Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
CEBY.DE
#1314
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,54 €
Prix de l'action
0.00%
Changement (1 jour)
2.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 530

Liste complète de la composition

Poids %NomSymboleActions détenues
0.58%
DEUTSCHE BANK AG MTN RegSDB8700000.00
0.56%
AT&T INC MTNT8500000.00
0.54%
CDP FINANCIAL INC MTN RegSCADEPO8185000.00
0.52%
MORGAN STANLEY MTNMS7928000.00
0.52%
WELLS FARGO & COMPANY MTN RegSWFC7922000.00
0.50%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD69029.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7353000.00
0.49%
WELLS FARGO & COMPANY MTN RegSWFC7312000.00
0.48%
CREDIT AGRICOLE SA RegSACAFP7177000.00
0.46%
AMAZON.COM INC FRNAMZN6950000.00
0.45%
COCA-COLA COKO6907000.00
0.44%
JPMORGAN CHASE & CO MTN RegSJPM6575000.00
0.44%
MORGAN STANLEY MTNMS6550000.00
0.43%
BARCLAYS BANK PLC MTN RegSBACR6500000.00
0.41%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6191000.00
0.40%
WELLS FARGO & COMPANY MTN RegSWFC6045000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.39%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5955000.00
0.39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5850000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5900000.00
0.38%
ROYAL BANK OF CANADA MTN RegSRY5775000.00
0.38%
UBS GROUP AG RegSUBS5700000.00
0.38%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS5725000.00
0.38%
APPLE INCAAPL5649000.00
0.36%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5420000.00
0.36%
ROYAL BANK OF CANADA RegSRY5450000.00
0.36%
JPMORGAN CHASE & CO MTN RegSJPM5434000.00
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.36%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5400000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.36%
NATWEST MARKETS PLC MTN RegSNWG5350000.00
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5375000.00
0.35%
WELLS FARGO & COMPANY MTN RegSWFC5300000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.35%
MORGAN STANLEYMS5290000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.35%
WESTPAC BANKING CORP MTN RegSWSTP5200000.00
0.35%
LANDESBANK BADEN-WUERTTEMBERGLBBW5200000.00
0.35%
AT&T INCT5159000.00
0.35%
ING BANK NV RegSINTNED5200000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5200000.00
0.34%
FIDELITY NATIONAL INFORMATION SERVFIS5207000.00
0.34%
BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5050000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.33%
INTESA SANPAOLO SPA MTN RegSISPIM5050000.00
0.33%
NTT FINANCE CORP RegSNTT5000000.00
0.33%
BANK OF AMERICA CORP MTN RegSBAC5000000.00
0.33%
MORGAN STANLEY MTNMS5000000.00
0.33%
FEDEX CORPFDX4972000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5057000.00
0.33%
NORDEA BANK ABP MTN RegSNDAFH5060000.00
0.33%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.32%
SANOFI SA MTN RegSSANFP4800000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.32%
SANOFI SA MTN RegSSANFP4900000.00
0.31%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4819000.00
0.31%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.31%
BARCLAYS PLC RegSBACR4650000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4551000.00
0.30%
NATWEST MARKETS PLC MTN RegSNWG4553000.00
0.30%
COMCAST CORPORATIONCMCSA4540000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4200000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4213000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4225000.00
0.28%
NORDEA BANK ABP MTN RegSNDAFH4225000.00
0.28%
PROCTER & GAMBLE COPG4125000.00
0.28%
KBC IFIMA SA MTN RegSKBC4200000.00
0.28%
BOOKING HOLDINGS INCBKNG4215000.00
0.28%
COMMERZBANK AG MTN RegSCMZB4228000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4175000.00
0.28%
TORONTO-DOMINION BANK/THE RegSTD4226000.00
0.28%
BNP PARIBAS SA MTN RegSBNP4154000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4235000.00
0.28%
BPCE SA MTN RegSBPCEGP4200000.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4100000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM4068000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.27%
ABBOTT IRELAND FINANCING DAC RegSABT4087000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.27%
SWEDBANK AB MTN RegSSWEDA4078000.00
0.27%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.27%
NORDEA BANK ABP MTN RegSNDAFH4072000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4072000.00
0.27%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ4000000.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.26%
CAPGEMINI SE RegSCAPFP4000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.26%
CITIGROUP INC MTNC3900000.00
0.26%
INTESA SANPAOLO SPA MTN RegSISPIM3925000.00
0.26%
BPCE SA MTN RegSBPCEGP4000000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW4000000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.26%
