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Account
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
ECR1.DE
#1691
ETF rank
HK$4.46 B
Marketcap
๐ช๐บ EU
Market
HK$502.59
Share price
0.03%
Change (1 day)
1.73%
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
August 12, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.83%
WELLS FARGO C 1.375% Oct26 EMTN
XS1400169931
4296000
United States
0.82%
MORGAN STANLE 1.875% Apr27 EMTN
XS1603892149
4296000
United States
0.82%
WELLS FARGO C 1% Feb27 EMTN
XS1463043973
4296000
United States
0.81%
CDP FINANCIAL 1.125% Apr27
XS2466358111
4279000
Canada
0.64%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
3281000
Japan
0.64%
SOCIETE GENER 4.25% Sep26
FR001400KZP3
3200000
France
0.63%
CREDIT AGRICO 1.375% May27 EMTN
XS1605365193
3300000
France
0.62%
JPMORGAN CHAS 1.5% Oct26 EMTN
XS1402921412
3225000
United States
0.62%
WELLS FARGO C 1.5% May27 EMTN
XS1617830721
3275000
United States
0.62%
SANOFI 1.75% Sep26 EMTN
FR0012146801
3200000
United States
0.62%
MORGAN STANLE 1.375% Oct26
XS1511787589
3222000
United States
0.62%
CREDIT AGRICO 1.875% Dec26 EMTN
XS1538284230
3200000
France
0.62%
RABOBANK 1.375% Feb27 EMTN
XS1180130939
3222000
Netherlands
0.61%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
3200000
Germany
0.61%
COCA-COLA CO/ 1.125% Mar27
XS1197833053
3222000
United States
0.61%
MEDTRONIC GLO 1.125% Mar27
XS1960678255
3222000
United States
0.61%
SOCIETE GENER 0.75% Jan27 EMTN
FR0013479276
3200000
France
0.60%
AT&T INC TSY 1.8% Sep26
XS1907120528
3112000
United States
0.58%
APPLE INC 1.625% Nov26
XS1135337498
3007000
United States
0.53%
NATIONWIDE BL 4.5% Nov26 EMTN
XS2710354544
2685000
United Kingdom
0.53%
SOCIETE GENER 4.125% Jun27
FR001400IDW0
2700000
France
0.52%
FEDEX CORP 1.625% Jan27
XS1319820541
2689000
United States
0.51%
INTESA SANPAO 1% Nov26 EMTN
XS2081018629
2685000
Italy
0.51%
ABN AMRO BANK 0.6% Jan27
XS2102283061
2700000
Netherlands
0.51%
BANCO BILBAO 0.5% Jan27
XS2101349723
2700000
Spain
0.51%
BANCO SANTAND 0.5% Feb27 EMTN
XS2113889351
2700000
Spain
0.51%
BFCM 1.25% May27 EMTN
XS1617831026
2700000
France
0.51%
FIDELITY NATL 1.5% May27
XS1843436228
2685000
United States
0.51%
NORDEA BANK 0.5% May27 EMTN
XS2171874519
2685000
Finland
0.50%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
2639000
Germany
0.47%
SANOFI 0.5% Jan27 EMTN
FR0013201639
2500000
United States
0.47%
ABBOTT IL FIN 1.5% Sep26
XS1883355197
2449000
United States
0.47%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
2477000
United Kingdom
0.44%
SIKA CAPITAL 3.75% Nov26
XS2616008541
2223000
Switzerland
0.44%
ING BANK NV 4.125% Oct26 EMTN
XS2697483118
2200000
Netherlands
0.43%
DEUTSCHE BOER 3.875% Sep26
DE000A351ZR8
2200000
Germany
0.43%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
2200000
France
0.43%
AYVENS SA 3.875% Feb27
FR001400O457
2200000
France
0.42%
SWEDBANK AB 2.1% May27 EMTN
XS2485152362
2223000
Sweden
0.42%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
2223000
United Kingdom
0.42%
SKANDINAV ENS 4% Nov26
