iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1406
ETF rank
₹69.27 B
Marketcap
🇪🇺 EU
Market
₹540.01
Share price
0.06%
Change (1 day)
19.06%
Change (1 year)
Categories

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 517

Full holdings list

Weight %NameTickerShares Held
0.73%
AT&T INC MTNT8500000.00
0.55%
WELLS FARGO & COMPANY MTN RegSWFC6437000.00
0.53%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6180000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6103000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.45%
ROYAL BANK OF CANADA MTN RegSRY5250000.00
0.43%
DEUTSCHE BANK AG MTN RegSDB5100000.00
0.43%
BANK OF AMERICA CORP MTN RegSBAC5025000.00
0.43%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.43%
WELLS FARGO & COMPANY MTN RegSWFC5000000.00
0.42%
DEUTSCHE BANK AG RegSDB4800000.00
0.42%
MORGAN STANLEYMS4890000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4700000.00
0.40%
SANOFI SA MTN RegSSANFP4700000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4700000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4650000.00
0.40%
UBS AG (LONDON BRANCH) MTN RegSUBS4625000.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK4623000.00
0.40%
MORGAN STANLEY MTNMS4600000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.39%
NTT FINANCE CORP RegSNTT4600000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4600000.00
0.39%
ROYAL BANK OF CANADA RegSRY4600000.00
0.39%
JPMORGAN CHASE & CO MTN RegSJPM4584000.00
0.39%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM4547000.00
0.39%
SANOFI SA MTN RegSSANFP4500000.00
0.39%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4500000.00
0.38%
LANDESBANK BADEN-WUERTTEMBERGLBBW4500000.00
0.38%
UBS AG (LONDON BRANCH) MTN RegSUBS4500000.00
0.38%
MORGAN STANLEYMS4400000.00
0.37%
UBS AG (LONDON BRANCH) MTN RegSUBS4412000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegSTD4300000.00
0.36%
VISA INCV4232000.00
0.36%
NATWEST MARKETS PLC MTN RegSNWG4225000.00
0.36%
AT&T INCT4234000.00
0.36%
APPLE INCAAPL4240000.00
0.35%
COMCAST CORPORATIONCMCSA4190000.00
0.35%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4012000.00
0.35%
UBS GROUP AG MTN RegSUBS4087000.00
0.34%
WESTPAC BANKING CORP MTN RegSWSTP4025000.00
0.34%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.34%
NATWEST MARKETS PLC MTN RegSNWG4047000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4000000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.34%
LOREAL SA RegSORFP4000000.00
0.34%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD36884.00
0.34%
INTESA SANPAOLO SPA MTN RegSISPIM4000000.00
0.34%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3860000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3973000.00
0.34%
BNP PARIBAS SA MTN RegSBNP3925000.00
0.33%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.33%
COMMERZBANK AG MTN RegSCMZB3859000.00
0.33%
DH EUROPE FINANCE II SARLDHR3882000.00
0.33%
FEDEX CORPFDX3872000.00
0.33%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3722000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3900000.00
0.33%
RYANAIR DAC MTN RegSRYAID3829000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3801000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.31%
NORDEA BANK ABP MTN RegSNDAFH3650000.00
0.31%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT3550000.00
0.30%
SWEDBANK AB MTN RegSSWEDA3620000.00
0.30%
SANOFI SA MTN RegSSANFP3600000.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3500000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3512000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC3400000.00
0.29%
INTESA SANPAOLO SPA MTN RegSISPIM3425000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.29%
ROYAL BANK OF CANADA RegSRY3400000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3350000.00
0.29%
ABBOTT IRELAND FINANCING DAC RegSABT3362000.00
0.29%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3198000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD3250000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3300000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3257000.00
0.28%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.28%
UNICREDIT SPA MTN RegSUCGIM3235000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3175000.00
0.28%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3218000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3272000.00
0.27%
ASML HOLDING NV RegSASML3200000.00
0.27%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.27%
MERCK & CO INCMRK3200000.00
0.27%
SIKA CAPITAL BV RegSSIKASW3150000.00
0.27%
CAPGEMINI SE RegSCAPFP3200000.00
0.27%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM3104000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3184000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3175000.00
0.27%
