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Watchlist
Account
iShares โฌ Ultrashort Bond UCITS ETF
IS3M.DE
#476
ETF rank
A$6.39 B
Marketcap
๐ช๐บ EU
Market
A$179.47
Share price
-0.02%
Change (1 day)
10.60%
Change (1 year)
๐๏ธ 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 โฌ Ultrashort Bond UCITS ETF - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
661
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1478623.00
0.46%
AT&T INC MTN
T
25740000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
23497000.00
0.41%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
23313000.00
0.41%
WELLS FARGO & COMPANY MTN RegS
WFC
23381000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
21100000.00
0.37%
ROYAL BANK OF CANADA MTN RegS
RY
20700000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20900000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
19900000.00
0.36%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
20200000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20000000.00
0.34%
AT&T INC
T
19146000.00
0.33%
BANK OF AMERICA CORP MTN RegS
BAC
18525000.00
0.32%
NATWEST MARKETS PLC MTN RegS
NWG
18250000.00
0.32%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
18400000.00
0.32%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
17800000.00
0.32%
MORGAN STANLEY MTN
MS
17650000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
17760000.00
0.31%
WELLS FARGO & COMPANY MTN RegS
WFC
17551000.00
0.31%
SANOFI SA MTN RegS
SANFP
17700000.00
0.31%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
17600000.00
0.31%
UBS AG (LONDON BRANCH) MTN RegS
UBS
17769000.00
0.31%
NTT FINANCE CORP RegS
NTT
17450000.00
0.31%
UBS AG (LONDON BRANCH) MTN RegS
UBS
17437000.00
0.31%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
17477000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
17450000.00
0.31%
SANOFI SA MTN RegS
SANFP
17400000.00
0.31%
MORGAN STANLEY
MS
17520000.00
0.31%
BPCE SA RegS
BPCEGP
17300000.00
0.31%
JPMORGAN CHASE & CO MTN RegS
JPM
17351000.00
0.30%
ROYAL BANK OF CANADA RegS
RY
17100000.00
0.30%
TORONTO-DOMINION BANK/THE MTN RegS
TD
16800000.00
0.30%
ABN AMRO BANK NV MTN RegS
ABNANV
16800000.00
0.29%
UBS AG (LONDON BRANCH) MTN RegS
UBS
16550000.00
0.29%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
16500000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
16300000.00
0.29%
APPLE INC
AAPL
16373000.00
0.29%
MORGAN STANLEY
MS
16025000.00
0.28%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
16001000.00
0.28%
VISA INC
V
15893000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
15390000.00
0.27%
NATWEST MARKETS PLC MTN RegS
NWG
15175000.00
0.27%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14880000.00
0.27%
UBS AG (LONDON BRANCH) MTN RegS
UBS
15102000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
15072000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
14938000.00
0.26%
LOREAL SA RegS
ORFP
15000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
14800000.00
0.26%
BANK OF AMERICA CORP MTN RegS
BAC
14825000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
14513000.00
0.26%
DH EUROPE FINANCE II SARL
DHR
14908000.00
0.26%
UBS GROUP AG MTN RegS
UBS
14872000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
14741000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
14700000.00
0.26%
OP CORPORATE BANK PLC MTN RegS
OPBANK
14374000.00
0.26%
NATWEST MARKETS PLC MTN RegS
NWG
14925000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
14800000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14750000.00
0.26%
CAIXABANK SA MTN RegS
CABKSM
14600000.00
0.26%
WESTPAC BANKING CORP MTN RegS
WSTP
14525000.00
0.26%
WELLS FARGO & COMPANY MTN RegS
WFC
14500000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
14740000.00
0.26%
SNAM SPA MTN RegS
SRGIM
14624000.00
0.25%
COMCAST CORPORATION
CMCSA
14660000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14200000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14494000.00
0.25%
ESSILORLUXOTTICA SA MTN RegS
EFFP
14300000.00
0.25%
RYANAIR DAC MTN RegS
RYAID
14334000.00
0.25%
ABN AMRO BANK NV MTN RegS
ABNANV
14100000.00
0.25%
ABN AMRO BANK NV MTN RegS
ABNANV
14100000.00
0.24%
GDF SUEZ MTN RegS
ENGIFP
13500000.00
0.24%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
12978000.00
0.24%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
13543000.00
0.24%
ABBOTT IRELAND FINANCING DAC RegS
ABT
13463000.00
0.23%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
ETISLT
