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Account
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)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
Ticker
Shares Held
0.73%
AT&T INC MTN
T
8500000.00
0.55%
WELLS FARGO & COMPANY MTN RegS
WFC
6437000.00
0.53%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6180000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6103000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5900000.00
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5400000.00
0.45%
ROYAL BANK OF CANADA MTN RegS
RY
5250000.00
0.43%
DEUTSCHE BANK AG MTN RegS
DB
5100000.00
0.43%
BANK OF AMERICA CORP MTN RegS
BAC
5025000.00
0.43%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4900000.00
0.43%
WELLS FARGO & COMPANY MTN RegS
WFC
5000000.00
0.42%
DEUTSCHE BANK AG RegS
DB
4800000.00
0.42%
MORGAN STANLEY
MS
4890000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4700000.00
0.40%
SANOFI SA MTN RegS
SANFP
4700000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4700000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4650000.00
0.40%
UBS AG (LONDON BRANCH) MTN RegS
UBS
4625000.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
4623000.00
0.40%
MORGAN STANLEY MTN
MS
4600000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4700000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
4600000.00
0.39%
NTT FINANCE CORP RegS
NTT
4600000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4600000.00
0.39%
ROYAL BANK OF CANADA RegS
RY
4600000.00
0.39%
JPMORGAN CHASE & CO MTN RegS
JPM
4584000.00
0.39%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
4547000.00
0.39%
SANOFI SA MTN RegS
SANFP
4500000.00
0.39%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4500000.00
0.38%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
4500000.00
0.38%
UBS AG (LONDON BRANCH) MTN RegS
UBS
4500000.00
0.38%
MORGAN STANLEY
MS
4400000.00
0.37%
UBS AG (LONDON BRANCH) MTN RegS
UBS
4412000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4300000.00
0.36%
VISA INC
V
4232000.00
0.36%
NATWEST MARKETS PLC MTN RegS
NWG
4225000.00
0.36%
AT&T INC
T
4234000.00
0.36%
APPLE INC
AAPL
4240000.00
0.35%
COMCAST CORPORATION
CMCSA
4190000.00
0.35%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4012000.00
0.35%
UBS GROUP AG MTN RegS
UBS
4087000.00
0.34%
WESTPAC BANKING CORP MTN RegS
WSTP
4025000.00
0.34%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
4000000.00
0.34%
NATWEST MARKETS PLC MTN RegS
NWG
4047000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4000000.00
0.34%
BANK OF AMERICA CORP MTN RegS
BAC
4000000.00
0.34%
LOREAL SA RegS
ORFP
4000000.00
0.34%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
36884.00
0.34%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4000000.00
0.34%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3860000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
3973000.00
0.34%
BNP PARIBAS SA MTN RegS
BNP
3925000.00
0.33%
ABN AMRO BANK NV MTN RegS
ABNANV
3900000.00
0.33%
COMMERZBANK AG MTN RegS
CMZB
3859000.00
0.33%
DH EUROPE FINANCE II SARL
DHR
3882000.00
0.33%
FEDEX CORP
FDX
3872000.00
0.33%
ABN AMRO BANK NV MTN RegS
ABNANV
3900000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3722000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
3900000.00
0.33%
RYANAIR DAC MTN RegS
RYAID
3829000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3801000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
3700000.00
0.31%
NORDEA BANK ABP MTN RegS
NDAFH
3650000.00
0.31%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
ETISLT
3550000.00
0.30%
SWEDBANK AB MTN RegS
SWEDA
3620000.00
0.30%
SANOFI SA MTN RegS
SANFP
3600000.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3500000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3512000.00
0.29%
WELLS FARGO & COMPANY MTN RegS
WFC
3400000.00
0.29%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3425000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3375000.00
0.29%
ROYAL BANK OF CANADA RegS
RY
3400000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
3350000.00
0.29%
ABBOTT IRELAND FINANCING DAC RegS
ABT
3362000.00
0.29%
BNP PARIBAS SA MTN RegS
BNP
3400000.00
0.28%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3300000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3198000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3250000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
3300000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
3257000.00
0.28%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3200000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3200000.00