BPCE SA MTN RegSBPCEGP3100000.00
0.27%
COMMERZBANK AG MTN RegSCMZB3081000.00
0.27%
JPMORGAN CHASE & CO MTN RegSJPM3100000.00
0.27%
ING BANK NV RegSINTNED3100000.00
0.27%
DANSKE BANK A/S MTN RegSDANBNK3175000.00
0.27%
VODAFONE GROUP PLC MTN RegSVOD3143000.00
0.27%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3200000.00
0.27%
DEUTSCHE BOERSE AG RegSDBOERS3100000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3137000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.27%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.27%
AT&T INCT3150000.00
0.27%
TORONTO-DOMINION BANK/THE RegSTD3201000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3170000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3075000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG3100000.00
0.26%
BNP PARIBAS SA MTN RegSBNP3104000.00
0.26%
TELENOR ASA MTN RegSTELNO3100000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3100000.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM3100000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.26%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3000000.00
0.26%
COMMERZBANK AG MTN RegSCMZB3091000.00
0.26%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.26%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.26%
JPMORGAN CHASE & CO MTN RegSJPM3000000.00
0.25%
NATIONAL BANK OF CANADA MTN RegSNACN2925000.00
0.25%
MAPFRE SA RegSMAPSM2900000.00
0.25%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM2850000.00
0.25%
MACQUARIE BANK LTD MTN RegSMQGAU2900000.00
0.25%
KBC IFIMA SA MTN RegSKBC2900000.00
0.25%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2873000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH2947000.00
0.25%
NEXI SPA RegSNEXIIM2900000.00
0.25%
AYVENS BANK NV MTN RegSLPTY2931000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2901000.00
0.24%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.24%
CITIGROUP INC MTN RegSC2835000.00
0.24%
SANTANDER UK PLC MTN RegSSANUK2800000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2800000.00
0.24%
LOREAL SA MTN RegSORFP2800000.00
0.24%
ARVAL SERVICE LEASE SA MTN RegSARVASL2700000.00
0.24%
UBS AG (LONDON BRANCH) MTN RegSUBS2658000.00
0.23%
DANSKE BANK A/S MTN RegSDANBNK2750000.00
0.23%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2762000.00
0.23%
EATON CAPITAL UNLIMITED CO RegSETN2750000.00
0.23%
UBS AG (LONDON BRANCH) MTN RegSUBS2725000.00
0.23%
SANOFI SA MTN RegSSANFP2700000.00
0.23%
BMW FINANCE NV MTN RegSBMW2663000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.23%
ABN AMRO BANK NV MTN RegSABNANV2687000.00
0.23%
NORDEA BANK ABP MTN RegSNDAFH2690000.00
0.23%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2633000.00
0.23%
BPCE SA RegSBPCEGP2700000.00
0.22%
BOOKING HOLDINGS INCBKNG2578000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.22%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.22%
PROCTER & GAMBLE COPG2543000.00
0.22%
BANKINTER SA MTN RegSBKTSM2600000.00
0.22%
BMW FINANCE NV MTN RegSBMW2602000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2575000.00
0.22%
DANAHER CORPORATIONDHR2546000.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2552000.00
0.22%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2550000.00
0.22%
AYVENS SA MTN RegSAYVFP2500000.00
0.22%
CAPGEMINI SE RegSCAPFP2500000.00
0.22%
LOREAL SA MTN RegSORFP2500000.00
0.22%
VERIZON COMMUNICATIONS INCVZ2532000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS2500000.00
0.21%
FERROVIAL EMISIONES SA RegSFERSM2500000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2500000.00
0.21%
DANONE SA MTN RegSBNFP2500000.00
0.21%
DEUTSCHE POST AG RegSDHLGR2509000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.21%
CAIXABANK SA RegSCABKSM2500000.00
0.21%
CAIXABANK SA RegSCABKSM2500000.00
0.21%
SIEMENS ENERGY FINANCE BV RegSSIENFI2400000.00
0.21%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2500000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2450000.00
0.21%
BPCE SA MTN RegSBPCEGP2500000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2410000.00
0.21%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2500000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN2440000.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY2412000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2450000.00
0.21%
ING BANK NV RegSINTNED2400000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2446000.00
0.21%
BARCLAYS PLC MTN RegSBACR2400000.00
0.21%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2400000.00
0.21%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2400000.00
0.20%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2400000.00
0.20%
BMW FINANCE NV MTN RegSBMW2388000.00
0.20%
ELI LILLY AND COMPANYLLY2375000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2400000.00
0.20%
