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SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SYBD.DE
#1166
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
30,22 €
Aktienkurs
0.08%
Veränderung (1 Tag)
3.60%
Veränderung (1 Jahr)
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SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1574

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.96%Cash_EUR-EUROPE
0.24%UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.22%ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.20%JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.19%BP CAPITAL MARKETS PLC 3.25 06/29/2049XS2193661324United Kingdom
0.18%ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027BE6301510028Belgium
0.18%VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.18%GOLDMAN SACHS GROUP INC 1.625 07/27/2026XS1458408561United States
0.18%BNP PARIBAS 2.125 01/23/2027FR0013398070France
0.18%BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.18%JPMORGAN CHASE & CO 1.09 03/11/2027XS1960248919United States
0.18%WELLS FARGO & COMPANY 1.375 10/26/2026XS1400169931United States
0.17%HSBC HOLDINGS PLC 3.019 06/15/2027XS2486589596United Kingdom
0.17%VOLKSWAGEN INTL FIN NV 4.625 03/29/2049XS1048428442Netherlands
0.17%BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.17%DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.17%CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.17%BAYER CAPITAL CORP BV 1.5 06/26/2026XS1840618059Netherlands
0.17%BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.16%UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.16%COOPERATIEVE RABOBANK UA 1.25 03/23/2026XS1382784509Netherlands
0.16%MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027XS1960678255Luxembourg
0.15%MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.15%NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.15%NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.15%VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.15%WELLS FARGO & COMPANY 1.5 05/24/2027XS1617830721United States
0.15%CREDIT AGRICOLE LONDON 1.375 05/03/2027XS1605365193France
0.15%BANQUE FED CRED MUTUEL 0.01 05/11/2026FR0014002S57France
0.15%SOCIETE GENERALE 0.75 01/25/2027FR0013479276France
0.15%CIE DE SAINT-GOBAIN SA 1.875 09/21/2028XS1881593971France
0.15%CITIGROUP INC 0.5 10/08/2027XS2063232727United States
0.15%JPMORGAN CHASE & CO 0.389 02/24/2028XS2123320033United States
0.15%INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.15%BERKSHIRE HATHAWAY INC 1.125 03/16/2027XS1200679071United States
0.15%BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.15%ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.15%IBM CORP 0.3 02/11/2028XS2115091717United States
0.15%GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.14%BANQUE FED CRED MUTUEL 0.625 11/03/2028FR0014003SA0France
0.14%ING GROEP NV 4.875 11/14/2027XS2554746185Netherlands
0.14%BANCO SANTANDER SA 4.625 10/18/2027XS2705604077Spain
0.14%NETFLIX INC 3.625 05/15/2027XS1603948032United States
0.14%CREDIT AGRICOLE LONDON 1.875 12/20/2026XS1538284230France
0.14%NOVO NORDISK FINANCE NL 2.375 05/27/2028XS3002552993Netherlands
0.14%TOTALENERGIES SE 3.369 10/29/2049XS1501166869France
0.14%SANOFI SA 1.75 09/10/2026FR0012146801France
0.14%TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.14%BANK OF AMERICA CORP 1.776 05/04/2027XS1602547264United States
0.14%BNP PARIBAS 0.5 02/19/2028FR0013484458France
