Companies:
11,241
total market cap:
A$216.442 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1708
ETF rank
A$0.77 B
Marketcap
๐ช๐บ EU
Market
A$89.38
Share price
-0.01%
Change (1 day)
-7.57%
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
August 26, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.86%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4396000
United States
0.85%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4296000
United States
0.83%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4266000
United States
0.83%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4279000
Canada
0.65%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3322000
United States
0.64%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3225000
United States
0.64%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3275000
United States
0.63%
MORGAN STANLE 1.375% Oct26
XS1511787589
3222000
United States
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3181000
Japan
0.63%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3200000
France
0.62%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3212000
United States
0.62%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3200000
France
0.62%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3200000
France
0.62%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3172000
Netherlands
0.62%
AT&T INC TSY 1.8% Sep26
XS1907120528
3112000
United States
0.61%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3100000
United States
0.61%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3000000
France
0.61%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3100000
Germany
0.58%
APPLE INC 1.625% Nov26
XS1135337498
2957000
United States
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2675000
United Kingdom
0.54%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2700000
France
0.53%
FEDEX CORP 1.625% Jan27
XS1319820541
2689000
United States
0.53%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2685000
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
0.52%
FIDELITY NATL 1.5% May27
XS1843436228
2685000
United States
0.52%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2685000
Finland
0.51%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2639000
Germany
0.50%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2600000
United States
0.48%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2477000
United Kingdom
0.44%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2249000
United States
0.44%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2200000
France
0.44%
AYVENS SA 3.875% Feb27
FR001400O457
2200000
France
0.44%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2248000
Canada
0.43%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2228000
Germany
0.43%
CRED AGRICOLE 3.375% Jul27 EMTN
FR001400E7J5
2200000
France
0.43%
MERCK & CO IN 1.875% Oct26
XS1028941117
2180000
United States
0.43%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2198000
Germany
0.43%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2200000
Spain
0.43%
SKANDINAV ENS 4% Nov26
XS2553798443
2128000
Sweden
0.43%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.43%
IBM CORP 3.375% Feb27
XS2583741934
2148000
United States
0.43%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2123000
Switzerland
0.43%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2148000
Italy
0.43%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2148000
Sweden
0.43%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2100000
Netherlands
0.43%
BPCE 0.5% Feb27 EMTN
FR0013455540
2200000
France
0.42%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2100000
Germany
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2148000
Sweden
0.42%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2200000
Spain
0.42%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2178000
Germany
0.42%
PROCTER & GAM 4.875% May27
XS0300113254
2113000
United States
0.42%
COOPERATIEVE 3.913% Nov26
XS2712746960
2100000
Netherlands
0.42%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2100000
Netherlands
0.42%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2148000
Sweden
0.42%
IBM CORP 1.25% Jan27
XS1945110606
2128000
United States
0.41%
PRICELINE GRO 1.8% Mar27
XS1196503137
2118000
United States
0.41%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2163000
Germany
0.41%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2123000
United Kingdom
0.41%
TERNA SPA 1.375% Jul27 EMTN
XS1652866002
2148000
Italy
0.41%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2106000
Netherlands
0.41%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2103000
Sweden
0.41%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2100000
France
0.41%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2103000
Finland
0.41%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2100000
France
0.41%
BANCO BILBAO 0.375% Nov26
XS2079713322
2100000
Spain
0.41%
BOUYGUES 1.375% Jun27
FR0013222494
2100000
France
0.41%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2100000
Germany
0.40%
URW SE 0.625% May27 EMTN
FR0014000UC8
2100000
France
0.40%
SWEDBANK AB 0.25% Nov26
XS2404027935
2074000
Sweden
0.40%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2100000
Germany
0.40%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2074000
Sweden
0.40%
SOCIETE GENER 0.25% Jul27 EMTN
FR0014004GE5
2100000
France
0.40%
SOCIETE GENER 3% Feb27
FR001400U1B5
2000000
France
0.40%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2027000
