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Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist
V3GE.DE
#1706
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,11 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
3.28%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 1500

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.19%JPMorgan Chase & CoJPMJPMorgan Chase & Co2419000
0.19%Morgan Stanley Bank NAMSMorgan Stanley Bank NA2355000
0.16%Wells Fargo & CoWFCWells Fargo & Co2000000
0.14%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1690000
0.14%Amazon.com IncAMZNAmazon.com Inc1750000
0.13%T-Mobile USA IncTMUST-Mobile USA Inc1650000
0.12%AbbVie IncABBVAbbVie Inc1629000
0.12%General Motors Financial Co IncGMGeneral Motors Financial Co Inc1520000
0.12%Bank of America CorpBACBank of America Corp1445000
0.11%Morgan StanleyMSMorgan Stanley1345000
0.10%Bank of America CorpBACBank of America Corp1285000
0.10%CVS Health CorpCVSCVS Health Corp1400000
0.10%Banco Santander SASANTANBanco Santander SA1230000
0.10%AbbVie IncABBVAbbVie Inc1483000
0.10%Wells Fargo & CoWFCWells Fargo & Co1215000
0.10%Wells Fargo & CoWFCWells Fargo & Co1305000
0.09%Citigroup IncCCitigroup Inc1160000
0.09%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd1175000
0.09%Orange SAORAFPOrange SA935000
0.09%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1115000
0.09%Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1150000
0.09%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1075000
0.09%JPMorgan Chase & CoJPMJPMorgan Chase & Co1217000
0.09%Fiserv IncFIFiserv Inc1080000
0.08%KeyBank NA/Cleveland OHKEYKeyBank NA/Cleveland OH1050000
0.08%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The963000
0.08%Verizon Communications IncVZVerizon Communications Inc1045000
0.08%AT&T IncTAT&T Inc1548000
0.08%JPMorgan Chase & CoJPMJPMorgan Chase & Co1030000
0.08%Amgen IncAMGNAmgen Inc1050000
0.08%Comcast CorpCMCSAComcast Corp1043000
0.08%JPMorgan Chase & CoJPMJPMorgan Chase & Co990000
0.08%Barclays PLCBACRBarclays PLC1020000
0.08%Bank of America CorpBACBank of America Corp990000
0.08%UBS Group AGUBSUBS Group AG900000
0.08%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The990000
0.08%Rogers Communications IncRCICNRogers Communications Inc1025000
0.08%Morgan StanleyMSMorgan Stanley1010000
0.08%Citigroup IncCCitigroup Inc970000
0.08%AT&T IncTAT&T Inc1438000
0.08%HCA IncHCAHCA Inc955000
0.08%Morgan StanleyMSMorgan Stanley950000
0.08%Amgen IncAMGNAmgen Inc955000
0.08%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1005000
0.08%NatWest Group PLCNWGNatWest Group PLC950000
0.08%Morgan StanleyMSMorgan Stanley918000
0.07%International Business Machines CorpIBMInternational Business Machines Corp965000
0.07%Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC800000
0.07%CVS Health CorpCVSCVS Health Corp935000
0.07%Wells Fargo & CoWFCWells Fargo & Co885000
0.07%ABN AMRO Bank NVABNANVABN AMRO Bank NV800000
0.07%AXA SAAXASAAXA SA800000
0.07%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The920000
0.07%Coca-Cola Co/TheKOCoca-Cola Co/The980000
0.07%John Deere Capital CorpDEJohn Deere Capital Corp900000
0.07%HSBC Holdings PLCHSBCHSBC Holdings PLC865000
0.07%Telefonica Emisiones SATELEFOTelefonica Emisiones SA800000
0.07%UniCredit SpAUCGIMUniCredit SpA800000
0.07%T-Mobile USA IncTMUST-Mobile USA Inc910000
0.07%S&P Global IncSPGIS&P Global Inc920000
0.07%American Express CoAXPAmerican Express Co885000
0.07%Bank of America CorpBACBank of America Corp1087000
0.07%Morgan StanleyMSMorgan Stanley870000
0.07%Amgen IncAMGNAmgen Inc855000
0.07%DXC Capital Funding DACDXCDXC Capital Funding DAC800000
0.07%Wells Fargo & CoWFCWells Fargo & Co840000
0.07%Bank of America CorpBACBank of America Corp860000
0.07%AT&T IncTAT&T Inc1295000
0.07%Vodafone Group PLCVODVodafone Group PLC800000
0.07%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc875000
0.07%JPMorgan Chase & CoJPMJPMorgan Chase & Co840000
0.07%Wells Fargo & CoWFCWells Fargo & Co875000
0.07%Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV750000
0.07%Morgan StanleyMSMorgan Stanley840000
0.07%General Motors Financial Co IncGMGeneral Motors Financial Co Inc855000
0.07%BNP Paribas SABNPBNP Paribas SA700000
0.07%Bank of America CorpBACBank of America Corp825000
0.07%Amazon.com IncAMZNAmazon.com Inc1015000
0.07%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA700000
0.07%Bank of America CorpBACBank of America Corp815000
0.07%GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc755000
0.07%JPMorgan Chase & CoJPMJPMorgan Chase & Co801000
0.07%Bank of America CorpBACBank of America Corp810000
0.07%PepsiCo IncPEPPepsiCo Inc825000
0.07%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd835000
