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Watchlist
Account
iShares โฌ Ultrashort Bond ESG SRI UCITS ETF EUR Acc
CEBY.DE
#1314
ETF rank
$0.98 B
Marketcap
๐ช๐บ EU
Market
$6.33
Share price
0.00%
Change (1 day)
-0.19%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares โฌ Ultrashort Bond ESG SRI UCITS ETF EUR Acc - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
0.58%
DEUTSCHE BANK AG MTN RegS
DB
8700000.00
0.56%
AT&T INC MTN
T
8500000.00
0.54%
CDP FINANCIAL INC MTN RegS
CADEPO
8185000.00
0.52%
MORGAN STANLEY MTN
MS
7928000.00
0.52%
WELLS FARGO & COMPANY MTN RegS
WFC
7922000.00
0.50%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
69029.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
7353000.00
0.49%
WELLS FARGO & COMPANY MTN RegS
WFC
7312000.00
0.48%
CREDIT AGRICOLE SA RegS
ACAFP
7177000.00
0.46%
AMAZON.COM INC FRN
AMZN
6950000.00
0.45%
COCA-COLA CO
KO
6907000.00
0.44%
JPMORGAN CHASE & CO MTN RegS
JPM
6575000.00
0.44%
MORGAN STANLEY MTN
MS
6550000.00
0.43%
BARCLAYS BANK PLC MTN RegS
BACR
6500000.00
0.41%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6191000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
6045000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6000000.00
0.39%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
5955000.00
0.39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
5850000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5800000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5900000.00
0.38%
ROYAL BANK OF CANADA MTN RegS
RY
5775000.00
0.38%
UBS GROUP AG RegS
UBS
5700000.00
0.38%
GOLDMAN SACHS GROUP INC (FRN) MTN RegS
GS
5725000.00
0.38%
APPLE INC
AAPL
5649000.00
0.36%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
5420000.00
0.36%
ROYAL BANK OF CANADA RegS
RY
5450000.00
0.36%
JPMORGAN CHASE & CO MTN RegS
JPM
5434000.00
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5400000.00
0.36%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5400000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5200000.00
0.36%
NATWEST MARKETS PLC MTN RegS
NWG
5350000.00
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
5375000.00
0.35%
WELLS FARGO & COMPANY MTN RegS
WFC
5300000.00
0.35%
ABN AMRO BANK NV MTN RegS
ABNANV
5300000.00
0.35%
MORGAN STANLEY
MS
5290000.00
0.35%
ABN AMRO BANK NV MTN RegS
ABNANV
5300000.00
0.35%
WESTPAC BANKING CORP MTN RegS
WSTP
5200000.00
0.35%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
5200000.00
0.35%
AT&T INC
T
5159000.00
0.35%
ING BANK NV RegS
INTNED
5200000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5200000.00
0.34%
FIDELITY NATIONAL INFORMATION SERV
FIS
5207000.00
0.34%
BANCO SANTANDER SA MTN RegS
SANTAN
5200000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
5050000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5000000.00
0.33%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5050000.00
0.33%
NTT FINANCE CORP RegS
NTT
5000000.00
0.33%
BANK OF AMERICA CORP MTN RegS
BAC
5000000.00
0.33%
MORGAN STANLEY MTN
MS
5000000.00
0.33%
FEDEX CORP
FDX
4972000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5057000.00
0.33%
NORDEA BANK ABP MTN RegS
NDAFH
5060000.00
0.33%
ABN AMRO BANK NV MTN RegS
ABNANV
4900000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5000000.00
0.32%
SANOFI SA MTN RegS
SANFP
4800000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
4900000.00
0.32%
SANOFI SA MTN RegS
SANFP
4900000.00
0.31%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4819000.00
0.31%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4562000.00
0.31%
BARCLAYS PLC RegS
BACR
4650000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4551000.00
0.30%
NATWEST MARKETS PLC MTN RegS
NWG
4553000.00
0.30%
COMCAST CORPORATION
CMCSA
4540000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4200000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4213000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4225000.00
0.28%
NORDEA BANK ABP MTN RegS
NDAFH
4225000.00
0.28%
PROCTER & GAMBLE CO
PG
4125000.00
0.28%
KBC IFIMA SA MTN RegS
KBC
4200000.00
0.28%
BOOKING HOLDINGS INC
BKNG
4215000.00
0.28%
COMMERZBANK AG MTN RegS
CMZB
4228000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
4175000.00
0.28%
TORONTO-DOMINION BANK/THE RegS
TD
4226000.00
0.28%
BNP PARIBAS SA MTN RegS
BNP
4154000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4235000.00
0.28%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4200000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4100000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4068000.00
0.27%
BANCO SANTANDER SA MTN RegS
SANTAN
4200000.00
0.27%
ABBOTT IRELAND FINANCING DAC RegS
ABT
