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Account
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1479
ETF rank
₹74.14 B
Marketcap
🇪🇺 EU
Market
₹558.55
Share price
0.00%
Change (1 day)
13.79%
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
May 29, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
1.61%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
202370.00
0.63%
DEUTSCHE BANK AG MTN RegS
DB
8700000.00
0.62%
AT&T INC MTN
T
8500000.00
0.54%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
7353000.00
0.54%
MORGAN STANLEY MTN
MS
7403000.00
0.54%
WELLS FARGO & COMPANY MTN RegS
WFC
7312000.00
0.53%
WELLS FARGO & COMPANY MTN RegS
WFC
7347000.00
0.53%
CREDIT AGRICOLE SA RegS
ACAFP
7177000.00
0.48%
AMAZON.COM INC FRN
AMZN
6500000.00
0.45%
CDP FINANCIAL INC MTN RegS
CADEPO
6250000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6100000.00
0.42%
ROYAL BANK OF CANADA MTN RegS
RY
5675000.00
0.41%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5616000.00
0.41%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5600000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
5420000.00
0.40%
JPMORGAN CHASE & CO MTN RegS
JPM
5434000.00
0.40%
MORGAN STANLEY MTN
MS
5400000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5400000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5200000.00
0.39%
COCA-COLA CO
KO
5407000.00
0.39%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
5405000.00
0.39%
WELLS FARGO & COMPANY MTN RegS
WFC
5395000.00
0.39%
MORGAN STANLEY
MS
5290000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5300000.00
0.38%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
5200000.00
0.38%
AT&T INC
T
5159000.00
0.38%
JPMORGAN CHASE & CO MTN RegS
JPM
5200000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
5150000.00
0.37%
APPLE INC
AAPL
5074000.00
0.37%
WELLS FARGO & COMPANY MTN RegS
WFC
5000000.00
0.37%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5000000.00
0.36%
ROYAL BANK OF CANADA RegS
RY
4950000.00
0.36%
VISA INC
V
4832000.00
0.36%
NATWEST MARKETS PLC MTN RegS
NWG
4850000.00
0.35%
SANOFI SA MTN RegS
SANFP
4800000.00
0.35%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4800000.00
0.35%
GOLDMAN SACHS GROUP INC (FRN) MTN RegS
GS
4725000.00
0.34%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4562000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
4623000.00
0.34%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4675000.00
0.34%
BANCO SANTANDER SA MTN RegS
SANTAN
4700000.00
0.34%
NTT FINANCE CORP RegS
NTT
4600000.00
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4551000.00
0.34%
ABN AMRO BANK NV MTN RegS
ABNANV
4600000.00
0.33%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4550000.00
0.33%
WESTPAC BANKING CORP MTN RegS
WSTP
4500000.00
0.33%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4523000.00
0.33%
COMCAST CORPORATION
CMCSA
4540000.00
0.33%
FEDEX CORP
FDX
4497000.00
0.33%
ABN AMRO BANK NV MTN RegS
ABNANV
4500000.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
4500000.00
0.32%
FIDELITY NATIONAL INFORMATION SERV
FIS
4507000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
4400000.00
0.32%
NORDEA BANK ABP MTN RegS
NDAFH
4510000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4507000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
4300000.00
0.31%
BNP PARIBAS SA MTN RegS
BNP
4225000.00
0.30%
SANOFI SA MTN RegS
SANFP
4200000.00
0.30%
LOREAL SA RegS
ORFP
4100000.00
0.30%
UBS GROUP AG MTN RegS
UBS
4087000.00
0.30%
ABBOTT IRELAND FINANCING DAC RegS
ABT
4087000.00
0.30%
NATWEST MARKETS PLC MTN RegS
NWG
4047000.00
0.30%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4000000.00
0.29%
BANK OF AMERICA CORP MTN RegS
BAC
4000000.00
0.29%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
ETISLT
3850000.00
0.29%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3800000.00
0.28%
NORDEA BANK ABP MTN RegS
NDAFH
3875000.00
0.28%
COMMERZBANK AG MTN RegS
CMZB
3903000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
3800000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3800000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3700000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
3775000.00
0.28%
NORDEA BANK ABP MTN RegS
NDAFH
3822000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
3820000.00
0.28%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3800000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3700000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3835000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
3803000.00
0.28%
AYVENS SA RegS
AYVFP
3700000.00
0.27%
TORONTO-DOMINION BANK/THE RegS
TD
