Xtrackers EUR Corporate Green Bond UCITS ETF 1C
XGBE.DE
#2205
ETF rank
A$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$47.03
Share price
-0.10%
Change (1 day)
4.72%
Change (1 year)

Xtrackers EUR Corporate Green Bond UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 652

Full holdings list

Weight %NameISINCountry
0.57%
SOCIETE DES GRANDS PROJETSFR00140005B8France
0.52%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.44%
SOCIETE DES GRANDS PROJETSFR0013409612France
0.38%
ELECTRICITE DE FRANCE SAFR0013213295France
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.34%
CREDIT AGRICOLE SAFR001400M4O2France
0.34%
NEDERLANDSE WATERSCHAPSBANK NVXS2613821300Netherlands
0.34%
SOCIETE DU GRAND PARISFR0014006NV0France
0.33%
NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.32%
ELECTRICITE DE FRANCE SAFR0014006UO0France
0.32%
BNP PARIBAS SAFR0014012PH2France
0.32%
SOCIETE DES GRANDS PROJETSFR0013422383France
0.32%
ING GROEP NVXS1909186451Netherlands
0.31%
SOCIETE DES GRANDS PROJETSFR0013372299France
0.31%
CPPIB CAPITAL INCXS1945965611Canada
0.30%
DANSKE BANK A/SXS2573569576Denmark
0.30%
FERROVIE DELLO STATO ITALIANE SPAXS2532681074Italy
0.30%
SOCIETE NATIONALE SNCF SAFR0013507647France
0.28%
SOCIETE DES GRANDS PROJETSFR0014009KL1France
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.27%
DANSKE BANK A/SXS2637421848Denmark
0.27%
LLOYDS BANKING GROUP PLCXS2868171229United Kingdom
0.27%
ABN AMRO BANK NVXS2536941656Netherlands
0.27%
SOCIETE GENERALE SAFR001400KZQ1France
0.27%
CAIXABANK SAXS2764459363Spain
0.27%
ENGIE SAFR001400F1I9France
0.27%
CAIXABANK SAXS2530034649Spain
0.27%
TENNET HOLDING BVXS2549543499Netherlands
0.27%
BANK OF AMERICA CORPXS2634687912United States
0.27%
BNP PARIBAS SAFR001400DCZ6France
0.27%
LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.27%
ING GROEP NVXS2764264789Netherlands
0.27%
VOLKSWAGEN LEASING GMBHXS2745725155Germany
0.27%
ING GROEP NVXS3074495444Netherlands
0.26%
ELECTRICITE DE FRANCE SAFR001400QR88France
0.26%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.26%
CITIGROUP INCXS2536364081United States
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.26%
SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.26%
SOCIETE NATIONALE SNCF SAFR001400HIK6France
0.26%
ING GROEP NVXS2941482569Netherlands
0.26%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.26%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6T7Germany
0.26%
IBERDROLA INTERNATIONAL BVXS1398476793Spain
0.26%
CAIXABANK SAXS3103589670Spain
0.26%
CREDIT AGRICOLE SAFR0014012AJ0France
0.26%
CREDIT AGRICOLE SAFR001400SVC3France
0.26%
COOPERATIEVE RABOBANK UAXS3200103490Netherlands
0.26%
NN GROUP NVXS2616652637Netherlands
0.26%
RWE AGXS2482887879Germany
0.26%
NORDEA BANK ABPXS2443893255Finland
0.25%
SOCIETE NATIONALE SNCF SAFR001400OR98France
0.25%
SOCIETE DES GRANDS PROJETSFR0014003CJ5France
0.25%
E.ON SEXS2574873183Germany
0.25%
SOCIETE GENERALE SAFR0013536661France
0.25%
EDP FINANCE BVXS2459544339Portugal
0.25%
CAIXABANK SAXS2297549391Spain
0.25%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.24%
SNCF RESEAUXS2022425024France
0.24%
SUEZ SACAFR001400AFO9France
0.24%
UNICREDIT SPAXS2360310044Italy
0.23%
SKANDINAVISKA ENSKILDA BANKEN ABXS2442768227Sweden
0.23%
AXA SAXS2314312179France
0.23%
SOCIETE DES GRANDS PROJETSFR00140058G6France
0.23%
E.ON SEXS2978482169Germany
0.23%
SNCF RESEAUXS1648462023France
0.23%
LEASEPLAN CORPORATION NVXS2305244241Netherlands
0.23%
BANK OF IRELAND GROUP PLCXS2311407352Ireland
0.23%
FERROVIE DELLO STATO ITALIANE SPAXS2026171079Italy
0.23%
SWEDBANK ABXS2343563214Sweden
0.22%
ENEL FINANCE INTERNATIONAL NVXS1750986744Italy
0.22%
SOCIETE DES GRANDS PROJETSFR0013483914France
0.22%
SOCIETE DES GRANDS PROJETSFR00140005R4France
0.22%
LLOYDS BANKING GROUP PLCXS3010675695United Kingdom
0.22%