12850000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
12836000.00
0.23%
CITIGROUP INC MTN RegS
C
12914000.00
0.23%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
12900000.00
0.22%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
12300000.00
0.22%
PHILIP MORRIS INTERNATIONAL INC MTN
PM
12184000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
12254000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
12095000.00
0.22%
RWE AG RegS
RWE
12192000.00
0.22%
ROYAL BANK OF CANADA RegS
RY
12200000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11932000.00
0.22%
BANK OF MONTREAL MTN RegS
BMO
12200000.00
0.22%
CAIXABANK SA MTN RegS
CABKSM
12200000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
12149000.00
0.22%
DEUTSCHE BOERSE AG RegS
DBOERS
12000000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
11800000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
12137000.00
0.22%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
12000000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
12046000.00
0.21%
BPCE SA MTN RegS
BPCEGP
11800000.00
0.21%
JPMORGAN CHASE & CO MTN RegS
JPM
11825000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
12000000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
12200000.00
0.21%
ASML HOLDING NV RegS
ASML
11669000.00
0.21%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11700000.00
0.21%
ENI SPA MTN RegS
ENIIM
12022000.00
0.21%
WESTPAC BANKING CORP MTN RegS
WSTP
11631000.00
0.21%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11800000.00
0.21%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11990000.00
0.21%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
11885000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
11834000.00
0.21%
ING BANK NV RegS
INTNED
11700000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
11894000.00
0.21%
BPCE SA MTN RegS
BPCEGP
11900000.00
0.21%
VODAFONE GROUP PLC MTN RegS
VOD
11832000.00
0.21%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
11700000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
11700000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
11673000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
11775000.00
0.21%
BANK OF NOVA SCOTIA MTN RegS
BNS
11800000.00
0.21%
TORONTO-DOMINION BANK/THE MTN RegS
TD
11750000.00
0.21%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
11975000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
11829000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
11800000.00
0.21%
ING GROEP NV MTN RegS
INTNED
11600000.00
0.21%
AYVENS BANK NV MTN RegS
LPTY
11836000.00
0.21%
AT&T INC
T
11839000.00
0.21%
HEINEKEN NV MTN RegS
HEIANA
11797000.00
0.21%
DANSKE BANK A/S MTN RegS
DANBNK
11775000.00
0.21%
ASML HOLDING NV RegS
ASML
11770000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
11600000.00
0.21%
BANCO SANTANDER SA MTN RegS
SANTAN
11600000.00
0.21%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
11510000.00
0.21%
SKY LTD MTN RegS
CMCSA
11646000.00
0.21%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
11400000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
11742000.00
0.21%
UNICREDIT SPA MTN RegS
UCGIM
11688000.00
0.21%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
11304000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
11700000.00
0.21%
COMMERZBANK AG MTN RegS
CMZB
11291000.00
0.21%
ATHENE GLOBAL FUNDING MTN RegS
ATH
11600000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
11784000.00
0.21%
VOLKSWAGEN BANK GMBH RegS
VW
11200000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
11700000.00
0.21%
MERCK & CO INC
MRK
11651000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
11800000.00
0.21%
AYVENS BANK NV MTN RegS
LPTY
11784000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
11567000.00
0.20%
STELLANTIS NV RegS
STLA
11400000.00
0.20%
UNICREDIT SPA MTN RegS
UCGIM
11500000.00
0.20%
NATWEST MARKETS PLC MTN RegS
NWG
11500000.00
0.20%
IBERDROLA INTERNATIONAL BV MTN RegS
IBESM
11500000.00
0.20%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
11200000.00
0.20%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
11600000.00
0.20%
TELENOR ASA MTN RegS
TELNO
11500000.00
0.20%
SCHLUMBERGER FINANCE BV RegS
SLB
11529000.00
0.20%
BANCO SANTANDER SA MTN RegS
SANTAN
11600000.00
0.20%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
11428000.00
0.20%
BASF SE RegS
BASGR
11400000.00
0.20%
UNICREDIT SPA MTN RegS
UCGIM
11399000.00
0.20%
ENI SPA MTN RegS
ENIIM
11274000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
