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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1671
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,68 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.80%
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
19. März 2026
Anzahl der Bestände:
289
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.87%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
3932000
United States
0.86%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3880000
United States
0.85%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3802000
United States
0.76%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3400000
France
0.71%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
3200000
France
0.67%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3000000
United States
0.65%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
2900000
France
0.64%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
2900000
Germany
0.64%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
2800000
France
0.64%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
2814000
United States
0.64%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2852000
Switzerland
0.63%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2797000
Switzerland
0.63%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2807000
Japan
0.63%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
2800000
France
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
2809999.9953286
Japan
0.63%
MORGAN STANLE 1.375% Oct26
XS1511787589
2814000
United States
0.62%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2784000
United States
0.62%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
2794000
Netherlands
0.61%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
2800000
France
0.61%
AT&T INC TSY 1.8% Sep26
XS1907120528
2706000
United States
0.58%
APPLE INC 1.625% Nov26
XS1135337498
2603000
United States
0.57%
VISA INC 1.5% Jun26
XS2479941499
2524000
United States
0.56%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2500000
Spain
0.56%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2440000
Denmark
0.55%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2499999.9973298
Netherlands
0.55%
BANCO BILBAO 0.5% Jan27
XS2101349723
2500000
Spain
0.55%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2500000
Spain
0.54%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2395000
Germany
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2350000
United Kingdom
0.54%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2395000
France
0.53%
UBS 1.25% Sep26 EMTN
CH0336602930
2391000
Switzerland
0.53%
FEDEX CORP 1.625% Jan27
XS1319820541
2395000
United States
0.53%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2305000
Sweden
0.53%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2385000
Italy
0.53%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2355000
Italy
0.51%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2300000
France
0.51%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2297000
United Kingdom
0.51%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2300000
United States
0.50%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2215000
UAE
0.50%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2239000
United States
0.46%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
2000000
France
0.46%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2000000
Netherlands
0.46%
SKANDINAV ENS 4% Nov26
XS2553798443
2006000
Sweden
0.46%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2000000
Germany
0.46%
CELLNEX FINAN 2.25% Apr26
XS2465792294
2000000
Spain
0.45%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2000000
Netherlands
0.45%
IBM CORP 3.375% Feb27
XS2583741934
2016000
United States
0.45%
AYVENS SA 3.875% Feb27
FR001400O457
2000000
France
0.45%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
2001000
United States
0.45%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1973000
United Kingdom
0.45%
BANCO BILBAO 1% Jun26
XS2013745703
2000000
Spain
0.45%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
1986000
Germany
0.45%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
2000000
Germany
0.45%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
2006000
United States
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2016000
Germany
0.44%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2016000
Finland
0.44%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1956000
Germany
0.44%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2000000
Spain
0.44%
AUTOROUTES DU 1.25% Jan27 EMTN
FR0013231099
2000000
France
0.44%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2000000
Spain
0.44%
BANCO BILBAO 0.375% Nov26
XS2079713322
2000000
Spain
0.44%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
1996000
Germany
0.44%
BPCE 0.5% Feb27 EMTN
FR0013455540
2000000
France
0.43%
INTESA SANPAO 4% May26 EMTN
XS2625195891
1870000
Italy
0.43%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
1900000
France
0.43%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
1876000
Germany
0.43%
TELENOR 0.75% May26 EMTN
XS2001737324
1916000
Norway
0.42%
ANZ BANK 0.75% Sep26
XS1496758092
1916000
Australia
0.42%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1886000.0039813
Italy
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1896000
Sweden
0.42%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1874000
United Kingdom
0.42%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1846000
Switzerland
0.42%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
1916000
Sweden
0.42%
SWEDBANK AB 0.25% Nov26
XS2404027935
1900000
Sweden
0.42%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1896000
Sweden
0.41%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
1900000
Germany
0.41%
NATL AUSTRALI 1.25% May26
XS1412417617
1836000
Australia
0.41%
COOPERATIEVE 3.913% Nov26
XS2712746960
1800000
Netherlands
0.41%
IBM CORP 1.25% Jan27
XS1945110606
1856000
United States
0.41%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
1846000
Germany
0.41%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1816000
United Kingdom
0.41%
ABERTIS 1.375% May26
ES0211845302
1800000
Spain
0.40%
MERCK & CO IN 1.875% Oct26
XS1028941117
1806000
United States
0.40%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1826000
Netherlands
0.40%
SOCIETE GENER 3% Feb27
FR001400U1B5
1800000
France
0.40%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
1836000.0038655
Canada
0.40%
ASML HOLDING 1.375% Jul26
XS1405780963
1776000
Netherlands
0.40%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
1800000
France
0.40%
RECKITT BEN T 0.375% May26
XS2177013252
1776000
United Kingdom
0.39%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1750000
United States