0.14%MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.14%INTESA SANPAOLO SPA 1 11/19/2026XS2081018629Italy
0.14%SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.14%ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.13%RICHEMONT INTERNATIONAL 1 03/26/2026XS1789751531Luxembourg
0.13%SKANDINAVISKA ENSKILDA 3.875 05/09/2028XS2619751576Sweden
0.13%APPLE INC 2 09/17/2027XS1292389415United States
0.13%VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.13%INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.13%BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.13%UBS AG LONDON 0.01 03/31/2026XS2326546434Switzerland
0.13%SKANDINAVISKA ENSKILDA 0.375 06/21/2028XS2356049069Sweden
0.13%BARCLAYS PLC 0.877 01/28/2028XS2430951660United Kingdom
0.13%VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.13%SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.13%MORGAN STANLEY 1.875 04/27/2027XS1603892149United States
0.13%SUMITOMO MITSUI FINL GRP 1.546 06/15/2026XS1426022536Japan
0.13%IBERDROLA INTL BV 1.874 10/29/2049XS2244941063Netherlands
0.13%WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.13%DEUTSCHE BANK AG 1.875 02/23/2028DE000DL19WL7Germany
0.13%SANOFI SA 1 03/21/2026FR0013324340France
0.13%NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.13%BPCE SA 1.75 04/26/2027FR0014009YD9France
0.13%TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.13%BANK OF AMERICA CORP 1.662 04/25/2028XS1811435251United States
0.13%BNP PARIBAS 0.25 04/13/2027FR0014002X43France
0.13%WELLS FARGO & COMPANY 1 02/02/2027XS1463043973United States
0.13%DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.13%GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.13%IBM CORP 3.375 02/06/2027XS2583741934United States
0.13%ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.13%AT&T INC 1.6 05/19/2028XS2180007549United States
0.13%COOPERATIEVE RABOBANK UA 0.875 05/05/2028XS2168285000Netherlands
0.12%UNICREDIT SPA 5.85 11/15/2027XS2555420103Italy
0.12%VOLKSWAGEN LEASING GMBH 0.375 07/20/2026XS2343822842Germany
0.12%NORDEA BANK ABP 0.5 05/14/2027XS2171874519Sweden
0.12%SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.12%SKANDINAVISKA ENSKILDA 0.75 08/09/2027XS2442768227Sweden
0.12%BNP PARIBAS 0.5 05/30/2028FR0014006NI7France
0.12%MORGAN STANLEY 1.375 10/27/2026XS1511787589United States
0.12%DANONE SA 1.208 11/03/2028FR0013216926France
0.12%JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.12%ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.12%HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.12%CAIXABANK SA 0.5 02/09/2029XS2297549391Spain
0.12%HSBC HOLDINGS PLC 4.752 03/10/2028XS2597113989United Kingdom
0.12%COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.12%LVMH MOET HENNESSY VUITT 0.125 02/11/2028FR0013482833France
0.12%COMCAST CORP 0 09/14/2026XS2385397901United States
0.12%BPCE SA 4.375 07/13/2028FR001400F075France
0.12%BANCO SANTANDER SA 0.625 06/24/2029XS2357417257Spain
0.12%SKANDINAVISKA ENSKILDA 1.75 11/11/2026XS2478690931Sweden
0.12%ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.12%GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.12%ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.12%GENERALI 5.5 10/27/2047XS1311440082Italy
0.12%BPCE SA 3.5 01/25/2028FR001400FB06France
0.12%DEUTSCHE LUFTHANSA AG 3.75 02/11/2028XS2296203123Germany
0.12%AYVENS SA 3.875 02/22/2027FR001400O457France
