Banco Santander, S.A. | - | 0.45% | - | - | 7,000,000 |
ING Groep N.V. | - | 0.37% | - | - | 6,000,000 |
Siemens Financieringsmaatschappij N.V. | - | 0.37% | - | - | 6,300,000 |
BNP Paribas SA | - | 0.36% | - | - | 6,000,000 |
Eurogrid GmbH | - | 0.36% | - | - | 6,100,000 |
Banque Federative du Credit Mutuel | - | 0.36% | - | - | 5,900,000 |
Credit Agricole S.A. | - | 0.35% | - | - | 5,800,000 |
Credit Agricole S.A. | - | 0.35% | - | - | 5,700,000 |
Munich Reinsurance AG | - | 0.35% | - | - | 5,700,000 |
| XS2625196352=TX | 0.35% | 108.480 | -0.12% | 5,400,000 |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests either directly or through derivatives in the fixed-rate, Euro denominated corporate bonds with an MSCI ESG rating of BBB or higher and with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays MSCI Euro Area Liquid Corporates Sustainable Index (Total Return). It does not invest in issuers involved in the business lines such as alcohol, tobacco, gambling, adult entertainment, genetically modifies organisms, nuclear power, civilian weapons, and military weapons. UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF was formed on January 17, 2017 and is domiciled in Luxembourg.