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Watchlist
Mon compte
VanEck Green Bond ETF
GRNB
#2055
ETF rang
€0.13 Md
Capitalisation boursière
🇺🇸 US
Marché
20,92 €
Prix de l'action
-0.06%
Changement (1 jour)
-4.61%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck Green Bond ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
476
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.52%
European Investment Bank
298785JV9
US298785JV96
2400000
Luxembourg
1.25%
European Investment Bank
298785KE5
US298785KE52
1900000
Luxembourg
0.99%
Wulf Compute Llc
982911AA7
US982911AA70
1500000
United States
0.90%
Turkiye Government International Bond
900123DJ6
US900123DJ66
1200000
Turkey
0.88%
Kreditanstalt Fuer Wiederaufbau
500769JQ8
US500769JQ84
1425000
Germany
0.68%
-USD CASH-
1074521
United States
0.62%
Kreditanstalt Fuer Wiederaufbau
500769KD5
US500769KD52
950000
Germany
0.62%
Ford Motor Co
345370DA5
US345370DA55
1100000
United States
0.62%
Jpmorgan Chase & Co
46647PDW3
US46647PDW32
950000
United States
0.58%
Gaci First Investment Co
XS2585988061
XS2585988061
900000
Cayman Islands
0.57%
Kreditanstalt Fuer Wiederaufbau
500769JD7
US500769JD71
955000
Germany
0.56%
Gaci First Investment Co
XS2542162248
XS2542162248
850000
Cayman Islands
0.55%
Israel Government International Bond
46514BRA7
US46514BRA79
875000
Israel
0.55%
Aligned Data Centers Issuer Llc
01627AAA6
US01627AAA60
888000
United States
0.55%
Ford Motor Co
345370DB3
US345370DB39
825000
United States
0.53%
Kreditanstalt Fuer Wiederaufbau
500769JG0
US500769JG03
958000
Germany
0.53%
Chile Government International Bond
168863DL9
US168863DL94
1100000
Chile
0.52%
Gaci First Investment Co
XS2585987683
XS2585987683
800000
Cayman Islands
0.52%
Gaci First Investment Co
XS2585988145
XS2585988145
889000
Cayman Islands
0.50%
Dp World Crescent Ltd
XS2677631355
XS2677631355
750000
Cayman Islands
0.46%
New Development Bank/The
XS2598333701
XS2598333701
700000
China
0.46%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAV2
US71567PAV22
700000
Indonesia
0.45%
Slg Office Trust 2021-Ova
78449RAA3
US78449RAA32
800000
United States
0.45%
European Investment Bank
298785HM1
US298785HM16
725000
Supra-National
0.43%
Nextera Energy Capital Holdings Inc
65339KBW9
US65339KBW99
706000
United States
0.42%
Vmed O2 Uk Financing I Plc
92858RAB6
US92858RAB69
700000
United Kingdom
0.42%
Verizon Communications Inc
92343VGL2
US92343VGL27
900000
United States
0.41%
European Investment Bank
298785HD1
US298785HD17
650000
Supra-National
0.40%
Saudi Electricity Sukuk Programme Co
XS2993847131
XS2993847131
600000
Cayman Islands
0.40%
Chile Government International Bond
168863DN5
US168863DN50
700000
Chile
0.40%
European Investment Bank
298785JH0
US298785JH03
725000
Supra-National
0.40%
General Motors Co
37045VAZ3
US37045VAZ31
600000
United States
0.40%
Muenchener Rueckversicherungs-Gesellsch
62582PAA8
US62582PAA84
600000
Australia
0.40%
Sk Battery America Inc
XS2288890671
XS2288890671
626000
United States
0.40%
Smurfit Kappa Treasury Ulc
83272GAE1
US83272GAE17
600000
Ireland
0.40%
European Investment Bank
298785JN7
US298785JN70
700000
Luxembourg
0.39%
Gaci First Investment Co
