VanEck Green Bond ETF
GRNB
#2248
ETF rank
โ‚น15.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,212
Share price
0.25%
Change (1 day)
10.88%
Change (1 year)

VanEck Green Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 477

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.53%
European Investment Bank298785JV9US298785JV962600000Luxembourg
1.28%
European Investment Bank298785KE5US298785KE522100000Luxembourg
1.06%
Wulf Compute Llc982911AA7US982911AA701675000United States
0.94%
Turkiye Government International Bond900123DJ6US900123DJ661400000Turkey
0.91%
Kreditanstalt Fuer Wiederaufbau500769JQ8US500769JQ841575000Germany
0.65%
Gaci First Investment CoXS2585988061XS25859880611100000Cayman Islands
0.65%
Ford Motor Co345370DA5US345370DA551250000United States
0.63%
Jpmorgan Chase & Co46647PDW3US46647PDW321050000United States
0.61%
Kreditanstalt Fuer Wiederaufbau500769KD5US500769KD521000000Germany
0.60%
Gaci First Investment CoXS2585987683XS25859876831000000Cayman Islands
0.59%
Israel Government International Bond46514BRA7US46514BRA791025000Israel
0.57%
Kreditanstalt Fuer Wiederaufbau500769JD7US500769JD711030000Germany
0.55%
Chile Government International Bond168863DL9US168863DL941250000Chile
0.55%
Ford Motor Co345370DB3US345370DB39875000United States
0.54%
Kreditanstalt Fuer Wiederaufbau500769JG0US500769JG031058000Germany
0.52%
Gaci First Investment CoXS2542162248XS2542162248850000Cayman Islands
0.52%
Smurfit Westrock Financing Dac83272YAB8US83272YAB83850000Ireland
0.51%
Aligned Data Centers Issuer Llc01627AAA6US01627AAA60888000United States
0.48%
Gaci First Investment CoXS2585988145XS2585988145889000Cayman Islands
0.46%
Dp World Crescent LtdXS2677631355XS2677631355750000Cayman Islands
0.45%
European Investment Bank298785HD1US298785HD17775000Supra-National
0.45%
Nextera Energy Capital Holdings Inc65339KBW9US65339KBW99806000United States
0.45%
European Investment Bank298785HM1US298785HM16775000Supra-National
0.44%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAV2US71567PAV22750000Indonesia
0.44%
General Motors Co37045VAZ3US37045VAZ31700000United States
0.43%
New Development Bank/TheXS2598333701XS2598333701700000China
0.42%
Slg Office Trust 2021-Ova78449RAA3US78449RAA32800000United States
0.42%
European Investment Bank298785JN7US298785JN70800000Luxembourg
0.42%
Saudi Electricity Sukuk Programme CoXS2608256827XS2608256827700000Cayman Islands
0.41%
Export-Import Bank Of Korea302154EQ8US302154EQ83700000South Korea
0.40%
European Investment Bank298785JH0US298785JH03775000Supra-National
0.40%
Vmed O2 Uk Financing I Plc92858RAB6US92858RAB69750000United Kingdom
0.40%
Chile Government International Bond168863DN5US168863DN50750000Chile
0.39%
Verizon Communications Inc92343VGL2US92343VGL27900000United States
0.38%
Korea Electric Power Corp500631BB1US500631BB10650000South Korea
0.37%
International Finance Corp45950VHX7US45950VHX73639000Supra-National
0.37%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HAY4US62954HAY45656000Netherlands
0.37%
Saudi Electricity Sukuk Programme CoXS2993847131XS2993847131600000Cayman Islands
0.37%
Equinix Inc29444UBU9US29444UBU97650000United States
0.37%
Smurfit Kappa Treasury Ulc83272GAE1US83272GAE17600000Ireland
0.37%
Muenchener Rueckversicherungs-Gesellsch62582PAA8US62582PAA84600000Australia
0.36%
Gaci First Investment CoXS2542162321XS2542162321600000Cayman Islands
0.36%
New Development Bank/TheXS2916457471XS2916457471600000China
0.36%
Sk On Co LtdXS2612749908XS2612749908600000South Korea
0.35%
Industrial & Commercial Bank Of China LXS2817144574XS2817144574600000China
0.35%
Sk Battery America IncXS2747557416XS2747557416600000United States
0.35%
China Construction Bank Corp/LondonXS3170555794XS3170555794600000United Kingdom
0.35%
China Construction Bank Corp/Hong KongXS2858459477XS2858459477600000China
0.35%
Industrial & Commercial Bank Of China LXS2699256710XS2699256710600000Singapore
0.35%
Pepsico Inc713448FM5US713448FM56600000United States
0.34%
Export Development Canada30216BKF8US30216BKF84550000Canada
0.34%
Perusahaan Penerbit Sbsn Indonesia Iii71567WAB1US71567WAB19575000Indonesia
0.34%
Kuntarahoitus Oyj62628PAG1US62628PAG19575000Finland
0.34%
Ck Hutchison International 24 Ltd17887UAA3US17887UAA34550000Cayman Islands
0.34%
