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iShares € Ultrashort Bond UCITS ETF IS3M.DE

Cena: 102.14
XETRA 05-09 17:18
Na
Wartość aktywów (mln EUR): 2 907
Liczba spółek: 630
Stopa dywidendy: 2.15 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: IE00BCRY6557

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.3
Finanse 0.4
Fundusz Inwestycyjny 0.3
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 239 927 343 6.7 2 290 635
EUR CASH -24 836 059 0.7 -24 836 059
COOPERATIEVE RABOBANK UA RegS RABOBK 24 171 791 0.7 23 792 000
TORONTO-DOMINION BANK/THE MTN RegS TD 18 051 735 0.5 17 900 000
SOCIETE GENERALE SA MTN RegS SOCGEN 17 458 793 0.5 17 300 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 17 208 407 0.5 16 924 000
BANCO SANTANDER SA MTN RegS SANTAN 17 061 991 0.5 16 900 000
SOCIETE GENERALE SA MTN RegS SOCGEN 16 572 405 0.5 16 400 000
INTESA SANPAOLO SPA MTN RegS ISPIM 16 009 349 0.4 15 853 000
CREDIT AGRICOLE SA MTN RegS ACAFP 15 541 401 0.4 15 500 000
ROYAL BANK OF CANADA MTN RegS RY 15 488 710 0.4 15 350 000
NATWEST MARKETS PLC MTN RegS NWG 14 737 482 0.4 14 550 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 14 334 828 0.4 14 500 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 13 989 150 0.4 14 200 000
UBS GROUP AG MTN RegS UBS 13 650 731 0.4 13 500 000
INTESA SANPAOLO SPA MTN RegS ISPIM 13 569 716 0.4 13 525 000
BANK OF NOVA SCOTIA MTN RegS BNS 13 479 450 0.4 13 375 000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 13 351 613 0.4 13 300 000
LANDESBANK BADEN-WUERTTEMBERG LBBW 13 197 605 0.4 13 100 000
ABN AMRO BANK NV MTN RegS ABNANV 13 131 447 0.4 12 900 000
BPCE SA RegS BPCEGP 13 127 993 0.4 13 300 000
ABN AMRO BANK NV MTN RegS ABNANV 13 070 049 0.4 13 200 000
ESSILORLUXOTTICA SA MTN RegS EFFP 13 040 927 0.4 13 300 000
JPMORGAN CHASE & CO MTN RegS JPM 12 994 381 0.4 12 949 000
MORGAN STANLEY MS 12 918 252 0.4 12 875 000
MORGAN STANLEY MTN MS 12 922 827 0.4 12 850 000
DANONE SA MTN RegS BNFP 12 841 065 0.4 12 800 000
HSBC HOLDINGS PLC MTN RegS HSBC 12 842 103 0.4 12 799 000
TORONTO-DOMINION BANK/THE MTN RegS TD 12 861 485 0.4 12 750 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 12 768 108 0.4 13 000 000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 12 576 753 0.3 12 700 000
UBS AG (LONDON BRANCH) MTN RegS UBS 12 506 578 0.3 12 400 000
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 12 280 866 0.3 12 500 000
BNP PARIBAS SA MTN RegS BNP 11 963 054 0.3 11 855 000
BPCE SA MTN RegS BPCEGP 11 873 346 0.3 11 800 000
ABN AMRO BANK NV MTN RegS ABNANV 11 707 833 0.3 11 803 000
ABN AMRO BANK NV MTN RegS ABNANV 11 707 624 0.3 11 600 000
BANCO SANTANDER SA MTN RegS SANTAN 11 584 319 0.3 11 500 000
SOCIETE GENERALE SA MTN RegS SOCGEN 11 599 159 0.3 11 600 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 11 260 223 0.3 11 071 000
RWE AG RegS RWE 11 072 084 0.3 11 118 000
INTESA SANPAOLO SPA MTN RegS ISPIM 11 052 302 0.3 11 064 000
CITIGROUP INC C 11 066 502 0.3 11 004 000
APPLE INC AAPL 10 901 575 0.3 11 030 000
BANCO SANTANDER SA MTN RegS SANTAN 10 903 977 0.3 10 900 000
DEUTSCHE BANK AG MTN RegS DB 10 816 439 0.3 10 693 000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 10 696 307 0.3 10 710 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 10 679 145 0.3 10 600 000
WELLS FARGO & COMPANY MTN RegS WFC 10 667 233 0.3 10 739 000
SOCIETE GENERALE SA RegS SOCGEN 10 606 155 0.3 10 500 000
AT&T INC MTN T 10 633 721 0.3 10 600 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 10 579 710 0.3 10 650 000
NORDEA BANK ABP MTN RegS NDAFH 10 473 596 0.3 10 492 000
CAIXABANK SA MTN RegS CABKSM 10 459 386 0.3 10 400 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 10 435 415 0.3 10 400 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 10 447 436 0.3 10 537 000
BMW FINANCE NV MTN RegS BMW 10 370 819 0.3 10 465 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 10 374 506 0.3 10 478 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 10 323 928 0.3 10 300 000
BAYER AG RegS BAYNGR 9 997 144 0.3 10 100 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 9 947 493 0.3 10 005 000
BANK OF NOVA SCOTIA MTN RegS BNS 9 828 976 0.3 9 800 000
