Companies:
11,345
total market cap:
₹14253.905 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
₹ INR
$
USD
🇺🇸
€
EUR
🇪🇺
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1548
ETF rank
₹74.27 B
Marketcap
🇪🇺 EU
Market
₹534.90
Share price
0.02%
Change (1 day)
3.34%
Change (1 year)
🏛️ 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 € Ultrashort Bond ESG SRI UCITS ETF EUR Inc - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
529
Full holdings list
Weight %
Name
Ticker
Shares Held
0.59%
DEUTSCHE BANK AG MTN RegS
DB
9200000.00
0.56%
AT&T INC MTN
T
8800000.00
0.53%
CREDIT AGRICOLE SA RegS
ACAFP
8177000.00
0.53%
MORGAN STANLEY MTN
MS
8228000.00
0.52%
WELLS FARGO & COMPANY MTN RegS
WFC
8197000.00
0.52%
CDP FINANCIAL INC MTN RegS
CADEPO
8185000.00
0.46%
AMAZON.COM INC FRN
AMZN
7250000.00
0.45%
BARCLAYS BANK PLC MTN RegS
BACR
7075000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7100000.00
0.44%
COCA-COLA CO
KO
6907000.00
0.42%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6591000.00
0.42%
JPMORGAN CHASE & CO MTN RegS
JPM
6575000.00
0.42%
MORGAN STANLEY MTN
MS
6550000.00
0.41%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
6355000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6200000.00
0.39%
WELLS FARGO & COMPANY MTN RegS
WFC
6170000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6000000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5900000.00
0.38%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegS
TACHEM
5820000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
5850000.00
0.37%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5800000.00
0.37%
ROYAL BANK OF CANADA MTN RegS
RY
5775000.00
0.37%
UBS GROUP AG RegS
UBS
5700000.00
0.37%
GOLDMAN SACHS GROUP INC (FRN) MTN RegS
GS
5725000.00
0.37%
APPLE INC
AAPL
5649000.00
0.36%
NATWEST MARKETS PLC MTN RegS
NWG
5650000.00
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
5575000.00
0.35%
JPMORGAN CHASE & CO MTN RegS
JPM
5434000.00
0.35%
ROYAL BANK OF CANADA RegS
RY
5450000.00
0.35%
ING BANK NV RegS
INTNED
5400000.00
0.35%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5400000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
5350000.00
0.34%
WELLS FARGO & COMPANY MTN RegS
WFC
5312000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5400000.00
0.34%
MORGAN STANLEY
MS
5290000.00
0.34%
WELLS FARGO & COMPANY MTN RegS
WFC
5300000.00
0.34%
ABN AMRO BANK NV MTN RegS
ABNANV
5300000.00
0.34%
BARCLAYS PLC RegS
BACR
5250000.00
0.34%
ABN AMRO BANK NV MTN RegS
ABNANV
5300000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5300000.00
0.34%
BANCO SANTANDER SA MTN RegS
SANTAN
5300000.00
0.33%
NORDEA BANK ABP MTN RegS
NDAFH
5310000.00
0.33%
MORGAN STANLEY MTN
MS
5200000.00
0.33%
LANDESBANK BADEN-WUERTTEMBERG
LBBW
5200000.00
0.33%
FEDEX CORP
FDX
5172000.00
0.33%
WESTPAC BANKING CORP MTN RegS
WSTP
5200000.00
0.33%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5100000.00
0.33%
FIDELITY NATIONAL INFORMATION SERV
FIS
5207000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5100000.00
0.33%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5100000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5157000.00
0.32%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5050000.00
0.32%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5200000.00
0.32%
NTT FINANCE CORP RegS
NTT
5000000.00
0.32%
BANK OF AMERICA CORP MTN RegS
BAC
5000000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
5000000.00
0.32%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
45187.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
4900000.00
0.31%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5000000.00
0.31%
SANOFI SA MTN RegS
SANFP
4900000.00
0.31%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
4819000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4562000.00
0.30%
ROYAL BANK OF CANADA MTN RegS
RY
4600000.00
0.29%
NATWEST MARKETS PLC MTN RegS
NWG
4553000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4400000.00
0.28%
BNP PARIBAS SA MTN RegS
BNP
4379000.00
0.28%
PROCTER & GAMBLE CO
PG
4300000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
4375000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4313000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4200000.00
0.28%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4300000.00
0.28%
BOOKING HOLDINGS INC
BKNG
4315000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4340000.00
0.28%
UNICREDIT SPA MTN RegS
UCGIM
4275000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
4303000.00
0.27%
APPLE INC
AAPL
4349000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4349000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4225000.00
0.27%
NORDEA BANK ABP MTN RegS
NDAFH
4225000.00
0.27%
NORDEA BANK ABP MTN RegS
NDAFH
