Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
VGCE.DE
#2685
ETF Rang
€27.49 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,04 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 616

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.59%UBS Group AGUBSUBS Group AG509000
0.58%UniCredit SpAUCGIMUniCredit SpA500000
0.48%Bank of America CorpBACBank of America Corp400000
0.47%Volkswagen International Finance NVVWVolkswagen International Finance NV400000
0.46%Wells Fargo & CoWFCWells Fargo & Co400000
0.46%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA400000
0.41%British Telecommunications PLCBRITELBritish Telecommunications PLC350000
0.39%Eurobank SAEUROBEurobank SA300000
0.39%Novartis Finance SANOVNVXNovartis Finance SA350000
0.38%Banco de Sabadell SASABSMBanco de Sabadell SA300000
0.38%AIB Group PLCAIBAIB Group PLC300000
0.37%ING Groep NVINTNEDING Groep NV300000
0.37%RCI Banque SARENAULRCI Banque SA300000
0.36%ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.36%Lloyds Bank Corporate Markets PLCLLOYDSLloyds Bank Corporate Markets PLC300000
0.36%General Motors Financial Co IncGMGeneral Motors Financial Co Inc300000
0.36%Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB300000
0.36%Novo Banco SANOVBNCNovo Banco SA300000
0.36%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.36%Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA300000
0.36%Swedbank ABSWEDASwedbank AB300000
0.36%Banco Santander SASANTANBanco Santander SA300000
0.35%Enel Finance International NVENELIMEnel Finance International NV300000
0.35%Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV300000
0.35%Apple IncAAPLApple Inc300000
0.35%Enel SpAENELIMEnel SpA300000
0.35%Deutsche Bank AGDBDeutsche Bank AG300000
0.35%SELP Finance SarlSEGPLPSELP Finance Sarl300000
0.35%JPMorgan Chase & CoJPMJPMorgan Chase & Co300000
0.35%Credit Agricole SA/LondonACAFPCredit Agricole SA/London300000
0.35%DH Europe Finance SarlDHRDH Europe Finance Sarl300000
0.35%Barclays PLCBACRBarclays PLC300000
0.34%CaixaBank SACABKSMCaixaBank SA300000
0.34%Nordea Bank AbpNDAFHNordea Bank Abp300000
0.34%BPCE SABPCEGPBPCE SA300000
0.34%BASF SEBASGRBASF SE300000
0.34%Vonovia SEANNGRVonovia SE300000
0.33%Morgan StanleyMSMorgan Stanley300000
0.30%NatWest Group PLCNWGNatWest Group PLC250000
0.30%Volvo Treasury ABVLVYVolvo Treasury AB250000
0.29%Italgas Reti SpAIGIMItalgas Reti SpA250000
0.29%Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV250000
0.26%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The225000
0.26%UBS Group AGUBSUBS Group AG200000
0.25%CaixaBank SACABKSMCaixaBank SA200000
0.25%HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.25%Crelan SACRELANCrelan SA200000
0.25%Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.25%Enel SpAENELIMEnel SpA200000
0.25%Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.24%Nordea Bank AbpNDAFHNordea Bank Abp200000
0.24%Bank of Ireland Group PLCBKIRBank of Ireland Group PLC200000
0.24%Carrier Global CorpCARRCarrier Global Corp200000
0.24%Nykredit Realkredit A/SNYKRENykredit Realkredit A/S200000
0.24%DNB Bank ASADNBNODNB Bank ASA200000
0.24%Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.24%DNB Bank ASADNBNODNB Bank ASA200000
0.24%Societe Generale SASOCGENSociete Generale SA200000
0.24%Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.24%UBS Group AGUBSUBS Group AG200000
0.24%Leasys SpALEASYSLeasys SpA200000
0.24%HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.24%Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.24%Ayvens SAAYVFPAyvens SA200000
0.24%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.24%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV200000
0.24%GeneraliASSGENGenerali200000
0.24%ELM BV for Swiss Life Insurance & Pension GroupSLHNVXELM BV for Swiss Life Insurance & Pension Group200000
0.24%Nationwide Building SocietyNWIDENationwide Building Society200000
0.24%Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV200000
0.24%Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC200000
0.24%Engie SAENGIFPEngie SA200000
0.24%Pernod Ricard SARIFPPernod Ricard SA200000
0.24%Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB200000
0.24%Schneider Electric SESUFPSchneider Electric SE200000