XS2553798443
2148000
Sweden
0.42%
NORDEA BANK A 1.125% Feb27 EMTN
XS2443893255
2223000
Finland
0.42%
MERCK & CO IN 1.875% Oct26
XS1028941117
2180000
United States
0.42%
BANCO SANTAND 0.3% Oct26 EMTN
XS2063247915
2200000
Spain
0.42%
IBM CORP 3.375% Feb27
XS2583741934
2148000
United States
0.42%
SKANDINAV ENS 4.125% Jun27 EMTN
XS2643041721
2148000
Sweden
0.42%
UNICREDIT SPA 2.125% Oct26 EMTN
XS1508450688
2148000
Italy
0.42%
SKANDINAV ENS 1.75% Nov26
XS2478690931
2148000
Sweden
0.41%
PROCTER & GAM 4.875% May27
XS0300113254
2113000
United States
0.41%
BANCO SANTAND 1.125% Jun27 EMTN
XS2194370727
2200000
Spain
0.41%
COOPERATIEVE 3.913% Nov26
XS2712746960
2100000
Netherlands
0.41%
ABN AMRO BANK 3.875% Dec26 EMTN
XS2637963146
2100000
Netherlands
0.41%
SAP SE 1.75% Feb27 EMTN
DE000A13SL34
2148000
Germany
0.41%
PRICELINE GRO 1.8% Mar27
XS1196503137
2148000
United States
0.41%
IBM CORP 1.25% Jan27
XS1945110606
2148000
United States
0.41%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
2148000
Germany
0.41%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2148000
Germany
0.41%
SVENSKA HNDLS 0.125% Nov26 EMTN
XS2404629235
2148000
Sweden
0.41%
TORONTO DOM B 0.5% Jan27 EMTN
XS2432502008
2148000
Canada
0.41%
SOCIETE GENER 3% Feb27
FR001400U1B5
2100000
France
0.41%
ANZ BANK 0.75% Sep26
XS1496758092
2123000
Australia
0.41%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
2163000
Germany
0.40%
TERNA SPA 1.375% Jul27 EMTN
XS1652866002
2148000
Italy
0.40%
CRED AGRICOLE 3.375% Jul27 EMTN
FR001400E7J5
2100000
France
0.40%
AYVENS BANK N 0.25% Sep26 EMTN
XS2384269101
2106000
Netherlands
0.40%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
2100000
Spain
0.40%
BNP PARIBAS 0.125% Sep26 EMTN
FR0013444759
2100000
France
0.40%
BPCE 1.75% Apr27 EMTN
FR0014009YD9
2100000
France
0.40%
BANCO BILBAO 0.375% Nov26
XS2079713322
2100000
Spain
0.40%
BPCE 0.5% Feb27 EMTN
FR0013455540
2100000
France
0.40%
BOUYGUES 1.375% Jun27
FR0013222494
2100000
France
0.40%
LB BADEN-WUER 0.375% Feb27 EMTN
DE000LB2CRG6
2100000
Germany
0.40%
URW SE 0.625% May27 EMTN
FR0014000UC8
2100000
France
0.40%
SWEDBANK AB 0.25% Nov26
XS2404027935
2074000
Sweden
0.39%
BASF SE 0.25% Jun27 EMTN
DE000A289DC9
2100000
Germany
0.39%
SKANDINAV ENS 0.375% Feb27 EMTN
XS2115094737
2074000
Sweden
0.39%
SOCIETE GENER 0.25% Jul27 EMTN
FR0014004GE5
2100000
France
0.39%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
2027000
Germany
0.38%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
2000000
Germany
0.38%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
2000000
France
0.37%
NATIONWIDE BL 2% Apr27
XS2473346299
1933000
United Kingdom
0.37%
CITIGROUP 2.125% Sep26 EMTN
XS1107727007
1896000
United States
0.36%
LA POSTE SA 0.625% Oct26 EMTN
FR0013508686
1900000
France
0.36%
DASSAULT SYST 0.125% Sep26
FR0013444544
1900000
France
0.36%
UPJOHN FINANC 1.362% Jun27
XS2193982803
1890000
United States
0.35%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
1827000
United States
0.35%
DS SMITH LTD 4.375% Jul27 EMTN
XS2654097927
