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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1679
ETF rank
$0.55 B
Marketcap
๐ช๐บ EU
Market
$62.93
Share price
0.03%
Change (1 day)
-0.47%
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 8, 2026
Number of holdings:
308
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.84%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4327000
United States
0.84%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4327000
United States
0.83%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4327000
United States
0.83%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4327000
Canada
0.66%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3300000
France
0.65%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3300000
United States
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3235000
Japan
0.63%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3235000
United States
0.63%
MORGAN STANLE 1.375% Oct26
XS1511787589
3235000
United States
0.63%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3245000.0003322
Netherlands
0.62%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3200000
France
0.62%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3235000
United States
0.62%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3235000
United States
0.62%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3235000
United States
0.62%
AT&T INC TSY 1.8% Sep26
XS1907120528
3161000
United States
0.62%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3200000
Germany
0.61%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3200000
France
0.61%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3200000
France
0.59%
APPLE INC 1.625% Nov26
XS1135337498
3013000
United States
0.54%
FEDEX CORP 1.625% Jan27
XS1319820541
2779000
United States
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2679000
United Kingdom
0.53%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2699000
Germany
0.53%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2700000
France
0.53%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2779000
Finland
0.52%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2729000
Germany
0.52%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2679000
Italy
0.52%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2700000
Netherlands
0.52%
BANCO BILBAO 0.5% Jan27
XS2101349723
2700000
Spain
0.52%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2700000
Spain
0.52%
BFCM 1.25% May27 EMTN
XS1617831026
2700000
France
0.50%
FIDELITY NATL 1.5% May27
XS1843436228
2633000
United States
0.49%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2529000
United States
0.49%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2557000
United Kingdom
0.48%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2500000
United States
0.44%
SKANDINAV ENS 4% Nov26
XS2553798443
2223000
Sweden
0.44%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2200000
Netherlands
0.44%
COOPERATIEVE 3.913% Nov26
XS2712746960
2200000
Netherlands
0.44%
IBM CORP 3.375% Feb27
XS2583741934
2223000
United States
0.44%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2200000
Netherlands
0.44%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2223000
Sweden
0.44%
AYVENS SA 3.875% Feb27
FR001400O457
2200000
France
0.43%
PRICELINE GRO 1.8% Mar27
XS1196503137
2223000
United States
0.43%
IBM CORP 1.25% Jan27
XS1945110606
2223000
United States
0.43%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2223000
Sweden
0.43%
PROCTER & GAM 4.875% May27
XS0300113254
2163000
United States
0.43%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2223000
Finland
0.43%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2223000
United Kingdom
0.43%
SWEDBANK AB 0.25% Nov26
XS2404027935
2223000
Sweden
0.43%
MERCK & CO IN 1.875% Oct26
XS1028941117
2180000
United States
0.43%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
2158000
United Kingdom
0.42%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.42%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2200000
France
0.42%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2159999.9996196
Italy
0.42%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2123000
Switzerland
0.42%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2100000
Germany
0.42%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2163000
Germany
0.42%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
2200000
Germany
0.42%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2100000
France
0.42%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2163000
Germany
0.42%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2200000
Germany
0.42%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2160000
Germany
0.41%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2123000
Sweden
0.41%
SOCIETE GENER 3% Feb27
FR001400U1B5
2100000.0031159
France
0.41%
ANZ BANK 0.75% Sep26
XS1496758092
2123000
Australia
0.41%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2135999.9971649
Canada
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2123000
Sweden
0.41%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2106000
Netherlands
0.41%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2100000
Spain
0.41%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2100000
France
0.40%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2116000
Sweden
0.40%
BANCO BILBAO 0.375% Nov26
XS2079713322
2100000
Spain
0.40%
BOUYGUES 1.375% Jun27
FR0013222494
2100000
France
0.40%
BPCE 0.5% Feb27 EMTN
FR0013455540
2100000
France
0.40%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2100000
Germany
0.40%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2100000
Spain
0.40%
URW SE 0.625% May27 EMTN
FR0014000UC8
2100000
France
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2027000
Germany
0.38%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1927000.0041594
United States
0.37%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1896000
United States
0.37%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1890000
United Kingdom
0.37%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
1900000
Germany
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.37%
NATIONWIDE BL 2% Apr27
XS2473346299
1898000
United Kingdom
0.37%
DASSAULT SYST 0.125% Sep26
FR0013444544
1900000
France
0.37%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
1921000
Germany
0.37%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
1900000
France
0.36%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1890000
United States
0.36%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1859000
Denmark
0.35%
AIG 1.875% Jun27
XS1627602201
1825000
United States
0.35%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1789000
Spain
0.35%
INTERNATIONAL 1.8% Sep26
XS1843459782
1779000
United States
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1728000
United States
0.35%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1800000
France
0.34%
VONOVIA SE 0.375% Jun27
DE000A3E5MG8
1800000
Germany
0.34%