3M CO MTNMMM2400000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS2419000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2375000.00
0.20%
BNP PARIBAS SA MTN RegSBNP2352000.00
0.20%
LA BANQUE POSTALE MTN RegSFRLBP2400000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2320000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2352000.00
0.20%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.20%
TELSTRA GROUP LTD MTN RegSTLSAU2355000.00
0.20%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.20%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2334000.00
0.20%
MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.20%
BPCE SA MTN RegSBPCEGP2300000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegSARVASL2300000.00
0.20%
COCA-COLA COKO2325000.00
0.20%
BMW FINANCE NV MTN RegSBMW2371000.00
0.20%
AMERICAN TOWER CORPORATIONAMT2368000.00
0.20%
AYVENS SA MTN RegSAYVFP2300000.00
0.20%
BPCE SA MTN RegSBPCEGP2300000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2300000.00
0.20%
RELX FINANCE BV RegSRELLN2300000.00
0.20%
ASTM SPA MTN RegSATIM2338000.00
0.20%
SWEDBANK AB MTN RegSSWEDA2300000.00
0.20%
CONTINENTAL AG MTN RegSCONGR2290000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY2257000.00
0.20%
DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2300000.00
0.20%
CITIGROUP INC MTN RegSC2300000.00
0.20%
CARREFOUR SA MTN RegSCAFP2300000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2330000.00
0.20%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS2300000.00
0.20%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2200000.00
0.20%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2283000.00
0.19%
DSM BV MTN RegSDSFIR2300000.00
0.19%
ORANGE SA MTN RegSORAFP2300000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.19%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.19%
BELFIUS BANQUE SA MTN RegSCCBGBB2300000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.19%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2275000.00
0.19%
LINDE PLC RegSLIN2300000.00
0.19%
CRH SMW FINANCE DAC MTN RegSCRHID2271000.00
0.19%
ALLIANZ FINANCE II BV RegSALVGR2300000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2206000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2240000.00
0.19%
BELFIUS BANQUE SA MTN RegSCCBGBB2200000.00
0.19%
AEROPORTS DE PARIS SA RegSADPFP2200000.00
0.19%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.19%
VONOVIA SE RegSANNGR2200000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.19%
ORANGE SA MTN RegSORAFP2200000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2177000.00
0.18%
VONOVIA SE MTN RegSANNGR2100000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2055000.00
0.18%
LSEG NETHERLANDS BV MTN RegSLSELN2071000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2100000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2068000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2100000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.18%
LA POSTE SA MTN RegSFRPTT2100000.00
0.18%
ALSTOM SA MTN RegSALOFP2100000.00
0.18%
ORANGE SA MTN RegSORAFP2100000.00
0.18%
SEGRO CAPITAL SARL MTN RegSSGROLN2050000.00
0.18%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1975000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.17%
AYVENS SA MTN RegSAYVFP2000000.00
0.17%
NOKIA OYJ MTN RegSNOKIA1985000.00
0.17%
WALMART INCWMT1975000.00
0.17%
DS SMITH LTD MTN RegSSMDSLN2025000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.17%
SWEDBANK AB MTN RegSSWEDA2020000.00
0.17%
BANK OF NOVA SCOTIA MTN RegSBNS2000000.00
0.17%
MACQUARIE BANK LTD MTN RegSMQGAU2000000.00
0.17%
DSV FINANCE BV MTN RegSDSVDC1975000.00
0.17%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2000000.00
0.17%
EDP FINANCE BV MTN RegSEDPPL1989000.00
0.17%
HIGHLAND HOLDINGS SARLOTIS1994000.00
0.17%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1891000.00
0.17%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1950000.00
0.17%
DSV FINANCE BV MTN RegSDSVDC1950000.00
0.17%
SARTORIUS FINANCE BV RegSSRTGR1900000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1900000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1950000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1970000.00
0.16%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.16%
JOHN DEERE BANK SA MTN RegSDE1894000.00
0.16%
NOVARTIS FINANCE SA RegSNOVNVX1915000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1900000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.16%
BECTON DICKINSON EURO FINANCE SARLBDX1893000.00
0.16%
OP CORPORATE BANK PLC MTN RegSOPBANK1875000.00
0.16%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1822000.00
0.16%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1800000.00
0.16%
MARSH & MCLENNAN COMPANIES INCMMC1850000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.16%