11567000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
11560000.00
0.20%
CAPGEMINI SE RegS
CAPFP
11300000.00
0.20%
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
VW
11434000.00
0.20%
DIGITAL EURO FINCO LLC RegS
DLR
11027000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
11200000.00
0.20%
AIRBUS SE MTN RegS
AIRFP
11205000.00
0.20%
AT&T INC
T
11200000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
11100000.00
0.20%
DEUTSCHE BANK AG RegS
DB
11000000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
10925000.00
0.19%
KBC IFIMA SA MTN RegS
KBC
10900000.00
0.19%
DANSKE BANK A/S MTN RegS
DANBNK
10900000.00
0.19%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
10837000.00
0.19%
EATON CAPITAL UNLIMITED CO RegS
ETN
10900000.00
0.19%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
10800000.00
0.19%
NEXI SPA RegS
NEXIIM
10635000.00
0.18%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
10367000.00
0.18%
MACQUARIE BANK LTD MTN RegS
MQGAU
10350000.00
0.18%
NORDEA BANK ABP MTN RegS
NDAFH
10375000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
10200000.00
0.18%
SYNGENTA FINANCE NV MTN RegS
SYNNVX
10100000.00
0.18%
DASSAULT SYSTEMES RegS
DSYFP
10500000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
10100000.00
0.18%
BMW FINANCE NV MTN RegS
BMW
10110000.00
0.18%
COCA-COLA CO
KO
10075000.00
0.18%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
10019000.00
0.18%
VOLKSWAGEN LEASING GMBH RegS
VW
9840000.00
0.18%
VOLKSWAGEN BANK GMBH MTN RegS
VW
9900000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
9950000.00
0.18%
SANOFI SA MTN RegS
SANFP
9900000.00
0.18%
AROUNDTOWN SA MTN RegS
ARNDTN
10100000.00
0.18%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
9900000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
9967000.00
0.17%
VOLKSWAGEN LEASING GMBH RegS
VW
9525000.00
0.17%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
9775000.00
0.17%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
9500000.00
0.17%
DANAHER CORPORATION
DHR
9680000.00
0.17%
MAPFRE SA RegS
MAPSM
9600000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
9450000.00
0.17%
RCI BANQUE SA MTN RegS
RENAUL
9342000.00
0.17%
VOLVO TREASURY AB MTN RegS
VLVY
9438000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
9375000.00
0.17%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
9441000.00
0.17%
DEUTSCHE BANK AG RegS
DB
9200000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
9400000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9238000.00
0.17%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
9561000.00
0.17%
CAPGEMINI SE RegS
CAPFP
9300000.00
0.17%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
9100000.00
0.17%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
9316000.00
0.17%
BANKINTER SA MTN RegS
BKTSM
9400000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
9300000.00
0.17%
SIKA CAPITAL BV RegS
SIKASW
9200000.00
0.16%
RELX FINANCE BV RegS
RELLN
9287000.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9353000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
9273000.00
0.16%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
9218000.00
0.16%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
9350000.00
0.16%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
9251000.00
0.16%
BARCLAYS PLC MTN RegS
BACR
9225000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9150000.00
0.16%
DANONE SA MTN RegS
BNFP
9200000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
9100000.00
0.16%
CAIXABANK SA RegS
CABKSM
9300000.00
0.16%
FERROVIAL EMISIONES SA RegS
FERSM
9200000.00
0.16%
ABN AMRO BANK NV MTN RegS
ABNANV
8900000.00
0.16%
DSM BV MTN RegS
DSFIR
9300000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
9100000.00
0.16%
SANTANDER UK PLC MTN RegS
SANUK
9100000.00
0.16%
SWEDBANK AB MTN RegS
SWEDA
9150000.00
0.16%
AMGEN INC
AMGN
9029000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegS
UBS
8815000.00
0.16%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
9050000.00
0.16%
KONINKLIJKE PHILIPS NV RegS
PHIANA
9140000.00
0.16%
LEASYS ITALIA SPA MTN RegS
LEASYS
8826000.00
0.16%
SOCIETE GENERALE SA MTN RegS
SOCGEN
9100000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
9000000.00
0.16%
ABN AMRO BANK NV MTN RegS
ABNANV
9070000.00
0.16%
BANK OF NOVA SCOTIA MTN RegS
BNS
9181000.00
0.16%
LSEG NETHERLANDS BV MTN RegS
LSELN
8848000.00
0.16%
EQUINOR ASA MTN RegS
EQNR
9050000.00
0.16%
NYKREDIT REALKREDIT A/S RegS
NYKRE