DANSKE BANK A/S MTN RegS DANBNK 9 832 448 0.3 9 990 000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS VW 9 711 755 0.3 9 574 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 9 630 106 0.3 9 600 000
BPCE SA MTN RegS BPCEGP 9 631 708 0.3 9 700 000
INTERNATIONAL BUSINESS MACHINES CO IBM 9 517 666 0.3 9 628 000
ABN AMRO BANK NV MTN RegS ABNANV 9 436 131 0.3 9 300 000
TELEFONICA EMISIONES SAU MTN RegS TELEFO 9 440 240 0.3 9 400 000
BANCO DE SABADELL SA MTN RegS SABSM 9 334 329 0.3 9 500 000
ALD SA RegS AYVFP 9 320 558 0.3 9 200 000
MYLAN NV RegS VTRS 9 276 636 0.3 9 127 000
INTERNATIONAL BUSINESS MACHINES CO MTN IBM 9 237 704 0.3 9 266 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 9 220 846 0.3 9 034 000
BMW FINANCE NV MTN RegS BMW 9 173 718 0.3 9 129 000
LOREAL SA MTN RegS ORFP 9 190 032 0.3 9 100 000
ALD SA MTN RegS AYVFP 9 150 217 0.3 9 100 000
TORONTO-DOMINION BANK/THE MTN RegS TD 9 112 393 0.3 9 025 000
NATIONWIDE BUILDING SOCIETY RegS NWIDE 9 081 075 0.3 9 287 000
BANK OF MONTREAL MTN RegS BMO 9 056 800 0.3 9 025 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 9 061 647 0.3 8 988 000
UNILEVER FINANCE NETHERLANDS BV RegS UNANA 9 015 122 0.2 9 055 000
AMERICAN MEDICAL SYSTEMS EUROPE BV BSX 8 950 863 0.2 9 025 000
NATWEST MARKETS PLC MTN RegS NWG 8 966 753 0.2 8 875 000
TERNA RETE ELETTRICA NAZIONALE SPA RegS TRNIM 8 919 612 0.2 8 539 000
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 8 902 394 0.2 8 800 000
NTT FINANCE CORP RegS NTT 8 876 414 0.2 9 012 000
BANK OF MONTREAL MTN RegS BMO 8 876 027 0.2 8 800 000
BANK OF NOVA SCOTIA MTN RegS BNS 8 836 851 0.2 8 800 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 8 817 305 0.2 8 913 000
UNICREDIT SPA MTN RegS UCGIM 8 789 622 0.2 8 900 000
KBC IFIMA SA MTN RegS KBC 8 725 276 0.2 8 700 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 8 660 704 0.2 8 600 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 8 641 262 0.2 8 600 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 8 658 214 0.2 8 800 000
DEUTSCHE BANK AG RegS DB 8 605 813 0.2 8 500 000
HSBC BANK PLC MTN RegS HSBC 8 623 631 0.2 8 600 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 8 553 152 0.2 8 600 000
PERNOD-RICARD SA RegS RIFP 8 534 178 0.2 8 600 000
SANOFI SA MTN RegS SANFP 8 537 758 0.2 8 600 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 8 543 130 0.2 8 600 000
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 8 540 108 0.2 8 477 000
MACQUARIE BANK LTD MTN RegS MQGAU 8 497 808 0.2 8 400 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 8 476 691 0.2 8 600 000
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 8 465 839 0.2 8 400 000
INTESA SANPAOLO SPA MTN RegS ISPIM 8 479 315 0.2 8 399 000
CK HUTCHISON FINANCE 16 LTD RegS CKHH 8 427 778 0.2 8 361 000
DANSKE BANK A/S MTN RegS DANBNK 8 439 326 0.2 8 350 000
MEDTRONIC GLOBAL HOLDINGS SCA MTN MDT 8 416 986 0.2 8 600 000
SWEDBANK AB MTN RegS SWEDA 8 378 130 0.2 8 483 000
LLOYDS BANK PLC MTN RegS LLOYDS 8 339 360 0.2 8 324 000
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 8 339 191 0.2 8 400 000
HEIDELBERG MATERIALS AG MTN RegS HEIGR 8 320 458 0.2 8 305 000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 8 288 077 0.2 8 300 000
SWEDBANK AB MTN RegS SWEDA 8 239 827 0.2 8 230 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 8 196 758 0.2 8 200 000
NATIONAL BANK OF CANADA MTN RegS NACN 8 200 781 0.2 8 175 000
ROCHE FINANCE EUROPE BV MTN RegS ROSW 8 166 825 0.2 8 210 000
UNIPOL GRUPPO SPA MTN RegS UNIIM 8 146 934 0.2 8 050 000
ASAHI GROUP HOLDINGS LTD RegS ASABRE 8 053 853 0.2 8 065 000
ING BANK NV RegS INTNED 8 038 601 0.2 7 900 000
VOLKSWAGEN LEASING GMBH MTN RegS VW 7 769 376 0.2 7 753 000
NESTLE HOLDINGS INC. MTN RegS NESNVX 7 726 887 0.2 7 850 000
BNP PARIBAS SA MTN RegS BNP 7 705 873 0.2 7 734 000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 7 679 007 0.2 7 496 000
BERKSHIRE HATHAWAY INC BRK 7 612 858 0.2 7 734 000
DEUTSCHE BANK AG RegS DB 7 560 042 0.2 7 600 000
BOOKING HOLDINGS INC BKNG 7 570 652 0.2 7 680 000
VONOVIA SE MTN RegS ANNGR 7 536 455 0.2 7 500 000
JCDECAUX SE RegS DECFP 7 525 306 0.2 7 400 000
TORONTO-DOMINION BANK/THE MTN RegS TD 7 519 693 0.2 7 500 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 7 501 227 0.2 7 499 000
CAPGEMINI SE RegS CAPFP 7 456 323 0.2 7 400 000
