iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
EUNR.DE
#1012
ETF rang
€1.05 Md
Capitalisation boursière
🇪🇺 EU
Marché
110,34 €
Prix de l'action
-0.01%
Changement (1 jour)
1.84%
Changement (1 an)

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 2394

Liste complète de la composition

Poids %NomSymboleActions détenues
0.18%BLK LEAF FUND AGENCY ACC T0 EURICSEALD18206.00
0.17%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1856000.00
0.16%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1813000.00
0.16%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1700000.00
0.14%BP CAPITAL MARKETS PLC NC9 RegSBPLN1460000.00
0.12%ORANGE SA MTNORAFP973000.00
0.12%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1300000.00
0.12%MICROSOFT CORPORATIONMSFT1225000.00
0.11%SANOFI SA MTN RegSSANFP1300000.00
0.11%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1200000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1225000.00
0.11%NOVARTIS FINANCE SA RegSNOVNVX1275000.00
0.11%VERIZON COMMUNICATIONS INC EURVZ1175000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1150000.00
0.10%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1200000.00
0.10%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW1100000.00
0.10%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
0.10%THERMO FISHER SCIENTIFIC (FINANCETMO1250000.00
0.10%AT&T INCT1150000.00
0.10%DH EUROPE FINANCE II SARLDHR1286000.00
0.10%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1100000.00
0.10%ENI SPA PNC9 RegSENIIM1100000.00
0.10%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1050000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.10%BAYER AG RegSBAYNGR975000.00
0.10%BMW FINANCE NV MTN RegSBMW1075000.00
0.10%COCA-COLA COKO1050000.00
0.10%AT&T INCT1100000.00
0.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT1025000.00
0.09%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1026000.00
0.09%ROBERT BOSCH GMBH MTN RegSRBOSGR1000000.00
0.09%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1015000.00
0.09%ALPHABET INCGOOGL1000000.00
0.09%NTT FINANCE CORP RegSNTT975000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW1000000.00
0.09%ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.09%BAYER CAPITAL CORPORATION BV RegSBAYNGR1000000.00
0.09%ALPHABET INCGOOGL975000.00
0.09%BAYER AG RegSBAYNGR1000000.00
0.09%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP1000000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD950000.00
0.09%IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.09%ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.09%DANONE SA MTN RegSBNFP1000000.00
0.09%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1000000.00
0.09%VERIZON COMMUNICATIONS INCVZ875000.00
0.09%NTT FINANCE CORP RegSNTT925000.00
0.09%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.09%AUTOSTRADE PER LITALIA SPA RegSATOSTR950000.00
0.09%BAYER AG RegSBAYNGR1000000.00
0.09%STELLANTIS NV MTN RegSSTLA875000.00
0.09%ANHEUSER BUSCH INBEV NV MTN RegSABIBB950000.00
0.09%VERIZON COMMUNICATIONS INCVZ1013000.00
0.09%STELLANTIS NV MTN RegSSTLA950000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%KERING SA MTN RegSKERFP900000.00
0.08%STELLANTIS NV MTN RegSSTLA875000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP925000.00
0.08%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW900000.00
0.08%CAPGEMINI SE RegSCAPFP900000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%VERIZON COMMUNICATIONS INCVZ850000.00
0.08%NETFLIX INC RegSNFLX850000.00
0.08%CAPGEMINI SE RegSCAPFP900000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1000000.00
0.08%AT&T INCT850000.00
0.08%BAYER AG RegSBAYNGR1000000.00
0.08%VINCI SA MTN RegSDGFP900000.00
0.08%ORANGE SA MTN RegSORAFP900000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW895000.00
0.08%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.08%BOOKING HOLDINGS INCBKNG825000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%BOUYGUES SA RegSENFP800000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR890000.00
0.08%BP CAPITAL MARKETS PLC RegSBPLN875000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.08%NETFLIX INC MTNNFLX850000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%COMCAST CORPORATIONCMCSA1000000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR850000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR993000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP950000.00
0.08%JOHNSON & JOHNSONJNJ970000.00
0.08%COCA-COLA COKO980000.00
0.08%ENEL SPA NC27 RegSENELIM875000.00
0.08%EASYJET FINCO BV MTN RegSEZJLN850000.00
0.08%ENGIE SA MTN RegSENGIFP800000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR870000.00
0.08%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN839000.00
0.08%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP800000.00
0.08%TRATON FINANCE LUXEMBOURG SA RegSTRAGR900000.00
0.08%DSV FINANCE BV MTN RegSDSVDC825000.00
0.08%ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.08%THERMO FISHER SCIENTIFIC (FINANCETMO975000.00
0.08%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW800000.00
0.08%AT&T INCT795000.00
0.08%ENI SPA MTN RegSENIIM775000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.08%VERIZON COMMUNICATIONS INCVZ955000.00
