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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1535
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,42 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
3.18%
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
3. Dezember 2025
Anzahl der Bestände:
298
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.84%
COOPERATIEVE 1.25% Mar26
XS1382784509
3592000
Netherlands
0.84%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3592000
United States
0.83%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3592000
United States
0.74%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3200000
France
0.72%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
3100000
France
0.65%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
2700000
France
0.64%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2737000
Japan
0.64%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
2694000
United States
0.63%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
2700000
France
0.63%
SANOFI SA 1% Mar26
FR0013324340
2700000
United States
0.63%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2687000
Switzerland
0.63%
BPCE 0.25% Jan26
FR0013476199
2700000
France
0.63%
SANOFI 1.75% Sep26 EMTN
FR0012146801
2700000
United States
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
2694000
Japan
0.63%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2694000
United States
0.63%
MORGAN STANLE 1.375% Oct26
XS1511787589
2694000
United States
0.62%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2652000
Switzerland
0.61%
AT&T INC TSY 1.8% Sep26
XS1907120528
2616000
United States
0.58%
APPLE INC 1.625% Nov26
XS1135337498
2514000
United States
0.57%
VISA INC 1.5% Jun26
XS2479941499
2424000
United States
0.56%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2335000
Denmark
0.56%
UBS AG LONDON 0.25% Jan26 EMTN
XS2345982362
2385000
Switzerland
0.54%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2300000
Spain
0.54%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2245000
Sweden
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2245000
United Kingdom
0.54%
COMMERZBANK A 1% Mar26 EMTN
DE000CZ40NS9
2287000
Germany
0.53%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2245000
Germany
0.52%
DH EUROPE 0.2% Mar26
XS2050404636
2245000
United States
0.52%
BFCM 1.625% Jan26 EMTN
XS1346115295
2200000
France
0.52%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2245000
Italy
0.52%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2217000
France
0.51%
ESSILORLUXOTT 0.375% Jan26 EMTN
FR0013516069
2200000
France
0.51%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
2200000
Spain
0.51%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2217000
United Kingdom
0.51%
SOCIETE GENER 0.125% Feb26
FR0013486701
2200000
France
0.51%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2200000
France
0.51%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2155000
UAE
0.50%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2155000
Italy
0.50%
UBS 1.25% Sep26 EMTN
CH0336602930
2141000
Switzerland
0.48%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2047000
United States
0.46%
DIGITAL EURO 2.5% Jan26
XS1891174341
1931000
United States
0.46%
BANCO SANTAND 3.75% Jan26 EMTN
XS2575952424
1900000
Spain
0.46%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
1932000
United Kingdom
0.43%
WESTPAC BANKI 3.703% Jan26 EMTN
XS2575952853
1796000
Australia
0.43%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
1800000
France
0.43%
CREDIT AGRICO 3.125% Feb26 EMTN
XS1028421383
1800000
France
0.43%
INTESA SANPAO 4% May26 EMTN
XS2625195891
1796000
Italy
0.43%
AT&T INC TSY 0.25% Mar26
XS2051361264
1854000
United States
0.43%
AUST & NZ BAN 3.652% Jan26 EMTN
XS2577127884
1784000
Australia
0.43%
JPMORGAN CHAS 3% Feb26 EMTN
XS1034975406
1796000
United States
0.43%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
1800000
Netherlands
0.43%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
1796000
Germany
0.43%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1824000
United Kingdom
0.43%
ING GROEP NV 2.125% Jan26 EMTN
XS1933820372
1800000
Netherlands