AROUNDTOWN SA MTN RegSARNDTN4000000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.26%
UNICREDIT SPA MTN RegSUCGIM3835000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM3850000.00
0.25%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3832000.00
0.25%
ROYAL BANK OF CANADA RegSRY3800000.00
0.25%
DEUTSCHE LUFTHANSA AG RegSLHAGR3800000.00
0.25%
SWEDBANK AB MTN RegSSWEDA3820000.00
0.25%
AYVENS SA RegSAYVFP3700000.00
0.25%
ARKEMA SA MTN RegSAKEFP3800000.00
0.25%
SAP SE RegSSAPGR3763000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.25%
BOUYGUES SA RegSENFP3800000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3746000.00
0.25%
ING BANK NV RegSINTNED3600000.00
0.25%
VONOVIA SE RegSANNGR3700000.00
0.25%
SIKA CAPITAL BV RegSSIKASW3625000.00
0.25%
AYVENS BANK NV MTN RegSLPTY3731000.00
0.25%
TORONTO-DOMINION BANK/THE MTN RegSTD3700000.00
0.25%
DANSKE BANK A/S MTN RegSDANBNK3700000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.24%
INTESA SANPAOLO SPA MTN RegSISPIM3575000.00
0.24%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK3625000.00
0.24%
VODAFONE GROUP PLC MTN RegSVOD3568000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.24%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3653000.00
0.24%
DANSKE BANK A/S MTN RegSDANBNK3600000.00
0.24%
UNICREDIT SPA MTN RegSUCGIM3575000.00
0.24%
DH EUROPE FINANCE SADHR3642000.00
0.24%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3575000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3600000.00
0.24%
MERCK & CO INCMRK3525000.00
0.23%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR3600000.00
0.23%
ROYAL BANK OF CANADA MTN RegSRY3500000.00
0.23%
NATWEST MARKETS PLC MTN RegSNWG3500000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.23%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.23%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.23%
BARCLAYS PLC MTN RegSBACR3450000.00
0.23%
THERMO FISHER SCIENTIFIC (FINANCETMO3450000.00
0.23%
BANK OF MONTREAL MTN RegSBMO3439000.00
0.23%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3411000.00
0.23%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.22%
COLOPLAST FINANCE BV MTN RegSCOLOBD3375000.00
0.22%
UPJOHN FINANCE BV RegSVTRS3410000.00
0.22%
DANONE SA MTN RegSBNFP3400000.00
0.22%
AMERICAN INTERNATIONAL GROUP INCAIG3370000.00
0.22%
VONOVIA SE RegSANNGR3400000.00
0.22%
BMW FINANCE NV MTN RegSBMW3238000.00
0.22%
LOREAL SA MTN RegSORFP3300000.00
0.22%
MACQUARIE BANK LTD MTN RegSMQGAU3300000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3244000.00
0.22%
RCI BANQUE SA MTN RegSRENAUL3223000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3228000.00
0.22%
BANK OF MONTREAL MTN RegSBMO3250000.00
0.22%
LOREAL SA MTN RegSORFP3200000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS3230000.00
0.21%
NORDEA BANK ABP MTN RegSNDAFH3225000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3225000.00
0.21%
SANTANDER UK PLC MTN RegSSANUK3225000.00
0.21%
3M CO MTNMMM3225000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN3245000.00
0.21%
ASTM SPA MTN RegSATIM3238000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3277000.00
0.21%
SODEXO SA RegSSWFP3277000.00
0.21%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.21%
ASML HOLDING NV RegSASML3247000.00
0.21%
BMW FINANCE NV MTN RegSBMW3251000.00
0.21%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.21%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.21%
CITIGROUP INC MTN RegSC3160000.00
0.21%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3231000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3200000.00
0.21%
CAIXABANK SA RegSCABKSM3200000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.21%
DASSAULT SYSTEMES RegSDSYFP3200000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3244000.00
0.21%
EDP SA MTN RegSEDPPL3200000.00
0.21%
ORANGE SA MTN RegSORAFP3200000.00
0.21%
SUEZ SA (FR) MTN RegSSUEZFP3200000.00
0.21%
OPEN BANK SA MTN RegSSANSCF3200000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.21%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.21%
BPCE SA RegSBPCEGP3200000.00
0.21%
COMCAST CORPORATIONCMCSA3221000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3073000.00
0.21%
CITIGROUP INC MTN RegSC3100000.00
0.21%
SAP SE RegSSAPGR3100000.00
0.21%
SANOFI SA MTN RegSSANFP3100000.00
0.20%
LA POSTE SA MTN RegSFRPTT3100000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2995000.00
0.20%
AMERICA MOVIL SAB DE CV MTNAMXLMM3160000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3075000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3083000.00
0.20%
HSBC HOLDINGS PLC MTN RegSHSBC3050000.00
0.20%
AMERICAN TOWER CORPORATIONAMT3098000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3027000.00
0.20%
PFIZER INCPFE3079000.00
0.20%
ASTRAZENECA PLC MTN RegSAZN3003000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3002000.00
0.20%
ACEA SPA MTN RegSACEIM3075000.00
0.20%
LINDE FINANCE BV RegSLIN3100000.00
