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Watchlist
Konto
iShares € Ultrashort Bond UCITS ETF
IS3M.DE
#485
ETF Rang
€3.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,90 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.15%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares € Ultrashort Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
682
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.99%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
2189903.00
0.46%
AT&T INC MTN
T
27240000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
24497000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
23881000.00
0.40%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
23313000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
21700000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
21100000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
21300000.00
0.35%
ROYAL BANK OF CANADA MTN RegS
RY
20700000.00
0.35%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
20500000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
19900000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
19500000.00
0.32%
AT&T INC
T
19146000.00
0.32%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
18800000.00
0.31%
BANK OF AMERICA CORP MTN RegS
BAC
18525000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
18360000.00
0.31%
MORGAN STANLEY
MS
18520000.00
0.31%
NATWEST MARKETS PLC MTN RegS
NWG
18250000.00
0.31%
NTT FINANCE CORP RegS
NTT
18050000.00
0.31%
MORGAN STANLEY MTN
MS
17950000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
18050000.00
0.30%
JPMORGAN CHASE & CO MTN RegS
JPM
17951000.00
0.30%
WELLS FARGO & COMPANY MTN RegS
WFC
17551000.00
0.30%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
17600000.00
0.30%
SANOFI SA MTN RegS
SANFP
17700000.00
0.30%
UBS AG (LONDON BRANCH) MTN RegS
UBS
17769000.00
0.30%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
17577000.00
0.30%
UBS AG (LONDON BRANCH) MTN RegS
UBS
17437000.00
0.29%
SANOFI SA MTN RegS
SANFP
17400000.00
0.29%
BPCE SA RegS
BPCEGP
17300000.00
0.29%
ROYAL BANK OF CANADA RegS
RY
17100000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
16900000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegS
TD
16800000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
16800000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
16675000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegS
UBS
16550000.00
0.28%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16794000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
16500000.00
0.28%
VISA INC
V
16493000.00
0.28%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
16451000.00
0.28%
APPLE INC
AAPL
16373000.00
0.27%
MORGAN STANLEY
MS
16025000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
16140000.00
0.27%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
15590000.00
0.27%
LOREAL SA RegS
ORFP
15900000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
15413000.00
0.27%
NATWEST MARKETS PLC MTN RegS
NWG
15925000.00
0.27%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
15280000.00
0.26%
GDF SUEZ MTN RegS
ENGIFP
15300000.00
0.26%
CAIXABANK SA MTN RegS
CABKSM
15400000.00
0.26%
BANK OF AMERICA CORP MTN RegS
BAC
15325000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
15241000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
15300000.00
0.26%
UBS GROUP AG MTN RegS
UBS
15272000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
15100000.00
0.26%
ABN AMRO BANK NV MTN RegS
ABNANV
15100000.00
0.26%
UBS AG (LONDON BRANCH) MTN RegS
UBS
15102000.00
0.25%
WELLS FARGO & COMPANY MTN RegS
WFC
15000000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
15000000.00
0.25%
BNP PARIBAS SA MTN RegS
BNP
15072000.00
0.25%
COMMERZBANK AG MTN RegS
CMZB
14938000.00
0.25%
DH EUROPE FINANCE II SARL
DHR
14908000.00
0.25%
RYANAIR DAC MTN RegS
RYAID
14834000.00
0.25%
WESTPAC BANKING CORP MTN RegS
WSTP
14700000.00
0.25%
SNAM SPA MTN RegS
SRGIM
14924000.00
0.25%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14750000.00
0.24%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14200000.00
0.24%
COMCAST CORPORATION
CMCSA
14660000.00
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14200000.00
0.24%
ESSILORLUXOTTICA SA MTN RegS
EFFP
14300000.00
0.24%
ABN AMRO BANK NV MTN RegS
ABNANV
14100000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
14075000.00
0.23%
UNICREDIT SPA MTN RegS
UCGIM