NATWEST MARKETS PLC MTN RegS NWG 7 454 722 0.2 7 325 000
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 7 340 767 0.2 7 357 000
SAP SE RegS SAPGR 7 297 866 0.2 7 300 000
NATIONAL BANK OF CANADA MTN RegS NACN 7 321 689 0.2 7 300 000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS HEIGR 7 271 104 0.2 7 104 000
BASF SE RegS BASGR 7 218 723 0.2 7 308 000
REPSOL INTERNATIONAL FINANCE BV MTN RegS REPSM 7 202 457 0.2 7 200 000
KNORR-BREMSE AG MTN RegS KNOGR 7 131 352 0.2 7 212 000
SANOFI SA RegS SANFP 7 134 522 0.2 7 200 000
TELEFONICA EMISIONES SAU MTN RegS TELEFO 7 094 043 0.2 7 200 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 7 084 939 0.2 7 168 000
RCI BANQUE SA MTN RegS RENAUL 6 995 634 0.2 7 144 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 6 986 545 0.2 6 900 000
CAPGEMINI SE RegS CAPFP 6 968 580 0.2 7 100 000
ING GROEP NV MTN RegS INTNED 6 987 407 0.2 7 000 000
BAT NETHERLANDS FINANCE BV MTN RegS BATSLN 6 999 745 0.2 6 847 000
PROCTER & GAMBLE CO PG 6 962 783 0.2 6 944 000
BERLIN HYP AG MTN BHH 6 901 831 0.2 6 900 000
CONTI-GUMMI FINANCE BV RegS CONGR 6 914 717 0.2 6 838 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 6 901 990 0.2 6 800 000
THERMO FISHER SCIENTIFIC INC TMO 6 875 717 0.2 6 971 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 6 866 936 0.2 7 004 000
DEUTSCHE BANK AG RegS DB 6 874 547 0.2 6 800 000
PERNOD RICARD SA RegS RIFP 6 840 057 0.2 6 700 000
GAS NATURAL FENOSA FINANCE BV MTN RegS NTGYSM 6 819 757 0.2 6 900 000
EDP FINANCE BV MTN RegS EDPPL 6 771 292 0.2 6 764 000
GENERAL ELECTRIC CO GE 6 768 109 0.2 6 849 000
GLAXOSMITHKLINE CAPITAL PLC MTN GSK 6 762 166 0.2 6 652 000
ARKEMA SA MTN RegS AKEFP 6 723 403 0.2 6 700 000
BMW FINANCE NV MTN RegS BMW 6 728 391 0.2 6 787 000
LA POSTE SA MTN RegS FRPTT 6 729 332 0.2 6 800 000
MMS USA HOLDINGS INC RegS PUBFP 6 679 232 0.2 6 800 000
SHINHAN BANK MTN RegS SHNHAN 6 650 826 0.2 6 650 000
BMW FINANCE NV MTN RegS BMW 6 621 727 0.2 6 629 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 6 588 576 0.2 6 540 000
KERING SA MTN RegS KERFP 6 548 704 0.2 6 600 000
BANK OF AMERICA CORP MTN RegS BAC 6 503 004 0.2 6 522 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 6 502 949 0.2 6 600 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 6 517 549 0.2 6 500 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 6 468 785 0.2 6 567 000
VIER GAS TRANSPORT GMBH MTN RegS VGASDE 6 495 401 0.2 6 469 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 6 463 083 0.2 6 500 000
FRESENIUS SE & CO. KGAA MTN RegS FREGR 6 463 295 0.2 6 491 000
ORANGE SA MTN RegS ORAFP 6 430 195 0.2 6 500 000
PHILIP MORRIS INTERNATIONAL INC PM 6 443 209 0.2 6 379 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 6 457 883 0.2 6 500 000
BMW FINANCE NV MTN RegS BMW 6 426 741 0.2 6 538 000
CARREFOUR SA MTN RegS CAFP 6 416 269 0.2 6 489 000
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 6 385 850 0.2 6 300 000
ORACLE CORPORATION MTN ORCL 6 379 194 0.2 6 350 000
GLENCORE FINANCE (EUROPE) LTD MTN RegS GLENLN 6 386 389 0.2 6 386 000
ALTRIA GROUP INC MO 6 353 645 0.2 6 400 000
STANDARD CHARTERED BANK MTN RegS STANLN 6 327 418 0.2 6 300 000
VERIZON COMMUNICATIONS INC VZ 6 344 883 0.2 6 400 000
ABN AMRO BANK NV RegS ABNANV 6 310 669 0.2 6 375 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 6 316 618 0.2 6 275 000
VIVENDI SE MTN RegS VIVFP 6 298 340 0.2 6 400 000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS TTEFP 6 278 575 0.2 6 300 000
COMPAGNIE GENERALE DES ETABLISSEME RegS MLFP 6 273 445 0.2 6 400 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 6 255 641 0.2 6 300 000
INTESA SANPAOLO SPA MTN RegS ISPIM 6 280 282 0.2 6 275 000
BERRY GLOBAL INC RegS BERY 6 254 100 0.2 6 304 000
MERCK FINANCIAL SERVICES GMBH RegS MRKGR 6 246 289 0.2 6 400 000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 6 200 412 0.2 6 125 000
UNILEVER FINANCE NETHERLANDS BV MTN RegS UNANA 6 175 750 0.2 6 279 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 6 180 017 0.2 6 111 000
E.ON SE RegS EOANGR 6 108 443 0.2 6 116 000
HOLDING DINFRASTRUCTURES DE TRANSP RegS HITTFP 6 116 111 0.2 6 100 000
RCI BANQUE SA MTN RegS RENAUL 6 119 261 0.2 6 100 000
BANK OF NOVA SCOTIA MTN RegS BNS 6 062 307 0.2 6 050 000