1826000
United Kingdom
0.35%
RENTOKIL FINA 3.875% Jun27 EMTN
XS2494945939
1826000
United Kingdom
0.35%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
1826000
Germany
0.35%
COLOPLAST FIN 2.25% May27 EMTN
XS2481287808
1826000
Denmark
0.35%
CATERPILLAR F 3.742% Sep26 EMTN
XS2623668634
1748000
United States
0.34%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
1800000
France
0.34%
INTERNATIONAL 1.8% Sep26
XS1843459782
1759000
United States
0.34%
SODEXO SA 0.75% Apr27
XS1505132602
1779000
France
0.33%
AIG 1.875% Jun27
XS1627602201
1763000
United States
0.33%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
1697000
Sweden
0.33%
L OREAL SA 3.375% Jan27 EMTN
FR001400M6K5
1700000
France
0.33%
DANAHER CORP 2.1% Sep26
XS2147995299
1698000
United States
0.33%
BANK OF MONTR 2.75% Jun27 EMTN
XS2473715675
1709000
Canada
0.33%
LLOYDS BANK 4.125% May27 EMTN
XS2628821873
1676000
United Kingdom
0.32%
COMCAST CORP 0.25% May27
XS2114852218
1718000
United States
0.32%
DANONE 0.571% Mar27 EMTN
FR0013495181
1700000
France
0.32%
NEW YORK LIFE 0.25% Jan27
XS2107435617
1699000
United States
0.32%
MERLIN PROPER 1.875% Nov26 EMTN
XS1512827095
1659000
Spain
0.32%
WPP FINANCE 2.25% Sep26 EMTN
XS1112013666
1646000
United Kingdom
0.32%
TOYOTA MOTOR 4% Apr27 EMTN
XS2696749626
1631000
Japan
0.32%
SWEDBANK AB 1.3% Feb27
XS2443485565
1667000
Sweden
0.32%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
1597000
France
0.32%
NYKREDIT 0.75% Jan27 EMTN
DK0009526998
1667000
Denmark
0.32%
ARVAL SERVICE 4% Sep26 EMTN
FR001400CSG4
1600000
France
0.32%
HSBC HOLDINGS 2.5% Mar27 EMTN
XS1379184473
1641000
United Kingdom
0.32%
AYVENS SA 4.25% Jan27 EMTN
FR001400F6E7
1600000
France
0.32%
WESTPAC SEC N 0.427% Dec26 EMTN
XS2421006201
1656000
New Zealand
0.31%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
1611000
France
0.31%
VEOLIA 4.625% Mar27 EMTN
FR0011224963
1600000
France
0.31%
TOYOTA MOTOR 3.125% Jan27 EMTN
XS2744121869
1611000
Japan
0.31%
MONDELEZ INT 1.625% Mar27
XS1197270819
1642000
United States
0.31%
SVENSKA HNDLS 3.875% May27 EMTN
XS2715276163
1611000
Sweden
0.31%
BOOKING HLDS 4% Nov26
XS2555218291
1587000
United States
0.31%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
1611000
Germany
0.31%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1590000
Germany
0.31%
3M 1.5% Nov26 EMTN
XS1136406342
1611000
United States
0.31%
FIRMENICH 1.375% Oct26
XS2166619663
1611000
Switzerland
0.31%
BANCO BPM SPA 4.875% Jan27 EMTN
XS2577572188
1567000
Italy
0.31%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
1600000
France
0.31%
AMERICA MOVIL 0.75% Jun27 EMTN
XS2006277508
1645000
Mexico
0.31%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1611000
Italy
0.31%
VERIZON COMM 1.375% Oct26
XS1708161291
1601000
United States
0.31%
WPP FINANCE 2.375% May27 EMTN
XS2176562812
1611000
United Kingdom
0.31%
TELEKOM FIN 1.5% Dec26
XS1405762805
1600000
Austria
0.31%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
1611000
France
0.31%
MIZUHO FINANC 1.631% Apr27 EMTN
XS2465984107
1611000