4087000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
4000000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4050000.00
0.27%
SWEDBANK AB MTN RegS
SWEDA
4078000.00
0.27%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4000000.00
0.27%
NORDEA BANK ABP MTN RegS
NDAFH
4072000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4072000.00
0.27%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
4000000.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
4000000.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
4000000.00
0.26%
CAPGEMINI SE RegS
CAPFP
4000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
4000000.00
0.26%
CITIGROUP INC MTN
C
3900000.00
0.26%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3925000.00
0.26%
BPCE SA MTN RegS
BPCEGP
4000000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
4000000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4000000.00
0.26%
AROUNDTOWN SA MTN RegS
ARNDTN
4000000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3800000.00
0.26%
UNICREDIT SPA MTN RegS
UCGIM
3835000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3850000.00
0.25%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
3832000.00
0.25%
ROYAL BANK OF CANADA RegS
RY
3800000.00
0.25%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3800000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
3820000.00
0.25%
AYVENS SA RegS
AYVFP
3700000.00
0.25%
ARKEMA SA MTN RegS
AKEFP
3800000.00
0.25%
SAP SE RegS
SAPGR
3763000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.25%
BOUYGUES SA RegS
ENFP
3800000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3746000.00
0.25%
ING BANK NV RegS
INTNED
3600000.00
0.25%
VONOVIA SE RegS
ANNGR
3700000.00
0.25%
SIKA CAPITAL BV RegS
SIKASW
3625000.00
0.25%
AYVENS BANK NV MTN RegS
LPTY
3731000.00
0.25%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3700000.00
0.25%
DANSKE BANK A/S MTN RegS
DANBNK
3700000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.24%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3575000.00
0.24%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
3625000.00
0.24%
VODAFONE GROUP PLC MTN RegS
VOD
3568000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.24%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3653000.00
0.24%
DANSKE BANK A/S MTN RegS
DANBNK
3600000.00
0.24%
UNICREDIT SPA MTN RegS
UCGIM
3575000.00
0.24%
DH EUROPE FINANCE SA
DHR
3642000.00
0.24%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
3575000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3600000.00
0.24%
MERCK & CO INC
MRK
3525000.00
0.23%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
3600000.00
0.23%
ROYAL BANK OF CANADA MTN RegS
RY
3500000.00
0.23%
NATWEST MARKETS PLC MTN RegS
NWG
3500000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3500000.00
0.23%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.23%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.23%
BARCLAYS PLC MTN RegS
BACR
3450000.00
0.23%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
3450000.00
0.23%
BANK OF MONTREAL MTN RegS
BMO
3439000.00
0.23%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3411000.00
0.23%
DEUTSCHE BOERSE AG RegS
DBOERS
3300000.00
0.22%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3375000.00
0.22%
UPJOHN FINANCE BV RegS
VTRS
3410000.00
0.22%
DANONE SA MTN RegS
BNFP
3400000.00
0.22%
AMERICAN INTERNATIONAL GROUP INC
AIG
3370000.00
0.22%
VONOVIA SE RegS
ANNGR
3400000.00
0.22%
BMW FINANCE NV MTN RegS
BMW
3238000.00
0.22%
LOREAL SA MTN RegS
ORFP
3300000.00
0.22%
MACQUARIE BANK LTD MTN RegS
MQGAU
3300000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3300000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3244000.00
0.22%
RCI BANQUE SA MTN RegS
RENAUL
3223000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3228000.00
0.22%
BANK OF MONTREAL MTN RegS
BMO
3250000.00
0.22%
LOREAL SA MTN RegS
ORFP
3200000.00
0.21%
BANK OF NOVA SCOTIA MTN RegS
BNS
3230000.00
0.21%
NORDEA BANK ABP MTN RegS
NDAFH
3225000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3225000.00
0.21%
SANTANDER UK PLC MTN RegS
SANUK
3225000.00
0.21%
3M CO MTN
MMM
3225000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
3245000.00
0.21%
ASTM SPA MTN RegS
ATIM
3238000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3277000.00
0.21%
SODEXO SA RegS
SWFP
3277000.00
0.21%
BANK OF MONTREAL MTN RegS
BMO
3200000.00
0.21%
ASML HOLDING NV RegS
ASML
3247000.00
0.21%
BMW FINANCE NV MTN RegS
BMW
3251000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.21%
CAIXABANK SA MTN RegS
CABKSM
3200000.00
0.21%
CITIGROUP INC MTN RegS
C
3160000.00
0.21%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3231000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