0.20%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.20%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3050000.00
0.20%
DANONE SA MTN RegSBNFP3000000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2975000.00
0.20%
MONDELEZ INTERNATIONAL INCMDLZ3003000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3039000.00
0.20%
RCI BANQUE SA MTN RegSRENAUL3005000.00
0.20%
ACHMEA BV RegSACHMEA3022000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB3000000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY2887000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.20%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2971000.00
0.19%
NIBC BANK NV RegSNIBCAP3000000.00
0.19%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2891000.00
0.19%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2900000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2875000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegSARVASL2800000.00
0.19%
COMMERZBANK AG MTN RegSCMZB2838000.00
0.19%
AYVENS SA MTN RegSAYVFP2800000.00
0.19%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2890000.00
0.19%
ALLIANZ FINANCE II BV RegSALVGR2900000.00
0.19%
SANDOZ FINANCE BV RegSSDZSW2817000.00
0.19%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2855000.00
0.19%
BOOKING HOLDINGS INCBKNG2765000.00
0.19%
WPP FINANCE SA MTN RegSWPPLN2790000.00
0.19%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2850000.00
0.19%
CAIXABANK SA RegSCABKSM2800000.00
0.19%
BANK OF NOVA SCOTIA MTN RegSBNS2800000.00
0.19%
BANK OF NOVA SCOTIA MTN RegSBNS2819000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2775000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegSUBS2658000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2800000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2750000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegSUBS2725000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2700000.00
0.18%
SWEDBANK AB MTN RegSSWEDA2700000.00
0.18%
BELFIUS BANQUE SA MTN RegSCCBGBB2700000.00
0.18%
BNP PARIBAS SA MTN RegSBNP2652000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO2717000.00
0.18%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2675000.00
0.18%
ORANGE SA MTN RegSORAFP2700000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.18%
DANAHER CORPORATIONDHR2646000.00
0.18%
COCA-COLA COKO2650000.00
0.18%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2668000.00
0.18%
CRH SMW FINANCE DAC MTN RegSCRHID2671000.00
0.18%
NOVARTIS FINANCE SA RegSNOVNVX2657000.00
0.17%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2568000.00
0.17%
PPG INDUSTRIES INCPPG2650000.00
0.17%
SIGNIFY NV RegSLIGHT2643000.00
0.17%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2647000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.17%
FCC AQUALIA SA RegSAQUASM2626000.00
0.17%
PROCTER & GAMBLE COPG2543000.00
0.17%
NN GROUP NV MTN RegSNNGRNV2647000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2645000.00
0.17%
LINDE PLC MTN RegSLIN2600000.00
0.17%
HENKEL AG & CO KGAA RegSHENKEL2600000.00
0.17%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2600000.00
0.17%
SMITHS GROUP PLC MTN RegSSMINLN2570000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2597000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN2471000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2532000.00
0.17%
LA BANQUE POSTALE MTN RegSFRLBP2500000.00
0.17%
DSM BV MTN RegSDSFIR2500000.00
0.17%
NORDEA BANK ABP MTN RegSNDAFH2500000.00
0.17%
NTT FINANCE CORP MTN RegSNTT2500000.00
0.16%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2500000.00
0.16%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2500000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB2500000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.16%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.16%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2420000.00
0.16%
CONTINENTAL AG MTN RegSCONGR2390000.00
0.16%
LOREAL SA MTN RegSORFP2400000.00
0.16%
ING BANK NV RegSINTNED2400000.00
0.16%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.16%
HIGHLAND HOLDINGS SARLOTIS2419000.00
0.16%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.16%
LINDE PLC RegSLIN2400000.00
0.16%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.16%
COVIVIO SA RegSCOVFP2400000.00
0.16%
DSV FINANCE BV MTN RegSDSVDC2350000.00
0.16%
MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.15%
CARREFOUR SA MTN RegSCAFP2300000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC2275000.00
0.15%
EDP FINANCE BV MTN RegSEDPPL2314000.00
0.15%
JDE PEETS NV MTN RegSJDEPNA2300000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2300000.00
0.15%
LINDE PLC MTN RegSLIN2300000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK2275000.00
0.15%
CHUBB INA HOLDINGS LLCCB2338000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2260000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2349000.00