E.ON SEXS2791960664Germany
0.22%
RWE AGXS2482936247Germany
0.22%
BANCO DE CREDITO SOCIAL COOPERATIVXS2679904768Spain
0.21%
E.ON SEXS2103014291Germany
0.21%
TENNET HOLDING BVXS2549715618Netherlands
0.21%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.21%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2675884576Germany
0.21%
CAIXABANK SAXS2555187801Spain
0.21%
SUEZ SA (FR)FR001400DQ92France
0.21%
VOLKSWAGEN LEASING GMBHXS2745344601Germany
0.21%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.21%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.21%
ENGIE SAFR001400QOL3France
0.21%
AIB GROUP PLCXS2555925218Ireland
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCXS2626007939Ireland
0.20%
IBERDROLA FINANZAS SAUXS2748213290Spain
0.20%
CAIXA GERAL DE DEPOSITOS SAPTCGDDOM0036Portugal
0.20%
COMMERZBANK AGDE000CZ439B6Germany
0.20%
UNICREDIT SPAIT0005570988Italy
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.20%
BANK OF IRELAND GROUP PLCXS2717301365Ireland
0.20%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.20%
SSE PLCXS2675685700United Kingdom
0.20%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.20%
SUEZ SA (FR)FR001400DQ84France
0.20%
ELECTRICITE DE FRANCE SAFR001400QR70France
0.20%
BNP PARIBAS SAFR001400H9B5France
0.20%
ERSTE GROUP BANK AGAT0000A32562Austria
0.20%
ENGIE SAFR001400QOK5France
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2604699327Germany
0.20%
STELLANTIS NVXS2597110027United States
0.20%
ENGIE SAFR001400MF86France
0.20%
COMMONWEALTH BANK OF AUSTRALIAXS2831094706Australia
0.20%
IBERDROLA FINANZAS SAUXS2580221658Spain
0.20%
NATIONAL GRID PLCXS2575973776United Kingdom
0.20%
LEASEPLAN CORPORATION NVXS2384269101Netherlands
0.20%
MBANK SAXS2680046021Poland
0.20%
BELFIUS BANQUE SABE6352762387Belgium
0.20%
EUROBANK SA (ATHINA)XS2904504979Greece
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.20%
EUROGRID GMBHXS2756342122Germany
0.20%
ENGIE SAFR001400F1G3France
0.20%
DNB BANK ASAXS2597696124Norway
0.20%
BELFIUS BANQUE SABE6344187966Belgium
0.20%
EDP SAPTEDPUOM0008Portugal
0.20%
DNB BANK ASAXS2652069480Norway
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.20%
ABN AMRO BANK NVXS2575971994Netherlands
0.20%
EUROGRID GMBHXS2756341314Germany
0.20%
SCOTTISH HYDRO ELECTRIC TRANSMISSIXS2894895684United Kingdom
0.20%
IBERDROLA FINANZAS SAUXS2648498371Spain
0.20%
SKANDINAVISKA ENSKILDA BANKEN ABXS2643041721Sweden
0.20%
NATWEST GROUP PLCXS2528858033United Kingdom
0.20%
EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.20%
ING GROEP NVXS2524746687Netherlands
0.20%
E.ON SEXS2747600018Germany
0.20%
EAST JAPAN RAILWAY COMPANYXS2673437484Japan
0.20%
NEDERLANDSE WATERSCHAPSBANK NVXS2834365277Netherlands
0.20%
ENGIE SAFR001400KHI6France
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2491738949Germany
0.20%
MIZUHO FINANCIAL GROUP INCXS2886269013Japan
0.20%
UNIPOL GRUPPO SPAXS2237434803Italy
0.20%
SOCIETE GENERALE SAFR001400U1Q3France
0.20%
IBERDROLA FINANZAS SAUXS2861000235Spain
0.20%
SEVERN TRENT UTILITIES FINANCE PLCXS2991273462United Kingdom
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.20%
EUROGRID GMBHXS3077380825Germany
0.20%
IBERDROLA FINANZAS SAUXS2558966953Spain
0.20%
SOCIETE NATIONALE SNCF SFR001400DNU4France
0.20%
UNITED UTILITIES WATER FINANCE PLCXS2771661357United Kingdom
0.20%
BANCA COMERCIALA ROMANA SAAT0000A34CN3Romania
0.20%
SOCIETE NATIONALE SNCF SAFR0014012DH8France
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3168187576Spain
0.20%
EUROGRID GMBHXS2919679816Germany
0.20%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.20%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941360963Germany
0.20%
ELECTRICITE DE FRANCE SAFR001400ZGE5France
0.20%
EUROGRID GMBHXS2527319979Germany
0.20%
RCI BANQUE SAFR001400IEQ0France
0.20%
DNB BANK ASAXS2977974927Norway
0.20%