CEZ AS MTN RegS CEZCP 6 066 232 0.2 5 900 000
COFIROUTE SA MTN RegS DGFP 6 041 530 0.2 6 100 000
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 6 039 023 0.2 6 100 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 6 054 706 0.2 6 025 000
SAP SE MTN RegS SAPGR 6 002 859 0.2 6 045 000
SODEXO SA RegS SWFP 5 999 608 0.2 6 079 000
STRYKER CORPORATION SYK 6 012 136 0.2 6 038 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 6 020 846 0.2 6 041 000
BANK OF NOVA SCOTIA MTN RegS BNS 6 010 063 0.2 6 000 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 6 015 816 0.2 6 000 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 5 962 019 0.2 5 900 000
APRR SA MTN RegS ARRFP 5 947 964 0.2 5 900 000
AUSGRID FINANCE PTY LTD MTN RegS AUSGF 5 908 288 0.2 6 000 000
ANHEUSER-BUSCH INBEV NV MTN RegS ABIBB 5 882 972 0.2 5 719 000
CARRIER GLOBAL CORP CARR 5 862 827 0.2 5 750 000
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 5 863 164 0.2 5 914 000
DEUTSCHE LUFTHANSA AG RegS LHAGR 5 883 846 0.2 5 800 000
CHUBB INA HOLDINGS INC CB 5 836 256 0.2 5 864 000
COVESTRO AG MTN RegS COVEGR 5 808 634 0.2 5 709 000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 5 722 350 0.2 5 900 000
TELEPERFORMANCE RegS RCFFP 5 741 721 0.2 5 800 000
APTIV PLC APTV 5 706 775 0.2 5 717 000
SNAM SPA MTN RegS SRGIM 5 680 903 0.2 5 625 000
SSE PLC MTN RegS SSELN 5 685 248 0.2 5 723 000
NATWEST MARKETS PLC MTN RegS NWG 5 656 861 0.2 5 600 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 5 621 627 0.2 5 600 000
KELLANOVA K 5 577 809 0.2 5 598 000
KONINKLIJKE KPN NV MTN RegS KPN 5 531 710 0.2 5 600 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 5 522 366 0.2 5 500 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 5 471 102 0.2 5 500 000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 5 474 857 0.2 5 618 000
INTESA SANPAOLO SPA MTN RegS ISPIM 5 435 220 0.2 5 449 000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 5 440 641 0.2 5 480 000
ONTARIO TEACHERS FINANCE TRUST RegS ONTTFT 5 439 953 0.2 5 520 000
THERMO FISHER SCIENTIFIC INC TMO 5 447 412 0.2 5 439 000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS TTEFP 5 429 108 0.2 5 400 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 5 411 180 0.2 5 400 000
ABERTIS INFRAESTRUCTURAS SA RegS ABESM 5 352 085 0.1 5 300 000
ILLINOIS TOOL WORKS INC ITW 5 361 515 0.1 5 389 000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 5 365 480 0.1 5 324 000
ABBOTT IRELAND FINANCING DAC RegS ABT 5 322 256 0.1 5 346 000
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 5 313 628 0.1 5 241 000
NATWEST MARKETS PLC MTN RegS NWG 5 329 909 0.1 5 376 000
RELX CAPITAL INC RELLN 5 318 887 0.1 5 363 000
STELLANTIS NV MTN RegS STLA 5 316 096 0.1 5 300 000
HEINEKEN NV MTN RegS HEIANA 5 291 867 0.1 5 298 000
ENAGAS FINANCIACIONES SAU MTN RegS ENGSM 5 295 596 0.1 5 300 000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 5 261 216 0.1 5 184 000
CAIXABANK SA MTN RegS CABKSM 5 254 685 0.1 5 300 000
BAXTER INTERNATIONAL INC BAX 5 221 566 0.1 5 268 000
EXOR NV RegS EXOIM 5 218 237 0.1 5 098 000
PARKER HANNIFIN CORPORATION PH 5 206 924 0.1 5 229 000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS DTRGR 5 170 470 0.1 5 200 000
ENGIE SA MTN RegS ENGIFP 5 179 782 0.1 5 200 000
JAB HOLDINGS BV RegS JABHOL 5 179 029 0.1 5 200 000
BELFIUS BANQUE SA MTN RegS CCBGBB 5 135 238 0.1 5 100 000
DIAGEO FINANCE PLC MTN RegS DGELN 5 153 598 0.1 5 202 000
DEUTSCHE WOHNEN SE RegS DWNIGY 5 132 288 0.1 5 200 000
ENI SPA MTN RegS ENIIM 5 155 351 0.1 5 188 000
FORD MOTOR CREDIT COMPANY LLC MTN F 5 163 244 0.1 5 150 000
HARLEY-DAVIDSON FINANCIAL SERVICES RegS HOG 5 160 588 0.1 5 149 000
BANCO SANTANDER SA MTN RegS SANTAN 5 132 887 0.1 5 100 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 5 104 351 0.1 5 066 000
NATIONWIDE BUILDING SOCIETY RegS NWIDE 5 117 636 0.1 5 100 000
OP CORPORATE BANK PLC MTN RegS OPBANK 5 097 911 0.1 5 212 000
ECOLAB INC ECL 5 099 792 0.1 5 100 000
CREDIT MUTUEL ARKEA MTN RegS CMARK 5 114 357 0.1 5 100 000
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 5 080 258 0.1 5 000 000
RCI BANQUE SA MTN RegS RENAUL 5 081 455 0.1 5 095 000
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 5 077 709 0.1 5 076 000
