SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF - Composition

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 699

Liste complète de la composition

Poids %	Nom	ISIN	Pays
2.28%	Cash_EUR	-	EUROPE
0.65%	CITIGROUP INC 3.713 09/22/2028	XS2536364081	United States
0.60%	EDP SA 1.625 04/15/2027	PTEDPNOM0015	Portugal
0.59%	BAYER AG 0.375 01/12/2029	XS2281343256	Germany
0.58%	SANTAN CONSUMER FINANCE 0.5 01/14/2027	XS2432530637	Spain
0.57%	MORGAN STANLEY 4.656 03/02/2029	XS2595028536	United States
0.56%	APPLE INC 2 09/17/2027	XS1292389415	United States
0.54%	CAIXABANK SA 4.625 05/16/2027	XS2623501181	Spain
0.54%	FORD MOTOR CREDIT CO LLC 3.622 07/27/2028	XS3106098463	United States
0.53%	BANCA TRANSILVANIA 7.25 12/07/2028	XS2724401588	Romania
0.52%	CESKA SPORITELNA AS 5.943 06/29/2027	XS2638560156	Czech Republic
0.52%	BANCO SANTANDER SA 3.5 01/09/2028	XS2743029253	Spain
0.52%	MERCIALYS SA 2.5 02/28/2029	FR0014008JQ4	France
0.52%	SANOFI SA 0.875 03/21/2029	FR0013409844	France
0.52%	NOVA LJUBLJANSKA BANK 3.5 01/21/2029	XS2972971399	Slovenia
0.52%	PIRELLI & C SPA 4.25 01/18/2028	XS2577396430	Italy
0.51%	INTESA SANPAOLO SPA 0.75 03/16/2028	XS2317069685	Italy
0.51%	NOKIA OYJ 3.125 05/15/2028	XS2171872570	Finland
0.51%	BUREAU VERITAS SA 1.125 01/18/2027	FR0013460607	France
0.51%	UPM-KYMMENE OYJ 0.125 11/19/2028	XS2257961818	Finland
0.51%	IBERDROLA INTL BV 1.45 02/28/2049	XS2295335413	Netherlands
0.51%	SCHNEIDER ELECTRIC SE 3.25 11/09/2027	FR001400DT99	France
0.50%	BNP PARIBAS 0.875 08/31/2033	FR00140057U9	France
0.50%	DELL BANK INTERNATIONAL 4.5 10/18/2027	XS2545259876	Ireland
0.49%	BANCA COMERCIALA ROMANA 7.625 05/19/2027	AT0000A34CN3	Romania
0.49%	ENAGAS FINANCIACIONES SA 0.75 10/27/2026	XS1508831051	Spain
0.49%	UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028	XS1569845404	France
0.49%	TELEFONICA EMISIONES SAU 1.201 08/21/2027	XS2177441990	Spain
0.49%	BANK OF MONTREAL 2.75 06/15/2027	XS2473715675	Canada
0.49%	AIB GROUP PLC 4.625 07/23/2029	XS2578472339	Ireland
0.49%	MONDI FINANCE EUROPE 2.375 04/01/2028	XS2151059206	Austria
0.49%	MERCK FIN SERVICES GMBH 1.875 06/15/2026	XS2491029208	Germany
0.48%	HEINEKEN NV 3.625 11/15/2026	XS2719096831	Netherlands
0.48%	ABB FINANCE BV 3.25 01/16/2027	XS2575555938	Netherlands
0.48%	COVIVIO 1.5 06/21/2027	FR0013262698	France
0.47%	KERING 3.625 09/05/2027	FR001400KHZ0	France
0.47%	BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027	XS2534785865	Spain
0.47%	ASB BANK LIMITED 4.5 03/16/2027	XS2597991988	New Zealand
0.47%	TRATON FINANCE LUX SA 4.25 05/16/2028	DE000A3LHK80	Luxembourg
0.47%	HENKEL AG & CO KGAA 2.625 09/13/2027	XS2530219349	Germany
0.47%	L'OREAL SA 3.375 01/23/2027	FR001400M6K5	France
0.47%	ROYAL BANK OF CANADA 4.125 07/05/2028	XS2644756608	Canada
0.47%	NOVARTIS FINANCE SA 1.625 11/09/2026	XS1134729794	Luxembourg
0.47%	CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027	XS1969600748	Luxembourg
0.46%	CARREFOUR BANQUE 4.079 05/05/2027	FR001400HQM5	France
0.46%	CARLSBERG BREWERIES A/S 3.5 11/26/2026	XS2624683301	Denmark
0.46%	DANONE SA 1 09/29/2049	FR0014005EJ6	France
0.46%	ENEL SPA 6.375 01/29/2049	XS2576550086	Italy
0.45%	CIE DE SAINT-GOBAIN SA 3.75 11/29/2026	XS2723549528	France
0.45%	BARCLAYS PLC 0.577 08/09/2029	XS2373642102	United Kingdom
0.45%	ENGIE SA 3.625 12/06/2026	FR001400MF78	France
0.44%	BAWAG GROUP AG 6.75 02/24/2034	XS2707629056	Austria
0.44%	TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028	XS2355632741	Finland
0.43%	UNICREDIT SPA 5.85 11/15/2027	XS2555420103	Italy
0.42%	ING BANK NV 4.125 10/02/2026	XS2697483118	Netherlands
0.42%	MERCEDES-BENZ INT FINCE 3.25 09/15/2027	DE000A382962	Netherlands
0.42%	ABN AMRO BANK NV 3.875 12/21/2026	XS2637963146	Netherlands
0.41%	BAWAG P.S.K. 3.125 10/03/2029	XS2851605886	Austria
0.41%	LLOYDS BANKING GROUP PLC 4.5 01/11/2029	XS2569069375	United Kingdom
0.41%	CRH SMW FINANCE DAC 1.25 11/05/2026	XS2168478068	Ireland
0.41%	GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026	XS1822828122	United Kingdom
0.40%	ALSTOM SA 0.25 10/14/2026	FR0013453040	France
0.40%	UBS AG LONDON 5.5 08/20/2026	XS2589907653	Switzerland
0.40%	EXPERIAN FINANCE PLC 1.375 06/25/2026	XS1621351045	United Kingdom
0.40%	SOCIETE GENERALE 4.25 09/28/2026	FR001400KZP3	France
0.40%	WOLTERS KLUWER NV 3 09/23/2026	XS2530756191	Netherlands
0.39%	NATWEST MARKETS PLC 2.75 11/04/2027	XS2931916972	United Kingdom
0.39%	RCI BANQUE SA 4.625 10/02/2026	FR001400KXW4	France
0.38%	GECINA 1.375 01/26/2028	FR0013284205	France
0.37%	SAMPO OYJ 1.625 02/21/2028	XS1775786574	Finland
0.37%	VEOLIA ENVIRONNEMENT SA 0 06/09/2026	FR0014002C30	France
0.37%	NATIONAL BANK GREECE SA 8 01/03/2034	XS2595343059	Greece
0.36%	SLOVENSKA SPORITELNA AS 5.375 10/04/2028	AT0000A377W8	Slovakia
0.35%	STORA ENSO OYJ 2.5 03/21/2028	XS1794354628	Finland
0.34%	RAIFFEISEN BANK INTL 3.875 01/03/2030	XS2893858352	Austria
0.34%	VOLKSWAGEN INTL FIN NV 3.748 03/29/2049	XS2342732562	Netherlands
0.34%	SAP SE 0.125 05/18/2026	XS2176715584	Germany
0.33%	SANTANDER CONSUMER BANK 4.5 06/30/2026	XS2644417227	Germany
0.33%	RAIFFEISENBANK AS 1 06/09/2028	XS2348241048	Czech Republic
0.33%	NESTLE FINANCE INTL LTD 0 06/14/2026	XS2350621863	Luxembourg
0.32%	TIKEHAU CAPITAL SCA 2.25 10/14/2026	FR0013452893	France
0.32%	HAMMERSON IRELAND 1.75 06/03/2027	XS2344772426	Ireland
0.32%	THERMO FISHER SCIENTIFIC 1.75 04/15/2027	XS2010032022	United States
0.30%	NOVARTIS FINANCE SA 0 09/23/2028	XS2235996217	Luxembourg
0.30%	SPAREBANK 1 OESTLANDET 0.125 03/03/2028	XS2308586911	Norway
0.28%	ING GROEP NV 4.5 05/23/2029	XS2624976077	Netherlands