9010000.00
0.16%
LOREAL SA MTN RegS
ORFP
9000000.00
0.16%
BMW FINANCE NV MTN RegS
BMW
9030000.00
0.16%
PARTNERRE IRELAND FINANCE DAC RegS
PRE
9025000.00
0.16%
ING BANK NV RegS
INTNED
8900000.00
0.16%
BELFIUS BANQUE SA MTN RegS
CCBGBB
8900000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
9118000.00
0.16%
TELSTRA GROUP LTD MTN RegS
TLSAU
8945000.00
0.16%
BPCE SA MTN RegS
BPCEGP
8900000.00
0.16%
NIBC BANK NV MTN RegS
NIBCAP
9100000.00
0.16%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
8900000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
9100000.00
0.16%
GDF SUEZ MTN RegS
ENGIFP
8900000.00
0.16%
VOLKSWAGEN LEASING GMBH RegS
VW
8933000.00
0.16%
ELI LILLY AND COMPANY
LLY
8887000.00
0.16%
RCI BANQUE SA MTN RegS
RENAUL
8871000.00
0.16%
RCI BANQUE SA MTN RegS
RENAUL
8716000.00
0.16%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
8900000.00
0.16%
NORDEA BANK ABP MTN RegS
NDAFH
8935000.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
9000000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8825000.00
0.16%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
8800000.00
0.16%
NATWEST MARKETS PLC MTN RegS
NWG
8800000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
8840000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
8743000.00
0.16%
BANK OF NOVA SCOTIA MTN RegS
BNS
8750000.00
0.16%
BNP PARIBAS SA MTN RegS
BNP
8759000.00
0.16%
DEUTSCHE POST AG RegS
DHLGR
8882000.00
0.16%
WPP FINANCE SA MTN RegS
WPPLN
8815000.00
0.16%
CONTINENTAL AG MTN RegS
CONGR
8757000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
8850000.00
0.16%
EDP FINANCE BV MTN RegS
EDPPL
8700000.00
0.16%
LA BANQUE POSTALE MTN RegS
FRLBP
8900000.00
0.16%
DIAGEO FINANCE PLC MTN RegS
DGELN
8685000.00
0.16%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
8450000.00
0.16%
CAIXABANK SA MTN RegS
CABKSM
8700000.00
0.15%
BMW FINANCE NV MTN RegS
BMW
8749000.00
0.15%
SBAB BANK AB (PUBL) MTN RegS
SBAB
8600000.00
0.15%
BELFIUS BANQUE SA MTN RegS
CCBGBB
8900000.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
8801000.00
0.15%
CITIGROUP INC MTN RegS
C
8700000.00
0.15%
CAIXABANK SA RegS
CABKSM
8800000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
8534000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC
F
8550000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
8800000.00
0.15%
FORTUM OYJ MTN RegS
FUMVFH
8600000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
8700000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8625000.00
0.15%
ORANGE SA MTN RegS
ORAFP
8800000.00
0.15%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
8400000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
8695000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
8650000.00
0.15%
CRH SMW FINANCE DAC MTN RegS
CRHID
8702000.00
0.15%
ROLLS-ROYCE PLC RegS
ROLLS
8500000.00
0.15%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
8400000.00
0.15%
MACQUARIE BANK LTD MTN RegS
MQGAU
8550000.00
0.15%
BNP PARIBAS SA MTN RegS
BNP
8400000.00
0.15%
DANSKE BANK A/S MTN RegS
DANBNK
8550000.00
0.15%
ASTM SPA MTN RegS
ATIM
8712000.00
0.15%
SEGRO CAPITAL SARL MTN RegS
SGROLN
8545000.00
0.15%
DEUTSCHE BANK AG MTN RegS
DB
8400000.00
0.15%
ORANO SA MTN RegS
ORANOF
8400000.00
0.15%
BPCE SA MTN RegS
BPCEGP
8400000.00
0.15%
BANK OF NOVA SCOTIA MTN RegS
BNS
8500000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
8700000.00
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8500000.00
0.15%
SES SA MTN RegS
SESGFP
8426000.00
0.15%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
8550000.00
0.15%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
8425000.00
0.15%
VONOVIA SE MTN RegS
ANNGR
8400000.00
0.15%
SNAM SPA MTN RegS
SRGIM
8425000.00
0.15%
AYVENS SA MTN RegS
AYVFP
8400000.00
0.15%
JDE PEETS NV RegS
JDEPNA
8423000.00
0.15%
ORANGE SA MTN RegS
ORAFP
8500000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
8218000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8275000.00
0.15%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
8135000.00
0.15%
LINDE PLC RegS
LIN
8500000.00
0.15%
E.ON SE MTN RegS
EOANGR
8468000.00
0.15%
BAYER AG RegS
BAYNGR
8125000.00
0.15%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
8300000.00
0.15%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
8279000.00
0.14%
RCI BANQUE SA MTN RegS
RENAUL
8113000.00
0.14%
DXC TECHNOLOGY CO
DXC
8058000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8200000.00
0.14%
SAFRAN SA RegS
SAFFP
8200000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8100000.00