XS2542162321
XS2542162321
600000
Cayman Islands
0.39%
Ing Groep Nv
45685NAA4
US45685NAA46
600000
Netherlands
0.39%
Pnc Financial Services Group Inc/The
693475BL8
US693475BL85
600000
United States
0.38%
China Construction Bank Corp/Hong Kong
XS2858459477
XS2858459477
600000
China
0.38%
Industrial & Commercial Bank Of China L
XS2699256710
XS2699256710
600000
Singapore
0.38%
Industrial & Commercial Bank Of China L
XS2817144574
XS2817144574
600000
China
0.38%
Pepsico Inc
713448FM5
US713448FM56
600000
United States
0.37%
International Finance Corp
45950VHX7
US45950VHX73
589000
Supra-National
0.36%
Nederlandse Waterschapsbank Nv
63983TBB0
US63983TBB08
575000
Netherlands
0.36%
Korea Electric Power Corp
500631BB1
US500631BB10
550000
South Korea
0.35%
Equinix Inc
29444UBU9
US29444UBU97
575000
United States
0.35%
Mtr Corp Ltd
XS2213668085
XS2213668085
600000
China
0.34%
Hong Kong Government International Bond
HK0000789823
HK0000789823
600000
China
0.34%
Rwe Finance Us Llc
749983AA0
US749983AA01
500000
United States
0.33%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAY6
US71567PAY60
500000
Indonesia
0.33%
Export Development Canada
30216BKF8
US30216BKF84
500000
Canada
0.33%
Hong Kong Government International Bond
43858AAH3
US43858AAH32
500000
China
0.33%
Ck Hutchison International 24 Ltd
17887UAA3
US17887UAA34
500000
Cayman Islands
0.33%
Perusahaan Penerbit Sbsn Indonesia Iii
71567WAB1
US71567WAB19
500000
Indonesia
0.33%
Hong Kong Government International Bond
43858AAQ3
US43858AAQ31
500000
China
0.33%
Rwe Finance Us Llc
749983AB8
US749983AB83
500000
United States
0.33%
Comcast Corp
20030NEC1
US20030NEC11
508000
United States
0.32%
Hong Kong Government International Bond
43858AAP5
US43858AAP57
500000
China
0.32%
Export-Import Bank Of Korea
302154DW6
US302154DW60
475000
South Korea
0.32%
Hong Kong Government International Bond
43858AAM2
US43858AAM27
500000
China
0.32%
Saudi Electricity Sukuk Programme Co
XS2608256827
XS2608256827
500000
Cayman Islands
0.32%
Honda Motor Co Ltd
438127AB8
US438127AB80
510000
Japan
0.32%
Apple Inc
037833CX6
US037833CX61
500000
United States
0.32%
Cooperatieve Rabobank Ua
74977RDK7
US74977RDK77
504000
Netherlands
0.32%
Aes Corp/The
00130HCK9
US00130HCK95
475000
United States
0.32%
Hong Kong Government International Bond
43858AAC4
US43858AAC45
500000
China
0.31%
General Motors Co
37045VAY6
US37045VAY65
475000
United States
0.31%
Verizon Communications Inc
92343VGW8
US92343VGW81
500000
United States
0.31%
Cdp Financial Inc
125094AV4
US125094AV47
500000
Canada
0.31%
Airport Authority
USY000AKAB30
USY000AKAB30
500000
China
0.31%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HBB3
US62954HBB33
475000
Netherlands
0.31%
Abu Dhabi National Energy Co Pjsc
00388WAM3
US00388WAM38
482000
United Arab Emirates
0.31%
Interchile Sa
45846AAA8
US45846AAA88
550000
Chile
0.31%
Greenko Wind Projects Mauritius Ltd
39531JAB0
US39531JAB08
475000
Mauritius
0.30%
Abn Amro Bank Nv
00084DAW0
US00084DAW02
500000
Netherlands
0.30%
Pacificorp
695114DA3
US695114DA39
525000
United States
0.30%
Boston Properties Lp
10112RBA1
US10112RBA14
475000
United States
0.30%
Kuntarahoitus Oyj
62628PAG1
US62628PAG19