0.08%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX860000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.08%VERIZON COMMUNICATIONS INCVZ871000.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS820000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB800000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.07%ALPHABET INCGOOGL800000.00
0.07%SSE PLC RegSSSELN775000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.07%ALPHABET INCGOOGL800000.00
0.07%ORANGE SA MTN RegSORAFP800000.00
0.07%EUROGRID GMBH RegSEUROGR800000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM875000.00
0.07%BOUYGUES SA RegSENFP700000.00
0.07%AT&T INCT775000.00
0.07%ANHEUSER BUSCH INBEV SA MTN RegSABIBB775000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.07%FORD MOTOR CREDIT COMPANY LLC MTNF775000.00
0.07%DH EUROPE FINANCE II SARLDHR825000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.07%ASTM SPA MTN RegSATIM825000.00
0.07%VISA INCV775000.00
0.07%TOTALENERGIES SE PNC10 MTN RegSTTEFP775000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.07%FORD MOTOR CREDIT COMPANY LLCF750000.00
0.07%JOHNSON & JOHNSONJNJ775000.00
0.07%NETFLIX INC RegSNFLX750000.00
0.07%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX750000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB750000.00
0.07%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU725000.00
0.07%AIRBUS SE MTN RegSAIRFP813000.00
0.07%FEDEX CORPFDX775000.00
0.07%SOUTHERN COMPANY (THE)SO800000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW700000.00
0.07%BOOKING HOLDINGS INCBKNG725000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW750000.00
0.07%ENI SPA MTN RegSENIIM733000.00
0.07%AT&T INCT780000.00
0.07%CAPGEMINI SE RegSCAPFP800000.00
0.07%ORANGE SA MTN RegSORAFP700000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.07%ORANGE SA MTN RegSORAFP800000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM801000.00
0.07%ALTRIA GROUP INCMO760000.00
0.07%ENEL SPA NC8 RegSENELIM725000.00
0.07%SAP SE RegSSAPGR800000.00
0.07%VINCI SA MTN RegSDGFP800000.00
0.07%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN675000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.07%ENGIE SA NC9 MTN RegSENGIFP700000.00
0.07%VISA INCV750000.00
0.07%APPLE INCAAPL755000.00
0.07%ENEL SPA NC5.25 RegSENELIM725000.00
0.07%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN750000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW740000.00
0.07%HEINEKEN NV MTN RegSHEIANA750000.00
0.07%BOOKING HOLDINGS INCBKNG747000.00
0.07%APPLE INCAAPL771000.00
0.07%STELLANTIS NV MTN RegSSTLA800000.00
0.07%SNAM SPA RegSSRGIM700000.00
0.07%BMS IRELAND CAPITAL FUNDING DACBMY750000.00
0.07%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL751000.00
0.07%NETFLIX INCNFLX700000.00
0.07%ENGIE SA MTN RegSENGIFP700000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW725000.00
0.07%DEUTSCHE POST AG RegSDHLGR725000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT785000.00
0.07%AT&T INCT800000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.07%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA700000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT725000.00
0.07%ALPHABET INCGOOGL750000.00
0.07%BOUYGUES SA RegSENFP700000.00
0.07%AT&T INCT800000.00
0.07%HONEYWELL INTERNATIONAL INCHON704000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW725000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR744000.00
0.07%AMPRION GMBH RegSAMPRIO700000.00
0.07%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB700000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.07%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB760000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.07%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN735000.00
0.07%ITALGAS SPA MTN RegSIGIM700000.00
0.07%KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW700000.00
0.07%VERIZON COMMUNICATIONS INCVZ750000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW700000.00
0.07%T-MOBILE USA INCTMUS725000.00
0.07%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW721000.00
0.07%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP700000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.07%ANHEUSER BUSCH INBEV SA MTN RegSABIBB700000.00
0.07%DEUTSCHE TELEKOM AG MTN RegSDT751000.00
0.07%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN735000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR650000.00
0.07%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN750000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM726000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW700000.00
0.07%STELLANTIS NV MTN RegSSTLA875000.00
0.07%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX675000.00
0.07%DEUTSCHE LUFTHANSA AG RegSLHAGR700000.00
0.07%BP CAPITAL MARKETS PLC MTN RegSBPLN778000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.07%ENGIE SA MTN RegSENGIFP700000.00
0.07%UPJOHN FINANCE BV RegSVTRS800000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%ENI SPA MTN RegSENIIM750000.00
0.07%WALMART INC RegSWMT649000.00
0.07%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM675000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.06%AMERICAN HONDA FINANCE CORPORATIONHNDA750000.00