0.43%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
1800000
Germany
0.43%
COOPERATIEVE 3.913% Nov26
XS2712746960
1800000
Netherlands
0.43%
DT LUFTHANSA 3% May26 EMTN
XS2265369657
1800000
Germany
0.43%
SKANDINAV ENS 4% Nov26
XS2553798443
1796000
Sweden
0.43%
CELLNEX FINAN 2.25% Apr26
XS2465792294
1800000
Spain
0.43%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
1800000
France
0.43%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1796000
Switzerland
0.43%
BANCO SANTAND 1.375% Jan26 EMTN
XS2168647357
1800000
Spain
0.42%
BNP PARIBAS 1.625% Feb26 EMTN
XS1369250755
1796000
France
0.42%
UNICREDIT SPA 0.325% Jan26 EMTN
XS2289133915
1814000
Italy
0.42%
ASML HOLDING 1.375% Jul26
XS1405780963
1811000
Netherlands
0.42%
DAIMLER AG 1.5% Mar26 EMTN
DE000A2AAL31
1796000
Germany
0.42%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1796000
Germany
0.42%
CAIXABANK 1.125% Mar26 EMTN
XS1968846532
1800000
Spain
0.42%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
1796000
United States
0.42%
BASF SE 0.75% Mar26 EMTN
XS2456247605
1800000
Germany
0.42%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1773000
United Kingdom
0.42%
NATL AUSTRALI 1.25% May26
XS1412417617
1796000
Australia
0.42%
BPCE 0.375% Feb26 EMTN
FR0014007VF4
1800000
France
0.42%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1796000
United Kingdom
0.42%
INTESA SANPAO 0.625% Feb26 EMTN
XS2304664167
1796000
Italy
0.42%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
1796000
Germany
0.42%
BANCO BILBAO 1% Jun26
XS2013745703
1800000
Spain
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1796000
Sweden
0.42%
TELENOR 0.75% May26 EMTN
XS2001737324
1796000
Norway
0.42%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1786000.0054638
Italy
0.42%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
1800000
Germany
0.42%
MERCK & CO IN 1.875% Oct26
XS1028941117
1786000
United States
0.42%
AYVENS BANK N 0.25% Feb26 EMTN
XS2305244241
1790000
Netherlands
0.42%
ANZ BANK 0.75% Sep26
XS1496758092
1796000
Australia
0.41%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
1796000
United States
0.41%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
1800000
France
0.41%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
1800000
Spain
0.41%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1796000
Netherlands
0.41%
BANCO BILBAO 0.375% Nov26
XS2079713322
1800000
Spain
0.41%
SWEDBANK AB 0.25% Nov26
XS2404027935
1796000
Sweden
0.41%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1796000
Germany
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1796000
Sweden
0.39%
NEXI 1.625% Apr26
XS2332589972
1663000
Italy
0.38%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1613000
United States
0.38%
EATON CAPITAL 0.128% Mar26
XS2310747915
1616000
United States
0.37%
ABERTIS 1.375% May26
ES0211845302
1600000
Spain
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1600000
France
0.37%
DASSAULT SYST 0.125% Sep26
FR0013444544
1600000
France
0.36%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1539000
United States
0.36%
HALEON NL CAP 1.25% Mar26 EMTN
XS2462324745
1526000
United States
0.35%
RECKITT BEN T 0.375% May26
XS2177013252
1526000
United Kingdom
0.35%
MAPFRE 1.625% May26
ES0224244071
1500000
Spain
0.34%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1437000.0005368
United States
0.34%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1437000
Sweden
0.34%
ABN AMRO BANK 3.625% Jan26 EMTN
XS2573331324
1400000
Netherlands
0.34%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1400000
France
0.34%
DANAHER CORP 2.1% Sep26
XS2147995299
1436000
United States
0.33%
INTERNATIONAL 1.8% Sep26
XS1843459782
1436000
United States
0.33%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1437000
Spain
0.33%
TOYOTA MOTOR 3.375% Jan26 EMTN
XS2572989650
1380000
Japan
0.33%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1400000
France
0.33%
AMGEN INC 2% Feb26
XS1369278764
1390000
United States
0.33%
BPCE 1.375% Mar26 EMTN
FR0013323664
1400000
France
0.33%
FERROVIAL EMI 1.382% May26
ES0205032032
1400000.0045304
Spain
0.33%
AEROPORT PARI 2.125% Oct26
FR0013505625
1399999.9988918
France