0.27%	ANIMA HOLDING SPA 1.5 04/22/2028	XS2331921390	Italy
0.26%	AIB GROUP PLC 2.25 04/04/2028	XS2464405229	Ireland
0.26%	UBS GROUP AG 7.75 03/01/2029	CH1214797172	Switzerland
0.26%	LLOYDS BK CORP MKTS PLC 4.125 05/30/2027	XS2628821873	United Kingdom
0.26%	ENEL SPA 2.25 09/29/2049	-	Italy
0.26%	VOLKSWAGEN INTL FIN NV 4.625 06/29/2049	XS1799939027	Netherlands
0.26%	JPMORGAN CHASE & CO 1.638 05/18/2028	XS1615079974	United States
0.26%	INTESA SANPAOLO SPA 5 03/08/2028	XS2592650373	Italy
0.25%	CREDIT AGRICOLE SA 2.875 02/16/2030	FR00140167W2	France
0.25%	ARKEMA 0.125 10/14/2026	FR00140005T0	France
0.24%	GOLDMAN SACHS GROUP INC 0.25 01/26/2028	XS2292954893	United States
0.24%	HSBC HOLDINGS PLC 3.019 06/15/2027	XS2486589596	United Kingdom
0.24%	BARCLAYS PLC 0.877 01/28/2028	XS2430951660	United Kingdom
0.23%	COMMERZBANK AG 6.75 10/05/2033	DE000CZ43Z49	Germany
0.23%	MORGAN STANLEY 0.406 10/29/2027	XS2338643740	United States
0.23%	KLEPIERRE SA 1.375 02/16/2027	FR0013238045	France
0.22%	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	BE6285455497	Belgium
0.22%	ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	BE6301510028	Belgium
0.22%	BANCO SANTANDER SA 4.625 10/18/2027	XS2705604077	Spain
0.22%	DEUTSCHE BANK AG 3.25 05/24/2028	DE000DL19WU8	Germany
0.22%	HSBC HOLDINGS PLC 0.641 09/24/2029	XS2388491289	United Kingdom
0.22%	SIEMENS FINANCIERINGSMAT 2.5 09/08/2027	XS2526839258	Netherlands
0.21%	VEOLIA ENVIRONNEMENT SA 1.625 09/29/2049	FR0013445335	France
0.21%	BNP PARIBAS 2.5 03/31/2032	FR0014009HA0	France
0.21%	BNP PARIBAS 1.125 01/15/2032	FR0013476611	France
0.21%	STORA ENSO OYJ 2.5 06/07/2027	XS1624344542	Finland
0.20%	JPMORGAN CHASE & CO 2.875 05/24/2028	XS0935427970	United States
0.20%	JPMORGAN CHASE & CO 3.674 06/06/2028	XS2838379712	United States
0.20%	TOTALENERGIES SE 3.369 10/29/2049	XS1501166869	France
0.20%	VOLKSWAGEN INTL FIN NV 7.5 09/29/2049	XS2675884576	Netherlands
0.20%	JPMORGAN CHASE & CO 1.5 10/29/2026	XS1402921412	United States
0.20%	FORD MOTOR CREDIT CO LLC 4.867 08/03/2027	XS2586123965	United States
0.20%	BANCO SANTANDER SA 3.25 04/02/2029	XS2908735504	Spain
0.19%	AMAZON.COM INC 2.8 03/16/2028	XS3317524950	United States
0.19%	ENEL SPA 1.375 03/29/2049	XS2312744217	Italy
0.19%	GOLDMAN SACHS GROUP INC 1.625 07/27/2026	XS1458408561	United States
0.19%	UBS GROUP AG 0.65 01/14/2028	CH0517825276	Switzerland
0.19%	ENEL FINANCE INTL NV 0.375 06/17/2027	XS2066706909	Netherlands
0.19%	BNP PARIBAS 1.125 04/17/2029	FR0013508710	France
0.18%	GOLDMAN SACHS GROUP INC 2.743 02/17/2029	XS3299472111	United States
0.18%	KBC GROUP NV 4.25 11/28/2029	BE0002987684	Belgium
0.18%	MERCEDES-BENZ INT FINCE 3.5 05/30/2026	DE000A3LH6T7	Netherlands
0.18%	ABN AMRO BANK NV 5.125 02/22/2033	XS2558022591	Netherlands
0.18%	COMMERZBANK AG 3 09/14/2027	DE000CZ45W57	Germany
0.18%	JPMORGAN CHASE & CO 0.389 02/24/2028	XS2123320033	United States
0.18%	WELLS FARGO & COMPANY 2.766 07/23/2029	XS3127996778	United States
0.18%	SANOFI SA 1.75 09/10/2026	FR0012146801	France
0.18%	SOCIETE GENERALE 1.125 06/30/2031	FR0014002QE8	France
0.18%	EASYJET FINCO BV 1.875 03/03/2028	XS2306601746	Netherlands
0.18%	ENEL FINANCE INTL NV 0.25 06/17/2027	XS2353182020	Netherlands
0.18%	TELEFONICA EMISIONES SAU 1.447 01/22/2027	XS1756296965	Spain
0.18%	ABN AMRO BANK NV 2.625 01/16/2029	XS3273008063	Netherlands
0.18%	SKANDINAV ENSKILDA BANK 0.75 11/03/2031	XS2404247384	Sweden
0.18%	NATWEST MARKETS PLC 1.375 03/02/2027	XS2449911143	United Kingdom
0.18%	MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027	XS1960678255	Luxembourg
0.17%	TORONTO-DOMINION BANK 0.5 01/18/2027	XS2432502008	Canada
0.17%	NATWEST MARKETS PLC 4.25 01/13/2028	XS2576255249	United Kingdom
0.17%	MERCEDES-BENZ GROUP AG 1 11/15/2027	DE000A2GSLY0	Germany
0.17%	BASF SE 0.25 06/05/2027	DE000A289DC9	Germany
0.17%	VOLKSWAGEN LEASING GMBH 0.375 07/20/2026	XS2343822842	Germany
0.17%	ERSTE GROUP BANK AG 0.875 11/15/2032	AT0000A2U543	Austria
0.17%	RCI BANQUE SA 4.875 06/14/2028	FR001400IEQ0	France
0.17%	UBS GROUP AG 1 06/24/2027	CH0483180946	Switzerland
0.17%	CAIXABANK SA 0.5 02/09/2029	XS2297549391	Spain
0.17%	SOCIETE GENERALE 0.125 02/18/2028	FR00140022B3	France
0.17%	ING GROEP NV 0.25 02/18/2029	XS2258452478	Netherlands
0.17%	AMERICAN HONDA FINANCE 0.3 07/07/2028	XS2363117321	United States
0.17%	TIKEHAU CAPITAL SCA 1.625 03/31/2029	FR0014002PC4	France
0.17%	BNP PARIBAS 1.5 05/23/2028	XS1722801708	France
0.16%	ENGIE SA 3.75 09/06/2027	FR001400KHF2	France
0.16%	DEUTSCHE BANK AG 3 06/16/2029	DE000A4DFH60	Germany
0.16%	ITALGAS SPA 1.625 01/18/2029	XS1685542497	Italy
0.16%	BMW FINANCE NV 2.625 05/20/2028	XS3075491152	Netherlands
0.16%	UNICREDIT SPA 3.875 06/11/2028	IT0005598971	Italy
0.16%	RCI BANQUE SA 3.5 01/17/2028	FR001400WK95	France
0.16%	VOLKSWAGEN BANK GMBH 2.75 06/19/2028	XS3099828355	Germany
0.16%	NOVO NORDISK A/S 2.375 05/27/2028	XS3002552993	Netherlands
0.16%	ASTRAZENECA PLC 1.25 05/12/2028	XS1411404426	United Kingdom
0.16%	LINDE PLC 3 02/14/2028	XS2765559799	Ireland
0.16%	NATWEST GROUP PLC 4.699 03/14/2028	XS2596599063	United Kingdom
0.16%	ALPHABET INC 2.375 11/06/2028	XS3226478918	United States
0.16%	SHELL INTERNATIONAL FIN 1.625 01/20/2027	XS1135277140	Netherlands
0.16%	CIE DE SAINT-GOBAIN SA 2.75 04/04/2028	XS3040316898	France
0.16%	CIE DE SAINT-GOBAIN SA 1.375 06/14/2027	XS1627193359	France
0.16%	TERNA RETE ELETTRICA 1.375 07/26/2027	XS1652866002	Italy
0.16%	VOLKSWAGEN INTL FIN NV 1.875 03/30/2027	XS1586555945	Netherlands
0.16%	TOTALENERGIES CAP INTL 1.491 04/08/2027	XS2153406868	France
