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Watchlist
Konto
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1783
ETF Rang
€0.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,28 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.96%
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
2. September 2026
Anzahl der Bestände:
298
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.89%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4576000
United States
0.89%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4576000
United States
0.89%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4516000
United States
0.89%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4579000
Canada
0.68%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3431000
Japan
0.67%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3432000
Netherlands
0.67%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3400000
France
0.67%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3432000
United States
0.67%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3432000
United States
0.67%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3435000
United States
0.67%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3400000
Germany
0.67%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3375000
United States
0.66%
MORGAN STANLE 1.375% Oct26
XS1511787589
3372000
United States
0.66%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3400000
France
0.66%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3400000
France
0.63%
APPLE INC 1.625% Nov26
XS1135337498
3197000
United States
0.62%
AT&T INC TSY 1.8% Sep26
XS1907120528
3112000
United States
0.58%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2860000
United Kingdom
0.56%
FEDEX CORP 1.625% Jan27
XS1319820541
2859000
United States
0.56%
BFCM 1.25% May27 EMTN
XS1617831026
2900000
France
0.56%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2855000
Italy
0.56%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2800000
France
0.56%
TELEFONICA EM 1.201% Aug27 EMTN
XS2177441990
2900000
Spain
0.55%
FIDELITY NATL 1.5% May27
XS1843436228
2865000
United States
0.55%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2865000
Finland
0.55%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2859000
Germany
0.54%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2800000
Netherlands
0.54%
BANCO BILBAO 0.5% Jan27
XS2101349723
2800000
Spain
0.54%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2800000
Spain
0.51%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2637000
United Kingdom
0.50%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2600000
United States
0.49%
TEVA PHARM FN 3.75% May27
XS2406607098
2500000
Israel
0.46%
COOPERATIEVE 3.913% Nov26
XS2712746960
2300000
Netherlands
0.46%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2300000
Netherlands
0.46%
SKANDINAV ENS 4% Nov26
XS2553798443
2288000
Sweden
0.46%
AYVENS SA 3.875% Feb27
FR001400O457
2300000
France
0.46%
PROCTER & GAM 4.875% May27
XS0300113254
2283000
United States
0.46%
SOCIETE GENER 3% Feb27
FR001400U1B5
2300000
France
0.46%
IBM CORP 3.375% Feb27
XS2583741934
2288000
United States
0.45%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2288000
Sweden
0.45%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2288000
Sweden
0.45%
CRED AGRICOLE 3.375% Jul27 EMTN
FR001400E7J5
2300000
France
0.45%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2300000
Spain
0.45%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2288000
Germany
0.45%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2300000
France
0.45%
PRICELINE GRO 1.8% Mar27
XS1196503137
2288000
United States
0.45%
BANCO BILBAO 0.375% Nov26
XS2079713322
2300000
Spain
0.45%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2293000
Sweden
0.45%
IBM CORP 1.25% Jan27
XS1945110606
2288000
United States
0.45%
BMW INTL INV 3% Aug27 EMTN
XS2887901325
2290000
Germany
0.45%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2248000
Italy
0.45%
TORONTO DOM B 2.551% Aug27 EMTN
XS2511301322
2290000
Canada
0.45%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2288000
Germany
0.45%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2283000
United Kingdom
0.44%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2288000
Sweden
0.44%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2323000
Germany
0.44%
BPCE 0.5% Feb27 EMTN
FR0013455540
2300000
France
0.44%
BOUYGUES 1.375% Jun27
FR0013222494
2300000
France
0.44%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2283000
Finland
0.44%
SWEDBANK AB 0.25% Nov26
XS2404027935
2284000
Sweden
0.44%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2300000
Germany
0.44%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2300000
Spain
0.44%
URW SE 0.625% May27 EMTN
FR0014000UC8
2300000
France
0.44%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2200000
France
0.44%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2284000
Sweden
0.44%
TERNA SPA 1.375% Jul27 EMTN
XS1652866002
2288000
Italy
0.44%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2300000
Germany
0.44%
SOCIETE GENER 0.25% Jul27 EMTN
FR0014004GE5
2300000
France
0.44%
SKANDINAV ENS IE 0.75% Aug27
XS2442768227
2290000
Sweden
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%
