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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1708
ETF Rang
€0.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,28 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
2.16%
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
26. August 2026
Anzahl der Bestände:
317
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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