PROCTER & GAMBLE CO PG 5 030 187 0.1 5 020 000
VOLVO TREASURY AB MTN RegS VLVY 5 035 280 0.1 5 064 000
TYCO ELECTRONICS GROUP SA TEL 5 035 755 0.1 5 115 000
SCHLUMBERGER FINANCE BV RegS SLB 5 045 344 0.1 5 058 000
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS ODGR 5 049 112 0.1 5 100 000
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS MELAIR 5 044 233 0.1 4 969 000
ENI SPA MTN RegS ENIIM 5 035 472 0.1 5 001 000
BRISTOL-MYERS SQUIBB CO BMY 5 009 401 0.1 5 060 000
CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 5 018 085 0.1 5 000 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 999 303 0.1 5 000 000
AIR LIQUIDE FINANCE SA MTN RegS AIFP 4 951 773 0.1 5 000 000
CATERPILLAR FINANCIAL SERVICES COR MTN RegS CAT 4 956 026 0.1 4 933 000
METRO AG MTN RegS MEOGR 4 974 362 0.1 4 990 000
SIKA CAPITAL BV RegS SIKASW 4 929 493 0.1 4 900 000
COENTREPRISE DE TRANSPORT DELECTRI RegS CTEFRA 4 941 202 0.1 4 900 000
AIRBUS SE MTN RegS AIRFP 4 928 355 0.1 4 940 000
CK HUTCHISON EUROPE FINANCE (18) L RegS CKHH 4 906 818 0.1 4 944 000
DSM BV RegS DSFIR 4 910 203 0.1 4 950 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 4 907 002 0.1 4 825 000
MCDONALDS CORPORATION MTN RegS MCD 4 883 025 0.1 4 800 000
NORSK HYDRO ASA RegS NHYNO 4 882 381 0.1 4 925 000
AEROPORTS DE PARIS SA RegS ADPFP 4 884 300 0.1 4 900 000
OP CORPORATE BANK PLC MTN RegS OPBANK 4 876 127 0.1 4 933 000
BANCO DE SABADELL SA MTN RegS SABSM 4 869 649 0.1 4 900 000
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 4 858 865 0.1 4 900 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 4 856 177 0.1 4 860 000
JDE PEETS NV RegS JDEPNA 4 854 109 0.1 4 897 000
BPCE SA RegS BPCEGP 4 877 002 0.1 4 900 000
AKZO NOBEL NV MTN RegS AKZANA 4 858 256 0.1 4 797 000
ANZ NEW ZEALAND (INTL) LTD MTN RegS ANZNZ 4 807 885 0.1 4 835 000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 840 488 0.1 4 800 000
DEUTSCHE KREDITBANK AG RegS DKRED 4 835 803 0.1 4 800 000
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WPP FINANCE 2016 MTN RegS WPPLN 4 784 076 0.1 4 800 000
EDENRED RegS EDENFP 4 787 502 0.1 4 800 000
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 4 785 925 0.1 4 821 000
LA BANQUE POSTALE MTN RegS FRLBP 4 737 020 0.1 4 700 000
KBC GROEP NV MTN RegS KBCBB 4 742 742 0.1 4 800 000
PUBLICIS GROUPE SA RegS PUBFP 4 737 969 0.1 4 700 000
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 4 754 541 0.1 4 710 000
KUTXABANK SA RegS KUTXAB 4 723 435 0.1 4 700 000
LA POSTE MTN RegS FRPTT 4 698 355 0.1 4 600 000
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EASYJET PLC MTN RegS EZJLN 4 688 119 0.1 4 750 000
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BLACKROCK INC BLK 4 694 762 0.1 4 730 000
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SIMON INTERNATIONAL FINANCE SCA RegS SPG 4 638 846 0.1 4 682 000
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DANONE SA MTN RegS BNFP 4 603 744 0.1 4 600 000
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VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 4 561 945 0.1 4 600 000
INFINEON TECHNOLOGIES AG RegS IFXGR 4 564 522 0.1 4 600 000
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GROEP BRUSSEL LAMBERT NV RegS GBLBBB 4 577 818 0.1 4 600 000
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CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 4 537 963 0.1 4 500 000
DIGITAL DUTCH FINCO BV RegS DLR 4 553 150 0.1 4 652 000
EURONEXT NV RegS ENXFP 4 540 682 0.1 4 584 000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS HOLNSW 4 539 399 0.1 4 556 000
INTERNATIONAL CONSOLIDATED AIRLINE RegS IAGLN 4 541 058 0.1 4 500 000
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UBS AG (LONDON BRANCH) MTN RegS UBS 4 535 626 0.1 4 614 000
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS CASTSS 4 501 350 0.1 4 500 000
REDEXIS GAS FINANCE BV MTN RegS REDEXS 4 483 474 0.1 4 500 000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS NOVOB 4 507 668 0.1 4 554 000
BANCO BPM SPA MTN RegS BAMIIM 4 516 481 0.1 4 500 000
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 4 506 477 0.1 4 500 000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS HOLNSW 4 449 271 0.1 4 429 000