Nederlandse Waterschapsbank Nv63983TBB0US63983TBB08575000Netherlands
0.33%
Bnp Paribas Sa09659W2Q6US09659W2Q64575000France
0.33%
First Abu Dhabi Bank PjscXS3096211076XS3096211076550000United Arab Emirates
0.33%
Rwe Finance Us Llc749983AE2US749983AE23550000United States
0.33%
Pacificorp695114DA3US695114DA39600000United States
0.33%
Midamerican Energy Co595620AY1US595620AY17525000United States
0.32%
Cdp Financial Inc125094AV4US125094AV47560000Canada
0.32%
Export-Import Bank Of Korea302154DW6US302154DW60525000South Korea
0.32%
General Motors Co37045VAY6US37045VAY65525000United States
0.32%
Mtr Corp LtdXS2213668085XS2213668085600000China
0.32%
Comcast Corp20030NEC1US20030NEC11533000United States
0.32%
California Buyer Ltd / Atlantica Sustai13005HAA8US13005HAA86525000United States
0.31%
Hong Kong Government International BondHK0000789823HK0000789823600000China
0.31%
Rwe Finance Us Llc749983AA0US749983AA01500000United States
0.31%
Verizon Communications Inc92343VGT5US92343VGT52515000United States
0.31%
Emirates Nbd Bank PjscXS2625209270XS2625209270500000United Arab Emirates
0.31%
Rwe Finance Us Llc749983AB8US749983AB83500000United States
0.31%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAY6US71567PAY60500000Indonesia
0.31%
Abn Amro Bank Nv00084DAW0US00084DAW02550000Netherlands
0.31%
Export-Import Bank Of Korea30215EBE6US30215EBE68550000South Korea
0.31%
National Central Cooling Co PjscXS3013061489XS3013061489500000United Arab Emirates
0.31%
Apple Inc037833CX6US037833CX61525000United States
0.30%
Hong Kong Government International Bond43858AAH3US43858AAH32500000China
0.30%
Dhafrah Pv2 Energy Co Llc25241MAA5US25241MAA53500000United Arab Emirates
0.30%
Aes Corp/The00130HCH6US00130HCH66500000United States
0.30%
Constellation Energy Generation Llc210385AF7US210385AF78500000United States
0.30%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HBB3US62954HBB33500000Netherlands
0.30%
Rwe Finance Us Llc749983AC6US749983AC66500000United States
0.30%
Hong Kong Government International Bond43858AAQ3US43858AAQ31500000China
0.30%
Honda Motor Co Ltd438127AB8US438127AB80510000Japan
0.30%
Sk Hynix Inc78392BAC1US78392BAC19550000South Korea
0.30%
Hong Kong Government International Bond43858AAP5US43858AAP57500000China
0.30%
Cooperatieve Rabobank Ua74977RDK7US74977RDK77504000Netherlands
0.30%
-USD CASH-517968United States
0.29%
Ccb Shipping And Aviation Leasing CorpXS3175935116XS3175935116500000China
0.29%
Verizon Communications Inc92343VGW8US92343VGW81500000United States
0.29%
Hong Kong Government International Bond43858AAM2US43858AAM27500000China
0.29%
Export-Import Bank Of Korea302154DN6US302154DN61550000South Korea
0.29%
Greenko Wind Projects Mauritius Ltd39531JAB0US39531JAB08475000Mauritius
0.29%
European Investment Bank298785JA5US298785JA59530000Supra-National
0.29%
Abu Dhabi National Energy Co Pjsc00388WAM3US00388WAM38482000United Arab Emirates
0.29%
Airport AuthorityUSY000AKAB30USY000AKAB30500000China
0.29%
Aes Corp/The00130HCG8US00130HCG83532000United States
0.28%
Ardagh Metal Packaging Finance Usa Llc03969YAB4US03969YAB48505000United States
0.28%
Boston Properties Lp10112RBA1US10112RBA14475000United States
0.28%
Equinix Inc29444UBS4US29444UBS42525000United States
0.28%
Clearway Energy Operating Llc18539UAD7US18539UAD72500000United States
0.28%
Aes Corp/The00130HCK9US00130HCK95475000United States
0.28%
Pacificorp695114CZ9US695114CZ98525000United States
0.28%
Interchile Sa45846AAA8US45846AAA88550000Chile
0.27%
Swedbank Ab87020PAP2US87020PAP27475000Sweden
0.27%
Lg Energy Solution Ltd50205MAD1US50205MAD11450000South Korea
0.27%
Midamerican Energy Co595620AT2US595620AT22462000United States
0.27%
Hong Kong Government International Bond43858AAG5US43858AAG58450000China
0.27%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HBA5US62954HBA59500000Netherlands
0.27%
Clearway Energy Operating Llc18539UAC9US18539UAC99450000United States
0.26%
Abu Dhabi National Energy Co Pjsc00388WAP6US00388WAP68450000United Arab Emirates
0.26%
Boston Properties Lp10112RBB9US10112RBB96460000United States
0.26%
Industrial & Commercial Bank Of China LXS2381043350XS2381043350450000China
0.26%
Mdgh Gmtn Rsc Ltd55285GAE4US55285GAE44400000United Arab Emirates
0.25%
Zf North America Capital Inc98877DAF2US98877DAF24425000United States
0.25%
Boston Properties Lp10112RBH6US10112RBH66400000United States
