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Watchlist
Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1690
ETF rank
$0.53 B
Marketcap
๐ช๐บ EU
Market
$64.43
Share price
-0.03%
Change (1 day)
5.99%
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
May 5, 2026
Number of holdings:
292
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.89%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
4311000
United States
0.88%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4310000
United States
0.88%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4350000
United States
0.88%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4336000
United States
0.87%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4337000
Canada
0.78%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3800000
France
0.69%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3300000
France
0.68%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3300000
United States
0.67%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3284000
United States
0.67%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3250000
Japan
0.66%
MORGAN STANLE 1.375% Oct26
XS1511787589
3235000
United States
0.66%
SUMITOMO MITS 1.546% Jun26
XS1426022536
3197000
Japan
0.66%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3258000.0040297
Netherlands
0.66%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3258000
United States
0.66%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3258000
United States
0.65%
AT&T INC TSY 1.8% Sep26
XS1907120528
3187000
United States
0.65%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3200000
France
0.65%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3200000
Germany
0.64%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3200000
France
0.62%
APPLE INC 1.625% Nov26
XS1135337498
3042000
United States
0.60%
VISA INC 1.5% Jun26
XS2479941499
2934000
United States
0.58%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2750000
United Kingdom
0.55%
FEDEX CORP 1.625% Jan27
XS1319820541
2719000
United States
0.55%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2677000
Germany
0.55%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2675000
France
0.54%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2611000
UAE
0.54%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2700000
Netherlands
0.54%
BANCO BILBAO 0.5% Jan27
XS2101349723
2700000
Spain
0.54%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2700000
Spain
0.54%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2657000
United Kingdom
0.54%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2657000
Italy
0.53%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2600000
France
0.53%
UBS 1.25% Sep26 EMTN
CH0336602930
2591000
Switzerland
0.49%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2389000
United States
0.48%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2400000
United States
0.46%
SKANDINAV ENS 4% Nov26
XS2553798443
2211000
Sweden
0.46%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
2249000
United States
0.46%
AYVENS SA 3.875% Feb27
FR001400O457
2200000
France
0.45%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2157000
Switzerland
0.45%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
2200000
Germany
0.45%
IBM CORP 3.375% Feb27
XS2583741934
2177000
United States
0.45%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2180000.0020633
Italy
0.45%
ASML HOLDING 1.375% Jul26
XS1405780963
2180000
Netherlands
0.45%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2186000
Sweden
0.45%
TELENOR 0.75% May26 EMTN
XS2001737324
2180000.0011834
Norway
0.45%
PRICELINE GRO 1.8% Mar27
XS1196503137
2200000
United States
0.45%
SWEDBANK AB 0.25% Nov26
XS2404027935
2209000
Sweden
0.44%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2200000
France
0.44%
BANCO BILBAO 0.375% Nov26
XS2079713322
2200000
Spain
0.44%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2200000
France
0.44%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2180000
Germany
0.44%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
2150000
Germany
0.44%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
2134000
United Kingdom
0.44%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2100000
Netherlands
0.44%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2200000
Germany
0.44%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2100000
Germany
0.44%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2180000
Sweden
0.44%
COOPERATIEVE 3.913% Nov26
XS2712746960
2100000
Netherlands
0.44%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2100000
Netherlands
0.44%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2100000
France
0.44%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
2200000
Germany
0.44%
IBM CORP 1.25% Jan27
XS1945110606
2156000
United States
0.44%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2160000
United Kingdom
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2160000
Germany
0.43%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2139000
Germany
0.43%
SOCIETE GENER 3% Feb27
FR001400U1B5
2099999.9979121
France
0.43%
BANCO BILBAO 1% Jun26
XS2013745703
2100000
Spain
0.43%
MERCK & CO IN 1.875% Oct26
XS1028941117
2090000
United States
0.43%
ANZ BANK 0.75% Sep26
XS1496758092
2106000
Australia
0.43%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2106000
Netherlands
0.43%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2100000
Spain
0.42%
AUTOROUTES DU 1.25% Jan27 EMTN
FR0013231099
2100000
France
0.42%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2100000
Spain
0.42%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2106000
Finland
0.42%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2116000
Sweden
0.42%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2105999.9995638
Canada
0.42%
BPCE 0.5% Feb27 EMTN
FR0013455540
2100000
France
0.41%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2048000
Germany
0.39%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
1965000
Germany
0.39%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1890000
United States
0.39%
NATIONWIDE BL 2% Apr27
XS2473346299
1908000
United Kingdom
0.38%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.38%
DASSAULT SYST 0.125% Sep26
FR0013444544
1900000
France
0.38%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
1900000
France
0.38%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1827000.0086141
United States
0.37%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1800000
France
0.37%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
1800000
Spain
0.37%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1748000
United States
0.36%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1800000
France
0.36%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1752000
Japan
0.36%
DANAHER CORP 2.1% Sep26
XS2147995299
1748000
United States
0.36%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1749000
Spain
0.35%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1700000
France
0.35%
SODEXO SA 0.75% Apr27