0.14%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
8000000.00
0.14%
APRR SA MTN RegS
ARRFP
8000000.00
0.14%
ALSTOM SA MTN RegS
ALOFP
8200000.00
0.14%
UBS AG (LONDON BRANCH) MTN RegS
UBS
8000000.00
0.14%
MACQUARIE BANK LTD MTN RegS
MQGAU
8000000.00
0.14%
NATIONAL GRID PLC MTN RegS
NGGLN
7907000.00
0.14%
ORSTED A/S RegS
ORSTED
7687000.00
0.14%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
7852000.00
0.14%
ALLIANZ FINANCE II BV RegS
ALVGR
8000000.00
0.14%
PROCTER & GAMBLE CO
PG
7668000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
7623000.00
0.13%
NTT FINANCE CORP MTN RegS
NTT
7596000.00
0.13%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
7500000.00
0.13%
BECTON DICKINSON EURO FINANCE SARL
BDX
7500000.00
0.13%
VONOVIA SE RegS
ANNGR
7400000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
7462000.00
0.13%
NATWEST MARKETS PLC MTN RegS
NWG
7425000.00
0.13%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
7500000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
7250000.00
0.13%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
7400000.00
0.13%
NOKIA OYJ MTN RegS
NOKIA
7305000.00
0.13%
WALMART INC
WMT
7275000.00
0.13%
DRAGADOS SA RegS
ACSSCE
7300000.00
0.13%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
7200000.00
0.13%
SAP SE RegS
SAPGR
7400000.00
0.13%
EDP FINANCE BV MTN RegS
EDPPL
7339000.00
0.13%
JAB HOLDINGS BV RegS
JABHOL
7200000.00
0.13%
PERNOD-RICARD SA RegS
RIFP
7200000.00
0.13%
LA POSTE SA MTN RegS
FRPTT
7300000.00
0.13%
SANEF SA RegS
SANEFP
7100000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
7149000.00
0.13%
VONOVIA SE RegS
ANNGR
7100000.00
0.13%
ASSA ABLOY AB MTN RegS
ASSABS
7013000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
7100000.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
7066000.00
0.13%
EP INFRASTRUCTURE AS RegS
ENAPHO
7103000.00
0.12%
JOHN DEERE BANK SA MTN RegS
DE
6969000.00
0.12%
DS SMITH LTD MTN RegS
SMDSLN
7061000.00
0.12%
EURONET WORLDWIDE INC.
EEFT
6950000.00
0.12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
6739000.00
0.12%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
7025000.00
0.12%
VOLKSWAGEN BANK GMBH MTN RegS
VW
6900000.00
0.12%
ATHENE GLOBAL FUNDING RegS
ATH
7034000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
6833000.00
0.12%
NOVARTIS FINANCE SA RegS
NOVNVX
6894000.00
0.12%
DSV FINANCE BV MTN RegS
DSVDC
6825000.00
0.12%
GENERAL MILLS INC
GIS
6818000.00
0.12%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
6650000.00
0.12%
DSV FINANCE BV MTN RegS
DSVDC
6750000.00
0.12%
DP WORLD LTD RegS
DPWDU
6750000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
6700000.00
0.12%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
6650000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION
HNDA
6540000.00
0.12%
3M CO MTN
MMM
6725000.00
0.12%
PROSEGUR CASH SA MTN RegS
CASHSM
6600000.00
0.12%
COVESTRO AG MTN RegS
COVEGR
6615000.00
0.12%
SARTORIUS FINANCE BV RegS
SRTGR
6500000.00
0.12%
PSA BANQUE FRANCE MTN RegS
BSTLAF
6400000.00
0.12%
ARCELORMITTAL SA MTN RegS
MTNA
6402000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
6500000.00
0.11%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
6300000.00
0.11%
AKZO NOBEL NV MTN RegS
AKZANA
6450000.00
0.11%
VOLVO TREASURY AB MTN RegS
VLVY
6536000.00
0.11%
SCHLUMBERGER FINANCE FRANCE SAS RegS
SLB
6410000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
6375000.00
0.11%
OP CORPORATE BANK PLC MTN RegS
OPBANK
6350000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
6300000.00
0.11%
KBC GROEP NV MTN RegS
KBCBB
6300000.00
0.11%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
6414000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
6300000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
6203000.00
0.11%
COMMERZBANK AG MTN RegS
CMZB
6300000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
6300000.00
0.11%
SPAREBANK 1 SMN MTN RegS
MINGNO
6150000.00
0.11%
PPF ARENA 1 BV MTN RegS
PPFTEL
6200000.00
0.11%
VESTEDA FINANCE BV MTN RegS
VESTNL
6300000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
6300000.00
0.11%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
6150000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
6275000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
6250000.00
0.11%
OP CORPORATE BANK PLC MTN RegS
OPBANK
6322000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
6300000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
6271000.00
0.11%
MCDONALDS CORPORATION MTN RegS
