All holdings
(total: 261)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Turkiye Government International Bond | 0.78% | - | 800 K | |||||
Jpmorgan Chase & Co | 0.65% | - | 700 K | |||||
New Development Bank/The | 0.65% | - | 700 K | |||||
Emirates Nbd Bank Pjsc | 0.56% | - | 600 K | |||||
Sk Battery America Inc | 0.54% | - | 626 K | |||||
Rwe Finance Us Llc | 0.54% | - | 597 K | |||||
Vmed O2 Uk Financing I Plc | 0.50% | - | 650 K | |||||
Dp World Crescent Ltd | 0.49% | - | 550 K | |||||
Israel Government International Bond | 0.49% | - | 600 K | |||||
Pnc Financial Services Group Inc/The | 0.46% | - | 500 K | |||||
Slg Office Trust 2021-Ova | 0.45% | - | 600 K | |||||
Agricultural Bank Of China Ltd/Hong Kon | 0.45% | - | 500 K | |||||
Bank Of China Ltd/Macau | 0.45% | - | 500 K | |||||
Nextera Energy Capital Holdings Inc | 0.42% | - | 522 K | |||||
Amipeace Ltd | 0.42% | - | 500 K | |||||
Muenchener Rueckversicherungs-Gesellsch | 0.41% | - | 450 K | |||||
Abn Amro Bank Nv | 0.40% | - | 500 K | |||||
Bocom Leasing Management Hong Kong Co L | 0.40% | - | 450 K | |||||
Kreditanstalt Fuer Wiederaufbau | 0.40% | - | 550 K | |||||
Electricite De France Sa | 0.40% | - | 450 K | |||||
Greenko Dutch Bv | 0.39% | - | 448 K | |||||
Duke Energy Carolinas Llc | 0.39% | - | 450 K | |||||
International Finance Corp | 0.36% | - | 414 K | |||||
Sk On Co Ltd | 0.36% | - | 400 K | |||||
China Merchants Bank Co Ltd/Hong Kong | 0.35% | - | 400 K | |||||
China Construction Bank Corp/Hong Kong | 0.35% | - | 400 K | |||||
Chile Government International Bond | 0.34% | - | 450 K | |||||
Icbcil Finance Co Ltd | 0.34% | - | 400 K | |||||
Suzano International Finance Bv | 0.34% | - | 375 K | |||||
Edp Finance Bv | 0.33% | - | 400 K | |||||
Aligned Data Centers Issuer Llc | 0.33% | - | 388 K | |||||
Star Energy Geothermal Darajat Ii / Sta | 0.33% | - | 400 K | |||||
Ck Hutchison International 24 Ltd | 0.32% | - | 350 K | |||||
Bank Of Ireland Group Plc | 0.32% | - | 350 K | |||||
Ntt Finance Corp | 0.32% | - | 350 K | |||||
Ford Motor Co | 0.32% | - | 350 K | |||||
Pg&E Recovery Funding Llc | 0.31% | - | 350 K | |||||
Southern Power Co | 0.31% | - | 350 K | |||||
Mtr Corp Ltd | 0.31% | - | 400 K | |||||
Sonoco Products Co | 0.31% | - | 400 K | |||||
Comcast Corp | 0.31% | - | 358 K | |||||
China Construction Bank Corp/London | 0.31% | - | 350 K | |||||
Export Development Canada | 0.31% | - | 350 K | |||||
Swedbank Ab | 0.30% | - | 350 K | |||||
Cdp Financial Inc | 0.30% | - | 350 K | |||||
Aydem Yenilenebilir Enerji As | 0.30% | - | 325 K | |||||
Apple Inc | 0.30% | - | 350 K | |||||
Raizen Fuels Finance Sa | 0.29% | - | 350 K | |||||
Kommunalbanken As | 0.29% | - | 325 K | |||||
Atlantica Sustainable Infrastructure Pl | 0.29% | - | 350 K | |||||
Transalta Corp | 0.28% | - | 300 K | |||||
