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iShares € Ultrashort Bond ESG UCITS ETF EUR Inc EUED.DE

Cena: 5.0832
XETRA 05-09 17:18
ETF ESG IShares ESG ETF ma na celu śledzenie wyników indeksu złożonego z euro denominowanego ESG (środowiskowe, społeczne i zarządzane) obligacje korporacyjne o klasie inwestycyjnej.
Wartość aktywów (mln EUR): 389
Liczba spółek: 472
Stopa dywidendy: 2.72 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: IE00BJP26D89

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/312355/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.2
Fundusz Inwestycyjny 0.7
Finanse 0.3
Gotówka -0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 26 198 189 4.1 0
COOPERATIEVE RABOBANK UA RegS RABOBK 5 556 070 0.9 0
SOCIETE GENERALE SA MTN RegS SOCGEN 4 034 624 0.6 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 3 987 159 0.6 0
INTESA SANPAOLO SPA MTN RegS ISPIM 3 573 664 0.6 0
NATWEST MARKETS PLC MTN RegS NWG 3 333 827 0.5 0
MORGAN STANLEY MS 3 312 028 0.5 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 3 161 765 0.5 0
TORONTO-DOMINION BANK/THE MTN RegS TD 3 121 187 0.5 0
UBS AG (LONDON BRANCH) MTN RegS UBS 3 122 424 0.5 0
ABN AMRO BANK NV MTN RegS ABNANV 3 109 005 0.5 0
ROYAL BANK OF CANADA RegS RY 3 064 651 0.5 0
LANDESBANK BADEN-WUERTTEMBERG LBBW 3 024 000 0.5 0
ROYAL BANK OF CANADA MTN RegS RY 3 001 740 0.5 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 999 552 0.5 0
BANK OF AMERICA CORP MTN RegS BAC 2 964 688 0.5 0
SANOFI SA MTN RegS SANFP 2 959 025 0.5 0
BPCE SA RegS BPCEGP 2 952 514 0.5 0
ESSILORLUXOTTICA SA MTN RegS EFFP 2 954 352 0.5 0
UBS AG (LONDON BRANCH) MTN RegS UBS 2 940 509 0.5 0
UBS AG (LONDON BRANCH) MTN RegS UBS 2 906 166 0.5 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 791 825 0.4 0
HSBC HOLDINGS PLC MTN RegS HSBC 2 765 911 0.4 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 717 144 0.4 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 2 713 664 0.4 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 631 593 0.4 0
BPCE SA RegS BPCEGP 2 612 005 0.4 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 603 979 0.4 0
WESTPAC BANKING CORP MTN RegS WSTP 2 592 105 0.4 0
AT&T INC T 2 560 421 0.4 0
VONOVIA SE MTN RegS ANNGR 2 552 088 0.4 0
SOCIETE GENERALE SA MTN RegS SOCGEN 2 549 016 0.4 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 537 256 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 2 530 944 0.4 0
COMMERZBANK AG MTN RegS CMZB 2 528 470 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 2 516 069 0.4 0
ESSILORLUXOTTICA SA MTN RegS EFFP 2 493 215 0.4 0
BNP PARIBAS SA MTN RegS BNP 2 475 463 0.4 0
DH EUROPE FINANCE II SARL DHR 2 476 832 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 2 415 747 0.4 0
ONTARIO TEACHERS FINANCE TRUST RegS ONTTFT 2 407 464 0.4 0
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 2 402 307 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 2 382 996 0.4 0
BANK OF AMERICA CORP MTN RegS BAC 2 380 419 0.4 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 2 324 172 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 2 319 746 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 2 312 229 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 2 308 877 0.4 0
CREDIT AGRICOLE SA MTN RegS ACAFP 2 295 758 0.4 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 2 284 074 0.4 0
APPLE INC AAPL 2 265 373 0.4 0
OP CORPORATE BANK PLC MTN RegS OPBANK 2 248 773 0.4 0
INTESA SANPAOLO SPA MTN RegS ISPIM 2 212 692 0.4 0
INTERNATIONAL BUSINESS MACHINES CO IBM 2 212 804 0.4 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 207 166 0.3 0
AYVENS BANK NV MTN RegS LPTY 2 202 572 0.3 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 2 183 112 0.3 0
BPCE SA MTN RegS BPCEGP 2 165 290 0.3 0
APPLE INC AAPL 2 160 885 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 136 474 0.3 0