AYVENS SA MTN RegSAYVFP1800000.00
0.16%
SANEF SA RegSSANEFP1800000.00
0.16%
SODEXO SA RegSSWFP1794000.00
0.15%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1800000.00
0.15%
VONOVIA SE RegSANNGR1800000.00
0.15%
SAP SE RegSSAPGR1800000.00
0.15%
APRR SA MTN RegSARRFP1800000.00
0.15%
BUREAU VERITAS SA RegSBVIFP1800000.00
0.15%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.15%
MCKESSON CORPMCK1743000.00
0.15%
BELFIUS BANQUE SA RegSCCBGBB1700000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY1750000.00
0.15%
NATIONAL BANK OF CANADA MTN RegSNACN1725000.00
0.15%
EDP SA MTN RegSEDPPL1700000.00
0.15%
AMERICAN TOWER CORPORATIONAMT1703000.00
0.15%
ASSA ABLOY AB MTN RegSASSABS1687000.00
0.15%
COVIVIO SA RegSCOVFP1700000.00
0.15%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.15%
US BANCORPUSB1700000.00
0.15%
SAP SE RegSSAPGR1700000.00
0.15%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.15%
BANCO BPM SPA MTN RegSBAMIIM1715000.00
0.15%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.15%
LINDE PLC MTN RegSLIN1700000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.15%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.15%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.15%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.14%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.14%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.14%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1667000.00
0.14%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV1700000.00
0.14%
ASN BANK NV MTN RegSASNBNK1700000.00
0.14%
AMERICAN HONDA FINANCE CORPORATIONHNDA1640000.00
0.14%
REVVITY INCRVTY1675000.00
0.14%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1675000.00
0.14%
AAREAL BANK AG RegSAARB1600000.00
0.14%
AAREAL BANK AG RegSAARB1700000.00
0.14%
INVESTEC BANK PLC MTN RegSINVES1650000.00
0.14%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1656000.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1650000.00
0.14%
OTE PLC MTN RegSHTOGA1675000.00
0.14%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1678000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1675000.00
0.14%
ABB FINANCE BV RegSABBNVX1625000.00
0.14%
COCA-COLA COKO1650000.00
0.14%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.14%
RENTOKIL INITIAL PLC MTN RegSRTOLN1625000.00
0.14%
DEUTSCHE POST AG MTN RegSDHLGR1614000.00
0.14%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.14%
SAP SE RegSSAPGR1609000.00
0.14%
LANXESS AG MTN RegSLXSGR1638000.00
0.14%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1650000.00
0.14%
TALANX AG RegSTALANX1600000.00
0.14%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.14%
CARREFOUR SA MTN RegSCAFP1600000.00
0.14%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1600000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegSJPM1600000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1600000.00
0.14%
AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1600000.00
0.14%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.14%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1600000.00
0.14%
BPOST SA RegSBPOST1600000.00
0.14%
HAMBURG COMMERCIAL BANK AG RegSHCOB1600000.00
0.14%
ISS GLOBAL A/S MTN RegSISSDC1600000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.14%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1600000.00
0.14%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1600000.00
0.14%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1600000.00
0.14%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1600000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1579000.00
0.14%
APRR SA MTN RegSARRFP1600000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1563000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.13%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1600000.00
0.13%
TRITAX EUROBOX PLC RegSEBOXLN1573000.00
0.13%
WPC EUROBOND BVWPC1538000.00
0.13%
ACEA SPA MTN RegSACEIM1575000.00
0.13%
COLGATE-PALMOLIVE COCL1550000.00
0.13%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1550000.00
0.13%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1552000.00
0.13%
SMITHS GROUP PLC MTN RegSSMINLN1525000.00
0.13%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1567000.00
0.13%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.13%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1550000.00
0.13%
EDENRED RegSEDENFP1500000.00
0.13%
SPAREBANK 1 SMN MTN RegSMINGNO1534000.00
0.13%
ICADE RegSICADFP1500000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS1525000.00
0.13%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.13%
KERING SA MTN RegSKERFP1500000.00
