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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1684
ETF rank
$0.47 B
Marketcap
๐ช๐บ EU
Market
$64.34
Share price
0.05%
Change (1 day)
14.88%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
283
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.88%
COOPERATIEVE 1.25% Mar26
XS1382784509
3862000
Netherlands
0.88%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3871999.9981621
United States
0.87%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3870000
United States
0.77%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3400000
France
0.74%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
3300000
France
0.68%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3010000
Japan
0.67%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
2900000
France
0.67%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
2914000
United States
0.66%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
2900000
France
0.66%
SANOFI SA 1% Mar26
FR0013324340
2900000
United States
0.66%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2887000
Switzerland
0.66%
SANOFI 1.75% Sep26 EMTN
FR0012146801
2900000
United States
0.66%
MORGAN STANLE 1.375% Oct26
XS1511787589
2914000
United States
0.66%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
2900000
France
0.65%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2864000
United States
0.65%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
2900000
France
0.65%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2837000
Japan
0.64%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2852000
Switzerland
0.64%
AT&T INC TSY 1.8% Sep26
XS1907120528
2806000
United States
0.63%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
2800000
Germany
0.61%
APPLE INC 1.625% Nov26
XS1135337498
2704000
United States
0.60%
VISA INC 1.5% Jun26
XS2479941499
2624000
United States
0.59%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2540000
Denmark
0.57%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2500000
Spain
0.57%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2440000
United Kingdom
0.56%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2385000
Sweden
0.55%
DH EUROPE 0.2% Mar26
XS2050404636
2445000
United States
0.55%
UBS 1.25% Sep26 EMTN
CH0336602930
2441000
Switzerland
0.55%
COMMERZBANK A 1% Mar26 EMTN
DE000CZ40NS9
2417000
Germany
0.55%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2415000
Germany
0.55%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2437000
United Kingdom
0.54%
FEDEX CORP 1.625% Jan27
XS1319820541
2420000
United States
0.54%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2354999.9955546
UAE
0.54%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2400000
France
0.54%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2377000
France
0.54%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2385000
Italy
0.53%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2400000
Netherlands
0.53%
BANCO BILBAO 0.5% Jan27
XS2101349723
2400000
Spain
0.53%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2355000
Italy
0.51%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2239000
United States
0.49%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2200000
United States
0.47%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
2032000
United Kingdom
0.45%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1974000
United Kingdom
0.45%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
1936000
Germany
0.45%
INTESA SANPAO 4% May26 EMTN
XS2625195891
1920000
Italy
0.45%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1946000
Switzerland
0.45%
AUTOROUTES DU 1.25% Jan27 EMTN
FR0013231099
2000000
France
0.45%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1956000
Germany
0.45%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2000000
France
0.45%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1996000
Netherlands
0.44%
TELENOR 0.75% May26 EMTN
XS2001737324
1966000
Norway
0.44%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1996000
Sweden
0.44%
DAIMLER AG 1.5% Mar26 EMTN
DE000A2AAL31
1936000
Germany
0.44%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
1900000
France
0.44%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1946000
United Kingdom
0.44%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
1900000
Netherlands
0.44%
SKANDINAV ENS 4% Nov26
XS2553798443
1906000
Sweden
0.44%
NATL AUSTRALI 1.25% May26
XS1412417617
1936000
Australia
0.44%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
1900000
Germany
0.44%
COOPERATIEVE 3.913% Nov26
XS2712746960
1900000
Netherlands
0.44%
DT LUFTHANSA 3% May26 EMTN
XS2265369657
1900000
Germany
0.44%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
1900000
Netherlands
0.44%
CELLNEX FINAN 2.25% Apr26
XS2465792294
1900000
Spain
0.44%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
1900000
France
0.44%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
1916000
United States
0.44%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
1950000
Germany