MERCK & CO IN 1.875% Oct26
XS1028941117
2180000
United States
0.43%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.43%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2123000
Switzerland
0.43%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2100000
Netherlands
0.42%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2147000
Germany
0.41%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2100000
France
0.41%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
2100000
France
0.40%
NATIONWIDE BL 2% Apr27
XS2473346299
2063000
United Kingdom
0.39%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
2000000
Germany
0.38%
INTL PAPER CO 4.375% Jul27 EMTN
XS2654097927
1946000
United States
0.38%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1946000
United Kingdom
0.38%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
1946000
Germany
0.38%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1946000
Denmark
0.38%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1950000
United States
0.37%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.37%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1900000
France
0.37%
AIG 1.875% Jun27
XS1627602201
1883000
United States
0.36%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1829000
Spain
0.36%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1800000
France
0.36%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1800000
France
0.36%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1829000
Canada
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1748000
United States
0.35%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1829000
United States
0.35%
SODEXO SA 0.75% Apr27
XS1505132602
1829000
France
0.35%
COMCAST CORP 0.25% May27
XS2114852218
1828000
United States
0.35%
DANONE 0.571% Mar27 EMTN
FR0013495181
1800000
France
0.35%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1717000
Italy
0.35%
TAKEDA PHARM 0.75% Jul27
XS2197348324
1811000
Japan
0.34%
SWEDBANK AB 1.3% Feb27
XS2443485565
1767000
Sweden
0.34%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1721000
Japan
0.34%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1710000
Germany
0.34%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1700000
France
0.34%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1711000
France
0.34%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1716000
United Kingdom
0.34%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1711000
Japan
0.34%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1731000
United Kingdom
0.34%
INTESA SANPAO 4.375% Aug27 EMTN
XS2673808486
1720000
Italy
0.34%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1711000
Sweden
0.34%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1726000
United States
0.34%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1711000
Germany
0.34%
3M 1.5% Nov26 EMTN
XS1136406342
1711000
United States
0.34%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1755000
Mexico
0.34%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1721000
Japan
0.34%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1711000
Italy
0.33%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1711000
United Kingdom
0.33%
MONDELEZ INT 1.625% Mar27
XS1197270819
1712000
United States
0.33%
TELEKOM FIN 1.5% Dec26
XS1405762805
1700000
Austria
0.33%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1711000
France
0.33%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1717000
Denmark
0.33%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1716000
New Zealand
0.33%
CAIXABANK 1.125% Nov26
ES0213307061
1700000
Spain
0.33%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1711000
Sweden
0.33%
ASML HOLDING 1.625% May27
XS1527556192
1716000
Netherlands
0.33%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1716000
Germany
0.33%
PFIZER INC 1% Mar27
XS1574158082
1712000
United States
0.33%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1700000
Netherlands
0.33%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1667000
United Kingdom
0.33%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1700000
United States
0.33%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1711000
United States
0.33%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1711000
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%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1700000
France
0.33%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1700000
France
0.33%
URW SE 1% Feb27 EMTN
FR0013405032
1700000
France
0.33%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1700000
Spain
0.33%
GEN MOTORS FI 0.6% May27
XS2307768734
1711000
United States
0.33%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1700000
France
0.33%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1700000
United States
0.33%
BPCE 0.01% Jan27
FR0014001G29
1700000
France
0.33%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1700000
Austria
0.33%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1700000
France
0.33%
ORANGE 1.25% Jul27 EMTN
FR0013506292
1700000
France
0.33%
LINDE FINANCE 0.25% May27
XS2177021271
1700000
United States
0.33%
WESTPAC SEC N 0.1% Jul27
XS2362968906
1711000
New Zealand
0.33%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1700000
