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total market cap:
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Watchlist
Account
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
XGBE.DE
#2383
ETF rank
ยฃ0.16 B
Marketcap
๐ช๐บ EU
Market
ยฃ23.61
Share price
-0.08%
Change (1 day)
-2.31%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers EUR Corporate Green Bond UCITS ETF 1C - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
720
Full holdings list
Weight %
Name
ISIN
Country
1.51%
--
IE00BZ3FDF20
Ireland
0.51%
SOCIETE DES GRANDS PROJETS
FR00140005B8
France
0.33%
ELECTRICITE DE FRANCE SA
FR0013213295
France
0.31%
SOCIETE DU GRAND PARIS
FR0014006NV0
France
0.31%
BNP PARIBAS SA
FR0014015L26
France
0.31%
SOCIETE DES GRANDS PROJETS
FR0013372299
France
0.30%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.30%
SOCIETE DES GRANDS PROJETS
FR0013409612
France
0.29%
SOCIETE NATIONALE SNCF SA
FR0013507647
France
0.28%
SUEZ SA (FR)
FR001400DQ92
France
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.27%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.27%
CAIXABANK SA
XS2764459363
Spain
0.27%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.27%
NEDERLANDSE WATERSCHAPSBANK NV
XS2613821300
Netherlands
0.27%
STELLANTIS NV
XS2597110027
United States
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.27%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.27%
ING GROEP NV
XS3074495444
Netherlands
0.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.26%
SOCIETE DES GRANDS PROJETS
FR0013422383
France
0.26%
INTESA SANPAOLO SPA
IT0005717589
Italy
0.26%
ING GROEP NV
XS3291116955
Netherlands
0.26%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.26%
BNP PARIBAS SA
FR0014012PH2
France
0.26%
EDP FINANCE BV
XS2459544339
Portugal
0.26%
ING GROEP NV
XS1909186451
Netherlands
0.26%
CPPIB CAPITAL INC
XS1945965611
Canada
0.25%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.25%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.25%
UNICREDIT SPA
XS2360310044
Italy
0.24%
SOCIETE DES GRANDS PROJETS
FR0014009KL1
France
0.24%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.24%
AXA SA
XS2314312179
France
0.24%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.23%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.23%
AIB GROUP PLC
XS3237229193
Ireland
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.23%
SNCF RESEAU
XS2022425024
France
0.23%
DANSKE BANK A/S
XS2637421848
Denmark
0.22%
DNB BANK ASA
XS2652069480
Norway
0.22%
BNP PARIBAS SA
FR001400DCZ6
France
0.22%
BANK OF AMERICA CORP
XS2634687912
United States
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.22%
DNB BANK ASA
XS2597696124
Norway
0.22%
UNICREDIT SPA
XS2555420103
Italy
0.22%
CITIGROUP INC
XS2536364081
United States
0.22%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.22%
BANCO SANTANDER SA
XS2063247915
Spain
0.22%
BNP PARIBAS SA
FR001400H9B5
France
0.22%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.22%
CAIXABANK SA
XS2530034649
Spain
0.22%
SOCIETE NATIONALE SNCF SA
FR001400DNU4
France
0.22%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.22%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.22%
NORDEA BANK ABP
XS2443893255
Finland
0.22%
DNB BANK ASA
XS2432567555
Norway
0.22%
ENGIE SA
FR001400QOL3
France
0.22%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.21%
ENGIE SA
FR001400F1G3
France
0.21%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.21%
BELFIUS BANQUE SA
BE6352762387
Belgium
0.21%
ING BANK NV
XS3371718423
Netherlands
0.21%
BANCO SANTANDER SA
XS2194370727
Spain
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.21%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.21%
BNP PARIBAS SA
FR0014006NI7
France
0.21%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.21%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.21%
ELECTRICITE DE FRANCE SA
FR001400QR70
France
0.21%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.21%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.21%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.21%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.21%
ING GROEP NV
XS2764264789
Netherlands
0.21%
SOCIETE GENERALE SA
FR0013536661
France
0.21%
ENGIE SA
FR0014016Z94
France
0.21%
NEDERLANDSE WATERSCHAPSBANK NV