4335000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
4100000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
4228000.00
0.27%
CITIGROUP INC MTN
C
4150000.00
0.27%
KBC IFIMA SA MTN RegS
KBC
4200000.00
0.27%
TORONTO-DOMINION BANK/THE RegS
TD
4226000.00
0.27%
AYVENS SA RegS
AYVFP
4100000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4235000.00
0.27%
DEUTSCHE TELEKOM AG RegS
DT
4287000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4200000.00
0.27%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4175000.00
0.27%
NORDEA BANK ABP MTN RegS
NDAFH
4172000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4068000.00
0.27%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4200000.00
0.26%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
4100000.00
0.26%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4100000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4172000.00
0.26%
DANSKE BANK A/S MTN RegS
DANBNK
4100000.00
0.26%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4100000.00
0.26%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4200000.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4050000.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4190000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4072000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4000000.00
0.26%
BOUYGUES SA RegS
ENFP
4100000.00
0.26%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3999000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4100000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
4000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
4000000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
4000000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4100000.00
0.26%
CAPGEMINI SE RegS
CAPFP
4000000.00
0.26%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3999000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4000000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3900000.00
0.25%
BPCE SA MTN RegS
BPCEGP
4000000.00
0.25%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
4000000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3925000.00
0.25%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3800000.00
0.25%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3900000.00
0.25%
VONOVIA SE RegS
ANNGR
3900000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3896000.00
0.25%
ARKEMA SA MTN RegS
AKEFP
3900000.00
0.25%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
3850000.00
0.25%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
3832000.00
0.24%
SWEDBANK AB MTN RegS
SWEDA
3820000.00
0.24%
ROYAL BANK OF CANADA RegS
RY
3800000.00
0.24%
DS SMITH LTD MTN RegS
SMDSLN
3736000.00
0.24%
SAP SE RegS
SAPGR
3763000.00
0.24%
AROUNDTOWN SA MTN RegS
ARNDTN
3800000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.24%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3661000.00
0.24%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3700000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3700000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3653000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3614000.00
0.23%
DANSKE BANK A/S MTN RegS
DANBNK
3600000.00
0.23%
DH EUROPE FINANCE SA
DHR
3642000.00
0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.23%
AMERICAN INTERNATIONAL GROUP INC
AIG
3620000.00
0.23%
BANK OF MONTREAL MTN RegS
BMO
3564000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3564000.00
0.22%
NATWEST MARKETS PLC MTN RegS
NWG
3500000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3500000.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.22%
UPJOHN FINANCE BV RegS
VTRS
3535000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3428000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3445000.00
0.22%
DANONE SA MTN RegS
BNFP
3500000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3450000.00
0.22%
BANK OF MONTREAL MTN RegS
BMO
3450000.00
0.22%
OP CORPORATE BANK PLC MTN RegS
OPBANK
3425000.00
0.22%
SAP SE RegS
SAPGR
3400000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3344000.00
0.22%
DANONE SA MTN RegS
BNFP
3400000.00
0.22%
HSBC HOLDINGS PLC MTN RegS
HSBC
3350000.00
0.22%
LOREAL SA MTN RegS
ORFP
3300000.00
0.22%
ASTRAZENECA PLC MTN RegS
AZN
3303000.00
0.22%
BANK OF NOVA SCOTIA MTN RegS
BNS
3355000.00
0.22%
NORDEA BANK ABP MTN RegS
NDAFH
3350000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
3345000.00
0.21%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3356000.00
0.21%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3291000.00
0.21%
SANTANDER UK PLC MTN RegS
SANUK
3325000.00
0.21%
MONDELEZ INTERNATIONAL INC
MDLZ
3328000.00
0.21%
OPENBANK DEUTSCHLAND AG MTN RegS
SCBGER
3300000.00
0.21%
BMW FINANCE NV MTN RegS
BMW
3238000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
