Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.676 Bio.
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
IE3E.DE
#880
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,50 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
2.89%
Veränderung (1 Jahr)
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.36%BLK LEAF FUND AGENCY ACC T0 EURICSEALD124347.00
0.33%UBS GROUP AG MTN RegSUBS10450000.00
0.23%WELLS FARGO & COMPANY MTN RegSWFC8600000.00
0.23%MORGAN STANLEYMS7750000.00
0.21%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7860000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN7600000.00
0.21%MORGAN STANLEY MTNMS7600000.00
0.21%CREDIT AGRICOLE SA RegSACAFP7450000.00
0.20%HSBC HOLDINGS PLC RegSHSBC7350000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC7300000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.19%JPMORGAN CHASE & CO MTN RegSJPM7050000.00
0.19%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7200000.00
0.19%JPMORGAN CHASE & CO MTN RegSJPM6825000.00
0.19%AT&T INCT6950000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.18%WELLS FARGO & COMPANY MTN RegSWFC6700000.00
0.18%BNP PARIBAS SA MTN RegSBNP6500000.00
0.18%INTESA SANPAOLO SPA MTN RegSISPIM6200000.00
0.18%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6550000.00
0.18%NOVARTIS FINANCE SA RegSNOVNVX7000000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6500000.00
0.17%BANK OF AMERICA CORP MTN RegSBAC6375000.00
0.17%DEUTSCHE BANK AG MTN RegSDB6200000.00
0.17%BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.17%ING GROEP NV RegSINTNED5900000.00
0.17%MORGAN STANLEYMS6700000.00
0.16%BNP PARIBAS SA MTN RegSBNP5900000.00
0.16%DEUTSCHE BANK AG MTN RegSDB5900000.00
0.16%SANOFI SA MTN RegSSANFP5900000.00
0.16%DEUTSCHE BANK AG RegSDB5800000.00
0.16%BNP PARIBAS SA MTN RegSBNP5700000.00
0.16%MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.16%MORGAN STANLEY MTNMS5850000.00
0.16%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5800000.00
0.16%UBS GROUP AG MTN RegSUBS6000000.00
0.16%BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.16%COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%MORGAN STANLEYMS5750000.00
0.15%BANK OF AMERICA CORP MTN RegSBAC5450000.00
0.15%BPCE SA RegSBPCEGP5700000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5650000.00
0.15%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5700000.00
0.15%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5550000.00
0.15%ING GROEP NV RegSINTNED5500000.00
0.15%AXA SA MTN RegSAXASA5350000.00
0.15%COCA-COLA COKO5500000.00
0.15%SOCIETE GENERALE SA MTN RegSSOCGEN5500000.00
0.15%ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.15%BARCLAYS PLC RegSBACR5700000.00
0.15%UBS GROUP AG MTN RegSUBS5450000.00
0.15%UBS GROUP AG MTN RegSUBS5375000.00
0.15%AT&T INCT5350000.00
0.15%BPCE SA MTN RegSBPCEGP5100000.00
0.14%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5400000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.14%DEUTSCHE BANK AG MTN RegSDB5100000.00
0.14%HSBC HOLDINGS PLC RegSHSBC4950000.00
0.14%ING GROEP NV MTN RegSINTNED5300000.00
0.14%DNB BANK ASA MTN RegSDNBNO5175000.00
0.14%VISA INCV5200000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.14%UBS AG (LONDON BRANCH) MTN RegSUBS5250000.00
0.14%ING GROEP NV MTN RegSINTNED5100000.00
0.14%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4900000.00
0.14%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.14%HSBC HOLDINGS PLC RegSHSBC4800000.00
0.14%ING GROEP NV RegSINTNED5300000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM5250000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.14%UNICREDIT SPA MTN RegSUCGIM5100000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4900000.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.14%NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.14%DEUTSCHE BANK AG MTN RegSDB5000000.00
0.14%SANOFI SA MTN RegSSANFP5000000.00
0.13%VISA INCV4950000.00
0.13%CITIGROUP INC MTN RegSC5050000.00
0.13%WELLS FARGO & COMPANY MTN RegSWFC5000000.00
0.13%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4900000.00
0.13%HSBC HOLDINGS PLC RegSHSBC4750000.00
0.13%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.13%JPMORGAN CHASE & CO MTN RegSJPM4950000.00
0.13%JPMORGAN CHASE & CO MTN RegSJPM4750000.00
0.13%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4775000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO4900000.00
0.13%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM4900000.00
0.13%BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4500000.00
0.13%ING GROEP NV RegSINTNED4700000.00
0.13%UBS AG (LONDON BRANCH) MTN RegSUBS4850000.00
0.13%NORDEA BANK ABP MTN RegSNDAFH5000000.00
0.13%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4850000.00
0.13%BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%ING GROEP NV RegSINTNED5100000.00
0.13%DH EUROPE FINANCE II SARLDHR5050000.00
0.13%ALLIANZ SE RegSALVGR4600000.00
0.13%DEUTSCHE BANK AG RegSDB4800000.00
0.13%MERCEDES-BENZ GROUP AG MTN RegSMBGGR4900000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4700000.00
0.13%KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.13%APPLE INCAAPL4800000.00