ABN AMRO BANK NVXS3083189319Netherlands
0.20%
ABN AMRO BANK NVXS3009603831Netherlands
0.20%
DNB BANK ASAXS3074473474Norway
0.20%
ERSTE GROUP BANK AGAT0000A3HGD0Austria
0.20%
EUROGRID GMBHXS2919680236Germany
0.20%
DNB BANK ASAXS2534985523Norway
0.19%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.19%
SWEDBANK ABXS2930571174Sweden
0.19%
DNB BANK ASAXS2950722616Norway
0.19%
IBERDROLA FINANZAS SAUXS3072230744Spain
0.19%
EXPORT-IMPORT BANK OF KOREAXS3092470866Korea, Republic of
0.19%
NORDEA BANK ABPXS3170346368Finland
0.19%
SNAM SPAXS3096163160Italy
0.19%
FINGRID OYJXS2950696869Finland
0.19%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2604697891Germany
0.19%
AYVENS SAFR0014015J87France
0.19%
NEDERLANDSE WATERSCHAPSBANK NVXS3187827251Netherlands
0.19%
AIB GROUP PLCXS2230399441Ireland
0.19%
ABN AMRO BANK NVXS2487054004Netherlands
0.19%
VOLKSWAGEN BANK GMBHXS3099828355Germany
0.19%
CREDIT AGRICOLE SAFR001400XO25France
0.19%
DNB BANK ASAXS2588099478Norway
0.19%
EAST JAPAN RAILWAY COMPANYXS3166221948Japan
0.19%
CAIXABANK SAXS2310118976Spain
0.19%
SEGRO CAPITAL SARLXS2455401328United Kingdom
0.19%
TERNA RETE ELETTRICA NAZIONALE SPAXS3128477521Italy
0.19%
VONOVIA SEXS3222746458Germany
0.19%
SWEDISH EXPORT CREDIT CORPXS2491737461Sweden
0.19%
ING GROEP NVXS3225326282Netherlands
0.19%
KOMMUNALBANKEN ASXS2932096691Norway
0.19%
SCOTTISH HYDRO ELECTRIC TRANSMISSIXS3166372568United Kingdom
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2013745703Spain
0.19%
WESTPAC BANKING CORPXS2342206591Australia
0.19%
DEUTSCHE BANK AGDE000DL19WL7Germany
0.19%
INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.19%
BANK OF IRELAND GROUP PLCXS3225871121Ireland
0.19%
ABN AMRO BANK NVXS2487054939Netherlands
0.19%
RAIFFEISEN BANK INTERNATIONAL AGXS2055627538Austria
0.19%
BANCO SANTANDER SAXS2063247915Spain
0.19%
ENGIE SAFR001400F1M1France
0.19%
BNP PARIBAS SAFR00140005J1France
0.19%
IBERDROLA INTERNATIONAL BVXS2295335413Spain
0.19%
AIB GROUP PLCXS2343340852Ireland
0.19%
SOCIETE DES GRANDS PROJETSFR0014006OB0France
0.19%
ORSTED A/SXS2591032235Denmark
0.19%
ENGIE SAFR0013504677France
0.19%
IBERDROLA FINANZAS SAUXS1682538183Spain
0.19%
BANCO SANTANDER SAXS2194370727Spain
0.19%
DNB BANK ASAXS2432567555Norway
0.19%
BANCO DE SABADELL SAXS2353366268Spain
0.19%
BNP PARIBAS SAFR0014006NI7France
0.19%
SUEZ SACAFR001400AFN1France
0.19%
BANKINTER SAES0213679JR9Spain
0.19%
INTESA SANPAOLO SPAXS2317069685Italy
0.19%
ENGIE SAFR0014000RR2France
0.19%
CESKA SPORITELNA ASAT0000A2STV4Czech Republic
0.19%
DAIMLER AGDE000A289QR9Germany
0.19%
ENGIE SAFR0013284254France
0.19%
FERROVIE DELLO STATO ITALIANE SPAXS2324772453Italy
0.19%
BANCO SANTANDER SAXS2357417257Spain
0.19%
ORSTED A/SXS2490472102Denmark
0.18%
E.ON SE (PRE-REINCORPORATION)XS2747600109Germany
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.18%
ENGIE SAFR0013504693France
0.18%
SKANDINAVISKA ENSKILDA BANKEN ABXS2553798443Sweden
0.18%
IBERDROLA INTERNATIONAL BVXS2295333988Spain
0.18%
SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.18%
E.ON SEXS2463518998Germany
0.18%
SOCIETE DES GRANDS PROJETSFR001400F6X7France
0.18%
TENNET HOLDING BVXS2549543143Netherlands
0.18%
ABN AMRO BANK NVXS2389343380Netherlands
0.18%
ENGIE SAFR0014005ZP8France
0.18%
PIRAEUS BANK SAXS2845167613Greece
0.18%
IBERDROLA FINANZAS SAUXS2455983861Spain
0.18%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886014Germany
0.18%
SOCIETE DES GRANDS PROJETSFR001400SNH9France
0.18%
ORSTED A/SXS2531569965Denmark
0.18%
DAIMLER AGDE000A3H3JM4Germany
0.17%
BANK OF IRELAND GROUP PLCXS2643234011Ireland
0.17%
DIGITAL INTREPID HOLDING BVXS2280835260United States
0.17%
SNCF RESEAUXS1514051694France
0.17%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.17%
NORDEA BANK ABPXS2927515598Finland
0.17%
SNCF RESEAUXS1588061777France
0.17%