0.12%MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.12%NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.12%ING GROEP NV 3.875 08/12/2029XS2764264607Netherlands
0.12%UNICREDIT SPA 3.875 06/11/2028IT0005598971Italy
0.12%CAIXABANK SA 4.625 05/16/2027XS2623501181Spain
0.12%VOLKSWAGEN LEASING GMBH 3.875 10/11/2028XS2745725155Germany
0.12%BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.12%DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.12%MERCEDES-BENZ INT FINCE 3.5 05/30/2026DE000A3LH6T7Netherlands
0.12%AXA SA 3.375 07/06/2047XS1346228577France
0.12%SOCIETE GENERALE 4.25 09/28/2026FR001400KZP3France
0.12%BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.12%CREDIT MUTUEL ARKEA 3.375 09/19/2027FR001400CQ85France
0.12%DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.12%BNP PARIBAS 2.5 03/31/2032FR0014009HA0France
0.12%ING GROEP NV 2.125 05/26/2031XS2176621170Netherlands
0.12%UBS AG LONDON 1.5 04/10/2026XS1392459381Switzerland
0.12%SWEDBANK 2.1 05/25/2027XS2485152362Sweden
0.12%DIAGEO FINANCE PLC 1.875 03/27/2027XS2147889427United Kingdom
0.12%TELEFONICA EMISIONES SAU 1.46 04/13/2026XS1394764689Spain
0.12%ENEL FINANCE INTL NV 1.125 09/16/2026XS1750986744Netherlands
0.12%VISA INC 2.25 05/15/2028XS3063724325United States
0.11%DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.11%BPCE SA 0.25 01/15/2026FR0013476199France
0.11%KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.11%UBS GROUP AG 1 06/24/2027CH0483180946Switzerland
0.11%TORONTO-DOMINION BANK 0.5 01/18/2027XS2432502008Canada
0.11%BRITISH TELECOMMUNICATIO 1.5 06/23/2027XS1637333748United Kingdom
0.11%HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.11%SHELL INTERNATIONAL FIN 1.625 01/20/2027XS1135277140Netherlands
0.11%UNICREDIT SPA 0.925 01/18/2028XS2433139966Italy
0.11%NATURGY FINANCE IBERIA S 1.5 01/29/2028XS1755428502Netherlands
0.11%BANQUE FED CRED MUTUEL 1.25 05/26/2027XS1617831026France
0.11%ING GROEP NV 2 09/20/2028XS1882544973Netherlands
0.11%MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.11%NESTLE FINANCE INTL LTD 0 06/14/2026XS2350621863Luxembourg
0.11%SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.11%ABN AMRO BANK NV 0.6 01/15/2027XS2102283061Netherlands
0.11%BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027XS2101349723Spain
0.11%COOPERATIEVE RABOBANK UA 0.375 12/01/2027XS2416413339Netherlands
0.11%COMMERZBANK AG 1 03/04/2026DE000CZ40NS9Germany
0.11%VONOVIA SE 0.375 06/16/2027DE000A3E5MG8Germany
0.11%BMW FINANCE NV 0.75 07/13/2026XS2010447238Netherlands
0.11%CREDIT MUTUEL ARKEA 1.25 06/11/2029FR0013517307France
0.11%PROCTER & GAMBLE CO/THE 1.2 10/30/2028XS1900752814United States
0.11%BNP PARIBAS 0.5 09/01/2028FR0013532280France
0.11%BOSTON SCIENTIFIC CORP 0.625 12/01/2027XS2070192591United States
0.11%HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.11%BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.11%ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.11%UBS AG LONDON 0.25 01/05/2026XS2345982362Switzerland
0.11%VOLKSWAGEN INTL FIN NV 4.25 02/15/2028XS2554488978Netherlands
0.11%BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.11%MIZUHO FINANCIAL GROUP 1.631 04/08/2027XS2465984107Japan
0.11%MBANK SA 8.375 09/11/2027XS2680046021Poland
0.11%BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.11%AYVENS SA 3.875 01/24/2028FR001400NC70France
0.11%ANZ NEW ZEALAND INTL LTD 0.2 09/23/2027XS2389757944New Zealand