0.06%Wells Fargo & CoWFCWells Fargo & Co800000
0.06%AutoZone IncAZOAutoZone Inc835000
0.06%McDonald's CorpMCDMcDonald's Corp700000
0.06%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust770000
0.06%American Express CoAXPAmerican Express Co830000
0.06%RCI Banque SARENAULRCI Banque SA700000
0.06%SCOR SESCORSCOR SE700000
0.06%JPMorgan Chase & CoJPMJPMorgan Chase & Co785000
0.06%Sanofi SASANFPSanofi SA700000
0.06%Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd770000
0.06%Citigroup IncCCitigroup Inc805000
0.06%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The770000
0.06%Microsoft CorpMSFTMicrosoft Corp1190000
0.06%Credit Agricole SA/LondonACAFPCredit Agricole SA/London700000
0.06%Apple IncAAPLApple Inc855000
0.06%AbbVie IncABBVAbbVie Inc785000
0.06%Capital One Financial CorpCOFCapital One Financial Corp760000
0.06%Deutsche Post AGDHLGRDeutsche Post AG700000
0.06%Paychex IncPAYXPaychex Inc760000
0.06%Verizon Communications IncVZVerizon Communications Inc800000
0.06%Citigroup IncCCitigroup Inc780000
0.06%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The875000
0.06%Royal Bank of CanadaRYRoyal Bank of Canada755000
0.06%CVS Health CorpCVSCVS Health Corp800000
0.06%Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE700000
0.06%AT&T IncTAT&T Inc700000
0.06%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The780000
0.06%Morgan StanleyMSMorgan Stanley740000
0.06%Amazon.com IncAMZNAmazon.com Inc745000
0.06%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd755000
0.06%CaixaBank SACABKSMCaixaBank SA600000
0.06%AT&T IncTAT&T Inc750000
0.06%BNP Paribas SABNPBNP Paribas SA700000
0.06%Morgan StanleyMSMorgan Stanley710000
0.06%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC600000
0.06%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd730000
0.06%Societe Generale SASOCGENSociete Generale SA600000
0.06%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The720000
0.06%Kraft Heinz Foods CoKHCKraft Heinz Foods Co650000
0.06%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc720000
0.06%Merck & Co IncMRKMerck & Co Inc836000
0.06%Microsoft CorpMSFTMicrosoft Corp742000
0.06%ISS Global A/SISSDCISS Global A/S650000
0.06%Wells Fargo & CoWFCWells Fargo & Co705000
0.06%Citigroup IncCCitigroup Inc732000
0.06%M&T Bank CorpMTBM&T Bank Corp675000
0.06%Synopsys IncSNPSSynopsys Inc715000
0.06%Oracle CorpORCLOracle Corp781000
0.06%Iccrea Banca SpAICCREAIccrea Banca SpA600000
0.06%HP IncHPQHP Inc740000
0.06%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust785000
0.06%Societe Generale SASOCGENSociete Generale SA600000
0.06%Macquarie Group LtdMQGAUMacquarie Group Ltd700000
0.06%Bank of America CorpBACBank of America Corp700000
0.06%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The700000
0.06%Cisco Systems IncCSCOCisco Systems Inc705000
0.06%UnitedHealth Group IncUNHUnitedHealth Group Inc725000
0.06%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc700000
0.06%HSBC Holdings PLCHSBCHSBC Holdings PLC792000
0.06%Amgen IncAMGNAmgen Inc710000
0.06%Royal Bank of CanadaRYRoyal Bank of Canada710000
0.06%CVS Health CorpCVSCVS Health Corp763000
0.06%Bank of America CorpBACBank of America Corp634000
0.06%Bayer AGBAYNGRBayer AG700000
0.06%Citigroup IncCCitigroup Inc683000
0.06%Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG600000
0.06%Cigna Group/TheCICigna Group/The705000
0.06%Citigroup IncCCitigroup Inc700000
0.06%Vodafone International Financing DACVODVodafone International Financing DAC600000
0.06%Morgan StanleyMSMorgan Stanley550000
0.06%US BancorpUSBUS Bancorp670000
0.05%Oracle CorpORCLOracle Corp710000
0.05%Novo Banco SANOVBNCNovo Banco SA600000
0.05%Citigroup IncCCitigroup Inc700000
0.05%Societe Generale SASOCGENSociete Generale SA600000
0.05%Barclays PLCBACRBarclays PLC670000
0.05%AXA SAAXASAAXA SA600000
0.05%Bank of America CorpBACBank of America Corp600000
0.05%Microsoft CorpMSFTMicrosoft Corp740000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co750000
0.05%Oracle CorpORCLOracle Corp735000
0.05%Allianz SEALVGRAllianz SE600000
0.05%Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG600000
0.05%Microsoft CorpMSFTMicrosoft Corp1105000
0.05%Oracle CorpORCLOracle Corp705000
0.05%Home Depot Inc/TheHDHome Depot Inc/The675000
0.05%ASR Nederland NVASRNEDASR Nederland NV500000
0.05%DNB Bank ASADNBNODNB Bank ASA628000
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital690000
0.05%Pfizer IncPFEPfizer Inc570000
0.05%Wells Fargo & CoWFCWells Fargo & Co675000
0.05%Bank of America CorpBACBank of America Corp600000
0.05%Ford Motor Credit Co LLCFFord Motor Credit Co LLC655000
0.05%British Telecommunications PLCBRITELBritish Telecommunications PLC600000
0.05%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC500000
