Entreprises:
11,231
capitalisation boursière totale:
€133.819 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1809
ETF rang
€0.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
55,27 €
Prix de l'action
-0.01%
Changement (1 jour)
1.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
297
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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%
BPCE 0.5% Feb27 EMTN
FR0013455540
2300000
France
0.44%
BOUYGUES 1.375% Jun27
FR0013222494
2300000
France
0.44%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2323000
Germany
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%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1731000
United Kingdom
0.34%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1711000
Japan
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%
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%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1200000
Belgium
0.23%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1145000
New Zealand
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%
ALSTOM S 0.125% Jul27
FR0014004QX4
1200000
France
0.23%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1142000
Norway
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%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1152000
United States
0.22%
RELX FINANCE 1.5% May27
XS1793224632
1137000
United Kingdom
0.22%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1142000
France
0.22%
EDENRED 3.625% Dec26
FR001400IIT5
1100000
France
0.22%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1142000
Switzerland
0.22%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1142000
Australia
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%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1068000
Sweden
0.22%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1100000
Spain
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%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1100000
United States
0.21%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1100000
Germany
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