3200000.00
0.21%
CAIXABANK SA RegS
CABKSM
3200000.00
0.21%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.21%
DASSAULT SYSTEMES RegS
DSYFP
3200000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3244000.00
0.21%
EDP SA MTN RegS
EDPPL
3200000.00
0.21%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.21%
SUEZ SA (FR) MTN RegS
SUEZFP
3200000.00
0.21%
OPEN BANK SA MTN RegS
SANSCF
3200000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3200000.00
0.21%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3200000.00
0.21%
BPCE SA RegS
BPCEGP
3200000.00
0.21%
COMCAST CORPORATION
CMCSA
3221000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3073000.00
0.21%
CITIGROUP INC MTN RegS
C
3100000.00
0.21%
SAP SE RegS
SAPGR
3100000.00
0.21%
SANOFI SA MTN RegS
SANFP
3100000.00
0.20%
LA POSTE SA MTN RegS
FRPTT
3100000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2995000.00
0.20%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3160000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3075000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
3100000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3000000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
3083000.00
0.20%
HSBC HOLDINGS PLC MTN RegS
HSBC
3050000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
3098000.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3050000.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3027000.00
0.20%
PFIZER INC
PFE
3079000.00
0.20%
ASTRAZENECA PLC MTN RegS
AZN
3003000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3002000.00
0.20%
ACEA SPA MTN RegS
ACEIM
3075000.00
0.20%
LINDE FINANCE BV RegS
LIN
3100000.00
0.20%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3100000.00
0.20%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3050000.00
0.20%
DANONE SA MTN RegS
BNFP
3000000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
2975000.00
0.20%
MONDELEZ INTERNATIONAL INC
MDLZ
3003000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3039000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
3005000.00
0.20%
ACHMEA BV RegS
ACHMEA
3022000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3000000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
3000000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3000000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
2887000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3000000.00
0.20%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3000000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2971000.00
0.19%
NIBC BANK NV RegS
NIBCAP
3000000.00
0.19%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
2891000.00
0.19%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
2900000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2875000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2800000.00
0.19%
COMMERZBANK AG MTN RegS
CMZB
2838000.00
0.19%
AYVENS SA MTN RegS
AYVFP
2800000.00
0.19%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2890000.00
0.19%
ALLIANZ FINANCE II BV RegS
ALVGR
2900000.00
0.19%
SANDOZ FINANCE BV RegS
SDZSW
2817000.00
0.19%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2855000.00
0.19%
BOOKING HOLDINGS INC
BKNG
2765000.00
0.19%
WPP FINANCE SA MTN RegS
WPPLN
2790000.00
0.19%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
2850000.00
0.19%
CAIXABANK SA RegS
CABKSM
2800000.00
0.19%
BANK OF NOVA SCOTIA MTN RegS
BNS
2800000.00
0.19%
BANK OF NOVA SCOTIA MTN RegS
BNS
2819000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2800000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2775000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2658000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
2800000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2800000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2750000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2725000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2700000.00
0.18%
SWEDBANK AB MTN RegS
SWEDA
2700000.00
0.18%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2700000.00
0.18%
BNP PARIBAS SA MTN RegS
BNP
2652000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
2600000.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
2717000.00
0.18%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2675000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2700000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.18%
DANAHER CORPORATION
DHR
2646000.00
0.18%
COCA-COLA CO
KO
2650000.00
0.18%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
2668000.00
0.18%
CRH SMW FINANCE DAC MTN RegS
CRHID
2671000.00
0.18%
NOVARTIS FINANCE SA RegS
