026XS1134729794Luxembourg
0.60%SANOFI SA 1 03/21/2026FR0013324340France
0.59%INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.59%BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.59%NOKIA OYJ 2 03/11/2026XS1960685383Finland
0.59%L'OREAL SA 3.375 01/23/2027FR001400M6K5France
0.59%CAIXABANK SA 4.625 05/16/2027XS2623501181Spain
0.58%CIE DE SAINT-GOBAIN SA 3.75 11/29/2026XS2723549528France
0.57%EUROBANK SA 7 01/26/2029XS2579816146Greece
0.56%ALSTOM SA 0.25 10/14/2026FR0013453040France
0.55%UNICREDIT SPA 5.85 11/15/2027XS2555420103Italy
0.55%COLONIAL SFL SOCIMI 2 04/17/2026XS1808395930Spain
0.55%CARLSBERG BREWERIES A/S 3.5 11/26/2026XS2624683301Denmark
0.55%CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027XS1969600748Luxembourg
0.54%HEINEKEN NV 3.625 11/15/2026XS2719096831Netherlands
0.54%DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.54%TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.54%BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.54%ING BANK NV 4.125 10/02/2026XS2697483118Netherlands
0.54%FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.53%ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.53%UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.53%MERCK FIN SERVICES GMBH 1.875 06/15/2026XS2491029208Germany
0.53%EXPERIAN FINANCE PLC 1.375 06/25/2026XS1621351045United Kingdom
0.52%CESKA SPORITELNA AS 5.943 06/29/2027XS2638560156Czech Republic
0.52%BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.52%GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026XS1822828122United Kingdom
0.52%DANONE SA 1 09/29/2049FR0014005EJ6France
0.51%SOCIETE GENERALE 4.25 09/28/2026FR001400KZP3France
0.51%TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.51%AMERICAN HONDA FINANCE 3.5 04/24/2026XS2756387499United States
0.51%HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.50%TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.50%CRH SMW FINANCE DAC 1.25 11/05/2026XS2168478068Ireland
0.50%STORA ENSO OYJ 4 06/01/2026XS2629062568Finland
0.50%BUREAU VERITAS SA 1.125 01/18/2027FR0013460607France
0.50%GECINA 1.375 01/26/2028FR0013284205France
0.49%SANTAN CONSUMER FINANCE 0.5 01/14/2027XS2432530637Spain
0.49%UBS AG LONDON 5.5 08/20/2026XS2589907653Switzerland
0.49%BARCLAYS PLC 2.885 01/31/2027XS2487667276United Kingdom
0.49%SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.48%BANCA COMERCIALA ROMANA 7.625 05/19/2027AT0000A34CN3Romania
0.48%ARVAL SERVICE LEASE SA/F 4.75 05/22/2027FR001400E3H8France
0.47%VEOLIA ENVIRONNEMENT SA 0 06/09/2026FR0014002C30France
0.47%ASML HOLDING NV 3.5 12/06/2025XS2631416950Netherlands
0.46%ANGLO AMERICAN CAPITAL 1.625 03/11/2026XS1962513674United Kingdom
0.46%RCI BANQUE SA 4.625 10/02/2026FR001400KXW4France
0.46%ERSTE GROUP BANK AG 1.5 04/07/2026AT0000A2WVQ2Austria
0.45%UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028XS1569845404France
0.45%CARREFOUR BANQUE 4.079 05/05/2027FR001400HQM5France
0.44%ABB FINANCE BV 3.25 01/16/2027XS2575555938Netherlands
0.43%HAMMERSON IRELAND 1.75 06/03/2027XS2344772426Ireland
0.43%SAP SE 0.125 05/18/2026XS2176715584Germany
0.43%STELLANTIS NV 3.875 01/05/2026XS2178833773Netherlands
0.42%SANTANDER CONSUMER BANK 4.5 06/30/2026XS2644417227Germany
0.42%MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.42%NESTLE FINANCE INTL LTD 0 06/14/2026XS2350621863Luxembourg
0.41%NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.41%COVIVIO 1.5 06/21/2027FR0013262698France
