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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1532
ETF rank
S$0.60 B
Marketcap
๐ช๐บ EU
Market
S$82.10
Share price
-0.04%
Change (1 day)
9.55%
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
December 1, 2025
Number of holdings:
299
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.84%
COOPERATIEVE 1.25% Mar26
XS1382784509
3592000
Netherlands
0.84%
GOLDMAN SACHS 1.625% Jul26 EMTN
XS1458408561
3592000
United States
0.83%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
3592000
United States
0.74%
BANQ FED CRD 0.75% Jun26 EMTN
FR0013412947
3200000
France
0.72%
BANQ FED CRD 0.01% May26 EMTN
FR0014002S57
3100000
France
0.65%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
2700000
France
0.64%
SUMITOMO MITS 1.546% Jun26
XS1426022536
2737000
Japan
0.64%
WELLS FARGO C 2% Apr26 EMTN
XS1310934382
2694000
United States
0.63%
CREDIT AGRICO 1.25% Apr26 EMTN
XS1395021089
2700000
France
0.63%
SANOFI SA 1% Mar26
FR0013324340
2700000
United States
0.63%
CREDIT SUISSE 1.5% Apr26 EMTN
XS1392459381
2687000
Switzerland
0.63%
BPCE 0.25% Jan26
FR0013476199
2700000
France
0.63%
SANOFI 1.75% Sep26 EMTN
FR0012146801
2700000
United States
0.63%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
2694000
Japan
0.63%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
2694000
United States
0.63%
MORGAN STANLE 1.375% Oct26
XS1511787589
2694000
United States
0.62%
UBS AG LONDON 0.01% Mar26 EMTN
XS2326546434
2652000
Switzerland
0.61%
AT&T INC TSY 1.8% Sep26
XS1907120528
2616000
United States
0.58%
APPLE INC 1.625% Nov26
XS1135337498
2514000
United States
0.57%
VISA INC 1.5% Jun26
XS2479941499
2424000
United States
0.56%
NOVO NORDISK 3.375% May26 EMTN
XS2820449945
2335000
Denmark
0.56%
UBS AG LONDON 0.25% Jan26 EMTN
XS2345982362
2385000
Switzerland
0.54%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
2300000
Spain
0.54%
SVENSKA HNDLS 3.75% May26 EMTN
XS2618499177
2245000
Sweden
0.54%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2245000
United Kingdom
0.54%
COMMERZBANK A 1% Mar26 EMTN
DE000CZ40NS9
2287000
Germany
0.53%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
2245000
Germany
0.52%
DH EUROPE 0.2% Mar26
XS2050404636
2245000
United States
0.52%
BFCM 1.625% Jan26 EMTN
XS1346115295
2200000
France
0.52%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2245000
Italy
0.52%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
2217000
France
0.51%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
2200000
Spain
0.51%
ESSILORLUXOTT 0.375% Jan26 EMTN
FR0013516069
2200000
France
0.51%
NATWEST MARKE 0.125% Jun26 EMTN
XS2355599197
2217000
United Kingdom
0.51%
SOCIETE GENER 0.125% Feb26
FR0013486701
2200000
France
0.51%
L OREAL SA 0.875% Jun26
FR0014009EJ8
2200000
France
0.51%
EMIRATES TELE 2.75% Jun26 EMTN
XS1077882394
2155000
UAE
0.50%
RYANAIR DAC 0.875% May26 EMTN
XS2344385815
2155000
Italy
0.50%
UBS 1.25% Sep26 EMTN
CH0336602930
2141000
Switzerland
0.48%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2047000
United States
0.46%
DIGITAL EURO 2.5% Jan26
XS1891174341
1931000
United States
0.46%
BANCO SANTAND 3.75% Jan26 EMTN
XS2575952424
1900000
Spain
0.46%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
1932000
United Kingdom
0.43%
WESTPAC BANKI 3.703% Jan26 EMTN
XS2575952853
1796000
Australia
0.43%
BPCE 3.625% Apr26 EMTN
FR001400HAC0
1800000
France
0.43%
CREDIT AGRICO 3.125% Feb26 EMTN