0.13%FEDEX CORPFDX4750000.00
0.13%BPCE SA MTN RegSBPCEGP4500000.00
0.13%RYANAIR DAC MTN RegSRYAID4750000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO4800000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4696000.00
0.13%BARCLAYS PLC RegSBACR4750000.00
0.13%VONOVIA SE MTN RegSANNGR5000000.00
0.13%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4400000.00
0.13%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4800000.00
0.13%INTERNATIONAL BUSINESS MACHINES COIBM4500000.00
0.13%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4550000.00
0.13%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.13%ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.13%BNP PARIBAS SA MTN RegSBNP4650000.00
0.13%EASYJET FINCO BV MTN RegSEZJLN4650000.00
0.13%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4400000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4600000.00
0.13%OP CORPORATE BANK PLC MTN RegSOPBANK4500000.00
0.13%DNB BANK ASA MTN RegSDNBNO4350000.00
0.12%AIB GROUP PLC MTN RegSAIB4550000.00
0.12%NATWEST GROUP PLC MTN RegSNWG4250000.00
0.12%ESSILORLUXOTTICA SA MTN RegSEFFP4800000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM4600000.00
0.12%UBS GROUP AG MTN RegSUBS4550000.00
0.12%LOREAL SA MTN RegSORFP4400000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4550000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4500000.00
0.12%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.12%UBS AG (LONDON BRANCH) MTN RegSUBS4795000.00
0.12%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%DH EUROPE FINANCE II SARLDHR4475000.00
0.12%ING GROEP NV RegSINTNED4300000.00
0.12%BPCE SA MTN RegSBPCEGP4500000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.12%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4325000.00
0.12%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.12%AYVENS SA RegSAYVFP4200000.00
0.12%BNP PARIBAS SA MTN RegSBNP4100000.00
0.12%LOREAL SA RegSORFP4400000.00
0.12%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4275000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4150000.00
0.12%DNB BANK ASA MTN RegSDNBNO4450000.00
0.12%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4350000.00
0.12%COMMERZBANK AG MTN RegSCMZB4300000.00
0.12%ING GROEP NV RegSINTNED4200000.00
0.12%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3950000.00
0.12%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.12%CREDIT AGRICOLE ASSURANCES SA RegSACAFP4200000.00
0.11%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4199000.00
0.11%AYVENS SA MTN RegSAYVFP4000000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.11%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4400000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%FIDELITY NATIONAL INFORMATION SERVFIS4250000.00
0.11%BMW FINANCE NV MTN RegSBMW4150000.00
0.11%CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%BMW US CAPITAL LLC MTN RegSBMW4150000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4000000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM4270000.00
0.11%UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%ORANGE SA MTN RegSORAFP4200000.00
0.11%DNB BANK ASA MTN RegSDNBNO4350000.00
0.11%NORDEA BANK ABP MTN RegSNDAFH3900000.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4200000.00
0.11%MORGAN STANLEYMS3950000.00
0.11%UNICREDIT SPA MTN RegSUCGIM3850000.00
0.11%TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM3900000.00
0.11%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3950000.00
0.11%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4000000.00
0.11%UBS GROUP AG RegSUBS4300000.00
0.11%BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.11%ALLIANZ SE RegSALVGR4000000.00
0.11%SWEDBANK AB MTN RegSSWEDA4100000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4050000.00
0.11%AT&T INCT4070000.00
0.11%PROCTER & GAMBLE COPG3800000.00
0.11%SANOFI SA MTN RegSSANFP4100000.00
0.11%COMCAST CORPORATIONCMCSA4100000.00
0.11%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4100000.00
0.11%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%SIKA CAPITAL BV RegSSIKASW3950000.00
0.11%CITIGROUP INC MTN RegSC3900000.00
0.11%NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.11%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4055000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.11%CREDIT MUTUEL ARKEA MTN RegSCMARK3900000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.11%CAIXABANK SA MTN RegSCABKSM3700000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3900000.00
0.11%MEDTRONIC GLOBAL HOLDINGS SCAMDT3900000.00
0.11%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM4000000.00
0.11%AYVENS BANK NV MTN RegSLPTY4000000.00
0.11%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%BNP PARIBAS SA MTN RegSBNP4000000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4150000.00
0.11%UBS AG (LONDON BRANCH) MTN RegSUBS3915000.00
0.11%AMERICAN HONDA FINANCE CORPORATIONHNDA4150000.00
0.11%ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.11%ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.10%DEUTSCHE BOERSE AG RegSDBOERS3800000.00
0.10%BARRY CALLEBAUT SERVICES NV RegSBARY3700000.00