Mdgh Gmtn Rsc Ltd | 0.28% | - | 300 K | |||||
Bnp Paribas Sa | 0.28% | - | 325 K | |||||
Triumph Rail Holdings Llc | 0.27% | - | 324 K | |||||
Smurfit Kappa Treasury Ulc | 0.27% | - | 300 K | |||||
Ing Groep Nv | 0.27% | - | 300 K | |||||
Dominican Republic International Bond | 0.27% | - | 300 K | |||||
Bank Of China Ltd/New York Ny | 0.27% | - | 300 K | |||||
Consorcio Transmantaro Sa | 0.27% | - | 325 K | |||||
Fmg Resources August 2006 Pty Ltd | 0.27% | - | 300 K | |||||
European Bank For Reconstruction & Deve | 0.27% | - | 300 K | |||||
Constellation Energy Generation Llc | 0.26% | - | 300 K | |||||
Kuntarahoitus Oyj | 0.26% | - | 300 K | |||||
Metropolitan Life Global Funding I | 0.26% | - | 300 K | |||||
European Investment Bank | 0.26% | - | 300 K | |||||
Alcoa Nederland Holding Bv | 0.26% | - | 275 K | |||||
Clearway Energy Operating Llc | 0.26% | - | 300 K | |||||
Hyundai Capital Services Inc | 0.26% | - | 300 K | |||||
Duke Energy Progress Llc | 0.26% | - | 300 K | |||||
Pattern Energy Operations Lp / Pattern | 0.26% | - | 300 K | |||||
Deutsche Bank Ag/New York Ny | 0.26% | - | 300 K | |||||
Interchile Sa | 0.25% | - | 350 K | |||||
Airport Authority | 0.25% | - | 300 K | |||||
Trust Fibra Uno | 0.25% | - | 275 K | |||||
Investment Energy Resources Ltd | 0.24% | - | 275 K | |||||
Cooperatieve Rabobank Ua | 0.24% | - | 279 K | |||||
Amgen Inc | 0.23% | - | 279 K | |||||
Greenko Wind Projects Mauritius Ltd | 0.23% | - | 250 K | |||||
Nbk Spc Ltd | 0.23% | - | 250 K | |||||
Dominion Energy Inc | 0.22% | - | 300 K | |||||
Wisconsin Electric Power Co | 0.22% | - | 250 K | |||||
Canadian Imperial Bank Of Commerce | 0.22% | - | 250 K | |||||
Japan Bank For International Cooperatio | 0.21% | - | 250 K | |||||
American Homes 4 Rent Lp | 0.20% | - | 225 K | |||||
San Diego Gas & Electric Co | 0.20% | - | 225 K | |||||
Zf North America Capital Inc | 0.20% | - | 225 K | |||||
Toyota Motor Credit Corp | 0.20% | - | 250 K | |||||
Sweihan Pv Power Co Pjsc | 0.20% | - | 283 K | |||||
Istanbul Metropolitan Municipality | 0.20% | - | 200 K | |||||
Mvm Energetika Zrt | 0.19% | - | 200 K | |||||
Johnson Controls International Plc / Ty | 0.19% | - | 250 K | |||||
Coca-Cola Femsa Sab De Cv | 0.19% | - | 275 K | |||||
Lenovo Group Ltd | 0.19% | - | 200 K | |||||
Sk Hynix Inc | 0.19% | - | 200 K | |||||
Fs Luxembourg Sarl | 0.19% | - | 200 K | |||||
Interstate Power And Light Co | 0.19% | - | 300 K | |||||
Nstar Electric Co | 0.19% | - | 225 K | |||||
Masdar Abu Dhabi Future Energy Co | 0.18% | - | 200 K | |||||
Rec Ltd | 0.18% | - | 200 K | |||||
Industrial & Commercial Bank Of China L | 0.18% | - | 200 K |
Holding types
Countries
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Sectors
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