0.13%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.13%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1525000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.13%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.13%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1500000.00
0.13%
LOREAL SA MTN RegSORFP1500000.00
0.13%
FRESENIUS MEDICAL CARE AG RegSFMEGR1487000.00
0.13%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA1500000.00
0.13%
SWISSCOM FINANCE BV MTN RegSSCMNVX1450000.00
0.13%
ESSITY CAPITAL BV MTN RegSESSITY1458000.00
0.13%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1452000.00
0.12%
ZIMMER BIOMET HOLDINGS INC MTNZBH1450000.00
0.12%
PEPSICO INC MTNPEP1400000.00
0.12%
BECTON DICKINSON AND COMPANYBDX1425000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1430000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1400000.00
0.12%
ITV PLC RegSITVLN1404000.00
0.12%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.12%
SBAB BANK AB (PUBL) MTN RegSSBAB1400000.00
0.12%
ELECTROLUX AB MTN RegSELTLX1350000.00
0.12%
DEUTSCHE BAHN AG MTN RegSDBHNGR1350000.00
0.11%
GREAT-WEST LIFECO INC RegSGWOCN1350000.00
0.11%
EDENRED RegSEDENFP1300000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1300000.00
0.11%
CORNING INCGLW1275000.00
0.11%
SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1300000.00
0.11%
SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.11%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1300000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR1277000.00
0.11%
BERRY GLOBAL INC RegSAMCR1248000.00
0.10%
DEUTSCHE TELEKOM AG MTN RegSDT1225000.00
0.10%
SANDVIK AB MTN RegSSANDSS1200000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1212000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.10%
LEGRAND SA RegSLRFP1200000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.10%
VONOVIA SE MTN RegSANNGR1200000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1200000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1200000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1200000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1200000.00
0.10%
PEPSICO INCPEP1200000.00
0.10%
KBC IFIMA SA MTN RegSKBC1200000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1200000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.10%
FRESENIUS MEDICAL CARE AG RegSFMEGR1195000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1175000.00
0.10%
ARION BANKI HF MTN RegSARION1100000.00
0.10%
FASTIGHETS AB BALDER MTN RegSBALDER1174000.00
0.10%
AYVENS SA RegSAYVFP1100000.00
0.10%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1140000.00
0.10%
EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1100000.00
0.09%
MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK1120000.00
0.09%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU1075000.00
0.09%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.09%
STATKRAFT AS MTN RegSSTATK1050000.00
0.09%
CEMEX SAB DE CV RegSCEMEX1049000.00
0.09%
ORIX CORPORATION MTN RegSORIX1000000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.09%
VINCI SA MTN RegSDGFP1000000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1000000.00
0.09%
KLEPIERRE SA MTN RegSLIFP1000000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM950000.00
0.08%
ARGENTA SPAARBANK NV MTN RegSARGSPA1000000.00
0.08%
BALDER FINLAND OYJ MTN RegSBALDER1000000.00
0.08%
ARKEMA SA MTN RegSAKEFP1000000.00
0.08%
MACQUARIE GROUP LTD RegSMQGAU999000.00
0.08%
ATLAS COPCO AB MTN RegSATCOA980000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT962000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB900000.00
0.08%
JDE PEETS NV MTN RegSJDEPNA900000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG900000.00
0.08%
CLEARSTREAM EUROPE AG RegSDBOERS900000.00
0.08%
EURONEXT NV RegSENXFP900000.00
0.08%
DSV A/S MTN RegSDSVDC910000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.07%
SAGAX AB MTN RegSSAGAX875000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA845000.00
0.07%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV800000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR748000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA600000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW600000.00
0.05%
ICG PLC RegSICPLN577000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS500000.00
0.04%
CAIXABANK SA MTN RegSCABKSM500000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN500000.00
0.04%
BMW FINANCE NV MTN RegSBMW500000.00
0.04%
FRESENIUS FINANCE IRELAND PLC RegSFREGR477000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN400000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA312000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA300000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB150000.00
0.01%
POSTNL NV RegSPNLNA125000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.00%
MXN CASHMXN3743.00
0.00%
USD CASHUSD2.00
-0.43%
EUR CASHEUR-5105972.00