Netherlands
0.33%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1597000
France
0.32%
BOOKING HLDS 4% Nov26
XS2555218291
1587000
United States
0.32%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1604000
Netherlands
0.32%
FIRMENICH 1.375% Oct26
XS2166619663
1611000
Switzerland
0.32%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.32%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1604000
Germany
0.32%
VERIZON COMM 1.375% Oct26
XS1708161291
1601000
United States
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1611000
Germany
0.31%
VOLVO TREAS A 3.125% Aug27 EMTN
XS2887185127
1600000
Sweden
0.31%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1600000
Israel
0.31%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1601000
United Kingdom
0.31%
COOPERATIEVE 0.25% Oct26
XS2068969067
1600000
Netherlands
0.31%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1604000
Italy
0.31%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1604000
Italy
0.31%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1596000
United Kingdom
0.31%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1567000
Canada
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1560000
Sweden
0.30%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1545000
Spain
0.30%
CA AUTO BANK 4.75% Jan27
XS2708354811
1479000
Italy
0.30%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1500000
France
0.29%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1500000
France
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.29%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1486000
United Kingdom
0.29%
LANDBK HESSEN 2.625% Aug27 EMTN
XS2525157470
1500000
Germany
0.29%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1436000
Denmark
0.28%
VERIZON COMM 0.875% Apr27
XS1979280853
1435000
United States
0.28%
SECURITAS TRE 4.25% Apr27
XS2607381436
1389000
Sweden
0.27%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1400000
France
0.27%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1400000
Germany
0.27%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1400000
Spain
0.27%
SIGNIFY NV 2.375% May27
XS2128499105
1389000
United States
0.27%
FONCIERE REGI 1.5% Jun27
FR0013262698
1400000
France
0.27%
COLONIAL SFL 1.5% Jun27
FR0013515871
1400000
Spain
0.27%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1388000
United States
0.27%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1367000
United States
0.27%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1379000
United States
0.27%
DOVER CORP 1.25% Nov26
XS1405765733
1369000
United States
0.27%
THERMO FISHER 1.75% Apr27
XS2010032022
1374000
United States
0.27%
MERCK FIN SER 0.375% Jul27 EMTN
XS2023644201
1400000
Germany
0.27%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1376000
United States
0.27%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1374000
Netherlands
0.27%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1374000
United States
0.27%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1379000
United States
0.26%
UNILEVER 1% Feb27 EMTN
XS1566101603
1334000
United Kingdom
0.26%
ISS GLOBAL A/ 1.5% Aug27 EMTN
XS1673102734
1350000
Denmark
0.25%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1300000
France
0.25%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1303000
Australia
0.25%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1300000
Germany
0.25%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1318000
United States
0.25%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1300000
United States
0.25%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1300000
France
0.25%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
1300000
Germany
0.24%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1200000
Germany
0.24%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1212000
Netherlands
0.24%
AYVENS SA 4% Jul27 EMTN
XS2498554992
1200000
France
0.24%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
1200000
Germany
0.24%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1144000
Germany
0.24%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1200000
Luxembourg
0.24%
MOODYS CORP 1.75% Mar27
XS1117298163
1202000
United States
0.23%
EDENRED 1.875% Mar27
FR0013247202
1200000
France
0.23%
LONZA FINANCE 1.625% Apr27
BE6321076711
1202000
Switzerland
0.23%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1200000
Belgium
0.23%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
1200000
Spain
0.23%
NYKREDIT 3.875% Jul27 EMTN
DK0030393665
1174000
Denmark
0.23%
INTL DIST SER 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.23%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1200000
France
0.23%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1144000
Germany
0.23%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1167000
Sweden
0.23%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1144000
Germany
0.23%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1145000
New Zealand
0.23%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1200000
Belgium
0.23%
VONOVIA SE 0.375% Jun27
DE000A3E5MG8
1200000
Germany
0.23%
WP CAREY INC 2.125% Apr27
XS1785458172
1172000
United States
0.23%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1145000
Germany