SOCIETE DES GRANDS PROJETSFR001400H4K7France
0.17%
SOCIETE DES GRANDS PROJETSFR001400NUQ6France
0.17%
E.ON INTERNATIONAL FINANCE B.V.XS1702729275Germany
0.17%
BANCO BPM SPAIT0005580136Italy
0.17%
E.ON SEXS2895631567Germany
0.17%
DNB BANK ASAXS2698148702Norway
0.17%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567662Germany
0.17%
BANCO BPM SPAIT0005549479Italy
0.17%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.17%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.17%
SWEDBANK ABXS3031485827Sweden
0.17%
JYSKE BANK A/SXS2555918270Denmark
0.17%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.17%
UNICREDIT SPAXS2555420103Italy
0.17%
STONEWEG EREIT LUX FINCO SARLXS2986319205Luxembourg
0.17%
CPPIB CAPITAL INCXS2838538291Canada
0.17%
SBAB BANK AB (PUBL)XS2980741099Sweden
0.17%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.16%
NATIONAL BANK OF GREECE SAXS2940309649Greece
0.16%
ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.16%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.16%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2905583014Spain
0.16%
UNITED UTILITIES WATER FINANCE PLCXS3144971127United Kingdom
0.16%
ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.16%
TERNA RETE ELETTRICA NAZIONALE SPAXS3003427872Italy
0.16%
AIB GROUP PLCXS3237229193Ireland
0.16%
FIRST ABU DHABI BANK PJSCXS3019876179United Arab Emirates
0.16%
DANSKE BANK A/SXS3244187764Denmark
0.16%
GACI FIRST INVESTMENT COXS3204094620Saudi Arabia
0.16%
QNB FINANCE LTDXS3192254806Qatar
0.16%
EAST JAPAN RAILWAY COMPANYXS2891034063Japan
0.16%
SEVERN TRENT UTILITIES FINANCE PLCXS2775728269United Kingdom
0.16%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.16%
SVENSKA HANDELSBANKEN ABXS3218068990Sweden
0.16%
SSE PLCXS1875284702United Kingdom
0.16%
ERG SPAXS2386650274Italy
0.16%
CPPIB CAPITAL INCXS2152308727Canada
0.16%
HERA SPAXS2020608548Italy
0.16%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.16%
ASML HOLDING NVXS2473687106Netherlands
0.15%
RCI BANQUE SAFR001400U4M6France
0.15%
RWE AGXS2412044567Germany
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2675884733Germany
0.15%
ACEF HOLDING SCAXS2401704189Luxembourg
0.15%
ENGIE SAFR0014005ZQ6France
0.15%
BANCA POPOLARE DI SONDRIO SCPAXS2363719050Italy
0.15%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6U5Germany
0.15%
BANK POLSKA KASA OPIEKI SAXS2724428193Poland
0.14%
ASSICURAZIONI GENERALI SPAXS2468223107Italy
0.14%
VOLKSWAGEN LEASING GMBHXS2694872081Germany
0.14%
BANCO BPM SPAIT0005675126Italy
0.14%
AIB GROUP PLCXS2707169111Ireland
0.14%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.14%
GACI FIRST INVESTMENT COXS3204094893Saudi Arabia
0.14%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.14%
DIGITAL DUTCH FINCO BVXS2232115423United States
0.14%
VONOVIA SEDE000A30VQB2Germany
0.14%
FERROVIE DELLO STATO ITALIANE SPAXS2627121507Italy
0.14%
MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.14%
ASN BANK NVXS2592240712Netherlands
0.14%
CTP NVXS2759989234Netherlands
0.14%
COVIVIO SAFR001400MDV4France
0.14%
SUEZ SA (FR)FR001400LZO4France
0.14%
RWE AGXS2584685031Germany
0.14%
SPAREBANK 1 SR BANK ASAXS2671251127Norway
0.14%
CREDIT MUTUEL ARKEAFR001400E946France
0.14%
JYSKE BANK A/SXS2715957358Denmark
0.14%
BANCO DE SABADELL SAXS2598331242Spain
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2890435865Poland
0.14%
E.ON SEXS2673547746Germany
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071332962Germany
0.14%
ADIF ALTA VELOCIDADES0200002089Spain
0.14%
AIB GROUP PLCXS2823235085Ireland
0.14%
BANCO DE SABADELL SAXS2553801502Spain
0.14%
TERNA RETE ELETTRICA NAZIONALE SPAXS2798269069Italy
0.14%
BANK OF CYPRUS PCLXS2801451571Cyprus
0.13%
BPER BANCA SPAIT0005596363Italy
0.13%
SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.13%
BPER BANCA SPAIT0005583460Italy
0.13%