0.11%BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.11%BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.11%OTP BANK NYRT 4.75 06/12/2028XS2838495542Hungary
0.11%TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.11%BRITISH TELECOMMUNICATIO 1.75 03/10/2026XS1377679961United Kingdom
0.11%BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027XS1562614831Spain
0.11%DEUTSCHE BANK AG 5.625 05/19/2031DE000DL19VB0Germany
0.11%NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.11%VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.10%INTESA SANPAOLO SPA 4 05/19/2026XS2625195891Italy
0.10%UNICREDIT SPA 2.731 01/15/2032XS2101558307Italy
0.10%NOVO NORDISK FINANCE NL 3.375 05/21/2026XS2820449945Denmark
0.10%FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.10%AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.10%BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.10%SHELL INTERNATIONAL FIN 2.5 03/24/2026XS1048529041Netherlands
0.10%TOTALENERGIES CAP INTL 2.5 03/25/2026XS1048519679France
0.10%ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.10%ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5United States
0.10%SIKA CAPITAL BV 3.75 11/03/2026XS2616008541Netherlands
0.10%CELLNEX FINANCE CO SA 2.25 04/12/2026XS2465792294Spain
0.10%HOLDING D'INFRASTRUCTURE 2.5 05/04/2027FR0013510823France
0.10%ING GROEP NV 1.25 02/16/2027XS2443920249Netherlands
0.10%EQT AB 2.375 04/06/2028XS2463988795Sweden
0.10%CREDIT AGRICOLE LONDON 1.25 04/14/2026XS1395021089France
0.10%VISA INC 1.5 06/15/2026XS2479941499United States
0.10%BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.10%ENI SPA 1.25 05/18/2026XS2176783319Italy
0.10%AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.10%TAKEDA PHARMACEUTICAL 2.25 11/21/2026XS1843449122Japan
0.10%ORANGE SA 2.5 11/13/2028FR00140144A7France
0.10%SWEDBANK 1.3 02/17/2027XS2443485565Sweden
0.10%CARREFOUR SA 1.875 10/30/2026FR0014009DZ6France
0.10%ABBOTT IRELAND FINANCING 1.5 09/27/2026XS1883355197Ireland
0.10%BANQUE FED CRED MUTUEL 0.75 06/08/2026FR0013412947France
0.10%L'OREAL SA 0.875 06/29/2026FR0014009EJ8France
0.10%UBS GROUP AG 1.25 09/01/2026CH0336602930Jersey
0.10%SCHLUMBERGER FINANCE BV 1.375 10/28/2026XS2166754957Netherlands
0.10%NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.10%KBC GROUP NV 0.75 01/21/2028BE0002839208Belgium
0.10%SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.10%UBS GROUP AG 0.65 01/14/2028CH0517825276Switzerland
0.10%MORGAN STANLEY 0.406 10/29/2027XS2338643740United States
0.10%SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.10%NATIONWIDE BLDG SOCIETY 4 03/18/2028XS3087807916United Kingdom
0.10%SOCIETE GENERALE 0.625 12/02/2027FR0014006XA3France
0.10%SHELL INTERNATIONAL FIN 1.25 05/12/2028XS1411401083Netherlands
0.10%STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.10%SANDOZ FINANCE B.V. 3.97 04/17/2027XS2715297672Netherlands
0.10%VEOLIA ENVIRONNEMENT SA 0 01/14/2027FR0014001I50France
0.10%ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.10%ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028XS2055651918Spain
0.10%BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.10%BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.10%AROUNDTOWN SA 0.375 04/15/2027XS2421195848Luxembourg
0.10%WESTPAC BANKING CORP 0.766 05/13/2031XS2342206591Australia
0.10%AUST & NZ BANKING GROUP 3.652 01/20/2026XS2577127884Australia