0.15%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY2206000.00
0.15%
GREAT-WEST LIFECO INC RegSGWOCN2250000.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS2250000.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2263000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2200000.00
0.15%
ASSA ABLOY AB MTN RegSASSABS2187000.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2264000.00
0.15%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2240000.00
0.15%
ICG PLC RegSICPLN2264000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAU2262000.00
0.15%
PEPSICO INCPEP2265000.00
0.15%
CTP NV MTN RegSCTPNV2265000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2239000.00
0.15%
BMW US CAPITAL LLC MTN RegSBMW2259000.00
0.15%
INFINEON TECHNOLOGIES AG RegSIFXGR2200000.00
0.15%
CARREFOUR BANQUE SA MTN RegSCAFP2200000.00
0.15%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2255000.00
0.15%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2255000.00
0.15%
SIKA CAPITAL BV RegSSIKASW2255000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.15%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA2200000.00
0.15%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.15%
APRR SA MTN RegSARRFP2200000.00
0.15%
INVESTEC BANK PLC MTN RegSINVES2175000.00
0.14%
BUREAU VERITAS SA RegSBVIFP2200000.00
0.14%
OPEN BANK SA MTN RegSSANSCF2200000.00
0.14%
LINDE PLC RegSLIN2200000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegSJPM2150000.00
0.14%
CONTINENTAL AG MTN RegSCONGR2115000.00
0.14%
BELFIUS BANQUE SA MTN RegSCCBGBB2200000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2088000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2036000.00
0.14%
STATKRAFT AS MTN RegSSTATK2100000.00
0.14%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2090000.00
0.14%
HAMBURG COMMERCIAL BANK AG RegSHCOB2075000.00
0.14%
BECTON DICKINSON AND COMPANYBDX2111000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2100000.00
0.14%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2102000.00
0.14%
GENERAL ELECTRIC COGE2127000.00
0.14%
ABB FINANCE BV RegSABBNVX2075000.00
0.14%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK2068000.00
0.14%
SANDVIK AB MTN RegSSANDSS2117000.00
0.14%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2112000.00
0.14%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2096000.00
0.14%
WESTPAC BANKING CORP MTN RegSWSTP2117000.00
0.14%
ARGENTA SPAARBANK NV MTN RegSARGSPA2100000.00
0.14%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA2100000.00
0.14%
JOHN DEERE BANK SA MTN RegSDE2044000.00
0.14%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2100000.00
0.14%
MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.14%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW2100000.00
0.14%
AMERICAN TOWER CORPORATIONAMT2100000.00
0.14%
CARREFOUR SA MTN RegSCAFP2100000.00
0.14%
WOLTERS KLUWER NV RegSWKLNA2078000.00
0.14%
ZIMMER BIOMET HOLDINGS INC MTNZBH2040000.00
0.14%
AAREAL BANK AG RegSAARB2100000.00
0.14%
COTY INC RegSCOTY2038000.00
0.14%
EDENRED RegSEDENFP2000000.00
0.13%
MOODYS CORPORATIONMCO2040000.00
0.13%
ARVAL SERVICE LEASE SA MTN RegSARVASL2000000.00
0.13%
WPC EUROBOND BVWPC2039000.00
0.13%
MCKESSON CORPMCK2018000.00
0.13%
PEPSICO INCPEP2025000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO2040000.00
0.13%
ESSITY AB (PUBL) MTN RegSESSITY2040000.00
0.13%
ASB BANK LTD MTN RegSASBBNK1975000.00
0.13%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2035000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2000000.00
0.13%
RELX FINANCE BV RegSRELLN2038000.00
0.13%
LUMO KODIT OYJ MTN RegSVVOYHT2035000.00
0.13%
AYVENS SA MTN RegSAYVFP2000000.00
0.13%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2000000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU2000000.00
0.13%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.13%
EQUINIX INCEQIX2040000.00
0.13%
OP CORPORATE BANK PLC MTN RegSOPBANK2020000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2044000.00
0.13%
EDENRED RegSEDENFP2000000.00
0.13%
DSV A/S MTN RegSDSVDC2020000.00
0.13%
AMCOR UK FINANCE PLCAMCR2020000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2000000.00
0.13%
NATIONAL BANK OF CANADA MTN RegSNACN1975000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.13%
CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1900000.00
0.13%
SBAB BANK AB (PUBL) MTN RegSSBAB1975000.00
0.13%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1992000.00
0.13%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1975000.00
0.13%
AYVENS SA MTN RegSAYVFP1900000.00
0.13%
DANAHER CORPORATIONDHR1950000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1975000.00
0.13%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1950000.00
0.13%
NATIONAL BANK OF CANADA MTN RegSNACN1925000.00
0.13%
VOLVO TREASURY AB MTN RegSVLVY1915000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1928000.00
