Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.445 Bio.
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iShares € Ultrashort Bond UCITS ETF
IS3M.DE
#500
ETF Rang
€3.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,66 €
Aktienkurs
0.18%
Veränderung (1 Tag)
0.46%
Veränderung (1 Jahr)
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iShares € Ultrashort Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 695

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.38%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2489999.00
0.47%
DEUTSCHE BANK AG MTN RegSDB29500000.00
0.44%
AT&T INC MTNT27440000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS25472000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC25181000.00
0.40%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB24797000.00
0.38%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK23313000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM22200000.00
0.36%
WELLS FARGO & COMPANY MTN RegSWFC22561000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21500000.00
0.35%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21200000.00
0.34%
ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.33%
SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegSEDF20400000.00
0.31%
AT&T INCT19146000.00
0.31%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
0.31%
MORGAN STANLEYMS19120000.00
0.31%
JPMORGAN CHASE & CO MTN RegSJPM19101000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM18928000.00
0.31%
SANOFI SA MTN RegSSANFP18800000.00
0.30%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP18800000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK18460000.00
0.30%
NTT FINANCE CORP RegSNTT18250000.00
0.30%
SOCIETE GENERALE SA MTN RegSSOCGEN18600000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.29%
JPMORGAN CHASE & CO MTN RegSJPM18150000.00
0.29%
MORGAN STANLEY MTNMS17950000.00
0.29%
UBS AG (LONDON BRANCH) MTN RegSUBS17969000.00
0.29%
APPLE INCAAPL17874000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC17551000.00
0.29%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP17600000.00
0.29%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX17577000.00
0.29%
UBS AG (LONDON BRANCH) MTN RegSUBS17437000.00
0.28%
SANOFI SA MTN RegSSANFP17400000.00
0.28%
ROYAL BANK OF CANADA RegSRY17100000.00
0.27%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.27%
TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.27%
VISA INCV16593000.00
0.27%
NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.27%
UBS AG (LONDON BRANCH) MTN RegSUBS16550000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.27%
BAYER AG RegSBAYNGR16800000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK16426000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16140000.00
0.26%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15590000.00
0.26%
LOREAL SA RegSORFP15900000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN16200000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG15925000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS15280000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.26%
BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR15641000.00
0.25%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15725000.00
0.25%
GDF SUEZ MTN RegSENGIFP15400000.00
0.25%
WESTPAC BANKING CORP MTN RegSWSTP15475000.00
0.25%
BNP PARIBAS SA MTN RegSBNP15472000.00
0.25%
SNAM SPA MTN RegSSRGIM15624000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM15800000.00
0.25%
COMCAST CORPORATIONCMCSA15710000.00
0.25%
UBS GROUP AG MTN RegSUBS15472000.00
0.25%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.25%
WELLS FARGO & COMPANY MTN RegSWFC15225000.00
0.25%
RYANAIR DAC MTN RegSRYAID15234000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO15100000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15200000.00
0.24%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS15075000.00
0.24%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15194000.00
0.24%
FEDEX CORPFDX15163000.00
0.23%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.23%
ABBOTT IRELAND FINANCING DAC RegSABT14263000.00
0.23%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.23%
SANOFI SA MTN RegSSANFP14300000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.23%
UNICREDIT SPA MTN RegSUCGIM13888000.00
0.22%
ENI SPA MTN RegSENIIM13422000.00
0.22%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13543000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13400000.00
0.21%
ROYAL BANK OF CANADA RegSRY13100000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN13300000.00
0.21%
ING BANK NV RegSINTNED12800000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12745000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13050000.00
0.21%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT12850000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13042000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV12800000.00