0.05%Citigroup IncCCitigroup Inc665000
0.05%AT&T IncTAT&T Inc600000
0.05%Apple IncAAPLApple Inc675000
0.05%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The665000
0.05%Telefonica Emisiones SATELEFOTelefonica Emisiones SA600000
0.05%General Motors Financial Co IncGMGeneral Motors Financial Co Inc630000
0.05%Morgan StanleyMSMorgan Stanley635000
0.05%AT&T IncTAT&T Inc961000
0.05%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The600000
0.05%Bank of America CorpBACBank of America Corp650000
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital700000
0.05%Keysight Technologies IncKEYSKeysight Technologies Inc650000
0.05%Amazon.com IncAMZNAmazon.com Inc680000
0.05%International Business Machines CorpIBMInternational Business Machines Corp815000
0.05%Comcast CorpCMCSAComcast Corp695000
0.05%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY640000
0.05%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The650000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co636000
0.05%Credit Agricole SAACAFPCredit Agricole SA577000
0.05%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc625000
0.05%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV564000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The635000
0.05%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBSSBZJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl600000
0.05%Wells Fargo & CoWFCWells Fargo & Co640000
0.05%Erste Group Bank AGERSTBKErste Group Bank AG600000
0.05%Helvetia Europe SAHELNSWHelvetia Europe SA600000
0.05%AbbVie IncABBVAbbVie Inc665000
0.05%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The635000
0.05%AT&T IncTAT&T Inc450000
0.05%Verizon Communications IncVZVerizon Communications Inc685000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co645000
0.05%Cellnex Telecom SACLNXSMCellnex Telecom SA600000
0.05%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc600000
0.05%UBS AG/LondonUBSUBS AG/London600000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co546000
0.05%T-Mobile USA IncTMUST-Mobile USA Inc630000
0.05%Bank of America CorpBACBank of America Corp759000
0.05%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co775000
0.05%Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd100000000
0.05%Fox CorpFOXAFox Corp638000
0.05%HSBC Holdings PLCHSBCHSBC Holdings PLC550000
0.05%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The655000
0.05%Bridgestone CorpBSTONEBridgestone Corp100000000
0.05%General Motors Financial Co IncGMGeneral Motors Financial Co Inc710000
0.05%Sompo Japan Insurance IncSJNKISompo Japan Insurance Inc100000000
0.05%NTT Finance CorpNTTNTT Finance Corp100000000
0.05%Capital One Financial CorpCOFCapital One Financial Corp565000
0.05%Synopsys IncSNPSSynopsys Inc630000
0.05%Panasonic Holdings CorpMATSELPanasonic Holdings Corp100000000
0.05%NTT Finance CorpNTTNTT Finance Corp100000000
0.05%Broadcom IncAVGOBroadcom Inc617000
0.05%Astellas Pharma IncYAMANOAstellas Pharma Inc100000000
0.05%Meta Platforms IncMETAMeta Platforms Inc660000
0.05%NTT Finance CorpNTTNTT Finance Corp100000000
0.05%ING Groep NVINTNEDING Groep NV500000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co690000
0.05%Bank of America CorpBACBank of America Corp685000
0.05%Macquarie Bank LtdMQGAUMacquarie Bank Ltd529000
0.05%NTT Finance CorpNTTNTT Finance Corp100000000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The685000
0.05%NTT Finance CorpNTTNTT Finance Corp100000000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The598000
0.05%Verizon Communications IncVZVerizon Communications Inc625000
0.05%Intel CorpINTCIntel Corp665000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co550000
0.05%Broadcom IncAVGOBroadcom Inc600000
0.05%Eurobank SAEUROBEurobank SA500000
0.05%Home Depot Inc/TheHDHome Depot Inc/The568000
0.05%WRKCo IncSWWRKCo Inc605000
0.05%Barclays PLCBACRBarclays PLC535000
0.05%Broadcom IncAVGOBroadcom Inc610000
0.05%Fifth Third BancorpFITBFifth Third Bancorp605000
0.05%Rogers Communications IncRCICNRogers Communications Inc650000
0.05%Wells Fargo & CoWFCWells Fargo & Co550000
0.05%Bank of America CorpBACBank of America Corp570000
0.05%Intel CorpINTCIntel Corp635000
0.05%Oracle CorpORCLOracle Corp635000
0.05%Deutsche Boerse AGDBOERSDeutsche Boerse AG500000
0.05%Bank of America CorpBACBank of America Corp605000
0.05%Sprint Capital CorpSSprint Capital Corp565000
0.05%American Tower CorpAMTAmerican Tower Corp600000
0.05%Oracle CorpORCLOracle Corp600000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co580000
0.05%AbbVie IncABBVAbbVie Inc610000
0.05%Morgan StanleyMSMorgan Stanley647000
0.05%Broadcom IncAVGOBroadcom Inc610000
0.05%AbbVie IncABBVAbbVie Inc670000
0.05%GeneraliASSGENGenerali500000