ELLEVIO ABXS2777383840Sweden
0.13%
ABANCA CORPORACION BANCARIA SAES0265936031Spain
0.13%
AP MOELLER - MAERSK A/SXS2776891207Denmark
0.13%
SWEDBANK ABXS2572496623Sweden
0.13%
EDP FINANCE BVXS2542914986Portugal
0.13%
SYDBANK A/SXS2675722750Denmark
0.13%
RED ELECTRICA CORPORACION SAXS2552369469Spain
0.13%
NORDEA BANK ABPXS2828791074Finland
0.13%
BANK OF IRELAND GROUP PLCXS2576362839Ireland
0.13%
E.ON SEXS2673536541Germany
0.13%
KBC GROEP NVBE0390124874Belgium
0.13%
MBANK SAXS2907137736Poland
0.13%
ASN BANK NVXS2626691906Netherlands
0.13%
ASN BANK NVXS2948048462Netherlands
0.13%
ENGIE SAFR001400A1H6France
0.13%
IBERCAJA BANCO SAES0344251022Spain
0.13%
ADIF HIGH SPEEDES0200002121Spain
0.13%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.13%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
0.13%
IBERDROLA FINANZAS SAUXS2949317676Spain
0.13%
ORSTED A/SXS2591029876Denmark
0.13%
BANCO BPM SPAXS2577572188Italy
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LLXS2813774341United States
0.13%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIM9France
0.13%
AIB GROUP PLCXS3027988933Ireland
0.13%
ARGENTA SPAARBANK NVBE6339428904Belgium
0.13%
OTP BANK NYRTXS2838495542Hungary
0.13%
AYVENS SAXS2498554992France
0.13%
RTE RESEAU DE TRANSPORT D ELECTRICFR001400MIG4France
0.13%
AIB GROUP PLCXS3035911760Ireland
0.13%
JYSKE BANK A/SXS2986724644Denmark
0.13%
SSE PLCXS3027988263United Kingdom
0.13%
EDP SERVICIOS FINANCIEROS ESPANA SXS2978779176Portugal
0.13%
COMMERZBANK AGDE000CZ45Y55Germany
0.13%
STATNETT SFXS2631835332Norway
0.13%
COMMERZBANK AGDE000CZ45ZA0Germany
0.13%
NIBC BANK NVXS3087726595Netherlands
0.13%
VERBUND AGXS2821745374Austria
0.13%
COMMERZBANK AGDE000CZ45ZY0Germany
0.13%
DNB BANK ASAXS3038553353Norway
0.13%
KNORR-BREMSE AGXS2905504754Germany
0.13%
ENGIE SAFR001400OJC7France
0.13%
NATIONAL GRID NORTH AMERICA INCXS3086253112United States
0.13%
ASSICURAZIONI GENERALI SPAXS2747596315Italy
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3171593661Germany
0.13%
IBERDROLA FINANZAS SAUXS2558916693Spain
0.13%
LANSFORSAKRINGAR BANK ABXS2577054716Sweden
0.13%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2531479462Austria
0.13%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.13%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.13%
UNICAJA BANCO SAES0280907058Spain
0.13%
DANSKE BANK A/SXS3078534008Denmark
0.13%
ERSTE GROUP BANK AGAT0000A3KDR1Austria
0.13%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.13%
CTP NVXS3017991368Netherlands
0.13%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.13%
CTP NVXS3017990048Netherlands
0.13%
HERA SPAXS2967738597Italy
0.13%
SBAB BANK AB (PUBL)XS3076318149Sweden
0.13%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.13%
IREN SPAXS2906211946Italy
0.13%
NEDERLANDSE WATERSCHAPSBANK NVXS2553554812Netherlands
0.13%
ELIA TRANSMISSION BELGIUM NVBE6349118800Belgium
0.13%
INDUSTRIAL AND COMMERCIAL BANK OFXS2706208506China
0.13%
SYDBANK A/SXS2826614898Denmark
0.13%
BPCE ASSURANCES SAFR0014013JH3France
0.13%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.13%
CTP NVXS2919892179Netherlands
0.13%
AAREAL BANK AGDE000AAR0413Germany
0.13%
DEUTSCHE BANK AGDE000DL19WU8Germany
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014012IV8France
0.13%
DANSKE BANK A/SXS2941605409Denmark
0.13%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.13%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WFV1Germany
0.13%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.13%
FERROVIE DELLO STATO ITALIANE SPAXS3101504952Italy
0.13%
REDEIA CORPORACION SAXS2838500218Spain
0.13%
STATKRAFT ASXS2532312548Norway
0.13%
PERMANENT TSB GROUP HOLDINGS PLCXS3183164220Ireland
0.13%
ROYAL BANK OF CANADAXS3106098380Canada
0.13%
ABN AMRO BANK NVXS2910610364Netherlands
0.13%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.13%