13888000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
13223000.00
0.23%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
12978000.00
0.23%
ENI SPA MTN RegS
ENIIM
13422000.00
0.23%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
13543000.00
0.23%
ABBOTT IRELAND FINANCING DAC RegS
ABT
13463000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13400000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
13300000.00
0.22%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
ETISLT
12850000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
13042000.00
0.22%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
12836000.00
0.22%
CITIGROUP INC MTN RegS
C
12914000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
13100000.00
0.22%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
12900000.00
0.22%
HEINEKEN NV MTN RegS
HEIANA
12797000.00
0.22%
ASML HOLDING NV RegS
ASML
12795000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
12800000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
12300000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
12437000.00
0.21%
PHILIP MORRIS INTERNATIONAL INC MTN
PM
12184000.00
0.21%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
12254000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
12095000.00
0.21%
RWE AG RegS
RWE
12192000.00
0.21%
ROYAL BANK OF CANADA RegS
RY
12200000.00
0.21%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11932000.00
0.21%
BANK OF MONTREAL MTN RegS
BMO
12200000.00
0.21%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
12100000.00
0.21%
CAIXABANK SA MTN RegS
CABKSM
12200000.00
0.21%
INTESA SANPAOLO SPA MTN RegS
ISPIM
12149000.00
0.21%
BANCO SANTANDER SA MTN RegS
SANTAN
11800000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
12400000.00
0.21%
DEUTSCHE BOERSE AG RegS
DBOERS
12000000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
12167000.00
0.21%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
12085000.00
0.21%
ING BANK NV RegS
INTNED
11900000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
12046000.00
0.21%
TELENOR ASA MTN RegS
TELNO
12200000.00
0.20%
BPCE SA MTN RegS
BPCEGP
11800000.00
0.20%
JPMORGAN CHASE & CO MTN RegS
JPM
11825000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
12075000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegS
TD
12050000.00
0.20%
UNICREDIT SPA MTN RegS
UCGIM
12025000.00
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11700000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
12260000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
12000000.00
0.20%
WESTPAC BANKING CORP MTN RegS
WSTP
11631000.00
0.20%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11800000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
12000000.00
0.20%
INTESA SANPAOLO SPA MTN RegS
ISPIM
11990000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
11932000.00
0.20%
BNP PARIBAS SA MTN RegS
BNP
11834000.00
0.20%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
11937000.00
0.20%
CAPGEMINI SE RegS
CAPFP
11900000.00
0.20%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
11800000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
11894000.00
0.20%
NORDEA BANK ABP MTN RegS
NDAFH
11875000.00
0.20%
BPCE SA MTN RegS
BPCEGP
11900000.00
0.20%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
11700000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
11700000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
11829000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
11800000.00
0.20%
ING GROEP NV MTN RegS
INTNED
11600000.00
0.20%
SKY LTD MTN RegS
CMCSA
11746000.00
0.20%
AYVENS BANK NV MTN RegS
LPTY
11836000.00
0.20%
AT&T INC
T
11839000.00
0.20%
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
VW
11934000.00
0.20%
DANSKE BANK A/S MTN RegS
DANBNK
11775000.00
0.20%
BANCO SANTANDER SA MTN RegS
SANTAN
11600000.00
0.20%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
11510000.00
0.20%
SIKA CAPITAL BV RegS
SIKASW
11550000.00
0.20%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
11400000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
11304000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
11784000.00
0.20%
ATHENE GLOBAL FUNDING MTN RegS
ATH
11600000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
11291000.00
0.20%
NATWEST MARKETS PLC MTN RegS
NWG
11600000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
11700000.00
0.20%
VOLKSWAGEN BANK GMBH RegS
VW
11200000.00
0.20%