MCD
6300000.00
0.11%
MANPOWERGROUP INC RegS
MAN
6253000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
6300000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
6300000.00
0.11%
STORA ENSO OYJ MTN RegS
STERV
6100000.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
6090000.00
0.11%
BANCO BPM SPA MTN RegS
BAMIIM
6290000.00
0.11%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
6300000.00
0.11%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
6267000.00
0.11%
E.ON SE RegS
EOANGR
6258000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6317000.00
0.11%
DEUTSCHE KREDITBANK AG RegS
DKRED
6265000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
6200000.00
0.11%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
6209000.00
0.11%
WPC EUROBOND BV
WPC
6137000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6187000.00
0.11%
AMERICAN TOWER CORPORATION
AMT
6145000.00
0.11%
REVVITY INC
RVTY
6175000.00
0.11%
BELFIUS BANQUE SA MTN RegS
CCBGBB
6200000.00
0.11%
SPAREBANK 1 SMN MTN RegS
MINGNO
6281000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6100000.00
0.11%
AAREAL BANK AG RegS
AARB
5900000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
6100000.00
0.11%
DEUTSCHE POST AG MTN RegS
DHLGR
6109000.00
0.11%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
6100000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
6100000.00
0.11%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6100000.00
0.11%
VOLVO TREASURY AB MTN RegS
VLVY
6100000.00
0.11%
COLGATE-PALMOLIVE CO
CL
6121000.00
0.11%
VOLKSBANK WIEN AG RegS
VOWIBA
6100000.00
0.11%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
6076000.00
0.11%
BOOKING HOLDINGS INC
BKNG
5997000.00
0.11%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
5950000.00
0.11%
A2A SPA MTN RegS
AEMSPA
6000000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6032000.00
0.11%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
6000000.00
0.11%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
6000000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6000000.00
0.11%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
5795000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5958000.00
0.11%
ABN AMRO BANK NV MTN RegS
ABNANV
6000000.00
0.11%
LEG IMMOBILIEN SE RegS
LEGGR
6000000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6000000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
6000000.00
0.11%
WOLTERS KLUWER NV RegS
WKLNA
5937000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5900000.00
0.11%
AAREAL BANK AG RegS
AARB
6100000.00
0.11%
KLEPIERRE SA MTN RegS
LIFP
5900000.00
0.11%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
5969000.00
0.11%
VOLKSWAGEN BANK GMBH MTN RegS
VW
5893000.00
0.11%
TALANX AG RegS
TALANX
5900000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
5900000.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
5919000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5900000.00
0.11%
LEONARDO SPA MTN RegS
LDOIM
5825000.00
0.11%
CARREFOUR SA MTN RegS
CAFP
5900000.00
0.11%
COMMERZBANK AG MTN RegS
CMZB
5900000.00
0.11%
ASN BANK NV MTN RegS
ASNBNK
6000000.00
0.11%
NORDEA BANK ABP MTN RegS
NDAFH
5900000.00
0.10%
AYVENS SA MTN RegS
AYVFP
5900000.00
0.10%
ELECTROLUX AB MTN RegS
ELTLX
5828000.00
0.10%
ATHENE GLOBAL FUNDING RegS
ATH
5900000.00
0.10%
US BANCORP
USB
5900000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
5800000.00
0.10%
AEROPORTS DE PARIS SA RegS
ADPFP
5900000.00
0.10%
HYPO VORARLBERG BANK AG RegS
VORHYP
5700000.00
0.10%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5850000.00
0.10%
PEPSICO INC MTN
PEP
5800000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5850000.00
0.10%
AMADEUS IT GROUP SA MTN RegS
AMSSM
5900000.00
0.10%
OTE PLC MTN RegS
HTOGA
5925000.00
0.10%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
5844000.00
0.10%
ISS GLOBAL A/S MTN RegS
ISSDC
5867000.00
0.10%
SODEXO SA RegS
SWFP
5773000.00
0.10%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
5800000.00
0.10%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
5848000.00
0.10%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
5725000.00
0.10%
DANSKE BANK A/S MTN RegS
DANBNK
5800000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS
HYNOE
5900000.00
0.10%
SAP SE RegS
SAPGR
5800000.00
0.10%
EQUINOR ASA MTN RegS
EQNR
5900000.00
0.10%
PROLOGIS LP
PLD
5722000.00
0.10%
INVESTEC BANK PLC MTN RegS
INVES
5725000.00
0.10%
NIDEC CORPORATION RegS
NIDEC
5960000.00
0.10%