0.13%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1900000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.13%
VONOVIA SE RegSANNGR1900000.00
0.13%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1917000.00
0.13%
APRR SA MTN RegSARRFP1900000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.13%
AAREAL BANK AG RegSAARB1900000.00
0.12%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1876000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN1775000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.12%
MARSH & MCLENNAN COMPANIES INCMRSH1850000.00
0.12%
FRESENIUS MEDICAL CARE AG RegSFMEGR1862000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTR1852000.00
0.12%
TALANX AG RegSTALANX1800000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM1815000.00
0.12%
REVVITY INCRVTY1775000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.12%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1775000.00
0.12%
MANPOWERGROUP INC RegSMAN1774000.00
0.12%
GECINA SA MTN RegSGFCFP1800000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1750000.00
0.12%
SBAB BANK AB (PUBL) MTN RegSSBAB1773000.00
0.11%
AEROPORTI DI ROMA SPA MTN RegSADRIT1754000.00
0.11%
SPAREBANK 1 SMN MTN RegSMINGNO1734000.00
0.11%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1765000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.11%
US BANCORPUSB1700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.11%
CAIXABANK SA MTN RegSCABKSM1700000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.11%
DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN1700000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.11%
GENERAL MILLS INCGIS1700000.00
0.11%
OTE PLC MTN RegSHTOGA1675000.00
0.11%
COCA-COLA COKO1650000.00
0.11%
FASTIGHETS AB BALDER MTN RegSBALDER1646000.00
0.11%
BPOST SA RegSBPOST1600000.00
0.11%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.11%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1600000.00
0.11%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.11%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.10%
ACEA SPA MTN RegSACEIM1575000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1600000.00
0.10%
BERRY GLOBAL INC RegSAMCR1548000.00
0.10%
SAGAX AB MTN RegSSAGAX1550000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1500000.00
0.10%
ELECTROLUX AB MTN RegSELTLX1475000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.10%
VONOVIA SE MTN RegSANNGR1500000.00
0.10%
ESSITY CAPITAL BV MTN RegSESSITY1458000.00
0.10%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1482000.00
0.10%
AMERICAN TOWER CORPORATIONAMT1446667.00
0.09%
ITV PLC RegSITVLN1404000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1400000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.09%
IMERYS S.A. MTN RegSNK1400000.00
0.09%
KERING SA MTN RegSKERFP1400000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1325000.00
0.09%
SWEDBANK AB MTN RegSSWEDA1325000.00
0.09%
AZZURRA AEROPORTI SPA RegSAZZAER1325000.00
0.09%
AYVENS SA MTN RegSAYVFP1300000.00
0.09%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.09%
SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.09%
BALDER FINLAND OYJ MTN RegSBALDER1300000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1250000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK1250000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1200000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.08%
ELIS SA MTN RegSELISGP1200000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.08%
CLEARSTREAM EUROPE AG RegSDBOERS1200000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG1200000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI1175000.00
0.08%
ALSTOM SA RegSALOFP1200000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1137000.00
0.08%
EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1100000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.07%
NTT FINANCE CORP RegSNTT1075000.00
0.07%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1000000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.07%
ARKEMA SA MTN RegSAKEFP1000000.00
0.06%
ATLAS COPCO AB MTN RegSATCOA980000.00
0.06%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM900000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM800000.00
0.06%
ARCELORMITTAL SA MTN RegSMTNA800000.00
0.05%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE700000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE650000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID580000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR564000.00
0.03%
BMW FINANCE NV MTN RegSBMW500000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
BMW FINANCE NV MTN RegSBMW300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.00%
GBP CASHGBP4621.00
0.00%
MXN CASHMXN3743.00
0.00%
USD CASHUSD2.00
0.00%
EUR/GBPEUR5406.00
-0.05%
EUR CASHEUR-682384.00

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