0.28%
UNICREDIT SPA MTN RegS
UCGIM
3235000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3175000.00
0.28%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3218000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3272000.00
0.27%
ASML HOLDING NV RegS
ASML
3200000.00
0.27%
BANK OF MONTREAL MTN RegS
BMO
3200000.00
0.27%
MERCK & CO INC
MRK
3200000.00
0.27%
SIKA CAPITAL BV RegS
SIKASW
3150000.00
0.27%
CAPGEMINI SE RegS
CAPFP
3200000.00
0.27%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
3100000.00
0.27%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3104000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3184000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
3175000.00
0.27%
BPCE SA MTN RegS
BPCEGP
3100000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
3081000.00
0.27%
JPMORGAN CHASE & CO MTN RegS
JPM
3100000.00
0.27%
ING BANK NV RegS
INTNED
3100000.00
0.27%
DANSKE BANK A/S MTN RegS
DANBNK
3175000.00
0.27%
VODAFONE GROUP PLC MTN RegS
VOD
3143000.00
0.27%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
3200000.00
0.27%
DEUTSCHE BOERSE AG RegS
DBOERS
3100000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3137000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
3100000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.27%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
3100000.00
0.27%
AT&T INC
T
3150000.00
0.27%
TORONTO-DOMINION BANK/THE RegS
TD
3201000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3170000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3100000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3100000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3075000.00
0.26%
NATWEST MARKETS PLC MTN RegS
NWG
3100000.00
0.26%
BNP PARIBAS SA MTN RegS
BNP
3104000.00
0.26%
TELENOR ASA MTN RegS
TELNO
3100000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3100000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3100000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3100000.00
0.26%
BANCO SANTANDER SA MTN RegS
SANTAN
3100000.00
0.26%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
3000000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
3091000.00
0.26%
UNICREDIT SPA MTN RegS
UCGIM
3000000.00
0.26%
CAIXABANK SA MTN RegS
CABKSM
3000000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3000000.00
0.26%
JPMORGAN CHASE & CO MTN RegS
JPM
3000000.00
0.25%
NATIONAL BANK OF CANADA MTN RegS
NACN
2925000.00
0.25%
MAPFRE SA RegS
MAPSM
2900000.00
0.25%
CAIXABANK SA MTN RegS
CABKSM
2900000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2850000.00
0.25%
MACQUARIE BANK LTD MTN RegS
MQGAU
2900000.00
0.25%
KBC IFIMA SA MTN RegS
KBC
2900000.00
0.25%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2873000.00
0.25%
NORDEA BANK ABP MTN RegS
NDAFH
2947000.00
0.25%
NEXI SPA RegS
NEXIIM
2900000.00
0.25%
AYVENS BANK NV MTN RegS
LPTY
2931000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2901000.00
0.24%
DASSAULT SYSTEMES RegS
DSYFP
2900000.00
0.24%
CITIGROUP INC MTN RegS
C
2835000.00
0.24%
SANTANDER UK PLC MTN RegS
SANUK
2800000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2800000.00
0.24%
LOREAL SA MTN RegS
ORFP
2800000.00
0.24%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2700000.00
0.24%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2658000.00
0.23%
DANSKE BANK A/S MTN RegS
DANBNK
2750000.00
0.23%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
2762000.00
0.23%
EATON CAPITAL UNLIMITED CO RegS
ETN
2750000.00
0.23%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2725000.00
0.23%
SANOFI SA MTN RegS
SANFP
2700000.00
0.23%
BMW FINANCE NV MTN RegS
BMW
2663000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2700000.00
0.23%
ABN AMRO BANK NV MTN RegS
ABNANV
2687000.00
0.23%
NORDEA BANK ABP MTN RegS
NDAFH
2690000.00
0.23%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
2633000.00
0.23%
BPCE SA RegS
BPCEGP
2700000.00
0.22%
BOOKING HOLDINGS INC
BKNG
2578000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2600000.00
0.22%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.22%
PROCTER & GAMBLE CO
PG
2543000.00
0.22%
BANKINTER SA MTN RegS
BKTSM
2600000.00
0.22%
BMW FINANCE NV MTN RegS
BMW
2602000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
2575000.00
0.22%
DANAHER CORPORATION
DHR
2546000.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2552000.00
0.22%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2550000.00
0.22%
AYVENS SA MTN RegS
AYVFP
2500000.00
0.22%
CAPGEMINI SE RegS
CAPFP
2500000.00
0.22%
