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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1670
ETF rank
$0.56 B
Marketcap
๐ช๐บ EU
Market
$63.26
Share price
0.00%
Change (1 day)
2.36%
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
July 28, 2026
Number of holdings:
311
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.90%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4649000
United States
0.85%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4477000
United States
0.85%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4447000
United States
0.83%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4379000
Canada
0.70%
MORGAN STANLE 1.375% Oct26
XS1511787589
3615000
United States
0.68%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3400000
France
0.66%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3400000
France
0.65%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3400000
Germany
0.65%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3400000
France
0.64%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3300000
United States
0.64%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3340999.9978998
Netherlands
0.64%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3281000
Japan
0.64%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3341000
United States
0.63%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3335000
United States
0.63%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3300000
France
0.62%
APPLE INC 1.625% Nov26
XS1135337498
3234000
United States
0.62%
AT&T INC TSY 1.8% Sep26
XS1907120528
3212000
United States
0.62%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3225000
United States
0.62%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3274999.9949214
United States
0.58%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2929000
United Kingdom
0.55%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2879000
Italy
0.55%
FIDELITY NATL 1.5% May27
XS1843436228
2893000
United States
0.54%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2800000
France
0.54%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2879000
Finland
0.53%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2800000
Netherlands
0.53%
BANCO BILBAO 0.5% Jan27
XS2101349723
2800000
Spain
0.53%
BFCM 1.25% May27 EMTN
XS1617831026
2800000
France
0.52%
FEDEX CORP 1.625% Jan27
XS1319820541
2689000
United States
0.51%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2700000
Spain
0.50%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2579000
United States
0.50%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2639000
Germany
0.49%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2600000
United States
0.47%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2477000
United Kingdom
0.46%
SKANDINAV ENS 4% Nov26
XS2553798443
2314000
Sweden
0.45%
COOPERATIEVE 3.913% Nov26
XS2712746960
2300000
Netherlands
0.45%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2300000
Netherlands
0.45%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2374000
Sweden
0.45%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2319999.9994987
Italy
0.45%
IBM CORP 3.375% Feb27
XS2583741934
2293000
United States
0.45%
SOCIETE GENER 3% Feb27
FR001400U1B5
2300000.001556
France
0.45%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2324000
Germany
0.44%
PRICELINE GRO 1.8% Mar27
XS1196503137
2323000
United States
0.44%
IBM CORP 1.25% Jan27
XS1945110606
2323000
United States
0.44%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2323000
Germany
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2320000
Germany
0.44%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2316000.0025718
Canada
0.44%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2300000
France
0.44%
BANCO BILBAO 0.375% Nov26
XS2079713322
2300000
Spain
0.44%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2223000
Switzerland
0.44%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2251000
Sweden
0.44%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2200000
Netherlands
0.44%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2253000
Sweden
0.44%
BOUYGUES 1.375% Jun27
FR0013222494
2300000
France
0.44%
BPCE 0.5% Feb27 EMTN
FR0013455540
2300000
France
0.43%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2300000
Germany
0.43%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2200000
Germany
0.43%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2200000
France
0.43%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2274000
Sweden
0.43%
AYVENS SA 3.875% Feb27
FR001400O457
2200000
France
0.42%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2223000
Sweden
0.42%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2223000
United Kingdom
0.42%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2223000
Finland
0.42%
MERCK & CO IN 1.875% Oct26
XS1028941117
2180000
United States
0.42%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2206000
Netherlands
0.42%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2200000
France
0.42%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.42%
DASSAULT SYST 0.125% Sep26
FR0013444544
2200000
France
0.41%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2200000.0016903
Spain
0.41%
PROCTER & GAM 4.875% May27
XS0300113254
2113000
United States
0.41%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
2200000
Germany
0.41%
ANZ BANK 0.75% Sep26
XS1496758092
2123000
Australia
0.40%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2100000
Spain
0.40%
URW SE 0.625% May27 EMTN
FR0014000UC8
2100000
France
0.40%
SWEDBANK AB 0.25% Nov26
XS2404027935
2074000
Sweden
0.40%
NATIONWIDE BL 2% Apr27
XS2473346299
2068000
United Kingdom
0.39%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2100000
Germany
0.39%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1996000
United States
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2027000
Germany
0.38%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
2000000
Germany
0.38%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1970000
United Kingdom
0.38%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
2000000
France
0.38%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1979000
Denmark
0.36%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.36%
AIG 1.875% Jun27
XS1627602201
1905000
United States
0.36%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1890000
United States
0.35%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1827000.0038519
United States
0.35%
COMCAST CORP 0.25% May27
XS2114852218
1887000
United States
0.35%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1826999.9986008
Germany
0.35%
VERIZON COMM 1.375% Oct26
XS1708161291
1806000
United States
0.35%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1809000
Canada
0.35%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
1779000
Germany
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1747999.9973573
United States
0.34%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1800000
France
0.34%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1746000
France
0.34%
INTERNATIONAL 1.8% Sep26
XS1843459782
1759000
United States
0.34%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1747000
Japan
0.34%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1746000
Sweden
0.34%
3M 1.5% Nov26 EMTN
XS1136406342
1747000
United States
0.34%
FIRMENICH 1.375% Oct26
XS2166619663
1745000
Switzerland
0.34%
SODEXO SA 0.75% Apr27
XS1505132602
1779000
France