0.23%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1172000
Netherlands
0.23%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1172000
Netherlands
0.23%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1172000
Sweden
0.23%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1142000
Norway
0.23%
ALSTOM S 0.125% Jul27
FR0014004QX4
1200000
France
0.23%
OP CORPORATE 4.125% Apr27
XS2546781555
1142000
Finland
0.23%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1167000
Norway
0.23%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1172000
Sweden
0.23%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1144000
France
0.23%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1145000
United States
0.23%
GIVAUDAN FIN 1% Apr27
XS2126169742
1172000
Switzerland
0.23%
NYKREDIT 1.375% Jul27 EMTN
DK0030506886
1174000
Denmark
0.23%
CRH SMW FINAN 4% Jul27 EMTN
XS2648076896
1144000
United States
0.23%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1137000
Italy
0.23%
PEPSICO INC 0.75% Mar27
XS1963553919
1167000
United States
0.23%
EQUINIX INC 0.25% Mar27
XS2304340263
1174000
United States
0.23%
MITSUB HC CAP 3.616% Aug27 EMTN
XS2867261518
1150000
Japan
0.23%
BECTON DICKIN 1.9% Dec26
XS1531347661
1142000
United States
0.22%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1142000
Spain
0.22%
THERMO FISHER 1.45% Mar27
XS1578127778
1148000
United States
0.22%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1162000
Australia
0.22%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1148000
Switzerland
0.22%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1142000
Germany
0.22%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1145000
Sweden
0.22%
INTERCONT 2.125% May27 EMTN
XS1908370171
1144000
United States
0.22%
ICG PLC 1.625% Feb27
XS2117435904
1142000
United Kingdom
0.22%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1152000
Japan
0.22%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.22%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1142000
UAE
0.22%
VOLVO TREAS A 2% Aug27 EMTN
XS2521820048
1150000
Sweden
0.22%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1148000
United States
0.22%
ENBW 3.625% Nov26 EMTN
XS2558395351
1104000
Germany
0.22%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1142000
Australia
0.22%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1144000
Germany
0.22%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.22%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1138000
Finland
0.22%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
1137000
Finland
0.22%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1142000
France
0.22%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1152000
United States
0.22%
RELX FINANCE 1.5% May27
XS1793224632
1137000
United Kingdom
0.22%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.22%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1142000
Australia
0.22%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1142000
Switzerland
0.22%
DSV A/S 0.375% Feb27
XS2125426796
1142000
Denmark
0.22%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1138000
Netherlands
0.22%
FISERV INC 1.125% Jul27
XS1843434280
1144000
United States
0.22%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1100000
France
0.22%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.22%
OP CORPORATE 0.625% Jul27
XS2436853035
1144000
Finland
0.22%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.22%
HOLCIM FINANC 0.125% Jul27 EMTN
XS2286441964
1144000
Switzerland
0.22%
CETIN GROUP N 3.125% Apr27 EMTN
XS2468979302
1100000
Netherlands
0.22%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.22%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1100000
Spain
0.22%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1068000
Sweden
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.22%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1100000
France
0.22%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1100000
Spain
0.21%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000
France
0.21%
OPEN BANK SA 0.5% Nov26 EMTN
XS2078692105
1100000
Spain
0.21%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1072000
Japan
0.21%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.21%
ABERTI 1% Feb27
ES0211845310
1100000
Spain
0.21%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1100000
Austria
0.21%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.21%
MOHAWK CAPITA 1.75% Jun27
XS2177443343
1100000
United States
0.21%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1100000
United States
0.21%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.21%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1100000
Germany
0.21%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1100000
United States
0.21%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1100000
Germany
0.21%
NIBC BANK NV 0.875% Jun27
XS2432361421
1100000
Netherlands
0.21%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1072000
Canada
0.21%
MCKESSON CORP 1.625% Oct26
XS1771723167
1067000
United States
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1074000
Germany
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1068000
Italy
0.20%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1045000
Ireland