Japan
0.31%
CAIXABANK 1.125% Nov26
ES0213307061
1600000
Spain
0.31%
DSM NV 0.75% Sep26 EMTN
XS1495373505
1600000
Netherlands
0.31%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1611000
Germany
0.31%
ERICSSON LM 1.125% Feb27 EMTN
XS2441574089
1611000
Sweden
0.31%
ABN AMRO BANK 2.375% Jun27 EMTN
XS2487054004
1600000
Netherlands
0.31%
NIBC BANK NV 0.25% Sep26 EMTN
XS2384734542
1600000
Netherlands
0.31%
RAIFFEISEN BK 0.375% Sep26 EMTN
XS2055627538
1600000
Austria
0.31%
SCHNEIDER ELE 0.875% Dec26 EMTN
FR0013302809
1600000
United States
0.31%
ACHMEA BV 1.5% May27 EMTN
XS2175967343
1611000
Netherlands
0.31%
AMERICAN TOWE 0.45% Jan27
XS2346206902
1611000
United States
0.31%
ASTRAZENECA P 3.625% Mar27
XS2593105393
1567000
United Kingdom
0.30%
EDP SA 1.625% Apr27 EMTN
PTEDPNOM0015
1600000
Portugal
0.30%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
1600000
Germany
0.30%
COOPERATIEVE 0.25% Oct26
XS2068969067
1600000
Netherlands
0.30%
ORANGE 0.875% Feb27 EMTN
FR0013217114
1600000
France
0.30%
SUEZ 1.875% May27 EMTN
FR001400AFL5
1600000
France
0.30%
URW SE 1% Feb27 EMTN
FR0013405032
1600000
France
0.30%
OPEN BANK SA 0.5% Jan27 EMTN
XS2432530637
1600000
Spain
0.30%
ASML HOLDING 1.625% May27
XS1527556192
1596000
Netherlands
0.30%
GEN MOTORS FI 0.6% May27
XS2307768734
1611000
United States
0.30%
CIE DE ST GOB 1.375% Jun27 EMTN
XS1627193359
1600000
France
0.30%
SCHNEIDER ELE 1.375% Jun27 EMTN
FR0013344215
1600000
United States
0.30%
PFIZER INC 1% Mar27
XS1574158082
1592000
United States
0.30%
BPCE 0.01% Jan27
FR0014001G29
1600000
France
0.30%
CRD MUTUEL AR 0.875% May27 EMTN
FR0013511227
1600000
France
0.30%
ERSTE GROUP 0.875% May27 EMTN
AT0000A2GH08
1600000
Austria
0.30%
TAKEDA PHARM 0.75% Jul27
XS2197348324
1611000
Japan
0.30%
ORANGE 1.25% Jul27 EMTN
FR0013506292
1600000
France
0.30%
WESTPAC SEC N 0.1% Jul27
XS2362968906
1611000
New Zealand
0.30%
LINDE FINANCE 0.25% May27
XS2177021271
1600000
United States
0.30%
LSEG NTHRLND 4.125% Sep26 EMTN
XS2679903950
1514000
United Kingdom
0.30%
SGS FINANCE B 0.125% Apr27 EMTN
XS2332234413
1600000
Netherlands
0.30%
BANK NOVA SCO 0.125% Sep26 EMTN
XS2049707180
1567000
Canada
0.30%
CRH SMW FINAN 1.25% Nov26 EMTN
XS2168478068
1556000
United States
0.30%
SVENSKA HNDLS 0.05% Sep26
XS2049582542
1560000
Sweden
0.29%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1556000
Germany
0.29%
SANDOZ FINANC 3.97% Apr27
XS2715297672
1504000
Netherlands
0.29%
CA AUTO BANK 4.75% Jan27
XS2708354811
1469000
Italy
0.29%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1504000
Germany
0.29%
ALSTOM S 0.25% Oct26 EMTN
FR0013453040
1500000
France
0.28%
ACEA SPA 1.5% Jun27 EMTN
XS1767087866
1504000
Italy
0.28%
COCA-COLA HBC 1% May27 EMTN
XS1995781546
1504000
Italy
0.28%
GLAXOSMITHKLI 1% Sep26
XS1681519184
1474000
United Kingdom
0.28%
HAMMERSON IRL 1.75% Jun27
XS2344772426
1486000
United Kingdom
0.28%
DSV FINANCE B 2.875% Nov26 EMTN
XS2932831766
1436000
Denmark
0.28%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1445000
Spain