DIGITAL EURO FINCO LLC RegS DLR 2 135 766 0.3 0
BANCO SANTANDER SA MTN RegS SANTAN 2 137 489 0.3 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 2 122 386 0.3 0
DEUTSCHE BANK AG RegS DB 2 121 383 0.3 0
JPMORGAN CHASE & CO MTN RegS JPM 2 117 884 0.3 0
WESTPAC BANKING CORP MTN RegS WSTP 2 119 833 0.3 0
MACQUARIE BANK LTD MTN RegS MQGAU 2 119 069 0.3 0
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 2 119 394 0.3 0
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 2 117 126 0.3 0
DANSKE BANK A/S MTN RegS DANBNK 2 119 930 0.3 0
BANK OF MONTREAL MTN RegS BMO 2 115 870 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 2 113 951 0.3 0
TORONTO-DOMINION BANK/THE MTN RegS TD 2 103 145 0.3 0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS RTEFRA 2 100 584 0.3 0
UNICREDIT SPA MTN RegS UCGIM 2 100 680 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 091 722 0.3 0
BANCO SANTANDER SA MTN RegS SANTAN 2 091 212 0.3 0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 2 078 230 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 2 071 440 0.3 0
CAIXABANK SA MTN RegS CABKSM 2 073 821 0.3 0
BANK OF NOVA SCOTIA MTN RegS BNS 2 054 570 0.3 0
AT&T INC T 2 048 082 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 2 044 823 0.3 0
OP CORPORATE BANK PLC MTN RegS OPBANK 2 041 958 0.3 0
NATIONAL BANK OF CANADA MTN RegS NACN 2 032 256 0.3 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 026 842 0.3 0
BNP PARIBAS SA MTN RegS BNP 2 014 634 0.3 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 2 018 426 0.3 0
ING GROEP NV MTN RegS INTNED 2 003 986 0.3 0
KBC IFIMA SA MTN RegS KBC 2 005 991 0.3 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 2 005 359 0.3 0
SWEDBANK AB MTN RegS SWEDA 2 003 705 0.3 0
BMW FINANCE NV MTN RegS BMW 1 998 398 0.3 0
CREDIT AGRICOLE SA MTN RegS ACAFP 1 980 080 0.3 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 1 978 245 0.3 0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 1 968 346 0.3 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 1 957 308 0.3 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 1 923 934 0.3 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 1 906 499 0.3 0
COMMERZBANK AG MTN RegS CMZB 1 899 617 0.3 0
VERIZON COMMUNICATIONS INC MTN VZ 1 904 228 0.3 0
ALD SA RegS AYVFP 1 818 224 0.3 0
ASML HOLDING NV RegS ASML 1 811 549 0.3 0
TORONTO-DOMINION BANK/THE MTN RegS TD 1 812 842 0.3 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 805 681 0.3 0
INTERNATIONAL BUSINESS MACHINES CO IBM 1 810 398 0.3 0
BANCO DE SABADELL SA MTN RegS SABSM 1 801 490 0.3 0
NESTLE HOLDINGS INC. MTN RegS NESNVX 1 801 326 0.3 0
DANONE SA MTN RegS BNFP 1 769 998 0.3 0
HALEON NETHERLANDS CAPITAL BV MTN RegS HLNLN 1 761 290 0.3 0
EATON CAPITAL UNLIMITED CO RegS ETN 1 760 044 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 1 748 538 0.3 0
NYKREDIT REALKREDIT A/S RegS NYKRE 1 720 513 0.3 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 704 446 0.3 0
KERRY GROUP FINANCIAL SERVICES RegS KYGID 1 705 650 0.3 0
SANOFI SA MTN RegS SANFP 1 704 604 0.3 0
COMPAGNIE GENERALE DES ETABLISSEME RegS MLFP 1 697 330 0.3 0
ORANGE SA MTN RegS ORAFP 1 697 563 0.3 0
SBAB BANK AB (PUBL) MTN RegS SBAB 1 702 740 0.3 0
UNICREDIT SPA MTN RegS UCGIM 1 657 714 0.3 0
SWEDBANK AB MTN RegS SWEDA 1 657 524 0.3 0
BANK OF MONTREAL MTN RegS BMO 1 654 811 0.3 0
AYVENS SA MTN RegS AYVFP 1 652 990 0.3 0
LOREAL SA MTN RegS ORFP 1 643 862 0.3 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 1 616 870 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 1 615 914 0.3 0
ING BANK NV RegS INTNED 1 609 868 0.3 0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS LBBW 1 612 368 0.3 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 603 403 0.3 0
BELFIUS BANQUE SA MTN RegS CCBGBB 1 604 551 0.3 0
