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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1673
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,59 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
2.49%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
277
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.91%
COOPERATIEVE 1.25% Mar26
XS1382784509
3942000
Netherlands
0.90%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3942000
United States
0.88%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3890000
United States
0.80%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3500000
France
0.77%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
3400000
France
0.70%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3000000
France
0.70%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
3014000
United States
0.69%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
3000000
France
0.69%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3010000
Japan
0.69%
SANOFI SA 1% Mar26
FR0013324340
3000000
United States
0.69%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3000000
United States
0.69%
MORGAN STANLE 1.375% Oct26
XS1511787589
3014000
United States
0.68%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3000000
France
0.67%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2964000
United States
0.67%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2937000
Japan
0.67%
AT&T INC TSY 1.8% Sep26
XS1907120528
2906000
United States
0.67%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2887000
Switzerland
0.65%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2852000
Switzerland
0.64%
APPLE INC 1.625% Nov26
XS1135337498
2814000.0000996
United States
0.62%
VISA INC 1.5% Jun26
XS2479941499
2724000
United States
0.60%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2550000
Denmark
0.58%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2484999.9970602
Sweden
0.58%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2515000
Germany
0.58%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2500000
Spain
0.57%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2440000
United Kingdom
0.57%
COMMERZBANK A 1% Mar26 EMTN
DE000CZ40NS9
2487000
Germany
0.57%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2500000
France
0.57%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2477000
France
0.56%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2485000
Italy
0.56%
DH EUROPE 0.2% Mar26
XS2050404636
2445000
United States
0.56%
UBS 1.25% Sep26 EMTN
CH0336602930
2441000
Switzerland
0.55%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2437000
United Kingdom
0.55%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
2400000
Spain
0.55%
SOCIETE GENER 0.125% Feb26
FR0013486701
2400000
France
0.55%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2355000
UAE
0.54%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2355000
Italy
0.51%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2239000
United States
0.49%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
2132000
United Kingdom
0.48%
INTESA SANPAO 4% May26 EMTN
XS2625195891
2020000
Italy
0.47%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
2016000
Germany
0.47%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
2000000
France
0.47%
INTESA SANPAO 0.625% Feb26 EMTN
XS2304664167
2046000
Italy
0.47%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2000000
Netherlands
0.47%
SKANDINAV ENS 4% Nov26
XS2553798443
2006000
Sweden
0.47%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2000000
Germany
0.46%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2000000
Netherlands
0.46%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2000000
France
0.46%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
2016000
United States
0.46%
NATL AUSTRALI 1.25% May26
XS1412417617
2016000
Australia
0.46%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
2016000
Germany
0.46%
ASML HOLDING 1.375% Jul26
XS1405780963
2011000
Netherlands
0.46%
TELENOR 0.75% May26 EMTN
XS2001737324
2016000
Norway
0.46%
CAIXABANK 1.125% Mar26 EMTN
XS1968846532
2000000
Spain
0.46%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1973000
United Kingdom
0.46%
BASF SE 0.75% Mar26 EMTN
XS2456247605
2000000.0033199
Germany
0.46%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1996000
United Kingdom
0.46%
BNP PARIBAS 1.625% Feb26 EMTN
XS1369250755
1976000
France
0.46%
BANCO BILBAO 1% Jun26
XS2013745703
2000000
Spain
0.46%
ANZ BANK 0.75% Sep26
XS1496758092
2016000
Australia
0.46%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1976000
Germany
0.46%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1996000
Sweden
0.46%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1986000.0037044
Italy
0.45%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1974000
United Kingdom
0.45%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
2000000
Germany
0.45%
MERCK & CO IN 1.875% Oct26
XS1028941117
1986000
United States
0.45%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1946000
Switzerland
0.45%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
1996000
United States
0.45%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2000000
France
0.45%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2000000
Spain
0.45%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1996000
Netherlands
0.45%
BANCO BILBAO 0.375% Nov26
XS2079713322
2000000
Spain
0.45%
SWEDBANK AB 0.25% Nov26
XS2404027935
2000000
Sweden
0.45%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1996000
Germany
0.45%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1996000
Sweden
0.45%
DAIMLER AG 1.5% Mar26 EMTN
DE000A2AAL31
1935999.9961476
Germany
0.45%
CREDIT AGRICO 3.125% Feb26 EMTN
XS1028421383
1900000
France
0.44%
JPMORGAN CHAS 3% Feb26 EMTN
XS1034975406
1896000
United States
0.44%
AYVENS BANK N 0.25% Feb26 EMTN
XS2305244241
1940000
Netherlands
0.44%
COOPERATIEVE 3.913% Nov26
