iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#1080
ETF rank
A$1.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$184.55
Share price
0.08%
Change (1 day)
7.23%
Change (1 year)

iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 844

Full holdings list

Weight %NameTickerShares Held
0.55%BLK LEAF FUND AGENCY ACC T0 EURICSEALD58926.00
0.36%SANOFI SA MTN RegSSANFP4300000.00
0.32%MICROSOFT CORPORATIONMSFT3575000.00
0.31%NOVARTIS FINANCE SA RegSNOVNVX3800000.00
0.30%AT&T INCT3450000.00
0.29%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3353000.00
0.27%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3150000.00
0.27%ALPHABET INCGOOGL3100000.00
0.27%DANONE SA MTN RegSBNFP3200000.00
0.27%COCA-COLA COKO3100000.00
0.27%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.26%BMW FINANCE NV MTN RegSBMW3100000.00
0.26%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3100000.00
0.26%ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.26%VINCI SA MTN RegSDGFP3000000.00
0.24%VERIZON COMMUNICATIONS INCVZ2900000.00
0.23%VERIZON COMMUNICATIONS INCVZ2550000.00
0.23%DSV FINANCE BV MTN RegSDSVDC2650000.00
0.23%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2650000.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM2745000.00
0.23%EDP FINANCE BV MTN RegSEDPPL2700000.00
0.23%KRAFT HEINZ FOODS CO RegSKHC2600000.00
0.23%ORANGE SA MTN RegSORAFP2600000.00
0.23%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2650000.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.22%ORANGE SA MTN RegSORAFP2700000.00
0.22%APPLE INCAAPL2650000.00
0.22%TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.22%EASYJET FINCO BV MTN RegSEZJLN2550000.00
0.22%DH EUROPE FINANCE II SARLDHR2650000.00
0.22%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.22%AT&T INCT2700000.00
0.22%ASTM SPA MTN RegSATIM2600000.00
0.22%FEDEX CORPFDX2500000.00
0.21%WALMART INC RegSWMT2250000.00
0.21%SANOFI SA MTN RegSSANFP2500000.00
0.21%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2325000.00
0.21%AT&T INCT2450000.00
0.21%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2250000.00
0.21%BMW FINANCE NV MTN RegSBMW2350000.00
0.21%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2325000.00
0.21%TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.20%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2350000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2300000.00
0.20%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.20%ORANGE SA MTN RegSORAFP2100000.00
0.20%ESSILORLUXOTTICA SA MTN RegSEFFP2400000.00
0.20%VINCI SA MTN RegSDGFP2400000.00
0.20%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.20%VISA INCV2250000.00
0.20%AMERICAN HONDA FINANCE CORPORATIONHNDA2400000.00
0.20%AT&T INCT2200000.00
0.19%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.19%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.19%VISA INCV2200000.00
0.19%PROSUS NV MTN RegSPRXNA2300000.00
0.19%TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.19%ORANGE SA MTN RegSORAFP2200000.00
0.19%BMW US CAPITAL LLC MTN RegSBMW2125000.00
0.19%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.19%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.19%MEDTRONIC GLOBAL HOLDINGS SCAMDT2100000.00
0.18%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.18%PROCTER & GAMBLE COPG2000000.00
0.18%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2100000.00
0.18%DASSAULT SYSTEMES RegSDSYFP2300000.00
0.18%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.18%ALPHABET INCGOOGL2100000.00
0.18%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.18%ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.18%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.18%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.18%CAPGEMINI SE RegSCAPFP2100000.00
0.18%SAP SE RegSSAPGR2100000.00
0.18%MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.18%LOREAL SA MTN RegSORFP2000000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM2050000.00
0.18%DEUTSCHE POST AG MTN RegSDHLGR1975000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.18%DSV FINANCE BV MTN RegSDSVDC2000000.00
0.18%NEXI SPA RegSNEXIIM2100000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS2100000.00
0.18%SANOFI SA MTN RegSSANFP2100000.00
0.17%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.17%ORANGE SA MTN RegSORAFP2100000.00
0.17%BOUYGUES SA RegSENFP2200000.00
0.17%PEPSICO INCPEP2100000.00
0.17%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2175000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.17%EDP SA MTN RegSEDPPL2000000.00
0.17%LOREAL SA MTN RegSORFP2000000.00
0.17%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.17%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2050000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%BARRY CALLEBAUT SERVICES NV RegSBARY1900000.00
0.17%JAB HOLDINGS BV RegSJABHOL2000000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%NTT FINANCE CORP RegSNTT2200000.00
0.17%VERIZON COMMUNICATIONS INCVZ2050000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM2027000.00
0.17%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2200000.00
0.17%BOOKING HOLDINGS INCBKNG1950000.00
0.17%AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2000000.00
0.17%APPLE INCAAPL1950000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%KERING SA MTN RegSKERFP2000000.00