0.27%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1441000
United Kingdom
0.27%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
1400000
France
0.27%
RTE RESEAU DE 1% Oct26 EMTN
FR0013152899
1400000
France
0.27%
SMITHS GROUP 2% Feb27 EMTN
XS1570260460
1396000
United Kingdom
0.25%
UNILEVER 1% Feb27 EMTN
XS1566101603
1334000
United Kingdom
0.25%
NN GROUP NV 1.625% Jun27 EMTN
XS1623355457
1334000
Netherlands
0.25%
JOHN DEERE BA 2.5% Sep26
XS2531438351
1289000
United States
0.25%
SECURITAS TRE 4.25% Apr27
XS2607381436
1289000
Sweden
0.25%
VERIZON COMM 0.875% Apr27
XS1979280853
1325000
United States
0.25%
ABERTIS FRANC 2.5% May27 EMTN
FR0013510823
1300000
France
0.25%
DS SMITH LTD 0.875% Sep26 EMTN
XS2051777873
1292000
United Kingdom
0.25%
GRAND CITY PR 1.5% Feb27 EMTN
XS1781401085
1300000
Germany
0.25%
KLEPI 1.375% Feb27 EMTN
FR0013238045
1300000
France
0.25%
DAIMLER TRUCK 1.625% Apr27 EMTN
XS2466172363
1300000
Germany
0.25%
DOVER CORP 1.25% Nov26
XS1405765733
1289000
United States
0.25%
ASSA ABLOY AB 3.75% Sep26 EMTN
XS2678207676
1252000
Sweden
0.25%
RED ELECTRICA 1.25% Mar27 EMTN
XS1788586375
1300000
Spain
0.25%
MCDONALDS COR 1.875% May27 EMTN
XS1237271421
1300000
United States
0.25%
AIR LIQUIDE 1% Mar27 EMTN
FR0013241346
1300000
France
0.25%
NESTLE FIN IN 0.875% Mar27 EMTN
XS2462321212
1304000
United States
0.25%
SIGNIFY NV 2.375% May27
XS2128499105
1289000
United States
0.25%
CNH IND FIN 1.75% Mar27 EMTN
XS1969600748
1289000
United States
0.25%
ARCELORMITTAL 4.875% Sep26 EMTN
XS2537060746
1234000
Luxembourg
0.25%
COLONIAL SFL 1.5% Jun27
FR0013515871
1300000
Spain
0.25%
FONCIERE REGI 1.5% Jun27
FR0013262698
1300000
France
0.25%
PPG INDUSTRIE 1.4% Mar27
XS1202213291
1288000
United States
0.24%
MERCK FIN SER 0.375% Jul27 EMTN
XS2023644201
1300000
Germany
0.24%
DH EUROPE FIN 1.2% Jun27
XS1637162592
1289000
United States
0.24%
HIGHLAND HOLD 0.318% Dec26
XS2406914346
1276000
United States
0.24%
NOVARTIS FINA 1.625% Nov26
XS1134729794
1247000
United States
0.24%
CHUBB INA HLD 0.875% Jun27
XS2012102674
1278000
United States
0.24%
EDP FINANCE B 0.375% Sep26 EMTN
XS2053052895
1248000
Portugal
0.24%
MARSH & MCLEN 1.349% Sep26
XS1963836892
1223000
United States
0.24%
THERMO FISHER 1.75% Apr27
XS2010032022
1234000
United States
0.23%
AUSNET SERVIC 1.5% Feb27 EMTN
XS1191877452
1203000
Australia
0.23%
INTL DIST SER 1.25% Oct26
XS2063268754
1177000
United Kingdom
0.23%
AROUNDTOWN SA 0.375% Apr27 EMTN
XS2421195848
1200000
Germany
0.22%
ASB BANK LIMI 4.5% Mar27
XS2597991988
1145000
New Zealand
0.22%
DELL BANK INT 0.5% Oct26 EMTN
XS2400445289
1145000
Ireland
0.22%
SCA HYGIENE A 1.625% Mar27 EMTN
XS1584122763
1145000
Sweden
0.22%
AYVENS SA 4.375% Nov26
FR001400M8T2
1100000
France
0.22%
AMERICAN TOWE 0.4% Feb27
XS2393701284
1148000
United States
0.22%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
1074000
Germany
0.22%
BAWAG PSK 4.125% Jan27 EMTN
XS2531479462
1100000
Austria
0.21%
DAIMLER INTL 1.5% Feb27 EMTN
DE000A194DE7
1122000
Germany
0.21%
ARVAL SERVICE 4.75% May27 EMTN
FR001400E3H8
1100000
France
0.21%