0.21%
CITIGROUP INC MTN RegSC12914000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13200000.00
0.21%
EQUINOR ASA MTN RegSEQNR13190000.00
0.21%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13300000.00
0.21%
INTESA SANPAOLO SPA MTN RegSISPIM12625000.00
0.21%
AMAZON.COM INC FRNAMZN12900000.00
0.21%
HEINEKEN NV MTN RegSHEIANA12797000.00
0.21%
ASML HOLDING NV RegSASML12795000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12800000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.21%
CREDIT AGRICOLE SA RegSACAFP12874000.00
0.21%
VODAFONE GROUP PLC MTN RegSVOD12632000.00
0.21%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM12593000.00
0.21%
SWEDBANK AB MTN RegSSWEDA12848000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12800000.00
0.20%
THERMO FISHER SCIENTIFIC (FINANCETMO12650000.00
0.20%
BNP PARIBAS SA MTN RegSBNP12666000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12824000.00
0.20%
SIKA CAPITAL BV RegSSIKASW12375000.00
0.20%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP12300000.00
0.20%
SKY LTD MTN RegSCMCSA12446000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegSTD12550000.00
0.20%
DEUTSCHE BOERSE AG RegSDBOERS12300000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12540000.00
0.20%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX12437000.00
0.20%
CAPGEMINI SE RegSCAPFP12500000.00
0.20%
RWE AG RegSRWE12342000.00
0.20%
MERCK & CO INCMRK12501000.00
0.20%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS12254000.00
0.20%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12032000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12425000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK12317000.00
0.20%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12200000.00
0.20%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW12459000.00
0.20%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP12500000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA12434000.00
0.20%
AYVENS BANK NV MTN RegSLPTY12484000.00
0.20%
MEDTRONIC GLOBAL HOLDINGS SCAMDT12550000.00
0.20%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM12100000.00
0.20%
BPCE SA MTN RegSBPCEGP12600000.00
0.20%
CAIXABANK SA MTN RegSCABKSM12200000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM12448000.00
0.20%
UNICREDIT SPA MTN RegSUCGIM12225000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO12400000.00
0.20%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.20%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR12085000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12179000.00
0.20%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE12150000.00
0.20%
TELENOR ASA MTN RegSTELNO12200000.00
0.20%
TORONTO-DOMINION BANK/THE RegSTD12448000.00
0.20%
BPCE SA MTN RegSBPCEGP11800000.00
0.20%
SCHLUMBERGER FINANCE BV RegSSLB12229000.00
0.20%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12225000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12370000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB12044000.00
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11700000.00
0.20%
SAP SE RegSSAPGR12173000.00
0.19%
OMV AG MTN RegSOMVAV12152000.00
0.19%
ENEL FINANCE INTERNATIONAL NV RegSENELIM11937000.00
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12173000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12000000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12000000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGEN11800000.00
0.19%
AYVENS SA RegSAYVFP11700000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM11800000.00
0.19%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN11510000.00
0.19%
COMMERZBANK AG MTN RegSCMZB11291000.00
0.19%
STELLANTIS NV RegSSTLA11400000.00
0.19%
AIRBUS SE MTN RegSAIRFP11555000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.19%
IBERDROLA INTERNATIONAL BV MTN RegSIBESM11500000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN11200000.00
0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11689000.00
0.19%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH11428000.00
0.18%
DEUTSCHE BANK AG RegSDB10700000.00
0.18%
COCA-COLA COKO11025000.00
0.18%
DASSAULT SYSTEMES RegSDSYFP11200000.00
0.18%
BNP PARIBAS SA MTN RegSBNP10859000.00
0.18%
DANSKE BANK A/S MTN RegSDANBNK10900000.00
0.18%
LA POSTE SA MTN RegSFRPTT11000000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM10800000.00
0.18%
BP CAPITAL MARKETS PLC MTN RegSBPLN10985000.00
0.18%
VOLKSWAGEN BANK GMBH MTN RegSVW10700000.00
0.18%
MACQUARIE BANK LTD MTN RegSMQGAU10775000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN10767000.00
0.17%
NEXI SPA RegSNEXIIM10735000.00
0.17%
VOLKSWAGEN LEASING GMBH RegSVW10540000.00
0.17%
VOLVO TREASURY AB MTN RegSVLVY10438000.00
0.17%
LOREAL SA MTN RegSORFP10600000.00
0.17%
BP CAPITAL MARKETS PLC MTN RegSBPLN10494000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10250000.00
0.17%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN10367000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW10200000.00