0.24%Netflix IncNFLXNetflix Inc200000
0.24%Eni SpAENIIMEni SpA200000
0.24%Robert Bosch GmbHRBOSGRRobert Bosch GmbH200000
0.24%CA Auto Bank SPA/IrelandCAABNKCA Auto Bank SPA/Ireland200000
0.24%Banque Stellantis France SACABSTLAFBanque Stellantis France SACA200000
0.24%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.24%Deutsche Bank AGDBDeutsche Bank AG200000
0.24%Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV200000
0.24%Linde PLCLINLinde PLC200000
0.24%L'Oreal SAORFPL'Oreal SA200000
0.24%Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA200000
0.24%Eurogrid GmbHEUROGREurogrid GmbH200000
0.24%BMW International Investment BVBMWBMW International Investment BV200000
0.24%AXA SAAXASAAXA SA200000
0.24%Informa PLCINFLNInforma PLC200000
0.24%Powszechna Kasa Oszczednosci Bank Polski SAPKOBPPowszechna Kasa Oszczednosci Bank Polski SA200000
0.24%Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.24%Lseg Netherlands BVLSELNLseg Netherlands BV200000
0.24%NatWest Markets PLCNWGNatWest Markets PLC200000
0.24%Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA200000
0.24%Allianz SEALVGRAllianz SE200000
0.24%Deutsche Bank AGDBDeutsche Bank AG200000
0.24%ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC200000
0.24%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The200000
0.24%BP Capital Markets PLCBPLNBP Capital Markets PLC200000
0.24%Credit Agricole SAACAFPCredit Agricole SA200000
0.24%Fiserv Funding ULCFIFiserv Funding ULC200000
0.24%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd200000
0.24%Deutsche Bank AGDBDeutsche Bank AG200000
0.23%InterContinental Hotels Group PLCIHGLNInterContinental Hotels Group PLC200000
0.23%Evonik Industries AGEVKGREvonik Industries AG200000
0.23%Credit Agricole SA/LondonACAFPCredit Agricole SA/London200000
0.23%McDonald's CorpMCDMcDonald's Corp200000
0.23%BNP Paribas SABNPBNP Paribas SA200000
0.23%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.23%Shell International Finance BVRDSALNShell International Finance BV200000
0.23%Eni SpAENIIMEni SpA200000
0.23%FedEx CorpFDXFedEx Corp200000
0.23%Volkswagen International Finance NVVWVolkswagen International Finance NV200000
0.23%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA200000
0.23%Banco Santander SASANTANBanco Santander SA200000
0.23%Suez SACASUEZFPSuez SACA200000
0.23%ING Groep NVINTNEDING Groep NV200000
0.23%Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA200000
0.23%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV200000
0.23%NN Group NVNNGRNVNN Group NV200000
0.23%Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV200000
0.23%Schneider Electric SESUFPSchneider Electric SE200000
0.23%Eni SpAENIIMEni SpA200000
0.23%Bouygues SAENFPBouygues SA200000
0.23%Veolia Environnement SAVIEFPVeolia Environnement SA200000
0.23%Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.23%BAT International Finance PLCBATSLNBAT International Finance PLC200000
0.23%Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC200000
0.23%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.23%Fidelity National Information Services IncFISFidelity National Information Services Inc200000
0.23%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.23%Orange SAORAFPOrange SA200000
0.23%Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE200000
0.23%Commerzbank AGCMZBCommerzbank AG200000
0.23%Iberdrola Finanzas SAIBESMIberdrola Finanzas SA200000
0.23%JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.23%Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV200000
0.23%SSE PLCSSELNSSE PLC200000
0.23%KBC Group NVKBCBBKBC Group NV200000
0.23%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV200000
0.23%Erste Group Bank AGERSTBKErste Group Bank AG200000
0.23%Chubb INA Holdings LLCCBChubb INA Holdings LLC200000
0.23%Banco Santander SASANTANBanco Santander SA200000
0.23%BMW Finance NVBMWBMW Finance NV200000
0.23%Deutsche Boerse AGDBOERSDeutsche Boerse AG200000
0.23%American Tower CorpAMTAmerican Tower Corp200000
0.23%BPCE SABPCEGPBPCE SA200000
0.23%Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.23%Sanofi SASANFPSanofi SA200000
0.23%Aroundtown SAARNDTNAroundtown SA200000
0.23%AstraZeneca PLCAZNAstraZeneca PLC200000
0.23%DSV A/SDSVDCDSV A/S200000