0.25%
Mvm Energetika ZrtXS2634075399XS2634075399400000Hungary
0.25%
Dominion Energy Inc25746UDL0US25746UDL08470000United States
0.25%
Fortescue Treasury Pty Ltd30251GBE6US30251GBE61400000Australia
0.25%
Verizon Communications Inc92343VES9US92343VES97425000United States
0.25%
Amgen Inc031162DD9US031162DD92429000United States
0.25%
Arab Energy Fund /The03845EAD4US03845EAD40400000Saudi Arabia
0.25%
Boston Properties Lp10112RBG8US10112RBG83400000United States
0.25%
Omniyat Sukuk 1 LtdXS3065329446XS3065329446400000Cayman Islands
0.25%
Sk Hynix Inc78392BAF4US78392BAF40375000South Korea
0.25%
Adib Sukuk Co Ii LtdXS2713768807XS2713768807400000Cayman Islands
0.24%
Aldar Investment Properties Sukuk LtdXS2816816305XS2816816305400000Cayman Islands
0.24%
Toyota Motor Credit Corp89236TGU3US89236TGU34450000Japan
0.24%
Kaiser Foundation Hospitals48305QAF0US48305QAF00550000United States
0.24%
Smurfit Kappa Treasury Ulc83272GAD3US83272GAD34400000Ireland
0.24%
Smurfit Kappa Treasury Ulc83272GAF8US83272GAF81400000Ireland
0.24%
KommunekreditXS2711552989XS2711552989400000Denmark
0.24%
Maf Sukuk LtdXS2069310865XS2069310865415000United Arab Emirates
0.24%
Sociedad Quimica Y Minera De Chile Sa833636AN3US833636AN33375000Chile
0.24%
Abu Dhabi Future Energy Co Pjsc MasdarXS3074432959XS3074432959400000United Arab Emirates
0.24%
Public Service Co Of Colorado744448DA6US744448DA65400000United States
0.24%
Verizon Communications Inc92343VGP3US92343VGP31535000United States
0.24%
Aldar Investment Properties Sukuk LtdXS2854315814XS2854315814400000Cayman Islands
0.24%
Commercial Bank Of Dubai PscXS2633553933XS2633553933400000United Arab Emirates
0.24%
Dianjian Haiyu LtdXS2887871072XS2887871072400000China
0.24%
Alcoa Nederland Holding Bv013822AH4US013822AH42375000Netherlands
0.24%
Coastal Emerald LtdXS3047822427XS3047822427400000Virgin Islands
0.24%
Rec LtdXS1641477119XS1641477119407000India
0.24%
Edp Finance Bv26835PAH3US26835PAH38425000Portugal
0.24%
Greenko Power Ii Ltd39530MAA6US39530MAA62418000Mauritius
0.24%
Abu Dhabi Future Energy Co Pjsc MasdarXS2651619285XS2651619285400000United Arab Emirates
0.24%
China Construction Bank Corp/DubaiXS2723153883XS2723153883400000China
0.24%
Cmb International Leasing Management LtXS2808077023XS2808077023400000China
0.24%
China Construction Bank Corp/SydneyXS2623522930XS2623522930400000Australia
0.24%
Cmb International Leasing Management LtXS3083865033XS3083865033400000China
0.24%
Electricite De France SaFR001400WIO7FR001400WIO7400000France
0.24%
Bocom Leasing Management Hong Kong Co LXS2849213058XS2849213058400000China
0.23%
Pakistan Water & Power Development AuthXS2348591707XS2348591707400000Pakistan
0.23%
Boston Properties Lp10112RBF0US10112RBF01475000United States
0.23%
Midea Investment Development Co LtdXS2432130453XS2432130453400000China
0.23%
Al Jawaher Assets Co Spc009931AA4US009931AA45400000Oman
0.23%
Avangrid Inc05351WAB9US05351WAB90400000Spain
0.23%
Mtr Corp Ci LtdXS1509084775XS1509084775400000China
0.23%
Dominican Republic International Bond25714PEZ7US25714PEZ71375000Dominican Republic
0.23%
Midamerican Energy Co595620AU9US595620AU94475000United States
0.23%
Swire Properties Mtn Financing LtdXS1743657683XS1743657683400000United Kingdom
0.23%
Fannie Mae-Aces3136B3XY1US3136B3XY10398426United States
0.23%
Icbcil Finance Co LtdXS2393958488XS2393958488400000China
0.23%
Lg Chem Ltd501955AC2US501955AC24400000South Korea
0.23%
Star Energy Geothermal Darajat Ii / Sta85513LAB0US85513LAB09400000Indonesia
0.23%
Asian Development Bank045167EJ8US045167EJ82394000Supra-National
0.23%
Klabin Austria Gmbh49836AAB0US49836AAB08375000Brazil
0.23%
Istanbul Metropolitan Municipality46522TAC2US46522TAC27350000Turkey
0.23%
San Diego Gas & Electric Co797440CE2US797440CE27375000United States
0.23%
Hong Kong Government International Bond43858AAD2US43858AAD28440000China
0.23%
Boston Properties Lp10112RBE3US10112RBE36440000United States
0.23%
Alexandria Real Estate Equities Inc015271AW9US015271AW93450000United States
0.23%
Lenovo Group Ltd526250AE5US526250AE54350000China
0.22%
Zf North America Capital Inc98877DAG0US98877DAG07375000United States
0.22%
Investment Energy Resources Ltd46143NAB6US46143NAB64375000Bermuda
0.22%
Hong Kong Government International Bond43858AAL4US43858AAL44375000China