XS1028421383
1800000
France
0.43%
INTESA SANPAO 4% May26 EMTN
XS2625195891
1796000
Italy
0.43%
AT&T INC TSY 0.25% Mar26
XS2051361264
1854000
United States
0.43%
AUST & NZ BAN 3.652% Jan26 EMTN
XS2577127884
1784000
Australia
0.43%
JPMORGAN CHAS 3% Feb26 EMTN
XS1034975406
1796000
United States
0.43%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
1800000
Netherlands
0.43%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
1796000
Germany
0.43%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1824000
United Kingdom
0.43%
ING GROEP NV 2.125% Jan26 EMTN
XS1933820372
1800000
Netherlands
0.43%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
1800000
Germany
0.43%
COOPERATIEVE 3.913% Nov26
XS2712746960
1800000
Netherlands
0.43%
DT LUFTHANSA 3% May26 EMTN
XS2265369657
1800000
Germany
0.43%
SKANDINAV ENS 4% Nov26
XS2553798443
1796000
Sweden
0.43%
CELLNEX FINAN 2.25% Apr26
XS2465792294
1800000
Spain
0.43%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
1800000
France
0.43%
SIKA CAPITAL 3.75% Nov26
XS2616008541
1796000
Switzerland
0.43%
BANCO SANTAND 1.375% Jan26 EMTN
XS2168647357
1800000
Spain
0.42%
BNP PARIBAS 1.625% Feb26 EMTN
XS1369250755
1796000
France
0.42%
UNICREDIT SPA 0.325% Jan26 EMTN
XS2289133915
1814000
Italy
0.42%
ASML HOLDING 1.375% Jul26
XS1405780963
1811000
Netherlands
0.42%
DAIMLER AG 1.5% Mar26 EMTN
DE000A2AAL31
1796000
Germany
0.42%
HEIDELCEMENT 1.625% Apr26 EMTN
XS1589806907
1796000
Germany
0.42%
CAIXABANK 1.125% Mar26 EMTN
XS1968846532
1800000
Spain
0.42%
NESTLE FIN IN 1.125% Apr26 EMTN
XS2148372696
1796000
United States
0.42%
BASF SE 0.75% Mar26 EMTN
XS2456247605
1799999.9960047
Germany
0.42%
LLOYDS BANK 2.375% Apr26 EMTN
XS2151069775
1773000
United Kingdom
0.42%
NATL AUSTRALI 1.25% May26
XS1412417617
1796000
Australia
0.42%
BPCE 0.375% Feb26 EMTN
FR0014007VF4
1800000
France
0.42%
GLAXOSMITHKLI 1.25% May26 EMTN
XS1822828122
1796000
United Kingdom
0.42%
INTESA SANPAO 0.625% Feb26 EMTN
XS2304664167
1796000
Italy
0.42%
DAIMLER INTL 1.375% Jun26 EMTN
DE000A2RYD91
1796000
Germany
0.42%
BANCO BILBAO 1% Jun26
XS2013745703
1800000
Spain
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
1796000
Sweden
0.42%
TELENOR 0.75% May26 EMTN
XS2001737324
1796000
Norway
0.42%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
1785999.9921792
Italy
0.42%
SIEMENS FINAN 0.375% Jun26 EMTN
XS2182054887
1800000
Germany
0.42%
MERCK & CO IN 1.875% Oct26
XS1028941117
1786000
United States
0.42%
AYVENS BANK N 0.25% Feb26 EMTN
XS2305244241
1790000
Netherlands
0.41%
ANZ BANK 0.75% Sep26
XS1496758092
1796000
Australia
0.41%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
1796000
United States
0.41%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
1800000
France
0.41%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
1800000
Spain
0.41%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
1796000
Netherlands
0.41%
BANCO BILBAO 0.375% Nov26
XS2079713322
1800000
Spain
0.41%
SWEDBANK AB 0.25% Nov26
XS2404027935
1796000
Sweden
0.41%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1796000
Germany
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
1796000
Sweden
0.39%
NEXI 1.625% Apr26
XS2332589972
1663000
Italy
0.38%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1613000
United States
0.38%
EATON CAPITAL 0.128% Mar26
XS2310747915
1616000
United States
0.37%
ABERTIS 1.375% May26
ES0211845302
1600000
Spain