SANTANDER UK PLC MTN RegS SANUK 1 601 161 0.3 0
BPCE SA MTN RegS BPCEGP 1 585 195 0.3 0
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 1 586 491 0.3 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 1 578 844 0.2 0
COMMERZBANK AG MTN RegS CMZB 1 571 479 0.2 0
AMGEN INC AMGN 1 567 553 0.2 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 1 559 271 0.2 0
CCEP FINANCE (IRELAND) DAC RegS CCEP 1 556 490 0.2 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 1 555 791 0.2 0
EDP FINANCE BV MTN RegS EDPPL 1 541 918 0.2 0
JDE PEETS NV RegS JDEPNA 1 544 860 0.2 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 1 537 128 0.2 0
KERING SA MTN RegS KERFP 1 537 331 0.2 0
SWEDBANK AB MTN RegS SWEDA 1 533 143 0.2 0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS WSTPNZ 1 528 678 0.2 0
ABN AMRO BANK NV MTN RegS ABNANV 1 525 676 0.2 0
AP MOELLER - MAERSK A/S MTN RegS MAERSK 1 524 171 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 1 517 218 0.2 0
BNP PARIBAS SA MTN RegS BNP 1 517 468 0.2 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 516 263 0.2 0
NATWEST MARKETS PLC MTN RegS NWG 1 502 005 0.2 0
SANOFI SA MTN RegS SANFP 1 504 533 0.2 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 1 503 411 0.2 0
BMW FINANCE NV MTN RegS BMW 1 499 848 0.2 0
CARREFOUR SA MTN RegS CAFP 1 498 659 0.2 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 1 497 295 0.2 0
EDP FINANCE BV MTN RegS EDPPL 1 493 707 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 1 493 674 0.2 0
ALLIANZ FINANCE II BV MTN RegS ALVGR 1 487 591 0.2 0
RYANAIR DAC MTN RegS RYAID 1 480 475 0.2 0
ORSTED A/S RegS ORSTED 1 477 847 0.2 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 1 479 423 0.2 0
ARCHER DANIELS MIDLAND CO ADM 1 479 482 0.2 0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS GM 1 475 041 0.2 0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 1 467 898 0.2 0
FIRST ABU DHABI BANK PJSC MTN RegS FABUH 1 463 776 0.2 0
FIDELITY NATIONAL INFORMATION SERV FIS 1 469 585 0.2 0
AT&T INC T 1 469 494 0.2 0
VOLVO TREASURY AB MTN RegS VLVY 1 462 092 0.2 0
DANSKE BANK A/S MTN RegS DANBNK 1 453 771 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 454 961 0.2 0
UNITED PARCEL SERVICE INC UPS 1 455 470 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN GSK 1 445 722 0.2 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 1 446 861 0.2 0
DXC TECHNOLOGY CO DXC 1 436 813 0.2 0
INFORMA PLC MTN RegS INFLN 1 419 991 0.2 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 1 418 981 0.2 0
CONTINENTAL AG RegS CONGR 1 410 384 0.2 0
AVANTOR FUNDING INC RegS AVTR 1 405 977 0.2 0
DEUTSCHE BANK AG MTN RegS DB 1 405 403 0.2 0
NATIONAL BANK OF CANADA MTN RegS NACN 1 403 943 0.2 0
MMS USA HOLDINGS INC RegS PUBFP 1 401 540 0.2 0
CAPGEMINI SE RegS CAPFP 1 399 894 0.2 0
VINCI SA MTN RegS DGFP 1 397 045 0.2 0
APRR SA MTN RegS ARRFP 1 388 816 0.2 0
MERCK FINANCIAL SERVICES GMBH RegS MRKGR 1 391 478 0.2 0
AYVENS SA MTN RegS AYVFP 1 385 202 0.2 0
ORACLE CORPORATION MTN ORCL 1 381 864 0.2 0
DIGITAL DUTCH FINCO BV RegS DLR 1 371 739 0.2 0
DSV FINANCE BV MTN RegS DSVDC 1 360 374 0.2 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 1 347 395 0.2 0
FRESENIUS SE & CO. KGAA MTN RegS FREGR 1 344 314 0.2 0
SEGRO CAPITAL SARL MTN RegS SGROLN 1 330 924 0.2 0
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 1 318 464 0.2 0
VOLVO TREASURY AB MTN RegS VLVY 1 322 895 0.2 0
KERING SA MTN RegS KERFP 1 312 830 0.2 0
ABN AMRO BANK NV RegS ABNANV 1 309 792 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 1 306 353 0.2 0
LA POSTE SA MTN RegS FRPTT 1 308 815 0.2 0
KNORR-BREMSE AG MTN RegS KNOGR 1 307 553 0.2 0
NTT FINANCE CORP MTN RegS NTT 1 306 974 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 304 585 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 1 303 637 0.2 0