0.40%VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.38%SLOVENSKA SPORITELNA AS 5.375 10/04/2028AT0000A377W8Slovakia
0.38%RAIFFEISENBANK AS 1 06/09/2028XS2348241048Czech Republic
0.36%APPLE INC 2 09/17/2027XS1292389415United States
0.33%ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.33%VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.32%TIKEHAU CAPITAL SCA 2.25 10/14/2026FR0013452893France
0.32%SAMPO OYJ 1.625 02/21/2028XS1775786574Finland
0.32%UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.30%COMMERZBANK AG 6.75 10/05/2033DE000CZ43Z49Germany
0.30%MERCIALYS SA 1.8 02/27/2026FR0013320249France
0.30%ARKEMA 1.5 01/29/2049FR0013478252France
0.29%VOLKSWAGEN BANK GMBH 4.375 05/03/2028XS2617456582Germany
0.28%SPAREBANK 1 OESTLANDET 0.125 03/03/2028XS2308586911Norway
0.27%COMMERZBANK AG 1.375 12/29/2031DE000CZ45WP5Germany
0.27%ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027BE6301510028Belgium
0.27%ARKEMA 0.125 10/14/2026FR00140005T0France
0.26%BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.26%AXA SA 3.375 07/06/2047XS1346228577France
0.26%COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
0.26%VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.25%JPMORGAN CHASE & CO 1.09 03/11/2027XS1960248919United States
0.24%BNP PARIBAS 3.875 02/23/2029FR001400G3A1France
0.24%JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.24%VOLKSWAGEN INTL FIN NV 4.625 03/29/2049XS1048428442Netherlands
0.23%CREDIT AGRICOLE LONDON 1.875 12/20/2026XS1538284230France
0.23%BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.23%MORGAN STANLEY 0.406 10/29/2027XS2338643740United States
0.23%WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.23%SIEMENS FINANCIERINGSMAT 2.5 09/08/2027XS2526839258Netherlands
0.23%MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027XS1960678255Luxembourg
0.23%ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.22%STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.22%NATWEST MARKETS PLC 4.25 01/13/2028XS2576255249United Kingdom
0.22%INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.22%UBS GROUP AG 0.65 01/14/2028CH0517825276Switzerland
0.22%GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.22%UBS GROUP AG 1 06/24/2027CH0483180946Switzerland
0.21%BANCO SANTANDER SA 4.625 10/18/2027XS2705604077Spain
0.21%DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.21%CITIGROUP INC 0.5 10/08/2027XS2063232727United States
0.21%JPMORGAN CHASE & CO 1.5 10/29/2026XS1402921412United States
0.21%BNP PARIBAS 2.5 03/31/2032FR0014009HA0France
0.21%ING GROEP NV 1.25 02/16/2027XS2443920249Netherlands
0.21%TELEFONICA EMISIONES SAU 1.46 04/13/2026XS1394764689Spain
0.21%DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.21%BARCLAYS PLC 1.125 03/22/2031XS2321466133United Kingdom
0.21%VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.21%BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.20%TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.20%APPLE INC 1.625 11/10/2026XS1135337498United States
0.20%INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.20%BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027XS2101349723Spain
0.20%UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027FR0014000UC8France
0.20%ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.20%ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.20%BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.20%HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.20%ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.19%HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.19%BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.19%HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.19%UBS GROUP AG 4.625 03/17/2028CH1255915006Switzerland