XS2834365277
Netherlands
0.21%
IBERDROLA FINANZAS SAU
XS3418565829
Spain
0.21%
ING BANK NV
XS3371718340
Netherlands
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.21%
ING GROEP NV
XS3379640363
Netherlands
0.21%
DNB BANK ASA
XS2950722616
Norway
0.21%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.21%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.21%
ENGIE SA
FR001400F1I9
France
0.21%
ING GROEP NV
XS3225326282
Netherlands
0.21%
TENNET NETHERLANDS BV
XS2549543499
Netherlands
0.21%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.21%
AYVENS SA
FR0014015J87
France
0.21%
NEDERLANDSE WATERSCHAPSBANK NV
XS3398041338
Netherlands
0.21%
CAIXABANK SA
XS2297549391
Spain
0.21%
RWE AG
XS2482887879
Germany
0.21%
FERROVIE DELLO STATO ITALIANE SPA
XS2324772453
Italy
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.21%
CREDIT AGRICOLE SA
FR001400XO25
France
0.21%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.21%
NEDERLANDSE WATERSCHAPSBANK NV
XS3187827251
Netherlands
0.21%
SNAM SPA
XS3096163160
Italy
0.21%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.21%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.21%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.21%
SOCIETE NATIONALE SNCF SA
FR001400HIK6
France
0.20%
ING GROEP NV
XS3291117763
Netherlands
0.20%
ELECTRICITE DE FRANCE SA
FR001400QR88
France
0.20%
ELECTRICITE DE FRANCE SA
FR001400ZGE5
France
0.20%
EUROGRID GMBH
XS2919680236
Germany
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567233
Germany
0.20%
CAIXABANK SA
XS3103589670
Spain
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.20%
NN GROUP NV
XS2616652637
Netherlands
0.20%
MTR CORP LTD
HK0001306940
Hong Kong
0.20%
E.ON SE
XS2574873183
Germany
0.20%
SOCIETE NATIONALE SNCF SA
FR001400OR98
France
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.20%
MTR CORP LTD
HK0001306957
Hong Kong
0.20%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.20%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.20%
ENGIE SA
FR0014005ZP8
France
0.19%
FERROVIE DELLO STATO ITALIANE SPA
XS2532681074
Italy
0.19%
E.ON SE
XS2978482169
Germany
0.19%
ORSTED A/S
XS2531569965
Denmark
0.19%
DNB BANK ASA
XS2698148702
Norway
0.19%
TENNET NETHERLANDS BV
XS2549715618
Netherlands
0.19%
E.ON SE
XS2103014291
Germany
0.19%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.19%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.19%
SOCIETE DES GRANDS PROJETS
FR0013483914
France
0.19%
KOMMUNALBANKEN AS
XS2809676294
Norway
0.19%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.19%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.19%
SOCIETE DES GRANDS PROJETS
FR0014003CJ5
France
0.19%
EON INTERNATIONAL FINANCE BV
XS3386748993
Germany
0.18%
GACI FIRST INVESTMENT CO
XS3204094620
Saudi Arabia
0.18%
GACI FIRST INVESTMENT CO
XS3204094893
Saudi Arabia
0.18%
SNCF RESEAU
XS1588061777
France
0.18%
DANSKE BANK A/S
XS3244187764
Denmark
0.18%
SOCIETE DES GRANDS PROJETS
FR001400F6X7
France
0.18%
SOCIETE DES GRANDS PROJETS
FR00140058G6
France
0.18%
E.ON SE
XS3274805459
Germany
0.18%
RCI BANQUE SA
FR001400U4M6
France
0.18%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.18%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.18%
DNB BANK ASA
XS3277095009
Norway
0.17%
VOLKSWAGEN LEASING GMBH
XS2745344601
Germany
0.17%
SOCIETE DES GRANDS PROJETS
FR001400SNH9
France
0.17%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.17%
E.ON SE
XS2791960664
Germany
0.17%
SOCIETE DES GRANDS PROJETS
FR00140005R4
France
0.17%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.17%
SOCIETE DES GRANDS PROJETS
FR001400H4K7
France
0.17%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.17%
AIB GROUP PLC
XS2707169111
Ireland
0.17%
E.ON SE
XS2747600018
Germany
0.17%
CAIXABANK SA
XS2555187801
Spain
0.17%
SOCIETE DES GRANDS PROJETS
FR001400NUQ6
France
0.17%
SNCF RESEAU
XS1648462023
France
0.17%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.17%
BANCO DE SABADELL SA
XS2598331242
Spain
0.17%
BANCO DE SABADELL SA
XS2553801502
Spain
0.17%
RCI BANQUE SA
FR001400IEQ0
France
0.17%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.17%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.17%
SUEZ SA (FR)
FR001400DQ84
France
0.16%
OTP BANK NYRT
XS2838495542
Hungary