0.16%	SVENSKA HANDELSBANKEN AB 0.125 11/03/2026	XS2404629235	Sweden
0.16%	BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027	XS2101349723	Spain
0.16%	UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027	FR0014000UC8	France
0.16%	CAIXABANK SA 0.75 05/26/2028	XS2346253730	Spain
0.16%	COMMERZBANK AG 1.875 02/28/2028	DE000CZ40MM4	Germany
0.16%	VOLKSWAGEN LEASING GMBH 3.875 10/11/2028	XS2745725155	Germany
0.15%	TOTALENERGIES SE 1.625 01/29/2049	XS2290960520	France
0.15%	HSBC HOLDINGS PLC 6.364 11/16/2032	XS2553547444	United Kingdom
0.15%	COMMERZBANK AG 6.5 12/06/2032	DE000CZ45W81	Germany
0.15%	SVENSKA HANDELSBANKEN AB 0.05 09/06/2028	XS2345317510	Sweden
0.15%	DIAGEO FINANCE PLC 1.875 03/27/2027	XS2147889427	United Kingdom
0.15%	SVENSKA HANDELSBANKEN AB 3.875 05/10/2027	XS2715276163	Sweden
0.15%	KONINKLIJKE PHILIPS NV 1.875 05/05/2027	XS2475954579	Netherlands
0.15%	STELLANTIS NV 3.375 11/19/2028	XS2937307929	Netherlands
0.15%	NATWEST GROUP PLC 4.771 02/16/2029	XS2623518821	United Kingdom
0.15%	VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	XS1629774230	Netherlands
0.15%	VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027	XS2941360963	Germany
0.15%	NOVO NORDISK A/S 3.375 05/21/2026	XS2820449945	Denmark
0.15%	BNP PARIBAS 4.375 01/13/2029	FR001400DCZ6	France
0.15%	CREDIT AGRICOLE SA 3.375 07/28/2027	FR001400E7J5	France
0.15%	KBC GROUP NV 4.375 11/23/2027	BE0002900810	Belgium
0.15%	UNICREDIT SPA 0.925 01/18/2028	XS2433139966	Italy
0.14%	BNP PARIBAS 3.875 02/23/2029	FR001400G3A1	France
0.14%	UBS GROUP AG 4.625 03/17/2028	CH1255915006	Switzerland
0.14%	ABN AMRO BANK NV 2.375 06/01/2027	XS2487054004	Netherlands
0.14%	WESTPAC BANKING CORP 1.125 09/05/2027	XS1676933853	Australia
0.14%	SIGNIFY NV 2.375 05/11/2027	XS2128499105	Netherlands
0.14%	ENI SPA 1.25 05/18/2026	XS2176783319	Italy
0.14%	DEUTSCHE BANK AG 2.625 08/13/2028	DE000A4DFSK4	Germany
0.14%	CARREFOUR SA 1.875 10/30/2026	FR0014009DZ6	France
0.14%	VOLKSWAGEN INTL FIN NV 2.625 11/16/2027	XS1910948162	Netherlands
0.14%	SIEMENS FINANCIERINGSMAT 0.375 06/05/2026	XS2182054887	Netherlands
0.14%	COMMERZBANK AG 1.375 12/29/2031	DE000CZ45WP5	Germany
0.14%	UPJOHN FINANCE BV 1.362 06/23/2027	XS2193982803	Netherlands
0.14%	DEUTSCHE BANK AG 1.875 02/23/2028	DE000DL19WL7	Germany
0.14%	BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026	XS2079713322	Spain
0.14%	RED ELECTRICA FINANCI SA 1.25 03/13/2027	XS1788586375	Spain
0.14%	CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048	FR0013312154	France
0.14%	UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027	FR0013405032	France
0.14%	IBERDROLA FINANZAS SAU 1.25 09/13/2027	XS1682538183	Spain
0.14%	VONOVIA SE 1.875 06/28/2028	DE000A3MQS64	Germany
0.14%	CAIXABANK SA 0.625 01/21/2028	XS2434702424	Spain
0.14%	TAKEDA PHARMACEUTICAL 0.75 07/09/2027	XS2197348324	Japan
0.14%	SCHNEIDER ELECTRIC SE 1.5 01/15/2028	FR0013396876	France
0.14%	INTESA SANPAOLO SPA 4.375 08/29/2027	XS2673808486	Italy
0.14%	DEUTSCHE TELEKOM AG 0.5 07/05/2027	XS2024715794	Germany
0.14%	NATURGY FINANCE IBERIA S 1.5 01/29/2028	XS1755428502	Netherlands
0.14%	INTESA SANPAOLO SPA 1.75 03/20/2028	XS1785340172	Italy
0.14%	COMMONWEALTH BANK AUST 1.125 01/18/2028	XS1750349190	Australia
0.14%	SOCIETE GENERALE 0.25 07/08/2027	FR0014004GE5	France
0.14%	ORANGE SA 1.375 03/20/2028	FR0013323870	France
0.14%	COLONIAL SFL SOCIMI 1.35 10/14/2028	ES0239140017	Spain
0.14%	ERG SPA 0.5 09/11/2027	XS2229434852	Italy
0.14%	ABBVIE INC 2.125 11/17/2028	XS1520907814	United States
0.14%	JPMORGAN CHASE & CO 1.963 03/23/2030	XS2461234622	United States
0.14%	UBS GROUP AG 0.25 11/05/2028	CH0576402181	Switzerland
0.14%	ROCHE FINANCE EUROPE BV 3.312 12/04/2027	XS2726331932	Netherlands
0.13%	BANCO SANTANDER SA 0.625 06/24/2029	XS2357417257	Spain
0.13%	GSK CAPITAL BV 3 11/28/2027	XS2553817680	Netherlands
0.13%	CITIGROUP INC 1.5 10/26/2028	XS1457608286	United States
0.13%	BANCO SANTANDER SA 5.75 08/23/2033	XS2626699982	Spain
0.13%	CREDIT AGRICOLE SA 5.5 08/28/2033	FR001400KDS4	France
0.13%	BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033	XS2636592102	Spain
0.13%	NORDEA BANK ABP 0.5 11/02/2028	XS2403444677	Finland
0.13%	VOLKSWAGEN BANK GMBH 4.375 05/03/2028	XS2617456582	Germany
0.13%	SHELL INTERNATIONAL FIN 0.75 08/15/2028	XS1476654584	Netherlands
0.13%	IBERDROLA FINANZAS SAU 4.875 01/29/2049	XS2580221658	Spain
0.13%	RAIFFEISEN BANK INTL 5.75 01/27/2028	XS2547936984	Austria
0.13%	RAIFFEISEN BANK INTL 4.625 08/21/2029	XS2765027193	Austria
0.13%	MORGAN STANLEY 4.813 10/25/2028	XS2548080832	United States
0.13%	HSBC HOLDINGS PLC 3.755 05/20/2029	XS2817916484	United Kingdom
0.13%	DEUTSCHE BANK AG 4 07/12/2028	DE000A383J95	Germany
0.13%	UNICREDIT SPA 4.8 01/17/2029	XS2577053825	Italy
0.13%	DEUTSCHE BANK AG 4 06/24/2032	DE000DL19WN3	Germany
0.13%	CARLSBERG BREWERIES A/S 0.375 06/30/2027	XS2191509038	Denmark
0.13%	DEUTSCHE BANK AG 4 11/29/2027	DE000A30VQ09	Germany
0.13%	TRATON FINANCE LUX SA 4.5 11/23/2026	DE000A3LQ9S2	Luxembourg
0.13%	CATERPILLAR FINL SERVICE 3.023 09/03/2027	XS2889374356	United States
0.13%	BMW INTL INVESTMENT BV 3 08/27/2027	XS2887901325	Netherlands
0.13%	EDENRED SE 3.625 12/13/2026	FR001400IIT5	France
0.13%	ICADE 1.75 06/10/2026	FR0013181906	France
0.13%	VODAFONE GROUP PLC 2.2 08/25/2026	XS1372839214	United Kingdom
0.13%	WOLTERS KLUWER NV 0.25 03/30/2028	XS2324836878	Netherlands
0.13%	COMMERZBANK AG 4 03/30/2027	DE000CZ40LW5	Germany
0.13%	SNAM SPA 3.375 02/19/2028	XS2767499275	Italy
0.12%	MERCK & CO INC 1.875 10/15/2026	XS1028941117	United States
0.12%	MERCEDES-BENZ CA FIN INC 3 02/23/2027	DE000A3LBMY2	Canada