0.19%IBM CORP 3.375 02/06/2027XS2583741934United States
0.19%JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.19%SVENSKA HANDELSBANKEN AB 3.75 05/05/2026XS2618499177Sweden
0.19%JPMORGAN CHASE & CO 0.389 02/24/2028XS2123320033United States
0.19%BNP PARIBAS 2.125 01/23/2027FR0013398070France
0.19%BNP PARIBAS 2.25 01/11/2027XS1470601656France
0.18%CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048FR0013312154France
0.18%BMW US CAPITAL LLC 3 11/02/2027DE000A3LT431United States
0.18%TOTALENERGIES SE 3.369 10/29/2049XS1501166869France
0.18%DEUTSCHE BANK AG 2.625 08/13/2028DE000A4DFSK4Germany
0.18%ENI SPA 1.25 05/18/2026XS2176783319Italy
0.18%BASF SE 0.75 03/17/2026XS2456247605Germany
0.18%NATWEST MARKETS PLC 1.375 03/02/2027XS2449911143United Kingdom
0.18%BANCO SANTANDER SA 0.5 03/24/2027XS2324321285Spain
0.18%CARREFOUR SA 1.875 10/30/2026FR0014009DZ6France
0.18%ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.18%BRITISH TELECOMMUNICATIO 1.5 06/23/2027XS1637333748United Kingdom
0.18%BNP PARIBAS 1.125 01/15/2032FR0013476611France
0.18%CAIXABANK SA 0.625 01/21/2028XS2434702424Spain
0.18%ORANGE SA 1.375 03/20/2028FR0013323870France
0.18%BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026XS2079713322Spain
0.18%SOCIETE GENERALE 0.625 12/02/2027FR0014006XA3France
0.18%SVENSKA HANDELSBANKEN AB 0.125 11/03/2026XS2404629235Sweden
0.18%DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.18%SOCIETE GENERALE 0.25 07/08/2027FR0014004GE5France
0.18%AMERICAN HONDA FINANCE 3.75 10/25/2027XS2657613720United States
0.17%VOLKSWAGEN LEASING GMBH 0.375 07/20/2026XS2343822842Germany
0.17%UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.17%ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.17%RCI BANQUE SA 4.875 06/14/2028FR001400IEQ0France
0.17%MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.17%HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.17%SVENSKA HANDELSBANKEN AB 3.875 05/10/2027XS2715276163Sweden
0.17%SIEMENS FINANCIERINGSMAT 2.875 03/10/2028DE000A1UDWN5Netherlands
0.17%RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.16%MERCEDES-BENZ CA FIN INC 3 02/23/2027DE000A3LBMY2Canada
0.16%DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.16%KERING 3.625 09/05/2027FR001400KHZ0France
0.16%RCI BANQUE SA 4.625 07/13/2026FR001400F0U6France
0.16%VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027XS2941360963Germany
0.16%IBERDROLA FINANZAS SAU 2.625 03/30/2028XS2909821899Spain
0.16%KBC GROUP NV 4.375 11/23/2027BE0002900810Belgium
0.16%DEUTSCHE LUFTHANSA AG 3 05/29/2026XS2265369657Germany
0.16%BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.16%EUROBANK SA 2.875 07/07/2028XS3110850347Greece
0.16%GSK CAPITAL BV 3 11/28/2027XS2553817680Netherlands
0.16%VOLKSWAGEN BANK GMBH 2.5 07/31/2026XS1944390597Germany
0.16%VODAFONE GROUP PLC 2.2 08/25/2026XS1372839214United Kingdom
0.16%GOLDMAN SACHS GROUP INC 1.625 07/27/2026XS1458408561United States
0.16%KLEPIERRE SA 1.375 02/16/2027FR0013238045France
0.16%TOYOTA MOTOR FINANCE BV 3.125 01/11/2027XS2744121869Netherlands
0.16%COMMERZBANK AG 1.875 02/28/2028DE000CZ40MM4Germany
0.16%ORANGE SA 2.5 11/13/2028FR00140144A7France
0.16%ASML HOLDING NV 1.625 05/28/2027XS1527556192Netherlands