0.10%ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.10%ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.10%MERCEDES-BENZ INT FINCE 2 08/22/2026DE000A289XJ2Germany
0.10%NATIONWIDE BLDG SOCIETY 4.5 11/01/2026XS2710354544United Kingdom
0.10%BLACKSTONE PP EUR HOLD 1 05/04/2028XS2338355014Luxembourg
0.10%SVENSKA HANDELSBANKEN AB 3.875 05/10/2027XS2715276163Sweden
0.10%TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.10%BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.10%PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.10%EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.10%CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.10%BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.10%ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.10%GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.10%ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.10%SMITHS GROUP PLC 2 02/23/2027XS1570260460United Kingdom
0.10%HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.10%LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.10%TDF INFRASTRUCTURE SAS 5.625 07/21/2028FR001400J861France
0.10%CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.10%PROLOGIS EURO FINANCE 0.25 09/10/2027XS2049582625United States
0.10%CREDIT AGRICOLE SA 0.5 09/21/2029FR0014005J14France
0.10%CAIXABANK SA 5 07/19/2029XS2649712689Spain
0.10%HOLCIM FINANCE LUX SA 2.25 05/26/2028XS1420338102Luxembourg
0.10%BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.10%KBC GROUP NV 4.875 04/25/2033BE0002914951Belgium
0.10%NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028XS2393080077United States
0.09%BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.09%ENEL FINANCE INTL NV 0.25 05/28/2026XS2390400633Netherlands
0.09%BANCO SANTANDER SA 3.875 01/16/2028XS2575952697Spain
0.09%MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.09%DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.09%E.ON SE 3.5 01/12/2028XS2574873266Germany
0.09%SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.09%BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.09%SOCIETE GENERALE 4.125 06/02/2027FR001400IDW0France
0.09%SKANDINAVISKA ENSKILDA 4.125 06/29/2027XS2643041721Sweden
0.09%RAIFFEISEN BANK INTL 4.75 01/26/2027XS2579606927Austria
0.09%NATWEST GROUP PLC 1.043 09/14/2032XS2382950330United Kingdom
0.09%L'OREAL SA 3.375 01/23/2027FR001400M6K5France
0.09%ZIMMER BIOMET HOLDINGS 2.425 12/13/2026XS1532779748United States
0.09%ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.09%ENEL FINANCE INTL NV 3.375 07/23/2028XS2751666426Netherlands
0.09%VOLKSWAGEN INTL FIN NV 3.875 03/29/2026XS2604697891Netherlands
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0.03%NYKREDIT REALKREDIT A/S 0.25 01/13/2026DK0030467105Denmark
0.03%EUROCLEAR HOLDING SA 1.125 12/07/2026BE6334365713Luxembourg
0.03%KLEPIERRE SA 1.375 02/16/2027FR0013238045France
0.03%APRR SA 1.25 01/06/2027FR0013220258France
0.03%COMMERZBANK AG 1.125 06/22/2026DE000CZ40N46Germany
0.03%LA MONDIALE 0.75 04/20/2026FR0014000774France
0.03%ERSTE GROUP BANK AG 0.875 05/22/2026XS2000538343Austria
0.03%INFINEON TECHNOLOGIES AG 1.125 06/24/2026XS2194283672Germany
0.03%REN FINANCE BV 1.75 01/18/2028XS1753814737Netherlands
0.03%BROWN-FORMAN CORP 1.2 07/07/2026XS1441773550United States
0.03%GRAND CITY PROPERTIES SA 1.5 02/22/2027XS1781401085Luxembourg
0.03%PACCAR FINANCIAL EUROPE 2.5 11/13/2028XS3217498875Netherlands
0.03%ERSTE GROUP BANK AG 1.625 09/08/2031AT0000A2J645Austria
0.03%BANCA POPOLARE SONDRIO 1.25 07/13/2027XS2363719050Italy