0.12%	TELIA COMPANY AB 2.75 06/30/2083	XS2443749648	Sweden
0.12%	TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027	XS2156236452	Australia
0.12%	CREDIT AGRICOLE LONDON 1.375 05/03/2027	XS1605365193	France
0.12%	ORANGE SA 2.5 11/13/2028	FR00140144A7	France
0.12%	IBERDROLA FINANZAS SAU 2.625 03/30/2028	XS2909821899	Spain
0.12%	VODAFONE GROUP PLC 1.5 07/24/2027	XS1652855815	United Kingdom
0.12%	L'OREAL SA 2.5 01/12/2029	FR00140159X7	France
0.12%	BMW FINANCE NV 2.625 01/27/2029	XS3280518856	Netherlands
0.12%	SOCIETE GENERALE 0.625 12/02/2027	FR0014006XA3	France
0.12%	COCA-COLA HBC FINANCE BV 1 05/14/2027	XS1995781546	Netherlands
0.12%	WOLTERS KLUWER NV 1.5 03/22/2027	XS1575992596	Netherlands
0.12%	MONDELEZ INTL HLDINGS NE 0 09/22/2026	XS2235986929	Netherlands
0.12%	BAYER AG 0.75 01/06/2027	XS2199266003	Germany
0.12%	WESTPAC SEC NZ/LONDON 0.427 12/14/2026	XS2421006201	New Zealand
0.12%	JPMORGAN CHASE & CO 1.812 06/12/2029	XS1835955474	United States
0.12%	CREDIT AGRICOLE SA 0.625 01/12/2028	FR0014007ML1	France
0.12%	VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027	FR0013505542	France
0.12%	SSE PLC 1.375 09/04/2027	XS1875284702	United Kingdom
0.12%	BANCO DE SABADELL SA 0.875 06/16/2028	XS2353366268	Spain
0.12%	DEUTSCHE BOERSE AG 2 06/23/2048	DE000A3MQQV5	Germany
0.12%	IBM CORP 1.75 03/07/2028	XS1375955678	United States
0.12%	ENGIE SA 1.75 03/27/2028	FR0013504677	France
0.12%	ENGIE SA 0.375 06/11/2027	FR0013517190	France
0.12%	TOYOTA MOTOR FINANCE BV 3.125 01/11/2027	XS2744121869	Netherlands
0.12%	ENGIE SA 0.375 06/21/2027	FR0013428489	France
0.12%	CITIGROUP INC 1.625 03/21/2028	XS1795252672	United States
0.12%	SGS FINANCE BV 0.125 04/21/2027	XS2332234413	Netherlands
0.12%	SAP SE 1.25 03/10/2028	DE000A2TSTF5	Germany
0.12%	REPSOL INTL FINANCE 0.25 08/02/2027	XS2035620710	Netherlands
0.12%	THERMO FISHER SCIENTIFIC 0.5 03/01/2028	XS2058556536	United States
0.12%	UNICREDIT SPA 4.45 02/16/2029	XS2588885025	Italy
0.12%	RELX FINANCE BV 0.5 03/10/2028	XS2126161764	Netherlands
0.12%	SVENSKA HANDELSBANKEN AB 3.75 05/05/2026	XS2618499177	Sweden
0.12%	WESTPAC BANKING CORP 0.766 05/13/2031	XS2342206591	Australia
0.11%	INTESA SANPAOLO SPA 6.184 02/20/2034	XS2589361240	Italy
0.11%	MORGAN STANLEY 1.875 04/27/2027	XS1603892149	United States
0.11%	ANGLO AMERICAN CAPITAL 4.5 09/15/2028	XS2598746290	United Kingdom
0.11%	INTESA SANPAOLO SPA 4.75 09/06/2027	XS2529233814	Italy
0.11%	DEUTSCHE BANK AG 5.375 01/11/2029	DE000A30V5C3	Germany
0.11%	DS SMITH PLC 4.375 07/27/2027	XS2654097927	United Kingdom
0.11%	SANTANDER CONSUMER BANK 4.375 09/13/2027	XS2679878319	Germany
0.11%	BANCO DE SABADELL SA 5.25 02/07/2029	XS2583203950	Spain
0.11%	VOLVO TREASURY AB 3.625 05/25/2027	XS2626343375	Sweden
0.11%	DAIMLER TRUCK INTL 3.875 06/19/2026	XS2623129256	Netherlands
0.11%	CITIGROUP INC 0.5 10/08/2027	XS2063232727	United States
0.11%	ING GROEP NV 4.875 11/14/2027	XS2554746185	Netherlands
0.11%	PERNOD RICARD SA 3.75 09/15/2027	FR001400KPB4	France
0.11%	VOLKSWAGEN INTL FIN NV 3.75 09/28/2027	XS2491738949	Netherlands
0.11%	OMV AG 3.5 09/27/2027	XS0834371469	Austria
0.11%	BAWAG P.S.K. 4.125 01/18/2027	XS2531479462	Austria
0.11%	VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027	FR0011224963	France
0.11%	COLOPLAST FINANCE BV 2.25 05/19/2027	XS2481287808	Netherlands
0.11%	COVIVIO 1.875 05/20/2026	FR0013170834	France
0.11%	MICROSOFT CORP 3.125 12/06/2028	XS1001749289	United States
0.11%	RAIFFEISEN BANK INTL 2.875 06/18/2032	XS2189786226	Austria
0.11%	RCI BANQUE SA 1.625 05/26/2026	FR0013334695	France
0.11%	TOYOTA MOTOR FINANCE BV 4 04/02/2027	XS2696749626	Netherlands
0.11%	MORGAN STANLEY 3.79 03/21/2030	XS2790333707	United States
0.11%	BARRY CALLEBAUT SVCS NV 3.75 02/19/2028	BE6360448615	Belgium
0.11%	BANK OF AMERICA CORP 3.648 03/31/2029	XS2148370211	United States
0.11%	BANCO COMERC PORTUGUES 3.125 10/21/2029	PTBCPCOM0004	Portugal
0.11%	INFINEON TECHNOLOGIES AG 3.375 02/26/2027	XS2767979052	Germany
0.11%	MERCEDES-BENZ INT FINCE 1.375 06/26/2026	DE000A2RYD91	Netherlands
0.11%	CATERPILLAR FINL SERVICE 2.521 08/22/2028	XS3151775023	United States
0.11%	UBS GROUP AG 1.25 09/01/2026	CH0336602930	Jersey
0.11%	APPLE INC 1.625 11/10/2026	XS1135337498	United States
0.11%	CARREFOUR SA 2.625 12/15/2027	FR0013505260	France
0.11%	TELE2 AB 2.125 05/15/2028	XS1907150780	Sweden
0.11%	DEUTSCHE BANK AG 1.625 01/20/2027	DE000DL19U23	Germany
0.11%	STRYKER CORP 2.125 11/30/2027	XS1914502304	United States
0.11%	MERCEDES-BENZ INT FINCE 1.5 02/09/2027	DE000A194DE7	Netherlands
0.11%	COCA-COLA EUROPACIFIC 1.75 05/26/2028	XS1415535696	United Kingdom
0.11%	LINDE PLC 0 09/30/2026	XS2391860843	Ireland
0.11%	SOCIETE GENERALE 0.75 01/25/2027	FR0013479276	France
0.10%	GENERAL MILLS INC 1.5 04/27/2027	XS1223837250	United States
0.10%	KBC GROUP NV 0.75 01/21/2028	BE0002839208	Belgium
0.10%	SOCIETE GENERALE 2.125 09/27/2028	FR0013368602	France
0.10%	SIEMENS FINANCIERINGSMAT 0.625 02/25/2027	XS2446843430	Netherlands
0.10%	DANONE SA 0.571 03/17/2027	FR0013495181	France
0.10%	RENTOKIL INITIAL PLC 0.5 10/14/2028	XS2242921711	United Kingdom
0.10%	STELLANTIS NV 0.625 03/30/2027	XS2325733413	Netherlands
0.10%	DOW CHEMICAL CO/THE 0.5 03/15/2027	XS2122485845	United States
0.10%	MERCK FIN SERVICES GMBH 0.375 07/05/2027	XS2023644201	Germany
0.10%	MMS USA INVESTMENTS INC 1.25 06/13/2028	FR0013425147	United States
0.10%	TAKEDA PHARMACEUTICAL 2.25 11/21/2026	XS1843449122	Japan
0.10%	TELEFONICA EMISIONES SAU 1.788 03/12/2029	XS1961772560	Spain
0.10%	ING GROEP NV 0.375 09/29/2028	XS2390506546	Netherlands