3801000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3725000.00
0.27%
BPCE SA MTN RegS
BPCEGP
3800000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3772000.00
0.27%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3700000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3704000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3700000.00
0.27%
ING BANK NV RegS
INTNED
3600000.00
0.27%
SIKA CAPITAL BV RegS
SIKASW
3625000.00
0.27%
CAPGEMINI SE RegS
CAPFP
3700000.00
0.27%
AYVENS BANK NV MTN RegS
LPTY
3731000.00
0.27%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
3700000.00
0.27%
DANSKE BANK A/S MTN RegS
DANBNK
3700000.00
0.27%
PROCTER & GAMBLE CO
PG
3625000.00
0.27%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3575000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3670000.00
0.27%
SAP SE RegS
SAPGR
3663000.00
0.27%
BOOKING HOLDINGS INC
BKNG
3665000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3593000.00
0.26%
VODAFONE GROUP PLC MTN RegS
VOD
3568000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3653000.00
0.26%
AROUNDTOWN SA MTN RegS
ARNDTN
3700000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
3600000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
3628000.00
0.26%
KBC IFIMA SA MTN RegS
KBC
3600000.00
0.26%
UNICREDIT SPA MTN RegS
UCGIM
3575000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3600000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3600000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
3575000.00
0.26%
MERCK & CO INC
MRK
3525000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
3600000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3600000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3500000.00
0.25%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.25%
UNICREDIT SPA MTN RegS
UCGIM
3435000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3425000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3421000.00
0.25%
DEUTSCHE BOERSE AG RegS
DBOERS
3300000.00
0.24%
ASML HOLDING NV RegS
ASML
3300000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3300000.00
0.24%
MACQUARIE BANK LTD MTN RegS
MQGAU
3300000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3198000.00
0.24%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
3282000.00
0.24%
ARKEMA SA MTN RegS
AKEFP
3300000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3184000.00
0.23%
BANK OF MONTREAL MTN RegS
BMO
3200000.00
0.23%
CITIGROUP INC MTN RegS
C
3160000.00
0.23%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3200000.00
0.23%
DASSAULT SYSTEMES RegS
DSYFP
3200000.00
0.23%
CITIGROUP INC MTN
C
3125000.00
0.23%
LOREAL SA MTN RegS
ORFP
3100000.00
0.23%
TELENOR ASA MTN RegS
TELNO
3100000.00
0.23%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3100000.00
0.23%
DANSKE BANK A/S MTN RegS
DANBNK
3100000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3100000.00
0.23%
NATWEST MARKETS PLC MTN RegS
NWG
3100000.00
0.23%
LOREAL SA MTN RegS
ORFP
3100000.00
0.23%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
3150000.00
0.23%
LA POSTE SA MTN RegS
FRPTT
3100000.00
0.22%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3100000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
3100000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3100000.00
0.22%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3102000.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3027000.00
0.22%
DANONE SA MTN RegS
BNFP
3000000.00
0.22%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
2950000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
2887000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2971000.00
0.21%
3M CO MTN
MMM
2925000.00
0.21%
CAIXABANK SA MTN RegS
CABKSM
2900000.00
0.21%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
2891000.00
0.21%
SWEDBANK AB MTN RegS
SWEDA
2933000.00
0.21%
HSBC HOLDINGS PLC MTN RegS
HSBC
2900000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2900000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
2900000.00
0.21%
SODEXO SA RegS
SWFP
2952000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2875000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2852000.00
0.21%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2900000.00
0.21%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2800000.00
0.21%
COMMERZBANK AG MTN RegS
CMZB
2900000.00
0.21%
AYVENS SA MTN RegS
AYVFP
2800000.00
0.21%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2900000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2900000.00
0.21%
DANONE SA MTN RegS
BNFP
2900000.00
0.21%
COMCAST CORPORATION
CMCSA
2921000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2855000.00
0.21%
