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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1685
ETF rank
NZ$0.92 B
Marketcap
๐ช๐บ EU
Market
NZ$107.92
Share price
0.04%
Change (1 day)
5.85%
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
May 28, 2026
Number of holdings:
289
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.89%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4537000
Canada
0.88%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4460000
United States
0.88%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
4411000
United States
0.88%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4470000
United States
0.88%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4456000
United States
0.72%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3600000
France
0.69%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3460000
Japan
0.68%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3400000
United States
0.67%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3400000
France
0.67%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3300000
France
0.66%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3334000
United States
0.66%
MORGAN STANLE 1.375% Oct26
XS1511787589
3335000
United States
0.66%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3337999.9998944
Netherlands
0.65%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3338000
United States
0.65%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3338000
United States
0.65%
AT&T INC TSY 1.8% Sep26
XS1907120528
3267000
United States
0.65%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3300000
Germany
0.65%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3300000
France
0.62%
APPLE INC 1.625% Nov26
XS1135337498
3112000
United States
0.60%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2997000
Japan
0.58%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2900000
France
0.57%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2811000
UAE
0.57%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2780000
United Kingdom
0.57%
VISA INC 1.5% Jun26
XS2479941499
2834000
United States
0.56%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2857000
United Kingdom
0.56%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2787000
Germany
0.56%
UBS 1.25% Sep26 EMTN
CH0336602930
2791000
Switzerland
0.55%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2775000
France
0.55%
FEDEX CORP 1.625% Jan27
XS1319820541
2789000
United States
0.55%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2800000
Netherlands
0.55%
BANCO BILBAO 0.5% Jan27
XS2101349723
2800000
Spain
0.55%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2800000
Spain
0.54%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2757000
Italy
0.51%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2600000
United States
0.50%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2529000
United States
0.46%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2300000
France
0.46%
AYVENS SA 3.875% Feb27
FR001400O457
2300000
France
0.46%
ANZ BANK 0.75% Sep26
XS1496758092
2316000
Australia
0.46%
IBM CORP 3.375% Feb27
XS2583741934
2277000
United States
0.46%
ASML HOLDING 1.375% Jul26
XS1405780963
2280000
Netherlands
0.45%
TELENOR 0.75% May26 EMTN
XS2001737324
2280000
Norway
0.45%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2306000
Netherlands
0.45%
PRICELINE GRO 1.8% Mar27
XS1196503137
2300000
United States
0.45%
SWEDBANK AB 0.25% Nov26
XS2404027935
2309000
Sweden
0.45%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2306000
Finland
0.45%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2316000
Sweden
0.45%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
2244000
United Kingdom
0.45%
SKANDINAV ENS 4% Nov26
XS2553798443
2211000
Sweden
0.45%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2217000
Switzerland
0.45%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2200000
Netherlands
0.45%
BPCE 0.5% Feb27 EMTN
FR0013455540
2300000
France
0.45%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2300000
Germany
0.45%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2200000
Germany
0.45%
COOPERATIEVE 3.913% Nov26
XS2712746960
2200000
Netherlands
0.45%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2280000
Sweden
0.44%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2200000
Netherlands
0.44%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
2249000
United States
0.44%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
2300000
Germany
0.44%
SOCIETE GENER 3% Feb27
FR001400U1B5
2199999.9984384
France
0.44%
BANCO BILBAO 1% Jun26
XS2013745703
2200000
Spain
0.44%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2220000
Germany
0.44%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2230000
Germany
0.44%
MERCK & CO IN 1.875% Oct26
XS1028941117
2190000
United States
0.44%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
2200000
Germany
0.44%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2220000
United Kingdom
0.44%
IBM CORP 1.25% Jan27
XS1945110606
2216000
United States
0.44%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2179999.9999947
Italy
0.43%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2219000
Germany
0.43%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2186000
Sweden
0.43%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2200000
Spain
0.43%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2200000
France
0.43%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.43%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2200000
France
0.43%
BANCO BILBAO 0.375% Nov26
XS2079713322
2200000
Spain
0.43%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2205999.9970458
Canada
0.43%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
2150000
Germany
0.42%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
2100000
United States
0.41%
NATIONWIDE BL 2% Apr27
XS2473346299
2108000
United Kingdom
0.41%
DASSAULT SYST 0.125% Sep26
FR0013444544
2100000
France
0.41%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2078000
Germany
0.39%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
2000000
France
0.39%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
1995000
Germany
0.38%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
1900000
Spain
0.38%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1896999.9983678
United States
0.38%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1848000
United States
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.37%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1847000
Sweden
0.37%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
1900000
France
0.36%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1800000
France
0.36%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1800000
France
0.36%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1787000
United Kingdom
0.36%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1839000
United States
0.35%
AUTOROUTES DU 1.25% Jan27 EMTN