0.05%Broadcom IncAVGOBroadcom Inc605000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The595000
0.05%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd620000
0.05%Verizon Communications IncVZVerizon Communications Inc835000
0.05%Mitsui Fudosan Co LtdMITSREMitsui Fudosan Co Ltd100000000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co611000
0.05%Bank of Ireland Group PLCBKIRBank of Ireland Group PLC500000
0.05%ABN AMRO Bank NVABNANVABN AMRO Bank NV500000
0.05%Wells Fargo & CoWFCWells Fargo & Co585000
0.05%Ayvens SAAYVFPAyvens SA500000
0.05%Wells Fargo & CoWFCWells Fargo & Co570000
0.05%Deutsche Bank AGDBDeutsche Bank AG500000
0.05%BNP Paribas SABNPBNP Paribas SA500000
0.05%Ford Motor Credit Co LLCFFord Motor Credit Co LLC600000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co525000
0.05%Bank of America CorpBACBank of America Corp619000
0.05%Morgan StanleyMSMorgan Stanley590000
0.05%Prudential Financial IncPRUPrudential Financial Inc590000
0.05%HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.05%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000000
0.05%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co600000
0.05%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.05%BPCE SABPCEGPBPCE SA500000
0.05%M&T Bank CorpMTBM&T Bank Corp560000
0.05%Intel CorpINTCIntel Corp580000
0.05%HCA IncHCAHCA Inc575000
0.05%T-Mobile USA IncTMUST-Mobile USA Inc650000
0.05%Morgan StanleyMSMorgan Stanley500000
0.05%Bank of America CorpBACBank of America Corp795000
0.05%Citigroup IncCCitigroup Inc460000
0.05%Virgin Money UK PLCVMUKLNVirgin Money UK PLC500000
0.05%KBC Group NVKBCBBKBC Group NV500000
0.05%Nestle Finance International LtdNESNVXNestle Finance International Ltd500000
0.05%Truist Financial CorpTFCTruist Financial Corp580000
0.05%Barclays PLCBACRBarclays PLC580000
0.05%Robert Bosch GmbHRBOSGRRobert Bosch GmbH500000
0.05%Deutsche Bank AGDBDeutsche Bank AG500000
0.05%HSBC Holdings PLCHSBCHSBC Holdings PLC570000
0.05%Robert Bosch GmbHRBOSGRRobert Bosch GmbH500000
0.05%Deutsche Post AGDHLGRDeutsche Post AG500000
0.05%Morgan StanleyMSMorgan Stanley665000
0.05%BPCE SABPCEGPBPCE SA500000
0.05%HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.05%Verizon Communications IncVZVerizon Communications Inc500000
0.05%HCA IncHCAHCA Inc605000
0.05%Bank of MontrealBMOBank of Montreal500000
0.05%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.05%Amazon.com IncAMZNAmazon.com Inc600000
0.05%AT&T IncTAT&T Inc560000
0.05%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The500000
0.05%Bank of America CorpBACBank of America Corp650000
0.05%Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV500000
0.05%Broadcom IncAVGOBroadcom Inc580000
0.05%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC550000
0.05%Verizon Communications IncVZVerizon Communications Inc600000
0.05%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.04%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc585000
0.04%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc535000
0.04%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA500000
0.04%International Business Machines CorpIBMInternational Business Machines Corp500000
0.04%Wells Fargo & CoWFCWells Fargo & Co610000
0.04%AT&T IncTAT&T Inc600000
0.04%Nykredit Realkredit A/SNYKRENykredit Realkredit A/S500000
0.04%Orange SAORAFPOrange SA500000
0.04%Motability Operations Group PLCMOTOPGMotability Operations Group PLC500000
0.04%Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC500000
0.04%National Australia Bank LtdNABNational Australia Bank Ltd850000
0.04%Citigroup IncCCitigroup Inc575000
0.04%Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA500000
0.04%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY555000
0.04%BNP Paribas SABNPBNP Paribas SA500000
0.04%US BancorpUSBUS Bancorp550000
0.04%Nordea Bank AbpNDAFHNordea Bank Abp500000
0.04%Aroundtown SAARNDTNAroundtown SA500000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.04%Verizon Communications IncVZVerizon Communications Inc625000
0.04%BNP Paribas SABNPBNP Paribas SA500000
0.04%CVS Health CorpCVSCVS Health Corp550000
0.04%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.04%Bank of America CorpBACBank of America Corp643000
0.04%Welltower OP LLCWELLWelltower OP LLC585000
0.04%ING Groep NVINTNEDING Groep NV500000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co550000
0.04%Abertis Infraestructuras SAABESMAbertis Infraestructuras SA500000
0.04%Broadcom IncAVGOBroadcom Inc540000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co550000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The540000
0.04%American Express CoAXPAmerican Express Co525000
0.04%Nestle Finance International LtdNESNVXNestle Finance International Ltd500000