BOOKING HOLDINGS INC
BKNG
2765000.00
0.21%
CAIXABANK SA MTN RegS
CABKSM
2800000.00
0.21%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2825000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
2790000.00
0.21%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
2900000.00
0.21%
SANTANDER UK PLC MTN RegS
SANUK
2800000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
2850000.00
0.21%
BANK OF NOVA SCOTIA MTN RegS
BNS
2800000.00
0.21%
CAIXABANK SA RegS
CABKSM
2800000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2800000.00
0.20%
NORDEA BANK ABP MTN RegS
NDAFH
2800000.00
0.20%
BANK OF NOVA SCOTIA MTN RegS
BNS
2780000.00
0.20%
BANK OF NOVA SCOTIA MTN RegS
BNS
2819000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2720000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2800000.00
0.20%
CAIXABANK SA RegS
CABKSM
2800000.00
0.20%
ASTRAZENECA PLC MTN RegS
AZN
2753000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2748000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
2800000.00
0.20%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
2800000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2658000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2775000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2710000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2744000.00
0.20%
BANK OF MONTREAL MTN RegS
BMO
2750000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2700000.00
0.20%
BPCE SA RegS
BPCEGP
2800000.00
0.20%
MONDELEZ INTERNATIONAL INC
MDLZ
2753000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2773000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2725000.00
0.20%
ASTM SPA MTN RegS
ATIM
2738000.00
0.20%
PFIZER INC
PFE
2754000.00
0.20%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2700000.00
0.20%
BANKINTER SA MTN RegS
BKTSM
2700000.00
0.20%
BMW FINANCE NV MTN RegS
BMW
2751000.00
0.20%
SANOFI SA MTN RegS
SANFP
2700000.00
0.20%
ASML HOLDING NV RegS
ASML
2747000.00
0.20%
BMW FINANCE NV MTN RegS
BMW
2663000.00
0.20%
ACHMEA BV RegS
ACHMEA
2747000.00
0.20%
BARCLAYS PLC MTN RegS
BACR
2700000.00
0.20%
CITIGROUP INC MTN RegS
C
2700000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2700000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
2700000.00
0.20%
BNP PARIBAS SA MTN RegS
BNP
2652000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
2705000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
2744000.00
0.20%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2675000.00
0.20%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.20%
EDP SA MTN RegS
EDPPL
2700000.00
0.20%
DANAHER CORPORATION
DHR
2646000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
2700000.00
0.20%
COCA-COLA CO
KO
2650000.00
0.20%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.20%
SUEZ SA (FR) MTN RegS
SUEZFP
2700000.00
0.20%
CRH SMW FINANCE DAC MTN RegS
CRHID
2671000.00
0.19%
ALLIANZ FINANCE II BV RegS
ALVGR
2700000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2700000.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2650000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2656000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2568000.00
0.19%
SANDOZ FINANCE BV RegS
SDZSW
2592000.00
0.19%
BNP PARIBAS SA MTN RegS
BNP
2600000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
2602000.00
0.19%
PROCTER & GAMBLE CO
PG
2543000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.19%
ING BANK NV RegS
INTNED
2600000.00
0.19%
ABN AMRO BANK NV MTN RegS
ABNANV
2600000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
2500000.00
0.19%
WPP FINANCE SA MTN RegS
WPPLN
2610000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
2575000.00
0.19%
SMITHS GROUP PLC MTN RegS
SMINLN
2570000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2600000.00
0.19%
LSEG NETHERLANDS BV MTN RegS
LSELN
2471000.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
2532000.00
0.18%
AEROPORTS DE PARIS SA RegS
ADPFP
2500000.00
0.18%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
2518000.00
0.18%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2500000.00
0.18%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2500000.00
0.18%
VONOVIA SE RegS
ANNGR
2500000.00
0.18%
LA BANQUE POSTALE MTN RegS
FRLBP
2500000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2500000.00
0.18%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2515000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2500000.00
0.18%
DSM BV MTN RegS
DSFIR
2500000.00
0.18%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2475000.00
0.18%
RCI BANQUE SA MTN RegS
RENAUL
2448000.00
0.18%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2500000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