0.06%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB700000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE700000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT700000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM700000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY700000.00
0.06%MEDTRONIC INCMDT675000.00
0.06%KRAFT HEINZ FOODS CO RegSKHC700000.00
0.06%BOSTON SCIENTIFIC CORPORATIONBSX725000.00
0.06%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%GENERAL MILLS INCGIS675000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM875000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.06%CAPGEMINI SE RegSCAPFP700000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.06%VERIZON COMMUNICATIONS INCVZ675000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.06%SAP SE RegSSAPGR700000.00
0.06%SANOFI SA MTN RegSSANFP700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%ENEL SPA RegSENELIM650000.00
0.06%ENI SPA MTN RegSENIIM650000.00
0.06%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA650000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN675000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.06%AUTOSTRADE PER LITALIA SPA RegSATOSTR700000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.06%UNILEVER FINANCE NETHERLANDS BV RegSUNANA700000.00
0.06%SNAM SPA MTN RegSSRGIM675000.00
0.06%SNAM SPA MTN RegSSRGIM650000.00
0.06%ENEL SPA RegSENELIM625000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX800000.00
0.06%EDP FINANCE BV MTN RegSEDPPL700000.00
0.06%BASF SE RegSBASGR700000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA650000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.06%SANOFI SA MTN RegSSANFP800000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT750000.00
0.06%PERNOD-RICARD SA RegSRIFP700000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%SANOFI SA MTN RegSSANFP700000.00
0.06%ABB FINANCE BV RegSABBNVX650000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX625000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT700000.00
0.06%ENI SPA MTN RegSENIIM700000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR646000.00
0.06%E.ON SE RegSEOANGR650000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN700000.00
0.06%VERIZON COMMUNICATIONS INCVZ650000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT666000.00
0.06%BP CAPITAL MARKETS PLC RegSBPLN656000.00
0.06%E.ON SE RegSEOANGR625000.00
0.06%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM700000.00
0.06%AT&T INCT625000.00
0.06%OMV AG MTN RegSOMVAV665000.00
0.06%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN650000.00
0.06%SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.06%E.ON SE RegSEOANGR650000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA650000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL650000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB650000.00
0.06%ALTRIA GROUP INCMO655000.00
0.06%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS625000.00
0.06%PROSUS NV MTN RegSPRXNA700000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM677000.00
0.06%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD650000.00
0.06%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN675000.00
0.06%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN650000.00
0.06%BASF SE RegSBASGR700000.00
0.06%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL650000.00
0.06%CELLNEX TELECOM SA MTN RegSCLNXSM700000.00
0.06%SNAM SPA MTN RegSSRGIM700000.00
0.06%JOHNSON & JOHNSONJNJ675000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG625000.00
0.06%NTT FINANCE CORP RegSNTT725000.00
0.06%TOTALENERGIES SE MTN RegSTTEFP700000.00
0.06%ASTRAZENECA PLC MTN RegSAZN625000.00
0.06%BAYER AG RegSBAYNGR700000.00
0.06%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP700000.00
0.06%DH EUROPE FINANCE II SARLDHR875000.00
0.06%ENI SPA MTN RegSENIIM626000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%ENI SPA NC6 RegSENIIM650000.00
0.06%REWE INTERNATIONAL FINANCE BV RegSREWEEG600000.00
0.06%VERIZON COMMUNICATIONS INCVZ650000.00
0.06%RCI BANQUE SA MTN RegSRENAUL615000.00
0.06%DEUTSCHE POST AG MTN RegSDHLGR625000.00
0.06%SARTORIUS FINANCE BV RegSSRTGR600000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW665000.00
0.06%THERMO FISHER SCIENTIFIC INCTMO725000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.06%AIRBUS SE MTN RegSAIRFP650000.00
0.06%DASSAULT SYSTEMES RegSDSYFP700000.00
0.06%ENGIE SA MTN RegSENGIFP600000.00
0.06%PFIZER NETHERLANDS INTERNATIONAL FPFE625000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM600000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB625000.00
0.06%ENGIE SA MTN RegSENGIFP600000.00
0.06%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR625000.00
0.06%CCEP FINANCE (IRELAND) DAC RegSCCEP750000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.06%SARTORIUS FINANCE BV RegSSRTGR600000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN645000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.06%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT625000.00
0.06%EXXON MOBIL CORPXOM729000.00
0.06%NTT FINANCE CORP RegSNTT625000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.06%STRYKER CORPORATIONSYK625000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB665000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL600000.00
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