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1600000
France
0.37%
DASSAULT SYST 0.125% Sep26
FR0013444544
1600000
France
0.36%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1539000
United States
0.36%
HALEON NL CAP 1.25% Mar26 EMTN
XS2462324745
1526000
United States
0.35%
RECKITT BEN T 0.375% May26
XS2177013252
1526000
United Kingdom
0.35%
MAPFRE 1.625% May26
ES0224244071
1500000
Spain
0.34%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1436999.9989506
United States
0.34%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1437000
Sweden
0.34%
ABN AMRO BANK 3.625% Jan26 EMTN
XS2573331324
1400000
Netherlands
0.34%
ARVAL SERVICE 4.125% Apr26 EMTN
FR001400F6O6
1400000
France
0.34%
DANAHER CORP 2.1% Sep26
XS2147995299
1436000
United States
0.33%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1437000
Spain
0.33%
INTERNATIONAL 1.8% Sep26
XS1843459782
1436000
United States
0.33%
TOYOTA MOTOR 3.375% Jan26 EMTN
XS2572989650
1380000
Japan
0.33%
CAPGEMINI SE 1.625% Apr26
FR0013507852
1400000
France
0.33%
AMGEN INC 2% Feb26
XS1369278764
1390000
United States
0.33%
BPCE 1.375% Mar26 EMTN
FR0013323664
1400000
France
0.33%
FERROVIAL EMI 1.382% May26
ES0205032032
1399999.9963756
Spain
0.33%
AEROPORT PARI 2.125% Oct26
FR0013505625
1400000.0033253
France
0.33%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1399000
Germany
0.33%
EDP FINANCE B 1.625% Jan26 EMTN
XS1846632104
1380000
Portugal
0.33%
GEN MOTORS FI 0.85% Feb26
XS2125145867
1393000
United States
0.33%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1400000
France
0.33%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1400000
Spain
0.32%
ABN AMRO BANK 0.5% Apr26 EMTN
XS1982037696
1390000
Netherlands
0.32%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1400000
Netherlands
0.32%
LA BANQUE POS 0.25% Jul26 EMTN
FR0013433596
1400000
France
0.32%
DEUTSCHE POST 0.375% May26 EMTN
XS2177122541
1390000
Germany
0.32%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1400000
Austria
0.32%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1400000
Netherlands
0.32%
COOPERATIEVE 0.25% Oct26
XS2068969067
1400000
Netherlands
0.32%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
1347000
United States
0.32%
BOOKING HLDS 4% Nov26
XS2555218291
1347000
United States
0.32%
MAERSK 1.75% 03/26
XS1789699607
1347000
United States
0.32%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1347000
Germany
0.32%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
1347000
Germany
0.32%
UBS AG LONDON 5.5% Aug26 EMTN
XS2589907653
1304000
Switzerland
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1347000
United Kingdom
0.31%
ELI LILLY & C 1.625% Jun26
XS1240751062
1340000
United States
0.31%
RELX FINANCE 1.375% May26
XS1384281090
1340000
United Kingdom
0.31%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
1340000
Australia
0.31%
NYKREDIT 0.25% Jan26
DK0030467105
1340000
Denmark
0.31%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
1347000
Germany
0.31%
SIEMENS ENER 4% Apr26
XS2601458602
1300000
Germany
0.31%
MIZUHO FINANC 0.184% Apr26 EMTN
XS2329143510
1347000
Japan
0.31%
3M 1.5% Nov26 EMTN
XS1136406342
1347000
United States
0.31%
TESCO CORP TR 0.875% May26 EMTN
XS2086868010
1340000
United Kingdom
0.31%
MONTE DEI PAS 1.875% Jan26
XS2270393379
1315000
Italy
0.31%
FIRST ABU DHA 0.125% Feb26 EMTN
XS2300313041
1340000
UAE
0.31%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1347000