2413000.00
0.18%
CONTINENTAL AG MTN RegS
CONGR
2390000.00
0.18%
ING BANK NV RegS
INTNED
2400000.00
0.18%
ELI LILLY AND COMPANY
LLY
2375000.00
0.18%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
2400000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.17%
ORANGE SA MTN RegS
ORAFP
2400000.00
0.17%
AROUNDTOWN SA MTN RegS
ARNDTN
2400000.00
0.17%
KLEPIERRE SA MTN RegS
LIFP
2400000.00
0.17%
LINDE PLC RegS
LIN
2400000.00
0.17%
MACQUARIE BANK LTD MTN RegS
MQGAU
2350000.00
0.17%
BARCLAYS PLC RegS
BACR
2300000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2300000.00
0.17%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.17%
DSV FINANCE BV MTN RegS
DSVDC
2275000.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2347000.00
0.17%
NORDEA BANK ABP MTN RegS
NDAFH
2300000.00
0.17%
EDP FINANCE BV MTN RegS
EDPPL
2314000.00
0.17%
LOREAL SA MTN RegS
ORFP
2300000.00
0.17%
ALSTOM SA MTN RegS
ALOFP
2300000.00
0.17%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2300000.00
0.17%
DS SMITH LTD MTN RegS
SMDSLN
2275000.00
0.17%
VOLVO TREASURY AB MTN RegS
VLVY
2206000.00
0.16%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2220000.00
0.16%
ASSA ABLOY AB MTN RegS
ASSABS
2187000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
2240000.00
0.16%
NOVARTIS FINANCE SA RegS
NOVNVX
2232000.00
0.16%
JDE PEETS NV MTN RegS
JDEPNA
2200000.00
0.16%
NATWEST MARKETS PLC MTN RegS
NWG
2200000.00
0.16%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
2225000.00
0.16%
NTT FINANCE CORP MTN RegS
NTT
2200000.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
2217000.00
0.16%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2222000.00
0.16%
SIGNIFY NV RegS
LIGHT
2218000.00
0.16%
LINDE PLC MTN RegS
LIN
2200000.00
0.16%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
2200000.00
0.16%
HIGHLAND HOLDINGS SARL
OTIS
2219000.00
0.16%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2220000.00
0.16%
MCDONALDS CORPORATION MTN RegS
MCD
2200000.00
0.16%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
2200000.00
0.16%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2200000.00
0.16%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2100000.00
0.16%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2200000.00
0.16%
PPG INDUSTRIES INC
PPG
2150000.00
0.16%
JAB HOLDINGS BV RegS
JABHOL
2100000.00
0.15%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2075000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2100000.00
0.15%
LINDE PLC MTN RegS
LIN
2100000.00
0.15%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
2100000.00
0.15%
JOHN DEERE BANK SA MTN RegS
DE
2044000.00
0.15%
WOLTERS KLUWER NV RegS
WKLNA
2078000.00
0.15%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
2089000.00
0.15%
INVESTEC BANK PLC MTN RegS
INVES
2025000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2000000.00
0.15%
EDENRED RegS
EDENFP
2000000.00
0.15%
MOODYS CORPORATION
MCO
2040000.00
0.15%
MCKESSON CORP
MCK
2018000.00
0.15%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.15%
ASB BANK LTD MTN RegS
ASBBNK
1975000.00
0.15%
UBS GROUP AG RegS
UBS
2000000.00
0.15%
BECTON DICKINSON EURO FINANCE SARL
BDX
1993000.00
0.15%
MCDONALDS CORPORATION MTN RegS
MCD
2000000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2000000.00
0.15%
BANK OF NOVA SCOTIA MTN RegS
BNS
2000000.00
0.15%
AYVENS SA MTN RegS
AYVFP
2000000.00
0.15%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2000000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2000000.00
0.15%
MORGAN STANLEY MTN
MS
2000000.00
0.15%
MACQUARIE BANK LTD MTN RegS
MQGAU
2000000.00
0.15%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2020000.00
0.15%
NATIONAL BANK OF CANADA MTN RegS
NACN
1975000.00
0.14%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2000000.00
0.14%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
1900000.00
0.14%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2000000.00
0.14%
BECTON DICKINSON AND COMPANY
BDX
1961000.00
0.14%
SBAB BANK AB (PUBL) MTN RegS
SBAB
1975000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1900000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1900000.00
0.14%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.14%
GREAT-WEST LIFECO INC RegS
GWOCN
1950000.00
0.14%
DSV FINANCE BV MTN RegS
DSVDC
1950000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1915000.00
0.14%
NATIONAL BANK OF CANADA MTN RegS
NACN
1925000.00
0.14%
AMERICAN TOWER CORPORATION
AMT
1975000.00
0.14%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1950000.00
0.14%
CTP NV MTN RegS
CTPNV
1965000.00
0.14%
ICG PLC RegS
ICPLN