0.23%BNP Paribas SABNPBNP Paribas SA200000
0.23%Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE200000
0.23%JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.23%Jyske Bank A/SJYBCJyske Bank A/S200000
0.23%HSBC Continental Europe SAHSBCHSBC Continental Europe SA200000
0.23%Iberdrola Finanzas SAIBESMIberdrola Finanzas SA200000
0.23%Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.23%Societe Generale SASOCGENSociete Generale SA200000
0.23%Wurth Finance International BVWURTHWurth Finance International BV200000
0.23%HOCHTIEF AGHOTGRHOCHTIEF AG200000
0.23%Teollisuuden Voima OyjTVOYFHTeollisuuden Voima Oyj200000
0.23%Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S200000
0.23%Bank of America CorpBACBank of America Corp200000
0.23%Bankinter SABKTSMBankinter SA200000
0.23%Aroundtown SAARNDTNAroundtown SA200000
0.23%Abertis Infraestructuras SAABESMAbertis Infraestructuras SA200000
0.23%Cofinimmo SACOFBBBCofinimmo SA200000
0.23%Repsol International Finance BVREPSMRepsol International Finance BV200000
0.23%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.23%BNP Paribas SABNPBNP Paribas SA200000
0.23%BNP Paribas SABNPBNP Paribas SA200000
0.23%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA200000
0.23%Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV200000
0.23%Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd200000
0.23%RELX Finance BVRELLNRELX Finance BV200000
0.23%Athene Global FundingATHAthene Global Funding200000
0.23%EssilorLuxottica SAEFFPEssilorLuxottica SA200000
0.22%Booking Holdings IncBKNGBooking Holdings Inc200000
0.22%Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA200000
0.22%Exxon Mobil CorpXOMExxon Mobil Corp200000
0.22%LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE200000
0.22%Credit Agricole SAACAFPCredit Agricole SA200000
0.22%Macquarie Group LtdMQGAUMacquarie Group Ltd200000
0.22%Banco Santander SASANTANBanco Santander SA200000
0.22%National Grid PLCNGGLNNational Grid PLC200000
0.22%KBC Group NVKBCBBKBC Group NV200000
0.22%Volkswagen International Finance NVVWVolkswagen International Finance NV200000
0.22%Banco Santander SASANTANBanco Santander SA200000
0.22%Societe Generale SASOCGENSociete Generale SA200000
0.22%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.22%Barclays PLCBACRBarclays PLC200000
0.22%Societe Generale SASOCGENSociete Generale SA200000
0.18%Prologis Euro Finance LLCPLDPrologis Euro Finance LLC163000
0.18%Banco BPM SpABAMIIMBanco BPM SpA150000
0.18%UniCredit SpAUCGIMUniCredit SpA150000
0.18%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA150000
0.18%Snam SpASRGIMSnam SpA150000
0.18%Procter & Gamble Co/ThePGProcter & Gamble Co/The150000
0.18%UniCredit SpAUCGIMUniCredit SpA150000
0.18%Mercedes-Benz Finance Canada IncMBGGRMercedes-Benz Finance Canada Inc150000
0.17%AT&T IncTAT&T Inc150000
0.17%BMW Finance NVBMWBMW Finance NV150000
0.17%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA150000
0.17%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc150000
0.17%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe150000
0.15%Swedbank ABSWEDASwedbank AB130000
0.15%Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV125000
0.14%Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA125000
0.13%Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.13%Commerzbank AGCMZBCommerzbank AG100000
0.13%Athora Holding LtdATHORAAthora Holding Ltd100000
0.13%Bank of Ireland Group PLCBKIRBank of Ireland Group PLC100000
0.13%Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.13%Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.13%Banco Santander SASANTANBanco Santander SA100000
0.13%Commerzbank AGCMZBCommerzbank AG100000
0.13%ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.13%International Distribution Services PLCIDSLNInternational Distribution Services PLC100000
0.13%Credit Agricole SAACAFPCredit Agricole SA100000
0.12%SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA100000
0.12%Ayvens SAAYVFPAyvens SA100000
0.12%Telefonaktiebolaget LM EricssonERICBTelefonaktiebolaget LM Ericsson100000
0.12%CaixaBank SACABKSMCaixaBank SA100000
0.12%TDF Infrastructure SASUTDFINFTDF Infrastructure SASU100000
0.12%Commerzbank AGCMZBCommerzbank AG100000