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TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 4 480 779 0.1 4 412 000
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 4 477 033 0.1 4 400 000
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FERROVIAL EMISIONES SA RegS FERSM 4 479 985 0.1 4 500 000
ENBW INTERNATIONAL FINANCE BV MTN RegS ENBW 4 474 565 0.1 4 310 000
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AVERY DENNISON CORPORATION AVY 4 461 736 0.1 4 475 000
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MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 4 411 252 0.1 4 450 000
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KERING SA MTN RegS KERFP 4 432 040 0.1 4 400 000
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 4 436 632 0.1 4 497 000
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REN FINANCE BV MTN RegS RENEPL 4 383 907 0.1 4 334 000
BP CAPITAL MARKETS PLC MTN RegS BPLN 4 386 911 0.1 4 369 000
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IREN SPA MTN RegS IREIM 4 366 947 0.1 4 348 000
LINDE PLC RegS LIN 4 352 960 0.1 4 300 000
LANXESS AG MTN RegS LXSGR 4 359 404 0.1 4 410 000
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 4 342 291 0.1 4 400 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 4 342 581 0.1 4 367 000
ERG SPA MTN RegS ERGIM 4 372 634 0.1 4 376 000
SPAREBANK 1 OSTLANDET RegS SPOLNO 4 333 676 0.1 4 325 000
NETFLIX INC RegS NFLX 4 325 862 0.1 4 300 000
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OMV AG MTN RegS OMVAV 4 295 896 0.1 4 403 000
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 4 245 033 0.1 4 300 000
OP CORPORATE BANK PLC MTN RegS OPBANK 4 246 186 0.1 4 200 000
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PSA BANQUE FRANCE MTN RegS BSTLAF 4 248 750 0.1 4 300 000
MERCK & CO INC MRK 4 241 721 0.1 4 236 000
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DIAGEO FINANCE PLC RegS DGELN 4 204 939 0.1 4 200 000
LSEG NETHERLANDS BV MTN RegS LSELN 4 199 890 0.1 4 275 000
SPP INFRASTRUCTURE FINANCING BV RegS SPPEUS 4 224 797 0.1 4 200 000
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SCANIA CV AB MTN RegS SCANIA 4 156 289 0.1 4 161 000
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ISS FINANCE BV MTN RegS ISSDC 4 152 585 0.1 4 215 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 4 144 319 0.1 4 200 000
ELIS SA MTN RegS ELISGP 4 154 404 0.1 4 200 000
FASTIGHETS AB BALDER RegS BALDER 4 152 042 0.1 4 150 000
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SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 4 016 208 0.1 4 000 000
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NATWEST MARKETS PLC MTN RegS NWG 4 004 852 0.1 4 000 000
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INFRA FOCH SAS RegS VPARKI 4 004 157 0.1 4 000 000
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SWEDBANK AB MTN RegS SWEDA 3 917 803 0.1 3 900 000
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GECINA SA MTN RegS GFCFP 3 919 981 0.1 3 900 000
CANAL DE ISABEL II GESTION SA MTN RegS CNGEST 3 905 929 0.1 3 900 000
VONOVIA SE MTN RegS ANNGR 3 865 222 0.1 3 880 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 3 840 802 0.1 3 700 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 3 818 288 0.1 3 900 000
AIR LIQUIDE FINANCE SA MTN RegS AIFP 3 773 068 0.1 3 800 000
LEONARDO FINMECCANICA SPA MTN RegS LDOIM 3 787 041 0.1 3 683 000
NE PROPERTY BV MTN RegS NEPSJ 3 796 612 0.1 3 769 000
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STANDARD CHARTERED PLC RegS STANLN 3 776 759 0.1 3 687 000
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS FCGNZ 3 761 143 0.1 3 750 000
COMMERZBANK AG MTN RegS CMZB 3 716 934 0.1 3 700 000
SANTANDER UK PLC MTN RegS SANUK 3 709 368 0.1 3 725 000
BELFIUS BANQUE SA MTN RegS CCBGBB 3 710 040 0.1 3 700 000
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VONOVIA SE RegS ANNGR 3 665 060 0.1 3 700 000
THALES SA MTN RegS HOFP 3 684 128 0.1 3 700 000
REDEIA CORPORACION SA RegS REESM 3 660 489 0.1 3 700 000
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ALLIANZ FINANCE II BV RegS ALVGR 3 517 106 0.1 3 500 000
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WINTERSHALL DEA FINANCE BV RegS HBRLN 3 528 759 0.1 3 600 000