475000
Finland
0.30%
Ardagh Metal Packaging Finance Usa Llc
03969YAB4
US03969YAB48
505000
United States
0.30%
Midamerican Energy Co
595620AY1
US595620AY17
450000
United States
0.30%
Bnp Paribas Sa
09659W2Q6
US09659W2Q64
475000
France
0.30%
Raizen Fuels Finance Sa
75102XAC0
US75102XAC02
600000
Luxembourg
0.29%
Hong Kong Government International Bond
43858AAG5
US43858AAG58
450000
China
0.29%
Swedbank Ab
87020PAP2
US87020PAP27
475000
Sweden
0.29%
Sk Hynix Inc
78392BAC1
US78392BAC19
500000
South Korea
0.29%
Constellation Energy Generation Llc
210385AF7
US210385AF78
450000
United States
0.29%
Rwe Finance Us Llc
749983AC6
US749983AC66
450000
United States
0.29%
Export-Import Bank Of Korea
302154DN6
US302154DN61
500000
South Korea
0.28%
Rwe Finance Us Llc
749983AE2
US749983AE23
450000
United States
0.28%
European Investment Bank
298785JA5
US298785JA59
480000
Supra-National
0.28%
Industrial & Commercial Bank Of China L
XS2381043350
XS2381043350
450000
China
0.28%
Aes Corp/The
00130HCG8
US00130HCG83
482000
United States
0.28%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HAY4
US62954HAY45
456000
Netherlands
0.28%
Mdgh Gmtn Rsc Ltd
55285GAE4
US55285GAE44
400000
United Arab Emirates
0.28%
Mvm Energetika Zrt
XS2634075399
XS2634075399
400000
Hungary
0.27%
Aes Corp/The
00130HCH6
US00130HCH66
425000
United States
0.27%
Greenko Dutch Bv
39530LAD2
US39530LAD29
432500
Netherlands
0.27%
Equinix Inc
29444UBS4
US29444UBS42
475000
United States
0.27%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HBA5
US62954HBA59
475000
Netherlands
0.27%
Clearway Energy Operating Llc
18539UAC9
US18539UAC99
425000
United States
0.27%
Verizon Communications Inc
92343VGT5
US92343VGT52
415000
United States
0.27%
Export-Import Bank Of Korea
30215EBE6
US30215EBE68
450000
South Korea
0.27%
Clearway Energy Operating Llc
18539UAD7
US18539UAD72
450000
United States
0.27%
Sk Hynix Inc
78392BAF4
US78392BAF40
375000
South Korea
0.27%
Raizen Fuels Finance Sa
75102XAB2
US75102XAB29
500000
Luxembourg
0.27%
Pacificorp
695114CZ9
US695114CZ98
475000
United States
0.27%
Smurfit Kappa Treasury Ulc
83272GAD3
US83272GAD34
400000
Ireland
0.26%
Fortescue Treasury Pty Ltd
30251GBE6
US30251GBE61
400000
Australia
0.26%
Arab Energy Fund /The
03845EAD4
US03845EAD40
400000
Saudi Arabia
0.26%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2651619285
XS2651619285
400000
United Arab Emirates
0.26%
Kommunekredit
XS2711552989
XS2711552989
400000
Denmark
0.26%
Kaiser Foundation Hospitals
48305QAF0
US48305QAF00
550000
United States
0.26%
Aldar Investment Properties Sukuk Ltd
XS2854315814
XS2854315814
400000
Cayman Islands
0.26%
Maf Sukuk Ltd
XS2069310865
XS2069310865
415000
United Arab Emirates
0.26%
Rec Ltd
XS1641477119
XS1641477119
407000
India
0.26%
Smurfit Kappa Treasury Ulc
83272GAF8
US83272GAF81
400000
Ireland
0.26%
New Development Bank/The
XS2916457471
XS2916457471
400000
China
0.26%
Edp Finance Bv
26835PAH3
US26835PAH38
425000
Portugal
0.26%
Sociedad Quimica Y Minera De Chile Sa
833636AN3
US833636AN33
375000
Chile
0.26%
China Construction Bank Corp/London
XS3170555794
XS3170555794
400000
United Kingdom
0.26%
Sk On Co Ltd
XS2612749908
XS2612749908