3300000.00
0.21%
LOREAL SA MTN RegS
ORFP
3300000.00
0.21%
ABN AMRO BANK NV MTN RegS
ABNANV
3300000.00
0.21%
MACQUARIE BANK LTD MTN RegS
MQGAU
3300000.00
0.21%
RCI BANQUE SA MTN RegS
RENAUL
3223000.00
0.21%
EDP SA MTN RegS
EDPPL
3300000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3200000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3344000.00
0.21%
SUEZ SA (FR) MTN RegS
SUEZFP
3300000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
3298000.00
0.21%
BARCLAYS PLC MTN RegS
BACR
3250000.00
0.21%
BPCE SA RegS
BPCEGP
3300000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3300000.00
0.21%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3300000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3300000.00
0.21%
COMCAST CORPORATION
CMCSA
3321000.00
0.21%
3M CO MTN
MMM
3225000.00
0.21%
ASTM SPA MTN RegS
ATIM
3238000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3277000.00
0.21%
SODEXO SA RegS
SWFP
3277000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3225000.00
0.21%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3225000.00
0.21%
BMW FINANCE NV MTN RegS
BMW
3251000.00
0.21%
ASML HOLDING NV RegS
ASML
3247000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
3200000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3309000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3219000.00
0.21%
KERING SA MTN RegS
KERFP
3200000.00
0.21%
CAIXABANK SA MTN RegS
CABKSM
3200000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3200000.00
0.20%
AYVENS SA MTN RegS
AYVFP
3100000.00
0.20%
BANK OF MONTREAL MTN RegS
BMO
3200000.00
0.20%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.20%
OPEN BANK SA MTN RegS
SANSCF
3200000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
3183000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
3267000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3200000.00
0.20%
PFIZER INC
PFE
3179000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3171000.00
0.20%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
3208000.00
0.20%
ACEA SPA MTN RegS
ACEIM
3175000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3073000.00
0.20%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3150000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
3125000.00
0.20%
DXC CAPITAL FUNDING DAC RegS
DXC
3224000.00
0.20%
CITIGROUP INC MTN RegS
C
3100000.00
0.20%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3115000.00
0.20%
LA POSTE SA MTN RegS
FRPTT
3100000.00
0.20%
WESTPAC BANKING CORP MTN RegS
WSTP
3174000.00
0.20%
SWEDBANK AB MTN RegS
SWEDA
3100000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3100000.00
0.20%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3160000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2995000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3139000.00
0.20%
SANOFI SA MTN RegS
SANFP
3100000.00
0.20%
ACHMEA BV RegS
ACHMEA
3122000.00
0.20%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
3068000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
3100000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
3100000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3100000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3002000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
3064000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3124000.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3050000.00
0.20%
ORANGE SA MTN RegS
ORAFP
3100000.00
0.20%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3150000.00
0.19%
LINDE FINANCE BV RegS
LIN
3100000.00
0.19%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3100000.00
0.19%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3050000.00
0.19%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3024000.00
0.19%
NTT FINANCE CORP RegS
NTT
3025000.00
0.19%
CAIXABANK SA RegS
CABKSM
3000000.00
0.19%
COMMERZBANK AG MTN RegS
CMZB
2938000.00
0.19%
SANDOZ FINANCE BV RegS
SDZSW
2917000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
2975000.00
0.19%
NIBC BANK NV RegS
NIBCAP
3000000.00
0.19%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2950000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
3024000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2875000.00
0.19%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
2900000.00
0.19%
LOREAL SA MTN RegS
ORFP
2900000.00
0.18%
ALLIANZ FINANCE II BV RegS
ALVGR
2900000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2768000.00
0.18%
BOOKING HOLDINGS INC
BKNG
2765000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2800000.00
0.18%
BANK OF NOVA SCOTIA MTN RegS
BNS
2800000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2800000.00
0.18%
HENKEL AG & CO KGAA RegS
HENKEL
2800000.00
0.18%
KNORR-BREMSE AG RegS
KNOGR