0.12%Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG100000
0.12%Deutsche Bank AGDBDeutsche Bank AG100000
0.12%Societe Generale SASOCGENSociete Generale SA100000
0.12%Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB100000
0.12%DNB Bank ASADNBNODNB Bank ASA100000
0.12%Raiffeisen Schweiz GenossenschaftRAIFFSRaiffeisen Schweiz Genossenschaft100000
0.12%Banca Popolare di Sondrio SPABPSOIMBanca Popolare di Sondrio SPA100000
0.12%National Bank of Greece SAETEGANational Bank of Greece SA100000
0.12%AIB Group PLCAIBAIB Group PLC100000
0.12%Iccrea Banca SpAICCREAIccrea Banca SpA100000
0.12%Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd100000
0.12%ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.12%Nykredit Realkredit A/SNYKRENykredit Realkredit A/S100000
0.12%NatWest Group PLCNWGNatWest Group PLC100000
0.12%Unicaja Banco SAUCAJLNUnicaja Banco SA100000
0.12%UniCredit SpAUCGIMUniCredit SpA100000
0.12%Morgan StanleyMSMorgan Stanley100000
0.12%TDC Net A/STDCDCTDC Net A/S100000
0.12%Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG100000
0.12%ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.12%BPCE SABPCEGPBPCE SA100000
0.12%Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA100000
0.12%Morgan StanleyMSMorgan Stanley100000
0.12%Werfen SA/SpainWERFENWerfen SA/Spain100000
0.12%Thales SAHOFPThales SA100000
0.12%Allianz SEALVGRAllianz SE100000
0.12%BPCE SABPCEGPBPCE SA100000
0.12%Volkswagen Bank GmbHVWVolkswagen Bank GmbH100000
0.12%Carrefour SACAFPCarrefour SA100000
0.12%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA100000
0.12%Credit Agricole SAACAFPCredit Agricole SA100000
0.12%Iberdrola Finanzas SAIBESMIberdrola Finanzas SA100000
0.12%Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.12%Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama100000
0.12%Ceska sporitelna ASCESSPOCeska sporitelna AS100000
0.12%BNP Paribas SABNPBNP Paribas SA100000
0.12%Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.12%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA100000
0.12%Telia Co ABTELIASTelia Co AB100000
0.12%Dell Bank International DACDELLDell Bank International DAC100000
0.12%Continental AGCONGRContinental AG100000
0.12%EDP SAEDPPLEDP SA100000
0.12%ING Groep NVINTNEDING Groep NV100000
0.12%Athora Netherlands NVATHORAAthora Netherlands NV100000
0.12%Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH100000
0.12%Deutsche Bank AGDBDeutsche Bank AG100000
0.12%BNP Paribas SABNPBNP Paribas SA100000
0.12%Argenta Spaarbank NVARGSPAArgenta Spaarbank NV100000
0.12%WPP Finance SAWPPLNWPP Finance SA100000
0.12%HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.12%DS Smith PLCSMDSLNDS Smith PLC100000
0.12%Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA100000
0.12%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.12%Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG100000
0.12%ING Groep NVINTNEDING Groep NV100000
0.12%SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA100000
0.12%Societe Generale SASOCGENSociete Generale SA100000
0.12%ING Groep NVINTNEDING Groep NV100000
0.12%Mapfre SAMAPSMMapfre SA100000
0.12%OP Corporate Bank plcOPBANKOP Corporate Bank plc100000
0.12%Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.12%Sage Group PLC/TheSGELNSage Group PLC/The100000
0.12%Fresenius Medical Care AGFMEGRFresenius Medical Care AG100000
0.12%American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.12%ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London100000
0.12%Citigroup IncCCitigroup Inc100000
0.12%Euroclear Bank SAEUROCLEuroclear Bank SA100000
0.12%Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV100000
0.12%RCI Banque SARENAULRCI Banque SA100000
0.12%Ayvens SAAYVFPAyvens SA100000
0.12%Virgin Money UK PLCVMUKLNVirgin Money UK PLC100000
0.12%Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV100000
0.12%Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV100000
0.12%Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.12%Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG100000
0.12%Ayvens SAAYVFPAyvens SA100000
0.12%Schneider Electric SESUFPSchneider Electric SE100000
0.12%Elia Transmission Belgium SAELIATBElia Transmission Belgium SA100000
0.12%Barry Callebaut Services NVBARYBarry Callebaut Services NV100000