0.43%
ASML HOLDING 1.375% Jul26
XS1405780963
1911000
Netherlands
0.43%
IBM CORP 1.25% Jan27
XS1945110606
1936000
United States
0.43%
CAIXABANK 1.125% Mar26 EMTN
XS1968846532
1900000
Spain
0.43%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1936000
Germany
0.43%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1873000
United Kingdom
0.43%
BASF SE 0.75% Mar26 EMTN
XS2456247605
1899999.9986744
Germany
0.43%
AT&T INC TSY 0.25% Mar26
XS2051361264
1904000
United States
0.43%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
1936000
Canada
0.43%
BANCO BILBAO 1% Jun26
XS2013745703
1900000
Spain
0.43%
ANZ BANK 0.75% Sep26
XS1496758092
1916000
Australia
0.43%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1896000
Sweden
0.43%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1885999.9954015
Italy
0.43%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
1886000
Germany
0.43%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
1900000
Germany
0.43%
MERCK & CO IN 1.875% Oct26
XS1028941117
1886000
United States
0.43%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
1900000
Spain
0.43%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
1896000
United States
0.42%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
1900000
Spain
0.42%
BANCO BILBAO 0.375% Nov26
XS2079713322
1900000
Spain
0.42%
SWEDBANK AB 0.25% Nov26
XS2404027935
1900000
Sweden
0.42%
NEXI 1.625% Apr26
XS2332589972
1833000
Italy
0.41%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1817000
Germany
0.40%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1750000
United States
0.39%
EATON CAPITAL 0.128% Mar26
XS2310747915
1726000
United States
0.39%
MAPFRE 1.625% May26
ES0224244071
1700000
Spain
0.39%
ABERTIS 1.375% May26
ES0211845302
1700000
Spain
0.38%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1700000
France
0.38%
DASSAULT SYST 0.125% Sep26
FR0013444544
1700000
France
0.37%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1639000
United States
0.37%
RECKITT BEN T 0.375% May26
XS2177013252
1626000
United Kingdom
0.36%
HALEON NL CAP 1.25% Mar26 EMTN
XS2462324745
1596000
United States
0.36%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
1600000
Spain
0.35%
DANAHER CORP 2.1% Sep26
XS2147995299
1556000
United States
0.35%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1500000
France
0.35%
SIEMENS ENER 4% Apr26
XS2601458602
1500000
Germany
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1510000
United States
0.35%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1507000
Sweden
0.35%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1500000
France
0.35%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1500000
France
0.34%
INTERNATIONAL 1.8% Sep26
XS1843459782
1520000
United States
0.34%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1549000
United States
0.34%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1500000
France
0.34%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1500000
France
0.34%
BPCE 1.375% Mar26 EMTN
FR0013323664
1500000
France
0.34%
CIE DE ST GOB 1.125% Mar26 EMTN
XS1793349926
1500000
France
0.34%
FERROVIAL EMI 1.382% May26
ES0205032032
1500000
Spain
0.34%
AEROPORT PARI 2.125% Oct26
FR0013505625
1500000
France
0.34%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1500000
Germany
0.34%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1500000
Spain
0.34%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1500000
France
0.34%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1500000
Netherlands
0.34%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1500000
France
0.34%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1500000
Spain
0.34%
CAIXABANK 0.75% Jul26
ES0213307053
1500000
Spain
0.34%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1434000
Switzerland
0.34%
TELEKOM FIN 1.5% Dec26
XS1405762805
1500000
Austria
0.34%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1507000
Italy
0.34%
CAIXABANK 1.125% Nov26
ES0213307061
1500000
Spain
0.34%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1452000
Italy
0.34%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1500000
Netherlands
0.34%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1500000
France
0.34%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1500000
United States
0.34%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1500000
Austria
0.34%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1500000
Netherlands
0.33%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1500000
Germany
0.33%
COOPERATIEVE 0.25% Oct26
XS2068969067
1500000
Netherlands
0.33%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1447000
United States
0.33%
SANTAN CONS F 0.5% Jan27 EMTN
XS2432530637
1500000
Spain
0.33%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1470000
United Kingdom
0.33%
BPCE 0.01% Jan27
FR0014001G29
1500000
France
0.33%
MAERSK 1.75% 03/26
XS1789699607
1447000
United States
0.33%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1452000
Japan
0.33%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1447000
Germany
