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Watchlist
Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1673
ETF rank
โน43.61 B
Marketcap
๐ช๐บ EU
Market
โน5,903
Share price
-0.01%
Change (1 day)
22.95%
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
January 20, 2026
Number of holdings:
277
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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