United States
0.31%
NORDEA BANK 0.375% May26 EMTN
XS2003499386
1340000
Finland
0.31%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1347000
Italy
0.31%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1347000
Canada
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1347000
Germany
0.31%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1300000
France
0.31%
WESTPAC SEC N 1.099% Mar26 EMTN
XS2448001813
1308000
New Zealand
0.31%
APRR SA 1.125% Jan26 EMTN
FR0013182078
1300000.0018018
France
0.31%
AYVENS SA 1.25% Mar26 EMTN
XS2451372499
1300000
France
0.31%
ALLIANZ FINAN 0.875% Jan26 EMTN
DE000A2RWAX4
1300000
Germany
0.31%
FIRMENICH 1.375% Oct26
XS2166619663
1315000
Switzerland
0.31%
CIE DE ST GOB 1.125% Mar26 EMTN
XS1793349926
1300000
France
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1320000
Sweden
0.30%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
1300000
Germany
0.30%
VERIZON COMM 1.375% Oct26
XS1708161291
1306000
United States
0.30%
SOCIETE GENER 0.875% Jul26 EMTN
FR0013430733
1300000
France
0.30%
CAIXABANK 0.75% Jul26
ES0213307053
1300000
Spain
0.30%
CAIXABANK 1.125% Nov26
ES0213307061
1300000
Spain
0.30%
VOLVO TREAS A 2.625% Feb26 EMTN
XS2534276717
1257000
Sweden
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1257000
United Kingdom
0.30%
ORSTED A/S 3.625% Mar26 EMTN
XS2591026856
1244000
Denmark
0.30%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1300000
France
0.30%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
1244000.0029809
Sweden
0.30%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
1218000
United States
0.29%
DAIMLER TRUCK 3.875% Jun26 EMTN
XS2623129256
1200000
Germany
0.29%
PROCTER & GAM 3.25% Aug26
XS2617256065
1205000
United States
0.29%
DEUTSCHE BANK 2.625% Feb26 EMTN
DE000DL19US6
1200000
Germany
0.29%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1200000
Germany
0.28%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1224000
United Kingdom
0.28%
INMOBILIARIA 2% Apr26 EMTN
XS1808395930
1200000
Spain
0.28%
VONOVIA SE 1.5% Mar26 EMTN
DE000A19X8A4
1200000
Germany
0.28%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1200000
France
0.28%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1200000
France
0.28%
SES 1.625% Mar26 EMTN
XS1796208632
1167000
Luxembourg
0.27%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1167000
Denmark
0.27%
SEGRO CAPITAL 1.25% Mar26 EMTN
XS2455401328
1167000
United Kingdom
0.27%
WAL-MART STOR 2.55% Apr26
XS1054534422
1148000
United States
0.27%
NATL GRID PLC 2.179% Jun26
XS2486461010
1153000
United Kingdom
0.26%
MOTABILITY OP 0.375% Jan26 EMTN
XS2021471433
1112000
United Kingdom
0.26%
SANEF 1.875% Mar26
FR0013053329
1100000
France
0.26%
VONOVIA SE 1.375% Jan26 EMTN
DE000A3MQS56
1099999.9943444
Germany
0.26%
PROSEGUR CASH 1.375% Feb26 EMTN
XS1729879822
1100000
Spain
0.26%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
1078000
Italy
0.26%
FIDELITY NATL 0.625% Dec25
XS2085608326
1100000
United States
0.26%
JAB HOLDINGS 1.75% Jun26
DE000A1919G4
1100000
Luxembourg
0.26%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
1078000
Australia
0.25%
SAP SE 0.125% May26
XS2176715584
1100000
Germany
0.25%
DS SMITH PLC 0.875% Sep26 EMTN
XS2051777873
1102000
United Kingdom
0.25%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
1088000
Germany
0.25%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1078000
United States