FR0013231099
1800000
France
0.35%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1781000.0048525
United Kingdom
0.35%
INTERNATIONAL 1.8% Sep26
XS1843459782
1770000
United States
0.35%
DANONE 0.571% Mar27 EMTN
FR0013495181
1799999.997656
France
0.35%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1744000
United Kingdom
0.35%
DANAHER CORP 2.1% Sep26
XS2147995299
1748000
United States
0.35%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1741000
France
0.35%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1749000
Spain
0.35%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1674000
Switzerland
0.34%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1700000
France
0.34%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1700000
France
0.34%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1680000
United Kingdom
0.34%
AEROPORT PARI 2.125% Oct26
FR0013505625
1700000.0006174
France
0.34%
SODEXO SA 0.75% Apr27
XS1505132602
1749000
France
0.34%
ELI LILLY & C 1.625% Jun26
XS1240751062
1690000
United States
0.34%
VERIZON COMM 1.375% Oct26
XS1708161291
1706000
United States
0.34%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1700000
Spain
0.34%
CAIXABANK 0.75% Jul26
ES0213307053
1700000
Spain
0.34%
SWEDBANK AB 1.3% Feb27
XS2443485565
1717000
Sweden
0.34%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1674000
Germany
0.34%
TELEKOM FIN 1.5% Dec26
XS1405762805
1700000
Austria
0.34%
BOOKING HLDS 4% Nov26
XS2555218291
1656999.994626
United States
0.34%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1710000.0019027
Sweden
0.34%
CAIXABANK 1.125% Nov26
ES0213307061
1700000
Spain
0.34%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1700000
Netherlands
0.34%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1712000
Denmark
0.34%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1717000
United States
0.33%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1644000
Sweden
0.33%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1640000
France
0.33%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1700000
Austria
0.33%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1700000
Netherlands
0.33%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1642000
Italy
0.33%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1641999.9975212
United States
0.33%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1697000
Canada
0.33%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1661000
Japan
0.33%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1687000
United States
0.33%
COOPERATIEVE 0.25% Oct26
XS2068969067
1700000
Netherlands
0.33%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1700000
Portugal
0.33%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1700000
Germany
0.33%
SANTAN CONS F 0.5% Jan27 EMTN
XS2432530637
1700000
Spain
0.33%
URW SE 1% Feb27 EMTN
FR0013405032
1700000
France
0.33%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1652000
Japan
0.33%
BPCE 0.01% Jan27
FR0014001G29
1700000
France
0.33%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1639999.998133
Germany
0.33%
FIRMENICH 1.375% Oct26
XS2166619663
1665000
Switzerland
0.33%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1700000
Netherlands
0.33%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1633000
Netherlands
0.33%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1663000
France
0.33%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1657000
Italy
0.33%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1661000.002241
Germany
0.33%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1641000
Germany
0.33%
3M 1.5% Nov26 EMTN
XS1136406342
1641000
United States
0.33%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1600000
France
0.32%
PFIZER INC 1% Mar27
XS1574158082
1662000
United States
0.32%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1659999.9978256
New Zealand
0.32%
MONDELEZ INT 1.625% Mar27
XS1197270819
1642000
United States
0.32%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1641000
Japan
0.32%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1642000
Sweden
0.32%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1613000
Germany
0.32%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1600000
France
0.32%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1599999.9966668
France
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1600000
United States
0.31%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1612000
Germany
0.31%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1600000
France
0.31%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1599999.999224
France
0.31%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1571000
Germany
0.31%
CA AUTO BANK 4.75% Jan27
XS2708354811
1539000
Italy
0.30%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1534000
United Kingdom
0.30%
PROCTER & GAM 3.25% Aug26
XS2617256065
1475000
United States
0.30%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1500000
Germany
0.30%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1500000
France
0.30%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1510999.9977275
United Kingdom
0.30%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1500000
France
0.29%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1436000
Luxembourg
0.29%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1476000
United Kingdom
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1426000
Denmark
0.29%
VERIZON COMM 0.875% Apr27
XS1979280853
1467000
United States
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1388000
Australia
0.28%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1400000
Luxembourg
0.28%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1418000
United States
0.28%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1418000
United States
0.28%
UNILEVER 1% Feb27 EMTN
XS1566101603
1416000.0027709
United Kingdom
0.28%
NATL GRID PLC 2.179% Jun26
XS2486461010
1375000
United Kingdom
0.27%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1400000
France
0.27%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1400000
Germany
0.27%
A2A SPA 2.5% Jun26
XS2491189408
1317000
Italy
0.27%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1342000
United Kingdom
0.26%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1317000
United States
0.26%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1302000
Sweden
0.26%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1300000
Portugal
0.26%
SECURITAS TRE 4.25% Apr27
XS2607381436
1317000
Sweden
0.26%
DOVER CORP 1.25% Nov26
XS1405765733
1330000
United States
0.26%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1317000
United States
0.26%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1331000
Australia
0.26%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1309000
United States
0.26%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1318000
Portugal
0.26%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1326000
United States
0.26%