400000
South Korea
0.26%
Alcoa Nederland Holding Bv
013822AH4
US013822AH42
375000
Netherlands
0.25%
Istanbul Metropolitan Municipality
46522TAC2
US46522TAC27
350000
Turkey
0.25%
Industrial & Commercial Bank Of China L
XS2546508461
XS2546508461
400000
United Arab Emirates
0.25%
Boston Properties Lp
10112RBB9
US10112RBB96
410000
United States
0.25%
China Construction Bank Corp/Dubai
XS2723153883
XS2723153883
400000
China
0.25%
China Construction Bank Corp/Sydney
XS2623522930
XS2623522930
400000
Australia
0.25%
Cmb International Leasing Management Lt
XS2808077023
XS2808077023
400000
China
0.25%
Cmb International Leasing Management Lt
XS3083865033
XS3083865033
400000
China
0.25%
Abu Dhabi National Energy Co Pjsc
00388WAP6
US00388WAP68
400000
United Arab Emirates
0.25%
Al Jawaher Assets Co Spc
009931AA4
US009931AA45
400000
Oman
0.25%
Fannie Mae-Aces
3136B3XY1
US3136B3XY10
399749
United States
0.25%
Lg Chem Ltd
501955AC2
US501955AC24
400000
South Korea
0.25%
Dominican Republic International Bond
25714PEZ7
US25714PEZ71
375000
Dominican Republic
0.25%
Icbcil Finance Co Ltd
XS2393958488
XS2393958488
400000
China
0.25%
Hong Kong Government International Bond
43858AAD2
US43858AAD28
440000
China
0.25%
Asian Development Bank
045167EJ8
US045167EJ82
394000
Supra-National
0.25%
Zf North America Capital Inc
98877DAF2
US98877DAF24
400000
United States
0.25%
Star Energy Geothermal Darajat Ii / Sta
85513LAB0
US85513LAB09
400000
Indonesia
0.24%
Boston Properties Lp
10112RBH6
US10112RBH66
350000
United States
0.24%
Hong Kong Government International Bond
43858AAL4
US43858AAL44
375000
China
0.24%
Aegea Finance Sarl
00775CAE6
US00775CAE66
400000
Luxembourg
0.24%
Midamerican Energy Co
595620AU9
US595620AU94
450000
United States
0.24%
Alexandria Real Estate Equities Inc
015271AW9
US015271AW93
450000
United States
0.24%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
375000
Bermuda
0.24%
Aes Corp/The
00130HCE3
US00130HCE36
375000
United States
0.24%
Verizon Communications Inc
92343VFL3
US92343VFL36
425000
United States
0.24%
Deutsche Bank Ag/New York Ny
25160PAF4
US25160PAF45
375000
United States
0.24%
Pattern Energy Operations Lp / Pattern
70339PAA7
US70339PAA75
375000
United States
0.23%
Amgen Inc
031162DD9
US031162DD92
379000
United States
0.23%
Avangrid Inc
05351WAB9
US05351WAB90
375000
Spain
0.23%
Smurfit Westrock Financing Dac
83272YAB8
US83272YAB83
350000
Ireland
0.23%
Lg Energy Solution Ltd
50205MAD1
US50205MAD11
350000
South Korea
0.23%
Boston Properties Lp
10112RBG8
US10112RBG83
350000
United States
0.23%
Lg Energy Solution Ltd
50205MAJ8
US50205MAJ80
350000
South Korea
0.23%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
337575
India
0.23%
Pg&E Recovery Funding Llc
71710TAF5
US71710TAF57
350000
United States
0.23%
Dominion Energy Inc
25746UDL0
US25746UDL08
400000
United States
0.23%
First Abu Dhabi Bank Pjsc
XS3096211076
XS3096211076
350000
United Arab Emirates
0.23%
California Buyer Ltd / Atlantica Sustai
13005HAA8
US13005HAA86
350000
United States
0.23%
Sobha Sukuk I Holding Ltd
XS3168203019
XS3168203019
350000
United Arab Emirates
0.22%
Freddie Mac Multifamily Structured Pass
3137F84S9
US3137F84S93