LOREAL SA MTN RegS
ORFP
2500000.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
2532000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2500000.00
0.21%
BANK OF NOVA SCOTIA MTN RegS
BNS
2500000.00
0.21%
FERROVIAL EMISIONES SA RegS
FERSM
2500000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2500000.00
0.21%
DANONE SA MTN RegS
BNFP
2500000.00
0.21%
DEUTSCHE POST AG RegS
DHLGR
2509000.00
0.21%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2475000.00
0.21%
CAIXABANK SA RegS
CABKSM
2500000.00
0.21%
CAIXABANK SA RegS
CABKSM
2500000.00
0.21%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2400000.00
0.21%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
2500000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
2450000.00
0.21%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2410000.00
0.21%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2500000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
2440000.00
0.21%
VOLVO TREASURY AB MTN RegS
VLVY
2412000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2400000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
2450000.00
0.21%
ING BANK NV RegS
INTNED
2400000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2446000.00
0.21%
BARCLAYS PLC MTN RegS
BACR
2400000.00
0.21%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
2400000.00
0.21%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2400000.00
0.20%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2400000.00
0.20%
BMW FINANCE NV MTN RegS
BMW
2388000.00
0.20%
ELI LILLY AND COMPANY
LLY
2375000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2400000.00
0.20%
3M CO MTN
MMM
2400000.00
0.20%
BANK OF NOVA SCOTIA MTN RegS
BNS
2419000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2375000.00
0.20%
BNP PARIBAS SA MTN RegS
BNP
2352000.00
0.20%
LA BANQUE POSTALE MTN RegS
FRLBP
2400000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2320000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2352000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
2400000.00
0.20%
TELSTRA GROUP LTD MTN RegS
TLSAU
2355000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
2400000.00
0.20%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
2334000.00
0.20%
MACQUARIE BANK LTD MTN RegS
MQGAU
2350000.00
0.20%
BPCE SA MTN RegS
BPCEGP
2300000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2300000.00
0.20%
COCA-COLA CO
KO
2325000.00
0.20%
BMW FINANCE NV MTN RegS
BMW
2371000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2368000.00
0.20%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.20%
BPCE SA MTN RegS
BPCEGP
2300000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2300000.00
0.20%
RELX FINANCE BV RegS
RELLN
2300000.00
0.20%
ASTM SPA MTN RegS
ATIM
2338000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
2300000.00
0.20%
CONTINENTAL AG MTN RegS
CONGR
2290000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
2257000.00
0.20%
DANSKE BANK A/S MTN RegS
DANBNK
2300000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2300000.00
0.20%
CITIGROUP INC MTN RegS
C
2300000.00
0.20%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2330000.00
0.20%
GOLDMAN SACHS GROUP INC (FRN) MTN RegS
GS
2300000.00
0.20%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
2200000.00
0.20%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
2283000.00
0.19%
DSM BV MTN RegS
DSFIR
2300000.00
0.19%
ORANGE SA MTN RegS
ORAFP
2300000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2300000.00
0.19%
AROUNDTOWN SA MTN RegS
ARNDTN
2300000.00
0.19%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2300000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2300000.00
0.19%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2275000.00
0.19%
LINDE PLC RegS
LIN
2300000.00
0.19%
CRH SMW FINANCE DAC MTN RegS
CRHID
2271000.00
0.19%
ALLIANZ FINANCE II BV RegS
ALVGR
2300000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2206000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
2240000.00
0.19%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2200000.00
0.19%
AEROPORTS DE PARIS SA RegS
ADPFP
2200000.00
0.19%
NATWEST MARKETS PLC MTN RegS
NWG
2200000.00
0.19%
VONOVIA SE RegS
ANNGR
2200000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2200000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.19%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2100000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2200000.00
0.18%
WELLS FARGO & COMPANY MTN RegS
WFC
2177000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
2100000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2055000.00