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1767000
Germany
0.39%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1738999.9986722
United States
0.39%
NEXI 1.625% Apr26
XS2332589972
1733000
Italy
0.38%
MAPFRE 1.625% May26
ES0224244071
1700000
Spain
0.38%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
1700000
Spain
0.38%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1700000
France
0.37%
DASSAULT SYST 0.125% Sep26
FR0013444544
1700000
France
0.37%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1600000.0038469
France
0.36%
INTERNATIONAL 1.8% Sep26
XS1843459782
1620000
United States
0.36%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1600000
France
0.36%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1600000
France
0.35%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1537000
United States
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1520000
United States
0.35%
SIEMENS ENER 4% Apr26
XS2601458602
1500000
Germany
0.35%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1537000
Germany
0.34%
ELI LILLY & C 1.625% Jun26
XS1240751062
1530000
United States
0.34%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1547000
United States
0.34%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1540000
Finland
0.34%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1537000
Germany
0.34%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1507000
Sweden
0.34%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1500000
France
0.34%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1500000
France
0.34%
FERROVIAL EMI 1.382% May26
ES0205032032
1500000
Spain
0.34%
AEROPORT PARI 2.125% Oct26
FR0013505625
1500000.0007634
France
0.34%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1500000
Germany
0.34%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1500000
Netherlands
0.34%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1500000
France
0.33%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1500000
Spain
0.33%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1434000
Switzerland
0.33%
TELEKOM FIN 1.5% Dec26
XS1405762805
1500000
Austria
0.33%
CAIXABANK 1.125% Nov26
ES0213307061
1500000
Spain
0.33%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1500000.0066983
France
0.33%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1500000
Netherlands
0.33%
COOPERATIEVE 0.25% Oct26
XS2068969067
1500000
Netherlands
0.33%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1500000
Germany
0.33%
DANAHER CORP 2.1% Sep26
XS2147995299
1466000
United States
0.33%
SANTAN CONS F 0.5% Jan27 EMTN
XS2432530637
1500000
Spain
0.33%
BPCE 0.01% Jan27
FR0014001G29
1500000
France
0.33%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1436999.9988274
Germany
0.32%
RELX FINANCE 1.375% May26
XS1384281090
1440000
United Kingdom
0.32%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1447000
Germany
0.32%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1447000
Japan
0.32%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1441000
Germany
0.32%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1430000
Spain
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1407000
United Kingdom
0.31%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1439000
United States
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1426999.9962356
Germany
0.31%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1419999.9998505
Sweden
0.31%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1400000
France
0.31%
BOOKING HLDS 4% Nov26
XS2555218291
1366999.9995869
United States
0.31%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1400000
Netherlands
0.31%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1400000
Austria
0.31%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1352000
Italy
0.31%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1400000
France
0.31%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1400000
France
0.31%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1367000
Germany
0.30%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1352000
Japan
0.30%
3M 1.5% Nov26 EMTN
XS1136406342
1367000
United States
0.30%
FIRMENICH 1.375% Oct26
XS2166619663
1365000
Switzerland
0.30%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1367000
Italy
0.30%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1367000
Canada
0.30%
NATL GRID PLC 2.179% Jun26
XS2486461010
1333000
United Kingdom
0.30%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1340000
Australia
0.30%
SWEDBANK AB 1.3% Feb27
XS2443485565
1367000
Sweden
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1310000
United Kingdom
0.30%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1367000
United States
0.30%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1362000
Denmark
0.30%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1300000
Germany
0.30%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1362000
Germany
0.30%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1300000
Germany
0.30%
PROCTER & GAM 3.25% Aug26
XS2617256065
1305000
United States
0.30%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1317000
Germany
0.30%
VERIZON COMM 1.375% Oct26
XS1708161291
1336000
United States
0.30%
WAL-MART STOR 2.55% Apr26
XS1054534422
1300000
United States
0.29%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1300000
Spain
0.29%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1340000
New Zealand
0.29%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1314000
United Kingdom
0.29%
CAIXABANK 0.75% Jul26
ES0213307053
1299999.9954563
Spain
0.29%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1264000
Sweden
0.29%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1311000
United Kingdom
0.29%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1300000
France
0.29%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1290000
United Kingdom
0.29%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1300000
United States
0.29%
URW SE 1% Feb27 EMTN
FR0013405032
1300000
France
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1238000
Australia
0.28%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1261000
Germany
0.28%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1287000
Sweden
0.28%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1258000
United States
0.28%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1258000
Portugal
0.28%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1198000
Italy
0.28%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1260000
United States
0.28%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1246000
United Kingdom
0.28%
DOVER CORP 1.25% Nov26
XS1405765733
1240000
United States
0.28%
A2A SPA 2.5% Jun26
XS2491189408
1212000
Italy
0.27%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1222000
United Kingdom
0.27%
SAP SE 0.125% May26