400000
United States
0.22%
Trust Fibra Uno
89834JAA1
US89834JAA16
325000
Mexico
0.22%
Interstate Power And Light Co
461070AP9
US461070AP91
350000
United States
0.22%
Hyundai Capital Services Inc
44920UAP3
US44920UAP30
350000
South Korea
0.22%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
358875
Mauritius
0.22%
Freddie Mac Multifamily Structured Pass
3137FMD25
US3137FMD257
347411
United States
0.22%
Arab Energy Fund /The
03845EAC6
US03845EAC66
350000
Saudi Arabia
0.22%
Boston Properties Lp
10112RBE3
US10112RBE36
390000
United States
0.21%
Lenovo Group Ltd
526250AE5
US526250AE54
300000
China
0.21%
Midamerican Energy Co
595620AT2
US595620AT22
337000
United States
0.21%
Alexandria Real Estate Equities Inc
015271AY5
US015271AY59
386000
United States
0.21%
Boston Properties Lp
10112RBF0
US10112RBF01
400000
United States
0.21%
Verizon Communications Inc
92343VES9
US92343VES97
325000
United States
0.21%
Toyota Motor Credit Corp
89236TGU3
US89236TGU34
350000
Japan
0.20%
Honda Motor Co Ltd
438127AC6
US438127AC63
350000
Japan
0.20%
Northern States Power Co/Mn
665772CY3
US665772CY38
325000
United States
0.20%
Klabin Austria Gmbh
49836AAB0
US49836AAB08
300000
Brazil
0.20%
Raizen Fuels Finance Sa
75102XAD8
US75102XAD84
400000
Luxembourg
0.20%
Pepsico Inc
713448EP9
US713448EP96
475000
United States
0.20%
Coca-Cola Femsa Sab De Cv
191241AJ7
US191241AJ70
375000
Mexico
0.20%
Equinix Inc
29444UBL9
US29444UBL98
335000
United States
0.20%
Liberty Utilities Finance Gp 1
531546AB5
US531546AB51
350000
Canada
0.20%
Emirates Nbd Bank Pjsc
XS2625209270
XS2625209270
300000
United Arab Emirates
0.20%
Host Hotels & Resorts Lp
44107TAY2
US44107TAY29
325000
United States
0.20%
American Homes 4 Rent Lp
02666TAG2
US02666TAG22
300000
United States
0.20%
Fannie Mae-Aces
3136B0YM2
US3136B0YM24
318845
United States
0.20%
Lg Energy Solution Ltd
50205MAE9
US50205MAE93
300000
South Korea
0.20%
National Central Cooling Co Pjsc
XS3013061489
XS3013061489
300000
United Arab Emirates
0.20%
Lg Energy Solution Ltd
50205MAC3
US50205MAC38
300000
South Korea
0.20%
Avalonbay Communities Inc
053484AB7
US053484AB76
350000
United States
0.20%
Zf North America Capital Inc
98877DAG0
US98877DAG07
325000
United States
0.20%
Turk Telekomunikasyon As
90011QAE0
US90011QAE08
300000
Turkey
0.19%
Perusahaan Penerbit Sbsn Indonesia Iii
71567TAC6
US71567TAC62
300000
Indonesia
0.19%
Midamerican Energy Co
595620AS4
US595620AS49
400000
United States
0.19%
Bank Of China Ltd/New York Ny
XS2632485897
XS2632485897
300000
United States
0.19%
Duke Energy Florida Llc
26444HAH4
US26444HAH49
325000
United States
0.19%
Public Service Co Of Colorado
744448DA6
US744448DA65
300000
United States
0.19%
Compass Datacenters Issuer Iii Llc
20469BAA5
US20469BAA52
300000
United States
0.19%
Pacificorp
695114CY2
US695114CY24
500000
United States
0.19%
Duke Energy Carolinas Llc
26442CAX2
US26442CAX20
300000
United States
0.19%
Kaiser Foundation Hospitals
48305QAC7
US48305QAC78
303000
United States
0.19%
Aydem Yenilenebilir Enerji As
054644AB5
US054644AB55
300000
Turkey
0.19%
Fannie Mae-Aces
3136B1XJ8
US3136B1XJ86
303988
United States
0.19%
Zf North America Capital Inc
98877DAE5