0.22%
Verizon Communications Inc92343VFL3US92343VFL36425000United States
0.22%
Pattern Energy Operations Lp / Pattern70339PAA7US70339PAA75375000United States
0.22%
Duke Energy Carolinas Llc26442CAX2US26442CAX20375000United States
0.22%
Aegea Finance Sarl00775CAE6US00775CAE66400000Luxembourg
0.22%
Prologis Lp74340XBR1US74340XBR17425000United States
0.22%
Honda Motor Co Ltd438127AC6US438127AC63400000Japan
0.22%
Lg Energy Solution Ltd50205MAJ8US50205MAJ80350000South Korea
0.22%
Sobha Sukuk I Holding LtdXS3168203019XS3168203019350000United Arab Emirates
0.21%
Ardagh Metal Packaging Finance Usa Llc03969YAD0US03969YAD04350000Ireland
0.21%
Hongkong Land Finance Cayman Islands CoXS2357744619XS2357744619400000Cayman Islands
0.21%
American Homes 4 Rent Lp02666TAG2US02666TAG22350000United States
0.21%
Duke Energy Florida Llc26444HAH4US26444HAH49375000United States
0.21%
Freddie Mac Multifamily Structured Pass3137F84S9US3137F84S93400000United States
0.21%
Pg&E Recovery Funding Llc71710TAF5US71710TAF57350000United States
0.21%
Interstate Power And Light Co461070AP9US461070AP91350000United States
0.21%
Clearway Energy Operating LlcUSU1851TAB71USU1851TAB71350000United States
0.21%
Clearway Energy Operating Llc18539UAG0US18539UAG04350000United States
0.20%
Continuum Green Energy India Pvt / Co-I89629LAA5US89629LAA52329263India
0.20%
Arab Energy Fund /The03845EAC6US03845EAC66350000Saudi Arabia
0.20%
Zf North America Capital Inc98877DAD7US98877DAD75325000United States
0.20%
Pepsico Inc713448EP9US713448EP96500000United States
0.20%
Zf North America Capital Inc98877DAE5US98877DAE58325000United States
0.20%
Host Hotels & Resorts Lp44107TAY2US44107TAY29350000United States
0.20%
Alexandria Real Estate Equities Inc015271AY5US015271AY59386000United States
0.19%
Northern States Power Co/Mn665772CY3US665772CY38325000United States
0.19%
Coca-Cola Femsa Sab De Cv191241AJ7US191241AJ70375000Mexico
0.19%
Liberty Utilities Finance Gp 1531546AB5US531546AB51350000Canada
0.19%
Equinix Inc29444UBL9US29444UBL98335000United States
0.19%
New York State Electric & Gas Corp649840CW3US649840CW32300000United States
0.19%
Lg Energy Solution Ltd50205MAB5US50205MAB54300000South Korea
0.18%
Ardagh Metal Packaging Finance Usa Llc03969YAA6US03969YAA64325000United States
0.18%
Aydem Yenilenebilir Enerji As054644AB5US054644AB55300000Turkey
0.18%
Midamerican Energy Co595620AZ8US595620AZ81325000United States
0.18%
Turk Telekomunikasyon As90011QAE0US90011QAE08300000Turkey
0.18%
Dte Electric Co23338VAN6US23338VAN64325000United States
0.18%
Lg Energy Solution Ltd50205MAE9US50205MAE93300000South Korea
0.18%
Fannie Mae-Aces3136B0YM2US3136B0YM24317602United States
0.18%
Freddie Mac Multifamily Structured Pass3137FMD25US3137FMD257312289United States
0.18%
Avalonbay Communities Inc053484AB7US053484AB76350000United States
0.18%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAT7US71567PAT75425000Indonesia
0.18%
Henan Water Conservancy Investment GrouXS3138763225XS3138763225300000China
0.18%
Midamerican Energy Co595620AS4US595620AS49400000United States
0.18%
Lg Energy Solution Ltd50205MAC3US50205MAC38300000South Korea
0.18%
Compass Datacenters Issuer Iii Llc20469BAA5US20469BAA52300000United States
0.18%
Pacificorp695114CY2US695114CY24500000United States
0.18%
Kaiser Foundation Hospitals48305QAC7US48305QAC78303000United States
0.18%
Bank Of China Ltd/New York NyXS2632485897XS2632485897300000United States
0.18%
Binghatti Sukuk 2 Spv LtdXS3187728277XS3187728277300000United Arab Emirates
0.18%
Duke Energy Progress Llc26442UAH7US26442UAH77300000United States
0.18%
Sumitomo Mitsui Trust Bank Ltd86563VBA6US86563VBA61300000Japan
0.17%
Fannie Mae-Aces3136B1XJ8US3136B1XJ86302898United States
0.17%
Brookfield Finance I Uk Plc / Brookfiel11272BAA1US11272BAA17337000United Kingdom
0.17%
Engie Energia Chile Sa29287TAB5US29287TAB52275000Chile
0.17%
Perusahaan Penerbit Sbsn Indonesia Iii71567TAC6US71567TAC62300000Indonesia
0.17%
Aes Andes Sa00111VAC1US00111VAC19275000Chile
0.17%
Amipeace LtdXS2390145006XS2390145006300000Virgin Islands
0.17%
Niagara Mohawk Power Corp65364UAN6US65364UAN63325000United Kingdom
0.17%
Colbun Sa192714AE3US192714AE30325000Chile
0.17%
Fifth Third Bancorp316773DD9US316773DD98300000United States
0.17%
Johnson Controls International Plc / Ty47837RAA8US47837RAA86325000United States