0.12%Coty IncCOTYCoty Inc100000
0.12%SSE PLCSSELNSSE PLC100000
0.12%BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd100000
0.12%Booking Holdings IncBKNGBooking Holdings Inc100000
0.12%Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.12%Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA100000
0.12%Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV100000
0.12%Amprion GmbHAMPRIOAmprion GmbH100000
0.12%Allianz Finance II BVALVGRAllianz Finance II BV100000
0.12%Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.12%Banco Santander SASANTANBanco Santander SA100000
0.12%Edenred SEEDENFPEdenred SE100000
0.12%E.ON SEEOANGRE.ON SE100000
0.12%BAT Netherlands Finance BVBATSLNBAT Netherlands Finance BV100000
0.12%Sika Capital BVSIKASWSika Capital BV100000
0.12%BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG100000
0.12%Engie SAENGIFPEngie SA100000
0.12%Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp100000
0.12%Infineon Technologies AGIFXGRInfineon Technologies AG100000
0.12%International Business Machines CorpIBMInternational Business Machines Corp100000
0.12%SCOR SESCORSCOR SE100000
0.12%Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA100000
0.12%Nokia OyjNOKIANokia Oyj100000
0.12%Deutsche Bank AGDBDeutsche Bank AG100000
0.12%Duke Energy CorpDUKDuke Energy Corp100000
0.12%Volkswagen Financial Services AGVWVolkswagen Financial Services AG100000
0.12%Cencora IncCORCencora Inc100000
0.12%Henkel AG & Co KGaAHENKELHenkel AG & Co KGaA100000
0.12%Servicios Financieros Carrefour Establecimiento Financiero de Credito SASFCARRServicios Financieros Carrefour Establecimiento Financiero de Credito SA100000
0.12%Infineon Technologies AGIFXGRInfineon Technologies AG100000
0.12%CETIN Group NVCETINCETIN Group NV100000
0.12%L'Oreal SAORFPL'Oreal SA100000
0.12%Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.12%REWE International Finance BVREWEEGREWE International Finance BV100000
0.12%Syensqo SASYENSSyensqo SA100000
0.12%BNP Paribas SABNPBNP Paribas SA100000
0.12%Wells Fargo & CoWFCWells Fargo & Co100000
0.12%Tyco Electronics Group SATELTyco Electronics Group SA100000
0.12%Deutsche Pfandbriefbank AGPBBGRDeutsche Pfandbriefbank AG100000
0.12%JCDecaux SEDECFPJCDecaux SE100000
0.12%John Deere Capital CorpDEJohn Deere Capital Corp100000
0.12%Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc100000
0.12%SSE PLCSSELNSSE PLC100000
0.12%Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.12%Capgemini SECAPFPCapgemini SE100000
0.12%Volkswagen Bank GmbHVWVolkswagen Bank GmbH100000
0.12%Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.12%National Bank of Greece SAETEGANational Bank of Greece SA100000
0.12%Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.12%BNP Paribas SABNPBNP Paribas SA100000
0.12%Coloplast Finance BVCOLOBDColoplast Finance BV100000
0.12%Athene Global FundingATHAthene Global Funding100000
0.12%Mondi Finance Europe GmbHMNDILNMondi Finance Europe GmbH100000
0.12%Abertis France SASHITTFPAbertis France SAS100000
0.12%Signify NVLIGHTSignify NV100000
0.12%Swedbank ABSWEDASwedbank AB100000
0.12%Alcon Finance BVALCSWAlcon Finance BV100000
0.12%Visa IncVVisa Inc100000
0.12%Repsol International Finance BVREPSMRepsol International Finance BV100000
0.12%Honeywell International IncHONHoneywell International Inc100000
0.12%Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV100000
0.12%Stryker CorpSYKStryker Corp100000
0.12%OMV AGOMVAVOMV AG100000
0.12%Eastman Chemical CoEMNEastman Chemical Co100000
0.12%Berkshire Hathaway IncBRKBerkshire Hathaway Inc100000
0.12%Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA100000
0.12%Vonovia SEANNGRVonovia SE100000
0.12%Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.12%Morgan StanleyMSMorgan Stanley100000
0.12%Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.12%Kraft Heinz Foods CoKHCKraft Heinz Foods Co100000
0.12%BPCE SABPCEGPBPCE SA100000
0.12%Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.12%America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.12%EDP SAEDPPLEDP SA100000
0.12%American International Group IncAIGAmerican International Group Inc100000
0.12%Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA100000