0.17%
MAPFRE SA RegSMAPSM10300000.00
0.17%
SYNGENTA FINANCE NV MTN RegSSYNNVX10100000.00
0.17%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM10210000.00
0.17%
LOREAL SA MTN RegSORFP10100000.00
0.16%
FERROVIAL EMISIONES SA RegSFERSM10000000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9838000.00
0.16%
AROUNDTOWN SA MTN RegSARNDTN10100000.00
0.16%
DANONE SA MTN RegSBNFP10000000.00
0.16%
DANAHER CORPORATIONDHR9930000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW10215000.00
0.16%
BAYER AG RegSBAYNGR9718000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB9950000.00
0.16%
VOLKSWAGEN LEASING GMBH RegSVW9525000.00
0.16%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.16%
BMW FINANCE NV MTN RegSBMW9849000.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9878000.00
0.16%
SANOFI SA MTN RegSSANFP9900000.00
0.16%
EQUINOR ASA MTN RegSEQNR9850000.00
0.16%
BARCLAYS PLC MTN RegSBACR9825000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9500000.00
0.16%
ALIMENTATION COUCHE-TARD INC RegSATDBCN9718000.00
0.16%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR9800000.00
0.16%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR9600000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.16%
CONTINENTAL AG MTN RegSCONGR9682000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB9643000.00
0.16%
DEUTSCHE POST AG RegSDHLGR9782000.00
0.16%
DP WORLD LTD RegSDPWDU9750000.00
0.16%
BMW FINANCE NV MTN RegSBMW9755000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.16%
SOCIETE GENERALE SA MTN RegSSOCGEN9700000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.16%
NIBC BANK NV MTN RegSNIBCAP9800000.00
0.16%
CAIXABANK SA RegSCABKSM9700000.00
0.16%
BANCO BPM SPA MTN RegSBAMIIM9461000.00
0.16%
RELX FINANCE BV RegSRELLN9587000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9342000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9743000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9731000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9400000.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9700000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE9775000.00
0.15%
AEROPORTS DE PARIS SA RegSADPFP9500000.00
0.15%
LA BANQUE POSTALE MTN RegSFRLBP9600000.00
0.15%
NATWEST MARKETS PLC MTN RegSNWG9672000.00
0.15%
BERKSHIRE HATHAWAY INCBRK9700000.00
0.15%
CAPGEMINI SE RegSCAPFP9400000.00
0.15%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE9680000.00
0.15%
WPP FINANCE SA MTN RegSWPPLN9440000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB9600000.00
0.15%
ORANGE SA MTN RegSORAFP9600000.00
0.15%
LSEG NETHERLANDS BV MTN RegSLSELN9248000.00
0.15%
AYVENS SA MTN RegSAYVFP9300000.00
0.15%
ITALGAS SPA MTN RegSIGIM9533000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9216000.00
0.15%
CAIXABANK SA RegSCABKSM9500000.00
0.15%
3M CO MTNMMM9461000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR9461000.00
0.15%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF9100000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB9400000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.15%
CARREFOUR SA MTN RegSCAFP9400000.00
0.15%
BANKINTER SA MTN RegSBKTSM9400000.00
0.15%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9300000.00
0.15%
CEZ AS MTN RegSCEZCP9500000.00
0.15%
SANTANDER UK PLC MTN RegSSANUK9300000.00
0.15%
ASTM SPA MTN RegSATIM9461000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9271000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM9400000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.15%
VERIZON COMMUNICATIONS INCVZ9376000.00
0.15%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9350000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM9325000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9251000.00
0.15%
TELSTRA GROUP LTD MTN RegSTLSAU9245000.00
0.15%
E.ON SE MTN RegSEOANGR9418000.00
0.15%
ELI LILLY AND COMPANYLLY9187000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID9327000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9400000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9425000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.15%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.15%
COMMERZBANK AG MTN RegSCMZB9400000.00
0.15%
ENI SPA MTN RegSENIIM9324000.00
0.15%
BMW FINANCE NV MTN RegSBMW9129000.00
0.15%
DSM BV MTN RegSDSFIR9300000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF9400000.00
0.15%
LEASYS ITALIA SPA MTN RegSLEASYS8926000.00
0.15%
BPCE SA RegSBPCEGP9400000.00
0.15%
AMERICAN TOWER CORPORATIONAMT9361000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN9150000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB9382000.00
0.15%
PARTNERRE IRELAND FINANCE DAC RegSPRE9175000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9125000.00
0.15%
ORANGE SA MTN RegSORAFP9200000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9229000.00
0.15%
CAIXABANK SA MTN RegSCABKSM9100000.00
0.15%