0.17%
Edp Finance Bv26835PAJ9US26835PAJ93279000Netherlands
0.17%
Triumph Rail Holdings Llc89683LAA8US89683LAA89300846United States
0.17%
Renew Wind Energy Ap2 / Renew Power Pvt75973PAA7US75973PAA75300000India
0.17%
Duke Energy Progress Llc26442UAS3US26442UAS33275000United States
0.17%
Sumitomo Mitsui Trust Bank Ltd86563VBH1US86563VBH15275000Japan
0.17%
Norinchukin Bank/The656029AL9US656029AL92275000Japan
0.17%
Inversiones Cmpc Sa46128MAT8US46128MAT80275000Chile
0.17%
Lyb International Finance Iii Llc50249AAL7US50249AAL70275000United States
0.17%
Healthpeak Op Llc42250PAD5US42250PAD50299000United States
0.17%
Niagara Mohawk Power Corp65364UAS5US65364UAS50275000United States
0.17%
Sabesp Lux Sarl785170AB7US785170AB72275000Luxembourg
0.17%
Rec Ltd74947LAE4US74947LAE48275000India
0.17%
Norinchukin Bank/The656029AJ4US656029AJ47275000Japan
0.17%
Public Service Electric And Gas Co74456QCL8US74456QCL86275000United States
0.16%
Colbun Sa192714AF0US192714AF05275000Chile
0.16%
Dte Electric Co23338VAJ5US23338VAJ52340000United States
0.16%
Inversiones Cmpc Sa46128MAJ0US46128MAJ09275000Chile
0.16%
Saudi Electricity Global Sukuk Co 5XS2203996306XS2203996306300000Saudi Arabia
0.16%
Fannie Mae-Aces3136B9WE3US3136B9WE35300000United States
0.16%
Sumitomo Mitsui Trust Bank Ltd86563VAV1US86563VAV18275000Japan
0.16%
Asian Development Bank045167DR1US045167DR18275000Supra-National
0.16%
Asian Development Bank045167EC3US045167EC30278000Supra-National
0.16%
Fannie Mae-Aces3136B2GX4US3136B2GX47275476United States
0.16%
Sonoco Products Co835495AP7US835495AP77300000United States
0.16%
Lg Chem Ltd501955AB4US501955AB41275000South Korea
0.16%
Consorcio Transmantaro Sa210314AB6US210314AB60270000Colombia
0.16%
Japan Bank For International Cooperatio471048CY2US471048CY21260000Japan
0.16%
Welltower Op Llc95040QAR5US95040QAR56275000United States
0.16%
Hong Kong Government International Bond43858AAJ9US43858AAJ97250000China
0.16%
Nederlandse Waterschapsbank Nv63983TBU8US63983TBU88300000Netherlands
0.16%
Posco73730EAG8US73730EAG89265000South Korea
0.16%
Tennessee Valley Authority880591EX6US880591EX64300000United States
0.15%
Gaci First Investment CoXS2542162677XS2542162677300000Cayman Islands
0.15%
Sumitomo Mitsui Financial Group Inc86562MCN8US86562MCN83275000Japan
0.15%
Wisconsin Electric Power Co976656CN6US976656CN66250000United States
0.15%
Nbk Spc Ltd62877P2A1US62877P2A19250000United Arab Emirates
0.15%
Public Service Electric And Gas Co74456QCJ3US74456QCJ31275000United States
0.15%
Alexandria Real Estate Equities Inc015271BA6US015271BA64261000United States
0.15%
Hokkaido Electric Power Co IncXS3157248132XS3157248132250000Japan
0.15%
Hanwha Q Cells Americas Holdings Corp41136TAA5US41136TAA51250000United States
0.15%
Korea Hydro & Nuclear Power Co Ltd50064YAS2US50064YAS28250000South Korea
0.15%
Japan Bank For International Cooperatio471048CU0US471048CU09250000Japan
0.15%
Bacardi Ltd / Bacardi-Martini Bv05635JAA8US05635JAA88250000Bermuda
0.15%
Inversiones Cmpc Sa46128MAS0US46128MAS08250000Chile
0.15%
Genneia Sa372319AC7US372319AC70250000Argentina
0.15%
Jscb Agrobank201281AA0US201281AA02225000Uzbekistan
0.15%
Sociedad Quimica Y Minera De Chile Sa833636AL7US833636AL76350000Chile
0.15%
Southwestern Electric Power Co845437BT8US845437BT80375000United States
0.15%
Jabil Inc466313AM5US466313AM58250000United States
0.15%
Korea Hydro & Nuclear Power Co LtdXS3113268307XS3113268307250000South Korea
0.15%
Ntt Finance Corp62954WAK1US62954WAK18250000Japan
0.15%
Limak Yenilenebilir Enerji As53263MAA0US53263MAA09250000Turkey
0.15%
Retained Vantage Data Centers Issuer Ll76134KAH7US76134KAH77250000United States
0.15%
Welltower Op Llc95040QAK0US95040QAK04250000United States
0.15%
Oncor Electric Delivery Co Llc68233JCF9US68233JCF93252000United States
0.15%
Ameren Missouri Securitization FundingUS023940AA78US023940AA78240872United States
0.14%
New York State Electric & Gas Corp649840CV5US649840CV58225000United States
0.14%
Atlantica Sustainable Infrastructure Lt04916WAA2US04916WAA27250000United Kingdom
0.14%
Norinchukin Bank/The656029AG0US656029AG08250000Japan
0.14%
Wisconsin Power And Light Co976826BQ9US976826BQ93250000United States
0.14%
Rumo Luxembourg Sarl781467AC9US781467AC98250000Brazil
0.14%
