All holdings
(total: 214)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.90% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.84% | - | 0 | |||||
FORD MOTOR COMPANY | 0.76% | - | 0 | |||||
KFW | 0.76% | - | 0 | |||||
ISRAEL (STATE OF) | 0.74% | - | 0 | |||||
KFW MTN | 0.68% | - | 0 | |||||
DP WORLD CRESCENT LTD RegS | 0.62% | - | 0 | |||||
INTERNATIONAL FINANCE CORPORATION MTN | 0.61% | - | 0 | |||||
CHILE (REPUBLIC OF) | 0.60% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.57% | - | 0 | |||||
ELECTRICITE DE FRANCE SA 144A | 0.57% | - | 0 | |||||
PNC FINANCIAL SERVICES GROUP INC ( | 0.53% | - | 0 | |||||
EUROPEAN INVESTMENT BANK | 0.51% | - | 0 | |||||
NEDERLANDSE WATERSCHAPSBANK NV 144A | 0.50% | - | 0 | |||||
NEW DEVELOPMENT BANK MTN RegS | 0.49% | - | 0 | |||||
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.46% | - | 0 | |||||
KOREA DEVELOPMENT BANK | 0.44% | - | 0 | |||||
APPLE INC | 0.43% | - | 0 | |||||
ING GROEP NV 144A | 0.43% | - | 0 | |||||
CDP FINANCIAL INC MTN 144A | 0.43% | - | 0 | |||||
EXPORT DEVELOPMENT CANADA | 0.42% | - | 0 | |||||
RWE FINANCE US LLC 144A | 0.41% | - | 0 | |||||
GENERAL MOTORS CO | 0.41% | - | 0 | |||||
MTR CORP LTD MTN RegS | 0.41% | - | 0 | |||||
KUNTARAHOITUS OYJ MTN 144A | 0.40% | - | 0 | |||||
BANK OF IRELAND GROUP PLC 144A | 0.40% | - | 0 | |||||
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0.39% | - | 0 | |||||
AIRPORT AUTHORITY HONG KONG 144A | 0.39% | - | 0 | |||||
ABN AMRO BANK NV 144A | 0.38% | - | 0 | |||||
Kaiser Permanente | 0.38% | - | 0 | |||||
EXPORT-IMPORT BANK OF KOREA | 0.38% | - | 0 | |||||
BNP PARIBAS SA 144A | 0.37% | - | 0 | |||||
SWEDBANK AB MTN 144A | 0.37% | - | 0 | |||||
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.36% | - | 0 | |||||
SK ON CO LTD RegS | 0.36% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.36% | - | 0 | |||||
INTERNATIONAL BANK FOR RECONSTRUCT | 0.36% | - | 0 | |||||
COOPERATIEVE RABOBANK UA 144A | 0.36% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | 0.35% | - | 0 | |||||
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | 0.34% | - | 0 | |||||
AP MOELLER - MAERSK A/S 144A | 0.34% | - | 0 | |||||
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0.34% | - | 0 | |||||
EXPORT-IMPORT BANK OF KOREA MTN RegS | 0.33% | - | 0 | |||||
AES CORPORATION (THE) | 0.32% | - | 0 | |||||
METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.32% | - | 0 | |||||
HYUNDAI CAPITAL AMERICA MTN 144A | 0.32% | - | 0 | |||||
EDP FINANCE BV 144A | 0.31% | - | 0 | |||||
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | 0.31% | - | 0 | |||||
SOLAR STAR FUNDING LLC 144A | 0.31% | - | 0 | |||||
ICBCIL FINANCE CO LTD MTN RegS | 0.31% | - | 0 | |||||
ROYAL BANK OF CANADA MTN | 0.31% | - | 0 | |||||
REC LIMITED MTN RegS | 0.31% | - | 0 | |||||
DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.31% | - | 0 | |||||
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.30% | - | 0 | |||||
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | 0.30% | - | 0 | |||||
EUROPEAN INVESTMENT BANK MTN 144A | 0.30% | - | 0 | |||||
VERIZON COMMUNICATIONS INC | 0.30% | - | 0 | |||||
MVM ENERGETIKA ZRT RegS | 0.30% | - | 0 | |||||
SUZANO INTERNATIONAL FINANCE BV | 0.30% | - | 0 | |||||
DOMINION ENERGY INC | 0.29% | - | 0 | |||||
EMIRATES NBD BANK PJSC MTN RegS | 0.29% | - | 0 | |||||
MANULIFE FINANCIAL CORP | 0.29% | - | 0 | |||||
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | 0.29% | - | 0 | |||||
STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0.28% | - | 0 | |||||
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | 0.28% | - | 0 | |||||
AMERICAN HOMES 4 RENT LP | 0.28% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP | 0.28% | - | 0 | |||||
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0.27% | - | 0 | |||||
DUKE ENERGY CAROLINAS LLC | 0.27% | - | 0 | |||||
MTR CORPORATION CI LTD MTN RegS | 0.27% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.27% | - | 0 | |||||
FONDO MIVIVIENDA SA RegS | 0.26% | - | 0 | |||||
PACIFICORP | 0.26% | - | 0 | |||||
FIRST ABU DHABI BANK PJSC MTN RegS | 0.26% | - | 0 | |||||
EQUINIX INC | 0.26% | - | 0 | |||||
DUKE ENERGY FLORIDA LLC | 0.25% | - | 0 | |||||
UNION PACIFIC CORPORATION | 0.25% | - | 0 | |||||
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | 0.25% | - | 0 | |||||
QNB FINANCE LTD MTN RegS | 0.25% | - | 0 | |||||
LENOVO GROUP LTD RegS | 0.25% | - | 0 | |||||
BAIDU INC | 0.24% | - | 0 | |||||
SWEIHAN PV POWER COMPANY PJSC RegS | 0.24% | - | 0 | |||||
PROLOGIS LP | 0.24% | - | 0 | |||||
AVANGRID INC | 0.24% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.23% | - | 0 | |||||
KAISER FOUNDATION HOSPITALS | 0.23% | - | 0 | |||||
CONSOLIDATED EDISON COMPANY OF NEW | 0.23% | - | 0 | |||||
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0.23% | - | 0 | |||||
BAHIA SUL HOLDINGS GMBH RegS | 0.22% | - | 0 | |||||
MARUBENI CORP RegS | 0.22% | - | 0 | |||||
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0.22% | - | 0 | |||||
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.22% | - | 0 | |||||
BOSTON PROPERTIES LP | 0.22% | - | 0 | |||||
FIDEICOMISO FIBRA UNO RegS | 0.22% | - | 0 | |||||
HYUNDAI CAPITAL SERVICES INC MTN RegS | 0.22% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.22% | - | 0 | |||||
FIFTH THIRD BANCORP | 0.21% | - | 0 | |||||
LIBERTY UTILITIES FINANCE GP1 144A | 0.21% | - | 0 | |||||
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0.21% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.21% | - | 0 |
Holding types
Countries
No data
Sectors
No data