KRAFT HEINZ FOODS CO KHC 3 524 340 0.1 3 500 000
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SAGAX AB MTN RegS SAGAX 3 448 776 0.1 3 436 000
CARREFOUR BANQUE SA MTN RegS CAFP 3 417 292 0.1 3 500 000
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TEREGA SA RegS TEREGA 3 375 750 0.1 3 400 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 3 388 322 0.1 3 400 000
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FEDEX CORP FDX 3 339 646 0.1 3 420 000
AIR PRODUCTS AND CHEMICALS INC APD 3 273 612 0.1 3 285 000
COVIVIO SA RegS COVFP 3 294 152 0.1 3 250 000
TELENOR ASA MTN RegS TELNO 3 194 096 0.1 3 183 000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS VW 3 217 934 0.1 3 200 000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 3 198 743 0.1 3 191 000
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CHEUNG KONG INFRASTRUCTURE FINANCE RegS CKINF 3 184 031 0.1 3 180 000
AROUNDTOWN SA MTN RegS ARNDTN 3 118 936 0.1 3 200 000
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 3 116 781 0.1 3 150 000
VOLVO TREASURY AB MTN RegS VLVY 3 136 192 0.1 3 100 000
VOLVO TREASURY AB MTN RegS VLVY 3 091 385 0.1 3 000 000
RENTOKIL INITIAL PLC MTN RegS RTOLN 3 096 626 0.1 3 086 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 093 550 0.1 3 100 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 3 067 655 0.1 3 050 000
SNAM SPA MTN RegS SRGIM 3 070 793 0.1 3 120 000
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DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS DZBK 3 024 516 0.1 3 000 000
FRESENIUS MEDICAL CARE AG MTN RegS FMEGR 3 036 884 0.1 3 075 000
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MTU AERO ENGINES AG RegS MTXGR 2 935 654 0.1 2 921 000
ORANGE SA MTN RegS ORAFP 2 940 369 0.1 3 000 000
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 2 931 226 0.1 3 000 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 2 911 184 0.1 2 900 000
ARCHER DANIELS MIDLAND CO ADM 2 890 970 0.1 2 952 000
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ISS GLOBAL A/S MTN RegS ISSDC 2 866 708 0.1 2 827 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 2 809 944 0.1 2 840 000
PEARSON FUNDING PLC RegS PSON 2 818 973 0.1 2 840 000
GAS NATURAL FENOSA FINANCE BV MTN RegS NTGYSM 2 804 339 0.1 2 800 000
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS BANQUE 2 728 432 0.1 2 700 000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 2 729 076 0.1 2 700 000
MADRILENA RED DE GAS FINANCE BV MTN RegS MRDGF 2 734 081 0.1 2 750 000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 2 721 528 0.1 2 700 000
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VOLKSWAGEN LEASING GMBH MTN RegS VW 2 624 844 0.1 2 655 000
AIB GROUP PLC MTN RegS AIB 2 578 710 0.1 2 586 000
BMW FINANCE NV MTN RegS BMW 2 603 879 0.1 2 600 000
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RYANAIR DAC MTN RegS RYAID 2 559 256 0.1 2 568 000
DONGFENG MOTOR HONG KONG INTERNATI RegS DONFEN 2 503 283 0.1 2 500 000
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BMW FINANCE NV MTN RegS BMW 2 521 253 0.1 2 500 000
TELENOR ASA MTN RegS TELNO 2 474 713 0.1 2 430 000
STATKRAFT AS MTN RegS STATK 2 486 279 0.1 2 500 000
AAREAL BANK AG RegS AARB 2 434 791 0.1 2 400 000
SSE PLC MTN RegS SSELN 2 450 981 0.1 2 500 000
BEIJING STATE-OWNED CAPITAL OPERAT RegS BJASST 2 380 333 0.1 2 400 000
SANOFI SA MTN RegS SANFP 2 364 984 0.1 2 400 000
PTEROSAUR CAPITAL CO LTD RegS JINJII 2 322 937 0.1 2 300 000
KLEPIERRE SA MTN RegS LIFP 2 327 554 0.1 2 300 000
BRENNTAG FINANCE BV RegS BNRGR 2 343 674 0.1 2 365 000
BUREAU VERITAS SA RegS BVIFP 2 319 148 0.1 2 300 000
WIENERBERGER AG RegS WIEAV 2 299 718 0.1 2 300 000
IREN SPA MTN RegS IREIM 2 276 478 0.1 2 300 000
NIBC BANK NV MTN RegS NIBCAP 2 257 217 0.1 2 300 000
SBAB BANK AB (PUBL) MTN RegS SBAB 2 262 371 0.1 2 300 000
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 2 230 526 0.1 2 238 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 2 227 277 0.1 2 214 000
SNAM SPA MTN RegS SRGIM 2 211 393 0.1 2 275 000
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 2 200 362 0.1 2 208 000
IMCD NV RegS IMCDNA 2 209 615 0.1 2 200 000
DANONE SA MTN RegS BNFP 2 184 064 0.1 2 200 000