INFINEON TECH 3.375% Feb27 EMTN
XS2767979052
1100000
Germany
0.21%
BAYERISCHE LN 4.25% Jun27 EMTN
DE000BLB6JZ6
1100000
Germany
0.21%
UNIVERSAL MUS 3% Jun27 EMTN
XS2496288593
1112000
Netherlands
0.21%
CARREFOUR BAN 4.079% May27 EMTN
FR001400HQM5
1100000
France
0.21%
AYVENS SA 4% Jul27 EMTN
XS2498554992
1100000
France
0.21%
AMADEUS IT GR 1.5% Sep26 EMTN
XS1878191219
1100000
Spain
0.21%
SPAREBANK 1 S 0.125% Sep26 EMTN
XS2051032444
1112000
Norway
0.21%
SIKA CAPITAL 0.875% Apr27
XS1986416268
1122000
Switzerland
0.21%
DEKABANK 3.375% Jul27 EMTN
XS2852993810
1100000
Germany
0.21%
SPAREBANK 1 S 0.25% Nov26 EMTN
XS2406010285
1112000
Norway
0.21%
DT PFANDBRIEF 5% Feb27 EMTN
DE000A30WF84
1074000
Germany
0.21%
ELECTROLUX AB 4.125% Oct26 EMTN
XS2540585564
1068000
Sweden
0.21%
JAB HOLDINGS 2.5% Apr27
DE000A28V301
1100000
Luxembourg
0.21%
OTE PLC 0.875% Sep26
XS2055106137
1100000
Greece
0.21%
HAMBURG COM B 4.875% Mar27 EMTN
DE000HCB0BZ1
1074000
Germany
0.21%
ENBW 3.625% Nov26 EMTN
XS2558395351
1074000
Germany
0.21%
ESSITY CAPITA 3% Sep26 EMTN
XS2535484526
1075000
Sweden
0.21%
MOODYS CORP 1.75% Mar27
XS1117298163
1102000
United States
0.21%
SUMITOMO MITS 1.413% Jun27 EMTN
XS1621087516
1112000
Japan
0.21%
APRR SA 1.25% Jan27 EMTN
FR0013220258
1100000
France
0.21%
EDENRED 1.875% Mar27
FR0013247202
1100000
France
0.21%
DSV A/S 0.375% Feb27
XS2125426796
1112000
Denmark
0.21%
BUREAU VERITA 1.125% Jan27
FR0013460607
1100000
France
0.21%
AAREAL BANK A 0.05% Sep26 EMTN
DE000AAR0298
1100000
Germany
0.21%
LONZA FINANCE 1.625% Apr27
BE6321076711
1102000
Switzerland
0.21%
OPEN BANK SA 0.5% Nov26 EMTN
XS2078692105
1100000
Spain
0.21%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
1097000
Germany
0.21%
ARGENTA SPBNK 1% Jan27 EMTN
BE6318702253
1100000
Belgium
0.21%
MITSUB HC CAP 3.733% Feb27 EMTN
XS2758931880
1072000
Japan
0.21%
AMCOR UK FINA 1.125% Jun27
XS2193669657
1112000
Australia
0.21%
STATKRAFT AS 3.125% Dec26 EMTN
XS2723597923
1072000
Norway
0.21%
DEKABANK 0.3% Nov26 EMTN
XS2082333787
1100000
Germany
0.21%
MERLIN PROPER 2.375% Jul27 EMTN
XS2201946634
1100000
Spain
0.21%
CA IMMO ANLAG 0.875% Feb27
XS2099128055
1100000
Austria
0.21%
MOHAWK CAPITA 1.75% Jun27
XS2177443343
1100000
United States
0.21%
ABB FINANCE B 3.25% Jan27 EMTN
XS2575555938
1070000
Switzerland
0.21%
LINDE PLC 1% Mar27 EMTN
XS2463961321
1100000
United States
0.21%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1074000
France
0.21%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1100000
Germany
0.21%
CONTINENTAL A 4% Mar27 EMTN
XS2672452237
1065000
Germany
0.21%
NYKREDIT 3.875% Jul27 EMTN
DK0030393665
1074000
Denmark
0.21%
CARREFOUR SA 1% May27 EMTN
FR0013419736
1100000
France
0.21%
CRH SMW FINAN 4% Jul27 EMTN
XS2648076896
1074000
United States
0.21%
NIBC BANK NV 0.875% Jun27
XS2432361421
1100000
Netherlands
0.21%
LYB INT FINAN 0.875% Sep26
XS2052310054
1074000
United States
0.21%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
1072000
Spain
0.21%
VOLVO TREAS A 3.625% May27 EMTN
XS2626343375
1067000
Sweden
0.21%