XS2176715584
1200000
Germany
0.27%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1200000
France
0.26%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1200000
Germany
0.26%
CA AUTO BANK 4.75% Jan27
XS2708354811
1159000
Italy
0.26%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1152000
Sweden
0.26%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1147000
Denmark
0.26%
INT DIST SERV 1.25% Oct26
XS2063268754
1147000
United Kingdom
0.25%
UNILEVER 1% Feb27 EMTN
XS1566101603
1150000
United Kingdom
0.25%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1100000
Portugal
0.25%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1100000
Luxembourg
0.24%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1100000
Germany
0.24%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1100000
France
0.24%
ENBW 3.625% Nov26 EMTN
XS2558395351
1050000
Germany
0.24%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1073000
Australia
0.24%
PERKINELMER I 1.875% Jul26
XS1405780617
1048000
United States
0.23%
AAREAL BANK A 5.875% May26 EMTN
DE000AAR0413
1000000
Germany
0.23%
AMERICAN HOND 3.5% Apr26
XS2756387499
1018000
United States
0.23%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1068000
Finland
0.23%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1060000
Ireland
0.23%
MCKESSON CORP 1.625% Oct26
XS1771723167
1043000
United States
0.23%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1018000
Sweden
0.23%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1048000
Italy
0.23%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1028000
United States
0.23%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1058000
Australia
0.23%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1048000
Germany
0.23%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
1000000
Germany
0.23%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1058000
United States
0.23%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1048000
Switzerland
0.23%
TITANIUM RUTH 0.95% Jun26
XS2347379377
1027000
United Kingdom
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1000000
Germany
0.23%
WOLTERS KLUWE 3% Sep26
XS2530756191
1010000
Netherlands
0.23%
AYVENS SA 4.375% Nov26
FR001400M8T2
1000000
France
0.23%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
1017999.995824
United States
0.23%
VESTAS WIND S 4.425% Jun26 EMTN
XS2597973812
1020000
Denmark
0.23%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
1020000
Australia
0.23%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1000000
Austria
0.23%
ENBW 2.5% Jun26 EMTN
XS1074208270
998000
Germany
0.23%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
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
0.22%
AUTOROUTES DU 1.125% Apr26 EMTN
FR0013251170
1000000
France
0.22%
KERING 1.25% May26 EMTN
FR0013165677
1000000
France
0.22%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
1000000
Spain
0.22%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1000000
Germany
0.22%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
1000000
France
0.22%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
1000000
Germany
0.22%
ERSTE GROUP 0.875% May26 EMTN
XS2000538343
1000000
Austria
0.22%
BECTON DICKIN 1.9% Dec26
XS1531347661
1000000
United States
0.22%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
1000000
Norway
0.22%
GREAT-WEST LI 1.75% Dec26
XS1528141788
999999.99555021
Canada
0.22%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1000000
Spain
0.22%
OTE PLC 0.875% Sep26
XS2055106137
1000000
Greece
0.22%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
1000000
Germany
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1000000
Spain
0.22%
BUREAU VERITA 1.125% Jan27
FR0013460607
1000000
France
0.22%
BECTON DICKIN 1.208% Jun26
XS2002532724
982000
United States
0.22%
AMERICAN TOWE 1.95% May26
XS1823300949
974000
United States
0.22%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1000000
Germany
0.22%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
977000
Netherlands
0.22%
ABERTI 1% Feb27
ES0211845310
1000000
Spain
0.22%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1000000
Germany
0.22%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1000000
Austria
0.22%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.22%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
978000
Germany
0.22%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
957999.99729066
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%
LANXESS 1% Oct26 EMTN
XS1501367921
973000
Germany
0.21%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
947999.99862426
Germany
0.21%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
968000
Germany
0.21%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.21%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
934000
United States
0.21%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
960000
Sweden
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.21%
ICG PLC 1.625% Feb27
XS2117435904
958000
United Kingdom
0.21%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
958000
Sweden
0.20%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
918000
Italy
0.20%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
928000
Norway
0.20%
TALANX AG 2.5% Jul26
DE000TLX2102
900000
Germany
0.20%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
898000
Germany
0.20%
MARSH & MCLEN 1.349% Sep26
XS1963836892
906000
United States
0.20%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
900000
United States
0.20%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
900000
Spain
0.20%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
898000
Denmark
0.20%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
900000
Netherlands
0.20%
APRR SA 1.25% Jan27 EMTN
FR0013220258
900000
France
0.20%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
900000
Spain
0.20%
DSV A/S 0.375% Feb27
XS2125426796
908000
Denmark
0.20%
LANSFORSAKR B 4% Jan27 EMTN
XS2577054716
870000
Sweden
0.20%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
870000
Switzerland
0.19%
PACCAR FINANC 3.375% May26
XS2621812192
848000
United States
0.19%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
858000
Japan
0.19%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
824000
Switzerland
0.19%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
830000
Norway
0.19%
CTP NV 0.75% Feb27 EMTN
XS2303052695
858000
Netherlands
0.19%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
830000
United States
0.18%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
810000
Sweden
0.18%
FONCIERE REGI 1.875% May26
FR0013170834
800000
France
0.18%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
800000
Belgium
0.18%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
800000
Germany
0.17%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
760000
Sweden