CREDIT AGRICOLE SA MTN RegS ACAFP 2 158 470 0.1 2 200 000
OMERS FINANCE TRUST RegS OMERFT 2 165 391 0.1 2 200 000
SPAREBANK 1 SR BANK ASA MTN RegS SRBANK 2 170 488 0.1 2 175 000
HEINEKEN NV MTN RegS HEIANA 2 141 279 0.1 2 125 000
CELANESE US HOLDINGS LLC CE 2 105 246 0.1 2 110 000
DAIMLER TRUCK FINANCE CANADA INC RegS DTRGR 2 004 103 0.1 2 000 000
EUROCLEAR BANK SA MTN RegS EUROCL 2 001 692 0.1 2 050 000
LOGICOR FINANCING SARL MTN RegS LOGICR 1 997 329 0.1 2 000 000
ESSITY AB (PUBL) MTN RegS ESSITY 1 991 058 0.1 2 000 000
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 1 984 758 0.1 2 000 000
PPG INDUSTRIES INC PPG 1 916 953 0.1 1 925 000
ASAHI GROUP HOLDINGS LTD RegS ASABRE 1 864 145 0.1 1 900 000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 1 814 219 0.0 1 800 000
ERSTE GROUP BANK AG MTN RegS ERSTBK 1 748 610 0.0 1 800 000
URENCO FINANCE NV MTN RegS URENCO 1 727 073 0.0 1 700 000
BECTON DICKINSON AND COMPANY BDX 1 652 359 0.0 1 700 000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 1 622 470 0.0 1 625 000
CCEP FINANCE (IRELAND) DAC RegS CCEP 1 602 687 0.0 1 650 000
ALPHA TRAINS FINANCE SA MTN RegS APHTRN 1 622 440 0.0 1 650 000
ENGIE SA MTN RegS ENGIFP 1 568 103 0.0 1 600 000
BMW FINANCE NV MTN RegS BMW 1 534 032 0.0 1 486 000
2I RETE GAS SPA MTN RegS FIREIT 1 543 247 0.0 1 556 000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS RTEFRA 1 522 294 0.0 1 500 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 511 787 0.0 1 500 000
FORD MOTOR CREDIT COMPANY LLC MTN F 1 399 351 0.0 1 400 000
VITERRA FINANCE BV MTN RegS VITRRA 1 358 476 0.0 1 400 000
HEINEKEN NV MTN RegS HEIANA 1 352 811 0.0 1 350 000
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS BRTFOD 1 380 826 0.0 1 400 000
ANGLO AMERICAN CAPITAL PLC MTN RegS AALLN 1 355 438 0.0 1 375 000
STATE GRID OVERSEAS INVESTMENT (20 RegS CHGRID 1 327 478 0.0 1 335 000
POSTE ITALIANE S.P.A. RegS POSIM 1 340 042 0.0 1 350 000
AROUNDTOWN SA MTN RegS ARNDTN 1 292 307 0.0 1 300 000
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS BCHINA 1 290 942 0.0 1 300 000
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 1 134 666 0.0 1 100 000
VONOVIA SE MTN RegS ANNGR 1 078 820 0.0 1 100 000
EVONIK INDUSTRIES AG RegS EVKGR 1 071 666 0.0 1 100 000
RIO TINTO FINANCE PLC MTN RegS RIOLN 1 020 689 0.0 1 000 000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS JAPTOB 990 159 0.0 1 000 000
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS CNHI 936 371 0.0 950 000
BPCE SA RegS BPCEGP 925 357 0.0 900 000
CGNPC INTERNATIONAL LTD MTN RegS CHGDNU 906 132 0.0 900 000
COMMERZBANK AG MTN RegS CMZB 883 138 0.0 900 000
ENERGIE OBEROSTERREICH AG OBRKRF 822 598 0.0 800 000
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 779 425 0.0 800 000
MUENCHENER HYPOTHEKENBANK EG MTN RegS MUNHYP 781 948 0.0 800 000
BP CAPITAL MARKETS PLC MTN RegS BPLN 744 578 0.0 755 000
BPCE SA RegS BPCEGP 703 428 0.0 700 000
ATLANTIA SPA MTN RegS ATOSTR 707 610 0.0 700 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 659 060 0.0 650 000
YORKSHIRE BUILDING SOCIETY RegS YBS 657 730 0.0 675 000
ATHENE GLOBAL FUNDING MTN RegS ATH 598 377 0.0 609 000
TOYOTA MOTOR FINANCE (NETHERLANDS) RegS TOYOTA 601 652 0.0 600 000
VOLVO TREASURY AB MTN RegS VLVY 619 266 0.0 628 000
TALENT YIELD EURO LTD RegS BEIENT 581 759 0.0 600 000
BMW FINANCE NV MTN RegS BMW 533 416 0.0 525 000
AMERICAN HONDA FINANCE CORPORATION HNDA 503 485 0.0 500 000
CGNPC INTERNATIONAL LTD RegS CHGDNU 491 823 0.0 500 000
COVIVIO HOTELS SCA RegS FMUFP 492 710 0.0 500 000
ALTAREIT SCA RegS AREITF 395 689 0.0 400 000
CEPSA FINANCE SA MTN RegS CEPSA 398 242 0.0 400 000
NATWEST MARKETS PLC MTN RegS NWG 401 950 0.0 400 000
POSTNL NV RegS PNLNA 401 674 0.0 400 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 402 120 0.0 400 000
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 342 788 0.0 352 000
STATNETT SF MTN RegS STATNE 297 944 0.0 300 000
INTESA SANPAOLO SPA MTN RegS ISPIM 297 135 0.0 300 000
A2A SPA MTN RegS AEMSPA 300 764 0.0 300 000
BNP PARIBAS SA BNP 203 905 0.0 200 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 198 624 0.0 200 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 197 653 0.0 200 000
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