SODEXO SA 0.75% Apr27
XS1505132602
1779000
France
0.34%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1697000
Sweden
0.34%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1700000
France
0.33%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1689999.9982897
Germany
0.33%
DANAHER CORP 2.1% Sep26
XS2147995299
1698000
United States
0.33%
COMCAST CORP 0.25% May27
XS2114852218
1737000
United States
0.33%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1667000
Japan
0.33%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1667000.000415
United Kingdom
0.33%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1679000
Canada
0.32%
DANONE 0.571% Mar27 EMTN
FR0013495181
1700000.0042208
France
0.32%
BPCE 0.01% Jan27
FR0014001G29
1700000
France
0.32%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1699000
United States
0.32%
3M 1.5% Nov26 EMTN
XS1136406342
1667000
United States
0.32%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1700000
France
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1646000
United Kingdom
0.32%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1584000
Switzerland
0.32%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1631000
Japan
0.32%
SWEDBANK AB 1.3% Feb27
XS2443485565
1667000
Sweden
0.32%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1667000
Japan
0.32%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1667000
Sweden
0.32%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1667000
Denmark
0.32%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1667000
Netherlands
0.32%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1600000
France
0.32%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1626000
United Kingdom
0.32%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1617000
Germany
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1641000.0042387
United Kingdom
0.32%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1617000
France
0.32%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1587000
France
0.32%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1600000
France
0.32%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1600000
France
0.32%
MONDELEZ INT 1.625% Mar27
XS1197270819
1642000
United States
0.32%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1616000
Germany
0.32%
BOOKING HLDS 4% Nov26
XS2555218291
1586999.9992224
United States
0.31%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1567000
Italy
0.31%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.31%
VERIZON COMM 1.375% Oct26
XS1708161291
1606000
United States
0.31%
FIRMENICH 1.375% Oct26
XS2166619663
1605000
Switzerland
0.31%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1617000
France
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1616999.9992661
Germany
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%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1616000
Germany
0.31%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1600000
Netherlands
0.31%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1600000
Netherlands
0.31%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1600000
Austria
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1600000
United States
0.31%
GEN MOTORS FI 0.6% May27
XS2307768734
1626000
United States
0.31%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1600000
Portugal
0.31%
COOPERATIEVE 0.25% Oct26
XS2068969067
1600000
Netherlands
0.31%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1600000
Germany
0.31%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1567000
Sweden
0.31%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1599999.9972565
France
0.31%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1600000
France
0.31%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.31%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1600000
Spain
0.31%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1600000
France
0.31%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1600000
United States
0.31%
PFIZER INC 1% Mar27
XS1574158082
1592000
United States
0.31%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1600000
Austria
0.30%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1603000
Mexico
0.30%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1567000
Italy
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%
ASML HOLDING 1.625% May27
XS1527556192
1576000
Netherlands
0.30%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.30%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1567000
United Kingdom
0.30%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1567000
Canada
0.30%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1557000
United States
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1559999.9924758
Sweden
0.30%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1567000
United States
0.30%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1559999.995972
New Zealand
0.30%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1556000
Italy
0.30%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1541000.0013365
United Kingdom
0.30%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1474000
Sweden
0.29%
CA AUTO BANK 4.75% Jan27
XS2708354811
1469000
Italy
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.29%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1514000
Italy
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1456000
Denmark
0.29%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1474000
United Kingdom
0.29%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1453000
Netherlands
0.29%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1466000
Germany
0.28%
PROCTER & GAM 3.25% Aug26
XS2617256065
1425000
United States
0.28%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1445000
Spain
0.28%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1456000
United Kingdom
0.28%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1426000
United Kingdom
0.27%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.27%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1400000
France
0.26%
VERIZON COMM 0.875% Apr27
XS1979280853
1385000
United States
0.26%
SECURITAS TRE 4.25% Apr27
XS2607381436
1334000
Sweden
0.26%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1348000
United States
0.26%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1297000
United States
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1300000
United States
0.25%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1300000
France
0.25%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1292000
United Kingdom
0.25%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1300000
France
0.25%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.25%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1300000
United States
0.25%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1252000
Sweden
0.25%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1299999.9977616
France
0.25%
COLONIAL SFL 1.5% Jun27
FR0013515871
1300000
Spain
0.25%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1234000