MERCK & CO INC
MRK
11651000.00
0.20%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
11700000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
11861000.00
0.20%
AYVENS BANK NV MTN RegS
LPTY
11784000.00
0.20%
STELLANTIS NV RegS
STLA
11400000.00
0.19%
IBERDROLA INTERNATIONAL BV MTN RegS
IBESM
11500000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
11200000.00
0.19%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
11600000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
11667000.00
0.19%
SCHLUMBERGER FINANCE BV RegS
SLB
11529000.00
0.19%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
11428000.00
0.19%
BASF SE RegS
BASGR
11400000.00
0.19%
UNICREDIT SPA MTN RegS
UCGIM
11399000.00
0.19%
ENI SPA MTN RegS
ENIIM
11274000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
11200000.00
0.19%
AIRBUS SE MTN RegS
AIRFP
11205000.00
0.19%
ABN AMRO BANK NV MTN RegS
ABNANV
11000000.00
0.19%
OMV AG MTN RegS
OMVAV
11295000.00
0.19%
DEUTSCHE BANK AG RegS
DB
11000000.00
0.19%
DEUTSCHE BANK AG RegS
DB
10700000.00
0.18%
DANSKE BANK A/S MTN RegS
DANBNK
10900000.00
0.18%
BNP PARIBAS SA MTN RegS
BNP
10859000.00
0.18%
NATIONAL BANK OF CANADA MTN RegS
NACN
10925000.00
0.18%
KBC IFIMA SA MTN RegS
KBC
10900000.00
0.18%
EATON CAPITAL UNLIMITED CO RegS
ETN
10900000.00
0.18%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
10800000.00
0.18%
MACQUARIE BANK LTD MTN RegS
MQGAU
10650000.00
0.18%
NEXI SPA RegS
NEXIIM
10735000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
10600000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
10805000.00
0.18%
VOLKSWAGEN LEASING GMBH RegS
VW
10340000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
10567000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
10338000.00
0.18%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
10367000.00
0.17%
SYNGENTA FINANCE NV MTN RegS
SYNNVX
10100000.00
0.17%
DASSAULT SYSTEMES RegS
DSYFP
10500000.00
0.17%
BOOKING HOLDINGS INC
BKNG
10097000.00
0.17%
BMW FINANCE NV MTN RegS
BMW
10110000.00
0.17%
COCA-COLA CO
KO
10075000.00
0.17%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
10019000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
10000000.00
0.17%
VOLKSWAGEN BANK GMBH MTN RegS
VW
9900000.00
0.17%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
9950000.00
0.17%
MAPFRE SA RegS
MAPSM
9900000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
9750000.00
0.17%
AROUNDTOWN SA MTN RegS
ARNDTN
10100000.00
0.17%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
9900000.00
0.17%
LOREAL SA MTN RegS
ORFP
9900000.00
0.17%
SANOFI SA MTN RegS
SANFP
9900000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9738000.00
0.17%
VOLKSWAGEN LEASING GMBH RegS
VW
9525000.00
0.17%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
9775000.00
0.17%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
9718000.00
0.17%
BARCLAYS PLC MTN RegS
BACR
9725000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
9500000.00
0.16%
BMW FINANCE NV MTN RegS
BMW
9749000.00
0.16%
DEUTSCHE POST AG RegS
DHLGR
9782000.00
0.16%
DANAHER CORPORATION
DHR
9680000.00
0.16%
BMW FINANCE NV MTN RegS
BMW
9755000.00
0.16%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
9700000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegS
UBS
9315000.00
0.16%
CAIXABANK SA RegS
CABKSM
9700000.00
0.16%
CONTINENTAL AG MTN RegS
CONGR
9557000.00
0.16%
EQUINOR ASA MTN RegS
EQNR
9650000.00
0.16%
DANONE SA MTN RegS
BNFP
9600000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
9575000.00
0.16%
RCI BANQUE SA MTN RegS
RENAUL
9342000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
9375000.00
0.16%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
9441000.00
0.16%
RELX FINANCE BV RegS
RELLN
9487000.00
0.16%
CAPGEMINI SE RegS
CAPFP
9400000.00
0.16%
SOCIETE GENERALE SA MTN RegS
SOCGEN
9500000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
9400000.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9453000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
9450000.00
0.16%
LA BANQUE POSTALE MTN RegS
FRLBP
9500000.00
0.16%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
9100000.00
0.16%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
9316000.00
0.16%
BANKINTER SA MTN RegS
BKTSM
9400000.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
9300000.00
0.16%
BAYER AG RegS
BAYNGR
9125000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
9273000.00
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%