0.25%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1078000
United States
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1052000
Sweden
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1078000
United States
0.25%
A2A SPA 2.5% Jun26
XS2491189408
1052000
Italy
0.25%
DXC TECH CO 1.75% Jan26
XS1883245331
1048000
United States
0.25%
COCA-COLA EUR 1.75% Mar26
XS2134245138
1052000
United Kingdom
0.25%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1078000
Portugal
0.25%
GENERAL MILLS 0.45% Jan26
XS2100788780
1052000
United States
0.25%
BECTON DICKIN 1.208% Jun26
XS2002532724
1052000
United States
0.24%
INT DIST SERV 1.25% Oct26
XS2063268754
1037000
United Kingdom
0.24%
IE2 HOLDCO 2.875% Jun26 EMTN
XS1419664997
1000000
Portugal
0.23%
VONOVIA SE 0.625% Jul26 EMTN
DE000A28ZQP7
1000000
Germany
0.23%
MANPOWERGROUP 1.75% Jun26
XS1839680680
960000
United States
0.22%
COLGATE-PALM 0.5% Mar26
XS1958646082
960000
United States
0.22%
WORLEY US FIN 0.875% Jun26 EMTN
XS2351032227
960000
Australia
0.22%
SWISSCOM FIN 3.5% May26 EMTN
XS2827693446
934000
Switzerland
0.22%
LANSFORSAKR B 0.05% Apr26 EMTN
XS2332179725
960000
Sweden
0.22%
STORA ENSO OY 4% Jun26 EMTN
XS2629062568
927000
Finland
0.22%
SODEXO SA 2.5% Jun26
XS1080163964
940000
France
0.22%
PROLOGIS LP 3% Jun26
XS1072516690
935000
United States
0.22%
UNILEVER FINA 0.75% Feb26 EMTN
XS2450200824
948000
United Kingdom
0.22%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
934000
United States
0.22%
OTE PLC 0.875% Sep26
XS2055106137
960000
Greece
0.22%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
960000
Norway
0.22%
NATL GRID NA 0.41% Jan26 EMTN
XS2434710799
943000
United States
0.22%
AMERICAN TOWE 1.95% May26
XS1823300949
934000
United States
0.22%
UNIBAIL-RODAM 1.375% Mar26 EMTN
XS1376614118
934000
France
0.22%
AAREAL BANK A 5.875% May26 EMTN
DE000AAR0413
900000
Germany
0.22%
NIDEC CORP 0.046% Mar26
XS2323295563
960000
Japan
0.22%
MCKESSON CORP 1.625% Oct26
XS1771723167
943000
United States
0.22%
LANXESS 1% Oct26 EMTN
XS1501367921
943000
Germany
0.22%
HYPO VORARLBE 4.125% Feb26 EMTN
AT0000A32RP0
900000
Austria
0.22%
VESTAS WIND S 4.125% Jun26 EMTN
XS2597973812
898000
Denmark
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
920000
Germany
0.22%
AKZO NOBEL NV 1.125% Apr26 EMTN
XS1391625289
927000
Netherlands
0.22%
SANTAN CONS B 4.5% Jun26 EMTN
XS2644417227
900000
Germany
0.22%
ARVAL SERVICE 3.375% Jan26
FR001400BDD5
900000
France
0.22%
TITANIUM RUTH 0.95% Jun26
XS2347379377
927000
United Kingdom
0.22%
AMERICAN HOND 3.5% Apr26
XS2756387499
898000
United States
0.22%
MARSH & MCLEN 1.349% Sep26
XS1963836892
926000
United States
0.21%
PACCAR FINANC 3.375% May26
XS2621812192
898000
United States
0.21%
AYVENS SA 4.375% Nov26
FR001400M8T2
900000
France
0.21%
DT PFANDBRIEF 4.375% Aug26 EMTN
DE000A30WFV1
900000
Germany
0.21%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
898000
Sweden
0.21%
KLEPI 1.875% Feb26 EMTN
FR0013121753
900000
France
0.21%
EDENRED 1.875% Mar26
FR0013385655
900000
France
0.21%
ELIA TRANS BE 1.375% Jan26 EMTN
BE0002629104
900000
Belgium
0.21%
ENBW 2.5% Jun26 EMTN
XS1074208270
898000
Germany
0.21%
TALANX AG 2.5% Jul26
DE000TLX2102
900000
Germany
0.21%
FONCIERE REGI 1.875% May26
FR0013170834
900000
France
0.21%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
900000
France
0.21%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
900000
France
0.21%
ERSTE GROUP 1.5% Apr26 EMTN
AT0000A2WVQ2