ACCOR SA RegS ACFP 1 293 735 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 1 298 855 0.2 0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 1 290 568 0.2 0
SANEF SA RegS SANEFP 1 290 256 0.2 0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS CNHI 1 281 657 0.2 0
SES SA MTN RegS SESGFP 1 281 782 0.2 0
MACQUARIE BANK LTD MTN RegS MQGAU 1 252 575 0.2 0
UNILEVER FINANCE NETHERLANDS BV MTN RegS UNANA 1 250 068 0.2 0
MCKESSON CORP MCK 1 243 798 0.2 0
FORTIVE CORP FTV 1 227 033 0.2 0
PPG INDUSTRIES INC PPG 1 217 054 0.2 0
SANOFI SA RegS SANFP 1 210 413 0.2 0
DEUTSCHE BANK AG RegS DB 1 209 826 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 203 511 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 200 314 0.2 0
GENERAL MILLS INC GIS 1 203 770 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 204 004 0.2 0
TELENOR ASA MTN RegS TELNO 1 192 131 0.2 0
VONOVIA SE RegS ANNGR 1 190 503 0.2 0
COVESTRO AG MTN RegS COVEGR 1 184 892 0.2 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 1 184 956 0.2 0
DEUTSCHE KREDITBANK AG RegS DKRED 1 174 192 0.2 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 1 173 519 0.2 0
BLACKROCK INC BLK 1 161 710 0.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS BACRED 1 146 685 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 1 133 348 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 1 132 850 0.2 0
UBS AG (LONDON BRANCH) MTN RegS UBS 1 126 507 0.2 0
NOKIA OYJ MTN RegS NOKIA 1 127 029 0.2 0
EDP FINANCE BV MTN RegS EDPPL 1 120 448 0.2 0
AYVENS BANK NV MTN RegS LPTY 1 120 548 0.2 0
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS ODGR 1 109 617 0.2 0
TELEPERFORMANCE RegS RCFFP 1 113 177 0.2 0
VOLVO TREASURY AB MTN RegS VLVY 1 110 089 0.2 0
AYVENS SA MTN RegS AYVFP 1 105 460 0.2 0
BAYERISCHE LANDESBANK RegS BYLAN 1 107 054 0.2 0
ORANGE SA MTN RegS ORAFP 1 108 192 0.2 0
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 1 106 529 0.2 0
OP CORPORATE BANK PLC MTN RegS OPBANK 1 101 726 0.2 0
DANSKE BANK A/S MTN RegS DANBNK 1 101 645 0.2 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 1 100 536 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 1 101 497 0.2 0
BELFIUS BANQUE SA MTN RegS CCBGBB 1 092 716 0.2 0
EDENRED RegS EDENFP 1 095 136 0.2 0
ELIA TRANSMISSION BELGIUM NV MTN RegS ELIATB 1 093 132 0.2 0
KLEPIERRE SA MTN RegS LIFP 1 094 311 0.2 0
SODEXO SA RegS SWFP 1 093 223 0.2 0
PROSEGUR CASH SA MTN RegS CASHSM 1 088 358 0.2 0
BELFIUS BANQUE SA MTN RegS CCBGBB 1 086 082 0.2 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 1 088 321 0.2 0
FRESENIUS MEDICAL CARE AG MTN RegS FMEGR 1 080 907 0.2 0
LEG IMMOBILIEN SE RegS LEGGR 1 080 468 0.2 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 1 080 959 0.2 0
CLEARSTREAM BANKING AG RegS DBOERS 1 082 119 0.2 0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS CNHI 1 082 985 0.2 0
BAXTER INTERNATIONAL INC BAX 1 059 177 0.2 0
BRENNTAG FINANCE BV RegS BNRGR 1 063 363 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 1 061 556 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 1 058 795 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 060 257 0.2 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 1 057 939 0.2 0
NATWEST MARKETS PLC MTN RegS NWG 1 056 673 0.2 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 1 052 712 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 1 057 373 0.2 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 1 041 928 0.2 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 1 029 123 0.2 0
PROSUS NV MTN RegS PRXNA 1 026 888 0.2 0
YORKSHIRE BUILDING SOCIETY RegS YBS 1 019 275 0.2 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 1 020 733 0.2 0
HYPO VORARLBERG BANK AG RegS VORHYP 1 015 393 0.2 0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 1 010 092 0.2 0
UNILEVER FINANCE NETHERLANDS BV RegS UNANA 1 014 219 0.2 0