XS1505132602
1749000
France
0.35%
INTERNATIONAL 1.8% Sep26
XS1843459782
1690000
United States
0.35%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1691000
Germany
0.34%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1644000
Sweden
0.34%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1640000
France
0.34%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1642000.0021443
United States
0.34%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1647000
Sweden
0.34%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1640000.0019442
Germany
0.34%
DANONE 0.571% Mar27 EMTN
FR0013495181
1699999.9983033
France
0.34%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1644000
United Kingdom
0.34%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1641000
France
0.34%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1689000
United States
0.34%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1584000
Switzerland
0.34%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1641000
Germany
0.34%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1624000
Germany
0.33%
3M 1.5% Nov26 EMTN
XS1136406342
1641000
United States
0.33%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1600000
France
0.33%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1600000
France
0.33%
MONDELEZ INT 1.625% Mar27
XS1197270819
1642000
United States
0.33%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1640999.9965995
Germany
0.33%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1641000
Japan
0.33%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1642000
Sweden
0.33%
AEROPORT PARI 2.125% Oct26
FR0013505625
1600000.0039581
France
0.33%
ELI LILLY & C 1.625% Jun26
XS1240751062
1590000
United States
0.33%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1600000
Germany
0.33%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.33%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1600000
France
0.33%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1600000
Spain
0.33%
CAIXABANK 0.75% Jul26
ES0213307053
1600000
Spain
0.33%
BOOKING HLDS 4% Nov26
XS2555218291
1567000.0020045
United States
0.33%
SWEDBANK AB 1.3% Feb27
XS2443485565
1617000
Sweden
0.33%
TELEKOM FIN 1.5% Dec26
XS1405762805
1600000
Austria
0.33%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1609999.9989027
Sweden
0.33%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1600000
France
0.33%
FIRMENICH 1.375% Oct26
XS2166619663
1595000
Switzerland
0.32%
CAIXABANK 1.125% Nov26
ES0213307061
1600000
Spain
0.32%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1600000
Netherlands
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1577000
United Kingdom
0.32%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1612000
Denmark
0.32%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1600000
Austria
0.32%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1600000
Netherlands
0.32%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1600000
United States
0.32%
VERIZON COMM 1.375% Oct26
XS1708161291
1586000
United States
0.32%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1597000
Canada
0.32%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1542000
Italy
0.32%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1587000
United States
0.32%
COOPERATIEVE 0.25% Oct26
XS2068969067
1600000
Netherlands
0.32%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1600000
Portugal
0.32%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1600000
Germany
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1581000.0004539
United Kingdom
0.32%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1600000.0038873
France
0.32%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1593000
France
0.32%
CA AUTO BANK 4.75% Jan27
XS2708354811
1539000
Italy
0.32%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.32%
SANTAN CONS F 0.5% Jan27 EMTN
XS2432530637
1600000
Spain
0.32%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1597000
United States
0.32%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1589999.9953308
New Zealand
0.32%
BPCE 0.01% Jan27
FR0014001G29
1600000
France
0.32%
PFIZER INC 1% Mar27
XS1574158082
1582000
United States
0.32%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1567000
Italy
0.32%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.32%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1533000
Netherlands
0.31%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1534000
United Kingdom
0.31%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1542000
Germany
0.31%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1513000
Germany
0.31%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1510999.9990979
United Kingdom
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1450000
United Kingdom
0.30%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.30%
NATL GRID PLC 2.179% Jun26
XS2486461010
1425000
United Kingdom
0.30%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1400000
Germany
0.29%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1400000
Germany
0.29%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1421000
Japan
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1396000
Denmark
0.29%
PROCTER & GAM 3.25% Aug26
XS2617256065
1375000
United States
0.28%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.28%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1400000
France
0.28%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1376000
United Kingdom
0.28%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1298000
Italy
0.27%
A2A SPA 2.5% Jun26
XS2491189408
1317000
Italy
0.27%
VERIZON COMM 0.875% Apr27
XS1979280853
1367000
United States
0.27%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1317000
United States
0.27%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1302000
Sweden
0.27%
SECURITAS TRE 4.25% Apr27
XS2607381436
1317000
Sweden
0.27%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1288000
Australia
0.27%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1276000
Luxembourg
0.27%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1317000
United States
0.27%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1300000
Luxembourg
0.27%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1318000
Portugal
0.27%
THERMO FISHER 1.75% Apr27
XS2010032022
1318000
United States
0.27%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1318000
United States
0.27%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1318000
United States
0.27%
UNILEVER 1% Feb27 EMTN
XS1566101603
1316000.0025567
United Kingdom
0.26%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1318000
United States
0.26%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1300000
France
0.26%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.26%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.26%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1300000.0028939
France
0.26%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1272000
United Kingdom
0.26%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1276000