0.17%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1900000.00
0.17%LINDE PLC MTN RegSLIN1900000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.17%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1800000.00
0.17%IHG FINANCE LLC MTN RegSIHGLN1900000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1850000.00
0.17%MEDTRONIC INCMDT1850000.00
0.17%GENERAL ELECTRIC COGE1975000.00
0.17%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1875000.00
0.17%VERIZON COMMUNICATIONS INCVZ2050000.00
0.17%NTT FINANCE CORP RegSNTT1875000.00
0.16%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.16%EUROGRID GMBH RegSEUROGR1800000.00
0.16%COCA-COLA COKO2050000.00
0.16%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1850000.00
0.16%PRYSMIAN SPA MTN RegSPRYIM1850000.00
0.16%VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.16%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1800000.00
0.16%BOSTON SCIENTIFIC CORPORATIONBSX1950000.00
0.16%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1950000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.16%BECTON DICKINSON EURO FINANCE SARLBDX1950000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.16%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.16%DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.16%MERCK KGAA RegSMRKGR1800000.00
0.16%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2000000.00
0.16%SAP SE RegSSAPGR1800000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.16%AMCOR UK FINANCE PLCAMCR1800000.00
0.16%DANAHER CORPORATIONDHR1800000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1800000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1700000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.16%MEDTRONIC INCMDT1775000.00
0.15%DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.15%EDP SA MTN RegSEDPPL1700000.00
0.15%UPJOHN FINANCE BV RegSVTRS1800000.00
0.15%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1700000.00
0.15%CARREFOUR SA MTN RegSCAFP1700000.00
0.15%HIGHLAND HOLDINGS SARLOTIS1750000.00
0.15%DANONE SA MTN RegSBNFP1700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.15%AT&T INCT1775000.00
0.15%DEUTSCHE TELEKOM AG RegSDT1800000.00
0.15%BECTON DICKINSON EURO FINANCE SARLBDX1674000.00
0.15%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.15%DS SMITH LTD MTN RegSSMDSLN1650000.00
0.15%FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.15%COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.15%LOREAL SA MTN RegSORFP1700000.00
0.15%CONTINENTAL AG RegSCONGR1625000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.15%DEUTSCHE LUFTHANSA AG RegSLHAGR1600000.00
0.15%ARKEMA SA MTN RegSAKEFP1700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.15%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.15%SIKA CAPITAL BV RegSSIKASW1600000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1650000.00
0.15%PARKER HANNIFIN CORPORATIONPH1650000.00
0.15%NTT FINANCE CORP MTN RegSNTT1800000.00
0.15%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1625000.00
0.15%CARREFOUR SA MTN RegSCAFP1700000.00
0.15%BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.14%DANONE SA MTN RegSBNFP1800000.00
0.14%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.14%CAPGEMINI SE RegSCAPFP1800000.00
0.14%ASTRAZENECA PLC MTN RegSAZN1700000.00
0.14%LOREAL SA MTN RegSORFP1600000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1600000.00
0.14%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1800000.00
0.14%LINDE PLC MTN RegSLIN1600000.00
0.14%LINDE PLC RegSLIN1600000.00
0.14%BOOKING HOLDINGS INCBKNG1550000.00
0.14%CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.14%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.14%FISERV FUNDING UNLIMITED COFISV1625000.00
0.14%TAKEDA PHARMACEUTICAL CO LTDTACHEM1750000.00
0.14%LOREAL SA MTN RegSORFP1600000.00
0.14%PROSUS NV MTN RegSPRXNA1700000.00
0.14%STRYKER CORPORATIONSYK1650000.00
0.14%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1700000.00
0.14%KERING SA MTN RegSKERFP1600000.00
0.14%PFIZER NETHERLANDS INTERNATIONAL FPFE1600000.00
0.14%CONTINENTAL AG MTN RegSCONGR1625000.00
0.14%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.14%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.14%BOOKING HOLDINGS INCBKNG1625000.00
0.14%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.14%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.14%SANOFI SA MTN RegSSANFP1600000.00
0.14%EDENRED RegSEDENFP1600000.00
0.14%HEATHROW FUNDING LTD MTN RegSHTHROW1700000.00
0.14%SANDOZ FINANCE BV RegSSDZSW1500000.00
0.14%ARKEMA SA MTN RegSAKEFP1500000.00
0.14%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.14%FORTIVE CORPFTV1550000.00
0.14%BMS IRELAND CAPITAL FUNDING DACBMY1600000.00
0.14%SIEMENS ENERGY FINANCE BV RegSSIENFI1500000.00
0.14%DS SMITH LTD MTN RegSSMDSLN1500000.00
0.14%MONDELEZ INTERNATIONAL INCMDLZ1600000.00
0.14%CARREFOUR SA MTN RegSCAFP1600000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.14%COMCAST CORPORATIONCMCSA1650000.00
0.14%ASML HOLDING NV RegSASML1600000.00
0.14%MASTERCARD INCMA1600000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.14%MOODYS CORPORATIONMCO1700000.00
0.14%GENERAL MILLS INCGIS1500000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%BOOKING HOLDINGS INCBKNG1650000.00