US98877DAE58
300000
United States
0.19%
Aes Andes Sa
00111VAC1
US00111VAC19
275000
Chile
0.19%
Duke Energy Progress Llc
26442UAH7
US26442UAH77
300000
United States
0.19%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
300000
United Arab Emirates
0.19%
Oglethorpe Power Corp
677050AW6
US677050AW63
300000
United States
0.19%
Amipeace Ltd
XS2390145006
XS2390145006
300000
Virgin Islands
0.19%
Triumph Rail Holdings Llc
89683LAA8
US89683LAA89
304222
United States
0.19%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
US75973PAA75
300000
India
0.19%
Midamerican Energy Co
595620AZ8
US595620AZ81
300000
United States
0.18%
Johnson Controls International Plc / Ty
47837RAA8
US47837RAA86
325000
United States
0.18%
San Diego Gas & Electric Co
797440CE2
US797440CE27
275000
United States
0.18%
Prologis Lp
74340XBR1
US74340XBR17
325000
United States
0.18%
Zf North America Capital Inc
98877DAD7
US98877DAD75
275000
United States
0.18%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAT7
US71567PAT75
375000
Indonesia
0.18%
Sabesp Lux Sarl
785170AB7
US785170AB72
275000
Luxembourg
0.18%
Lyb International Finance Iii Llc
50249AAL7
US50249AAL70
275000
United States
0.18%
Colbun Sa
192714AF0
US192714AF05
275000
Chile
0.17%
Dte Electric Co
23338VAJ5
US23338VAJ52
340000
United States
0.17%
Saudi Electricity Global Sukuk Co 5
XS2203996306
XS2203996306
300000
Saudi Arabia
0.17%
Verizon Communications Inc
92343VGP3
US92343VGP31
360000
United States
0.17%
Sumitomo Mitsui Trust Bank Ltd
86563VAV1
US86563VAV18
275000
Japan
0.17%
Hong Kong Government International Bond
43858AAJ9
US43858AAJ97
250000
China
0.17%
Niagara Mohawk Power Corp
65364UAN6
US65364UAN63
300000
United Kingdom
0.17%
Sonoco Products Co
835495AP7
US835495AP77
300000
United States
0.17%
Fannie Mae-Aces
3136B2GX4
US3136B2GX47
275942
United States
0.17%
Fannie Mae-Aces
3136B9WE3
US3136B9WE35
300000
United States
0.17%
Asian Development Bank
045167DR1
US045167DR18
275000
Supra-National
0.17%
Posco
73730EAG8
US73730EAG89
265000
South Korea
0.17%
Welltower Op Llc
95040QAR5
US95040QAR56
275000
United States
0.17%
Consorcio Transmantaro Sa
210314AB6
US210314AB60
270000
Colombia
0.17%
Gaci First Investment Co
XS2542162677
XS2542162677
300000
Cayman Islands
0.17%
Engie Energia Chile Sa
29287TAB5
US29287TAB52
250000
Chile
0.17%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
250000
Luxembourg
0.17%
Nbk Spc Ltd
62877P2A1
US62877P2A19
250000
United Arab Emirates
0.17%
Ardagh Metal Packaging Finance Usa Llc
03969YAA6
US03969YAA64
275000
United States
0.17%
Sumitomo Mitsui Financial Group Inc
86562MCN8
US86562MCN83
275000
Japan
0.17%
Inversiones Cmpc Sa
46128MAS0
US46128MAS08
250000
Chile
0.17%
Dte Electric Co
23338VAN6
US23338VAN64
275000
United States
0.17%
New York State Electric & Gas Corp
649840CW3
US649840CW32
250000
United States
0.17%
Lg Energy Solution Ltd
50205MAB5
US50205MAB54
250000
South Korea
0.17%
Duke Energy Progress Llc
26442UAS3
US26442UAS33
250000
United States
0.17%
Inversiones Cmpc Sa
46128MAT8
US46128MAT80
250000
Chile
0.17%
Korea Hydro & Nuclear Power Co Ltd
50064YAS2
US50064YAS28
250000
South Korea
0.16%
Japan Bank For International Cooperatio