0.33%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1437000
Germany
0.33%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1449000
Germany
0.33%
BOOKING HLDS 4% Nov26
XS2555218291
1427000.0035784
United States
0.33%
RELX FINANCE 1.375% May26
XS1384281090
1440000
United Kingdom
0.33%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1450000
Germany
0.33%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1447000
Germany
0.33%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1447000
Japan
0.33%
3M 1.5% Nov26 EMTN
XS1136406342
1447000
United States
0.33%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1447000
United States
0.32%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1440000
Finland
0.32%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1452000.0036122
Denmark
0.32%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1447000
Canada
0.32%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1452000
United States
0.32%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1452000
Germany
0.32%
VERIZON COMM 1.375% Oct26
XS1708161291
1426000
United States
0.32%
WESTPAC SEC N 1.099% Mar26 EMTN
XS2448001813
1408000
New Zealand
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1407000.005462
United Kingdom
0.32%
ELI LILLY & C 1.625% Jun26
XS1240751062
1400000
United States
0.32%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1426999.9920063
Germany
0.32%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1420000
Sweden
0.32%
FIRMENICH 1.375% Oct26
XS2166619663
1405000
Switzerland
0.32%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1390000
Australia
0.31%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1400000
France
0.31%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1400000
New Zealand
0.31%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
1318000
United States
0.31%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1344000
Sweden
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1310000
United Kingdom
0.30%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1300000
Germany
0.30%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1300000
Germany
0.30%
VONOVIA SE 1.5% Mar26 EMTN
DE000A19X8A4
1300000
Germany
0.30%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1297000
Denmark
0.30%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1314000
United Kingdom
0.29%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1300000
France
0.29%
CA AUTO BANK 4.75% Jan27
XS2708354811
1259000
Italy
0.29%
SEGRO CAPITAL 1.25% Mar26 EMTN
XS2455401328
1267000
United Kingdom
0.28%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1198000
Italy
0.28%
A2A SPA 2.5% Jun26
XS2491189408
1212000
Italy
0.28%
PROCTER & GAM 3.25% Aug26
XS2617256065
1205000
United States
0.28%
NATL GRID PLC 2.179% Jun26
XS2486461010
1213000
United Kingdom
0.28%
WAL-MART STOR 2.55% Apr26
XS1054534422
1200000
United States
0.28%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1200000
Spain
0.27%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1200000
Luxembourg
0.27%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1218000
Portugal
0.27%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1202000
United Kingdom
0.27%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1200000
France
0.27%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1178000
United States
0.27%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1152000
Sweden
0.27%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1172000
Germany
0.26%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1118000
Australia
0.26%
BECTON DICKIN 1.208% Jun26
XS2002532724
1132000
United States
0.26%
INT DIST SERV 1.25% Oct26
XS2063268754
1137000
United Kingdom
0.25%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1140000
United States
0.25%
SANEF 1.875% Mar26
FR0013053329
1100000
France
0.25%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1118000
United States
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1120000
United States
0.25%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1100000
Germany
0.25%
SAP SE 0.125% May26
XS2176715584
1100000
Germany
0.24%
VESTAS WIND S 4.125% Jun26 EMTN
XS2597973812
1020000
Denmark
0.24%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1056000
United States
0.24%
AAREAL BANK A 5.875% May26 EMTN
DE000AAR0413
1000000
Germany
0.24%
AMERICAN HOND 3.5% Apr26
XS2756387499
1018000
United States
0.24%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1018000
Sweden
0.23%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
1000000
Germany
0.23%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1020000
Norway
0.23%
TITANIUM RUTH 0.95% Jun26
XS2347379377
1027000
United Kingdom
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1000000
Germany
0.23%
PERKINELMER I 1.875% Jul26
XS1405780617
1018000
United States
0.23%
PACCAR FINANC 3.375% May26
XS2621812192
998000
United States
0.23%
AYVENS SA 4.375% Nov26
FR001400M8T2
1000000
France
0.23%
WOLTERS KLUWE 3% Sep26
XS2530756191
1010000
Netherlands
0.23%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