NE PROPERTY BVXS3189615498Romania
0.13%
ACHMEA BANK NVXS2958382645Netherlands
0.13%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.13%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.13%
ORLEN SAXS3104553931Poland
0.13%
COMMERZBANK AGDE000CZ45W57Germany
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3108521124Italy
0.13%
EUROGRID GMBHXS3201905091Germany
0.13%
PIRAEUS BANK SAXS3085616079Greece
0.13%
ENGIE SAFR0014013BH0France
0.13%
BELFIUS BANQUE SABE0390247162Belgium
0.13%
SVENSKA HANDELSBANKEN ABXS3152596493Sweden
0.13%
KBC GROEP NVBE0390246156Belgium
0.13%
E.ON SEXS2047500926Germany
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS3227335422Poland
0.13%
SIEMENS ENERGY FINANCE BVXS2601458602Germany
0.13%
SWEDBANK ABXS3203385227Sweden
0.13%
KBC GROEP NVBE0002832138Belgium
0.13%
DANSKE BANK A/SXS2443438051Denmark
0.13%
ENGIE SAFR0014012L86France
0.13%
ASN BANK NVXS2475502832Netherlands
0.13%
BAWAG PSK BANK FUER ARBEIT UND WIRXS3170898723Austria
0.13%
KLEPIERRE SAFR0014012ZD0France
0.13%
ICADEFR001400ZRC6France
0.13%
ACHMEA BANK NVXS3066564900Netherlands
0.13%
COVIVIO SAFR0013170834France
0.13%
RTE RESEAU DE TRANSPORT D ELECTRICFR0014011276France
0.13%
ADIF ALTA VELOCIDADES0200002030Spain
0.13%
EON INTERNATIONAL FINANCE BVXS3171594636Germany
0.13%
ABN AMRO BANK NVXS1982037696Netherlands
0.13%
NORDEA BANK ABPXS2003499386Finland
0.13%
CARMILA SAFR0014010I26France
0.13%
TRITAX EUROBOX PLCXS2347379377United Kingdom
0.13%
NORDEA BANK ABPXS3232967318Finland
0.13%
KBC GROEP NVBE0974365976Belgium
0.13%
ABN AMRO BANK NVXS3185662676Netherlands
0.13%
SEVERN TRENT UTILITIES FINANCE PLCXS3141207103United Kingdom
0.13%
RWE AGXS2584685387Germany
0.13%
DE VOLKSBANK NVXS2356091269Netherlands
0.13%
ELIA TRANSMISSION BELGIUM NVBE6368381404Belgium
0.13%
IBERDROLA FINANZAS SAUXS1847692636Spain
0.13%
SUEZ SACAFR001400AFL5France
0.13%
EDP SAPTEDPNOM0015Portugal
0.13%
REGIE AUTONOME DES TRANSFR001400PNN3France
0.13%
UBS AG (LONDON BRANCH)XS2358287238Switzerland
0.13%
SPAREBANK 1 SR BANK ASAXS2363982344Norway
0.13%
EAST JAPAN RAILWAY COMPANYXS2588859376Japan
0.13%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.13%
ASN BANK NVXS3215529192Netherlands
0.13%
EDP FINANCE BVXS2053052895Portugal
0.13%
ABANCA CORPORACION BANCARIA SAES0265936023Spain
0.13%
NIBC BANK NVXS2384734542Netherlands
0.13%
ENGIE SAFR001400OJE3France
0.13%
RTE RESEAU DE TRANSPORT D ELECTRICFR001400SZ78France
0.13%
COOPERATIEVE RABOBANK UAXS2068969067Netherlands
0.13%
SPAREBANK 1 SR BANK ASAXS2406010285Norway
0.13%
IREN SPAXS1704789590Italy
0.13%
ADIF ALTA VELOCIDADES0200002048Spain
0.13%
ROYAL SCHIPHOL GROUP NVXS2153459123Netherlands
0.13%
REGIE AUTONOME DES TRANSPORTS PARIFR0013264488France
0.13%
GECINA SAFR0014011PT9France
0.13%
ENGIE SAFR0013245867France
0.13%
ING GROEP NVXS2350756446Netherlands
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.13%
IBERDROLA FINANZAS SAUXS2405855375Spain
0.13%
BELFIUS BANQUE SABE6328785207Belgium
0.13%
ARGENTA SPAARBANK NVBE6333133039Belgium
0.13%
SVENSKA HANDELSBANKEN ABXS2265968284Sweden
0.13%
SVENSKA HANDELSBANKEN ABXS2527451905Sweden
0.13%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WF84Germany
0.13%
RTE RESEAU DE TRANSPORT D ELECTRICFR0014011284France
0.13%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.12%
RAIFFEISEN BANK INTERNATIONAL AGXS2353473692Austria
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.12%
LA BANQUE POSTALEFR0013415692France
0.12%
VGP NVBE6332787454Belgium
0.12%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.12%
VGP NVBE6327721237Belgium
0.12%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.12%
SNCF RESEAUXS1938381628France
0.12%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.12%
VONOVIA SEDE000A3MQS72Germany
0.12%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.12%