0.03%CREDIT MUTUEL ARKEA 0.01 01/28/2026FR00140007B4France
0.03%ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.03%ENI SPA 2 05/29/2049XS2334852253Italy
0.03%UNILEVER FINANCE 1.125 02/12/2027XS1769090991Netherlands
0.03%WORLEY US FINANCE SUB 0.875 06/09/2026XS2351032227United States
0.03%BUREAU VERITAS SA 1.125 01/18/2027FR0013460607France
0.03%WELLCOME TRUST LTD/THE 1.125 01/21/2027XS1171485722United Kingdom
0.03%DEUTSCHE BOERSE AG 0 02/22/2026DE000A3H2457Germany
0.03%SCHNEIDER ELECTRIC SE 0.875 12/13/2026FR0013302809France
0.03%CAIXABANK SA 0.75 07/09/2026ES0213307053Spain
0.03%MIZUHO FINANCIAL GROUP 0.184 04/13/2026XS2329143510Japan
0.03%MUENCHENER HYPOTHEKENBNK 0.5 06/08/2026DE000MHB61E7Germany
0.03%UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028XS1569845404France
0.03%COLONIAL SFL SOCIMI 1.5 06/05/2027FR0013515871France
0.03%SUMITOMO MITSUI FINL GRP 1.413 06/14/2027XS1621087516Japan
0.03%ABERTIS INFRAESTRUCTURAS 1 02/27/2027ES0211845310Spain
0.03%DSM BV 0.75 09/28/2026XS1495373505Netherlands
0.03%NORTEGAS ENERGIA GRUPO S 2.065 09/28/2027XS1691349952Spain
0.03%DANONE SA 1 09/29/2049FR0014005EJ6France
0.03%LYB INTERNATIONAL FINANC 0.875 09/17/2026XS2052310054Netherlands
0.03%ORANGE SA 0 06/29/2026FR00140049Z5France
0.03%BMW US CAPITAL LLC 1 04/20/2027DE000A1ZZ028United States
0.03%WESTPAC BANKING CORP 0.875 04/17/2027XS1506398244Australia
0.03%ABANCA CORP BANCARIA SA 0.5 09/08/2027ES0265936023Spain
0.03%CELLNEX FINANCE CO SA 0.75 11/15/2026XS2300292617Spain
0.03%BANCO SANTANDER SA 0.3 10/04/2026XS2063247915Spain
0.03%BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.03%MBANK SA 0.966 09/21/2027XS2388876232Poland
0.03%FRESENIUS SE & CO KGAA 0.375 09/28/2026XS2237434472Germany
0.03%IBERDROLA FINANZAS SAU 1.25 09/13/2027XS1682538183Spain
0.03%BP CAPITAL MARKETS PLC 1.594 07/03/2028XS1851278777United Kingdom
0.03%IREN SPA 1.5 10/24/2027XS1704789590Italy
0.03%DANONE SA 0.571 03/17/2027FR0013495181France
0.03%BPCE SA 0.5 01/14/2028FR0014007LL3France
0.03%ALSTOM SA 0.25 10/14/2026FR0013453040France
0.02%LANXESS AG 1.75 03/22/2028XS2459163619Germany
0.02%APTIV PLC 1.6 09/15/2028XS1485603747Jersey
0.02%DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.02%COMMONWEALTH BK AUSTRALI 1.125 01/18/2028XS1750349190Australia
0.02%BANQUE FED CRED MUTUEL 1.625 11/15/2027XS1717355561France
0.02%ALLIANZ FINANCE II B.V. 0 11/22/2026DE000A3KY342Netherlands
0.02%COMPASS GROUP FINANCE NV 1.5 09/05/2028XS1876069185Netherlands
0.02%FASTIGHETS AB BALDER 1.25 01/28/2028XS2109608724Sweden
0.02%MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.02%ELIA GROUP SA/NV 1.5 09/05/2028BE0002596741Belgium
0.02%HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.02%BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.02%EP INFRASTRUCTURE AS 2.045 10/09/2028XS2062490649Czech Republic
0.02%TATRA BANKA AS 0.5 04/23/2028SK4000018925Slovakia
0.02%FRESENIUS SE & CO KGAA 0.75 01/15/2028XS2101357072Germany
0.02%SGS NEDERLAND HLDG BV 0.125 04/21/2027XS2332234413Netherlands
0.02%DOVER CORP 0.75 11/04/2027XS2010038730United States
0.02%SES SA 0.875 11/04/2027XS2075811781Luxembourg
0.02%SIRIUS REAL ESTATE LTD 1.75 11/24/2028XS2412732708Guernsey
0.02%ALSTOM SA 0.125 07/27/2027FR0014004QX4France
0.02%THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.02%DXC CAPITAL FUNDING LTD 0.45 09/15/2027XS2384715244Ireland
0.02%TEREGA SASU 0.625 02/27/2028FR0013486834France