0.04%Meta Platforms IncMETAMeta Platforms Inc540000
0.04%Centene CorpCNCCentene Corp570000
0.04%Bank of America CorpBACBank of America Corp555000
0.04%DH Europe Finance II SarlDHRDH Europe Finance II Sarl500000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.04%Merck Financial Services GmbHMRKGRMerck Financial Services GmbH500000
0.04%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co530000
0.04%Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG500000
0.04%Morgan StanleyMSMorgan Stanley621000
0.04%Apple IncAAPLApple Inc575000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The578000
0.04%Sparebank 1 OestlandetSPOLNOSparebank 1 Oestlandet500000
0.04%Bank of America CorpBACBank of America Corp555000
0.04%JPMorgan Chase Bank NAJPMJPMorgan Chase Bank NA540000
0.04%AbbVie IncABBVAbbVie Inc610000
0.04%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.04%Amgen IncAMGNAmgen Inc525000
0.04%International Business Machines CorpIBMInternational Business Machines Corp500000
0.04%Novartis Capital CorpNOVNVXNovartis Capital Corp590000
0.04%Apple IncAAPLApple Inc600000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The500000
0.04%Verizon Communications IncVZVerizon Communications Inc690000
0.04%Swedbank ABSWEDASwedbank AB455000
0.04%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd570000
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0.03%AbbVie IncABBVAbbVie Inc300000
0.03%Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA300000
0.03%Wells Fargo & CoWFCWells Fargo & Co300000
0.03%Societe Generale SASOCGENSociete Generale SA300000
0.03%eBay IncEBAYeBay Inc365000
0.03%Talanx AGTALANXTalanx AG300000
0.03%Citigroup IncCCitigroup Inc342000
0.03%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV300000
0.03%Wyeth LLCPFEWyeth LLC315000
0.03%Morgan StanleyMSMorgan Stanley335000
0.03%ING Groep NVINTNEDING Groep NV300000
0.03%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc345000
0.03%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc385000
0.03%Nomura Holdings IncNOMURANomura Holdings Inc360000
0.03%Morgan StanleyMSMorgan Stanley330000
0.03%Orange SAORAFPOrange SA300000
0.03%Wells Fargo & CoWFCWells Fargo & Co300000
0.03%Centene CorpCNCCentene Corp365000
0.03%HSBC Holdings PLCHSBCHSBC Holdings PLC289000
0.03%Visa IncVVisa Inc300000
0.03%Intercontinental Exchange IncICEIntercontinental Exchange Inc550000
0.03%Texas Instruments IncTXNTexas Instruments Inc370000
0.03%AIB Group PLCAIBAIB Group PLC300000
0.03%Royal Bank of CanadaRYRoyal Bank of Canada330000
0.03%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV300000
0.03%Bayer AGBAYNGRBayer AG300000
0.03%Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA300000
0.03%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd500000
0.03%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV300000
0.03%Eli Lilly & CoLLYEli Lilly & Co300000
0.03%Societe Generale SASOCGENSociete Generale SA300000
0.03%UBS Group AGUBSUBS Group AG300000
0.03%Bank of America CorpBACBank of America Corp310000
0.03%Banco Santander SASANTANBanco Santander SA300000
0.03%CTP NVCTPNVCTP NV300000
0.03%Solventum CorpSOLVSolventum Corp325000
0.03%Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd500000
0.03%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co325000
0.03%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc450000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The340000
0.03%Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA300000
0.03%Verizon Communications IncVZVerizon Communications Inc300000
0.03%Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc300000
0.03%AT&T IncTAT&T Inc400000
0.03%Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.03%Capital One Financial CorpCOFCapital One Financial Corp345000
0.03%Stellantis NVSTLAStellantis NV300000
0.03%Royal Bank of CanadaRYRoyal Bank of Canada460000
0.03%Illinois Tool Works IncITWIllinois Tool Works Inc300000
0.03%Johnson & JohnsonJNJJohnson & Johnson300000
0.03%America Movil SAB de CVAMXLMMAmerica Movil SAB de CV300000
0.03%Elevance Health IncELVElevance Health Inc340000
0.03%Ford Motor CoFFord Motor Co385000
0.03%Linde Finance BVLINLinde Finance BV300000
0.03%Verizon Communications IncVZVerizon Communications Inc300000
0.03%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc330000
0.03%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The330000
0.03%Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB289000
0.03%Apple IncAAPLApple Inc525000
0.03%American Express CoAXPAmerican Express Co320000
0.03%Broadcom IncAVGOBroadcom Inc321000
0.03%Prosus NVPRXNAProsus NV300000
0.03%Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA300000
0.03%Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA300000