471048CY2
US471048CY21
250000
Japan
0.16%
Wisconsin Electric Power Co
976656CN6
US976656CN66
250000
United States
0.16%
Diamond Ii Ltd
25276VAA3
US25276VAA35
250000
Mauritius
0.16%
Rec Ltd
74947LAE4
US74947LAE48
250000
India
0.16%
Public Service Electric And Gas Co
74456QCL8
US74456QCL86
250000
United States
0.16%
Ntt Finance Corp
62954WAK1
US62954WAK18
250000
Japan
0.16%
Japan Bank For International Cooperatio
471048CU0
US471048CU09
250000
Japan
0.16%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
250000
Brazil
0.16%
Hokkaido Electric Power Co Inc
XS3157248132
XS3157248132
250000
Japan
0.16%
Niagara Mohawk Power Corp
65364UAS5
US65364UAS50
250000
United States
0.16%
Alexandria Real Estate Equities Inc
015271BA6
US015271BA64
261000
United States
0.16%
Brookfield Finance I Uk Plc / Brookfiel
11272BAA1
US11272BAA17
287000
United Kingdom
0.16%
Korea Hydro & Nuclear Power Co Ltd
XS3113268307
XS3113268307
250000
South Korea
0.16%
Inversiones Cmpc Sa
46128MAJ0
US46128MAJ09
250000
Chile
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
US53263MAA09
250000
Turkey
0.16%
Banco Btg Pactual Sa/Cayman Islands
05971AAG6
US05971AAG67
250000
Brazil
0.16%
Jabil Inc
466313AM5
US466313AM58
250000
United States
0.16%
Sociedad Quimica Y Minera De Chile Sa
833636AL7
US833636AL76
350000
Chile
0.16%
Atlantica Sustainable Infrastructure Lt
04916WAA2
US04916WAA27
250000
United Kingdom
0.16%
Welltower Op Llc
95040QAK0
US95040QAK04
250000
United States
0.16%
Public Service Co Of Colorado
744448CQ2
US744448CQ27
300000
United States
0.16%
Ameren Missouri Securitization Funding
US023940AA78
US023940AA78
240872
United States
0.16%
Japan Bank For International Cooperatio
471048CP1
US471048CP14
250000
Japan
0.15%
Norinchukin Bank/The
656029AG0
US656029AG08
250000
Japan
0.15%
Fifth Third Bancorp
316773DD9
US316773DD98
250000
United States
0.15%
New York State Electric & Gas Corp
649840CV5
US649840CV58
225000
United States
0.15%
Georgian Railway Jsc
37363BAB4
US37363BAB45
250000
Georgia
0.15%
Indian Railway Finance Corp Ltd
45434L2H6
US45434L2H62
250000
India
0.15%
Sweihan Pv Power Co Pjsc
870674AA6
US870674AA66
274830
United Arab Emirates
0.15%
Edp Finance Bv
26835PAJ9
US26835PAJ93
229000
Netherlands
0.15%
Aes Andes Sa
00111VAA5
US00111VAA52
227000
Chile
0.15%
Sumitomo Mitsui Trust Bank Ltd
86563VBH1
US86563VBH15
225000
Japan
0.15%
Healthpeak Op Llc
42250PAD5
US42250PAD50
249000
United States
0.15%
Public Service Electric And Gas Co
74456QCJ3
US74456QCJ31
250000
United States
0.15%
Norinchukin Bank/The
656029AL9
US656029AL92
225000
Japan
0.15%
Northern States Power Co/Mn
665772CS6
US665772CS69
375000
United States
0.15%
Colbun Sa
192714AE3
US192714AE30
250000
Chile
0.15%
Norinchukin Bank/The
656029AJ4
US656029AJ47
225000
Japan
0.15%
Brookfield Finance Inc
11271LAH5
US11271LAH50
250000
Canada
0.14%
Korea Electric Power Corp
500631AX4
US500631AX49
225000
South Korea
0.14%
Owens Corning
690742AJ0
US690742AJ00
224000
United States
0.14%
Federal Realty Op Lp
313747BB2
US313747BB27
225000
United States
0.14%
Sumitomo Mitsui Trust Bank Ltd
86563VBA6
US86563VBA61
225000
Japan
0.14%
Nederlandse Waterschapsbank Nv
63983TBU8