0.18%
LSEG NETHERLANDS BV MTN RegS
LSELN
2071000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2100000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2068000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2100000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2100000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2100000.00
0.18%
LA POSTE SA MTN RegS
FRPTT
2100000.00
0.18%
ALSTOM SA MTN RegS
ALOFP
2100000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2100000.00
0.18%
SEGRO CAPITAL SARL MTN RegS
SGROLN
2050000.00
0.18%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1975000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2000000.00
0.17%
AYVENS SA MTN RegS
AYVFP
2000000.00
0.17%
NOKIA OYJ MTN RegS
NOKIA
1985000.00
0.17%
WALMART INC
WMT
1975000.00
0.17%
DS SMITH LTD MTN RegS
SMDSLN
2025000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2000000.00
0.17%
SWEDBANK AB MTN RegS
SWEDA
2020000.00
0.17%
BANK OF NOVA SCOTIA MTN RegS
BNS
2000000.00
0.17%
MACQUARIE BANK LTD MTN RegS
MQGAU
2000000.00
0.17%
DSV FINANCE BV MTN RegS
DSVDC
1975000.00
0.17%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2000000.00
0.17%
EDP FINANCE BV MTN RegS
EDPPL
1989000.00
0.17%
HIGHLAND HOLDINGS SARL
OTIS
1994000.00
0.17%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
1891000.00
0.17%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1950000.00
0.17%
DSV FINANCE BV MTN RegS
DSVDC
1950000.00
0.17%
SARTORIUS FINANCE BV RegS
SRTGR
1900000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1900000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1950000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1970000.00
0.16%
JAB HOLDINGS BV RegS
JABHOL
1900000.00
0.16%
JOHN DEERE BANK SA MTN RegS
DE
1894000.00
0.16%
NOVARTIS FINANCE SA RegS
NOVNVX
1915000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1900000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1900000.00
0.16%
BECTON DICKINSON EURO FINANCE SARL
BDX
1893000.00
0.16%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1875000.00
0.16%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1822000.00
0.16%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
1800000.00
0.16%
MARSH & MCLENNAN COMPANIES INC
MMC
1850000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1800000.00
0.16%
AYVENS SA MTN RegS
AYVFP
1800000.00
0.16%
SANEF SA RegS
SANEFP
1800000.00
0.16%
SODEXO SA RegS
SWFP
1794000.00
0.15%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
1800000.00
0.15%
VONOVIA SE RegS
ANNGR
1800000.00
0.15%
SAP SE RegS
SAPGR
1800000.00
0.15%
APRR SA MTN RegS
ARRFP
1800000.00
0.15%
BUREAU VERITAS SA RegS
BVIFP
1800000.00
0.15%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1750000.00
0.15%
MCKESSON CORP
MCK
1743000.00
0.15%
BELFIUS BANQUE SA RegS
CCBGBB
1700000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
1750000.00
0.15%
NATIONAL BANK OF CANADA MTN RegS
NACN
1725000.00
0.15%
EDP SA MTN RegS
EDPPL
1700000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
1703000.00
0.15%
ASSA ABLOY AB MTN RegS
ASSABS
1687000.00
0.15%
COVIVIO SA RegS
COVFP
1700000.00
0.15%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1700000.00
0.15%
US BANCORP
USB
1700000.00
0.15%
SAP SE RegS
SAPGR
1700000.00
0.15%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.15%
BANCO BPM SPA MTN RegS
BAMIIM
1715000.00
0.15%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1700000.00
0.15%
LINDE PLC MTN RegS
LIN
1700000.00
0.15%
DANSKE BANK A/S MTN RegS
DANBNK
1700000.00
0.15%
COMMERZBANK AG MTN RegS
CMZB
1700000.00
0.15%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1700000.00
0.15%
MCDONALDS CORPORATION MTN RegS
MCD
1700000.00
0.14%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1700000.00
0.14%
DEUTSCHE BOERSE AG RegS
DBOERS
1700000.00
0.14%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1667000.00
0.14%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
1700000.00
0.14%
ASN BANK NV MTN RegS
ASNBNK
1700000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1640000.00
0.14%
REVVITY INC
RVTY
1675000.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
1700000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1675000.00
0.14%
AAREAL BANK AG RegS
AARB
1600000.00
0.14%
AAREAL BANK AG RegS
AARB
1700000.00
0.14%
INVESTEC BANK PLC MTN RegS
INVES
1650000.00
0.14%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
1656000.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1650000.00
0.14%
OTE PLC MTN RegS
HTOGA
1675000.00