VOLKSWAGEN BANK GMBH MTN RegSVW9100000.00
0.15%
KBC IFIMA SA MTN RegSKBC9100000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH9110000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV9070000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%
BPCE SA MTN RegSBPCEGP8900000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP9100000.00
0.15%
ING BANK NV RegSINTNED8900000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.14%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.14%
VOLVO TREASURY AB MTN RegSVLVY8718000.00
0.14%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP9100000.00
0.14%
NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.14%
DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.14%
DANFOSS FINANCE I BV MTN RegSDNFSDC8850000.00
0.14%
CITIGROUP INC MTN RegSC8800000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK8775000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM8700000.00
0.14%
ALLIANZ FINANCE II BV RegSALVGR8900000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8550000.00
0.14%
SIEMENS ENERGY FINANCE BV RegSSIENFI8400000.00
0.14%
BPCE SA MTN RegSBPCEGP8500000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK8729000.00
0.14%
LINDE PLC RegSLIN8800000.00
0.14%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.14%
SEGRO CAPITAL SARL MTN RegSSGROLN8545000.00
0.14%
VOLKSWAGEN LEASING GMBH MTN RegSVW8552000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%
VONOVIA SE MTN RegSANNGR8400000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.14%
ALSTOM SA MTN RegSALOFP8600000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%
SNAM SPA MTN RegSSRGIM8425000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA8551000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM8400000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA8150000.00
0.14%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA8100000.00
0.13%
PROCTER & GAMBLE COPG8118000.00
0.13%
NATIONAL GRID PLC MTN RegSNGGLN8157000.00
0.13%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM8100000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL8113000.00
0.13%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8200000.00
0.13%
VONOVIA SE RegSANNGR8100000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8100000.00
0.13%
SARTORIUS FINANCE BV RegSSRTGR7900000.00
0.13%
COCA-COLA COKO8215000.00
0.13%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.13%
FNM SPA MTN RegSFNMIM8100000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT7962000.00
0.13%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB8139000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.13%
SAP SE RegSSAPGR7900000.00
0.13%
ASSA ABLOY AB MTN RegSASSABS7613000.00
0.13%
ARCELORMITTAL SA MTN RegSMTNA7527000.00
0.13%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV7700000.00
0.13%
EP INFRASTRUCTURE AS RegSENAPHO7678000.00
0.13%
SMITHS GROUP PLC MTN RegSSMINLN7787000.00
0.13%
SWEDBANK AB MTN RegSSWEDA7823000.00
0.12%
ENGIE SA MTN RegSENGIFP7600000.00
0.12%
BANK OF MONTREAL MTN RegSBMO7700000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7650000.00
0.12%
HEINEKEN NV MTN RegSHEIANA7509000.00
0.12%
JOHN DEERE BANK SA MTN RegSDE7519000.00
0.12%
NOVARTIS FINANCE SA RegSNOVNVX7589000.00
0.12%
EDP FINANCE BV MTN RegSEDPPL7639000.00
0.12%
JDE PEETS NV MTN RegSJDEPNA7550000.00
0.12%
DOVER CORPDOV7589000.00
0.12%
BECTON DICKINSON EURO FINANCE SARLBDX7500000.00
0.12%
LINDE PLC MTN RegSLIN7500000.00
0.12%
PERNOD-RICARD SA RegSRIFP7400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.12%
WALMART INCWMT7275000.00
0.12%
ATHENE GLOBAL FUNDING RegSATH7484000.00
0.12%
HIGHLAND HOLDINGS SARLOTIS7525000.00
0.12%
JAB HOLDINGS BV RegSJABHOL7300000.00
0.12%
EQUINOR ASA MTN RegSEQNR7425000.00
0.12%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR7296000.00
0.12%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN7314000.00
0.12%
ORANGE SA MTN RegSORAFP7400000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH7200000.00
0.12%
LOREAL SA MTN RegSORFP7200000.00
0.12%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX7225000.00
0.12%
EUROCLEAR INVESTMENTS SA RegSECLEAR7200000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN7161000.00
0.12%
EURONET WORLDWIDE INC.EEFT7050000.00
0.11%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7125000.00
0.11%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA7000000.00
0.11%
AAREAL BANK AG RegSAARB7000000.00
0.11%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6753000.00
0.11%
VOLVO TREASURY AB MTN RegSVLVY6886000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.11%
AMERICAN TOWER CORPORATIONAMT6745000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA6737000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH6800000.00
0.11%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN6838000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR6603000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM6826000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6540000.00
