iShares โ‚ฌ Ultrashort Bond UCITS ETF
IS3M.DE
#485
ETF rank
S$5.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$152.20
Share price
0.04%
Change (1 day)
7.87%
Change (1 year)

iShares โ‚ฌ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 682

Full holdings list

Weight %NameTickerShares Held
3.99%BLK LEAF FUND AGENCY ACC T0 EURICSEALD2189903.00
0.46%AT&T INC MTNT27240000.00
0.41%GOLDMAN SACHS GROUP INC/THE MTN RegSGS24497000.00
0.40%WELLS FARGO & COMPANY MTN RegSWFC23881000.00
0.40%COOPERATIEVE RABOBANK UA MTN RegSRABOBK23313000.00
0.36%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21700000.00
0.36%SOCIETE GENERALE SA MTN RegSSOCGEN21100000.00
0.36%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21300000.00
0.35%ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.35%BAYER CAPITAL CORPORATION BV RegSBAYNGR20500000.00
0.34%SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.33%ELECTRICITE DE FRANCE SA MTN RegSEDF19500000.00
0.32%AT&T INCT19146000.00
0.32%COOPERATIEVE RABOBANK UA MTN RegSRABOBK18800000.00
0.31%BANK OF AMERICA CORP MTN RegSBAC18525000.00
0.31%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK18360000.00
0.31%MORGAN STANLEYMS18520000.00
0.31%NATWEST MARKETS PLC MTN RegSNWG18250000.00
0.31%NTT FINANCE CORP RegSNTT18050000.00
0.31%MORGAN STANLEY MTNMS17950000.00
0.31%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18050000.00
0.30%JPMORGAN CHASE & CO MTN RegSJPM17951000.00
0.30%WELLS FARGO & COMPANY MTN RegSWFC17551000.00
0.30%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP17600000.00
0.30%SANOFI SA MTN RegSSANFP17700000.00
0.30%UBS AG (LONDON BRANCH) MTN RegSUBS17769000.00
0.30%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX17577000.00
0.30%UBS AG (LONDON BRANCH) MTN RegSUBS17437000.00
0.29%SANOFI SA MTN RegSSANFP17400000.00
0.29%BPCE SA RegSBPCEGP17300000.00
0.29%ROYAL BANK OF CANADA RegSRY17100000.00
0.29%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.28%TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
0.28%ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.28%NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.28%UBS AG (LONDON BRANCH) MTN RegSUBS16550000.00
0.28%INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.28%LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.28%VISA INCV16493000.00
0.28%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM16451000.00
0.28%APPLE INCAAPL16373000.00
0.27%MORGAN STANLEYMS16025000.00
0.27%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16140000.00
0.27%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15590000.00
0.27%LOREAL SA RegSORFP15900000.00
0.27%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15413000.00
0.27%NATWEST MARKETS PLC MTN RegSNWG15925000.00
0.27%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS15280000.00
0.26%GDF SUEZ MTN RegSENGIFP15300000.00
0.26%CAIXABANK SA MTN RegSCABKSM15400000.00
0.26%BANK OF AMERICA CORP MTN RegSBAC15325000.00
0.26%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR15241000.00
0.26%SOCIETE GENERALE SA MTN RegSSOCGEN15300000.00
0.26%UBS GROUP AG MTN RegSUBS15272000.00
0.26%TELEFONICA EMISIONES SAU MTN RegSTELEFO15100000.00
0.26%ABN AMRO BANK NV MTN RegSABNANV15100000.00
0.26%UBS AG (LONDON BRANCH) MTN RegSUBS15102000.00
0.25%WELLS FARGO & COMPANY MTN RegSWFC15000000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15000000.00
0.25%BNP PARIBAS SA MTN RegSBNP15072000.00
0.25%COMMERZBANK AG MTN RegSCMZB14938000.00
0.25%DH EUROPE FINANCE II SARLDHR14908000.00
0.25%RYANAIR DAC MTN RegSRYAID14834000.00
0.25%WESTPAC BANKING CORP MTN RegSWSTP14700000.00
0.25%SNAM SPA MTN RegSSRGIM14924000.00
0.25%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14750000.00
0.24%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.24%COMCAST CORPORATIONCMCSA14660000.00
0.24%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14200000.00
0.24%ESSILORLUXOTTICA SA MTN RegSEFFP14300000.00
0.24%ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.23%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.23%UNICREDIT SPA MTN RegSUCGIM13888000.00
0.23%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.23%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA12978000.00
0.23%ENI SPA MTN RegSENIIM13422000.00