0.12%Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.12%Mondelez International IncMDLZMondelez International Inc100000
0.12%CNH Industrial Finance Europe SACNHICNH Industrial Finance Europe SA100000
0.12%CRH SMW Finance DACCRHIDCRH SMW Finance DAC100000
0.12%Amphenol Technologies Holding GmbHAPHAmphenol Technologies Holding GmbH100000
0.12%Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV100000
0.12%Heineken NVHEIANAHeineken NV100000
0.12%Commerzbank AGCMZBCommerzbank AG100000
0.12%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA100000
0.12%Tele2 ABTELBSSTele2 AB100000
0.12%Klepierre SALIFPKlepierre SA100000
0.12%JAB Holdings BVJABHOLJAB Holdings BV100000
0.12%International Business Machines CorpIBMInternational Business Machines Corp100000
0.12%Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA100000
0.12%Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA100000
0.12%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA100000
0.12%Nortegas Energia Grupo SLNORTEGNortegas Energia Grupo SL100000
0.12%Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA100000
0.12%AusNet Services Holdings Pty LtdANVAUAusNet Services Holdings Pty Ltd100000
0.12%BASF Finance Europe NVBASGRBASF Finance Europe NV100000
0.12%Societe Generale SASOCGENSociete Generale SA100000
0.12%Wells Fargo & CoWFCWells Fargo & Co100000
0.12%easyJet FinCo BVEZJLNeasyJet FinCo BV100000
0.12%Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.12%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV100000
0.12%Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA100000
0.12%Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.12%ASTM SpAATIMASTM SpA100000
0.12%Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.12%McDonald's CorpMCDMcDonald's Corp100000
0.12%Societe Fonciere Lyonnaise SAFLYFPSociete Fonciere Lyonnaise SA100000
0.12%Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale100000
0.12%Imerys SANKImerys SA100000
0.12%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA100000
0.12%Abertis Infraestructuras SAABESMAbertis Infraestructuras SA100000
0.12%Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC100000
0.12%Berkshire Hathaway IncBRKBerkshire Hathaway Inc100000
0.12%Engie SAENGIFPEngie SA100000
0.12%Air Liquide Finance SAAIFPAir Liquide Finance SA100000
0.12%Vesteda Finance BVVESTNLVesteda Finance BV100000
0.12%Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC100000
0.12%Sodexo SASWFPSodexo SA100000
0.12%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA100000
0.12%Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV100000
0.12%Orange SAORAFPOrange SA100000
0.12%Veolia Environnement SAVIEFPVeolia Environnement SA100000
0.12%Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA100000
0.12%Schneider Electric SESUFPSchneider Electric SE100000
0.12%Santander Consumer Finance SASANSCFSantander Consumer Finance SA100000
0.12%ISS Global A/SISSDCISS Global A/S100000
0.12%EXOR NVEXOIMEXOR NV100000
0.12%Fastighets AB BalderBALDERFastighets AB Balder100000
0.12%Commerzbank AGCMZBCommerzbank AG100000
0.12%Novartis Finance SANOVNVXNovartis Finance SA100000
0.12%Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.12%Carrefour SACAFPCarrefour SA100000
0.12%Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA100000
0.12%Bayer AGBAYNGRBayer AG100000
0.12%Shell International Finance BVRDSALNShell International Finance BV100000
0.12%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.12%Societe Generale SASOCGENSociete Generale SA100000
0.12%Verizon Communications IncVZVerizon Communications Inc100000
0.12%Danone SABNFPDanone SA100000
0.12%Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.12%ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.12%SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA100000
0.12%PepsiCo IncPEPPepsiCo Inc100000
0.12%Societe Generale SASOCGENSociete Generale SA100000
0.12%BNP Paribas SABNPBNP Paribas SA100000
0.12%Commerzbank AGCMZBCommerzbank AG100000
0.12%Westpac Securities NZ Ltd/LondonWSTPNZWestpac Securities NZ Ltd/London100000
0.12%Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd100000
0.12%OP Corporate Bank plcOPBANKOP Corporate Bank plc100000
0.12%Rolls-Royce PLCROLLSRolls-Royce PLC100000