0.16%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.16%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.16%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.16%
BANCO BPM SPA
XS2577572188
Italy
0.16%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554488978
Germany
0.16%
EDP SA
PTEDPUOM0008
Portugal
0.16%
BELFIUS BANQUE SA
BE6344187966
Belgium
0.16%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.16%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.16%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.16%
DNB BANK ASA
XS2534985523
Norway
0.16%
RAIFFEISEN BANK INTERNATIONAL AG
XS2055627538
Austria
0.16%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.16%
ING GROEP NV
XS2524746687
Netherlands
0.16%
AIB GROUP PLC
XS2343340852
Ireland
0.16%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.16%
EUROGRID GMBH
XS2919679816
Germany
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.16%
EUROGRID GMBH
XS2756341314
Germany
0.16%
SUEZ SA (FR)
FR001400LZO4
France
0.16%
NORDEA BANK ABP
XS2828791074
Finland
0.16%
IBERDROLA INTERNATIONAL BV
XS2295335413
Spain
0.16%
EDP SA
PTEDPNOM0015
Portugal
0.16%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.16%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.16%
E.ON SE
XS2673547746
Germany
0.16%
AYVENS SA
FR0014017YD2
France
0.16%
MBANK SA
XS3386565991
Poland
0.16%
ING GROEP NV
XS2350756446
Netherlands
0.16%
EXPORT-IMPORT BANK OF KOREA
XS3092470866
Korea, Republic of
0.16%
FIRST ABU DHABI BANK PJSC
XS3420391628
United Arab Emirates
0.16%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.16%
JYSKE BANK A/S
XS2986724644
Denmark
0.16%
SYDBANK A/S
XS3174822489
Denmark
0.16%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.16%
KBC GROEP NV
BE0390124874
Belgium
0.16%
SWEDBANK AB
XS2930571174
Sweden
0.16%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.16%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.16%
ENGIE SA
FR001400MF86
France
0.16%
ENGIE SA
FR0013504677
France
0.16%
BANKINTER SA
ES0213679JR9
Spain
0.16%
DNB BANK ASA
XS2977974927
Norway
0.16%
ENGIE SA
FR0013245867
France
0.16%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.16%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.16%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.16%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.16%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.16%
VERBUND AG
XS2821745374
Austria
0.16%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0014011276
France
0.16%
KBC GROEP NV
BE0390313824
Belgium
0.16%
EUROGRID GMBH
XS2756342122
Germany
0.16%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.16%
SSE PLC
XS3027988263
United Kingdom
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.16%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.16%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.16%
ENGIE SA
FR0014005ZQ6
France
0.16%
SSE PLC
XS2510903862
United Kingdom
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.16%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.16%
UNICAJA BANCO SA
ES0280907066
Spain
0.16%
EUROGRID GMBH
XS2527319979
Germany
0.16%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.16%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.16%
FERROVIE DELLO STATO ITALIANE SPA
XS3101504952
Italy
0.16%
ING GROEP NV
XS2941482569
Netherlands
0.16%
ENGIE SA
FR0014019L14
France
0.16%
BANKINTER SA
ES0213679OV1
Spain
0.16%
GECINA SA
FR0014018W12
France
0.16%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.16%
CAIXA GERAL DE DEPOSITOS SA
PTCGDFOM0034
Portugal
0.16%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.16%
RWE FINANCE EUROPE BV
XS3430748759
Germany
0.16%
ORLEN SA
XS3430816002
Poland
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.16%
ENGIE SA
FR0014000RR2
France
0.16%
QNB FINANCE LTD
XS3192254806
Qatar
0.16%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.16%
KOMMUNALBANKEN AS
XS2932096691
Norway
0.16%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.15%
EUROGRID GMBH
XS3077380825
Germany
0.15%
RWE FINANCE EUROPE BV
XS3430748676
Germany
0.15%
ENGIE SA
FR001400OJC7
France
0.15%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.15%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.15%
IBERDROLA FINANZAS SAU
XS3418566124
Spain
0.15%
ANGLIAN WATER SERVICES FINANCING P