Germany
0.39%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
2000000
France
0.38%
NATIONWIDE BL 2% Apr27
XS2473346299
1933000
United Kingdom
0.38%
ANZ BANK 0.75% Sep26
XS1496758092
1923000
Australia
0.37%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
1900000
Germany
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.36%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1826000
United Kingdom
0.36%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1800000
France
0.36%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1826000
Denmark
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1748000
United States
0.35%
INTL PAPER CO 4.375% Jul27 EMTN
XS2654097927
1786000
United States
0.35%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
1796000
Germany
0.35%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1800000
France
0.35%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1790000
United States
0.34%
AIG 1.875% Jun27
XS1627602201
1763000
United States
0.34%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1700000
France
0.34%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1696000
United States
0.33%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1709000
Canada
0.33%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1667000
United Kingdom
0.33%
DASSAULT SYST 0.125% Sep26
FR0013444544
1700000
France
0.33%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1661000
France
0.33%
INTERNATIONAL 1.8% Sep26
XS1843459782
1659000
United States
0.33%
DANONE 0.571% Mar27 EMTN
FR0013495181
1700000
France
0.33%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1659000
Spain
0.33%
TAKEDA PHARM 0.75% Jul27
XS2197348324
1711000
Japan
0.33%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1646000
United Kingdom
0.33%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1630000
Germany
0.33%
SWEDBANK AB 1.3% Feb27
XS2443485565
1667000
Sweden
0.33%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1597000
France
0.32%
SODEXO SA 0.75% Apr27
XS1505132602
1679000
France
0.32%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1627000
United States
0.32%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1600000
France
0.32%
BOOKING HLDS 4% Nov26
XS2555218291
1587000
United States
0.32%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1626000
United States
0.32%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1631000
France
0.32%
3M 1.5% Nov26 EMTN
XS1136406342
1611000
United States
0.32%
FIRMENICH 1.375% Oct26
XS2166619663
1611000
Switzerland
0.32%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.32%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1645000
Mexico
0.32%
VERIZON COMM 1.375% Oct26
XS1708161291
1601000
United States
0.32%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1611000
Italy
0.31%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1611000
United Kingdom
0.31%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1611000
Japan
0.31%
CAIXABANK 1.125% Nov26
ES0213307061
1600000
Spain
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1611000
Germany
0.31%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1611000
Sweden
0.31%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1600000
Netherlands
0.31%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1600000
Netherlands
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1600000
United States
0.31%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1611000
Netherlands
0.31%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1600000
Portugal
0.31%
COOPERATIEVE 0.25% Oct26
XS2068969067
1600000
Netherlands
0.31%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1571000
Germany
0.31%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1566000
United Kingdom
0.31%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1600000
France
0.31%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1600000
France
0.31%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.31%
ASML HOLDING 1.625% May27
XS1527556192
1596000
Netherlands
0.31%
COMCAST CORP 0.25% May27
XS2114852218
1618000
United States
0.31%
GEN MOTORS FI 0.6% May27
XS2307768734
1611000
United States
0.31%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1600000
France
0.31%
PFIZER INC 1% Mar27
XS1574158082
1592000
United States
0.31%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1600000
United States
0.31%
BPCE 0.01% Jan27
FR0014001G29
1600000
France
0.31%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1599000
United States
0.31%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1600000
Austria
0.31%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1600000
France
0.31%
ORANGE 1.25% Jul27 EMTN
FR0013506292
1600000
France
0.31%
WESTPAC SEC N 0.1% Jul27
XS2362968906
1611000
New Zealand
0.31%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.31%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1567000
Canada
0.31%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1531000
Japan
0.30%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1567000
Denmark
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1560000
Sweden
0.30%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1566000
Germany
0.30%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1541000
United Kingdom
0.30%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1556000
New Zealand
0.30%
MONDELEZ INT 1.625% Mar27
XS1197270819
1542000
United States
0.30%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1511000
Japan
0.30%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1497000