ORSTED A/SXS1721760541Denmark
0.12%
NATWEST GROUP PLCXS2871577115United Kingdom
0.12%
CNP ASSURANCESFR0013463775France
0.12%
DIGITAL EURO FINCO LLCXS2100664114United States
0.12%
E.ON SEXS2327420977Germany
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2028900087Japan
0.12%
ROYAL SCHIPHOL GROUP NVXS1900101046Netherlands
0.12%
E.ON SEXS2433244246Germany
0.12%
STELLANTIS NVXS2787827604United States
0.12%
UPM-KYMMENE OYJXS2257961818Finland
0.12%
VINCI SAFR0014000PF1France
0.12%
MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.12%
ICADEFR0014007NF1France
0.12%
NE PROPERTY BVXS2434763483Romania
0.12%
ENGIE SAFR00140046Y4France
0.12%
ADIF ALTA VELOCIDADES0200002055Spain
0.12%
NN GROUP NVXS2526486159Netherlands
0.12%
RCI BANQUE SAFR00140106Z3France
0.12%
CTP NVXS2390546849Netherlands
0.12%
COFINIMMO SABE6325493268Belgium
0.12%
E.ON SEXS2177580508Germany
0.12%
BANK MILLENNIUM SAXS2905432584Poland
0.12%
COVIVIO SAFR0013447232France
0.12%
SSE PLCXS2510903862United Kingdom
0.11%
VONOVIA SEDE000A3E5FR9Germany
0.11%
EUROGRID GMBHXS2171713006Germany
0.11%
SWEDBANK ABXS2831017467Sweden
0.11%
RWE AGXS2743711298Germany
0.11%
ADIF ALTA VELOCIDADES0200002063Spain
0.11%
DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.11%
SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.11%
AEDIFICA SABE6330288687Belgium
0.11%
SBAB BANK AB (PUBL)XS2441055998Sweden
0.11%
PROLOGIS EURO FINANCE LLCXS2439004685United States
0.11%
OP CORPORATE BANK PLCXS2436853035Finland
0.11%
SFIL SAFR0014006V25France
0.11%
CTP NVXS3261863412Netherlands
0.11%
GECINA SAFR0014007VP3France
0.11%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.11%
AP MOELLER - MAERSK A/SXS2410368042Denmark
0.10%
IREN SPAXS2752472436Italy
0.10%
SEGRO CAPITAL SARLXS2455401757Luxembourg
0.10%
SKANDINAVISKA ENSKILDA BANKEN ABXS2932080851Sweden
0.10%
NATIONAL BANK OF GREECE SAXS3097930138Greece
0.10%
TENNET HOLDING BVXS2549543226Netherlands
0.10%
VATTENFALL ABXS2297882644Sweden
0.10%
NORDEA BANK ABPXS2723860990Finland
0.10%
FEDERATION DES CAISSES DESJARDINSXS2892967949Canada
0.10%
EAST JAPAN RAILWAY COMPANYXS2673433814Japan
0.10%
BANCA POPOLARE DI SONDRIO SPAXS2695047659Italy
0.10%
BANCA POPOLARE DI SONDRIO SPAIT0005597395Italy
0.10%
BANCO BPM SPAXS2558591967Italy
0.10%
SPAREBANK 1 OSTLANDETXS2828914767Norway
0.10%
SEGRO CAPITAL SARLXS2360041474Luxembourg
0.10%
EQUINIX INCXS2304340693United States
0.10%
SAGAX ABXS3025210694Sweden
0.10%
ASSICURAZIONI GENERALI SPAXS2747590896Italy
0.10%
KOMMUNALBANKEN ASXS2809676294Norway
0.10%
GECINA SAFR00140049A8France
0.10%
ELLEVIO ABXS3044299769Sweden
0.10%
KOJAMO OYJXS3022388980Finland
0.10%
FINGRID OYJXS2784700671Finland
0.10%
NE PROPERTY BVXS2910502470Romania
0.10%
AP MOELLER - MAERSK A/SXS3179710010Denmark
0.10%
SPAREBANK 1 OSTLANDETXS2472845911Norway
0.10%
SBAB BANK AB (PUBL)XS2346986990Sweden
0.10%
CTP BVXS2303052695Netherlands
0.10%
EQUINIX INCXS2304340263United States
0.09%
CREDITO EMILIANO SPAXS2412556461Italy
0.09%
ERG SPAXS2229434852Italy
0.09%
RWE AGXS2412044641Germany
0.09%
CTP NVXS2356030556Netherlands
0.09%
KOJAMO OYJXS2345877497Finland
0.09%
GRENKE FINANCE PUBLIC LIMITED COMPXS2695009998Germany
0.09%
VERBUND AGXS2320746394Austria
0.09%
ASR NEDERLAND NVXS2694995163Netherlands
0.08%
DANSKE BANK A/SXS2351220814Denmark
0.08%
POWER FINANCE CORPORATION LTDXS2384373341India
0.08%
SOUTHERN POWER COMPANYXS1435056426United States
0.08%
NEDERLANDSE WATERSCHAPSBANK NVXS2334267098Netherlands
0.07%
ERG SPAXS2853679053Italy
0.07%
VOLKSWAGEN LEASING GMBHXS2694872594Germany
0.07%
ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.07%
UNICAJA BANCO SAES0380907073Spain
0.07%
RAIFFEISEN BANK ZRTXS2822443656Hungary
0.07%
FERROVIE DELLO STATO ITALIANE SPAXS2627121259Italy
0.07%
TATRA BANKA ASSK4000025201Slovakia
0.07%
BANCO DE SABADELL SAXS2782109016Spain
0.07%