XS3413969059
United Kingdom
0.15%
ENGIE SA
FR0013284254
France
0.15%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.15%
E.ON SE
XS2047500926
Germany
0.15%
ENGIE SA
FR001400KHI6
France
0.15%
EAST JAPAN RAILWAY COMPANY
XS2673437484
Japan
0.15%
BANCO SANTANDER SA
XS2357417257
Spain
0.15%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.15%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.15%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.15%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.15%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.15%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.15%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.15%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.15%
VONOVIA SE
XS3423369571
Germany
0.15%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.15%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.15%
SUEZ SACA
FR001400AFN1
France
0.15%
EAST JAPAN RAILWAY COMPANY
XS3166221948
Japan
0.15%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.15%
ENGIE SA
FR0014019L22
France
0.15%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.15%
LA BANQUE POSTALE
FR0013415692
France
0.15%
SNCF RESEAU
XS1938381628
France
0.15%
DAIMLER AG
DE000A289QR9
Germany
0.15%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.15%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.15%
ORSTED A/S
XS2591032235
Denmark
0.15%
VONOVIA SE
XS3222746458
Germany
0.15%
ICADE
FR001400ZRC6
France
0.15%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.15%
UPM-KYMMENE OYJ
XS2257961818
Finland
0.15%
EAST JAPAN RAILWAY COMPANY
XS2588859376
Japan
0.15%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.15%
VATTENFALL AB
XS2297882644
Sweden
0.15%
ENGIE SA
FR001400F1M1
France
0.15%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.15%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.15%
CNP ASSURANCES
FR0013463775
France
0.15%
ENGIE SA
FR001400OJE3
France
0.15%
ORSTED A/S
XS2490472102
Denmark
0.15%
FINGRID OYJ
XS2950696869
Finland
0.15%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.15%
VONOVIA SE
DE000A3MQS72
Germany
0.15%
TENNET NETHERLANDS BV
XS2549543143
Netherlands
0.15%
ADIF ALTA VELOCIDAD
ES0200002055
Spain
0.15%
SWEDBANK AB
XS2831017467
Sweden
0.14%
E.ON SE (PRE-REINCORPORATION)
XS2747600109
Germany
0.14%
SUEZ SACA
FR001400AFO9
France
0.14%
E.ON INTERNATIONAL FINANCE B.V.
XS1702729275
Germany
0.14%
RWE AG
XS2743711298
Germany
0.14%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.14%
CTP NV
XS2390546849
Netherlands
0.14%
SWEDISH EXPORT CREDIT CORP
XS2491737461
Sweden
0.14%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.14%
NORDEA BANK ABP
XS2321526480
Finland
0.14%
SNCF RESEAU
XS1514051694
France
0.14%
NORDEA BANK ABP
XS2927515598
Finland
0.14%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.14%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.14%
BANCO BPM SPA
IT0005549479
Italy
0.14%
BANCO BPM SPA
IT0005580136
Italy
0.14%
E.ON SE
XS2895631567
Germany
0.14%
JYSKE BANK A/S
XS2555918270
Denmark
0.14%
TENNET NETHERLANDS BV
XS2549543226
Netherlands
0.14%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.14%
DANSKE BANK A/S
XS2573569576
Denmark
0.14%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.14%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.14%
SWEDBANK AB
XS3031485827
Sweden
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.13%
DEUTSCHE PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.13%
CTP BV
XS2303052695
Netherlands
0.13%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.13%
CPPIB CAPITAL INC
XS2838538291
Canada
0.13%
CPPIB CAPITAL INC
XS2152308727
Canada
0.13%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.13%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.13%
SSE PLC
XS1875284702
United Kingdom
0.13%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.13%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.13%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.13%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.13%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.13%
ERG SPA
XS2229434852
Italy
0.13%
DAIMLER AG
DE000A3H3JM4
Germany
0.13%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.13%
PIRAEUS BANK SA
XS3244184159
Greece
0.13%