1939000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
1900000.00
0.14%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1928000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1900000.00
0.14%
VONOVIA SE RegS
ANNGR
1900000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1863000.00
0.14%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1917000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1868000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1811000.00
0.14%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1912000.00
0.14%
CONTINENTAL AG MTN RegS
CONGR
1865000.00
0.14%
APRR SA MTN RegS
ARRFP
1900000.00
0.14%
EDENRED RegS
EDENFP
1900000.00
0.14%
DSV A/S MTN RegS
DSVDC
1920000.00
0.14%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
1900000.00
0.14%
AAREAL BANK AG RegS
AARB
1900000.00
0.14%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
1865000.00
0.14%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1876000.00
0.14%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1875000.00
0.14%
MARSH & MCLENNAN COMPANIES INC
MRSH
1850000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1864000.00
0.14%
WPC EUROBOND BV
WPC
1864000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
1865000.00
0.14%
ESSITY AB (PUBL) MTN RegS
ESSITY
1865000.00
0.14%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1880000.00
0.14%
ABB FINANCE BV RegS
ABBNVX
1825000.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
1864000.00
0.13%
SIKA CAPITAL BV RegS
SIKASW
1880000.00
0.13%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
1860000.00
0.13%
RELX FINANCE BV RegS
RELLN
1863000.00
0.13%
PEPSICO INC
PEP
1865000.00
0.13%
TALANX AG RegS
TALANX
1800000.00
0.13%
SODEXO SA RegS
SWFP
1794000.00
0.13%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1827000.00
0.13%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
1800000.00
0.13%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1838000.00
0.13%
EQUINIX INC
EQIX
1865000.00
0.13%
BANCO BPM SPA MTN RegS
BAMIIM
1815000.00
0.13%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1800000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1825000.00
0.13%
MACQUARIE GROUP LTD RegS
MQGAU
1837000.00
0.13%
STATKRAFT AS MTN RegS
STATK
1775000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1800000.00
0.13%
REVVITY INC
RVTY
1775000.00
0.13%
JAB HOLDINGS BV RegS
JABHOL
1800000.00
0.13%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1800000.00
0.13%
APRR SA MTN RegS
ARRFP
1800000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1800000.00
0.13%
WESTPAC BANKING CORP MTN RegS
WSTP
1817000.00
0.13%
BUREAU VERITAS SA RegS
BVIFP
1800000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1775000.00
0.13%
BMW US CAPITAL LLC MTN RegS
BMW
1809000.00
0.13%
LINDE PLC RegS
LIN
1800000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1800000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1800000.00
0.13%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
1800000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1800000.00
0.13%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.13%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1792000.00
0.13%
AAREAL BANK AG RegS
AARB
1800000.00
0.13%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
1713000.00
0.13%
EDP SA MTN RegS
EDPPL
1700000.00
0.13%
SPAREBANK 1 SMN MTN RegS
MINGNO
1734000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
1700000.00
0.13%
DOW CHEMICAL CO
DOW
1750000.00
0.13%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.13%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1700000.00
0.12%
AROUNDTOWN SA MTN RegS
ARNDTN
1700000.00
0.12%
DANSKE BANK A/S MTN RegS
DANBNK
1700000.00
0.12%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1700000.00
0.12%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1685000.00
0.12%
US BANCORP
USB
1700000.00
0.12%
ASN BANK NV MTN RegS
ASNBNK
1700000.00
0.12%
VODAFONE GROUP PLC MTN RegS
VOD
1700000.00
0.12%
WELLCOME TRUST LTD/THE RegS
WELLTR
1702000.00
0.12%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
1656000.00
0.12%
OTE PLC MTN RegS
HTOGA
1675000.00
0.12%
COCA-COLA CO
KO
1650000.00
0.12%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1600000.00
0.12%
BPOST SA RegS
BPOST
1600000.00
0.12%
CARREFOUR BANQUE SA MTN RegS
CAFP
1600000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1600000.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
1600000.00
0.12%
ISS GLOBAL A/S MTN RegS
ISSDC
1600000.00
0.12%
COMMERZBANK AG MTN RegS
CMZB
1600000.00
0.12%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1600000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1600000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1600000.00