0.10%BOSTON SCIENTIFIC CORPORATIONBSX4000000.00
0.10%UBS GROUP AG RegSUBS3800000.00
0.10%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%SAP SE RegSSAPGR3900000.00
0.10%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3800000.00
0.10%AYVENS SA RegSAYVFP3600000.00
0.10%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4100000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC3950000.00
0.10%BOOKING HOLDINGS INCBKNG3800000.00
0.10%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.10%AYVENS BANK NV MTN RegSLPTY3830000.00
0.10%CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.10%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3700000.00
0.10%UBS GROUP AG RegSUBS3600000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3850000.00
0.10%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.10%ALPHABET INCGOOGL3800000.00
0.10%MERCK & CO INCMRK3800000.00
0.10%BOUYGUES SA RegSENFP3900000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%TORONTO-DOMINION BANK/THE RegSTD3850000.00
0.10%ABBOTT IRELAND FINANCING DAC RegSABT3800000.00
0.10%GRAND CITY PROPERTIES SA MTN RegSGYCGR4000000.00
0.10%AROUNDTOWN SA MTN RegSARNDTN3900000.00
0.10%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3600000.00
0.10%ING BANK NV RegSINTNED3700000.00
0.10%BANK OF IRELAND GROUP PLC MTN RegSBKIR3800000.00
0.10%NATIONWIDE BUILDING SOCIETY RegSNWIDE3750000.00
0.10%ING GROEP NV RegSINTNED3900000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%MEDTRONIC GLOBAL HOLDINGS SCAMDT4000000.00
0.10%ING GROEP NV MTN RegSINTNED3800000.00
0.10%BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH3750000.00
0.10%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.10%WESTPAC BANKING CORP MTN RegSWSTP3600000.00
0.10%BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.10%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3800000.00
0.10%STANDARD CHARTERED PLC RegSSTANLN3750000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3700000.00
0.10%BNP PARIBAS SA MTN RegSBNP3500000.00
0.10%BPCE SA MTN RegSBPCEGP3600000.00
0.10%NATWEST MARKETS PLC MTN RegSNWG3450000.00
0.10%UNICREDIT SPA MTN RegSUCGIM3600000.00
0.10%SWEDBANK AB MTN RegSSWEDA3650000.00
0.10%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC3850000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.10%DNB BANK ASA MTN RegSDNBNO3400000.00
0.10%BANCO BPM SPA MTN RegSBAMIIM3400000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.10%CAPGEMINI SE RegSCAPFP3600000.00
0.10%AIR LIQUIDE FINANCE SA MTN RegSAIFP3700000.00
0.10%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3500000.00
0.10%AIB GROUP PLC MTN RegSAIB3400000.00
0.10%DNB BANK ASA MTN RegSDNBNO3500000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC3500000.00
0.10%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3500000.00
0.10%ROYAL BANK OF CANADA RegSRY3400000.00
0.10%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.10%ARKEMA SA MTN RegSAKEFP3600000.00
0.10%BNP PARIBAS SA MTN RegSBNP3535000.00
0.10%NATWEST GROUP PLC MTN RegSNWG3450000.00
0.10%CONTINENTAL AG RegSCONGR3400000.00
0.10%ING GROEP NV MTN RegSINTNED3500000.00
0.10%DNB BANK ASA MTN RegSDNBNO3400000.00
0.10%CITIGROUP INC MTN RegSC3550000.00
0.10%BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.10%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.10%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3650000.00
0.10%DEUTSCHE TELEKOM AG RegSDT3650000.00
0.10%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3400000.00
0.10%PEPSICO INCPEP3700000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.10%TORONTO-DOMINION BANK/THE MTN RegSTD3500000.00
0.10%DIGITAL EURO FINCO LLC RegSDLR3450000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.10%ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.10%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.10%NATWEST GROUP PLC MTN RegSNWG3700000.00
0.09%ASML HOLDING NV RegSASML3380000.00
0.09%DEUTSCHE BANK AG RegSDB3400000.00
0.09%APPLE INCAAPL3500000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3300000.00
0.09%BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%UNICREDIT SPA MTN RegSUCGIM3650000.00
0.09%DEUTSCHE BANK AG RegSDB3500000.00
0.09%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%BNP PARIBAS SA MTN RegSBNP3600000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3700000.00
0.09%HIGHLAND HOLDINGS SARLOTIS3450000.00
0.09%COMMERZBANK AG MTN RegSCMZB3500000.00
0.09%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.09%CAIXABANK SA MTN RegSCABKSM3600000.00
0.09%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3400000.00
0.09%HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%CARREFOUR SA MTN RegSCAFP3300000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3320000.00
0.09%CREDIT AGRICOLE SA RegSACAFP3600000.00
0.09%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.09%CAIXABANK SA MTN RegSCABKSM3400000.00
0.09%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.09%HSBC HOLDINGS PLC RegSHSBC3600000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
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0.00%USD CASHUSD0.00
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