LUMO KODIT OYJ
XS3022388980
Finland
0.13%
FIRST ABU DHABI BANK PJSC
XS3019876179
United Arab Emirates
0.13%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.13%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.13%
RWE AG
XS2412044567
Germany
0.13%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.13%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.13%
EAST JAPAN RAILWAY COMPANY
XS2891034063
Japan
0.13%
ASML HOLDING NV
XS2473687106
Netherlands
0.13%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.13%
CTP NV
XS2356030556
Netherlands
0.13%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.12%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.12%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.12%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.12%
BANK POLSKA KASA OPIEKI SA
XS2724428193
Poland
0.12%
SWEDBANK AB
XS3203385227
Sweden
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.12%
DNB BANK ASA
XS3407456980
Norway
0.12%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.12%
KNORR-BREMSE AG
XS2905504754
Germany
0.11%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.11%
BANCO BPM SPA
IT0005675126
Italy
0.11%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.11%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.11%
ERG SPA
XS2853679053
Italy
0.11%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.11%
PIRAEUS BANK SA
XS2845167613
Greece
0.11%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.11%
UNICAJA BANCO SA
ES0380907073
Spain
0.11%
AIB GROUP PLC
XS2555925218
Ireland
0.11%
ASN BANK NV
XS2592240712
Netherlands
0.11%
CAIXA GERAL DE DEPOSITOS SA
PTCGDDOM0036
Portugal
0.11%
COMMERZBANK AG
DE000CZ439B6
Germany
0.11%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.11%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.11%
TATRA BANKA AS
SK4000025201
Slovakia
0.11%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.11%
FERROVIE DELLO STATO ITALIANE SPA
XS2627121507
Italy
0.11%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.11%
UNICREDIT SPA
IT0005570988
Italy
0.11%
SYDBANK A/S
XS2675722750
Denmark
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.11%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.11%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.11%
DANSKE BANK A/S
XS2715918020
Denmark
0.11%
SWEDBANK AB
XS2572496623
Sweden
0.11%
ASN BANK NV
XS2626691906
Netherlands
0.11%
CTP NV
XS2759989234
Netherlands
0.11%
IBERCAJA BANCO SA
ES0344251022
Spain
0.11%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.11%
FERROVIE DELLO STATO ITALIANE SPA
XS2627121259
Italy
0.11%
AYVENS SA
XS2498554992
France
0.11%
ARGENTA SPAARBANK NV
BE6339428904
Belgium
0.11%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF
XS2819075578
China
0.11%
E.ON SE
XS2673536541
Germany
0.11%
COVIVIO SA
FR001400MDV4
France
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.11%
TRAPEZA PEIRAIOS AE
XS2400040460
Greece
0.11%
ENGIE SA
FR001400QOK5
France
0.11%
AIB GROUP PLC
XS2823235085
Ireland
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.11%
BNP PARIBAS SA
FR00140005J1
France
0.11%
IBERDROLA FINANZAS SAU
XS1847692636
Spain
0.11%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.11%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.11%
BPER BANCA SPA
IT0005596363
Italy
0.11%
EDP FINANCE BV
XS2542914986
Portugal
0.11%
ADIF HIGH SPEED
ES0200002071
Spain
0.11%
ADIF ALTA VELOCIDAD
ES0200002089
Spain
0.11%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.11%
SSE PLC
XS2675685700
United Kingdom
0.11%
NEDERLANDSE WATERSCHAPSBANK NV
XS2553554812
Netherlands
0.11%
SAGAX AB
XS2830446535
Sweden
0.11%
NERVAL SAS
FR001400BS43
France
0.11%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.11%
SUEZ SACA
FR001400AFL5
France
0.11%
ACHMEA BANK NV
XS2958382645
Netherlands
0.11%
ENGIE SA
FR001400A1H6
France
0.11%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.11%
PIRAEUS BANK SA
XS3085616079
Greece
0.11%
FIRST ABU DHABI BANK PJSC
XS2466186074
United Arab Emirates
0.11%
ORSTED A/S
XS2591029876
Denmark
0.11%
ARGAN SA
FR0014017JX1
France
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.11%
ADIF ALTA VELOCIDAD
ES0200002048
Spain
0.11%
REGIE AUTONOME DES TRANSPORTS PARI
FR0013264488
France
0.11%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.11%