0.23%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13543000.00
0.23%ABBOTT IRELAND FINANCING DAC RegSABT13463000.00
0.22%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13400000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN13300000.00
0.22%EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT12850000.00
0.22%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13042000.00
0.22%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL12836000.00
0.22%CITIGROUP INC MTN RegSC12914000.00
0.22%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13100000.00
0.22%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP12900000.00
0.22%HEINEKEN NV MTN RegSHEIANA12797000.00
0.22%ASML HOLDING NV RegSASML12795000.00
0.22%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12800000.00
0.21%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP12300000.00
0.21%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX12437000.00
0.21%PHILIP MORRIS INTERNATIONAL INC MTNPM12184000.00
0.21%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS12254000.00
0.21%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12095000.00
0.21%RWE AG RegSRWE12192000.00
0.21%ROYAL BANK OF CANADA RegSRY12200000.00
0.21%INTESA SANPAOLO SPA MTN RegSISPIM11932000.00
0.21%BANK OF MONTREAL MTN RegSBMO12200000.00
0.21%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM12100000.00
0.21%CAIXABANK SA MTN RegSCABKSM12200000.00
0.21%INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN11800000.00
0.21%BNP PARIBAS SA MTN RegSBNP12400000.00
0.21%DEUTSCHE BOERSE AG RegSDBOERS12000000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK12167000.00
0.21%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR12085000.00
0.21%ING BANK NV RegSINTNED11900000.00
0.21%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12046000.00
0.21%TELENOR ASA MTN RegSTELNO12200000.00
0.20%BPCE SA MTN RegSBPCEGP11800000.00
0.20%JPMORGAN CHASE & CO MTN RegSJPM11825000.00
0.20%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12075000.00
0.20%TORONTO-DOMINION BANK/THE MTN RegSTD12050000.00
0.20%UNICREDIT SPA MTN RegSUCGIM12025000.00
0.20%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11700000.00
0.20%SWEDBANK AB MTN RegSSWEDA12260000.00
0.20%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.20%WESTPAC BANKING CORP MTN RegSWSTP11631000.00
0.20%INTESA SANPAOLO SPA MTN RegSISPIM11800000.00
0.20%SCHNEIDER ELECTRIC SE MTN RegSSUFP12000000.00
0.20%INTESA SANPAOLO SPA MTN RegSISPIM11990000.00
0.20%VODAFONE GROUP PLC MTN RegSVOD11932000.00
0.20%BNP PARIBAS SA MTN RegSBNP11834000.00
0.20%ENEL FINANCE INTERNATIONAL NV RegSENELIM11937000.00
0.20%CAPGEMINI SE RegSCAPFP11900000.00
0.20%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP11800000.00
0.20%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB11894000.00
0.20%NORDEA BANK ABP MTN RegSNDAFH11875000.00
0.20%BPCE SA MTN RegSBPCEGP11900000.00
0.20%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR11700000.00
0.20%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR11829000.00
0.20%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR11800000.00
0.20%ING GROEP NV MTN RegSINTNED11600000.00
0.20%SKY LTD MTN RegSCMCSA11746000.00
0.20%AYVENS BANK NV MTN RegSLPTY11836000.00
0.20%AT&T INCT11839000.00
0.20%VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW11934000.00
0.20%DANSKE BANK A/S MTN RegSDANBNK11775000.00
0.20%BANCO SANTANDER SA MTN RegSSANTAN11600000.00
0.20%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN11510000.00
0.20%SIKA CAPITAL BV RegSSIKASW11550000.00
0.20%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP11400000.00
0.20%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ11304000.00
0.20%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA11784000.00
0.20%ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.20%COMMERZBANK AG MTN RegSCMZB11291000.00
0.20%NATWEST MARKETS PLC MTN RegSNWG11600000.00
0.20%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR11700000.00
0.20%VOLKSWAGEN BANK GMBH RegSVW11200000.00
0.20%MERCK & CO INCMRK11651000.00
0.20%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP11700000.00
0.20%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11861000.00
0.20%AYVENS BANK NV MTN RegSLPTY11784000.00
0.20%STELLANTIS NV RegSSTLA11400000.00