Public Service Co Of Colorado744448CQ2US744448CQ27300000United States
0.14%
Japan Bank For International Cooperatio471048CP1US471048CP14250000Japan
0.14%
Norinchukin Bank/The656029AH8US656029AH80275000Japan
0.14%
Erp Operating Lp26884ABN2US26884ABN28275000United States
0.14%
Fs Luxembourg Sarl30315XAD6US30315XAD66250000Luxembourg
0.14%
Sce Recovery Funding Llc78433LAG1US78433LAG14241827United States
0.14%
Georgian Railway Jsc37363BAB4US37363BAB45250000Georgia
0.14%
Aes Andes Sa00111VAA5US00111VAA52227000Chile
0.14%
Indian Railway Finance Corp Ltd45434L2H6US45434L2H62250000India
0.14%
Northern States Power Co/Mn665772CS6US665772CS69375000United States
0.14%
Brookfield Finance Inc11271LAH5US11271LAH50254000Canada
0.13%
Sweihan Pv Power Co Pjsc870674AA6US870674AA66268239United Arab Emirates
0.13%
Korea Electric Power Corp500631AX4US500631AX49225000South Korea
0.13%
Raizen Fuels Finance Sa75102XAC0US75102XAC02610000Luxembourg
0.13%
Kilroy Realty Lp49427RAR3US49427RAR30275000United States
0.13%
Owens Corning690742AJ0US690742AJ00224000United States
0.13%
Midamerican Energy Co595620AR6US595620AR65275000United States
0.13%
Interstate Power And Light Co461070AR5US461070AR57300000United States
0.13%
Prologis Lp74340XCA7US74340XCA72250000United States
0.13%
Southwestern Public Service Co845743BU6US845743BU60325000United States
0.13%
Northern States Power Co/Mn665772CR8US665772CR86325000United States
0.13%
Nstar Electric Co67021CAN7US67021CAN74225000United States
0.13%
Healthpeak Op Llc42250PAC7US42250PAC77225000United States
0.13%
Public Service Co Of Colorado744448CP4US744448CP44219000United States
0.13%
Public Service Electric And Gas Co74456QCM6US74456QCM69225000United States
0.13%
Northern States Power Co/Mn665772CV9US665772CV98250000United States
0.13%
India Green Power Holdings45410LAA0US45410LAA08216650Mauritius
0.13%
Fannie Mae-Aces3136B1LF9US3136B1LF92221624United States
0.13%
Fannie Mae-Aces3136AY6X6US3136AY6X67217675United States
0.13%
Hat Holdings I Llc / Hat Holdings Ii Ll418751AD5US418751AD59225000United States
0.13%
Evergy Kansas Central Inc95709TAN0US95709TAN00215000United States
0.12%
New York State Electric & Gas Corp649840CU7US649840CU75200000United States
0.12%
Georgia Global Utilities Jsc373196AB0US373196AB02200000Georgia
0.12%
Continuum Energy Aura Pte Ltd21218JAB8US21218JAB89200000Singapore
0.12%
Pertamina Geothermal Energy Pt69379VAA7US69379VAA70205000Indonesia
0.12%
Midamerican Energy Co595620AV7US595620AV77300000United States
0.12%
Abu Dhabi Future Energy Co Pjsc MasdarXS3074435978XS3074435978200000United Arab Emirates
0.12%
Rec Ltd74947LAD6US74947LAD64200000India
0.12%
Northern States Power Co/Mn665772CT4US665772CT43225000United States
0.12%
Abu Dhabi Future Energy Co Pjsc MasdarXS2856902189XS2856902189200000United Arab Emirates
0.12%
Korea Ocean Business CorpXS3056053799XS3056053799200000South Korea
0.12%
Lg Energy Solution Ltd50205MAA7US50205MAA71200000South Korea
0.12%
Host Hotels & Resorts Lp44107TBA3US44107TBA34225000United States
0.12%
Maryland Economic Development Corp574205HW3US574205HW36200000United States
0.12%
Bocom Leasing Management Hong Kong Co LXS2886030902XS2886030902200000China
0.12%
Industrial & Commercial Bank Of China LXS2706176547XS2706176547200000China
0.12%
Maf Sukuk LtdXS2626291129XS2626291129200000Cayman Islands
0.12%
Abu Dhabi Future Energy Co Pjsc MasdarXS2865538776XS2865538776200000United Arab Emirates
0.12%
Yangzhou Economic And Technological DevXS3017533657XS3017533657200000China
0.12%
Bocom Leasing Management Hong Kong Co LXS2849237230XS2849237230200000China
0.12%
Oglethorpe Power Corp677050AY2US677050AY20200000United States
0.12%
China Construction Bank Corp/Hong KongXS2723146325XS2723146325200000China
0.12%
Maf Sukuk LtdXS1991188548XS1991188548200000United Arab Emirates
0.12%
Korea Water Resources CorpXS3037640037XS3037640037200000South Korea
0.12%
Oglethorpe Power Corp677050AW6US677050AW63200000United States
0.12%
Union Electric Co906548CS9US906548CS94325000United States
0.12%
Hanwha Energy Usa Holdings Corp41135WAC5US41135WAC55200000United States
0.12%
Aldar Investment Properties Sukuk LtdXS2627338580XS2627338580200000Cayman Islands
0.12%
Kilroy Realty Lp49427RAN2US49427RAN26200000United States
0.12%
Erp Operating Lp26884ABK8US26884ABK88200000United States
0.12%