1017999.9990349
United States
0.23%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
1020000
Australia
0.23%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1000000
Portugal
0.23%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1000000
Austria
0.23%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
1018000
Italy
0.23%
EDENRED 1.875% Mar26
FR0013385655
1000000
France
0.23%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
0.23%
ENBW 2.5% Jun26 EMTN
XS1074208270
998000
Germany
0.23%
TALANX AG 2.5% Jul26
DE000TLX2102
1000000
Germany
0.23%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1028000
Norway
0.23%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
1000000
France
0.23%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
1000000
France
0.23%
ERSTE GROUP 1.5% Apr26 EMTN
AT0000A2WVQ2
1000000
Austria
0.23%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
1000000
Germany
0.23%
SAP SE 1% Mar26
DE000A2G8VT5
1000000.0033049
Germany
0.23%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
998000
Germany
0.23%
AUTOROUTES DU 1.125% Apr26 EMTN
FR0013251170
1000000
France
0.23%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
1000000
Spain
0.23%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1000000
United States
0.23%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
1000000
Germany
0.23%
ERSTE GROUP 0.875% May26 EMTN
XS2000538343
1000000
Austria
0.23%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
1000000
United States
0.23%
HAMBURG COM B 0.375% Mar26 EMTN
DE000HCB0AZ3
1000000
Germany
0.23%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
999999.99778228
Spain
0.23%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
998000
Denmark
0.23%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1000000
Canada
0.23%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
1000000
Norway
0.22%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
1000000
Netherlands
0.22%
OTE PLC 0.875% Sep26
XS2055106137
1000000
Greece
0.22%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
1000000
Germany
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1000000
France
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.22%
BUREAU VERITA 1.125% Jan27
FR0013460607
1000000.0050458
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1000000
Spain
0.22%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
1000000
Spain
0.22%
LANSFORSAKR B 4% Jan27 EMTN
XS2577054716
970000
Sweden
0.22%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1000000
Belgium
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
970000
Germany
0.22%
AMERICAN TOWE 1.95% May26
XS1823300949
974000
United States
0.22%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1000000
Germany
0.22%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
977000
Netherlands
0.22%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.22%
AON PLC 2.875% May26
XS1062493934
960000
United States
0.22%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
970000
Switzerland
0.22%
AHOLD DELHAIZ 1.125% Mar26
XS1787477543
970000
Netherlands
0.22%
WPC EUROBOND 2.25% Apr26
XS1843459600
960000
United States
0.22%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
960000
Sweden
0.22%
LANXESS 1% Oct26 EMTN
XS1501367921
973000
Germany
0.22%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
974000
Switzerland
0.22%
TERNA RETE 1% Apr26 EMTN
XS1980270810
960000
Italy
0.22%
COLGATE-PALM 0.5% Mar26
XS1958646082
960000
United States
0.22%
RENTOKIL INIT 0.875% May26 EMTN
XS1996441066
960000
United Kingdom
0.22%
OP CORPORATE 0.25% Mar26 EMTN
XS2320747285
960000
Finland
0.22%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
968000
Germany
0.22%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
947999.99922133
Germany
0.22%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
960000
Sweden
0.22%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.22%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
934000
United States
0.22%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
968000
Finland
0.21%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
960000
Ireland
0.21%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
960000
Sweden
0.21%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
924000
Switzerland
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.21%
UNIBAIL-RODAM 1.375% Mar26 EMTN
XS1376614118
934000
France
0.21%
MCKESSON CORP 1.625% Oct26
XS1771723167
943000
United States
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
948000
Switzerland
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
928000
Italy
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
928000
Germany
0.21%
FONCIERE REGI 1.875% May26
FR0013170834
900000
France
0.20%
KERING 1.25% May26 EMTN
FR0013165677
900000
France
0.20%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
900000
France
0.20%
BECTON DICKIN 1.9% Dec26
XS1531347661
900000
United States
0.20%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
900000
Spain
0.20%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
900000
Germany