MACQUARIE BANK LTD
XS2899382738
Australia
0.11%
BANCO DE SABADELL SA
XS2353366268
Spain
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.11%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.11%
ADIF HIGH SPEED
ES0200002121
Spain
0.11%
BELFIUS BANQUE SA
BE6328785207
Belgium
0.11%
ACHMEA BANK NV
XS3066564900
Netherlands
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.11%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.11%
DNB BANK ASA
XS3038553353
Norway
0.11%
IREN SPA
XS1704789590
Italy
0.11%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.11%
AL SYDBANK A/S
XS3391818963
Denmark
0.11%
NIBC BANK NV
XS3087726595
Netherlands
0.11%
ELLEVIO AB
XS2777383840
Sweden
0.11%
AIB GROUP PLC
XS3027988933
Ireland
0.11%
ASN BANK NV
XS2948048462
Netherlands
0.11%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.11%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.11%
VGP NV
BE6362152199
Belgium
0.11%
ORSTED A/S
XS2490471807
Denmark
0.11%
DNB BANK ASA
XS3388353024
Norway
0.11%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.11%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS2813774341
United States
0.11%
RWE AG
XS3094762989
Germany
0.11%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.11%
SBAB BANK AB (PUBL)
XS3076318149
Sweden
0.11%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.11%
UNICAJA BANCO SA
ES0280907058
Spain
0.11%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.11%
NORDEA BANK ABP
XS3406830052
Finland
0.11%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.11%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.11%
SPAREBANKEN NORGE
XS3370264437
Norway
0.11%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.11%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.11%
DE VOLKSBANK NV
XS2922125344
Netherlands
0.11%
RCI BANQUE SA
FR00140193X6
France
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.11%
ALPHA BANK SA
XS3357187809
Greece
0.11%
MBANK SA
XS3244863729
Poland
0.11%
ENGIE SA
FR0014016ZA7
France
0.11%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.11%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.11%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.11%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.11%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400MIG4
France
0.11%
REDEIA CORPORACION SA
XS3348120653
Spain
0.11%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.11%
EUROGRID GMBH
XS3201899856
Germany
0.11%
SNAM SPA
XS3406813124
Italy
0.11%
DNB BANK ASA
XS3074473474
Norway
0.11%
DANSKE BANK A/S
XS3101509167
Denmark
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.11%
EUROGRID GMBH
XS3464390767
Germany
0.11%
RWE AG
XS3094765735
Germany
0.11%
STATNETT SF
XS2631835332
Norway
0.10%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.10%
HERA SPA
XS2967738597
Italy
0.10%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.10%
EWE AG
DE000A46ZXA7
Germany
0.10%
FERROVIE DELLO STATO ITALIANE SPA
XS3420368998
Italy
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.10%
NATIONAL GRID NORTH AMERICA INC
XS3441768093
United States
0.10%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.10%
DANSKE BANK A/S
XS2941605409
Denmark
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.10%
DANSKE BANK A/S
XS3078534008
Denmark
0.10%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.10%
NAVER CORP
XS3324309049
Korea, Republic of
0.10%
COVIVIO SA
FR001401A6Z6
France
0.10%
CTP NV
XS3017990048
Netherlands
0.10%
ASN BANK NV
XS3353988580
Netherlands
0.10%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.10%
ORLEN SA
XS3104553931
Poland
0.10%
ROYAL SCHIPHOL GROUP NV
XS2153459123
Netherlands
0.10%
ADIF HIGH SPEED
ES0200002154
Spain
0.10%
NORDEA BANK ABP
XS3232967318
Finland
0.10%
KBC GROEP NV
BE0390246156
Belgium
0.10%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.10%
SWEDISH EXPORT CREDIT CORP
XS2895769086
Sweden
0.10%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.10%
EON INTERNATIONAL FINANCE BV
XS3171591889
Germany
0.10%
IREN SPA
XS2906211946
Italy
0.10%
AAREAL BANK AG
DE000AAR0322
Germany
0.10%
COMMERZBANK AG
DE000CZ457W4
Germany
0.10%
VERBUND AG
XS3339795786
Austria
0.10%
REDEIA CORPORACION SA
XS2838500218
Spain
0.10%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.10%