BELFIUS BANK 0.375% Jun27 EMTN
BE6328785207
1100000
Belgium
0.21%
GREAT-WEST LI 1.75% Dec26
XS1528141788
1072000
Canada
0.21%
MCKESSON CORP 1.625% Oct26
XS1771723167
1067000
United States
0.21%
VONOVIA SE 0.375% Jun27
DE000A3E5MG8
1100000
Germany
0.21%
BASF FIN EURO 0.75% Nov26 EMTN
DE000A188WW1
1074000
Germany
0.21%
ACEA SPA 1% Oct26 EMTN
XS1508912646
1068000
Italy
0.21%
WP CAREY INC 2.125% Apr27
XS1785458172
1072000
United States
0.21%
INTERCONT 2.125% May27 EMTN
XS1908370171
1074000
United States
0.20%
AHOLD DELHAIZ 1.75% Apr27
XS2150015555
1072000
Netherlands
0.20%
ALSTOM S 0.125% Jul27
FR0014004QX4
1100000
France
0.20%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
1055000
United States
0.20%
WOLTERS KLUWE 1.5% Mar27
XS1575992596
1072000
Netherlands
0.20%
SANDVIK AB 2.125% Jun27 EMTN
XS2489287354
1072000
Sweden
0.20%
MACQUARIE GRO 0.625% Feb27
XS2105735935
1072000
Australia
0.20%
SPAREBANK 1 O 1.75% Apr27 EMTN
XS2472845911
1067000
Norway
0.20%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1074000
Germany
0.20%
HEIDELCEMENT 1.5% Jun27 EMTN
XS1629387462
1074000
Germany
0.20%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
1072000
Sweden
0.20%
BECTON DICKIN 1.9% Dec26
XS1531347661
1052000
United States
0.20%
GIVAUDAN FIN 1% Apr27
XS2126169742
1072000
Switzerland
0.20%
NYKREDIT 1.375% Jul27 EMTN
DK0030506886
1074000
Denmark
0.20%
WESTPAC 0.875% Apr27 EMTN
XS1506398244
1072000
Australia
0.20%
EQUINIX INC 0.25% Mar27
XS2304340263
1074000
United States
0.20%
PEPSICO INC 0.75% Mar27
XS1963553919
1067000
United States
0.20%
FISERV INC 1.125% Jul27
XS1843434280
1074000
United States
0.20%
THERMO FISHER 1.45% Mar27
XS1578127778
1058000
United States
0.20%
MET LIFE GLOB 0.55% Jun27
XS2189931335
1072000
United States
0.20%
LUMO KODIT OY 1.875% May27 EMTN
XS2179959817
1057000
Finland
0.20%
OP CORPORATE 0.6% Jan27 EMTN
XS2102924383
1058000
Finland
0.20%
RELX FINANCE 1.5% May27
XS1793224632
1057000
United Kingdom
0.20%
OP CORPORATE 0.625% Jul27
XS2436853035
1074000
Finland
0.20%
HOLCIM FINANC 0.125% Jul27 EMTN
XS2286441964
1074000
Switzerland
0.20%
HOLCIM FINANC 0.5% Nov26 EMTN
XS2081615473
1048000
Switzerland
0.20%
OP CORPORATE 4.125% Apr27
XS2546781555
1012000
Finland
0.20%
EDENRED 3.625% Dec26
FR001400IIT5
1000000
France
0.20%
CA AUTO BANK 3.75% Apr27 EMTN
XS2800653581
1007000
Italy
0.20%
ICG PLC 1.625% Feb27
XS2117435904
1022000
United Kingdom
0.19%
FIRST ABU DHA 1.625% Apr27 EMTN
XS2466186074
1022000
UAE
0.19%
AMADEUS IT GR 2.875% May27 EMTN
XS2177555062
1000000
Spain
0.19%
UNIBAIL-RODAM 1.125% Apr27 EMTN
XS1401196958
1012000
France
0.19%
APRR SA 1.25% Jan27 EMTN
FR0013506516
1000000
France
0.19%
CELLNEX FINAN 0.75% Nov26 EMTN
XS2300292617
1000000
Spain
0.19%
CTP NV 0.75% Feb27 EMTN
XS2303052695
1008000
Netherlands
0.19%
ABERTI 1% Feb27
ES0211845310
1000000
Spain
0.19%
SCHNEIDER ELE 1% Apr27 EMTN
FR0013506862
1000000
United States
0.19%
LB BADEN-WUER 0.375% Jan27 EMTN
DE000BHY0GN0
1000000
Germany
0.19%
AAREAL BANK A 0.5% Apr27 EMTN
DE000AAR0264
1000000
Germany