0.16%ENGIE SA 1.75 03/27/2028FR0013504677France
0.16%VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027FR0013505542France
0.16%SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.16%CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.16%UNICREDIT SPA 0.925 01/18/2028XS2433139966Italy
0.16%KBC GROUP NV 0.75 01/21/2028BE0002839208Belgium
0.16%CREDIT AGRICOLE SA 0.625 01/12/2028FR0014007ML1France
0.16%WESTPAC SEC NZ/LONDON 0.427 12/14/2026XS2421006201New Zealand
0.16%ITALGAS RETI SPA 1.608 10/31/2027XS1709374497Italy
0.16%SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.16%BNP PARIBAS 0.375 10/14/2027FR00140005J1France
0.16%SKANDINAVISKA ENSKILDA 0.75 11/03/2031XS2404247384Sweden
0.16%SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.15%THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.15%RELX FINANCE BV 0.5 03/10/2028XS2126161764Netherlands
0.15%DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.15%VOLKSWAGEN LEASING GMBH 1.5 06/19/2026XS2014291616Germany
0.15%BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.15%GENERALI 4.25 12/14/2047XS1733289406Italy
0.15%ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.14%RAIFFEISEN BANK INTL 4.625 08/21/2029XS2765027193Austria
0.14%FORD MOTOR CREDIT CO LLC 4.867 08/03/2027XS2586123965United States
0.14%TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.14%COMMERZBANK AG 4 03/30/2027DE000CZ40LW5Germany
0.14%DS SMITH PLC 4.375 07/27/2027XS2654097927United Kingdom
0.14%ERSTE GROUP BANK AG 4 06/07/2033AT0000A2YA29Austria
0.14%DEUTSCHE BANK AG 5.625 05/19/2031DE000DL19VB0Germany
0.14%INFINEON TECHNOLOGIES AG 3.375 02/26/2027XS2767979052Germany
0.14%DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.14%RECKITT BENCKISER TSY 3.625 09/14/2028XS2681383662United Kingdom
0.14%VOLVO TREASURY AB 3.625 05/25/2027XS2626343375Sweden
0.14%PERNOD RICARD SA 3.75 09/15/2027FR001400KPB4France
0.14%DAIMLER TRUCK INTL 3.875 06/19/2026XS2623129256Netherlands
0.14%DEUTSCHE BANK AG 3.25 05/24/2028DE000DL19WU8Germany
0.14%JPMORGAN CHASE & CO 2.875 05/24/2028XS0935427970United States
0.14%MERCEDES-BENZ INT FINCE 3.5 05/30/2026DE000A3LH6T7Netherlands
0.14%CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.14%TRATON FINANCE LUX SA 4.5 11/23/2026DE000A3LQ9S2Luxembourg
0.14%BANCO DE SABADELL SA 2.5 04/15/2031XS2286011528Spain
0.14%STELLANTIS NV 3.375 11/19/2028XS2937307929Netherlands
0.14%VONOVIA SE 1.5 03/22/2026DE000A19X8A4Netherlands
0.14%COVIVIO 1.875 05/20/2026FR0013170834France
0.14%UNIBAIL-RODAMCO-WESTFLD 1.375 03/09/2026XS1376614118France
0.14%ICADE 1.75 06/10/2026FR0013181906France
0.14%CATERPILLAR FINL SERVICE 2.521 08/22/2028XS3151775023United States
0.14%TELIA COMPANY AB 1.375 05/11/2081XS2082429890Sweden
0.14%MERCEDES-BENZ INT FINCE 1.5 02/09/2027DE000A194DE7Netherlands
0.14%MERCEDES-BENZ INT FINCE 1.375 06/26/2026DE000A2RYD91Netherlands
0.14%ALPHABET INC 2.375 11/06/2028XS3226478918United States
0.14%ESSITY AB 1.625 03/30/2027XS1584122763Sweden
0.14%MERCK & CO INC 1.875 10/15/2026XS1028941117United States
0.14%TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027XS2156236452Australia
0.14%VEOLIA ENVIRONNEMENT SA 1.625 09/29/2049FR0013445335France
0.14%BANCO BILBAO VIZCAYA ARG 0.125 03/24/2027XS2322289385Spain
0.14%TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027XS2441574089Sweden
0.14%VONOVIA SE 1.875 06/28/2028DE000A3MQS64Germany
0.14%AUSNET SERVICES HOLDINGS 1.625 03/11/2081XS2308313860Australia