TELSTRA GROUP LTD MTN RegS
TLSAU
9245000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
9100000.00
0.16%
BANK OF NOVA SCOTIA MTN RegS
BNS
9381000.00
0.16%
ELI LILLY AND COMPANY
LLY
9187000.00
0.16%
LSEG NETHERLANDS BV MTN RegS
LSELN
9048000.00
0.16%
RCI BANQUE SA MTN RegS
RENAUL
9171000.00
0.16%
CAIXABANK SA RegS
CABKSM
9300000.00
0.16%
ABN AMRO BANK NV MTN RegS
ABNANV
8900000.00
0.16%
DSM BV MTN RegS
DSFIR
9300000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9150000.00
0.15%
SWEDBANK AB MTN RegS
SWEDA
9150000.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
9300000.00
0.15%
AMGEN INC
AMGN
9029000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
9125000.00
0.15%
NIBC BANK NV MTN RegS
NIBCAP
9300000.00
0.15%
SANTANDER UK PLC MTN RegS
SANUK
9100000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
9100000.00
0.15%
VOLKSWAGEN BANK GMBH MTN RegS
VW
9100000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
9050000.00
0.15%
LEASYS ITALIA SPA MTN RegS
LEASYS
8826000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
9000000.00
0.15%
ABN AMRO BANK NV MTN RegS
ABNANV
9070000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
9200000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
9050000.00
0.15%
UBS AG (LONDON BRANCH) MTN RegS
UBS
9000000.00
0.15%
NYKREDIT REALKREDIT A/S RegS
NYKRE
9010000.00
0.15%
DANSKE BANK A/S MTN RegS
DANBNK
8950000.00
0.15%
PARTNERRE IRELAND FINANCE DAC RegS
PRE
9025000.00
0.15%
ING BANK NV RegS
INTNED
8900000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
9118000.00
0.15%
BPCE SA MTN RegS
BPCEGP
8900000.00
0.15%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
8900000.00
0.15%
GDF SUEZ MTN RegS
ENGIFP
8900000.00
0.15%
VOLKSWAGEN LEASING GMBH RegS
VW
8933000.00
0.15%
BELFIUS BANQUE SA MTN RegS
CCBGBB
8900000.00
0.15%
RCI BANQUE SA MTN RegS
RENAUL
8716000.00
0.15%
NORDEA BANK ABP MTN RegS
NDAFH
8935000.00
0.15%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
8743000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8825000.00
0.15%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
8800000.00
0.15%
NATWEST MARKETS PLC MTN RegS
NWG
8800000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
8840000.00
0.15%
WPP FINANCE SA MTN RegS
WPPLN
8815000.00
0.15%
EDP FINANCE BV MTN RegS
EDPPL
8700000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
8900000.00
0.15%
DIAGEO FINANCE PLC MTN RegS
DGELN
8685000.00
0.15%
ORANGE SA MTN RegS
ORAFP
8900000.00
0.15%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
8450000.00
0.15%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
8850000.00
0.15%
BANK OF NOVA SCOTIA MTN RegS
BNS
8750000.00
0.15%
ASTM SPA MTN RegS
ATIM
8912000.00
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%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
8800000.00
0.15%
CAIXABANK SA MTN RegS
CABKSM
8700000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC
F
8550000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
8534000.00
0.15%
FORTUM OYJ MTN RegS
FUMVFH
8600000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
8700000.00
0.15%
BPCE SA MTN RegS
BPCEGP
8500000.00
0.15%
3M CO MTN
MMM
8725000.00
0.15%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
8400000.00
0.15%
ORANGE SA MTN RegS
ORAFP
8800000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
8695000.00
0.15%
ROLLS-ROYCE PLC RegS
ROLLS
8500000.00
0.15%
CRH SMW FINANCE DAC MTN RegS
CRHID
8702000.00
0.15%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
8400000.00
0.15%
BNP PARIBAS SA MTN RegS
BNP
8400000.00
0.14%
SEGRO CAPITAL SARL MTN RegS
SGROLN
8545000.00
0.14%
DEUTSCHE BANK AG MTN RegS
DB
8400000.00
0.14%
ORANO SA MTN RegS
ORANOF
8400000.00
0.14%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
8552000.00
0.14%
MACQUARIE BANK LTD MTN RegS
MQGAU
8550000.00
0.14%
BANK OF NOVA SCOTIA MTN RegS
BNS
8500000.00
0.14%
SES SA MTN RegS
SESGFP
8426000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
8425000.00
0.14%
VONOVIA SE MTN RegS
ANNGR
8400000.00
0.14%
AYVENS SA MTN RegS
AYVFP
8400000.00
0.14%
SNAM SPA MTN RegS
SRGIM
8425000.00
0.14%
LINDE PLC RegS
LIN
8600000.00
0.14%
JDE PEETS NV RegS
JDEPNA
8423000.00
0.14%
VOLVO TREASURY AB MTN RegS
VLVY
8218000.00
0.14%
LA POSTE SA MTN RegS
FRPTT
8500000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
8150000.00
0.14%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
8135000.00
0.14%
E.ON SE MTN RegS
EOANGR
8468000.00