VGP NV
BE6371052927
Belgium
0.10%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.10%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.10%
ASN BANK NV
XS2308298962
Netherlands
0.10%
ALPHA BANK SA
XS3219374975
Greece
0.10%
LA POSTE
FR0013384567
France
0.10%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.10%
SBAB BANK AB (PUBL)
XS3208013030
Sweden
0.10%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.10%
ENGIE SA
FR0014013BG2
France
0.10%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.10%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.10%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.10%
SOCIETE NATIONALE SNCF SA
FR0014012DH8
France
0.10%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.10%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.10%
CTP NV
XS2919892179
Netherlands
0.10%
DANSKE BANK A/S
XS3307977622
Denmark
0.10%
NORDEA BANK ABP
XS3170346368
Finland
0.10%
MTR CORP LTD
HK0001306932
Hong Kong
0.10%
NE PROPERTY BV
XS3189615498
Romania
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.10%
ASN BANK NV
XS3215529192
Netherlands
0.10%
SOCIETE NATIONALE SNCF SA
FR0014017XI3
France
0.10%
CTP NV
XS3202199066
Netherlands
0.10%
ENGIE SA
FR0014013BH0
France
0.10%
ENGIE SA
FR0014012L86
France
0.10%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.10%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.10%
CARMILA SA
FR0014010I26
France
0.10%
SOCIETE NATIONALE SNCF SA
FR001400YNT2
France
0.10%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.10%
RWE AG
XS2584685387
Germany
0.10%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.10%
VGP NV
BE6327721237
Belgium
0.10%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.10%
EUROGRID GMBH
XS3201905091
Germany
0.10%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.10%
OERSTED A/S
XS1721760541
Denmark
0.10%
VGP NV
BE6332787454
Belgium
0.10%
KLEPIERRE SA
FR0014012ZD0
France
0.10%
VINCI SA
FR0014000PF1
France
0.10%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400SZ78
France
0.10%
SFIL SA
FR0014000MX1
France
0.10%
COVIVIO SA
FR0014010IN9
France
0.10%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.10%
REN FINANCE BV
XS2332186001
Portugal
0.10%
REGIE AUTONOME DES TRANS
FR001400PNN3
France
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.10%
GECINA SA
FR0014011PT9
France
0.10%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.10%
RWE AG
XS2351092478
Germany
0.10%
ROYAL SCHIPHOL GROUP NV
XS1900101046
Netherlands
0.10%
E.ON SE
XS2463518998
Germany
0.10%
E.ON SE
XS2327420977
Germany
0.10%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.10%
ENGIE SA
FR0013504693
France
0.10%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0014011284
France
0.10%
ICADE
FR0014007NF1
France
0.10%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.10%
E.ON SE
XS2433244246
Germany
0.10%
NE PROPERTY BV
XS2434763483
Romania
0.10%
ENGIE SA
FR00140046Y4
France
0.09%
SBAB BANK AB (PUBL)
XS2441055998
Sweden
0.09%
BANK MILLENNIUM SA
XS2905432584
Poland
0.09%
COFINIMMO SA
BE6325493268
Belgium
0.09%
RCI BANQUE SA
FR00140106Z3
France
0.09%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.09%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.09%
E.ON SE
XS2177580508
Germany
0.09%
TALANX AG
XS2411241693
Germany
0.09%
NN GROUP NV
XS2526486159
Netherlands
0.09%
VONOVIA SE
DE000A3E5FR9
Germany
0.09%
STELLANTIS NV
XS2787827604
United States
0.09%
COVIVIO SA
FR0013447232
France
0.09%
ADIF ALTA VELOCIDAD
ES0200002063
Spain
0.09%
SOCIETE DES GRANDS PROJETS
FR0014006OB0
France
0.09%
EUROGRID GMBH
XS2171713006
Germany
0.09%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.09%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.09%
SBAB BANK AB (PUBL)
XS2980741099
Sweden
0.09%
ROYAL SCHIPHOL GROUP NV
XS2227050379
Netherlands
0.09%
AEDIFICA SA
BE6330288687
Belgium
0.09%
SFIL SA
FR0014006V25
France
0.09%
CTP NV
XS3261863412
Netherlands
0.09%
GECINA SA
FR0014007VP3
France
0.09%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.09%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.09%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.08%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.08%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.08%
IREN SPA
XS2752472436
Italy
0.08%