XS2712746960
1900000
Netherlands
0.44%
DT LUFTHANSA 3% May26 EMTN
XS2265369657
1900000
Germany
0.43%
AT&T INC TSY 0.25% Mar26
XS2051361264
1904000
United States
0.43%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
1900000
Germany
0.42%
NEXI 1.625% Apr26
XS2332589972
1833000
Italy
0.42%
CELLNEX FINAN 2.25% Apr26
XS2465792294
1800000
Spain
0.42%
EATON CAPITAL 0.128% Mar26
XS2310747915
1826000
United States
0.41%
BPCE 0.375% Feb26 EMTN
FR0014007VF4
1800000
France
0.40%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1750000
United States
0.39%
MAPFRE 1.625% May26
ES0224244071
1700000
Spain
0.39%
ABERTIS 1.375% May26
ES0211845302
1700000
Spain
0.39%
HALEON NL CAP 1.25% Mar26 EMTN
XS2462324745
1696000
United States
0.38%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1700000.0031571
France
0.38%
DASSAULT SYST 0.125% Sep26
FR0013444544
1700000
France
0.38%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1600000
France
0.38%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1610000.0013789
United States
0.38%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1639000
United States
0.37%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1607000
Sweden
0.37%
RECKITT BEN T 0.375% May26
XS2177013252
1626000
United Kingdom
0.37%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1600000
France
0.36%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1534000
Switzerland
0.36%
DANAHER CORP 2.1% Sep26
XS2147995299
1556000
United States
0.36%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1527000
United States
0.35%
AMGEN INC 2% Feb26
XS1369278764
1510000
United States
0.35%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1500000
France
0.35%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1507000
Germany
0.35%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1507000
Germany
0.35%
INTERNATIONAL 1.8% Sep26
XS1843459782
1520000
United States
0.35%
VERIZON COMM 1.375% Oct26
XS1708161291
1526000
United States
0.35%
WESTPAC SEC N 1.099% Mar26 EMTN
XS2448001813
1508000
New Zealand
0.35%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1506999.9973728
United Kingdom
0.35%
BPCE 1.375% Mar26 EMTN
FR0013323664
1500000
France
0.34%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1517000
Germany
0.34%
ELI LILLY & C 1.625% Jun26
XS1240751062
1500000
United States
0.34%
CIE DE ST GOB 1.125% Mar26 EMTN
XS1793349926
1500000
France
0.34%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1510000
Netherlands
0.34%
FERROVIAL EMI 1.382% May26
ES0205032032
1500000
Spain
0.34%
AEROPORT PARI 2.125% Oct26
FR0013505625
1500000
France
0.34%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1500000
France
0.34%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1520000
Sweden
0.34%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1500000
Spain
0.34%
FIRMENICH 1.375% Oct26
XS2166619663
1505000
Switzerland
0.34%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1490000
Australia
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%
TELEKOM FIN 1.5% Dec26
XS1405762805
1500000
Austria
0.34%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1507000
Italy
0.34%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1490000
United Kingdom
0.34%
CAIXABANK 1.125% Nov26
ES0213307061
1500000
Spain
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%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1507000.0012232
Germany
0.34%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1490000
Germany
0.34%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1500000
Austria
0.34%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1500000
Netherlands
0.34%
COOPERATIEVE 0.25% Oct26
XS2068969067
1500000
Netherlands
0.33%
MAERSK 1.75% 03/26
XS1789699607
1447000
United States
0.33%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1459000
Germany
0.33%
BOOKING HLDS 4% Nov26
XS2555218291
1427000
United States
0.33%
RELX FINANCE 1.375% May26
XS1384281090
1440000
United Kingdom
0.33%
SIEMENS ENER 4% Apr26
XS2601458602
1400000
Germany
0.33%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1410000
United Kingdom
0.33%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1447000
Japan
0.33%
3M 1.5% Nov26 EMTN
XS1136406342
1447000
United States
0.33%
FIRST ABU DHA 0.125% Feb26 EMTN
XS2300313041
1440000
UAE
0.33%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1447000
United States
0.33%
DEUTSCHE BANK 2.625% Feb26 EMTN
DE000DL19US6
1400000
Germany
0.33%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1440000
Finland
0.33%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1447000
Canada
0.32%
AYVENS SA 1.25% Mar26 EMTN
XS2451372499
1400000
France
0.32%
GEN MOTORS FI 0.85% Feb26
XS2125145867
1400000
United States
0.32%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1414000
United Kingdom
0.32%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1400000
Germany
0.32%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1400000
United States
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%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1344000
Sweden
0.31%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
1318000
United States
0.31%
ORSTED A/S 3.625% Mar26 EMTN
XS2591026856
1300000
Denmark
0.31%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1300000
Germany
0.30%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1300000
Germany
0.30%
PROCTER & GAM 3.25% Aug26
XS2617256065
1305000
United States
0.30%
VOLVO TREAS A 2.625% Feb26 EMTN
XS2534276717
1300000
Sweden
0.30%
NATL GRID PLC 2.179% Jun26
XS2486461010
1313000
United Kingdom
0.30%
VONOVIA SE 1.5% Mar26 EMTN
DE000A19X8A4
1300000
Germany
0.30%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1297000
Denmark
0.29%
SES 1.625% Mar26 EMTN
XS1796208632
1267000
Luxembourg
0.29%
SEGRO CAPITAL 1.25% Mar26 EMTN
XS2455401328
1267000
United Kingdom
0.29%
BECTON DICKIN 1.208% Jun26
XS2002532724
1252000
United States
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1218000