United States
0.26%
BECTON DICKIN 1.208% Jun26
XS2002532724
1246000
United States
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1240000
United States
0.25%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1200000
Portugal
0.25%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1231000
Australia
0.25%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1209000
United States
0.25%
OP CORPORATE 4.125% Apr27
XS2546781555
1190000.0018548
Finland
0.24%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1200000
Germany
0.24%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1200000
Germany
0.24%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1195000
Netherlands
0.24%
INT DIST SERV 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.24%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
1174000
Switzerland
0.23%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1101000
Germany
0.23%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1118000
Sweden
0.23%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
1100000
Germany
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1099999.9958489
Germany
0.23%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
1128000
Italy
0.23%
ENBW 2.5% Jun26 EMTN
XS1074208270
1101000
Germany
0.23%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1101000
Germany
0.23%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.23%
TALANX AG 2.5% Jul26
DE000TLX2102
1100000
Germany
0.23%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.23%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1095000
New Zealand
0.23%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
1100000
Germany
0.23%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1101000
Japan
0.23%
PERKINELMER I 1.875% Jul26
XS1405780617
1101000
United States
0.23%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1118000
Italy
0.23%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1125000
Sweden
0.23%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1094999.9992731
Germany
0.23%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.23%
TITANIUM RUTH 0.95% Jun26
XS2347379377
1102000
United Kingdom
0.23%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
1100000
Germany
0.23%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
1102000
Australia
0.23%
VESTAS WIND S 4.425% Jun26 EMTN
XS2597973812
1102000
Denmark
0.23%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
1102000
Denmark
0.23%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
1100000
United States
0.23%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1099999.9988955
Spain
0.23%
BECTON DICKIN 1.9% Dec26
XS1531347661
1102000
United States
0.22%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1102000
Canada
0.22%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1102000
Spain
0.22%
SODEXO SA 2.5% Jun26
XS1080163964
1078000
France
0.22%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1085000
Norway
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
1078000
Germany
0.22%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
1100000
Netherlands
0.22%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1079000
Germany
0.22%
OTE PLC 0.875% Sep26
XS2055106137
1100000
Greece
0.22%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
1100000
Germany
0.22%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1102000
Germany
0.22%
MOODYS CORP 1.75% Mar27
XS1117298163
1102000
United States
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.22%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1100000
Germany
0.22%
WP CAREY INC 2.125% Apr27
XS1785458172
1102000
United States
0.22%
EDENRED 1.875% Mar27
FR0013247202
1100000
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
0.22%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1102000
Netherlands
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1100000
Norway
0.22%
LONZA FINANCE 1.625% Apr27
BE6321076711
1102000
Switzerland
0.22%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000.0022401
France
0.22%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1098000
Germany
0.22%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
1100000
Spain
0.22%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1100000
Germany
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1102000
Norway
0.22%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.22%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1102000
UAE
0.22%
DSV A/S 0.375% Feb27
XS2125426796
1108000
Denmark
0.22%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.22%
ICG PLC 1.625% Feb27
XS2117435904
1101999.9975838
United Kingdom
0.22%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1095000
Ireland
0.22%
ABERTI 1% Feb27
ES0211845310
1100000
Spain
0.22%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1102000.0052339
Sweden
0.22%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1102000
Australia
0.22%
PEPSICO INC 0.75% Mar27
XS1963553919
1102000
United States
0.22%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1099999.9949239
United States
0.22%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.22%
GIVAUDAN FIN 1% Apr27
XS2126169742
1102000
Switzerland
0.22%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1102000
France
0.22%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1100000
United States
0.22%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1100000
Austria
0.22%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1102000
Switzerland
0.22%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
1068000
United States
0.22%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1088000
United States
0.22%
THERMO FISHER 1.45% Mar27
XS1578127778
1078000
United States
0.22%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1079000
Germany
0.22%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1068000
Switzerland
0.21%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
1060000.0014037
Sweden
0.21%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1045000
United States
0.21%
MCKESSON CORP 1.625% Oct26
XS1771723167
1043000
United States
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1048000
Norway
0.21%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
1015000
Sweden
0.21%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1020000
Switzerland
0.21%
EQUINIX INC 0.25% Mar27
XS2304340263
1055000
United States
0.21%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1045000
Australia
0.21%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1048000
Netherlands
0.20%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1000000
Luxembourg
0.20%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.20%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.20%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1000000
Germany
0.20%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
957000
Italy
0.19%
WOLTERS KLUWE 3% Sep26
XS2530756191
910000
Netherlands
0.19%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
938000
Finland
0.19%
AYVENS SA 4.375% Nov26
FR001400M8T2
900000
France