NORDEA BANK ABP
XS2723860990
Finland
0.08%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.08%
BANCO BPM SPA
XS2558591967
Italy
0.08%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.08%
EAST JAPAN RAILWAY COMPANY
XS2673433814
Japan
0.08%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.08%
NEDERLANDSE WATERSCHAPSBANK NV
XS2057845518
Netherlands
0.08%
EQUINIX INC
XS2304340263
United States
0.08%
HERA SPA
XS2020608548
Italy
0.08%
EQUINIX INC
XS2304340693
United States
0.08%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.08%
JYSKE BANK A/S
XS3358396763
Denmark
0.08%
SAGAX AB
XS3025210694
Sweden
0.08%
ELLEVIO AB
XS3044299769
Sweden
0.08%
FINGRID OYJ
XS2784700671
Finland
0.08%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.08%
NE PROPERTY BV
XS2910502470
Romania
0.08%
GECINA SA
FR00140049A8
France
0.07%
LUMO KODIT OYJ
XS2345877497
Finland
0.07%
RWE AG
XS2412044641
Germany
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.07%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.07%
DANSKE BANK A/S
XS2351220814
Denmark
0.07%
VERBUND AG
XS2320746394
Austria
0.07%
POWER FINANCE CORPORATION LTD
XS2384373341
India
0.06%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.06%
NEDERLANDSE WATERSCHAPSBANK NV
XS2334267098
Netherlands
0.06%
RWE AG
XS2584685031
Germany
0.06%
VONOVIA SE
DE000A30VQB2
Germany
0.06%
JYSKE BANK A/S
XS2715957358
Denmark
0.06%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.06%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.06%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.05%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.05%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.05%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.05%
BANCO DE SABADELL SA
XS2782109016
Spain
0.05%
BPER BANCA SPA
IT0005583460
Italy
0.05%
PERMANENT TSB GROUP HOLDINGS PLC
XS2797546624
Ireland
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
XS2706208506
China
0.05%
CHINA CONSTRUCTION BANK CORPORATIO
XS2723150517
China
0.05%
SYDBANK A/S
XS2826614898
Denmark
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
EXPORT-IMPORT BANK OF KOREA
XS2629026845
Korea, Republic of
0.05%
MBANK SA
XS2907137736
Poland
0.05%
UNICAJA BANCO SA
ES0380907081
Spain
0.05%
LIETUVOS ENERGIJA UAB
XS1646530565
Lithuania
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.05%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.05%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.05%
TATRA BANKA AS
SK4000018925
Slovakia
0.05%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.05%
PKO BANK POLSKI SA
XS3105979457
Poland
0.05%
ICADE
FR0013281755
France
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.05%
BANK OF MONTREAL
XS3320133948
Canada
0.05%
CAIXA GERAL DE DEPOSITOS SA
PTCGDMOM0035
Portugal
0.05%
STATKRAFT AS
XS2532312548
Norway
0.05%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.05%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.05%
SATO OYJ
XS2233121792
Finland
0.05%
LIETUVOS ENERGIJA UAB
XS1853999313
Lithuania
0.05%
PERMANENT TSB GROUP HOLDINGS PLC
XS3183164220
Ireland
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.05%
AIB GROUP PLC
XS3035911760
Ireland
0.05%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.05%
AYVENS SA
FR0014019BT2
France
0.05%
REN FINANCE BV
XS2771494940
Portugal
0.05%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.05%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.05%
GELF BOND ISSUER I SA
XS2944926406
France
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.05%
CARMILA SA
FR001400STL8
France
0.05%
BELFIUS BANQUE SA
BE0390247162
Belgium
0.05%
AUTOLIV INC
XS3213330957
Sweden
0.05%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.05%
SAGAX AB
XS3277768605
Sweden
0.05%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.05%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.05%
BPCE ASSURANCES SA
FR0014013JH3
France
0.05%
REN FINANCE BV
XS3296399085
Netherlands
0.05%
CTP NV
XS3017991368
Netherlands
0.05%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.05%
NERVAL SAS
FR0014009OK5
France
0.05%
RATP DEVELOPPEMENT SA
FR0013426731
France
0.05%
RCI BANQUE SA
FR001400B1L7
France
0.05%
ERG SPA
XS2386650274
Italy
0.02%
EURO CURRENCY
_CURRENCYEUR
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