0.02%CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.02%CAPITALAND ASCENDAS REIT 0.75 06/23/2028XS2349343090Singapore
0.02%DANSKE BANK A/S 0.75 06/09/2029XS2351220814Denmark
0.02%SECURITAS AB 0.25 02/22/2028XS2303927227Sweden
0.02%SWEDBANK 0.2 01/12/2028XS2282210231Sweden
0.02%WALMART INC 2.55 04/08/2026XS1054534422United States
0.02%FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.02%BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.02%ERSTE GROUP BANK AG 0.125 05/17/2028AT0000A2RAA0Austria
0.02%TRANSMISSION FINANCE DAC 0.375 06/18/2028XS2352405216Ireland
0.02%DIAGEO CAPITAL BV 0.125 09/28/2028XS2240063730Netherlands
0.02%ADECCO INT FINANCIAL SVS 0.125 09/21/2028XS2386592484Netherlands
0.02%ADIDAS AG 0 10/05/2028XS2240505268Germany
0.02%CTP NV 0.875 01/20/2026XS2434791690Netherlands
0.02%EUROBANK SA 7 01/26/2029XS2579816146Greece
0.02%VESTAS WIND SYSTEMS A/S 4.125 06/15/2026XS2597973812Denmark
0.02%COVESTRO AG 0.875 02/03/2026XS2188805688Germany
0.02%SIKA CAPITAL BV 0.875 04/29/2027XS1986416268Netherlands
0.02%TOYOTA MOTOR FINANCE BV 3.125 01/11/2027XS2744121869Netherlands
0.02%BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.02%STANDARD CHARTERED PLC 0.9 07/02/2027XS2021467753United Kingdom
0.02%BERRY GLOBAL INC 1.5 01/15/2027XS2093881030United States
0.02%PFIZER INC 1 03/06/2027XS1574158082United States
0.02%SWEDISH MATCH AB 0.875 02/26/2027XS2125123039Sweden
0.02%NEW YORK LIFE GLOBAL FDG 0.25 01/23/2027XS2107435617United States
0.02%FASTIGHETS AB BALDER 1.875 01/23/2026XS1677912393Sweden
0.02%PROCTER & GAMBLE CO/THE 3.15 04/29/2028XS2810308846United States
0.02%COCA-COLA CO/THE 0.75 09/22/2026XS1955024713United States
0.01%COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
0.01%OTP BANK NYRT 5 01/31/2029XS2754491640Hungary
0.01%ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.01%ILLIMITY BANK SPA 5.75 05/31/2027XS2830523895Italy
0.01%VOLKSBANK WIEN AG 4.75 03/15/2027AT000B122155Austria
0.01%VOLKSWAGEN BANK GMBH 4.375 05/03/2028XS2617456582Germany
0.01%TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.01%TRIODOS BANK NV 4.875 09/12/2029XS2897322769Netherlands
0.01%RAIFFEISEN BANK SA ROMAN 7 10/12/2027XS2700245561Romania
0.01%MOLNLYCKE HOLDING AB 4.25 09/08/2028XS2672967234Sweden
0.01%NATIONAL BANK GREECE SA 7.25 11/22/2027XS2558592932Greece
0.01%MITSUBISHI HC CAP UK PLC 3.733 02/02/2027XS2758931880United Kingdom
0.01%CA AUTOBANK SPA IE 3.75 04/12/2027XS2800653581Ireland
0.01%ABB FINANCE BV 3.25 01/16/2027XS2575555938Netherlands
0.01%OTP BANK NYRT 6.125 10/05/2027XS2698603326Hungary
0.01%CORNING INC 3.875 05/15/2026XS2621757405United States
0.01%PACCAR FINANCIAL EUROPE 3.375 05/15/2026XS2621812192Netherlands
0.01%SILFIN NV 2.875 04/11/2027BE0002850312Belgium
0.01%MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.01%AMADEUS IT GROUP SA 2.875 05/20/2027XS2177555062Spain
0.01%MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.01%CREDIT MUTUEL ARKEA 3.25 06/01/2026FR0013173028France
0.01%COTY INC 4.5 05/15/2027XS2829201404United States
0.01%ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.01%PROLOGIS LP 3 06/02/2026XS1072516690United States
0.01%SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.01%CA AUTOBANK SPA IE 2.75 07/07/2028XS3108521124Ireland
0.01%ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.01%CARLSBERG BREWERIES A/S 3.5 11/26/2026XS2624683301Denmark
0.01%SAGAX EURO MTN 1.625 02/24/2026XS2447539060Netherlands
