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Watchlist
Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1671
ETF rank
โน44.92 B
Marketcap
๐ช๐บ EU
Market
โน5,955
Share price
0.00%
Change (1 day)
19.99%
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
March 19, 2026
Number of holdings:
289
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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