China Construction Bank Corp/LondonXS3170556768XS3170556768200000United Kingdom
0.12%
Bocom Leasing Management Hong Kong Co LXS2886030811XS2886030811200000China
0.12%
Shinhan Bank Co LtdXS2901898291XS2901898291200000South Korea
0.12%
Bocom Leasing Management Hong Kong Co LXS3016270418XS3016270418200000China
0.12%
Cmb International Leasing Management LtXS3083865116XS3083865116200000China
0.12%
Lg Chem Ltd501955AD0US501955AD07225000South Korea
0.12%
Bank Of China Ltd/DubaiXS2881603331XS2881603331200000United Arab Emirates
0.12%
Yanlord Land Hk Co LtdXS2317279573XS2317279573200000China
0.12%
Alexandria Real Estate Equities Inc015271AP4US015271AP43200000United States
0.12%
Hong Kong Government International BondHK0001201893HK0001201893200000China
0.12%
Agricultural Bank Of China Ltd/LondonXS2717885847XS2717885847200000United Kingdom
0.12%
Henan Railway Construction & InvestmentXS2962240060XS2962240060200000China
0.12%
Bocom Leasing Management Hong Kong Co LXS3016269592XS3016269592200000China
0.12%
Fannie Mae-Aces3136B6XJ7US3136B6XJ73210182United States
0.12%
Shanghai Pudong Development Bank Co LtdXS3084281172XS3084281172200000United Kingdom
0.12%
Hong Kong Government International Bond43858AAK6US43858AAK60200000China
0.12%
Bank Of China Ltd/LondonXS2675743160XS2675743160200000United Kingdom
0.12%
Bank Of China Ltd/DubaiXS2677539541XS2677539541200000United Arab Emirates
0.12%
Abn Amro Bank NvXS2901891445XS2901891445200000Netherlands
0.12%
China Merchants Bank Co Ltd/LondonXS2633220293XS2633220293200000United Kingdom
0.12%
State Grid Europe Development 2014 PlcXS2435161539XS2435161539200000United Kingdom
0.12%
China Merchants Bank Co Ltd/SydneyXS2851012802XS2851012802200000Australia
0.12%
Vantage Data Centers Issuer Llc92212KAJ5US92212KAJ51200000United States
0.12%
Japan Bank For International Cooperatio471048DC9US471048DC91200000Japan
0.12%
Bank Of China Ltd/ParisXS2925900081XS2925900081200000France
0.12%
China Citic Bank Corp Ltd/LondonXS2846968670XS2846968670200000United Kingdom
0.12%
India Clean Energy Holdings45409MAA1US45409MAA18200000Mauritius
0.12%
Midamerican Energy Co595620AQ8US595620AQ82200000United States
0.12%
Star Energy Geothermal Wayang Windu Ltd85511XAC4US85511XAC48191250Singapore
0.12%
Indian Railway Finance Corp LtdXS1733877762XS1733877762200000India
0.12%
China Water Affairs Group LtdXS2320779213XS2320779213200000China
0.12%
Bank Of China Ltd/LuxembourgXS2334572562XS2334572562200000Luxembourg
0.12%
Power Finance Corp LtdXS1725342288XS1725342288200000India
0.12%
Raizen Fuels Finance Sa75102XAD8US75102XAD84525000Luxembourg
0.12%
Adani Green Energy Up Ltd / Prayatna De00654AAC0US00654AAC09198236India
0.12%
Link Finance Cayman 2009 Ltd/TheXS1453462076XS1453462076200000China
0.12%
Vornado Realty Lp929043AK3US929043AK39200000United States
0.12%
Raizen Fuels Finance Sa75102XAB2US75102XAB29500000Luxembourg
0.12%
Jsw Hydro Energy Ltd46653YAA6US46653YAA64208500India
0.12%
Marubeni CorpXS2387660280XS2387660280200000Japan
0.12%
China Merchants Bank Co Ltd/LuxembourgXS2379392397XS2379392397200000Luxembourg
0.12%
Kia Corp49374JAA1US49374JAA16200000South Korea
0.12%
Arab Energy Fund /TheXS3247599726XS3247599726200000Saudi Arabia
0.12%
Korea Electric Power CorpXS2385061820XS2385061820200000South Korea
0.11%
Agricultural Bank Of China Ltd/New YorkXS2425755985XS2425755985200000United States
0.11%
Hong Kong Government International Bond43858AAE0US43858AAE01300000China
0.11%
Dana Inc235825AH9US235825AH97197000United States
0.11%
Sorik Marapi Geothermal Power Pt74390TAA7US74390TAA79186660Indonesia
0.11%
Leeward Renewable Energy Operations Llc524590AA4US524590AA45200000United States
0.11%
Avalonbay Communities Inc053484AC5US053484AC59200000United States
0.11%
Kilroy Realty Lp49427RAQ5US49427RAQ56225000United States
0.11%
Massachusetts Institute Of Technology575718AE1US575718AE16200000United States
0.11%
Posco Holdings Inc693483AK5US693483AK53175000South Korea
0.11%
Fannie Mae-Aces3136B1K86US3136B1K865188760United States
0.11%
Clearway Energy Operating Llc18539UAE5US18539UAE55200000United States
0.11%
Midamerican Energy Co595620AX3US595620AX34175000United States
0.11%
Vornado Realty Lp929043AL1US929043AL12200000United States
0.11%
Korea Electric Power Corp500631AY2US500631AY22175000South Korea
0.11%