0.01%GREAT-WEST LIFECO INC 1.75 12/07/2026XS1528141788Canada
0.01%ENEL SPA 2.25 09/29/2049-Italy
0.01%NATIONWIDE BLDG SOCIETY 2 04/28/2027XS2473346299United Kingdom
0.01%SOUTHERN POWER CO 1.85 06/20/2026XS1435056426United States
0.01%SCHLUMBERGER FINANCE FRA 1 02/18/2026XS1898256257France
0.01%CIE DE SAINT-GOBAIN SA 1.125 03/23/2026XS1793349926France
0.01%ALFA LAVAL TREASURY INTL 0.875 02/18/2026XS2444281260Sweden
0.01%VGP NV 1.625 01/17/2027BE6332786449Belgium
0.01%DANSKE BANK A/S 1 05/15/2031XS2299135819Denmark
0.01%BANQUE FED CRED MUTUEL 2.125 09/12/2026FR0013201431France
0.01%SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.01%EP INFRASTRUCTURE AS 1.698 07/30/2026XS2034622048Czech Republic
0.01%KOJAMO OYJ 1.875 05/27/2027XS2179959817Finland
0.01%ICG PLC 1.625 02/17/2027XS2117435904United Kingdom
0.01%KERING 1.5 04/05/2027FR0013248721France
0.01%ALTAREA 1.875 01/17/2028FR0013453974France
0.01%ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027BE6320934266Belgium
0.01%RED ELECTRICA FINANCI SA 1.25 03/13/2027XS1788586375Spain
0.01%BANQUE FED CRED MUTUEL 1.875 11/04/2026XS1512677003France
0.01%ORANGE SA 1.75 09/29/2049FR0013447877France
0.01%CREDITO EMILIANO SPA 1.125 01/19/2028XS2412556461Italy
0.01%VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028FR0012663169France
0.01%NYKREDIT REALKREDIT A/S 0.875 07/28/2031DK0030487996Denmark
0.01%COVIVIO 1.5 06/21/2027FR0013262698France
0.01%VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026FR0013246733France
0.01%TOTALENERGIES CAP INTL 1.023 03/04/2027XS1874122770France
0.01%BLACKSTONE PRIVATE CRE 1.75 11/30/2026XS2403519601United States
0.01%ASTM SPA 1.625 02/08/2028XS1765875718Italy
0.01%TORNATOR OYJ 1.25 10/14/2026FI4000442108Finland
0.01%SPAREBANK 1 SR BANK ASA 0.375 07/15/2027XS2363982344Norway
0.01%BLACKSTONE HOLDINGS FINA 1 10/05/2026XS1499602289United States
0.01%NESTLE FINANCE INTL LTD 0.875 03/29/2027XS2462321212Luxembourg
0.01%ORANGE SA 1.5 09/09/2027FR0013241676France
0.01%ICADE 1.5 09/13/2027FR0013281755France
0.01%RAIFFEISEN BANK INTL 0.375 09/25/2026XS2055627538Austria
0.01%SATO-OYJ 1.375 02/24/2028XS2233121792Finland
0.01%SVENSKA HANDELSBANKEN AB 0.05 09/03/2026XS2049582542Sweden
0.01%WERFEN SA/SPAIN 0.5 10/28/2026XS2392462730Spain
0.01%ERSTE GROUP BANK AG 0.875 05/13/2027AT0000A2GH08Austria
0.01%COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.01%BABCOCK INTL GROUP PLC 1.375 09/13/2027XS2051664675United Kingdom
0.01%NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.01%LINDE FINANCE BV 1 04/20/2028XS1397134609Netherlands
0.01%MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.01%MUTUELLE ASSURANCE 0.625 06/21/2027FR0014003Y09France
0.01%BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.01%PERNOD RICARD SA 0.5 10/24/2027FR0013456431France
0.01%HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.01%JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.01%METSO OYJ 0.875 05/26/2028XS2264692737Finland
0.01%NOVARTIS FINANCE SA 0.625 09/20/2028XS1492825481Luxembourg
0.01%GENERAL MOTORS FINL CO 0.65 09/07/2028XS2384274366United States
0.01%LANXESS AG 1 10/07/2026XS1501367921Germany
0.01%BANK OF NOVA SCOTIA 0.125 09/04/2026XS2049707180Canada
0.01%BMW FINANCE NV 0.375 01/14/2027XS2102357014Netherlands
0.00%Cash_GBP-United Kingdom
0.00%Cash_USD-United States
0.00%NE PROPERTY BV 3.375 07/14/2027XS2203802462Netherlands

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