0.10%	SHELL INTERNATIONAL FIN 0.125 11/08/2027	XS2078734626	Netherlands
0.10%	PEPSICO INC 0.875 07/18/2028	XS1446746189	United States
0.10%	ESSILORLUXOTTICA 0.5 06/05/2028	FR0013516077	France
0.10%	DH EUROPE FINANCE II 0.45 03/18/2028	XS2050404800	Luxembourg
0.10%	BANCO SANTANDER SA 0.2 02/11/2028	XS2298304499	Spain
0.10%	DNB BANK ASA 0.25 02/23/2029	XS2306517876	Norway
0.10%	VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029	FR0013210416	France
0.10%	SOCIETE GENERALE 0.5 06/12/2029	FR0014001GA9	France
0.10%	ARCADIS NV 4.875 02/28/2028	XS2594025814	Netherlands
0.10%	SKANDINAV ENSKILDA BANK 3.875 05/09/2028	XS2619751576	Sweden
0.10%	SANDVIK AB 0.375 11/25/2028	XS2411720233	Sweden
0.10%	RCI BANQUE SA 4.5 04/06/2027	FR001400H2O3	France
0.10%	GOLDMAN SACHS GROUP INC 2 03/22/2028	XS1796209010	United States
0.10%	BANCO DE SABADELL SA 5 06/07/2029	XS2598331242	Spain
0.10%	RAIFFEISEN BANK INTL 7.375 12/20/2032	XS2534786590	Austria
0.09%	MBANK SA 8.375 09/11/2027	XS2680046021	Poland
0.09%	RAIFFEISEN BANK INTL 6 09/15/2028	XS2682093526	Austria
0.09%	UNICREDIT SPA 2.2 07/22/2027	XS2207976783	Italy
0.09%	CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048	FR0013203734	France
0.09%	SOCIETE GENERALE 4.125 06/02/2027	FR001400IDW0	France
0.09%	REN FINANCE BV 1.75 01/18/2028	XS1753814737	Netherlands
0.09%	CRH SMW FINANCE DAC 4 07/11/2027	XS2648076896	Ireland
0.09%	BANCO COMERC PORTUGUES 4 05/17/2032	PTBCPGOM0067	Portugal
0.09%	ENI SPA 3.625 05/19/2027	XS2623957078	Italy
0.09%	RENTOKIL INITIAL FINANCE 3.875 06/27/2027	XS2494945939	Netherlands
0.09%	L'OREAL SA 2.875 05/19/2028	FR001400HX81	France
0.09%	FORD MOTOR CREDIT CO LLC 4.165 11/21/2028	XS2822575648	United States
0.09%	ABN AMRO BANK NV 4 01/16/2028	XS2575971994	Netherlands
0.09%	MERCEDES-BENZ INT FINCE 3 07/10/2027	DE000A3LSYG8	Netherlands
0.09%	NESTLE FINANCE INTL LTD 3.5 12/13/2027	XS2595410775	Luxembourg
0.09%	BHP BILLITON FINANCE LTD 3.25 09/24/2027	XS0834385923	Australia
0.09%	PRYSMIAN SPA 3.625 11/28/2028	XS2948435743	Italy
0.09%	DEUTSCHE BANK AG 3.75 01/15/2030	DE000A3826R6	Germany
0.09%	ING GROEP NV 2.125 05/26/2031	XS2176621170	Netherlands
0.09%	SNAM SPA 3.375 12/05/2026	XS2562879192	Italy
0.09%	EDP FINANCE BV 1.5 11/22/2027	XS1721051495	Netherlands
0.09%	OMV AG 2.5 09/29/2049	XS2224439385	Austria
0.09%	SANDOZ FINANCE B.V. 3.97 04/17/2027	XS2715297672	Netherlands
0.09%	VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026	XS1893631769	Germany
0.09%	NATIONAL BANK GREECE SA 2.75 07/21/2029	XS3097930138	Greece
0.09%	SOLVAY SA 3.875 04/03/2028	BE6350791073	Belgium
0.09%	ASML HOLDING NV 1.625 05/28/2027	XS1527556192	Netherlands
0.09%	SSE PLC 4 04/29/2049	XS2439704318	United Kingdom
0.09%	MORGAN STANLEY 1.375 10/27/2026	XS1511787589	United States
0.09%	TELEKOM FINANZMANAGEMENT 1.5 12/07/2026	XS1405762805	Austria
0.09%	CAPGEMINI SE 2.5 09/25/2028	FR0014012SB9	France
0.09%	INFINEON TECHNOLOGIES AG 3.625 10/29/2049	XS2056730679	Germany
0.09%	ENEL FINANCE INTL NV 2.625 02/24/2028	XS3008888953	Netherlands
0.09%	BNP PARIBAS 0.125 09/04/2026	FR0013444759	France
0.09%	DH EUROPE FINANCE SA 1.2 06/30/2027	XS1637162592	Luxembourg
0.09%	ORANGE SA 0 09/04/2026	FR0013444676	France
0.09%	MERCEDES-BENZ INT FINCE 0.375 11/08/2026	DE000A2YNZW8	Germany
0.09%	SPAREBANK 1 OESTLANDET 1.75 04/27/2027	XS2472845911	Norway
0.09%	ERSTE GROUP BANK AG 0.875 05/13/2027	AT0000A2GH08	Austria
0.09%	KERING 1.5 04/05/2027	FR0013248721	France
0.09%	SANOFI SA 0.5 01/13/2027	FR0013201639	France
0.09%	ARKEMA 1.5 04/20/2027	FR0013252277	France
0.09%	TELEFONICA EMISIONES SAU 1.715 01/12/2028	XS1681521081	Spain
0.09%	EQT AB 2.375 04/06/2028	XS2463988795	Sweden
0.09%	ABBOTT IRELAND FINANCING 1.5 09/27/2026	XS1883355197	Ireland
0.09%	VEOLIA ENVIRONNEMENT SA 0 01/14/2027	FR0014001I50	France
0.09%	BPER BANCA 5.75 09/11/2029	IT0005561243	Italy
0.09%	EQUINIX INC 0.25 03/15/2027	XS2304340263	United States
0.09%	SOCIETE GENERALE 0.875 09/22/2028	FR0013536661	France
0.09%	BMW FINANCE NV 1.125 01/10/2028	XS1747444831	Netherlands
0.09%	BANK OF AMERICA CORP 0.583 08/24/2028	XS2345799089	United States
0.09%	DANONE SA 1.208 11/03/2028	FR0013216926	France
0.09%	BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029	XS2430998893	Spain
0.09%	ALSTOM SA 0.125 07/27/2027	FR0014004QX4	France
0.09%	ENGIE SA 1.5 11/29/2049	FR0014000RR2	France
0.09%	NESTLE FINANCE INTL LTD 0.125 11/12/2027	XS2170362672	Luxembourg
0.09%	BMW FINANCE NV 1.5 02/06/2029	XS1948611840	Netherlands
0.08%	KERING 0.75 05/13/2028	FR0013512407	France
0.08%	TOTALENERGIES CAP INTL 0.75 07/12/2028	XS1443997819	France
0.08%	SANTANDER UK GROUP HLDGS 3.53 08/25/2028	XS2525226622	United Kingdom
0.08%	JDE PEET'S NV 0.625 02/09/2028	XS2407010656	Netherlands
0.08%	DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027	XS1557095616	Netherlands
0.08%	LEGRAND SA 0.625 06/24/2028	FR0013428943	France
0.08%	RECKITT BENCKISER TSY NL 0.375 05/19/2026	XS2177013252	Netherlands
0.08%	NATWEST GROUP PLC 4.067 09/06/2028	XS2528858033	United Kingdom
0.08%	UBS GROUP AG 0.25 02/24/2028	CH0595205524	Switzerland
0.08%	FERROVIAL EMISIONES SA 0.54 11/12/2028	ES0205032040	Spain
0.08%	TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027	XS2441574089	Sweden
0.08%	UBS AG LONDON 0.25 09/01/2028	XS2381671671	Switzerland
0.08%	MORGAN STANLEY 0.495 10/26/2029	XS2250008245	United States
0.08%	STELLANTIS NV 0.75 01/18/2029	XS2356040357	Netherlands
0.08%	TOTALENERGIES SE 2 01/29/2049	XS2432130610	France
0.08%	PFIZER INC 1 03/06/2027	XS1574158082	United States
0.08%	BMW US CAPITAL LLC 1 04/20/2027	DE000A1ZZ028	United States