0.14%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
8300000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
8279000.00
0.14%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
8100000.00
0.14%
RCI BANQUE SA MTN RegS
RENAUL
8113000.00
0.14%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
8350000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8200000.00
0.14%
SAFRAN SA RegS
SAFFP
8200000.00
0.14%
VONOVIA SE RegS
ANNGR
8100000.00
0.14%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
8200000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8100000.00
0.14%
ALLIANZ FINANCE II BV RegS
ALVGR
8300000.00
0.14%
PROCTER & GAMBLE CO
PG
7968000.00
0.14%
APRR SA MTN RegS
ARRFP
8000000.00
0.14%
SARTORIUS FINANCE BV RegS
SRTGR
7900000.00
0.14%
ALSTOM SA MTN RegS
ALOFP
8200000.00
0.14%
VOLKSWAGEN BANK GMBH MTN RegS
VW
8000000.00
0.13%
MACQUARIE BANK LTD MTN RegS
MQGAU
8000000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
8100000.00
0.13%
NATIONAL GRID PLC MTN RegS
NGGLN
7907000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
7962000.00
0.13%
ORSTED A/S RegS
ORSTED
7687000.00
0.13%
SAP SE RegS
SAPGR
7900000.00
0.13%
DP WORLD LTD RegS
DPWDU
7750000.00
0.13%
ASSA ABLOY AB MTN RegS
ASSABS
7613000.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
7623000.00
0.13%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
7700000.00
0.13%
DSV FINANCE BV MTN RegS
DSVDC
7650000.00
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%
NATWEST MARKETS PLC MTN RegS
NWG
7425000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
7400000.00
0.12%
WALMART INC
WMT
7275000.00
0.12%
NOKIA OYJ MTN RegS
NOKIA
7305000.00
0.12%
DRAGADOS SA RegS
ACSSCE
7300000.00
0.12%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
7200000.00
0.12%
PERNOD-RICARD SA RegS
RIFP
7300000.00
0.12%
JAB HOLDINGS BV RegS
JABHOL
7300000.00
0.12%
AEROPORTS DE PARIS SA RegS
ADPFP
7300000.00
0.12%
BMW FINANCE NV MTN RegS
BMW
7201000.00
0.12%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
7314000.00
0.12%
EDP FINANCE BV MTN RegS
EDPPL
7339000.00
0.12%
JOHN DEERE BANK SA MTN RegS
DE
7169000.00
0.12%
ARCELORMITTAL SA MTN RegS
MTNA
7002000.00
0.12%
SANEF SA RegS
SANEFP
7100000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
7149000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
7100000.00
0.12%
DS SMITH LTD MTN RegS
SMDSLN
7161000.00
0.12%
EP INFRASTRUCTURE AS RegS
ENAPHO
7103000.00
0.12%
NOVARTIS FINANCE SA RegS
NOVNVX
7094000.00
0.12%
ATHENE GLOBAL FUNDING RegS
ATH
7134000.00
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%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
6850000.00
0.12%
DSV FINANCE BV MTN RegS
DSVDC
6825000.00
0.12%
GENERAL MILLS INC
GIS
6818000.00
0.12%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
6900000.00
0.11%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
6650000.00
0.11%
NORDEA BANK ABP MTN RegS
NDAFH
6800000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
6700000.00
0.11%
US BANCORP
USB
6700000.00
0.11%
KBC GROEP NV MTN RegS
KBCBB
6700000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION
HNDA
6540000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
6675000.00
0.11%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
6500000.00
0.11%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
6550000.00
0.11%
WOLTERS KLUWER NV RegS
WKLNA
6637000.00
0.11%
COMMERZBANK AG MTN RegS
CMZB
6700000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
6650000.00
0.11%
PROSEGUR CASH SA MTN RegS
CASHSM
6600000.00
0.11%
BANCO BPM SPA MTN RegS
BAMIIM
6690000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
6650000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
6503000.00
0.11%
NATIONAL BANK OF CANADA MTN RegS
NACN
6650000.00
0.11%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
6667000.00
0.11%
COVESTRO AG MTN RegS
COVEGR
6615000.00
0.11%
ASN BANK NV MTN RegS
ASNBNK
6700000.00
0.11%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
6700000.00
0.11%
PSA BANQUE FRANCE MTN RegS
BSTLAF
6400000.00
0.11%
AMERICAN TOWER CORPORATION
AMT
6545000.00
0.11%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
6544000.00
0.11%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
6548000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
6500000.00
0.11%
VESTEDA FINANCE BV MTN RegS
VESTNL
6500000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
6500000.00
0.11%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