0.14%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1678000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1675000.00
0.14%
ABB FINANCE BV RegS
ABBNVX
1625000.00
0.14%
COCA-COLA CO
KO
1650000.00
0.14%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1600000.00
0.14%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
1625000.00
0.14%
DEUTSCHE POST AG MTN RegS
DHLGR
1614000.00
0.14%
KLEPIERRE SA MTN RegS
LIFP
1600000.00
0.14%
SAP SE RegS
SAPGR
1609000.00
0.14%
LANXESS AG MTN RegS
LXSGR
1638000.00
0.14%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1650000.00
0.14%
TALANX AG RegS
TALANX
1600000.00
0.14%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1600000.00
0.14%
CARREFOUR SA MTN RegS
CAFP
1600000.00
0.14%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1600000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
1600000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1600000.00
0.14%
AKZO NOBEL NV MTN RegS
AKZANA
1600000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1600000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
1600000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
1600000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1600000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1600000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1600000.00
0.14%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1600000.00
0.14%
BPOST SA RegS
BPOST
1600000.00
0.14%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1600000.00
0.14%
ISS GLOBAL A/S MTN RegS
ISSDC
1600000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1600000.00
0.14%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
1600000.00
0.14%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1600000.00
0.14%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
1600000.00
0.14%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1600000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1579000.00
0.14%
APRR SA MTN RegS
ARRFP
1600000.00
0.13%
WOLTERS KLUWER NV RegS
WKLNA
1563000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1600000.00
0.13%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
1600000.00
0.13%
TRITAX EUROBOX PLC RegS
EBOXLN
1573000.00
0.13%
WPC EUROBOND BV
WPC
1538000.00
0.13%
ACEA SPA MTN RegS
ACEIM
1575000.00
0.13%
COLGATE-PALMOLIVE CO
CL
1550000.00
0.13%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1550000.00
0.13%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1552000.00
0.13%
SMITHS GROUP PLC MTN RegS
SMINLN
1525000.00
0.13%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1567000.00
0.13%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1500000.00
0.13%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1550000.00
0.13%
EDENRED RegS
EDENFP
1500000.00
0.13%
SPAREBANK 1 SMN MTN RegS
MINGNO
1534000.00
0.13%
ICADE RegS
ICADFP
1500000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1525000.00
0.13%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1500000.00
0.13%
KERING SA MTN RegS
KERFP
1500000.00
0.13%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1500000.00
0.13%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1525000.00
0.13%
NORDEA BANK ABP MTN RegS
NDAFH
1500000.00
0.13%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1500000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1500000.00
0.13%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1500000.00
0.13%
LOREAL SA MTN RegS
ORFP
1500000.00
0.13%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1487000.00
0.13%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
1500000.00
0.13%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1450000.00
0.13%
ESSITY CAPITAL BV MTN RegS
ESSITY
1458000.00
0.13%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1452000.00
0.12%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
1450000.00
0.12%
PEPSICO INC MTN
PEP
1400000.00
0.12%
BECTON DICKINSON AND COMPANY
BDX
1425000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1430000.00
0.12%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1400000.00
0.12%
ITV PLC RegS
ITVLN
1404000.00
0.12%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1400000.00
0.12%
SBAB BANK AB (PUBL) MTN RegS
SBAB
1400000.00
0.12%
ELECTROLUX AB MTN RegS
ELTLX
1350000.00
0.12%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
1350000.00
0.11%
GREAT-WEST LIFECO INC RegS
GWOCN
1350000.00
0.11%
EDENRED RegS
EDENFP
1300000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1300000.00
0.11%
CORNING INC
GLW
1275000.00
0.11%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1300000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1300000.00