0.33%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1747000
Italy
0.33%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1783000
Mexico
0.33%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1747000
United Kingdom
0.33%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1700000
France
0.33%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1697000
Sweden
0.33%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1747000
France
0.33%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1746000
Japan
0.33%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1747000
Sweden
0.33%
BOOKING HLDS 4% Nov26
XS2555218291
1686999.9975922
United States
0.33%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1700000
France
0.33%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1747000
United States
0.33%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1747000
Netherlands
0.33%
DANAHER CORP 2.1% Sep26
XS2147995299
1698000
United States
0.33%
GEN MOTORS FI 0.6% May27
XS2307768734
1746000
United States
0.33%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1676000.0011591
United Kingdom
0.33%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1700000
Netherlands
0.33%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1700000
Netherlands
0.32%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1700000
United States
0.32%
COOPERATIEVE 0.25% Oct26
XS2068969067
1700000
Netherlands
0.32%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1700000
Germany
0.32%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1700000
France
0.32%
ASML HOLDING 1.625% May27
XS1527556192
1696000
Netherlands
0.32%
DANONE 0.571% Mar27 EMTN
FR0013495181
1699999.9966276
France
0.32%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1699000
United States
0.32%
BPCE 0.01% Jan27
FR0014001G29
1700000
France
0.32%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1659000
Spain
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1646000
United Kingdom
0.32%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1667000
Canada
0.32%
SWEDBANK AB 1.3% Feb27
XS2443485565
1667000
Sweden
0.32%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1633000
Netherlands
0.32%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1597000
France
0.32%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1667000
Denmark
0.32%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1659999.9943291
Sweden
0.32%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1600000
France
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1640999.9964752
United Kingdom
0.31%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1656000.0034968
New Zealand
0.31%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1600000
France
0.31%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1632000
Germany
0.31%
MONDELEZ INT 1.625% Mar27
XS1197270819
1642000
United States
0.31%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1589999.9974487
Germany
0.31%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1566999.996877
Italy
0.31%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.31%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1632000
Italy
0.31%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1634000
Italy
0.31%
TELEKOM FIN 1.5% Dec26
XS1405762805
1600000
Austria
0.31%
CAIXABANK 1.125% Nov26
ES0213307061
1600000
Spain
0.31%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1600000
Netherlands
0.31%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1600000
Austria
0.31%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1567000
United Kingdom
0.30%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1600000
Portugal
0.30%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1600000.0011164
France
0.30%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.30%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1600000
Spain
0.30%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1600000
France
0.30%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1600000
United States
0.30%
PFIZER INC 1% Mar27
XS1574158082
1592000
United States
0.30%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1600000
Austria
0.30%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1600000
France
0.30%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1586000
United Kingdom
0.30%
LINDE FINANCE 0.25% May27
XS2177021271
1600000
United States
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1514000
United Kingdom
0.30%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.30%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1556000
United States
0.30%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1531000
Japan
0.30%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1556000
Germany
0.30%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1521000
Germany
0.29%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1516000
United Kingdom
0.29%
CA AUTO BANK 4.75% Jan27
XS2708354811
1469000
Italy
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.28%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1458000
United Kingdom
0.28%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1474000
United Kingdom
0.28%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1436000
Denmark
0.28%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1445000
Spain
0.27%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1440999.9999269
United Kingdom
0.27%
SECURITAS TRE 4.25% Apr27
XS2607381436
1404000
Sweden
0.27%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1397000
United States
0.27%
VERIZON COMM 0.875% Apr27
XS1979280853
1425000
United States
0.27%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.27%
DOVER CORP 1.25% Nov26
XS1405765733
1400000
United States
0.27%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1400000
France
0.27%
SIGNIFY NV 2.375% May27
XS2128499105
1404000
United States
0.27%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1398000
United States
0.27%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1334000
Luxembourg
0.26%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1404000
United States
0.25%
UNILEVER 1% Feb27 EMTN
XS1566101603
1333999.9966759
United Kingdom
0.25%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1334000
Netherlands
0.25%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1311000
Australia
0.25%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1292000
United Kingdom
0.25%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1300000
Germany
0.25%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1252000
Sweden
0.25%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.25%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1300000
France
0.25%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1304000.0005725
United States
0.25%
COLONIAL SFL 1.5% Jun27
FR0013515871
1300000
Spain
0.25%
FONCIERE REGI 1.5% Jun27
FR0013262698
1300000
France
0.25%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1288000
United States
0.24%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1276000
United States
0.24%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1247000
United States
0.24%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1192000
Germany
0.24%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1278000
United States
0.24%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1248000
Portugal
0.24%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1242000
Germany
0.24%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1223000
United States