0.12%Macquarie Group LtdMQGAUMacquarie Group Ltd100000
0.12%Highland Holdings SarlOTISHighland Holdings Sarl100000
0.12%Cofiroute SADGFPCofiroute SA100000
0.12%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.12%ING Groep NVINTNEDING Groep NV100000
0.12%Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA100000
0.12%Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.11%Amcor UK Finance PLCAMCRAmcor UK Finance PLC100000
0.11%LANXESS AGLXSGRLANXESS AG100000
0.11%Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV100000
0.11%American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV100000
0.11%Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG100000
0.11%BPCE SABPCEGPBPCE SA100000
0.11%SAP SESAPGRSAP SE100000
0.11%Gecina SAGFCFPGecina SA100000
0.11%Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV100000
0.11%APRR SAARRFPAPRR SA100000
0.11%Air Liquide Finance SAAIFPAir Liquide Finance SA100000
0.11%Koninklijke Philips NVPHIANAKoninklijke Philips NV100000
0.11%Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV100000
0.11%Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA100000
0.11%Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG100000
0.11%Westpac Banking CorpWSTPWestpac Banking Corp100000
0.11%Shell International Finance BVRDSALNShell International Finance BV100000
0.11%Thales SAHOFPThales SA100000
0.11%Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.11%Elis SAELISGPElis SA100000
0.11%Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.11%Deutsche Telekom AGDTDeutsche Telekom AG100000
0.11%Veolia Environnement SAVIEFPVeolia Environnement SA100000
0.11%Citigroup IncCCitigroup Inc100000
0.11%Bankinter SABKTSMBankinter SA100000
0.11%Hannover Rueck SEHANRUEHannover Rueck SE100000
0.11%Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC100000
0.11%Stellantis NVSTLAStellantis NV100000
0.11%Enel SpAENELIMEnel SpA100000
0.11%Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia100000
0.11%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.11%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.11%National Australia Bank LtdNABNational Australia Bank Ltd100000
0.11%Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC100000
0.11%Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I100000
0.11%TotalEnergies SETTEFPTotalEnergies SE100000
0.11%Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH100000
0.11%Engie SAENGIFPEngie SA100000
0.11%Argenta Spaarbank NVARGSPAArgenta Spaarbank NV100000
0.11%Southern Co/TheSOSouthern Co/The100000
0.11%Colonial SFL Socimi SACOLSMColonial SFL Socimi SA100000
0.11%Comcast CorpCMCSAComcast Corp100000
0.11%JAB Holdings BVJABHOLJAB Holdings BV100000
0.11%WPC Eurobond BVWPCWPC Eurobond BV100000
0.11%ING Groep NVINTNEDING Groep NV100000
0.11%SGS Nederland Holding BVSGSNVXSGS Nederland Holding BV100000
0.11%CRH Finance DACCRHIDCRH Finance DAC100000
0.11%Dover CorpDOVDover Corp100000
0.11%E.ON SEEOANGRE.ON SE100000
0.11%Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.11%Erste Group Bank AGERSTBKErste Group Bank AG100000
0.11%E.ON SEEOANGRE.ON SE100000
0.11%Prosus NVPRXNAProsus NV100000
0.11%ERG SpAERGIMERG SpA100000
0.11%EssilorLuxottica SAEFFPEssilorLuxottica SA100000
0.11%Koninklijke KPN NVKPNKoninklijke KPN NV100000
0.11%Alstom SAALOFPAlstom SA100000
0.11%ING Groep NVINTNEDING Groep NV100000
0.11%Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale100000
0.11%HSBC Continental Europe SAHSBCHSBC Continental Europe SA100000
0.11%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA100000
0.11%Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV100000
0.11%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc100000
0.11%ORLEN SAPKNPWORLEN SA100000
0.11%Orange SAORAFPOrange SA100000
0.11%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA100000
0.11%Volkswagen Financial Services AGVWVolkswagen Financial Services AG100000
0.11%Richemont International Holding SACFRVXRichemont International Holding SA100000
0.11%Shell International Finance BVRDSALNShell International Finance BV100000
0.11%BPCE SABPCEGPBPCE SA100000
0.11%JDE Peet's NVJDEPNAJDE Peet's NV100000
0.11%Kering SAKERFPKering SA100000
0.11%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.11%DXC Capital Funding DACDXCDXC Capital Funding DAC100000