0.33%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1399000
Germany
0.33%
EDP FINANCE B 1.625% Jan26 EMTN
XS1846632104
1380000
Portugal
0.33%
GEN MOTORS FI 0.85% Feb26
XS2125145867
1393000
United States
0.33%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1400000
France
0.33%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1400000
Spain
0.32%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1390000
Netherlands
0.32%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1400000
Netherlands
0.32%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1400000
France
0.32%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1390000
Germany
0.32%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1400000
Austria
0.32%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1400000
Netherlands
0.32%
COOPERATIEVE 0.25% Oct26
XS2068969067
1400000
Netherlands
0.32%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1347000
United States
0.32%
BOOKING HLDS 4% Nov26
XS2555218291
1347000
United States
0.32%
MAERSK 1.75% 03/26
XS1789699607
1347000
United States
0.32%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1347000
Germany
0.32%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1347000
Germany
0.32%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1304000
Switzerland
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1347000
United Kingdom
0.31%
ELI LILLY & C 1.625% Jun26
XS1240751062
1340000
United States
0.31%
RELX FINANCE 1.375% May26
XS1384281090
1340000
United Kingdom
0.31%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1340000
Australia
0.31%
NYKREDIT 0.25% Jan26
DK0030467105
1340000
Denmark
0.31%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1347000
Germany
0.31%
SIEMENS ENER 4% Apr26
XS2601458602
1300000
Germany
0.31%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1347000
Japan
0.31%
3M 1.5% Nov26 EMTN
XS1136406342
1347000
United States
0.31%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1340000
United Kingdom
0.31%
MONTE DEI PAS 1.875% Jan26
XS2270393379
1315000
Italy
0.31%
FIRST ABU DHA 0.125% Feb26 EMTN
XS2300313041
1340000
UAE
0.31%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1347000
United States
0.31%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1340000
Finland
0.31%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1347000
Italy
0.31%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1347000
Canada
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1347000
Germany
0.31%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1300000
France
0.31%
WESTPAC SEC N 1.099% Mar26 EMTN
XS2448001813
1308000
New Zealand
0.31%
APRR SA 1.125% Jan26 EMTN
FR0013182078
1300000.0027025
France
0.31%
AYVENS SA 1.25% Mar26 EMTN
XS2451372499
1300000
France
0.31%
ALLIANZ FINAN 0.875% Jan26 EMTN
DE000A2RWAX4
1300000
Germany
0.31%
FIRMENICH 1.375% Oct26
XS2166619663
1315000
Switzerland
0.31%
CIE DE ST GOB 1.125% Mar26 EMTN
XS1793349926
1300000
France
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1320000
Sweden
0.30%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1300000
Germany
0.30%
VERIZON COMM 1.375% Oct26
XS1708161291
1306000
United States
0.30%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1300000
France
0.30%
CAIXABANK 0.75% Jul26
ES0213307053
1300000
Spain
0.30%
CAIXABANK 1.125% Nov26
ES0213307061
1300000
Spain
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1257000
United Kingdom
0.30%
VOLVO TREAS A 2.625% Feb26 EMTN
XS2534276717
1257000
Sweden
0.30%
ORSTED A/S 3.625% Mar26 EMTN
XS2591026856
1244000
Denmark
0.30%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1300000
France
0.30%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1243999.9988143
Sweden
0.30%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
1218000
United States
0.29%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1200000
Germany
0.29%
PROCTER & GAM 3.25% Aug26
XS2617256065
1205000
United States
0.29%
DEUTSCHE BANK 2.625% Feb26 EMTN
DE000DL19US6
1200000
Germany
0.29%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1200000
Germany
0.28%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1224000
United Kingdom
0.28%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1200000