0.08%	TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028	XS2725836410	Sweden
0.08%	UNICREDIT SPA 0.8 07/05/2029	XS2360310044	Italy
0.08%	BMW FINANCE NV 3.25 11/22/2026	XS2625968693	Netherlands
0.08%	NOVA LJUBLJANSKA BANK 7.125 06/27/2027	XS2641055012	Slovenia
0.08%	SANTAN CONSUMER FINANCE 4.125 05/05/2028	XS2618690981	Spain
0.07%	BECTON DICKINSON & CO 1.9 12/15/2026	XS1531347661	United States
0.07%	SWEDBANK 4.125 11/13/2028	XS2717300391	Sweden
0.07%	ERSTE GROUP BANK AG 4 06/07/2033	AT0000A2YA29	Austria
0.07%	SOCIETE GENERALE 4 11/16/2027	FR001400DZM5	France
0.07%	RECKITT BENCKISER TSY 3.625 09/14/2028	XS2681383662	United Kingdom
0.07%	MANPOWERGROUP 3.5 06/30/2027	XS2490187759	United States
0.07%	CESKA SPORITELNA AS 5.737 03/08/2028	XS2676413235	Czech Republic
0.07%	FINECO BANK SPA 4.625 02/23/2029	XS2590759986	Italy
0.07%	BASF SE 3.125 06/29/2028	XS2491542374	Germany
0.07%	DNB BANK ASA 4.625 02/28/2033	XS2560328648	Norway
0.07%	BANCO SANTANDER SA 3.875 01/16/2028	XS2575952697	Spain
0.07%	UBS GROUP AG 2.75 06/15/2027	CH1194000340	Switzerland
0.07%	UNICREDIT SPA 3.3 07/16/2029	IT0005631822	Italy
0.07%	COVIVIO 2.375 02/20/2028	XS1772457633	Italy
0.07%	ENI SPA 3.625 01/29/2029	XS1023703090	Italy
0.07%	KNORR-BREMSE AG 3.25 09/21/2027	XS2534891978	Germany
0.07%	COMMERZBANK AG 4.625 03/21/2028	DE000CZ43ZB3	Germany
0.07%	BNP PARIBAS 2.75 07/25/2028	FR001400AKP6	France
0.07%	BAYER CAPITAL CORP BV 1.5 06/26/2026	XS1840618059	Netherlands
0.07%	NOVO NORDISK A/S 3.125 01/21/2029	XS2820454606	Denmark
0.07%	HEINEKEN NV 1 05/04/2026	XS1401174633	Netherlands
0.07%	TRATON FINANCE LUX SA 3.375 01/14/2028	DE000A3L69X8	Luxembourg
0.07%	SOCIETE GENERALE 3 02/12/2027	FR001400U1B5	France
0.07%	SIEMENS FINANCIERINGSMAT 2.875 03/10/2028	DE000A1UDWN5	Netherlands
0.07%	ENI SPA 2 05/29/2049	XS2334852253	Italy
0.07%	BNP PARIBAS 2.25 01/11/2027	XS1470601656	France
0.07%	DAIMLER TRUCK INTL 3.125 03/23/2028	XS2900306171	Netherlands
0.07%	TEOLLISUUDEN VOIMA OYJ 2.625 03/31/2027	XS2463934864	Finland
0.07%	VOLVO TREASURY AB 2 08/19/2027	XS2521820048	Sweden
0.07%	KBC GROUP NV 0.375 06/16/2027	BE0974365976	Belgium
0.07%	SIEMENS FINANCIERINGSMAT 0.9 02/28/2028	XS1955187775	Netherlands
0.07%	SAP SE 1.75 02/22/2027	DE000A13SL34	Germany
0.07%	GECINA 1.375 06/30/2027	FR0013266350	France
0.07%	BANCO SANTANDER SA 0.3 10/04/2026	XS2063247915	Spain
0.07%	ORANGE SA 1.25 07/07/2027	FR0013506292	France
0.07%	DASSAULT SYSTEMES 0.125 09/16/2026	FR0013444544	France
0.07%	SANTAN CONSUMER FINANCE 0.5 11/14/2026	XS2078692105	Spain
0.07%	ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027	BE6312821612	United States
0.07%	COMMERZBANK AG 0.875 01/22/2027	DE000CZ45VM4	Germany
0.07%	DAIMLER TRUCK INTL 1.625 04/06/2027	XS2466172363	Netherlands
0.07%	LLOYDS BANKING GROUP PLC 1.5 09/12/2027	XS1681050610	United Kingdom
0.07%	GRAND CITY PROPERTIES SA 1.5 02/22/2027	XS1781401085	Luxembourg
0.07%	ENI SPA 1.625 05/17/2028	XS1412711217	Italy
0.07%	ABN AMRO BANK NV 0.6 01/15/2027	XS2102283061	Netherlands
0.07%	DEUTSCHE BANK AG 1.75 01/17/2028	DE000DL19T26	Germany
0.07%	BNP PARIBAS 0.5 05/30/2028	FR0014006NI7	France
0.07%	LINDE FINANCE BV 0.25 05/19/2027	XS2177021271	Netherlands
0.07%	VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028	FR0013173432	France
0.07%	BASF SE 0.875 11/15/2027	XS1718418103	Germany
0.07%	ING GROEP NV 1 11/16/2032	XS2407529309	Netherlands
0.07%	ICADE 1.625 02/28/2028	FR0013320058	France
0.07%	BMW FINANCE NV 1 05/22/2028	XS2447564332	Netherlands
0.07%	BAWAG P.S.K. 0.375 09/03/2027	XS2049584084	Austria
0.07%	ORANGE SA 1.75 10/29/2049	FR00140005L7	France
0.07%	SCHLUMBERGER FINANCE BV 0.25 10/15/2027	XS2010045198	Netherlands
0.07%	HSBC CONTINENTAL EUROPE 0.1 09/03/2027	FR0013444304	France
0.07%	VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028	XS2438616240	Germany
0.07%	TOTALENERGIES CAP INTL 0.696 05/31/2028	XS2004381674	France
0.07%	HOLCIM FINANCE LUX SA 0.5 11/29/2026	XS2081615473	Luxembourg
0.07%	KBC GROUP NV 0.125 01/14/2029	BE0002766476	Belgium
0.07%	BANK OF AMERICA CORP 0.58 08/08/2029	XS2038039074	United States
0.07%	BECTON DICKINSON EURO 0.334 08/13/2028	XS2375844144	Luxembourg
0.07%	VOLKSWAGEN LEASING GMBH 0.5 01/12/2029	XS2282095970	Germany
0.07%	TRATON FINANCE LUX SA 0.75 03/24/2029	DE000A3KNP96	Luxembourg
0.07%	BNP PARIBAS 0.5 01/19/2030	FR0014001JT3	France
0.07%	JDE PEET'S NV 0.5 01/16/2029	XS2354569407	Netherlands
0.06%	AMERICAN HONDA FINANCE 3.75 10/25/2027	XS2657613720	United States
0.06%	AMERICAN HONDA FINANCE 2.85 06/27/2028	XS3105982675	United States
0.06%	NATWEST MARKETS PLC 0.125 06/18/2026	XS2355599197	United Kingdom
0.06%	ENI SPA 0.375 06/14/2028	XS2344735811	Italy
0.06%	AGCO INTERNATIONAL HOLDI 0.8 10/06/2028	XS2393323071	Netherlands
0.06%	BANCO DE SABADELL SA 5.5 09/08/2029	XS2677541364	Spain
0.06%	CAIXABANK SA 5 07/19/2029	XS2649712689	Spain
0.06%	SOCIETE GENERALE 4.75 09/28/2029	FR001400KZQ1	France
0.06%	CARRIER GLOBAL CORP 4.125 05/29/2028	XS2751688826	United States
0.06%	COVESTRO AG 4.75 11/15/2028	XS2554997937	Germany
0.06%	BANCO DE SABADELL SA 5.125 11/10/2028	XS2553801502	Spain
0.06%	CAIXABANK SA 6.25 02/23/2033	XS2558978883	Spain
0.06%	ABN AMRO BANK NV 4.375 10/20/2028	XS2613658710	Netherlands
0.06%	UNICREDIT SPA 4.6 02/14/2030	IT0005570988	Italy
0.06%	COMMERZBANK AG 5.25 03/25/2029	DE000CZ439B6	Germany
0.06%	KONINKLIJKE PHILIPS NV 1.375 05/02/2028	XS1815116998	Netherlands
0.06%	BPER BANCA 6.125 02/01/2028	IT0005523896	Italy
0.05%	CATERPILLAR FINL SERVICE 3.742 09/04/2026	XS2623668634	United States