6575000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6500000.00
0.11%
MCDONALDS CORPORATION MTN RegS
MCD
6500000.00
0.11%
AKZO NOBEL NV MTN RegS
AKZANA
6450000.00
0.11%
VOLVO TREASURY AB MTN RegS
VLVY
6536000.00
0.11%
MARSH & MCLENNAN COMPANIES INC
MMC
6500000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
6400000.00
0.11%
CARREFOUR SA MTN RegS
CAFP
6400000.00
0.11%
SCHLUMBERGER FINANCE FRANCE SAS RegS
SLB
6410000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6517000.00
0.11%
AYVENS SA MTN RegS
AYVFP
6400000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
6375000.00
0.11%
LINDE PLC MTN RegS
LIN
6400000.00
0.11%
CEZ AS MTN RegS
CEZCP
6500000.00
0.11%
OP CORPORATE BANK PLC MTN RegS
OPBANK
6350000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
6300000.00
0.11%
AAREAL BANK AG RegS
AARB
6100000.00
0.11%
EDENRED RegS
EDENFP
6300000.00
0.11%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
6400000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
6300000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
6300000.00
0.11%
DEUTSCHE POST AG MTN RegS
DHLGR
6309000.00
0.11%
PPF ARENA 1 BV MTN RegS
PPFTEL
6200000.00
0.11%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
6150000.00
0.11%
WPC EUROBOND BV
WPC
6237000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6300000.00
0.11%
FNM SPA MTN RegS
FNMIM
6400000.00
0.11%
COMMERZBANK AG MTN RegS
CMZB
6300000.00
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%
MANPOWERGROUP INC RegS
MAN
6253000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
6300000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
6271000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
6300000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
6300000.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
6090000.00
0.11%
E.ON SE RegS
EOANGR
6258000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
6369000.00
0.11%
DEUTSCHE KREDITBANK AG RegS
DKRED
6265000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
6200000.00
0.10%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
6209000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6187000.00
0.10%
BELFIUS BANQUE SA MTN RegS
CCBGBB
6200000.00
0.10%
REVVITY INC
RVTY
6175000.00
0.10%
SPAREBANK 1 SMN MTN RegS
MINGNO
6281000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
6100000.00
0.10%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
6100000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
6100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
6100000.00
0.10%
VOLVO TREASURY AB MTN RegS
VLVY
6100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6100000.00
0.10%
COLGATE-PALMOLIVE CO
CL
6121000.00
0.10%
VOLKSBANK WIEN AG RegS
VOWIBA
6100000.00
0.10%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
6076000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6100000.00
0.10%
AAREAL BANK AG RegS
AARB
6200000.00
0.10%
A2A SPA MTN RegS
AEMSPA
6000000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6032000.00
0.10%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
6000000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
6000000.00
0.10%
LYB INTERNATIONAL FINANCE II BV
LYB
6086000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
5795000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5900000.00
0.10%
LEG IMMOBILIEN SE RegS
LEGGR
6000000.00
0.10%
ABN AMRO BANK NV MTN RegS
ABNANV
6000000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5958000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
6000000.00
0.10%
KLEPIERRE SA MTN RegS
LIFP
5900000.00
0.10%
SELP FINANCE SARL RegS
SEGPLP
6050000.00
0.10%
TALANX AG RegS
TALANX
5900000.00
0.10%
ENGIE SA MTN RegS
ENGIFP
5900000.00
0.10%
LEONARDO SPA MTN RegS
LDOIM
5825000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
5919000.00
0.10%
ELECTROLUX AB MTN RegS
ELTLX
5828000.00
0.10%
ATHENE GLOBAL FUNDING RegS
ATH
5900000.00
0.10%
AYVENS SA MTN RegS
AYVFP
5800000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
5800000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5900000.00
0.10%
HYPO VORARLBERG BANK AG RegS
VORHYP
5700000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
5900000.00
0.10%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
6000000.00
0.10%
PEPSICO INC MTN
PEP
5800000.00
0.10%
SOUTHERN POWER COMPANY
SO
5850000.00
0.10%
AMADEUS IT GROUP SA MTN RegS
AMSSM
5900000.00
0.10%
OTE PLC MTN RegS
HTOGA
5925000.00
0.10%