Spain
0.28%
VONOVIA SE 1.5% Mar26 EMTN
DE000A19X8A4
1200000
Germany
0.28%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1200000
France
0.28%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1200000
France
0.27%
SES 1.625% Mar26 EMTN
XS1796208632
1167000
Luxembourg
0.27%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1167000
Denmark
0.27%
SEGRO CAPITAL 1.25% Mar26 EMTN
XS2455401328
1167000
United Kingdom
0.27%
WAL-MART STOR 2.55% Apr26
XS1054534422
1148000
United States
0.27%
NATL GRID PLC 2.179% Jun26
XS2486461010
1153000
United Kingdom
0.26%
MOTABILITY OP 0.375% Jan26 EMTN
XS2021471433
1112000
United Kingdom
0.26%
SANEF 1.875% Mar26
FR0013053329
1100000
France
0.26%
VONOVIA SE 1.375% Jan26 EMTN
DE000A3MQS56
1100000
Germany
0.26%
PROSEGUR CASH 1.375% Feb26 EMTN
XS1729879822
1100000
Spain
0.26%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1078000
Italy
0.26%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1100000
Luxembourg
0.26%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1078000
Australia
0.25%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1102000
United Kingdom
0.25%
SAP SE 0.125% May26
XS2176715584
1100000
Germany
0.25%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1088000
Germany
0.25%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1078000
United States
0.25%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1078000
United States
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1052000
Sweden
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1078000
United States
0.25%
A2A SPA 2.5% Jun26
XS2491189408
1052000
Italy
0.25%
DXC TECH CO 1.75% Jan26
XS1883245331
1048000
United States
0.25%
COCA-COLA EUR 1.75% Mar26
XS2134245138
1052000
United Kingdom
0.25%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1078000
Portugal
0.25%
GENERAL MILLS 0.45% Jan26
XS2100788780
1052000
United States
0.25%
BECTON DICKIN 1.208% Jun26
XS2002532724
1052000
United States
0.24%
INT DIST SERV 1.25% Oct26
XS2063268754
1037000
United Kingdom
0.24%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1000000
Portugal
0.23%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1000000
Germany
0.23%
MANPOWERGROUP 1.75% Jun26
XS1839680680
960000
United States
0.22%
COLGATE-PALM 0.5% Mar26
XS1958646082
960000
United States
0.22%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
960000
Australia
0.22%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
934000
Switzerland
0.22%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
960000
Sweden
0.22%
STORA ENSO OY 4% Jun26 EMTN
XS2629062568
927000
Finland
0.22%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.22%
PROLOGIS LP 3% Jun26
XS1072516690
935000
United States
0.22%
UNILEVER FINA 0.75% Feb26 EMTN
XS2450200824
948000
United Kingdom
0.22%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
934000
United States
0.22%
OTE PLC 0.875% Sep26
XS2055106137
960000
Greece
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.22%
NATL GRID NA 0.41% Jan26 EMTN
XS2434710799
943000
United States
0.22%
AMERICAN TOWE 1.95% May26
XS1823300949
934000
United States
0.22%
UNIBAIL-RODAM 1.375% Mar26 EMTN
XS1376614118
934000
France
0.22%
AAREAL BANK A 5.875% May26 EMTN
DE000AAR0413
900000
Germany
0.22%
NIDEC CORP 0.046% Mar26
XS2323295563
960000
Japan
0.22%
MCKESSON CORP 1.625% Oct26
XS1771723167
943000
United States
0.22%
LANXESS 1% Oct26 EMTN
XS1501367921
943000
Germany
0.22%
HYPO VORARLBE 4.125% Feb26 EMTN
AT0000A32RP0
900000
Austria
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
920000
Germany
0.22%
VESTAS WIND S 4.125% Jun26 EMTN
XS2597973812
898000
Denmark
0.22%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
927000
Netherlands
0.22%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
900000
Germany
0.22%
ARVAL SERVICE 3.375% Jan26
FR001400BDD5
900000
France
0.22%
TITANIUM RUTH 0.95% Jun26
XS2347379377
927000
United Kingdom
0.22%
AMERICAN HOND 3.5% Apr26
XS2756387499
898000
United States
0.22%
MARSH & MCLEN 1.349% Sep26
XS1963836892
926000
United States
0.21%
PACCAR FINANC 3.375% May26
XS2621812192
898000
United States
0.21%
AYVENS SA 4.375% Nov26
FR001400M8T2
900000
France