0.05%	DEUTSCHE BOERSE AG 3.875 09/28/2026	DE000A351ZR8	Germany
0.05%	REPSOL INTL FINANCE 4.247 06/29/2049	XS2186001314	Netherlands
0.05%	SWEDBANK 3.625 08/23/2032	XS2522879654	Sweden
0.05%	HSBC HOLDINGS PLC 4.752 03/10/2028	XS2597113989	United Kingdom
0.05%	TELIA COMPANY AB 3 09/07/2027	XS0826189028	Sweden
0.05%	SKANDINAV ENSKILDA BANK 3.75 02/07/2028	XS2583600791	Sweden
0.05%	VOLKSWAGEN BANK GMBH 2.5 07/31/2026	XS1944390597	Germany
0.05%	STRYKER CORP 3.375 12/11/2028	XS2732952838	United States
0.05%	ENEL SPA 3.375 05/29/2049	XS1713463559	Italy
0.05%	BMW US CAPITAL LLC 3 11/02/2027	DE000A3LT431	United States
0.05%	SIEMENS FINANCIERINGSMAT 3 11/22/2028	XS2769892519	Netherlands
0.05%	SVENSKA HANDELSBANKEN AB 3.375 02/17/2028	XS2588099981	Sweden
0.05%	KERING 1.25 05/10/2026	FR0013165677	France
0.05%	COCA-COLA HBC FINANCE BV 3.375 02/27/2028	XS2757515882	Netherlands
0.05%	BECTON DICKINSON EURO 1.208 06/04/2026	XS2002532724	Luxembourg
0.05%	ASML HOLDING NV 1.375 07/07/2026	XS1405780963	Netherlands
0.05%	COMMERZBANK AG 1.125 06/22/2026	DE000CZ40N46	Germany
0.05%	INFINEON TECHNOLOGIES AG 1.125 06/24/2026	XS2194283672	Germany
0.05%	L'OREAL SA 2.5 11/06/2027	FR001400TT34	France
0.05%	REPSOL INTL FINANCE 2.25 12/10/2026	XS1148073205	Netherlands
0.05%	SOCIETE GENERALE 0.875 07/01/2026	FR0013430733	France
0.05%	HOLCIM FINANCE LUX SA 2.25 05/26/2028	XS1420338102	Luxembourg
0.05%	CREDIT AGRICOLE SA 2.625 03/17/2027	XS1204154410	France
0.05%	ESSILORLUXOTTICA 2.875 03/05/2029	FR001400RYN6	France
0.05%	VOLVO TREASURY AB 0 05/18/2026	XS2342706996	Sweden
0.05%	TOYOTA MOTOR FINANCE BV 3.125 04/21/2028	XS2972972017	Netherlands
0.05%	MBANK SA 0.966 09/21/2027	XS2388876232	Poland
0.05%	VONOVIA SE 1.75 01/25/2027	DE000A19B8E2	Netherlands
0.05%	CAIXABANK SA 1.125 11/12/2026	ES0213307061	Spain
0.05%	ITALGAS SPA 1.625 01/19/2027	XS1551917591	Italy
0.05%	KINDER MORGAN INC/DELAWA 2.25 03/16/2027	XS1196817586	United States
0.05%	RAIFFEISEN BANK INTL 0.375 09/25/2026	XS2055627538	Austria
0.05%	SCHNEIDER ELECTRIC SE 0.875 12/13/2026	FR0013302809	France
0.05%	MONDELEZ INTERNATIONAL 1.625 03/08/2027	XS1197270819	United States
0.05%	TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029	XS3114269155	Australia
0.05%	NOVO NORDISK A/S 2.5 02/20/2029	XS3232921240	Netherlands
0.05%	AIB GROUP PLC 0.5 11/17/2027	XS2343340852	Ireland
0.05%	BANCO SANTANDER SA 1.125 06/23/2027	XS2194370727	Spain
0.05%	IREN SPA 1.5 10/24/2027	XS1704789590	Italy
0.05%	ING GROEP NV 0.875 06/09/2032	XS2350756446	Netherlands
0.05%	DIAGEO FINANCE PLC 1.5 10/22/2027	XS1896662175	United Kingdom
0.05%	BANCO SANTANDER SA 2.125 02/08/2028	XS1767931121	Spain
0.05%	SCHNEIDER ELECTRIC SE 1 04/09/2027	FR0013506862	France
0.05%	UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027	XS1401196958	France
0.05%	VONOVIA SE 1.5 01/14/2028	DE000A19UR79	Netherlands
0.05%	NATWEST GROUP PLC 1.043 09/14/2032	XS2382950330	United Kingdom
0.05%	ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027	XS2328981431	Japan
0.05%	SOCIETE GENERALE 1.375 01/13/2028	XS1718316281	France
0.05%	VONOVIA SE 0.375 06/16/2027	DE000A3E5MG8	Germany
0.05%	ENGIE SA 1.5 03/27/2028	FR0013245867	France
0.05%	SANOFI SA 1.125 04/05/2028	FR0013144003	France
0.05%	BNP PARIBAS 0.5 09/01/2028	FR0013532280	France
0.05%	PERNOD RICARD SA 0.5 10/24/2027	FR0013456431	France
0.05%	AKZO NOBEL NV 1.5 03/28/2028	XS2462466611	Netherlands
0.05%	ESSILORLUXOTTICA 0.375 11/27/2027	FR0013463668	France
0.05%	TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028	XS2430284930	Australia
0.05%	ERSTE GROUP BANK AG 0.1 11/16/2028	AT0000A2KW37	Austria
0.05%	GECINA 1 01/30/2029	FR0013205069	France
0.05%	SANTANDER UK GROUP HLDGS 0.603 09/13/2029	XS2385791046	United Kingdom
0.05%	ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028	XS2242747348	Japan
0.05%	ASB BANK LIMITED 0.25 09/08/2028	XS2381560411	New Zealand
0.05%	BANK OF NOVA SCOTIA 0.25 11/01/2028	XS2381362966	Canada
0.05%	SNAM SPA 0 12/07/2028	XS2268340010	Italy
0.05%	TOYOTA MOTOR CREDIT CORP 0.25 07/16/2026	XS2102948994	United States
0.05%	ALSTOM SA 0 01/11/2029	FR0014001EW8	France
0.05%	OMV AG 1 12/14/2026	XS1734689620	Austria
0.05%	AIB GROUP PLC 5.75 02/16/2029	XS2555925218	Ireland
0.05%	VOLKSWAGEN FINANCIAL SER 3.75 09/10/2026	XS2837886014	Germany
0.04%	RELX FINANCE BV 1.375 05/12/2026	XS1384281090	Netherlands
0.04%	BMW FINANCE NV 1.125 05/22/2026	XS1823246803	Netherlands
0.04%	GOLDMAN SACHS GROUP INC 2 11/01/2028	XS1861206636	United States
0.04%	ACEF HOLDING SCA 0.75 06/14/2028	XS2351301499	Luxembourg
0.04%	ABN AMRO BANK NV 5.5 09/21/2033	XS2637967139	Netherlands
0.04%	STELLANTIS NV 4.5 07/07/2028	XS2199351375	Netherlands
0.04%	NATWEST GROUP PLC 5.763 02/28/2034	XS2592628791	United Kingdom
0.04%	RED ELECTRICA CORP 4.625 02/28/2049	XS2552369469	Spain
0.04%	SKANDINAV ENSKILDA BANK 4.125 06/29/2027	XS2643041721	Sweden
0.04%	ORANGE SA 5 10/29/2049	XS1115498260	France
0.04%	SCHNEIDER ELECTRIC SE 3.25 06/12/2028	FR001400IJT3	France
0.04%	ENEL FINANCE INTL NV 3.375 07/23/2028	XS2751666426	Netherlands
0.04%	TELIA COMPANY AB 4.625 12/21/2082	XS2526881532	Sweden
0.04%	VOLVO TREASURY AB 3.875 08/29/2026	XS2671621402	Sweden
0.04%	STELLANTIS NV 2.75 05/15/2026	FR0013512944	France
0.04%	HSBC HOLDINGS PLC 3.125 06/07/2028	XS1428953407	United Kingdom
0.04%	COTY INC 4.5 05/15/2027	XS2829201404	United States
0.04%	DIAGEO FINANCE PLC 2.375 05/20/2026	XS1069539291	United Kingdom
0.04%	KBC GROUP NV 4.875 04/25/2033	BE0002914951	Belgium
0.04%	SKF AB 3.125 09/14/2028	XS2532247892	Sweden
0.04%	TOYOTA MOTOR FINANCE BV 3.5 01/13/2028	XS2572989817	Netherlands