0.14%JDE PEETS NV RegSJDEPNA1700000.00
0.14%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1575000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1650000.00
0.14%CARRIER GLOBAL CORPCARR1500000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%SAP SE RegSSAPGR1700000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.14%DANONE SA MTN RegSBNFP1600000.00
0.14%SOLVAY SA RegSSOLBBB1500000.00
0.14%FRESENIUS MEDICAL CARE AG RegSFMEGR1525000.00
0.14%LEGRAND SA RegSLRFP1500000.00
0.14%COFIROUTE SA MTN RegSDGFP1600000.00
0.14%DANONE SA MTN RegSBNFP1500000.00
0.14%ASTRAZENECA PLC MTN RegSAZN1500000.00
0.14%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1550000.00
0.14%TAKEDA PHARMACEUTICAL CO LTDTACHEM1600000.00
0.14%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.14%KERING SA MTN RegSKERFP1500000.00
0.14%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN1700000.00
0.14%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1450000.00
0.14%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1550000.00
0.14%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.14%BERTELSMANN SE & CO KGAA RegSBERTEL1500000.00
0.13%LINDE FINANCE BV RegSLIN1600000.00
0.13%LINDE PLC RegSLIN1500000.00
0.13%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.13%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%KERING SA MTN RegSKERFP1500000.00
0.13%ASML HOLDING NV RegSASML1700000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1550000.00
0.13%PEPSICO INCPEP1600000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%PFIZER INCPFE1550000.00
0.13%RELX FINANCE BV RegSRELLN1600000.00
0.13%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1650000.00
0.13%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.13%CONTINENTAL AG RegSCONGR1500000.00
0.13%STRYKER CORPORATIONSYK1550000.00
0.13%SODEXO SA RegSSWFP1600000.00
0.13%HALEON UK CAPITAL PLC MTN RegSHLNLN1500000.00
0.13%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1475000.00
0.13%EUROGRID GMBH RegSEUROGR1500000.00
0.13%ABB FINANCE BV MTN RegSABBNVX1700000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.13%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1650000.00
0.13%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1525000.00
0.13%STRYKER CORPORATIONSYK1600000.00
0.13%SANDOZ FINANCE BV RegSSDZSW1450000.00
0.13%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1500000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1600000.00
0.13%UTAH ACQUISITION SUB INC RegSVTRS1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%ASML HOLDING NV RegSASML1600000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.13%PROCTER & GAMBLE COPG1550000.00
0.13%JOHNSON & JOHNSONJNJ1550000.00
0.13%JAB HOLDINGS BV RegSJABHOL1500000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.13%TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.13%ASTRAZENECA PLC MTN RegSAZN1600000.00
0.13%SARTORIUS FINANCE BV RegSSRTGR1400000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1450000.00
0.13%EUROGRID GMBH MTN RegSEUROGR1500000.00
0.13%EUROGRID GMBH RegSEUROGR1400000.00
0.13%ALSTOM SA RegSALOFP1600000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%ELECTROLUX AB MTN RegSELTLX1500000.00
0.13%CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.13%UNILEVER CAPITAL CORP RegSUNANA1450000.00
0.13%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1400000.00
0.13%DEUTSCHE POST AG MTN RegSDHLGR1500000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%CRH FUNDING BV MTN RegSCRHID1525000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1425000.00
0.13%WPP FINANCE SA MTN RegSWPPLN1450000.00
0.13%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1400000.00
0.13%LINDE FINANCE BV MTN RegSLIN1500000.00
0.13%MMS USA HOLDINGS INC MTN RegSPUBFP1500000.00
0.13%ROCHE FINANCE EUROPE BV RegSROSW1400000.00
0.13%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1500000.00
0.13%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1500000.00
0.13%ABBVIE INCABBV1500000.00
0.13%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.13%APRR SA MTN RegSARRFP1400000.00
0.13%MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1500000.00
0.13%DEUTSCHE TELEKOM AG MTN RegSDT1450000.00
0.13%DXC CAPITAL FUNDING DAC RegSDXC1500000.00
0.13%AMERICAN TOWER CORPORATIONAMT1500000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1376000.00
0.13%MASTERCARD INCMA1500000.00
0.12%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1500000.00
0.12%ASTRAZENECA FINANCE LLC MTN RegSAZN1400000.00
0.12%FRESENIUS FINANCE IRELAND PLC RegSFREGR1412000.00
0.12%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.12%SODEXO SA RegSSWFP1450000.00
0.12%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.12%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.12%AMERICAN TOWER CORPORATIONAMT1450000.00
0.12%KNORR-BREMSE AG RegSKNOGR1400000.00
0.12%NOVARTIS FINANCE SA RegSNOVNVX1500000.00
0.12%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.12%BMW FINANCE NV MTN RegSBMW1450000.00
0.12%AMERICA MOVIL SAB DE CV MTNAMXLMM1450000.00
0.12%GENERAL MOTORS FINANCIAL COMPANY I RegSGM1450000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1400000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1500000.00
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