0.24%
THERMO FISHER 1.75% Apr27
XS2010032022
1234000
United States
0.24%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1192000.0004855
Germany
0.23%
ENBW 3.625% Nov26 EMTN
XS2558395351
1192000
Germany
0.23%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1148000
Switzerland
0.23%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1200000
France
0.23%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1200000
France
0.23%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1166999.994879
Germany
0.23%
EDENRED 1.875% Mar27
FR0013247202
1200000
France
0.23%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1200000
France
0.23%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1172000
Japan
0.23%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1172000
Norway
0.23%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1200000
United States
0.23%
INTL DIST SER 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.23%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1172000
Canada
0.23%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1172000
Spain
0.23%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1167000
Sweden
0.23%
MCKESSON CORP 1.625% Oct26
XS1771723167
1167000
United States
0.22%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1145000
New Zealand
0.22%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1168000
Italy
0.22%
WP CAREY INC 2.125% Apr27
XS1785458172
1172000
United States
0.22%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1172000
Netherlands
0.22%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1182000
Germany
0.22%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1172000
Netherlands
0.22%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1172000
Sweden
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1167000
Norway
0.22%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1172000
Australia
0.22%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1172000.0016642
Sweden
0.22%
GIVAUDAN FIN 1% Apr27
XS2126169742
1172000
Switzerland
0.22%
EQUINIX INC 0.25% Mar27
XS2304340263
1175000
United States
0.22%
PEPSICO INC 0.75% Mar27
XS1963553919
1167000
United States
0.22%
HEIDELCEMENT 1.5% Jun27 EMTN
XS1629387462
1167000
Germany
0.22%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1172000
United States
0.22%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1145000
Ireland
0.22%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1145000
Sweden
0.22%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.22%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1148000
United States
0.22%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.21%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1122000
Germany
0.21%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1100000
France
0.21%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.21%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1100000
Germany
0.21%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.21%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1112000
Netherlands
0.21%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1100000
Spain
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1112000
Norway
0.21%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
1109999.9972511
Sweden
0.21%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1122000
Switzerland
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.21%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1100000
Luxembourg
0.21%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1068000
Sweden
0.21%
OTE PLC 0.875% Sep26
XS2055106137
1100000
Greece
0.21%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
1075000
Sweden
0.21%
MOODYS CORP 1.75% Mar27
XS1117298163
1102000
United States
0.21%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1112000
Japan
0.21%
DSV A/S 0.375% Feb27
XS2125426796
1112000
Denmark
0.21%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000.0044531
France
0.21%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1100000
Germany
0.21%
LONZA FINANCE 1.625% Apr27
BE6321076711
1102000
Switzerland
0.21%
OPEN BANK SA 0.5% Nov26 EMTN
XS2078692105
1100000
Spain
0.21%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1097000
Germany
0.21%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.21%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.21%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1112000
Australia
0.21%
MOHAWK CAPITA 1.75% Jun27
XS2177443343
1100000
United States
0.21%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1100000
Austria
0.21%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.21%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1100000.0063042
United States
0.21%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.21%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1064999.9975999
Germany
0.21%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1100000
France
0.21%
NIBC BANK NV 0.875% Jun27
XS2432361421
1100000
Netherlands
0.21%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1100000
Belgium
0.20%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1055000
United States
0.20%
BECTON DICKIN 1.9% Dec26
XS1531347661
1052000
United States
0.20%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1072000
Australia
0.20%
THERMO FISHER 1.45% Mar27
XS1578127778
1058000
United States
0.20%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1058000
Finland
0.20%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
1057000
Finland
0.20%
RELX FINANCE 1.5% May27
XS1793224632
1056999.9995259
United Kingdom
0.20%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1048000
Switzerland
0.20%
OP CORPORATE 4.125% Apr27
XS2546781555
1012000
Finland
0.20%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
0.20%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1007000
Italy
0.20%
ICG PLC 1.625% Feb27
XS2117435904
1022000.0027874
United Kingdom
0.19%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1022000.0042615
UAE
0.19%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1000000
Spain
0.19%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1012000
France
0.19%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.19%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1000000
Spain
0.19%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1008000
Netherlands
0.19%
ABERTI 1% Feb27
ES0211845310
1000000
Spain
0.19%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.19%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1000000
United States
0.19%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
954000
Sweden
0.19%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1000000
Germany
0.18%
INTERCONT 2.125% May27 EMTN
XS1908370171
967000
United States
0.17%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
921000
Germany
0.16%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
817000
Germany
0.14%
COTY INC 4.5% May27
XS2829201404
712000
United States
0.10%
PROCTER & GAM 3.25% Aug26
XS2617256065
525000
United States
0.08%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
400000
Germany
0.04%
AYVENS SA 4% Jul27 EMTN
XS2498554992
200000
France
0.04%
CRH SMW FINAN 4% Jul27 EMTN
XS2648076896
200000
United States
0.04%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
200000
Germany
0.04%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
200000
Spain
0.04%
OP CORPORATE 0.625% Jul27
XS2436853035
200000
Finland
0.04%
WESTPAC SEC N 0.1% Jul27
XS2362968906
200000
New Zealand