2800000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2775000.00
0.18%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2720000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2800000.00
0.18%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2747000.00
0.17%
NN GROUP NV MTN RegS
NNGRNV
2747000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2745000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
2600000.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
2717000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2700000.00
0.17%
LINDE PLC MTN RegS
LIN
2700000.00
0.17%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2700000.00
0.17%
JDE PEETS NV MTN RegS
JDEPNA
2700000.00
0.17%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2675000.00
0.17%
HENKEL AG & CO KGAA RegS
HENKEL
2700000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.17%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2700000.00
0.17%
CRH SMW FINANCE DAC MTN RegS
CRHID
2671000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
2700000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2700000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
2657000.00
0.17%
SMITHS GROUP PLC MTN RegS
SMINLN
2670000.00
0.17%
PPG INDUSTRIES INC
PPG
2650000.00
0.17%
SIGNIFY NV RegS
LIGHT
2643000.00
0.17%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2700000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.17%
FCC AQUALIA SA RegS
AQUASM
2626000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.17%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2600000.00
0.17%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
2600000.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
2597000.00
0.16%
NOVARTIS FINANCE SA RegS
NOVNVX
2624000.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
2532000.00
0.16%
LSEG NETHERLANDS BV MTN RegS
LSELN
2575000.00
0.16%
DANSKE BANK A/S MTN RegS
DANBNK
2550000.00
0.16%
AT&T INC
T
2525000.00
0.16%
HIGHLAND HOLDINGS SARL
OTIS
2519000.00
0.16%
CAIXABANK SA MTN RegS
CABKSM
2500000.00
0.16%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
2500000.00
0.16%
NORDEA BANK ABP MTN RegS
NDAFH
2500000.00
0.16%
NTT FINANCE CORP MTN RegS
NTT
2500000.00
0.16%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
2500000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2475000.00
0.16%
COVIVIO SA RegS
COVFP
2500000.00
0.16%
COLONIAL SFL SOCIMI SA RegS
COLSM
2500000.00
0.16%
VOLVO TREASURY AB MTN RegS
VLVY
2430000.00
0.16%
ISS GLOBAL A/S MTN RegS
ISSDC
2492000.00
0.15%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
2400000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
2400000.00
0.15%
KLEPIERRE SA MTN RegS
LIFP
2400000.00
0.15%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2343000.00
0.15%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2300000.00
0.15%
ERG SPA MTN RegS
ERGIM
2439000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2300000.00
0.15%
DSV FINANCE BV MTN RegS
DSVDC
2350000.00
0.15%
MACQUARIE BANK LTD MTN RegS
MQGAU
2350000.00
0.15%
CONTINENTAL AG MTN RegS
CONGR
2290000.00
0.15%
CARREFOUR BANQUE SA MTN RegS
CAFP
2300000.00
0.15%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2324000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.15%
CRH SMW FINANCE DAC MTN RegS
CRHID
2305000.00
0.15%
DSV FINANCE BV MTN RegS
DSVDC
2275000.00
0.15%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.15%
WPC EUROBOND BV
WPC
2314000.00
0.15%
INVESTEC BANK PLC MTN RegS
INVES
2300000.00
0.15%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2312000.00
0.15%
MACQUARIE BANK LTD MTN RegS
MQGAU
2300000.00
0.15%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2355000.00
0.15%
LINDE PLC MTN RegS
LIN
2300000.00
0.15%
BUREAU VERITAS SA RegS
BVIFP
2300000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2260000.00
0.15%
CHUBB INA HOLDINGS LLC
CB
2338000.00
0.15%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2300000.00
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2317000.00
0.15%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.15%
LINDE PLC RegS
LIN
2300000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
2310000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.15%
GREAT-WEST LIFECO INC RegS
GWOCN
2250000.00
0.15%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
2300000.00
0.14%
ICG PLC RegS
ICPLN
2264000.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2264000.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
2250000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2136000.00
0.14%
VONOVIA SE RegS
ANNGR
2300000.00
0.14%
MACQUARIE GROUP LTD RegS
MQGAU
2262000.00
0.14%
CTP NV MTN RegS
CTPNV
2265000.00
0.14%
LUMO KODIT OYJ MTN RegS
VVOYHT
2260000.00
0.14%
PEPSICO INC
PEP