0.11%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER6500000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6700000.00
0.11%
SWISSCOM FINANCE BV MTN RegSSCMNVX6550000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6700000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6700000.00
0.11%
US BANCORPUSB6700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB6700000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF6800000.00
0.11%
BMW FINANCE NV MTN RegSBMW6829000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6675000.00
0.11%
MARSH & MCLENNAN COMPANIES INCMRSH6700000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM6690000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
ASN BANK NV MTN RegSASNBNK6700000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegSUBS6717000.00
0.11%
STELLANTIS NV MTN RegSSTLA6800000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6500000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBW6550000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6600000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6650000.00
0.11%
AYVENS SA MTN RegSAYVFP6600000.00
0.11%
VATTENFALL AB MTN RegSVATFAL6500000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD6600000.00
0.11%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6700000.00
0.11%
TALANX AG RegSTALANX6500000.00
0.11%
EXPERIAN FINANCE PLC MTN RegSEXPNLN6544000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6200000.00
0.11%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH6548000.00
0.11%
VESTEDA FINANCE BV MTN RegSVESTNL6500000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6500000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6500000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.11%
BOOKING HOLDINGS INCBKNG6587000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA6612000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA6450000.00
0.11%
LUNAR FUNDING V PLC RegSSCMNVX6525000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF6400000.00
0.11%
CARREFOUR SA MTN RegSCAFP6400000.00
0.11%
REVVITY INCRVTY6425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6414000.00
0.10%
SBAB BANK AB (PUBL) MTN RegSSBAB6520000.00
0.10%
ELECTROLUX AB MTN RegSELTLX6303000.00
0.10%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ6526000.00
0.10%
AAREAL BANK AG RegSAARB6100000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6375000.00
0.10%
ATHENE GLOBAL FUNDING RegSATH6400000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM6400000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6494000.00
0.10%
ZIMMER BIOMET HOLDINGS INC MTNZBH6374000.00
0.10%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR6400000.00
0.10%
EDENRED RegSEDENFP6300000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK6300000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK6300000.00
0.10%
PPF ARENA 1 BV MTN RegSPPFTEL6200000.00
0.10%
DEUTSCHE POST AG MTN RegSDHLGR6309000.00
0.10%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6150000.00
0.10%
INVESTEC BANK PLC MTN RegSINVES6325000.00
0.10%
LYB INTERNATIONAL FINANCE II BVLYB6386000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN6305000.00
0.10%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6300000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6412000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6322000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK6300000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6300000.00
0.10%
MCKESSON CORPMCK6317000.00
0.10%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM6300000.00
0.10%
A2A SPA MTN RegSAEMSPA6200000.00
0.10%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.10%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6200000.00
0.10%
ACEA SPA MTN RegSACEIM6325000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE6200000.00
0.10%
PEPSICO INCPEP6275000.00
0.10%
NATIONAL BANK OF CANADA MTN RegSNACN6250000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6340000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6400000.00
0.10%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6300000.00
0.10%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6255000.00
0.10%
AYVENS SA MTN RegSAYVFP6100000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6176000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6346000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6187000.00
0.10%
SELP FINANCE SARL RegSSEGPLP6275000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6300000.00
0.10%
BUREAU VERITAS SA RegSBVIFP6300000.00
0.10%
ESSITY CAPITAL BV MTN RegSESSITY6118000.00
0.10%
SPAREBANK 1 SMN MTN RegSMINGNO6281000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPA6300000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS6200000.00
0.10%
ATHENE GLOBAL FUNDING MTN RegSATH6325000.00
0.10%
ABB FINANCE BV RegSABBNVX6150000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA RegSABESM6300000.00