ISS GLOBAL A/S MTN RegS
ISSDC
5867000.00
0.10%
COVIVIO SA RegS
COVFP
5800000.00
0.10%
SODEXO SA RegS
SWFP
5773000.00
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%
PROLOGIS LP
PLD
5722000.00
0.10%
NIDEC CORPORATION RegS
NIDEC
5960000.00
0.10%
SAP SE RegS
SAPGR
5800000.00
0.10%
EQUINOR ASA MTN RegS
EQNR
5900000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
5910000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
5907000.00
0.10%
CEPSA FINANCE SA MTN RegS
CEPSA
5700000.00
0.10%
AON PLC
AON
5697000.00
0.10%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
5800000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
5887000.00
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%
INVESTEC BANK PLC MTN RegS
INVES
5725000.00
0.10%
EDENRED RegS
EDENFP
5700000.00
0.10%
DEUTSCHE BOERSE AG RegS
DBOERS
5800000.00
0.10%
GREAT-WEST LIFECO INC RegS
GWOCN
5800000.00
0.10%
VATTENFALL AB MTN RegS
VATFAL
5800000.00
0.10%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5800000.00
0.10%
LANXESS AG MTN RegS
LXSGR
5814000.00
0.10%
KERING SA MTN RegS
KERFP
5700000.00
0.10%
ENEXIS HOLDING NV MTN RegS
ENEXIS
5700000.00
0.10%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5700000.00
0.10%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
5725000.00
0.10%
TRITAX EUROBOX PLC RegS
EBOXLN
5685000.00
0.10%
LOGICOR FINANCING SARL MTN RegS
LOGICR
5655000.00
0.10%
BASF FINANCE EUROPE NV MTN RegS
BASGR
5731000.00
0.10%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
5665000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
5700000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
5600000.00
0.09%
ACQUIRENTE UNICO SPA RegS
ACQUIU
5500000.00
0.09%
STEDIN HOLDING NV MTN RegS
STEDIN
5750000.00
0.09%
BLACKSTONE PRIVATE CREDIT FUND RegS
BCRED
5625000.00
0.09%
DIAGEO FINANCE PLC RegS
DGELN
5550000.00
0.09%
PROSUS NV MTN RegS
PRXNA
5500000.00
0.09%
BAYERISCHE LANDESBANK RegS
BYLAN
5500000.00
0.09%
VONOVIA SE MTN RegS
ANNGR
5500000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5500000.00
0.09%
THALES SA MTN RegS
HOFP
5500000.00
0.09%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
5500000.00
0.09%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
5400000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
5400000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
5400000.00
0.09%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
5312000.00
0.09%
2I RETE GAS SPA MTN RegS
FIREIT
5387000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
5237000.00
0.09%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
5451000.00
0.09%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
5310000.00
0.09%
SBAB BANK AB (PUBL) MTN RegS
SBAB
5420000.00
0.09%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
5400000.00
0.09%
P3 GROUP SARL MTN RegS
PTHREE
5250000.00
0.09%
VONOVIA SE RegS
ANNGR
5300000.00
0.09%
PHILIP MORRIS INTERNATIONAL INC
PM
5326000.00
0.09%
ICADE RegS
ICADFP
5200000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
5200000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5200000.00
0.09%
BPOST SA RegS
BPOST
5200000.00
0.09%
CESKE DRAHY RegS
CESDRA
5150000.00
0.09%
DOVER CORP
DOV
5160000.00
0.09%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
5100000.00
0.09%
EDP SA MTN RegS
EDPPL
5000000.00
0.09%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
5087000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
5100000.00
0.08%
STATKRAFT AS MTN RegS
STATK
5000000.00
0.08%
NORDEA BANK ABP MTN RegS
NDAFH
5000000.00
0.08%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
4900000.00
0.08%
BECTON DICKINSON AND COMPANY
BDX
4950000.00
0.08%
BELFIUS BANQUE SA RegS
CCBGBB
4800000.00
0.08%
ESSITY CAPITAL BV MTN RegS
ESSITY
4818000.00
0.08%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
4850000.00
0.08%
DEUTSCHE TELEKOM AG MTN RegS
DT
4825000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
4800000.00
0.08%
COCA-COLA CO
KO
4850000.00
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%
SIRIUS REAL ESTATE LTD RegS
SRELN
4600000.00
0.08%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
4580000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4550000.00
0.08%
ARGAN SA RegS
ARGFP
4600000.00
0.08%
AIRBUS SE MTN RegS
AIRFP
4517000.00
0.08%
CEMEX SAB DE CV RegS
CEMEX
4439000.00
0.08%
LUNAR FUNDING V PLC RegS
SCMNVX
4500000.00
0.08%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
4400000.00
0.07%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