0.21%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
900000
Germany
0.21%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
898000
Sweden
0.21%
KLEPI 1.875% Feb26 EMTN
FR0013121753
900000
France
0.21%
EDENRED 1.875% Mar26
FR0013385655
900000
France
0.21%
ELIA TRANS BE 1.375% Jan26 EMTN
BE0002629104
900000
Belgium
0.21%
ENBW 2.5% Jun26 EMTN
XS1074208270
898000
Germany
0.21%
TALANX AG 2.5% Jul26
DE000TLX2102
900000
Germany
0.21%
FONCIERE REGI 1.875% May26
FR0013170834
900000
France
0.21%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
900000
France
0.21%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
900000
France
0.21%
ERSTE GROUP 1.5% Apr26 EMTN
AT0000A2WVQ2
900000
Austria
0.21%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
900000
Germany
0.21%
LB BADEN-WUER 1% Feb26 EMTN
DE000BHY0BP6
900000
Germany
0.21%
PROSUS NV 1.207% Jan26
XS2430287529
898000
China
0.21%
SAP SE 1% Mar26
DE000A2G8VT5
900000
Germany
0.21%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
898000
Germany
0.21%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
897999.99887083
Germany
0.21%
AUTOROUTES DU 1.125% Apr26 EMTN
FR0013251170
900000
France
0.21%
COVESTRO AG 0.875% Feb26 EMTN
XS2188805688
898000
Germany
0.21%
KERING 1.25% May26 EMTN
FR0013165677
900000
France
0.21%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
900000
Spain
0.21%
PERKINELMER I 1.875% Jul26
XS1405780617
898000
United States
0.21%
LEG IMMOB SE 0.375% Jan26 EMTN
DE000A3MQNN9
900000
Germany
0.21%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
900000
France
0.21%
DEUTSCHE BAHN 0.75% Mar26 EMTN
XS1372911690
898000.00612067
Germany
0.21%
BELFIUS BANK 0.375% Feb26
BE6317283610
900000
Belgium
0.21%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
898000
United States
0.21%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
900000
Germany
0.21%
ERSTE GROUP 0.875% May26 EMTN
XS2000538343
900000
Austria
0.21%
HAMBURG COM B 0.375% Mar26 EMTN
DE000HCB0AZ3
900000
Germany
0.21%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
900000
United States
0.21%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
900000
Spain
0.21%
CRD MUTUEL AR 0.01% Jan26 EMTN
FR00140007B4
900000
France
0.21%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
898000
Denmark
0.21%
DT PFANDBRIEF 0.1% Feb26 EMTN
DE000A3H2ZX9
900000
Germany
0.21%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
898000
Italy
0.21%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
900000
Norway
0.21%
DEUTSCHE KRED 0.01% Feb26
DE000GRN0024
898000
Germany
0.21%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
900000
Netherlands
0.21%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
900000
Germany
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
898000
Italy
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
898000
Germany
0.21%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
900000
Spain
0.21%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
900000
Spain
0.21%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
898000
Germany
0.21%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
900000
Germany
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
898000
Switzerland
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
898000
Norway
0.21%
WOLTERS KLUWE 3% Sep26
XS2530756191
870000
Netherlands
0.20%
AON PLC 2.875% May26
XS1062493934
860000
United States
0.20%
AHOLD DELHAIZ 1.125% Mar26
XS1787477543
870000
Netherlands
0.20%
CNH IND FIN 1.875% Jan26 EMTN
XS1823623878
860000
United States
0.20%
WPC EUROBOND 2.25% Apr26
XS1843459600
860000
United States
0.20%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
860000
Sweden
0.20%
MEDIOBANCA SP 0.875% Jan26
XS2090859252
860000
Italy
0.20%
TERNA RETE 1% Apr26 EMTN
XS1980270810
860000
Italy
0.20%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
873000
Ireland
0.20%
RENTOKIL INIT 0.875% May26 EMTN
XS1996441066
860000
United Kingdom
0.20%
OP CORPORATE 0.25% Mar26 EMTN
XS2320747285
860000
Finland
0.20%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
860000
Sweden
0.20%
E.ON SE 0.125% Jan26 EMTN
XS2433244089
840000
Germany
0.18%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
774000
Switzerland