Sweden
0.30%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1511000
Sweden
0.30%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1504000
Netherlands
0.30%
DANAHER CORP 2.1% Sep26
XS2147995299
1498000
United States
0.30%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1467000
Italy
0.30%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1504000
Germany
0.29%
TELEKOM FIN 1.5% Dec26
XS1405762805
1500000
Austria
0.29%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1511000
United States
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.29%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1500000
Germany
0.29%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1500000
Spain
0.29%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1504000
Italy
0.29%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1474000
United Kingdom
0.29%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1486000
United Kingdom
0.29%
LINDE FINANCE 0.25% May27
XS2177021271
1500000
United States
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1436000
Denmark
0.29%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1414000
United Kingdom
0.28%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1400000
France
0.28%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1445000
Spain
0.28%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1441000
United Kingdom
0.28%
CA AUTO BANK 4.75% Jan27
XS2708354811
1369000
Italy
0.28%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.27%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1400000
Netherlands
0.27%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1400000
Austria
0.27%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1404000
Italy
0.26%
UNILEVER 1% Feb27 EMTN
XS1566101603
1334000
United Kingdom
0.26%
VERIZON COMM 0.875% Apr27
XS1979280853
1335000
United States
0.26%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1289000
United States
0.26%
SECURITAS TRE 4.25% Apr27
XS2607381436
1289000
Sweden
0.25%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1296000
United Kingdom
0.25%
INTL PAPER CO 0.875% Sep26 EMTN
XS2051777873
1292000
United States
0.25%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1300000
Germany
0.25%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1300000
France
0.25%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.25%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.25%
SIGNIFY NV 2.375% May27
XS2128499105
1289000
United States
0.25%
COLONIAL SFL 1.5% Jun27
FR0013515871
1300000
Spain
0.25%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1288000
United States
0.25%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1276000
United States
0.25%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1247000
United States
0.24%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1248000
Portugal
0.24%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1254000
United States
0.24%
THERMO FISHER 1.75% Apr27
XS2010032022
1234000
United States
0.24%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1234000
Netherlands
0.24%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1200000
France
0.24%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1200000
France
0.23%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1203000
Australia
0.23%
DOVER CORP 1.25% Nov26
XS1405765733
1189000
United States
0.23%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1200000
United States
0.23%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1200000
France
0.23%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1152000
Sweden
0.23%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1189000
United States
0.23%
FONCIERE REGI 1.5% Jun27
FR0013262698
1200000
France
0.23%
INTL DIST SER 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.23%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
1200000
Germany
0.23%
MERCK FIN SER 0.375% Jul27 EMTN
XS2023644201
1200000
Germany
0.23%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1189000
United States
0.23%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1178000
United States
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%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1123000
United States
0.22%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1074000
Germany
0.22%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.22%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1100000
Germany
0.22%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1112000
Netherlands
0.22%
AYVENS SA 4% Jul27 EMTN
XS2498554992
1100000
France
0.22%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1100000
Spain
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1112000
Norway
0.22%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.22%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1068000
Sweden
0.22%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1100000
Luxembourg
0.22%
OTE PLC 0.875% Sep26
XS2055106137
1100000
Greece
0.22%
MOODYS CORP 1.75% Mar27
XS1117298163
1102000
United States
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.22%
EDENRED 1.875% Mar27
FR0013247202
1100000
France
0.21%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1100000
Germany
0.21%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000
France
0.21%
LONZA FINANCE 1.625% Apr27
BE6321076711
1102000
Switzerland
0.21%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.21%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1072000
Japan