ADIDAS AG RegS ADSGR 1 013 048 0.2 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 009 035 0.2 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 1 011 193 0.2 0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS DEKA 1 005 204 0.2 0
LINDE INC LIN 1 002 782 0.2 0
KION GROUP AG RegS KGXGR 1 002 856 0.2 0
DEUTSCHE WOHNEN SE RegS DWNIGY 1 007 236 0.2 0
KONINKLIJKE KPN NV MTN RegS KPN 1 005 908 0.2 0
COMMERZBANK AG MTN RegS CMZB 1 002 927 0.2 0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 1 007 646 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 006 284 0.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 1 003 810 0.2 0
AMERICAN HONDA FINANCE CORPORATION HNDA 1 004 928 0.2 0
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 998 629 0.2 0
AROUNDTOWN SA MTN RegS ARNDTN 997 793 0.2 0
GENERAL MILLS INC GIS 997 477 0.2 0
BERLIN HYP AG MTN RegS BHH 990 609 0.2 0
EVONIK INDUSTRIES AG RegS EVKGR 993 950 0.2 0
NIDEC CORPORATION RegS NIDEC 993 595 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 985 574 0.2 0
SAP SE RegS SAPGR 987 085 0.2 0
FRESENIUS FINANCE IRELAND PLC RegS FREGR 986 651 0.2 0
COLGATE-PALMOLIVE CO CL 983 036 0.2 0
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 987 589 0.2 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 987 500 0.2 0
BELFIUS BANQUE SA MTN RegS CCBGBB 982 341 0.2 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 979 160 0.2 0
DEUTSCHE BOERSE AG RegS DBOERS 978 391 0.2 0
OP CORPORATE BANK PLC MTN RegS OPBANK 977 127 0.2 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 976 077 0.2 0
TELIA COMPANY AB MTN RegS TELIAS 974 002 0.2 0
SUEDZUCKER INTERNATIONAL FINANCE B RegS SZUGR 966 937 0.2 0
DSM BV RegS DSFIR 946 070 0.2 0
FEDEX CORP FDX 945 486 0.2 0
NIBC BANK NV MTN RegS NIBCAP 939 995 0.1 0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 943 332 0.1 0
BRISTOL-MYERS SQUIBB CO BMY 931 455 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 929 704 0.1 0
AAREAL BANK AG RegS AARB 930 857 0.1 0
ACHMEA BV RegS ACHMEA 926 978 0.1 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 925 273 0.1 0
AIB GROUP PLC MTN RegS AIB 914 209 0.1 0
ECOLAB INC ECL 916 836 0.1 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 908 276 0.1 0
RELX CAPITAL INC RELLN 909 059 0.1 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 908 824 0.1 0
PACCAR FINANCIAL EUROPE BV MTN RegS PCAR 913 088 0.1 0
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SPAREBANK 1 SMN MTN RegS MINGNO 911 762 0.1 0
JAB HOLDINGS BV RegS JABHOL 912 758 0.1 0
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DEUTSCHE TELEKOM AG MTN RegS DT 910 933 0.1 0
BPER BANCA SPA MTN RegS BPEIM 909 930 0.1 0
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AMERICAN TOWER CORPORATION AMT 912 341 0.1 0
EURONEXT NV RegS ENXFP 908 000 0.1 0
LANXESS AG MTN RegS LXSGR 905 023 0.1 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 906 099 0.1 0
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KBC GROEP NV MTN RegS KBCBB 905 320 0.1 0
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CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 906 582 0.1 0
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BERTELSMANN SE & CO KGAA MTN RegS BERTEL 899 887 0.1 0
COMMERZBANK AG MTN RegS CMZB 899 710 0.1 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 897 965 0.1 0
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 896 209 0.1 0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS HOLNSW 881 927 0.1 0
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VOLVO TREASURY AB MTN RegS VLVY 875 513 0.1 0
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OP CORPORATE BANK PLC MTN RegS OPBANK 826 427 0.1 0
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EUR CASH -180 397 0.0 0
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