Posco Holdings Inc693483AJ8US693483AJ80175000South Korea
0.11%
New York State Electric & Gas Corp649840CX1US649840CX15175000United States
0.11%
Public Service Co Of Oklahoma744533BM1US744533BM10200000United States
0.11%
Nisource Inc65473PAM7US65473PAM77200000United States
0.10%
Wisconsin Power And Light Co976826BP1US976826BP11200000United States
0.10%
Public Service Co Of Colorado744448CS8US744448CS82250000United States
0.10%
Georgia Power Co373334KE0US373334KE00175000United States
0.10%
Korea Electric Power Corp500631AW6US500631AW65175000South Korea
0.10%
Centerpoint Energy Houston Electric Llc15189XBC1US15189XBC11175000United States
0.10%
Midamerican Energy Co595620AW5US595620AW50275000United States
0.10%
Dte Electric Co23338VAR7US23338VAR78225000United States
0.10%
Sce Recovery Funding Llc78433LAH9US78433LAH96175000United States
0.10%
Prologis Lp74340XBY6US74340XBY67175000United States
0.10%
Brookfield Finance Inc11271LAJ1US11271LAJ17225000Canada
0.10%
Piedmont Operating Partnership Lp720198AE0US720198AE09175000United States
0.10%
Wisconsin Public Service Corp976843BN1US976843BN12250000United States
0.10%
Trust Fibra Uno89834JAA1US89834JAA16150000Mexico
0.09%
Dte Electric Co23338VAP1US23338VAP13225000United States
0.09%
Northern States Power Co/Mn665772CU1US665772CU16225000United States
0.09%
Wisconsin Power And Light Co976826BS5US976826BS59150000United States
0.09%
Public Service Co Of Colorado744448CU3US744448CU39250000United States
0.09%
Pg&E Recovery Funding Llc71710TAE8US71710TAE82150000United States
0.09%
Public Service Co Of Oklahoma744533BP4US744533BP41225000United States
0.09%
Clean Renewable Power Mauritius Pte Ltd18452NAB0US18452NAB01154000Mauritius
0.09%
Klabin Austria Gmbh49835LAB7US49835LAB71150000Brazil
0.09%
Compass Datacenters Issuer Iii Llc20469BAB3US20469BAB36150000United States
0.09%
Cyrusone Data Centers Issuer I Llc23284BAE4US23284BAE48150000United States
0.09%
Sce Recovery Funding Llc78433LAE6US78433LAE65175000United States
0.09%
District Of Columbia Water & Sewer Auth254845JZ4US254845JZ44170000United States
0.09%
New York State Electric & Gas Corp649840CT0US649840CT03168000United States
0.09%
Interstate Power And Light Co461070AQ7US461070AQ74150000United States
0.09%
Renew Pvt Ltd75975AAA8US75975AAA88150000India
0.09%
Hyundai Capital Services Inc44920UAT5US44920UAT51150000South Korea
0.09%
Sonoco Products Co835495AN2US835495AN20150000United States
0.09%
India Cleantech Energy45410BAA2US45410BAA26148300Mauritius
0.09%
Udr Inc90265EAU4US90265EAU47175000United States
0.09%
Fannie Mae-Aces3136AVKR9US3136AVKR90148198United States
0.08%
Nature Conservancy/The63902HBF5US63902HBF55176000United States
0.08%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0US00654CAA09164250India
0.08%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl78637MAA6US78637MAA62135945India
0.08%
Arizona Public Service Co040555DC5US040555DC57225000United States
0.08%
Southwestern Public Service Co845743BT9US845743BT97175000United States
0.08%
Mitsui Fudosan Co Ltd60683MAE9US60683MAE93150000Japan
0.08%
Tucson Electric Power Co898813AS9US898813AS93150000Canada
0.08%
Wp Carey Inc92936UAJ8US92936UAJ88150000United States
0.08%
Goodleap Sustainable Home Solutions Tru38237TAA9US38237TAA97145898United States
0.08%
Seattle Children's Hospital81257VAB7US81257VAB71200000United States
0.07%
Freddie Mac Multifamily Structured Pass3137H8TZ4US3137H8TZ49135000United States
0.07%
Commonwealth Of Massachusetts57582RJN7US57582RJN70150000United States
0.07%
Xiaomi Best Time International LtdUSY77108AF80USY77108AF80150000China
0.07%
Trinity Rail Leasing 2021 Llc89656GAA2US89656GAA22122133United States
0.07%
Brookfield Finance Inc11271L102US11271L10267000Canada
0.06%
Uep Penonome Ii Sa90363PAA4US90363PAA49116733Dominican Republic
0.06%
Kia Corp49374JAD5US49374JAD54100000South Korea
0.05%
Southwestern Public Service Co845743BW2US845743BW27100000United States
0.05%
Fannie Mae-Aces3136B3DE7US3136B3DE7579557United States
0.02%
Fannie Mae-Aces3136B75M9US3136B75M9537200United States
0.02%
Freddie Mac Multifamily Structured Pass3137FVED0US3137FVED0730000United States
0.01%
Fannie Mae-Aces3136AY6U2US3136AY6U2911402United States
0.00%
Fannie Mae-Aces3136B4VT2US3136B4VT265310United States
0.00%
-EUR CASH-158Europe
0.00%
-SEK CASH-0Sweden