0.21%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.21%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.21%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.21%
NYKREDIT 3.875% Jul27 EMTN
DK0030393665
1074000
Denmark
0.21%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1100000
France
0.21%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1072000
Canada
0.21%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1034000
Luxembourg
0.21%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1067000
Sweden
0.21%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1100000
Belgium
0.21%
MCKESSON CORP 1.625% Oct26
XS1771723167
1067000
United States
0.21%
VONOVIA SE 0.375% Jun27
DE000A3E5MG8
1100000
Germany
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1074000
Germany
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1068000
Italy
0.21%
WP CAREY INC 2.125% Apr27
XS1785458172
1072000
United States
0.21%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1072000
Netherlands
0.21%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1072000
Netherlands
0.21%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1072000
Sweden
0.21%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1067000
Norway
0.21%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1072000
Sweden
0.21%
GIVAUDAN FIN 1% Apr27
XS2126169742
1072000
Switzerland
0.21%
NYKREDIT 1.375% Jul27 EMTN
DK0030506886
1074000
Denmark
0.21%
EQUINIX INC 0.25% Mar27
XS2304340263
1074000
United States
0.21%
PEPSICO INC 0.75% Mar27
XS1963553919
1067000
United States
0.21%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1034000
France
0.20%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1048000
Switzerland
0.20%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1045000
Ireland
0.20%
BECTON DICKIN 1.9% Dec26
XS1531347661
1032000
United States
0.20%
OP CORPORATE 4.125% Apr27
XS2546781555
1012000
Finland
0.20%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1000000
Austria
0.20%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
0.20%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1007000
Italy
0.20%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1022000
Germany
0.20%
ICG PLC 1.625% Feb27
XS2117435904
1022000
United Kingdom
0.20%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1000000
France
0.20%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1022000
UAE
0.20%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1000000
France
0.20%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1024000
Germany
0.20%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
1000000
Germany
0.20%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1000000
Spain
0.20%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
974000
Germany
0.20%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1012000
Japan
0.20%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1012000
France
0.20%
ENBW 3.625% Nov26 EMTN
XS2558395351
974000
Germany
0.20%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.20%
DSV A/S 0.375% Feb27
XS2125426796
1012000
Denmark
0.20%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1008000
Netherlands
0.19%
OPEN BANK SA 0.5% Nov26 EMTN
XS2078692105
1000000
Spain
0.19%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1012000
Australia
0.19%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
1000000
Spain
0.19%
ABERTI 1% Feb27
ES0211845310
1000000
Spain
0.19%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
972000
Norway
0.19%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1000000
Austria
0.19%
MOHAWK CAPITA 1.75% Jun27
XS2177443343
1000000
United States
0.19%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1000000
United States
0.19%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1000000
United States
0.19%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.19%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
965000
Germany
0.19%
CRH SMW FINAN 4% Jul27 EMTN
XS2648076896
974000
United States
0.19%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1000000
Germany
0.19%
NIBC BANK NV 0.875% Jun27
XS2432361421
1000000
Netherlands
0.19%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
972000
Spain
0.19%
INTERCONT 2.125% May27 EMTN
XS1908370171
974000
United States
0.19%
ALSTOM S 0.125% Jul27
FR0014004QX4
1000000
France
0.19%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
955000
United States
0.19%
MACQUARIE GRO 0.625% Feb27
XS2105735935
972000
Australia
0.19%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
934000
Germany
0.19%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
972000
Australia
0.19%
SIKA CAPITAL 0.875% Apr27
XS1986416268
972000
Switzerland
0.19%
ASB BANK LIMI 4.5% Mar27
XS2597991988
935000
New Zealand
0.19%
FISERV INC 1.125% Jul27
XS1843434280
974000
United States
0.19%
THERMO FISHER 1.45% Mar27
XS1578127778
958000
United States
0.19%
MET LIFE GLOB 0.55% Jun27
XS2189931335
972000
United States
0.19%
OP CORPORATE 0.625% Jul27
XS2436853035
974000
Finland
0.19%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
958000
Finland
0.19%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
957000
Finland
0.19%
RELX FINANCE 1.5% May27
XS1793224632
957000
United Kingdom
0.19%
HOLCIM FINANC 0.125% Jul27 EMTN
XS2286441964
974000
Switzerland
0.18%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
900000
Spain
0.17%
LYB INT FINAN 0.875% Sep26
XS2052310054
874000
United States
0.16%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
797000
Germany
0.14%
HEIDELCEMENT 1.5% Jun27 EMTN
XS1629387462
734000
Germany