0.03%Texas Instruments IncTXNTexas Instruments Inc400000
0.03%Infineon Technologies AGIFXGRInfineon Technologies AG300000
0.03%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc330000
0.03%CME Group IncCMECME Group Inc325000
0.03%Bank of America CorpBACBank of America Corp340000
0.03%Koninklijke KPN NVKPNKoninklijke KPN NV300000
0.03%Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG300000
0.03%Westpac Banking CorpWSTPWestpac Banking Corp500000
0.03%Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB300000
0.03%Sanofi SASANFPSanofi SA300000
0.03%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc300000
0.03%Centene CorpCNCCentene Corp360000
0.03%Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl300000
0.03%Capital One Financial CorpCOFCapital One Financial Corp300000
0.03%CaixaBank SACABKSMCaixaBank SA300000
0.03%Mastercard IncMAMastercard Inc300000
0.03%Humana IncHUMHumana Inc320000
0.03%Bank of America CorpBACBank of America Corp300000
0.03%International Business Machines CorpIBMInternational Business Machines Corp300000
0.03%General Mills IncGISGeneral Mills Inc330000
0.03%Merck & Co IncMRKMerck & Co Inc325000
0.03%Mondelez International IncMDLZMondelez International Inc300000
0.03%Broadcom IncAVGOBroadcom Inc425000
0.03%Royal Bank of CanadaRYRoyal Bank of Canada455000
0.03%Allianz SEALVGRAllianz SE300000
0.03%UBS Group AGUBSUBS Group AG300000
0.03%VGP NVVGPBBVGP NV300000
0.03%Societe Generale SASOCGENSociete Generale SA300000
0.03%Verizon Communications IncVZVerizon Communications Inc335000
0.03%Prudential Financial IncPRUPrudential Financial Inc320000
0.03%Lseg Netherlands BVLSELNLseg Netherlands BV300000
0.03%Barclays PLCBACRBarclays PLC350000
0.03%Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV300000
0.03%CVS Health CorpCVSCVS Health Corp345000
0.03%Fiserv IncFIFiserv Inc408000
0.03%Akzo Nobel NVAKZANAAkzo Nobel NV300000
0.03%British Telecommunications PLCBRITELBritish Telecommunications PLC300000
0.03%Unilever Capital CorpUNANAUnilever Capital Corp350000
0.03%United Parcel Service IncUPSUnited Parcel Service Inc315000
0.03%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV300000
0.03%Cadence Design Systems IncCDNSCadence Design Systems Inc325000
0.03%CVS Health CorpCVSCVS Health Corp370000
0.03%UnitedHealth Group IncUNHUnitedHealth Group Inc355000
0.03%AbbVie IncABBVAbbVie Inc315000
0.03%Comcast CorpCMCSAComcast Corp340000
0.03%ASB Bank LtdASBBNKASB Bank Ltd300000
0.03%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital500000
0.03%Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC250000
0.03%Lowe's Cos IncLOWLowe's Cos Inc500000
0.03%American International Group IncAIGAmerican International Group Inc360000
0.03%MMS USA Holdings IncPUBFPMMS USA Holdings Inc300000
0.03%Novartis Finance SANOVNVXNovartis Finance SA300000
0.03%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc325000
0.03%Abbott LaboratoriesABTAbbott Laboratories320000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The345000
0.03%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc320000
0.03%ING Groep NVINTNEDING Groep NV315000
0.03%Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC300000
0.03%Carrier Global CorpCARRCarrier Global Corp396000
0.03%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV300000
0.03%SAP SESAPGRSAP SE300000
0.03%Telstra Group LtdTLSAUTelstra Group Ltd300000
0.03%Microsoft CorpMSFTMicrosoft Corp500000
0.03%BNP Paribas SABNPBNP Paribas SA300000
0.03%Paramount GlobalPARAParamount Global347000
0.03%Hannover Rueck SEHANRUEHannover Rueck SE300000
0.03%Home Depot Inc/TheHDHome Depot Inc/The330000
0.03%Linde PLCLINLinde PLC300000
0.03%Legrand SALRFPLegrand SA300000
0.03%Capgemini SECAPFPCapgemini SE300000
0.03%Time Warner Cable Enterprises LLCCHTRTime Warner Cable Enterprises LLC275000
0.03%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The315000
0.02%American Water Capital CorpAWKAmerican Water Capital Corp310000
0.02%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale300000
0.02%Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV300000
0.02%Reckitt Benckiser Treasury Services Nederland BVRKTLNReckitt Benckiser Treasury Services Nederland BV300000
0.02%Elia Transmission Belgium SAELIATBElia Transmission Belgium SA300000
0.02%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The310000
0.02%Meta Platforms IncMETAMeta Platforms Inc320000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co273000
0.02%Bank of America CorpBACBank of America Corp306000
0.02%Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA300000
0.02%Verizon Communications IncVZVerizon Communications Inc320000
0.02%Eli Lilly & CoLLYEli Lilly & Co335000
0.02%Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.02%Legrand SALRFPLegrand SA300000