900000
Austria
0.21%
MERCK FIN SER 1.875% Jun26 EMTN
XS2491029208
900000
Germany
0.21%
LB BADEN-WUER 1% Feb26 EMTN
DE000BHY0BP6
900000
Germany
0.21%
PROSUS NV 1.207% Jan26
XS2430287529
898000
China
0.21%
SAP SE 1% Mar26
DE000A2G8VT5
900000
Germany
0.21%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
898000
Germany
0.21%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
898000.00204198
Germany
0.21%
AUTOROUTES DU 1.125% Apr26 EMTN
FR0013251170
900000
France
0.21%
KERING 1.25% May26 EMTN
FR0013165677
900000
France
0.21%
COVESTRO AG 0.875% Feb26 EMTN
XS2188805688
898000
Germany
0.21%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
900000
Spain
0.21%
PERKINELMER I 1.875% Jul26
XS1405780617
898000
United States
0.21%
LEG IMMOB SE 0.375% Jan26 EMTN
DE000A3MQNN9
900000
Germany
0.21%
AUTOROUTES DU 1% May26 EMTN
FR0013169885
900000
France
0.21%
DEUTSCHE BAHN 0.75% Mar26 EMTN
XS1372911690
897999.99969815
Germany
0.21%
BELFIUS BANK 0.375% Feb26
BE6317283610
900000
Belgium
0.21%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
900000
Germany
0.21%
EXPERIAN FINA 1.375% Jun26 EMTN
XS1621351045
898000
United States
0.21%
ERSTE GROUP 0.875% May26 EMTN
XS2000538343
900000
Austria
0.21%
HAMBURG COM B 0.375% Mar26 EMTN
DE000HCB0AZ3
900000
Germany
0.21%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
900000
United States
0.21%
CRD MUTUEL AR 0.01% Jan26 EMTN
FR00140007B4
900000
France
0.21%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
900000
Spain
0.21%
DT PFANDBRIEF 0.1% Feb26 EMTN
DE000A3H2ZX9
900000
Germany
0.21%
ISS GLOBAL A/ 0.875% Jun26 EMTN
XS2013618421
898000
Denmark
0.21%
BANCO BPM SPA 0.875% Jul26 EMTN
XS2365097455
898000
Italy
0.21%
SANTANDER CON 0.125% Apr26 EMTN
XS2331216577
900000
Norway
0.21%
DEUTSCHE KRED 0.01% Feb26
DE000GRN0024
898000
Germany
0.21%
ASN BANK NV 0.25% Jun26 EMTN
XS2356091269
900000
Netherlands
0.21%
LB BADEN-WUER 0.375% Jul26
DE000LB2CLH7
900000
Germany
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
898000
Italy
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
898000
Germany
0.21%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
900000
Spain
0.21%
SANTAN CONS F 0.5% Nov26 EMTN
XS2078692105
900000
Spain
0.21%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
898000
Germany
0.21%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
900000
Germany
0.21%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
898000
Switzerland
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
898000
Norway
0.21%
WOLTERS KLUWE 3% Sep26
XS2530756191
870000
Netherlands
0.20%
AON PLC 2.875% May26
XS1062493934
860000
United States
0.20%
AHOLD DELHAIZ 1.125% Mar26
XS1787477543
870000
Netherlands
0.20%
CNH IND FIN 1.875% Jan26 EMTN
XS1823623878
860000
United States
0.20%
WPC EUROBOND 2.25% Apr26
XS1843459600
860000
United States
0.20%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
860000
Sweden
0.20%
MEDIOBANCA SP 0.875% Jan26
XS2090859252
860000
Italy
0.20%
TERNA RETE 1% Apr26 EMTN
XS1980270810
860000
Italy
0.20%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
873000
Ireland
0.20%
RENTOKIL INIT 0.875% May26 EMTN
XS1996441066
860000
United Kingdom
0.20%
OP CORPORATE 0.25% Mar26 EMTN
XS2320747285
860000
Finland
0.20%
SBAB BANK AB 0.125% Aug26 EMTN
XS2346986990
860000
Sweden
0.20%
E.ON SE 0.125% Jan26 EMTN
XS2433244089
840000
Germany
0.18%
UBS AG LONDON 0.01% Jun26 EMTN
XS2358287238
774000
Switzerland