Australia
0.28%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1198000
Italy
0.28%
A2A SPA 2.5% Jun26
XS2491189408
1212000
Italy
0.28%
WAL-MART STOR 2.55% Apr26
XS1054534422
1200000
United States
0.28%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1240000
United States
0.28%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1200000
Spain
0.28%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1212000
Germany
0.28%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1218000
United States
0.28%
PROSEGUR CASH 1.375% Feb26 EMTN
XS1729879822
1200000
Spain
0.28%
DOVER CORP 1.25% Nov26
XS1405765733
1220000
United States
0.28%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1200000
Luxembourg
0.27%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1218000
Portugal
0.27%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1200000
France
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
0.26%
INT DIST SERV 1.25% Oct26
XS2063268754
1137000
United Kingdom
0.25%
SANEF 1.875% Mar26
FR0013053329
1100000
France
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%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
1024000
Switzerland
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%
MCKESSON CORP 1.625% Oct26
XS1771723167
1043000
United States
0.24%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1018000
Sweden
0.24%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
1000000
Germany
0.24%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
1027000
Netherlands
0.23%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1020000.0045204
Norway
0.23%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
1018000.0005373
Germany
0.23%
TITANIUM RUTH 0.95% Jun26
XS2347379377
1027000
United Kingdom
0.23%
PERKINELMER I 1.875% Jul26
XS1405780617
1018000
United States
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1000000
Germany
0.23%
PACCAR FINANC 3.375% May26
XS2621812192
998000
United States
0.23%
AYVENS SA 4.375% Nov26
FR001400M8T2
1000000.0013946
France
0.23%
WOLTERS KLUWE 3% Sep26
XS2530756191
1010000
Netherlands
0.23%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
1018000.0009256
United States
0.23%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1028000
Italy
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%
KLEPI 1.875% Feb26 EMTN
FR0013121753
1000000
France
0.23%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
1018000
Italy
0.23%
EDENRED 1.875% Mar26
FR0013385655
1000000
France
0.23%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1028000
Germany
0.23%
LANXESS 1% Oct26 EMTN
XS1501367921
1023000
Germany
0.23%
TALANX AG 2.5% Jul26
DE000TLX2102
1000000
Germany
0.23%
ENBW 2.5% Jun26 EMTN
XS1074208270
998000
Germany
0.23%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
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
1000000.0011035
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%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
1000000
France
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%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1000000
Spain
0.23%
DT PFANDBRIEF 0.1% Feb26 EMTN
DE000A3H2ZX9
1000000.0033336
Germany
0.23%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1000000.0050165
Canada
0.23%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
1000000
Norway
0.23%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1000000
Germany
0.23%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
1000000
Netherlands
0.23%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
1000000
Germany
0.23%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1000000
Spain
0.23%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
1000000
Spain
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
970000
Germany
0.22%
AON PLC 2.875% May26
XS1062493934
960000
United States
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%
DEUTSCHE KRED 0.01% Feb26
DE000GRN0024
968000
Germany
0.22%
TERNA RETE 1% Apr26 EMTN
XS1980270810
960000
Italy
0.22%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
974000
Switzerland
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%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
960000
Sweden
0.22%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.22%
DEUTSCHE BAHN 0.75% Mar26 EMTN
XS1372911690
948000.0039796
Germany
0.22%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
934000
United States
0.22%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
960000
Sweden
0.22%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
960000
Ireland
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.22%
AMERICAN TOWE 1.95% May26
XS1823300949
934000
United States
0.22%
UNIBAIL-RODAM 1.375% Mar26 EMTN
XS1376614118
934000
France
0.21%
HYPO VORARLBE 4.125% Feb26 EMTN
AT0000A32RP0
900000
Austria
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
948000
Switzerland
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
927999.99985364
Germany
0.21%
FONCIERE REGI 1.875% May26
FR0013170834
900000
France
0.21%
LB BADEN-WUER 1% Feb26 EMTN
DE000BHY0BP6
900000
Germany
0.21%
KERING 1.25% May26 EMTN
FR0013165677
900000
France
0.21%
COVESTRO AG 0.875% Feb26 EMTN
XS2188805688
898000
Germany
0.21%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
900000
United States
0.21%
UNILEVER FINA 0.75% Feb26 EMTN
XS2450200824
898000
United Kingdom
0.21%
BELFIUS BANK 0.375% Feb26
BE6317283610
900000
Belgium
0.21%
HAMBURG COM B 0.375% Mar26 EMTN
DE000HCB0AZ3
900000
Germany
0.20%
BECTON DICKIN 1.9% Dec26
XS1531347661
900000
United States
0.20%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
898000
Denmark
0.20%
OTE PLC 0.875% Sep26
XS2055106137
900000
Greece
0.20%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
900000
Spain
0.20%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
900000
Germany
0.20%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
900000
Germany
0.20%
NIDEC CORP 0.046% Mar26
XS2323295563
880000
Japan