0.10%
OTE PLC MTN RegSHTOGA6225000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6100000.00
0.10%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6100000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBA6100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDIN6250000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW6100000.00
0.10%
BECTON DICKINSON AND COMPANYBDX6135000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
TRITAX EUROBOX PLC RegSEBOXLN6085000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6100000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6000000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
COVIVIO SA RegSCOVFP6000000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER6099000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC6042000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR5973000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW6107000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
NTPC LTD MTN RegSNTPCIN6000000.00
0.10%
BASF FINANCE EUROPE NV MTN RegSBASGR6056000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.10%
LANXESS AG MTN RegSLXSGR6039000.00
0.10%
AURIZON NETWORK PTY LTD MTN RegSAZJAU5825000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6000000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK5800000.00
0.10%
PEPSICO INC MTNPEP5800000.00
0.10%
SOUTHERN POWER COMPANYSO5850000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5900000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6000000.00
0.10%
VATTENFALL AB MTN RegSVATFAL5900000.00
0.10%
WORLEY US FINANCE SUB LTD MTN RegSWORAU5865000.00
0.10%
SODEXO SA RegSSWFP5773000.00
0.10%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED5925000.00
0.09%
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegSHYNOE5900000.00
0.09%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU5927000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK5800000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH5800000.00
0.09%
HEINEKEN NV MTN RegSHEIANA5871000.00
0.09%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC5795000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD5846000.00
0.09%
LOGICOR FINANCING SARL MTN RegSLOGICR5755000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM5750000.00
0.09%
KERING SA MTN RegSKERFP5700000.00
0.09%
ENEXIS HOLDING NV MTN RegSENEXIS5700000.00
0.09%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK5725000.00
0.09%
INFINEON TECHNOLOGIES AG RegSIFXGR5600000.00
0.09%
BPOST SA RegSBPOST5600000.00
0.09%
2I RETE GAS SPA MTN RegSIGIM5587000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5600000.00
0.09%
ICADE RegSICADFP5500000.00
0.09%
DSV A/S MTN RegSDSVDC5685000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN5550000.00
0.09%
VONOVIA SE MTN RegSANNGR5500000.00
0.09%
THALES SA MTN RegSHOFP5500000.00
0.09%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL5400000.00
0.09%
STATKRAFT AS MTN RegSSTATK5375000.00
0.09%
KLEPIERRE SA MTN RegSLIFP5500000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK5237000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR5400000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
CTP NV MTN RegSCTPNV5427000.00
0.09%
VONOVIA SE RegSANNGR5300000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF5000000.00
0.08%
COCA-COLA COKO5275000.00
0.08%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC5200000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP5200000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5200000.00
0.08%
CESKE DRAHY RegSCESDRA5150000.00
0.08%
EDP SA MTN RegSEDPPL5000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR5087000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP5100000.00
0.08%
MACQUARIE GROUP LTD RegSMQGAU5110000.00
0.08%
NTT FINANCE CORP MTN RegSNTT5000000.00
0.08%
VONOVIA SE MTN RegSANNGR5000000.00
0.08%
BELFIUS BANQUE SA RegSCCBGBB4800000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5000000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF4900000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS4850000.00
0.08%
DEUTSCHE TELEKOM AG MTN RegSDT4825000.00
0.08%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4925000.00
0.08%
SIRIUS REAL ESTATE LTD RegSSRELN4800000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR4871000.00
0.08%
THALES SA MTN RegSHOFP4900000.00
0.08%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV4900000.00
0.08%
ARGAN SA RegSARGFP4800000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.08%
FIL LTD RegSFIDINT4700000.00
0.08%
AMERICAN TOWER CORPORATIONAMT4801000.00
0.08%
SAGAX AB MTN RegSSAGAX4750000.00
0.08%
BERRY GLOBAL INC RegSAMCR4702000.00
0.07%
DANONE SA MTN RegSBNFP4700000.00
0.07%
AIRBUS SE MTN RegSAIRFP4517000.00
0.07%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW4400000.00
0.07%
EASTMAN CHEMICAL COMPANYEMN4475000.00