0.02%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The435000
0.02%Telia Co ABTELIASTelia Co AB300000
0.02%Nordea Bank AbpNDAFHNordea Bank Abp263000
0.02%ASTM SpAATIMASTM SpA300000
0.02%Simon Property Group LPSPGSimon Property Group LP335000
0.02%Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA300000
0.02%MassMutual Global Funding IIMASSMUMassMutual Global Funding II238000
0.02%Suzano Austria GmbHSUZANOSuzano Austria GmbH333000
0.02%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The420000
0.02%American Express CoAXPAmerican Express Co305000
0.02%Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV300000
0.02%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%BNP Paribas SABNPBNP Paribas SA300000
0.02%Gilead Sciences IncGILDGilead Sciences Inc335000
0.02%Ford Motor Credit Co LLCFFord Motor Credit Co LLC300000
0.02%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The305000
0.02%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc340000
0.02%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The290000
0.02%Realty Income CorpORealty Income Corp295000
0.02%ING Groep NVINTNEDING Groep NV300000
0.02%PepsiCo IncPEPPepsiCo Inc330000
0.02%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.02%Bank of America CorpBACBank of America Corp341000
0.02%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The295000
0.02%Allianz Finance II BVALVGRAllianz Finance II BV300000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%Nestle Holdings IncNESNVXNestle Holdings Inc445000
0.02%CVS Health CorpCVSCVS Health Corp300000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce300000
0.02%Synopsys IncSNPSSynopsys Inc305000
0.02%Paramount GlobalPARAParamount Global280000
0.02%American Express CoAXPAmerican Express Co315000
0.02%Equitable Holdings IncEQHEquitable Holdings Inc337000
0.02%Bank of MontrealBMOBank of Montreal415000
0.02%Wells Fargo & CoWFCWells Fargo & Co337000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada305000
0.02%Mastercard IncMAMastercard Inc309000
0.02%Intel CorpINTCIntel Corp365000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC270000
0.02%CVS Health CorpCVSCVS Health Corp300000
0.02%Johnson & JohnsonJNJJohnson & Johnson335000
0.02%Global Payments IncGPNGlobal Payments Inc325000
0.02%Bank of MontrealBMOBank of Montreal430000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada300000
0.02%Visa IncVVisa Inc355000
0.02%Ally Financial IncALLYAlly Financial Inc270000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC305000
0.02%Barclays PLCBACRBarclays PLC302000
0.02%Walt Disney Co/TheDISWalt Disney Co/The475000
0.02%AT&T IncTAT&T Inc435000
0.02%Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV300000
0.02%Morgan StanleyMSMorgan Stanley300000
0.02%US BancorpUSBUS Bancorp320000
0.02%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The300000
0.02%EssilorLuxottica SAEFFPEssilorLuxottica SA300000
0.02%Bank of America CorpBACBank of America Corp300000
0.02%Nutrien LtdNTRCNNutrien Ltd300000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%Adobe IncADBEAdobe Inc300000
0.02%Citigroup IncCCitigroup Inc343000
0.02%Capital One Financial CorpCOFCapital One Financial Corp295000
0.02%Intel CorpINTCIntel Corp433000
0.02%McDonald's CorpMCDMcDonald's Corp330000
0.02%Oracle CorpORCLOracle Corp300000
0.02%Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd295000
0.02%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co330000
0.02%Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG310000
0.02%Microsoft CorpMSFTMicrosoft Corp370000
0.02%AT&T IncTAT&T Inc315000
0.02%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust367000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co289000
0.02%Viatris IncVTRSViatris Inc399000
0.02%Amazon.com IncAMZNAmazon.com Inc295000
0.02%Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA300000
0.02%T-Mobile USA IncTMUST-Mobile USA Inc405000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc315000
0.02%Bayer AGBAYNGRBayer AG250000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC315000
0.02%Credit Agricole SAACAFPCredit Agricole SA300000
0.02%Deutsche Telekom AGDTDeutsche Telekom AG300000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada295000
0.02%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co320000
0.02%Walt Disney Co/TheDISWalt Disney Co/The330000
0.02%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The240000
0.02%Public Storage Operating CoPSAPublic Storage Operating Co300000
0.02%Gilead Sciences IncGILDGilead Sciences Inc335000
0.02%NatWest Group PLCNWGNatWest Group PLC280000
0.02%CRH America Finance IncCRHIDCRH America Finance Inc300000
0.02%Morgan StanleyMSMorgan Stanley260000
0.02%Heathrow Funding LtdHTHROWHeathrow Funding Ltd420000