0.14%JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.14%UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.13%AKZO NOBEL NV 1.5 03/28/2028XS2462466611Netherlands
0.13%BANCO DE SABADELL SA 0.875 06/16/2028XS2353366268Spain
0.13%GENERAL MOTORS FINL CO 0.6 05/20/2027XS2307768734United States
0.13%MERCK FIN SERVICES GMBH 0.375 07/05/2027XS2023644201Germany
0.13%SGS NEDERLAND HLDG BV 0.125 04/21/2027XS2332234413Netherlands
0.13%PEPSICO INC 0.875 07/18/2028XS1446746189United States
0.13%ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.13%KONINKLIJKE PHILIPS NV 1.875 05/05/2027XS2475954579Netherlands
0.13%TAKEDA PHARMACEUTICAL 2.25 11/21/2026XS1843449122Japan
0.13%DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.13%EVONIK INDUSTRIES AG 0.75 09/07/2028DE000A185QB3Netherlands
0.13%ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.12%NATWEST GROUP PLC 4.771 02/16/2029XS2623518821United Kingdom
0.12%UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.12%RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.12%ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.12%ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.12%NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.12%BAWAG P.S.K. 4.125 01/18/2027XS2531479462Austria
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0.05%DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.05%VOLVO TREASURY AB 0 05/18/2026XS2342706996Sweden
0.05%SCHNEIDER ELECTRIC SE 1 04/09/2027FR0013506862France
0.05%BARCLAYS PLC 0.877 01/28/2028XS2430951660United Kingdom
0.05%SNAM SPA 0.875 10/25/2026XS1505573482Italy
0.05%ICADE 1.625 02/28/2028FR0013320058France
0.05%SOCIETE GENERALE 0.75 01/25/2027FR0013479276France
0.05%DH EUROPE FINANCE SA 1.2 06/30/2027XS1637162592Luxembourg
0.05%GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.04%VERIZON COMMUNICATIONS 0.875 04/08/2027XS1979280853United States
0.04%PEPSICO INC 0.75 03/18/2027XS1963553919United States
0.04%COCA-COLA HBC FINANCE BV 1 05/14/2027XS1995781546Netherlands
0.04%BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.04%COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.04%BMW FINANCE NV 0.375 01/14/2027XS2102357014Netherlands
0.04%AIB GROUP PLC 0.5 11/17/2027XS2343340852Ireland
0.04%DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.04%DEUTSCHE BOERSE AG 1.25 06/16/2047DE000A289N78Germany
0.04%COMMONWEALTH BK AUSTRALI 1.125 01/18/2028XS1750349190Australia
0.04%MERCEDES-BENZ INT FINCE 0.625 05/06/2027DE000A2R9ZU9Netherlands
0.04%DOW CHEMICAL CO/THE 0.5 03/15/2027XS2122485845United States
0.04%IBERDROLA FINANZAS SAU 1.575 11/29/2049XS2405855375Spain
0.04%BASF SE 0.875 11/15/2027XS1718418103Germany
0.04%VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027XS2374595044Germany
0.04%COFINIMMO 1 01/24/2028BE0002838192Belgium
0.04%VONOVIA SE 0.625 10/07/2027DE000A2R8ND3Netherlands
0.04%ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.04%HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.04%ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.04%ALSTOM SA 0.125 07/27/2027FR0014004QX4France
0.04%TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.04%SCHLUMBERGER FINANCE BV 0.25 10/15/2027XS2010045198Netherlands
0.04%PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.04%CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.04%RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.04%ENI SPA 0.375 06/14/2028XS2344735811Italy
0.04%UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.04%GENERAL MOTORS FINL CO 0.65 09/07/2028XS2384274366United States