CEPSA FINANCE SA MTN RegS
CEPSA
5700000.00
0.10%
AON PLC
AON
5697000.00
0.10%
MCKESSON CORP
MCK
5817000.00
0.10%
HEMSO FASTIGHETS AB MTN RegS
HEMSOF
5841000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
5750000.00
0.10%
EDENRED RegS
EDENFP
5700000.00
0.10%
DEUTSCHE BOERSE AG RegS
DBOERS
5800000.00
0.10%
LANXESS AG MTN RegS
LXSGR
5814000.00
0.10%
COVIVIO SA RegS
COVFP
5700000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
5810000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
5807000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
5787000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
5700000.00
0.10%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5700000.00
0.10%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
5725000.00
0.10%
SOUTHERN POWER COMPANY
SO
5650000.00
0.10%
TRITAX EUROBOX PLC RegS
EBOXLN
5685000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
5769000.00
0.10%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
5665000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
5700000.00
0.10%
STEDIN HOLDING NV MTN RegS
STEDIN
5750000.00
0.10%
ACQUIRENTE UNICO SPA RegS
ACQUIU
5500000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
5600000.00
0.10%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
5500000.00
0.10%
ENEXIS HOLDING NV MTN RegS
ENEXIS
5600000.00
0.10%
DIAGEO FINANCE PLC RegS
DGELN
5550000.00
0.10%
MARSH & MCLENNAN COMPANIES INC
MMC
5600000.00
0.10%
PROSUS NV MTN RegS
PRXNA
5500000.00
0.10%
BAYERISCHE LANDESBANK RegS
BYLAN
5500000.00
0.10%
VONOVIA SE MTN RegS
ANNGR
5500000.00
0.10%
AYVENS SA MTN RegS
AYVFP
5400000.00
0.10%
THALES SA MTN RegS
HOFP
5500000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5500000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
5400000.00
0.10%
LYB INTERNATIONAL FINANCE II BV
LYB
5486000.00
0.10%
KERING SA MTN RegS
KERFP
5400000.00
0.10%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
5312000.00
0.10%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
5450000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
5237000.00
0.10%
2I RETE GAS SPA MTN RegS
FIREIT
5387000.00
0.10%
BMW FINANCE NV MTN RegS
BMW
5318000.00
0.09%
EXOR NV RegS
EXOIM
5225000.00
0.09%
LOGICOR FINANCING SARL MTN RegS
LOGICR
5355000.00
0.09%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
5451000.00
0.09%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
5310000.00
0.09%
P3 GROUP SARL MTN RegS
PTHREE
5250000.00
0.09%
VONOVIA SE RegS
ANNGR
5300000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5200000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
5200000.00
0.09%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
5200000.00
0.09%
DOVER CORP
DOV
5160000.00
0.09%
BPOST SA RegS
BPOST
5100000.00
0.09%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
5087000.00
0.09%
EDP SA MTN RegS
EDPPL
5000000.00
0.09%
SBAB BANK AB (PUBL) MTN RegS
SBAB
5050000.00
0.09%
CESKE DRAHY RegS
CESDRA
4950000.00
0.09%
VATTENFALL AB MTN RegS
VATFAL
5000000.00
0.09%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
5000000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
4900000.00
0.09%
OMV AG MTN RegS
OMVAV
4945000.00
0.09%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
4900000.00
0.09%
ICADE RegS
ICADFP
4900000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
4900000.00
0.09%
ESSITY CAPITAL BV MTN RegS
ESSITY
4818000.00
0.09%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
4850000.00
0.09%
DEUTSCHE TELEKOM AG MTN RegS
DT
4825000.00
0.08%
COCA-COLA CO
KO
4850000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
4800000.00
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
4826000.00
0.08%
OLDENBURGISCHE LANDESBANK AG RegS
LBOLD
4500000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
4700000.00
0.08%
BANCO SANTANDER SA MTN RegS
SANTAN
4700000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
4700000.00
0.08%
SIRIUS REAL ESTATE LTD RegS
SRELN
4600000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4550000.00
0.08%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
4580000.00
0.08%
FNM SPA MTN RegS
FNMIM
4600000.00
0.08%
AIRBUS SE MTN RegS
AIRFP
4517000.00
0.08%
BELFIUS BANQUE SA RegS
CCBGBB
4400000.00
0.08%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
4400000.00
0.08%
CEMEX SAB DE CV RegS
CEMEX
4439000.00
0.08%
MCDONALDS CORPORATION MTN RegS
MCD
4300000.00
0.08%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
4400000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4400000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