0.12%
SBAB BANK AB (PUBL) MTN RegS
SBAB
1623000.00
0.12%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1600000.00
0.12%
PEPSICO INC
PEP
1600000.00
0.12%
WOLTERS KLUWER NV RegS
WKLNA
1563000.00
0.12%
TRITAX EUROBOX PLC RegS
EBOXLN
1573000.00
0.12%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1600000.00
0.12%
NIBC BANK NV RegS
NIBCAP
1600000.00
0.12%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1600000.00
0.11%
ACEA SPA MTN RegS
ACEIM
1575000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1550000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1500000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1500000.00
0.11%
ICADE RegS
ICADFP
1500000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
1475000.00
0.11%
GENERAL MILLS INC
GIS
1525000.00
0.11%
NORDEA BANK ABP MTN RegS
NDAFH
1500000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1500000.00
0.11%
FASTIGHETS AB BALDER MTN RegS
BALDER
1521000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1500000.00
0.11%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1512000.00
0.11%
VONOVIA SE MTN RegS
ANNGR
1500000.00
0.11%
ESSITY CAPITAL BV MTN RegS
ESSITY
1458000.00
0.10%
RCI BANQUE SA MTN RegS
RENAUL
1400000.00
0.10%
ITV PLC RegS
ITVLN
1404000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1400000.00
0.10%
KLEPIERRE SA MTN RegS
LIFP
1400000.00
0.10%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.10%
GENERAL ELECTRIC CO
GE
1377000.00
0.10%
SAGAX AB MTN RegS
SAGAX
1375000.00
0.10%
BERRY GLOBAL INC RegS
AMCR
1348000.00
0.10%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1325000.00
0.10%
SIRIUS REAL ESTATE LTD RegS
SRELN
1300000.00
0.10%
NATIONAL BANK OF CANADA MTN RegS
NACN
1300000.00
0.10%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1300000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1300000.00
0.09%
IMERYS S.A. MTN RegS
NK
1300000.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1200000.00
0.09%
SANDVIK AB MTN RegS
SANDSS
1200000.00
0.09%
VOLVO TREASURY AB MTN RegS
VLVY
1215000.00
0.09%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.09%
NATWEST MARKETS PLC MTN RegS
NWG
1200000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1200000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1200000.00
0.09%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1200000.00
0.09%
CLEARSTREAM EUROPE AG RegS
DBOERS
1200000.00
0.09%
BALDER FINLAND OYJ MTN RegS
BALDER
1200000.00
0.09%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
1175000.00
0.09%
COTY INC RegS
COTY
1163000.00
0.08%
DANAHER CORPORATION
DHR
1150000.00
0.08%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1100000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
1100000.00
0.08%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1100000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1100000.00
0.08%
LUMO KODIT OYJ MTN RegS
VVOYHT
1110000.00
0.08%
KERING SA MTN RegS
KERFP
1100000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
1075000.00
0.08%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
1000000.00
0.07%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1032000.00
0.07%
SWEDBANK AB MTN RegS
SWEDA
1000000.00
0.07%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1000000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1000000.00
0.07%
ARKEMA SA MTN RegS
AKEFP
1000000.00
0.07%
ATLAS COPCO AB MTN RegS
ATCOA
980000.00
0.07%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
900000.00
0.07%
HENKEL AG & CO KGAA RegS
HENKEL
900000.00
0.07%
SAP SE RegS
SAPGR
900000.00
0.06%
BANCO BPM SPA MTN RegS
BAMIIM
800000.00
0.06%
ARCELORMITTAL SA MTN RegS
MTNA
800000.00
0.06%
ELIS SA MTN RegS
ELISGP
800000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
800000.00
0.06%
ABERTIS FRANCE SAS MTN RegS
HITTFP
800000.00
0.05%
VONOVIA SE RegS
ANNGR
700000.00
0.04%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
550000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
500000.00
0.04%
LINDE FINANCE BV RegS
LIN
500000.00
0.03%
ACEA SPA MTN RegS
ACEIM
450000.00
0.03%
AZZURRA AEROPORTI SPA RegS
AZZAER
350000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
300000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.01%
BANK OF MONTREAL MTN RegS
BMO
200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
150000.00
0.01%
ORANGE SA MTN RegS
ORAFP
100000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
100000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.01%
CASH COLLATERAL EUR HSBFT
HSBFT
89000.00
0.00%
MXN CASH
MXN
3743.00
0.00%
USD CASH
USD
2.00
-2.12%
EUR CASH
EUR
-29078327.00