0.04%FERROVIAL EMISIONES SA 0.54 11/12/2028ES0205032040Spain
0.04%BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.04%CRH FINANCE DAC 1.375 10/18/2028XS1505896735Ireland
0.03%ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.03%OMV AG 2 04/09/2028XS2154347707Austria
0.03%EDP FINANCE BV 0.375 09/16/2026XS2053052895Netherlands
0.03%SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.03%ACEF HOLDING SCA 0.75 06/14/2028XS2351301499Luxembourg
0.02%TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.02%VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027FR0011224963France
0.02%CARRIER GLOBAL CORP 4.125 05/29/2028XS2751688826United States
0.02%SKANDINAVISKA ENSKILDA 3.875 05/09/2028XS2619751576Sweden
0.02%ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.02%DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028XS0875797515Netherlands
0.02%SKANDINAVISKA ENSKILDA 4.125 06/29/2027XS2643041721Sweden
0.02%CARREFOUR SA 4.125 10/12/2028FR001400D0F9France
0.02%SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.02%SIEMENS ENERGY FINAN BV 4 04/05/2026XS2601458602Netherlands
0.02%BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.02%REPSOL INTL FINANCE 2 12/15/2025XS2156581394Netherlands
0.02%VOLVO TREASURY AB 3.125 08/26/2027XS2887185127Sweden
0.02%DEUTSCHE LUFTHANSA AG 2.875 05/16/2027XS2408458730Germany
0.02%CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.02%VOLKSWAGEN LEASING GMBH 3.625 10/11/2026XS2745344601Germany
0.02%VOLVO TREASURY AB 3.125 09/08/2026XS2760218185Sweden
0.02%NATIONAL BANK GREECE SA 2.75 07/21/2029XS3097930138Greece
0.02%TELIA COMPANY AB 2.75 06/30/2083XS2443749648Sweden
0.02%CEMEX SAB DE CV 3.125 03/19/2026XS1964617879Mexico
0.02%PERNOD RICARD SA 1.5 05/18/2026FR0013172939France
0.02%VONOVIA SE 1.5 06/10/2026DE000A182VT2Netherlands
0.02%OMV AG 2.5 09/29/2049XS2224439385Austria
0.02%FERROVIAL EMISIONES SA 1.382 05/14/2026ES0205032032Spain
0.02%WOLTERS KLUWER NV 1.5 03/22/2027XS1575992596Netherlands
0.02%THERMO FISHER SCIENTIFIC 1.45 03/16/2027XS1578127778United States
0.02%ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.02%ORANGE SA 1.75 09/29/2049FR0013447877France
0.02%CREDIT AGRICOLE LONDON 1.375 05/03/2027XS1605365193France
0.02%VONOVIA SE 1.5 01/14/2028DE000A19UR79Netherlands
0.02%VONOVIA SE 0.625 07/09/2026DE000A28ZQP7Netherlands
0.02%STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.02%PFIZER INC 1 03/06/2027XS1574158082United States
0.02%VODAFONE GROUP PLC 1.5 07/24/2027XS1652855815United Kingdom
0.02%COMMERZBANK AG 0.875 01/22/2027DE000CZ45VM4Germany
0.02%SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.02%ICADE 1.5 09/13/2027FR0013281755France
0.02%BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.02%SANOFI SA 0.5 01/13/2027FR0013201639France
0.02%FINECO BANK SPA 0.5 10/21/2027XS2398807383Italy
0.02%BNP PARIBAS 0.5 02/19/2028FR0013484458France
0.02%ING GROEP NV 0.875 06/09/2032XS2350756446Netherlands
0.02%VEOLIA ENVIRONNEMENT SA 0 01/14/2027FR0014001I50France
0.02%COMCAST CORP 0.25 05/20/2027XS2114852218United States
0.02%TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.02%CAIXABANK SA 0.5 02/09/2029XS2297549391Spain
0.02%TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.02%BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.02%SANDVIK AB 0.375 11/25/2028XS2411720233Sweden
0.00%NE PROPERTY BV 3.375 07/14/2027XS2203802462Netherlands

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