NOVNVX
2657000.00
0.17%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2568000.00
0.17%
PPG INDUSTRIES INC
PPG
2650000.00
0.17%
SIGNIFY NV RegS
LIGHT
2643000.00
0.17%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2647000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.17%
FCC AQUALIA SA RegS
AQUASM
2626000.00
0.17%
PROCTER & GAMBLE CO
PG
2543000.00
0.17%
NN GROUP NV MTN RegS
NNGRNV
2647000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2645000.00
0.17%
LINDE PLC MTN RegS
LIN
2600000.00
0.17%
HENKEL AG & CO KGAA RegS
HENKEL
2600000.00
0.17%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2600000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2600000.00
0.17%
SMITHS GROUP PLC MTN RegS
SMINLN
2570000.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2597000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
2471000.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2532000.00
0.17%
LA BANQUE POSTALE MTN RegS
FRLBP
2500000.00
0.17%
DSM BV MTN RegS
DSFIR
2500000.00
0.17%
NORDEA BANK ABP MTN RegS
NDAFH
2500000.00
0.17%
NTT FINANCE CORP MTN RegS
NTT
2500000.00
0.16%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
2500000.00
0.16%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
2500000.00
0.16%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2500000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2475000.00
0.16%
MCDONALDS CORPORATION MTN RegS
MCD
2500000.00
0.16%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2420000.00
0.16%
CONTINENTAL AG MTN RegS
CONGR
2390000.00
0.16%
LOREAL SA MTN RegS
ORFP
2400000.00
0.16%
ING BANK NV RegS
INTNED
2400000.00
0.16%
AROUNDTOWN SA MTN RegS
ARNDTN
2400000.00
0.16%
HIGHLAND HOLDINGS SARL
OTIS
2419000.00
0.16%
KLEPIERRE SA MTN RegS
LIFP
2400000.00
0.16%
LINDE PLC RegS
LIN
2400000.00
0.16%
COLONIAL SFL SOCIMI SA RegS
COLSM
2400000.00
0.16%
COVIVIO SA RegS
COVFP
2400000.00
0.16%
DSV FINANCE BV MTN RegS
DSVDC
2350000.00
0.16%
MACQUARIE BANK LTD MTN RegS
MQGAU
2350000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.15%
DSV FINANCE BV MTN RegS
DSVDC
2275000.00
0.15%
EDP FINANCE BV MTN RegS
EDPPL
2314000.00
0.15%
JDE PEETS NV MTN RegS
JDEPNA
2300000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2300000.00
0.15%
LINDE PLC MTN RegS
LIN
2300000.00
0.15%
DANSKE BANK A/S MTN RegS
DANBNK
2275000.00
0.15%
CHUBB INA HOLDINGS LLC
CB
2338000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2260000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
2349000.00
0.15%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
2300000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
2206000.00
0.15%
GREAT-WEST LIFECO INC RegS
GWOCN
2250000.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
2250000.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2263000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2200000.00
0.15%
ASSA ABLOY AB MTN RegS
ASSABS
2187000.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2264000.00
0.15%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
2240000.00
0.15%
ICG PLC RegS
ICPLN
2264000.00
0.15%
MACQUARIE GROUP LTD RegS
MQGAU
2262000.00
0.15%
PEPSICO INC
PEP
2265000.00
0.15%
CTP NV MTN RegS
CTPNV
2265000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2239000.00
0.15%
BMW US CAPITAL LLC MTN RegS
BMW
2259000.00
0.15%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2200000.00
0.15%
CARREFOUR BANQUE SA MTN RegS
CAFP
2200000.00
0.15%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2255000.00
0.15%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2255000.00
0.15%
SIKA CAPITAL BV RegS
SIKASW
2255000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2250000.00
0.15%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
2200000.00
0.15%
NATWEST MARKETS PLC MTN RegS
NWG
2200000.00
0.15%
APRR SA MTN RegS
ARRFP
2200000.00
0.15%
INVESTEC BANK PLC MTN RegS
INVES
2175000.00
0.14%
BUREAU VERITAS SA RegS
BVIFP
2200000.00
0.14%
OPEN BANK SA MTN RegS
SANSCF
2200000.00
0.14%
LINDE PLC RegS
LIN
2200000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
2150000.00
0.14%
CONTINENTAL AG MTN RegS
CONGR
2115000.00
0.14%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2200000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2088000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2036000.00
0.14%
STATKRAFT AS MTN RegS
STATK
2100000.00
0.14%
BAYERISCHE LANDESBANK RegS
BYLAN
2100000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2090000.00
0.14%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2075000.00
0.14%
BECTON DICKINSON AND COMPANY
BDX
2111000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2100000.00
0.14%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2102000.00