2265000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2239000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2190000.00
0.14%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2200000.00
0.14%
BMW US CAPITAL LLC MTN RegS
BMW
2259000.00
0.14%
ASB BANK LTD MTN RegS
ASBBNK
2175000.00
0.14%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2255000.00
0.14%
SIKA CAPITAL BV RegS
SIKASW
2255000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2250000.00
0.14%
ABB FINANCE BV RegS
ABBNVX
2175000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
2274000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2200000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2192000.00
0.14%
JAB HOLDINGS BV RegS
JABHOL
2200000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
2215000.00
0.14%
SANDVIK AB MTN RegS
SANDSS
2217000.00
0.14%
AMCOR UK FINANCE PLC
AMCR
2245000.00
0.14%
KLEPIERRE SA MTN RegS
LIFP
2200000.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2274000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2244000.00
0.14%
OPEN BANK SA MTN RegS
SANSCF
2200000.00
0.14%
MOHAWK CAPITAL FINANCE SA
MHK
2200000.00
0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2200000.00
0.14%
DANAHER CORPORATION
DHR
2175000.00
0.14%
WOLTERS KLUWER NV RegS
WKLNA
2178000.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2163000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2088000.00
0.14%
BELFIUS BANQUE SA MTN RegS
CCBGBB
2200000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegS
JPM
2150000.00
0.14%
STATKRAFT AS MTN RegS
STATK
2100000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2175000.00
0.14%
MOODYS CORPORATION
MCO
2140000.00
0.14%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2100000.00
0.14%
BAYERISCHE LANDESBANK RegS
BYLAN
2100000.00
0.14%
BECTON DICKINSON AND COMPANY
BDX
2111000.00
0.14%
RELX FINANCE BV RegS
RELLN
2138000.00
0.14%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2102000.00
0.14%
GENERAL ELECTRIC CO
GE
2127000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.14%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2100000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2120000.00
0.13%
APRR SA MTN RegS
ARRFP
2100000.00
0.13%
EDENRED RegS
EDENFP
2100000.00
0.13%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2096000.00
0.13%
FISERV INC
FISV
2135000.00
0.13%
WESTPAC BANKING CORP MTN RegS
WSTP
2117000.00
0.13%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
2100000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
2100000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
2100000.00
0.13%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
2100000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2100000.00
0.13%
SBAB BANK AB (PUBL) MTN RegS
SBAB
2098000.00
0.13%
PROLOGIS EURO FINANCE LLC
PLD
2150000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
2100000.00
0.13%
GECINA SA MTN RegS
GFCFP
2100000.00
0.13%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
2040000.00
0.13%
EDENRED RegS
EDENFP
2000000.00
0.13%
RCI BANQUE SA MTN RegS
RENAUL
2011000.00
0.13%
MCKESSON CORP
MCK
2018000.00
0.13%
ALSTOM SA RegS
ALOFP
2100000.00
0.13%
ESSITY AB (PUBL) MTN RegS
ESSITY
2040000.00
0.13%
LONZA FINANCE INTERNATIONAL SA RegS
LONNVX
2035000.00
0.13%
PEPSICO INC
PEP
2025000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2028000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2000000.00
0.13%
EQUINIX INC
EQIX
2040000.00
0.13%
AYVENS SA MTN RegS
AYVFP
2000000.00
0.13%
APRR SA MTN RegS
ARRFP
2000000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2000000.00
0.13%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2049000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2055000.00
0.13%
DSV A/S MTN RegS
DSVDC
2020000.00
0.13%
RENAULT SA MTN RegS
RENAUL
2000000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2000000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2000000.00
0.13%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.13%
NATIONAL BANK OF CANADA MTN RegS
NACN
1975000.00
0.13%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1975000.00
0.13%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.12%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2000000.00
0.12%
LA POSTE MTN RegS
FRPTT
2000000.00
0.12%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
2000000.00
0.12%
NATIONAL BANK OF CANADA MTN RegS
NACN
1925000.00
0.12%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1929000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1900000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1900000.00
0.12%
GENERAL MILLS INC
GIS
1900000.00
0.12%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1876000.00
0.12%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1862000.00
0.12%
WELLCOME TRUST LTD/THE RegS
WELLTR
