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total market cap:
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Watchlist
Account
iShares โฌ Ultrashort Bond UCITS ETF
IS3M.DE
#485
ETF rank
S$5.65 B
Marketcap
๐ช๐บ EU
Market
S$152.20
Share price
0.04%
Change (1 day)
7.87%
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 26, 2025
Number of holdings:
682
Full holdings list
Weight %
Name
Ticker
Shares Held
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