0.14%
GENERAL ELECTRIC CO
GE
2127000.00
0.14%
ABB FINANCE BV RegS
ABBNVX
2075000.00
0.14%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2100000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2068000.00
0.14%
SANDVIK AB MTN RegS
SANDSS
2117000.00
0.14%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2112000.00
0.14%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2096000.00
0.14%
WESTPAC BANKING CORP MTN RegS
WSTP
2117000.00
0.14%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2100000.00
0.14%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
2100000.00
0.14%
JOHN DEERE BANK SA MTN RegS
DE
2044000.00
0.14%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
2100000.00
0.14%
MOHAWK CAPITAL FINANCE SA
MHK
2100000.00
0.14%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
2100000.00
0.14%
AMERICAN TOWER CORPORATION
AMT
2100000.00
0.14%
CARREFOUR SA MTN RegS
CAFP
2100000.00
0.14%
WOLTERS KLUWER NV RegS
WKLNA
2078000.00
0.14%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
2040000.00
0.14%
AAREAL BANK AG RegS
AARB
2100000.00
0.14%
COTY INC RegS
COTY
2038000.00
0.14%
EDENRED RegS
EDENFP
2000000.00
0.13%
MOODYS CORPORATION
MCO
2040000.00
0.13%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2000000.00
0.13%
WPC EUROBOND BV
WPC
2039000.00
0.13%
MCKESSON CORP
MCK
2018000.00
0.13%
PEPSICO INC
PEP
2025000.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
2040000.00
0.13%
ESSITY AB (PUBL) MTN RegS
ESSITY
2040000.00
0.13%
ASB BANK LTD MTN RegS
ASBBNK
1975000.00
0.13%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2035000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2000000.00
0.13%
RELX FINANCE BV RegS
RELLN
2038000.00
0.13%
LUMO KODIT OYJ MTN RegS
VVOYHT
2035000.00
0.13%
AYVENS SA MTN RegS
AYVFP
2000000.00
0.13%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2000000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.13%
MACQUARIE BANK LTD MTN RegS
MQGAU
2000000.00
0.13%
JAB HOLDINGS BV RegS
JABHOL
2000000.00
0.13%
EQUINIX INC
EQIX
2040000.00
0.13%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2020000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2044000.00
0.13%
EDENRED RegS
EDENFP
2000000.00
0.13%
DSV A/S MTN RegS
DSVDC
2020000.00
0.13%
AMCOR UK FINANCE PLC
AMCR
2020000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2000000.00
0.13%
NATIONAL BANK OF CANADA MTN RegS
NACN
1975000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2000000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
2000000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2000000.00
0.13%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1900000.00
0.13%
SBAB BANK AB (PUBL) MTN RegS
SBAB
1975000.00
0.13%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1992000.00
0.13%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1975000.00
0.13%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.13%
DANAHER CORPORATION
DHR
1950000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1975000.00
0.13%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1950000.00
0.13%
NATIONAL BANK OF CANADA MTN RegS
NACN
1925000.00
0.13%
VOLVO TREASURY AB MTN RegS
VLVY
1915000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1928000.00
0.13%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1900000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1900000.00
0.13%
VONOVIA SE RegS
ANNGR
1900000.00
0.13%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1917000.00
0.13%
APRR SA MTN RegS
ARRFP
1900000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1900000.00
0.13%
AAREAL BANK AG RegS
AARB
1900000.00
0.12%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1876000.00
0.12%
DS SMITH LTD MTN RegS
SMDSLN
1775000.00
0.12%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1800000.00
0.12%
MARSH & MCLENNAN COMPANIES INC
MRSH
1850000.00
0.12%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1862000.00
0.12%
WELLCOME TRUST LTD/THE RegS
WELLTR
1852000.00
0.12%
TALANX AG RegS
TALANX
1800000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
1815000.00
0.12%
REVVITY INC
RVTY
1775000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1800000.00
0.12%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1800000.00
0.12%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1775000.00
0.12%
MANPOWERGROUP INC RegS
MAN
1774000.00
0.12%
GECINA SA MTN RegS
GFCFP
1800000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1750000.00
0.12%
SBAB BANK AB (PUBL) MTN RegS
SBAB
1773000.00
0.11%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1754000.00
0.11%
SPAREBANK 1 SMN MTN RegS
MINGNO
1734000.00
0.11%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1765000.00