0.02%Gecina SAGFCFPGecina SA300000
0.02%Intel CorpINTCIntel Corp350000
0.02%International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%United Parcel Service IncUPSUnited Parcel Service Inc320000
0.02%Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE300000
0.02%Becton Dickinson & CoBDXBecton Dickinson & Co250000
0.02%Apple IncAAPLApple Inc300000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada295000
0.02%Corebridge Financial IncCRBGCorebridge Financial Inc300000
0.02%Morgan StanleyMSMorgan Stanley330000
0.02%National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC300000
0.02%Digital Intrepid Holding BVDLRDigital Intrepid Holding BV300000
0.02%International Business Machines CorpIBMInternational Business Machines Corp330000
0.02%KeyBank NA/Cleveland OHKEYKeyBank NA/Cleveland OH300000
0.02%Lowe's Cos IncLOWLowe's Cos Inc300000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc325000
0.02%Broadcom IncAVGOBroadcom Inc300000
0.02%Roche Finance Europe BVROSWRoche Finance Europe BV250000
0.02%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce295000
0.02%TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp300000
0.02%Broadcom IncAVGOBroadcom Inc317000
0.02%Oracle CorpORCLOracle Corp310000
0.02%Johnson & JohnsonJNJJohnson & Johnson284000
0.02%Apple IncAAPLApple Inc305000
0.02%AbbVie IncABBVAbbVie Inc295000
0.02%HCA IncHCAHCA Inc355000
0.02%Westpac Banking CorpWSTPWestpac Banking Corp295000
0.02%Automatic Data Processing IncADPAutomatic Data Processing Inc335000
0.02%American Express CoAXPAmerican Express Co290000
0.02%Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC300000
0.02%Lowe's Cos IncLOWLowe's Cos Inc290000
0.02%Nationwide Building SocietyNWIDENationwide Building Society248000
0.02%Capital One Financial CorpCOFCapital One Financial Corp270000
0.02%AT&T IncTAT&T Inc330000
0.02%Unilever Capital CorpUNANAUnilever Capital Corp290000
0.02%Truist BankTFCTruist Bank320000
0.02%Verizon Communications IncVZVerizon Communications Inc250000
0.02%Johnson & JohnsonJNJJohnson & Johnson250000
0.02%Booking Holdings IncBKNGBooking Holdings Inc250000
0.02%Amphenol CorpAPHAmphenol Corp300000
0.02%Citibank NACCitibank NA285000
0.02%Westpac Banking CorpWSTPWestpac Banking Corp400000
0.02%Rothesay Life PLCROTHLFRothesay Life PLC200000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co295000
0.02%Bank of America CorpBACBank of America Corp436000
0.02%Home Depot Inc/TheHDHome Depot Inc/The310000
0.02%Alphabet IncGOOGLAlphabet Inc250000
0.02%Orange SAORAFPOrange SA400000
0.02%American Express CoAXPAmerican Express Co280000
0.02%Micron Technology IncMUMicron Technology Inc275000
0.02%Procter & Gamble Co/ThePGProcter & Gamble Co/The330000
0.02%Equinix IncEQIXEquinix Inc300000
0.02%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc320000
0.02%Wells Fargo & CoWFCWells Fargo & Co325000
0.02%Coca-Cola Co/TheKOCoca-Cola Co/The320000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada400000
0.02%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC285000
0.02%Verizon Communications IncVZVerizon Communications Inc260000
0.02%NatWest Group PLCNWGNatWest Group PLC272000
0.02%InterContinental Hotels Group PLCIHGLNInterContinental Hotels Group PLC250000
0.02%National Bank of CanadaNACNNational Bank of Canada400000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co285000
0.02%HCA IncHCAHCA Inc295000
0.02%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY310000
0.02%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc270000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co287000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.02%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce301000
0.02%Bank of America CorpBACBank of America Corp265000
0.02%Eversholt Funding PLCEVEHOLEversholt Funding PLC203571.43
0.02%Coca-Cola Co/TheKOCoca-Cola Co/The300000
0.02%General Motors Financial Co IncGMGeneral Motors Financial Co Inc270000
0.02%GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc275000
0.02%Virgin Money UK PLCVMUKLNVirgin Money UK PLC200000
0.02%Time Warner Cable LLCCHTRTime Warner Cable LLC360000
0.02%GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc285000
0.02%Alphabet IncGOOGLAlphabet Inc535000
0.02%TELUS CorpTCNTELUS Corp370000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.02%Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH230000
0.02%Suzano Austria GmbHSUZANOSuzano Austria GmbH275000
0.02%Oracle CorpORCLOracle Corp365000
0.02%Chubb Corp/TheCBChubb Corp/The260000
0.02%Westpac Banking CorpWSTPWestpac Banking Corp275000
0.02%American Express CoAXPAmerican Express Co275000
0.02%TELUS CorpTCNTELUS Corp395000

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