0.19%IBERDROLA INTERNATIONAL BV MTN RegSIBESM11500000.00
0.19%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN11200000.00
0.19%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID11600000.00
0.19%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR11667000.00
0.19%SCHLUMBERGER FINANCE BV RegSSLB11529000.00
0.19%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH11428000.00
0.19%BASF SE RegSBASGR11400000.00
0.19%UNICREDIT SPA MTN RegSUCGIM11399000.00
0.19%ENI SPA MTN RegSENIIM11274000.00
0.19%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11200000.00
0.19%AIRBUS SE MTN RegSAIRFP11205000.00
0.19%ABN AMRO BANK NV MTN RegSABNANV11000000.00
0.19%OMV AG MTN RegSOMVAV11295000.00
0.19%DEUTSCHE BANK AG RegSDB11000000.00
0.19%DEUTSCHE BANK AG RegSDB10700000.00
0.18%DANSKE BANK A/S MTN RegSDANBNK10900000.00
0.18%BNP PARIBAS SA MTN RegSBNP10859000.00
0.18%NATIONAL BANK OF CANADA MTN RegSNACN10925000.00
0.18%KBC IFIMA SA MTN RegSKBC10900000.00
0.18%EATON CAPITAL UNLIMITED CO RegSETN10900000.00
0.18%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN10800000.00
0.18%MACQUARIE BANK LTD MTN RegSMQGAU10650000.00
0.18%NEXI SPA RegSNEXIIM10735000.00
0.18%ABERTIS INFRAESTRUCTURAS SA RegSABESM10600000.00
0.18%COMMERZBANK AG MTN RegSCMZB10805000.00
0.18%VOLKSWAGEN LEASING GMBH RegSVW10340000.00
0.18%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN10567000.00
0.18%VOLVO TREASURY AB MTN RegSVLVY10338000.00
0.18%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN10367000.00
0.17%SYNGENTA FINANCE NV MTN RegSSYNNVX10100000.00
0.17%DASSAULT SYSTEMES RegSDSYFP10500000.00
0.17%BOOKING HOLDINGS INCBKNG10097000.00
0.17%BMW FINANCE NV MTN RegSBMW10110000.00
0.17%COCA-COLA COKO10075000.00
0.17%BP CAPITAL MARKETS PLC MTN RegSBPLN10019000.00
0.17%FERROVIAL EMISIONES SA RegSFERSM10000000.00
0.17%VOLKSWAGEN BANK GMBH MTN RegSVW9900000.00
0.17%CARLSBERG BREWERIES A/S MTN RegSCARLB9950000.00
0.17%MAPFRE SA RegSMAPSM9900000.00
0.17%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9750000.00
0.17%AROUNDTOWN SA MTN RegSARNDTN10100000.00
0.17%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.17%LOREAL SA MTN RegSORFP9900000.00
0.17%SANOFI SA MTN RegSSANFP9900000.00
0.17%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9738000.00
0.17%VOLKSWAGEN LEASING GMBH RegSVW9525000.00
0.17%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9775000.00
0.17%ALIMENTATION COUCHE-TARD INC RegSATDBCN9718000.00
0.17%BARCLAYS PLC MTN RegSBACR9725000.00
0.16%ARVAL SERVICE LEASE SA MTN RegSARVASL9500000.00
0.16%BMW FINANCE NV MTN RegSBMW9749000.00
0.16%DEUTSCHE POST AG RegSDHLGR9782000.00
0.16%DANAHER CORPORATIONDHR9680000.00
0.16%BMW FINANCE NV MTN RegSBMW9755000.00
0.16%INFINEON TECHNOLOGIES AG MTN RegSIFXGR9700000.00
0.16%UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.16%CAIXABANK SA RegSCABKSM9700000.00
0.16%CONTINENTAL AG MTN RegSCONGR9557000.00
0.16%EQUINOR ASA MTN RegSEQNR9650000.00
0.16%DANONE SA MTN RegSBNFP9600000.00
0.16%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%RCI BANQUE SA MTN RegSRENAUL9342000.00
0.16%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9375000.00
0.16%AP MOELLER - MAERSK A/S MTN RegSMAERSK9441000.00
0.16%RELX FINANCE BV RegSRELLN9487000.00
0.16%CAPGEMINI SE RegSCAPFP9400000.00
0.16%SOCIETE GENERALE SA MTN RegSSOCGEN9500000.00
0.16%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9400000.00
0.16%INTERNATIONAL FLAVORS & FRAGRANCESIFF9453000.00
0.16%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM9450000.00
0.16%LA BANQUE POSTALE MTN RegSFRLBP9500000.00
0.16%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF9100000.00
0.16%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.16%BANKINTER SA MTN RegSBKTSM9400000.00
0.16%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9300000.00
0.16%BAYER AG RegSBAYNGR9125000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9273000.00
0.16%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9350000.00
0.16%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9251000.00
0.16%TELSTRA GROUP LTD MTN RegSTLSAU9245000.00
0.16%ARVAL SERVICE LEASE SA MTN RegSARVASL9100000.00
0.16%BANK OF NOVA SCOTIA MTN RegSBNS9381000.00
0.16%ELI LILLY AND COMPANYLLY9187000.00
0.16%LSEG NETHERLANDS BV MTN RegSLSELN9048000.00