0.11%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1700000.00
0.11%
US BANCORP
USB
1700000.00
0.11%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.11%
CAIXABANK SA MTN RegS
CABKSM
1700000.00
0.11%
AROUNDTOWN SA MTN RegS
ARNDTN
1700000.00
0.11%
DANSKE BANK A/S MTN RegS
DANBNK
1700000.00
0.11%
NATIONAL BANK OF CANADA MTN RegS
NACN
1700000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
1700000.00
0.11%
GENERAL MILLS INC
GIS
1700000.00
0.11%
OTE PLC MTN RegS
HTOGA
1675000.00
0.11%
COCA-COLA CO
KO
1650000.00
0.11%
FASTIGHETS AB BALDER MTN RegS
BALDER
1646000.00
0.11%
BPOST SA RegS
BPOST
1600000.00
0.11%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1600000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1600000.00
0.11%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1600000.00
0.11%
KLEPIERRE SA MTN RegS
LIFP
1600000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.11%
COMMERZBANK AG MTN RegS
CMZB
1600000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1600000.00
0.11%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1600000.00
0.11%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1625000.00
0.10%
ACEA SPA MTN RegS
ACEIM
1575000.00
0.10%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1600000.00
0.10%
BERRY GLOBAL INC RegS
AMCR
1548000.00
0.10%
SAGAX AB MTN RegS
SAGAX
1550000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1500000.00
0.10%
ELECTROLUX AB MTN RegS
ELTLX
1475000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1500000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1500000.00
0.10%
NORDEA BANK ABP MTN RegS
NDAFH
1500000.00
0.10%
VONOVIA SE MTN RegS
ANNGR
1500000.00
0.10%
ESSITY CAPITAL BV MTN RegS
ESSITY
1458000.00
0.10%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1482000.00
0.10%
AMERICAN TOWER CORPORATION
AMT
1446667.00
0.09%
ITV PLC RegS
ITVLN
1404000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
1400000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1400000.00
0.09%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.09%
IMERYS S.A. MTN RegS
NK
1400000.00
0.09%
KERING SA MTN RegS
KERFP
1400000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1325000.00
0.09%
SWEDBANK AB MTN RegS
SWEDA
1325000.00
0.09%
AZZURRA AEROPORTI SPA RegS
AZZAER
1325000.00
0.09%
AYVENS SA MTN RegS
AYVFP
1300000.00
0.09%
NATIONAL BANK OF CANADA MTN RegS
NACN
1300000.00
0.09%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1300000.00
0.09%
BALDER FINLAND OYJ MTN RegS
BALDER
1300000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
1250000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
1250000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1250000.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1200000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.08%
ELIS SA MTN RegS
ELISGP
1200000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1200000.00
0.08%
CLEARSTREAM EUROPE AG RegS
DBOERS
1200000.00
0.08%
NATWEST MARKETS PLC MTN RegS
NWG
1200000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
1175000.00
0.08%
ALSTOM SA RegS
ALOFP
1200000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1137000.00
0.08%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
1100000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1100000.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1100000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1100000.00
0.07%
NTT FINANCE CORP RegS
NTT
1075000.00
0.07%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
1000000.00
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1000000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1000000.00
0.07%
ARKEMA SA MTN RegS
AKEFP
1000000.00
0.06%
ATLAS COPCO AB MTN RegS
ATCOA
980000.00
0.06%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
900000.00
0.06%
BANCO BPM SPA MTN RegS
BAMIIM
800000.00
0.06%
ARCELORMITTAL SA MTN RegS
MTNA
800000.00
0.05%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
700000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
650000.00
0.04%
CRH SMW FINANCE DAC MTN RegS
CRHID
580000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
564000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
500000.00
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%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
100000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE RegS
DEKA
100000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
100000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
100000.00
0.00%
GBP CASH
GBP
4621.00
0.00%
MXN CASH
MXN
3743.00
0.00%
USD CASH
USD
2.00
0.00%
EUR/GBP
EUR
5406.00
-0.05%
EUR CASH
EUR
-682384.00