0.11%
SIRIUS REAL ESTATE LTD RegS
SRELN
1300000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.11%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1300000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1300000.00
0.11%
WELLCOME TRUST LTD/THE RegS
WELLTR
1277000.00
0.11%
BERRY GLOBAL INC RegS
AMCR
1248000.00
0.10%
DEUTSCHE TELEKOM AG MTN RegS
DT
1225000.00
0.10%
SANDVIK AB MTN RegS
SANDSS
1200000.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1212000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1200000.00
0.10%
LEGRAND SA RegS
LRFP
1200000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.10%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.10%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1200000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1200000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1200000.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1200000.00
0.10%
PEPSICO INC
PEP
1200000.00
0.10%
KBC IFIMA SA MTN RegS
KBC
1200000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1200000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1200000.00
0.10%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1195000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1175000.00
0.10%
ARION BANKI HF MTN RegS
ARION
1100000.00
0.10%
FASTIGHETS AB BALDER MTN RegS
BALDER
1174000.00
0.10%
AYVENS SA RegS
AYVFP
1100000.00
0.10%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1140000.00
0.10%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1100000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1100000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1100000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
1100000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
1100000.00
0.09%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1120000.00
0.09%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
1075000.00
0.09%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1075000.00
0.09%
STATKRAFT AS MTN RegS
STATK
1050000.00
0.09%
CEMEX SAB DE CV RegS
CEMEX
1049000.00
0.09%
ORIX CORPORATION MTN RegS
ORIX
1000000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1000000.00
0.09%
VINCI SA MTN RegS
DGFP
1000000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1000000.00
0.09%
KLEPIERRE SA MTN RegS
LIFP
1000000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
950000.00
0.08%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
1000000.00
0.08%
BALDER FINLAND OYJ MTN RegS
BALDER
1000000.00
0.08%
ARKEMA SA MTN RegS
AKEFP
1000000.00
0.08%
MACQUARIE GROUP LTD RegS
MQGAU
999000.00
0.08%
ATLAS COPCO AB MTN RegS
ATCOA
980000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
950000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
962000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
900000.00
0.08%
JDE PEETS NV MTN RegS
JDEPNA
900000.00
0.08%
NATWEST MARKETS PLC MTN RegS
NWG
900000.00
0.08%
CLEARSTREAM EUROPE AG RegS
DBOERS
900000.00
0.08%
EURONEXT NV RegS
ENXFP
900000.00
0.08%
DSV A/S MTN RegS
DSVDC
910000.00
0.08%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.07%
SAGAX AB MTN RegS
SAGAX
875000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
845000.00
0.07%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
800000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
748000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
600000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
600000.00
0.05%
ICG PLC RegS
ICPLN
577000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
500000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
500000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
500000.00
0.04%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
477000.00
0.03%
NATIONAL BANK OF CANADA MTN RegS
NACN
400000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
312000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
300000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
300000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.03%
VOLVO TREASURY AB MTN RegS
VLVY
300000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
300000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
300000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegS
SBAB
150000.00
0.01%
POSTNL NV RegS
PNLNA
125000.00
0.01%
INFINEON TECHNOLOGIES AG RegS
IFXGR
100000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.01%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
MXN CASH
MXN
3743.00
0.00%
USD CASH
USD
2.00
-0.43%
EUR CASH
EUR
-5105972.00