4400000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4400000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
4400000.00
0.07%
FIL LTD RegS
FIDINT
4400000.00
0.07%
EASTMAN CHEMICAL COMPANY
EMN
4375000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4300000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
4300000.00
0.07%
HEINEKEN NV MTN RegS
HEIANA
4254000.00
0.07%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
4375000.00
0.07%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
4300000.00
0.07%
VATTENFALL AB MTN RegS
VATFAL
4200000.00
0.07%
ITV PLC RegS
ITVLN
4282000.00
0.07%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
4100000.00
0.07%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
4176000.00
0.07%
NATWEST MARKETS PLC MTN RegS
NWG
4100000.00
0.07%
FASTIGHETS AB BALDER RegS
BALDER
4056000.00
0.07%
HIGHLAND HOLDINGS SARL
OTIS
4125000.00
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%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4000000.00
0.07%
CLEARSTREAM EUROPE AG RegS
DBOERS
4000000.00
0.07%
TENNET HOLDING BV MTN RegS
TENN
4012000.00
0.07%
CTP NV MTN RegS
CTPNV
3984000.00
0.07%
EUROFINS SCIENTIFIC SE RegS
ERFFP
3900000.00
0.07%
TORNATOR OY RegS
TORNAT
4000000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
3950000.00
0.07%
LEGRAND SA RegS
LRFP
3900000.00
0.07%
KLEPIERRE SA MTN RegS
LIFP
3900000.00
0.07%
ACEA SPA MTN RegS
ACEIM
3925000.00
0.07%
ARION BANKI HF MTN RegS
ARION
3654000.00
0.06%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
3800000.00
0.06%
BROWN-FORMAN CORPORATION
BFB
3765000.00
0.06%
CORNING INC
GLW
3620000.00
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%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3500000.00
0.06%
VINCI SA MTN RegS
DGFP
3500000.00
0.06%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
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%
VODAFONE GROUP PLC MTN RegS
VOD
3346000.00
0.05%
ARKEMA SA MTN RegS
AKEFP
3300000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS
CBSBKF
3200000.00
0.05%
ATLAS COPCO AB MTN RegS
ATCOA
3080000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3000000.00
0.05%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3037000.00
0.05%
KONINKLIJKE PHILIPS NV RegS
PHIANA
3000000.00
0.05%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
3000000.00
0.05%
JDE PEETS NV MTN RegS
JDEPNA
2850000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2800000.00
0.04%
MERCIALYS SA RegS
MERYFP
2600000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
2500000.00
0.04%
ALLIANDER NV MTN RegS
ALLRNV
2500000.00
0.04%
TIKEHAU CAPITAL SC RegS
TKOFP
2500000.00
0.04%
WERFENLIFE SA RegS
WERFEN
2500000.00
0.04%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
2369000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
2300000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
2225000.00
0.04%
CRCC HEAN LTD RegS
RLCONS
2100000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
2000000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
2000000.00
0.03%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
1900000.00
0.03%
LANDSBANKINN HF MTN RegS
LANBNN
1900000.00
0.03%
HERA SPA MTN RegS
HERIM
1700000.00
0.02%
SNAM SPA MTN RegS
SRGIM
1400000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1200000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1000000.00
0.01%
AYVENS SA MTN RegS
AYVFP
800000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
650000.00
0.01%
EURONEXT NV RegS
ENXFP
625000.00
0.01%
BPCE SA RegS
BPCEGP
600000.00
0.01%
VERIZON COMMUNICATIONS INC MTN
VZ
475000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.01%
SANOFI SA MTN RegS
SANFP
300000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
250000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
200000.00
0.00%
APRR SA MTN RegS
ARRFP
200000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.00%
BAYER AG RegS
BAYNGR
200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.00%
EUR CASH
EUR
173778.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
175000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
150000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
125000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
125000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
100000.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
100000.00
0.00%
USD CASH
USD
6.00
0.00%
GBP CASH
GBP
9.00