0.16%RCI BANQUE SA MTN RegSRENAUL9171000.00
0.16%CAIXABANK SA RegSCABKSM9300000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV8900000.00
0.16%DSM BV MTN RegSDSFIR9300000.00
0.16%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%SWEDBANK AB MTN RegSSWEDA9150000.00
0.15%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9300000.00
0.15%AMGEN INCAMGN9029000.00
0.15%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9125000.00
0.15%NIBC BANK NV MTN RegSNIBCAP9300000.00
0.15%SANTANDER UK PLC MTN RegSSANUK9100000.00
0.15%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%VOLKSWAGEN BANK GMBH MTN RegSVW9100000.00
0.15%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%LEASYS ITALIA SPA MTN RegSLEASYS8826000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV9070000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9200000.00
0.15%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN9050000.00
0.15%UBS AG (LONDON BRANCH) MTN RegSUBS9000000.00
0.15%NYKREDIT REALKREDIT A/S RegSNYKRE9010000.00
0.15%DANSKE BANK A/S MTN RegSDANBNK8950000.00
0.15%PARTNERRE IRELAND FINANCE DAC RegSPRE9025000.00
0.15%ING BANK NV RegSINTNED8900000.00
0.15%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9118000.00
0.15%BPCE SA MTN RegSBPCEGP8900000.00
0.15%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.15%GDF SUEZ MTN RegSENGIFP8900000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW8933000.00
0.15%BELFIUS BANQUE SA MTN RegSCCBGBB8900000.00
0.15%RCI BANQUE SA MTN RegSRENAUL8716000.00
0.15%NORDEA BANK ABP MTN RegSNDAFH8935000.00
0.15%CARLSBERG BREWERIES A/S MTN RegSCARLB8743000.00
0.15%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8825000.00
0.15%ALLIANZ FINANCE II BV MTN RegSALVGR8800000.00
0.15%NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW8840000.00
0.15%WPP FINANCE SA MTN RegSWPPLN8815000.00
0.15%EDP FINANCE BV MTN RegSEDPPL8700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.15%DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.15%ORANGE SA MTN RegSORAFP8900000.00
0.15%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG8450000.00
0.15%DANFOSS FINANCE I BV MTN RegSDNFSDC8850000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS8750000.00
0.15%ASTM SPA MTN RegSATIM8912000.00
0.15%BELFIUS BANQUE SA MTN RegSCCBGBB8900000.00
0.15%VERIZON COMMUNICATIONS INCVZ8801000.00
0.15%CITIGROUP INC MTN RegSC8700000.00
0.15%IBERDROLA FINANZAS SAU MTN RegSIBESM8800000.00
0.15%CAIXABANK SA MTN RegSCABKSM8700000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF8550000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY8534000.00
0.15%FORTUM OYJ MTN RegSFUMVFH8600000.00
0.15%CARREFOUR SA MTN RegSCAFP8700000.00
0.15%BPCE SA MTN RegSBPCEGP8500000.00
0.15%3M CO MTNMMM8725000.00
0.15%SIEMENS ENERGY FINANCE BV RegSSIENFI8400000.00
0.15%ORANGE SA MTN RegSORAFP8800000.00
0.15%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR8695000.00
0.15%ROLLS-ROYCE PLC RegSROLLS8500000.00
0.15%CRH SMW FINANCE DAC MTN RegSCRHID8702000.00
0.15%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.15%BNP PARIBAS SA MTN RegSBNP8400000.00
0.14%SEGRO CAPITAL SARL MTN RegSSGROLN8545000.00
0.14%DEUTSCHE BANK AG MTN RegSDB8400000.00
0.14%ORANO SA MTN RegSORANOF8400000.00
0.14%VOLKSWAGEN LEASING GMBH MTN RegSVW8552000.00
0.14%MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.14%SES SA MTN RegSSESGFP8426000.00
0.14%NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%VONOVIA SE MTN RegSANNGR8400000.00
0.14%AYVENS SA MTN RegSAYVFP8400000.00
0.14%SNAM SPA MTN RegSSRGIM8425000.00
0.14%LINDE PLC RegSLIN8600000.00
0.14%JDE PEETS NV RegSJDEPNA8423000.00
0.14%VOLVO TREASURY AB MTN RegSVLVY8218000.00
0.14%LA POSTE SA MTN RegSFRPTT8500000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA8150000.00
0.14%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN8135000.00
0.14%E.ON SE MTN RegSEOANGR8468000.00
0.14%FIRST ABU DHABI BANK PJSC MTN RegSFABUH8300000.00
0.14%GLAXOSMITHKLINE CAPITAL PLC RegSGSK8279000.00
0.14%COLONIAL SFL SOCIMI SA MTN RegSCOLSM8100000.00
0.14%RCI BANQUE SA MTN RegSRENAUL8113000.00
0.14%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ8350000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
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