0.04%	MERCEDES-BENZ INT FINCE 2 08/22/2026	DE000A289XJ2	Germany
0.04%	VONOVIA SE 1.5 06/10/2026	DE000A182VT2	Netherlands
0.04%	SANDVIK AB 2.125 06/07/2027	XS2489287354	Sweden
0.04%	TRATON FINANCE LUX SA 3.75 03/27/2027	DE000A3LWGE2	Luxembourg
0.04%	RANDSTAD NV 3.61 03/12/2029	XS2782937937	Netherlands
0.04%	GRAND CITY PROPERTIES SA 1.375 08/03/2026	XS1654229373	Luxembourg
0.04%	RECKITT BENCKISER TSY 2.625 09/10/2028	XS3174782758	United Kingdom
0.04%	HEINEKEN NV 2.565 10/03/2028	XS3195038206	Netherlands
0.04%	KONINKLIJKE PHILIPS NV 0.5 05/22/2026	XS2001175657	Netherlands
0.04%	COMMERZBANK AG 2.625 12/08/2028	DE000CZ45Y63	Germany
0.04%	CARREFOUR SA 2.875 12/08/2028	FR0014012GV2	France
0.04%	ENEL FINANCE INTL NV 1.125 09/16/2026	XS1750986744	Netherlands
0.04%	RELX FINANCE BV 1.5 05/13/2027	XS1793224632	United States
0.04%	IBERDROLA FINANZAS SAU 1.25 10/28/2026	XS1847692636	Spain
0.04%	CIE DE SAINT-GOBAIN SA 2.125 06/10/2028	XS2517103417	France
0.04%	ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027	BE6320934266	Belgium
0.04%	SCHNEIDER ELECTRIC SE 1.375 06/21/2027	FR0013344215	France
0.04%	HEINEKEN NV 1.375 01/29/2027	XS1527192485	Netherlands
0.04%	DELL BANK INTERNATIONAL 0.5 10/27/2026	XS2400445289	Ireland
0.04%	BNP PARIBAS 0.375 10/14/2027	FR00140005J1	France
0.04%	ESSITY AB 1.625 03/30/2027	XS1584122763	Sweden
0.04%	CARREFOUR SA 1 05/17/2027	FR0013419736	France
0.04%	ICADE 1.5 09/13/2027	FR0013281755	France
0.03%	DEUTSCHE BANK AG 2.875 02/19/2030	DE000A460FV1	Germany
0.03%	DEUTSCHE BOERSE AG 1.25 06/16/2047	DE000A289N78	Germany
0.03%	TOTALENERGIES CAP INTL 1.023 03/04/2027	XS1874122770	France
0.03%	BMW FINANCE NV 0.375 01/14/2027	XS2102357014	Netherlands
0.03%	COCA-COLA EUROPACIFIC 1.5 11/08/2027	XS1907122656	United Kingdom
0.03%	LINDE PLC 1 03/31/2027	XS2463961321	Ireland
0.03%	MERCEDES-BENZ INT FINCE 0.625 05/06/2027	DE000A2R9ZU9	Netherlands
0.03%	PEPSICO INC 0.75 03/18/2027	XS1963553919	United States
0.03%	VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028	FR0012663169	France
0.03%	VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027	XS2374595044	Germany
0.03%	OMV AG 1.875 12/04/2028	XS1917590959	Austria
0.03%	IBERDROLA FINANZAS SAU 1.575 11/29/2049	XS2405855375	Spain
0.03%	WESTPAC BANKING CORP 1.45 07/17/2028	XS1856797219	Australia
0.03%	CAPGEMINI SE 1.75 04/18/2028	FR0013327988	France
0.03%	THERMO FISHER SCIENTIFIC 1.375 09/12/2028	XS1405775534	United States
0.03%	DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028	XS1382791975	Netherlands
0.03%	CRH FINANCE DAC 1.375 10/18/2028	XS1505896735	Ireland
0.03%	HOLCIM FINANCE LUX SA 0.125 07/19/2027	XS2286441964	Luxembourg
0.03%	DEUTSCHE BOERSE AG 1.125 03/26/2028	DE000A2LQJ75	Germany
0.03%	JOHNSON & JOHNSON 1.15 11/20/2028	XS1412266816	United States
0.03%	COFINIMMO 1 01/24/2028	BE0002838192	Belgium
0.03%	ABBOTT IRELAND FINANCING 0.375 11/19/2027	XS2076155105	Ireland
0.03%	VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028	FR0013507704	France
0.03%	CESKA SPORITELNA AS 0.5 09/13/2028	AT0000A2STV4	Czech Republic
0.03%	ENI SPA 1.125 09/19/2028	XS1493328477	Italy
0.03%	PEPSICO INC 0.5 05/06/2028	XS2168625544	United States
0.03%	EVONIK INDUSTRIES AG 0.75 09/07/2028	DE000A185QB3	Netherlands
0.03%	IBM CORP 0.3 02/11/2028	XS2115091717	United States
0.03%	NOVARTIS FINANCE SA 0.625 09/20/2028	XS1492825481	Luxembourg
0.03%	RED ELECTRICA FINANCI SA 0.375 07/24/2028	XS2103013210	Spain
0.03%	GRAND CITY PROPERTIES SA 0.125 01/11/2028	XS2282101539	Luxembourg
0.03%	GENERAL MOTORS FINL CO 0.65 09/07/2028	XS2384274366	United States
0.03%	ERSTE GROUP BANK AG 0.125 05/17/2028	AT0000A2RAA0	Austria
0.03%	MACQUARIE GROUP LTD 0.943 01/19/2029	XS2433206740	Australia
0.03%	HEINEKEN NV 1.25 03/17/2027	XS1877595444	Netherlands
0.03%	EDP FINANCE BV 0.375 09/16/2026	XS2053052895	Netherlands
0.03%	OMV AG 2 04/09/2028	XS2154347707	Austria
0.03%	SNAM SPA 1.375 10/25/2027	XS1700721464	Italy
0.02%	SOCIETE GENERALE 4.125 11/21/2028	FR001400M6G3	France
0.02%	CARREFOUR SA 4.125 10/12/2028	FR001400D0F9	France
0.02%	SVENSKA HANDELSBANKEN AB 3.75 11/01/2027	XS2551280436	Sweden
0.02%	VOLKSWAGEN LEASING GMBH 3.625 10/11/2026	XS2745344601	Germany
0.02%	GENERAL MOTORS FINL CO 3.9 01/12/2028	XS2747270630	United States
0.02%	VOLVO TREASURY AB 3.125 09/08/2026	XS2760218185	Sweden
0.02%	VOLVO TREASURY AB 3.125 08/26/2027	XS2887185127	Sweden
0.02%	BMW INTL INVESTMENT BV 3.25 11/17/2028	XS2823825711	Netherlands
0.02%	PERNOD RICARD SA 1.5 05/18/2026	FR0013172939	France
0.02%	FERROVIAL EMISIONES SA 1.382 05/14/2026	ES0205032032	Spain
0.02%	VONOVIA SE 0.625 07/09/2026	DE000A28ZQP7	Netherlands
0.02%	ORANGE SA 0 06/29/2026	FR00140049Z5	France
0.02%	TOYOTA MOTOR FINANCE BV 2.625 12/11/2028	XS3248260849	Netherlands
0.02%	THERMO FISHER SCIENTIFIC 1.45 03/16/2027	XS1578127778	United States
0.02%	FINECO BANK SPA 0.5 10/21/2027	XS2398807383	Italy
0.02%	ORANGE SA 1.75 09/29/2049	FR0013447877	France
0.02%	NESTLE FINANCE INTL LTD 0.875 03/29/2027	XS2462321212	Luxembourg
0.02%	BNP PARIBAS 0.5 02/19/2028	FR0013484458	France
0.02%	ACCIONA ENERGIA FINANCIA 0.375 10/07/2027	XS2388941077	Spain
0.02%	TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027	XS2338955805	United States
0.02%	NOVO NORDISK A/S 0.125 06/04/2028	XS2348030425	Netherlands
0.02%	SIEMENS FINANCIERINGSMAT 0.25 02/20/2029	XS2118276026	Netherlands
0.00%	NE PROPERTY BV 3.375 07/14/2027	XS2203802462	Netherlands

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF - Composition

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