1852000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
1825000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1775000.00
0.11%
MANPOWERGROUP INC RegS
MAN
1774000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1750000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE RegS
DEKA
1700000.00
0.11%
US BANCORP
USB
1700000.00
0.11%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1700000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
1700000.00
0.11%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.11%
AROUNDTOWN SA MTN RegS
ARNDTN
1700000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
1700000.00
0.11%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
1700000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1600000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1600000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
1600000.00
0.10%
CLEARSTREAM EUROPE AG RegS
DBOERS
1600000.00
0.10%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
1600000.00
0.10%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1600000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1600000.00
0.10%
SAGAX AB MTN RegS
SAGAX
1550000.00
0.10%
BERRY GLOBAL INC RegS
AMCR
1548000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1500000.00
0.10%
NORDEA BANK ABP MTN RegS
NDAFH
1500000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1500000.00
0.10%
LOREAL SA MTN RegS
ORFP
1500000.00
0.09%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
1475000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1512000.00
0.09%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1482000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
1446667.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1450000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
1400000.00
0.09%
IMERYS S.A. MTN RegS
NK
1400000.00
0.09%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.09%
DANONE SA MTN RegS
BNFP
1400000.00
0.09%
KERING SA MTN RegS
KERFP
1400000.00
0.09%
UNICREDIT SPA MTN RegS
UCGIM
1335000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1350000.00
0.08%
SWEDBANK AB MTN RegS
SWEDA
1325000.00
0.08%
AZZURRA AEROPORTI SPA RegS
AZZAER
1325000.00
0.08%
ELIS SA MTN RegS
ELISGP
1300000.00
0.08%
NATIONAL BANK OF CANADA MTN RegS
NACN
1300000.00
0.08%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1300000.00
0.08%
NATIONAL BANK OF CANADA MTN RegS
NACN
1300000.00
0.08%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1294000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
1250000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1250000.00
0.08%
ELISA OYJ MTN RegS
ELIAV
1275000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
BANQUE
1200000.00
0.08%
DNB BANK ASA MTN RegS
DNBNO
1200000.00
0.08%
BMW FINANCE NV MTN RegS
BMW
1200000.00
0.08%
GSK CAPITAL BV MTN RegS
GSK
1200000.00
0.08%
ACHMEA BANK NV MTN RegS
ACHMEA
1200000.00
0.08%
NATWEST MARKETS PLC MTN RegS
NWG
1200000.00
0.07%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
1200000.00
0.07%
TELIA COMPANY AB MTN RegS
TELIAS
1150000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG
MUNHYP
1100000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1100000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1000000.00
0.06%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
1000000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1000000.00
0.06%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
1000000.00
0.06%
TELENOR ASA MTN RegS
TELNO
943000.00
0.06%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
908000.00
0.06%
ICADE RegS
ICADFP
900000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
700000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
700000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
700000.00
0.04%
BANK OF MONTREAL MTN RegS
BMO
675000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
675000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
650000.00
0.04%
BARCLAYS PLC MTN RegS
BACR
650000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.04%
VONOVIA SE RegS
ANNGR
600000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
500000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
500000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
500000.00
0.03%
ORANGE SA MTN RegS
ORAFP
500000.00
0.03%
EUROGRID GMBH RegS
EUROGR
400000.00
0.02%
NETFLIX INC MTN
NFLX
350000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
300000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
300000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
100000.00
0.01%
RENAULT SA MTN RegS
RENAUL
100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
GBP CASH
GBP
12770.00
0.00%
MXN CASH
MXN
3743.00
0.00%
USD CASH
USD
2.00
0.00%
ETD EUR BALANCE WITH 597433
ETD_EUR
14.00
-0.01%
EUR CASH
EUR
-200322.00