0.07%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM4400000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4400000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4400000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP4300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4300000.00
0.07%
TORNATOR OY RegSTORNAT4300000.00
0.07%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4300000.00
0.07%
ICG PLC RegSICPLN4364000.00
0.07%
ITV PLC RegSITVLN4282000.00
0.07%
ARION BANKI HF MTN RegSARION3954000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4221000.00
0.07%
HERA SPA MTN RegSHERIM4200000.00
0.07%
IMERYS S.A. MTN RegSNK4200000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI4075000.00
0.07%
ORIX CORPORATION MTN RegSORIX3975000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4000000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.06%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.06%
LEASYS ITALIA SPA MTN RegSLEASYS3939000.00
0.06%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID4000000.00
0.06%
EUROFINS SCIENTIFIC SE RegSERFFP3900000.00
0.06%
SANDVIK AB MTN RegSSANDSS3900000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ4013000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
0.06%
SNAM SPA MTN RegSSRGIM3904000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3925000.00
0.06%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI3900000.00
0.06%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3900000.00
0.06%
KLEPIERRE SA MTN RegSLIFP3900000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER3910000.00
0.06%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU3800000.00
0.06%
ATLAS COPCO AB MTN RegSATCOA3855000.00
0.06%
BROWN-FORMAN CORPORATIONBFB3765000.00
0.06%
CORNING INCGLW3620000.00
0.06%
ARKEMA SA MTN RegSAKEFP3700000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3700000.00
0.06%
KONINKLIJKE PHILIPS NV RegSPHIANA3600000.00
0.06%
FRESENIUS MEDICAL CARE AG RegSFMEGR3645000.00
0.06%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE3600000.00
0.06%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3525000.00
0.06%
BAYER AG MTN RegSBAYNGR3500000.00
0.06%
VINCI SA MTN RegSDGFP3500000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.06%
GAS NETWORKS IRELAND MTN RegSBOGAEI3500000.00
0.06%
HEMSO FASTIGHETS AB MTN RegSHEMSOF3475000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
PFIZER INCPFE3476000.00
0.06%
TIKEHAU CAPITAL SC RegSTKOFP3400000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS3400000.00
0.05%
EEW ENERGY FROM WASTE GMBH RegSEONWGR3400000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR3393000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3437000.00
0.05%
WERFENLIFE SA RegSWERFEN3400000.00
0.05%
SWEDISH MATCH AB MTN RegSSWEMAT3336000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3100000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3033000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3000000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC3000000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO2870000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2800000.00
0.04%
MOODYS CORPORATIONMCO2755000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2723000.00
0.04%
EDENRED RegSEDENFP2600000.00
0.04%
EQUINIX INCEQIX2675000.00
0.04%
LINDE PLC RegSLIN2600000.00
0.04%
PEPSICO INCPEP2625000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2512000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
ALLIANDER NV MTN RegSALLRNV2500000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2491000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2500000.00
0.04%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2300000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
HEINEKEN NV MTN RegSHEIANA2360000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
CRCC HEAN LTD RegSRLCONS2250000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA2247000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB2100000.00
0.04%
ASB BANK LTD MTN RegSASBBNK2200000.00
0.03%
LANDSBANKINN HF MTN RegSLANBNN2050000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
DOW CHEMICAL CODOW2000000.00
0.03%
EURONEXT NV RegSENXFP1875000.00
0.03%
ENGIE SA MTN RegSENGIFP1700000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1500000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA1300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
KINDER MORGAN INCKMI1100000.00
0.02%
PPG INDUSTRIES INCPPG1100000.00
0.02%
SBAB BANK AB (PUBL) MTN RegSSBAB1100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.02%
CONTINENTAL AG MTN RegSCONGR975000.00
0.01%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA675000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.01%
COMMERZBANK AG MTN RegSCMZB412000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY300000.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK150000.00
0.00%
CHF CASHCHF-8.00
0.00%
USD CASHUSD6.00
0.00%
GBP CASHGBP9.00
-1.05%
EUR CASHEUR-64842778.00

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