4300000.00
0.08%
ITV PLC RegS
ITVLN
4282000.00
0.07%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
4100000.00
0.07%
BOREALIS AG RegS
BRLS
4150000.00
0.07%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
4176000.00
0.07%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
4200000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4125000.00
0.07%
NATWEST MARKETS PLC MTN RegS
NWG
4100000.00
0.07%
FASTIGHETS AB BALDER RegS
BALDER
4056000.00
0.07%
VATTENFALL AB MTN RegS
VATFAL
4000000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4000000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4000000.00
0.07%
ORIX CORPORATION MTN RegS
ORIX
3975000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4000000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
4000000.00
0.07%
CTP NV MTN RegS
CTPNV
3984000.00
0.07%
TENNET HOLDING BV MTN RegS
TENN
4012000.00
0.07%
CLEARSTREAM EUROPE AG RegS
DBOERS
4000000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
3950000.00
0.07%
EUROFINS SCIENTIFIC SE RegS
ERFFP
3900000.00
0.07%
TORNATOR OY RegS
TORNAT
4000000.00
0.07%
LEGRAND SA RegS
LRFP
3900000.00
0.07%
KLEPIERRE SA MTN RegS
LIFP
3900000.00
0.07%
FIL LTD RegS
FIDINT
3900000.00
0.07%
ARION BANKI HF MTN RegS
ARION
3654000.00
0.07%
LUNAR FUNDING V PLC RegS
SCMNVX
3900000.00
0.07%
LINDE PLC MTN RegS
LIN
3800000.00
0.07%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
3700000.00
0.07%
CORNING INC
GLW
3620000.00
0.07%
HEINEKEN NV MTN RegS
HEIANA
3654000.00
0.06%
BROWN-FORMAN CORPORATION
BFB
3665000.00
0.06%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.06%
SANDVIK AB MTN RegS
SANDSS
3500000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3550000.00
0.06%
BAYER AG MTN RegS
BAYNGR
3500000.00
0.06%
VINCI SA MTN RegS
DGFP
3500000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.06%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
3375000.00
0.06%
EEW ENERGY FROM WASTE GMBH RegS
EONWGR
3400000.00
0.06%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS
CBSBKF
3200000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
3200000.00
0.06%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3200000.00
0.06%
ACEA SPA MTN RegS
ACEIM
3175000.00
0.06%
ARKEMA SA MTN RegS
AKEFP
3200000.00
0.05%
BASF FINANCE EUROPE NV MTN RegS
BASGR
3131000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3000000.00
0.05%
EASTMAN CHEMICAL COMPANY
EMN
2875000.00
0.05%
ATLAS COPCO AB MTN RegS
ATCOA
2880000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2800000.00
0.05%
BLACKSTONE PRIVATE CREDIT FUND RegS
BCRED
2675000.00
0.05%
MERCIALYS SA RegS
MERYFP
2600000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
2646000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
2500000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2500000.00
0.04%
ALLIANDER NV MTN RegS
ALLRNV
2500000.00
0.04%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
2369000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
2300000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2345000.00
0.04%
ARGAN SA RegS
ARGFP
2300000.00
0.04%
TIKEHAU CAPITAL SC RegS
TKOFP
2200000.00
0.04%
CRCC HEAN LTD RegS
RLCONS
2100000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
2000000.00
0.03%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
1700000.00
0.03%
LANDSBANKINN HF MTN RegS
LANBNN
1600000.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1300000.00
0.02%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
1225000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1200000.00
0.02%
WERFENLIFE SA RegS
WERFEN
1200000.00
0.02%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
1000000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1000000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
900000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
700000.00
0.01%
HERA SPA MTN RegS
HERIM
700000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
668000.00
0.01%
CEZ AS MTN RegS
CEZCP
600000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
575000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.01%
VERIZON COMMUNICATIONS INC MTN
VZ
475000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
450000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
200000.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
200000.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
125000.00
0.00%
USD CASH
USD
6.00
0.00%
GBP CASH
GBP
9.00
-0.25%
EUR CASH
EUR
-14069060.00