THERMO FISHER 1.75% Apr27
XS2010032022
1318000
United States
0.26%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1318000
United States
0.26%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1300000
Germany
0.25%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.25%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1300000.001443
France
0.25%
INT DIST SERV 1.25% Oct26
XS2063268754
1277000
United Kingdom
0.24%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1201000
Germany
0.24%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1195000
New Zealand
0.24%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1201000
Japan
0.24%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1200000
Germany
0.24%
OP CORPORATE 4.125% Apr27
XS2546781555
1189999.9993001
Finland
0.24%
BECTON DICKIN 1.9% Dec26
XS1531347661
1202000
United States
0.24%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1202000
Canada
0.24%
ENBW 3.625% Nov26 EMTN
XS2558395351
1178000
Germany
0.24%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1200000
Germany
0.24%
OTE PLC 0.875% Sep26
XS2055106137
1200000
Greece
0.24%
MOODYS CORP 1.75% Mar27
XS1117298163
1202000
United States
0.24%
WP CAREY INC 2.125% Apr27
XS1785458172
1202000
United States
0.24%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1200000
Germany
0.24%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1202000
Norway
0.24%
LONZA FINANCE 1.625% Apr27
BE6321076711
1202000
Switzerland
0.24%
BUREAU VERITA 1.125% Jan27
FR0013460607
1200000.0020122
France
0.24%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1198000
Germany
0.24%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1200000
Germany
0.23%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1200000
Belgium
0.23%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1195000
Ireland
0.23%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1201999.9949266
Sweden
0.23%
PEPSICO INC 0.75% Mar27
XS1963553919
1202000
United States
0.23%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1202000
Australia
0.23%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1200000
United States
0.23%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1200000
Germany
0.23%
WOLTERS KLUWE 3% Sep26
XS2530756191
1160000
Netherlands
0.23%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1202000
Switzerland
0.23%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1200000
Germany
0.23%
THERMO FISHER 1.45% Mar27
XS1578127778
1178000
United States
0.23%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1188000
United States
0.23%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1139000
Germany
0.23%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
1160000
Sweden
0.23%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1118000
Sweden
0.23%
MCKESSON CORP 1.625% Oct26
XS1771723167
1143000
United States
0.23%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
1125000
Sweden
0.23%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
1100000
Germany
0.22%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
1128000
Italy
0.22%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.22%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1145000
Australia
0.22%
ENBW 2.5% Jun26 EMTN
XS1074208270
1101000
Germany
0.22%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1138000
Finland
0.22%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.22%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1071000
Germany
0.22%
TALANX AG 2.5% Jul26
DE000TLX2102
1100000
Germany
0.22%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.22%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
1100000
Germany
0.22%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1125000
Sweden
0.22%
PERKINELMER I 1.875% Jul26
XS1405780617
1101000
United States
0.22%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1118000
Italy
0.22%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1100000
Switzerland
0.22%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1105000
United States
0.22%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1129000
Germany
0.22%
TITANIUM RUTH 0.95% Jun26
XS2347379377
1102000
United Kingdom
0.22%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
1102000
Australia
0.22%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1100000.0011027
Spain
0.22%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1102000
Spain
0.22%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1085000.0041427
Germany
0.22%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1085000
Norway
0.22%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1100000
Luxembourg
0.22%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
1100000
Germany
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.22%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1102000
Netherlands
0.22%
EDENRED 1.875% Mar27
FR0013247202
1100000
France
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1099999.9933054
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1100000
Norway
0.22%
ICG PLC 1.625% Feb27
XS2117435904
1101999.9967329
United Kingdom
0.22%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
1100000
Spain
0.22%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.22%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1102000
UAE
0.22%
ABERTI 1% Feb27
ES0211845310
1100000
Spain
0.21%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1095000
Netherlands
0.21%
GIVAUDAN FIN 1% Apr27
XS2126169742
1102000
Switzerland
0.21%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1100000
United States
0.21%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1100000
Germany
0.21%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1102000
France
0.21%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1100000
Austria
0.21%
EQUINIX INC 0.25% Mar27
XS2304340263
1105000
United States
0.21%
DSV A/S 0.375% Feb27
XS2125426796
1098000
Denmark
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1088000
Norway
0.21%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1057000
Italy
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1068000
Switzerland
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1052000
Germany
0.21%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
1000000
Germany
0.20%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1048000
Netherlands
0.19%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
974000
Switzerland
0.18%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
900000
Germany
0.18%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
902000
Denmark
0.18%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
900000
United States
0.17%
BECTON DICKIN 1.208% Jun26
XS2002532724
846000
United States
0.14%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
700000
Netherlands
0.14%
SODEXO SA 2.5% Jun26
XS1080163964
678000
France
0.12%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
600000
Germany
0.11%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
568000
United States