Luxembourg
0.25%
FONCIERE REGI 1.5% Jun27
FR0013262698
1300000
France
0.25%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1288000
United States
0.25%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1294000
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%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1278000
United States
0.24%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1248000
Portugal
0.24%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1223000
United States
0.24%
SIGNIFY NV 2.375% May27
XS2128499105
1234000
United States
0.24%
THERMO FISHER 1.75% Apr27
XS2010032022
1234000
United States
0.24%
UNILEVER 1% Feb27 EMTN
XS1566101603
1233999.9996908
United Kingdom
0.24%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1234000
Netherlands
0.24%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1221000
Australia
0.24%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1234000
United States
0.23%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1200000
Germany
0.23%
INT DIST SERV 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.23%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1145000
New Zealand
0.23%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1112000
Germany
0.23%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1155000
United States
0.22%
MCKESSON CORP 1.625% Oct26
XS1771723167
1143000
United States
0.22%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1112000
Germany
0.22%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1099999.996794
Germany
0.22%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1145000
Ireland
0.22%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1148000
Switzerland
0.22%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1111999.9993506
Germany
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
1112000
Germany
0.22%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1145000
Sweden
0.22%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.22%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1142000
Norway
0.22%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1112000
Japan
0.22%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1148000
United States
0.22%
OP CORPORATE 4.125% Apr27
XS2546781555
1112000
Finland
0.22%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.22%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.22%
COTY INC 4.5% May27
XS2829201404
1112000
United States
0.22%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1127000
Germany
0.22%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1107000
Italy
0.22%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1100000
France
0.22%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1100000
Germany
0.22%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.22%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.22%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1112000
Netherlands
0.22%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1112000
Germany
0.21%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1112000
Netherlands
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1112000
Norway
0.21%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1112000
Netherlands
0.21%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1122000
Switzerland
0.21%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1112000
Sweden
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.21%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1100000
Spain
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%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1112000
Australia
0.21%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
1075000
Sweden
0.21%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1112000.0022353
Sweden
0.21%
MOODYS CORP 1.75% Mar27
XS1117298163
1102000
United States
0.21%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1112000
Germany
0.21%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.21%
HEIDELCEMENT 1.5% Jun27 EMTN
XS1629387462
1112000
Germany
0.21%
EDENRED 1.875% Mar27
FR0013247202
1100000
France
0.21%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1099999.9949911
France
0.21%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
0.21%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000.0011149
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%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.21%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1112000
Australia
0.21%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.21%
ABERTI 1% Feb27
ES0211845310
1100000
Spain
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
1099999.9974744
United States
0.21%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.21%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1100000
United States
0.21%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1100000
Germany
0.21%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1100000
France
0.21%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1082000
Germany
0.21%
NIBC BANK NV 0.875% Jun27
XS2432361421
1100000
Netherlands
0.21%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1100000
Germany
0.21%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1100000
Belgium
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1068000
Italy
0.21%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1057000
Sweden
0.21%
INTERCONT 2.125% May27 EMTN
XS1908370171
1067000
United States
0.21%
BECTON DICKIN 1.9% Dec26
XS1531347661
1052000
United States
0.21%
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%
RELX FINANCE 1.5% May27
XS1793224632
1057000
United Kingdom
0.20%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
1057000
Finland
0.20%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1024999.9964358
Germany
0.20%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1012000
Norway
0.20%
PEPSICO INC 0.75% Mar27
XS1963553919
1042000
United States
0.20%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1022000
Spain
0.20%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1012000
Canada
0.20%
ICG PLC 1.625% Feb27
XS2117435904
1022000.0049069
United Kingdom
0.20%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1022000
UAE
0.20%
GIVAUDAN FIN 1% Apr27
XS2126169742
1022000
Switzerland
0.20%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1000000.0011
Spain
0.20%
WP CAREY INC 2.125% Apr27
XS1785458172
1012000
United States
0.20%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1022000
France
0.20%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
1009999.9967843
Sweden
0.19%
EQUINIX INC 0.25% Mar27
XS2304340263
1025000
United States
0.19%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1012000
Japan
0.19%
DSV A/S 0.375% Feb27
XS2125426796
1012000
Denmark
0.19%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1008000
Netherlands
0.19%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1012000
United States
0.02%
AEROPORT PARI 2.125% Oct26
FR0013505625
100000
France
0.00%
AMERICAN TOWE 4.125% May27
XS2622275886
0.44
United States