SAGAX ABXS2830446535Sweden
0.07%
PERMANENT TSB GROUP HOLDINGS PLCXS2797546624Ireland
0.07%
SLOVENSKA SPORITELNA ASAT0000A377W8Slovakia
0.07%
EXPORT-IMPORT BANK OF KOREAXS2629026845Korea, Republic of
0.07%
ERSTE & STEIERMAERKISCHE BANK DDAT0000A39UM6Croatia
0.07%
UNICAJA BANCO SAES0380907065Spain
0.07%
AP MOELLER - MAERSK A/SXS2776890902Denmark
0.07%
DANSKE BANK A/SXS2715918020Denmark
0.07%
CESKA SPORITELNA ASXS2676413235Czech Republic
0.07%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.07%
VGP NVBE6362152199Belgium
0.07%
ADIF HIGH SPEEDES0200002071Spain
0.07%
CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.07%
ACEF HOLDING SCAXS2351301499Luxembourg
0.07%
HEIDELBERG MATERIALS AGXS2904554990Germany
0.07%
RWE AGXS3094765735Germany
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2981978989Austria
0.07%
UNICAJA BANCO SAES0380907081Spain
0.07%
REN FINANCE BVXS2771494940Portugal
0.07%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.07%
NERVAL SASFR001400BS43France
0.07%
SOCIETE NATIONALE SNCF SAFR001400YNT2France
0.07%
MACQUARIE BANK LTDXS2899382738Australia
0.07%
DE VOLKSBANK NVXS2922125344Netherlands
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INXS2903312002Japan
0.07%
RWE AGXS3094762989Germany
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2851605886Austria
0.07%
GELF BOND ISSUER I SAXS2944926406France
0.07%
RAIFFEISEN BANK ZRTXS3107139373Hungary
0.07%
CHINA CONSTRUCTION BANK CORPORATIOXS2723150517Luxembourg
0.07%
PKO BANK POLSKI SAXS3105979457Poland
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005678955Italy
0.07%
SYDBANK A/SXS3174822489Denmark
0.07%
ADIF HIGH SPEEDES0200002154Spain
0.07%
ENGIE SAFR0014013BG2France
0.07%
DANSKE BANK A/SXS3101509167Denmark
0.07%
EON INTERNATIONAL FINANCE BVXS3171591889Germany
0.07%
RED ELECTRICA FINANCIACIONES SAUXS3188782000Spain
0.07%
EDP SERVICIOS FINANCIEROS ESPANA SXS3171675393Portugal
0.06%
ORIX CORPORATIONXS2447987483Japan
0.06%
BANCO DE SABADELL SAXS2228245838Spain
0.06%
SWEDISH EXPORT CREDIT CORPXS2895769086Sweden
0.06%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.06%
CTP NVXS3202199066Netherlands
0.06%
BANK OF IRELAND GROUP PLCXS2340236327Ireland
0.06%
VATTENFALL ABXS2009891479Sweden
0.06%
LIETUVOS ENERGIJA UABXS1646530565Lithuania
0.06%
CREDIT MUTUEL ARKEAFR001400TL81France
0.06%
SBAB BANK AB (PUBL)XS3208013030Sweden
0.06%
FIRST ABU DHABI BANK PJSCXS2466186074United Arab Emirates
0.06%
COVIVIO SAFR0014010IN9France
0.06%
ORSTED A/SXS2490471807Denmark
0.06%
MBANK SAXS2388876232Poland
0.06%
RWE AGXS2351092478Germany
0.06%
ICADEFR0013281755France
0.06%
MUENCHENER HYPOTHEKENBANK EGDE000MHB67Q8Germany
0.06%
RED ELECTRICA FINANCIACIONES SAUXS2744299335Spain
0.06%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.06%
SATO OYJXS2233121792Finland
0.06%
RAIFFEISENBANK ASXS2348241048Czech Republic
0.06%
LIETUVOS ENERGIJA UABXS1853999313Lithuania
0.06%
TATRA BANKA ASSK4000018925Slovakia
0.06%
LA POSTEFR0013384567France
0.06%
AEROPORTI DI ROMA SPAXS2265521620Italy
0.06%
NERVAL SASFR0014009OK5France
0.06%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.06%
AAREAL BANK AGDE000AAR0322Germany
0.06%
ASN BANK NVXS2308298962Netherlands
0.06%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.06%
UNIQA INSURANCE GROUP AGXS2418392143Austria
0.06%
SFIL SAFR0014000MX1France
0.06%
REN FINANCE BVXS2332186001Portugal
0.06%
RATP DEVELOPPEMENT SAFR0013426731France
0.06%
RCI BANQUE SAFR001400B1L7France
0.06%
STOREBRAND LIVSFORSIKRINGXS2325328313Norway
0.06%
TALANX AGXS2411241693Germany
0.06%
NORDEA BANK ABPXS2321526480Finland
0.06%
ACCIONA ENERGIA FINANCIACION FILIAXS2436160183Spain
0.06%
ROYAL SCHIPHOL GROUP NVXS2227050379Netherlands
0.05%
NEDERLANDSE WATERSCHAPSBANK NVXS2057845518Netherlands
0.04%
DEUTSCHE WOHNEN SEDE000A3H25Q2Germany
0.04%
EURO CURRENCY_CURRENCYEUR--