0.11%CaixaBank SACABKSMCaixaBank SA100000
0.11%PepsiCo IncPEPPepsiCo Inc100000
0.11%OP Corporate Bank plcOPBANKOP Corporate Bank plc100000
0.11%Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl100000
0.11%Nykredit Realkredit A/SNYKRENykredit Realkredit A/S100000
0.11%Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV100000
0.11%Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV100000
0.11%International Business Machines CorpIBMInternational Business Machines Corp100000
0.11%Merck Financial Services GmbHMRKGRMerck Financial Services GmbH100000
0.11%Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG100000
0.11%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.11%Danske Bank A/SDANBNKDanske Bank A/S100000
0.11%Swedbank ABSWEDASwedbank AB100000
0.11%DNB Bank ASADNBNODNB Bank ASA100000
0.11%Eni SpAENIIMEni SpA100000
0.11%Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.11%NatWest Group PLCNWGNatWest Group PLC100000
0.11%DSM BVDSFIRDSM BV100000
0.11%Bank of America CorpBACBank of America Corp100000
0.11%Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC100000
0.11%Italgas SpAIGIMItalgas SpA100000
0.11%Rentokil Initial PLCRTOLNRentokil Initial PLC100000
0.11%General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.11%Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama100000
0.11%HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.11%Sofina SASOFBBSofina SA100000
0.11%Abertis France SASHITTFPAbertis France SAS100000
0.11%Nationale-Nederlanden Bank NV/The NetherlandsNNGRNVNationale-Nederlanden Bank NV/The Netherlands100000
0.11%Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC100000
0.11%Grand City Properties SAGYCGRGrand City Properties SA100000
0.11%Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl100000
0.11%Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA100000
0.11%American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.11%Hemso Treasury OyjHEMSOFHemso Treasury Oyj100000
0.11%McDonald's CorpMCDMcDonald's Corp100000
0.11%Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd100000
0.11%Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.11%ASB Bank LtdASBBNKASB Bank Ltd100000
0.11%UBS AG/LondonUBSUBS AG/London100000
0.11%Credit Agricole SAACAFPCredit Agricole SA100000
0.11%APRR SAARRFPAPRR SA100000
0.11%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.11%Nationwide Building SocietyNWIDENationwide Building Society100000
0.11%BNP Paribas SABNPBNP Paribas SA100000
0.11%Diageo Capital BVDGELNDiageo Capital BV100000
0.11%Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.11%Danfoss Finance I BVDNFSDCDanfoss Finance I BV100000
0.11%New York Life Global FundingNYLIFENew York Life Global Funding100000
0.09%Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV75000
0.09%OMV AGOMVAVOMV AG75000
0.09%Nestle Finance International LtdNESNVXNestle Finance International Ltd75000
0.07%Deutsche Boerse AGDBOERSDeutsche Boerse AG62000
0.07%Commerzbank AGCMZBCommerzbank AG61000
0.06%BMW Finance NVBMWBMW Finance NV50000
0.06%Grenke Finance PLCGLJGRGrenke Finance PLC50000
0.06%BMW Finance NVBMWBMW Finance NV50000
0.05%Deutsche Pfandbriefbank AGPBBGRDeutsche Pfandbriefbank AG38000
0.04%Grenke Finance PLCGLJGRGrenke Finance PLC34000
0.04%Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG30000
0.04%BMW US Capital LLCBMWBMW US Capital LLC30000
0.00%Verizon Communications IncVZVerizon Communications Inc0
0.00%Citigroup IncCCitigroup Inc0
0.00%OTP Bank NyrtOTPHBOTP Bank Nyrt0
0.00%Standard Chartered PLCSTANLNStandard Chartered PLC0
0.00%Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH0
0.00%ING Bank NVINTNEDING Bank NV0
0.00%Merck & Co IncMRKMerck & Co Inc0
0.00%Banco Santander SASANTANBanco Santander SA0
0.00%Blackstone Private Credit FundBCREDBlackstone Private Credit Fund0
0.00%Morgan StanleyMSMorgan Stanley0
0.00%TotalEnergies SETTEFPTotalEnergies SE0
0.00%Airbus SEAIRFPAirbus SE0
0.00%JPMorgan Chase & CoJPMJPMorgan Chase & Co0
0.00%E.ON SEEOANGRE.ON SE0
0.00%UniCredit SpAUCGIMUniCredit SpA0
0.00%Schlumberger Finance BVSLBSchlumberger Finance BV0
0.00%Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA0

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