US63983TBU88
250000
Netherlands
0.14%
Erp Operating Lp
26884ABN2
US26884ABN28
250000
United States
0.14%
Tennessee Valley Authority
880591EX6
US880591EX64
250000
United States
0.14%
Fannie Mae-Aces
3136B6XJ7
US3136B6XJ73
230408
United States
0.14%
Interstate Power And Light Co
461070AR5
US461070AR57
300000
United States
0.14%
Jscb Agrobank
201281AA0
US201281AA02
200000
Uzbekistan
0.14%
Healthpeak Op Llc
42250PAC7
US42250PAC77
225000
United States
0.14%
Nstar Electric Co
67021CAN7
US67021CAN74
225000
United States
0.14%
Georgia Global Utilities Jsc
373196AB0
US373196AB02
200000
Georgia
0.14%
Fannie Mae-Aces
3136AY6X6
US3136AY6X67
218873
United States
0.14%
Northern States Power Co/Mn
665772CV9
US665772CV98
250000
United States
0.14%
Fannie Mae-Aces
3136B1LF9
US3136B1LF92
222465
United States
0.14%
India Green Power Holdings
45410LAA0
US45410LAA08
216650
Mauritius
0.14%
Fs Luxembourg Sarl
30315XAC8
US30315XAC83
200000
Luxembourg
0.13%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2856902189
XS2856902189
200000
United Arab Emirates
0.13%
Hat Holdings I Llc / Hat Holdings Ii Ll
418751AD5
US418751AD59
225000
United States
0.13%
Transalta Corp
89346DAH0
US89346DAH08
200000
Canada
0.13%
Commercial Bank Of Dubai Psc
XS2633553933
XS2633553933
200000
United Arab Emirates
0.13%
Abu Dhabi Future Energy Co Pjsc Masdar
XS3074435978
XS3074435978
200000
United Arab Emirates
0.13%
Pertamina Geothermal Energy Pt
69379VAA7
US69379VAA70
205000
Indonesia
0.13%
Adib Sukuk Co Ii Ltd
XS2713768807
XS2713768807
200000
Cayman Islands
0.13%
Hanwha Q Cells Americas Holdings Corp
41136TAA5
US41136TAA51
200000
United States
0.13%
Continuum Energy Aura Pte Ltd
21218JAB8
US21218JAB89
200000
Singapore
0.13%
Aldar Investment Properties Sukuk Ltd
XS2816816305
XS2816816305
200000
Cayman Islands
0.13%
Bacardi Ltd / Bacardi-Martini Bv
05635JAA8
US05635JAA88
200000
Bermuda
0.13%
Sce Recovery Funding Llc
78433LAG1
US78433LAG14
202772
United States
0.13%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2865538776
XS2865538776
200000
United Arab Emirates
0.13%
Midamerican Energy Co
595620AV7
US595620AV77
300000
United States
0.13%
Rec Ltd
74947LAD6
US74947LAD64
200000
India
0.13%
Bocom Leasing Management Hong Kong Co L
XS2849237230
XS2849237230
200000
China
0.13%
Northern States Power Co/Mn
665772CT4
US665772CT43
225000
United States
0.13%
Hanwha Energy Usa Holdings Corp
41135WAC5
US41135WAC55
200000
United States
0.13%
Host Hotels & Resorts Lp
44107TBA3
US44107TBA34
225000
United States
0.13%
Korea Ocean Business Corp
XS3056053799
XS3056053799
200000
South Korea
0.13%
Kilroy Realty Lp
49427RAN2
US49427RAN26
200000
United States
0.13%
Henan Railway Construction & Investment
XS2962240060
XS2962240060
200000
China
0.13%
Sk Battery America Inc
XS2747557416
XS2747557416
200000
United States
0.13%
Hong Kong Government International Bond
43858AAK6
US43858AAK60
200000
China
0.13%
Abu Dhabi Future Energy Co Pjsc Masdar
XS3074432959
XS3074432959
200000
United Arab Emirates
0.13%
Lg Energy Solution Ltd
50205MAA7
US50205MAA71
200000
South Korea
0.13%
Oglethorpe Power Corp
677050AY2
US677050AY20
200000
United States
0.13%
Maf Sukuk Ltd
XS2626291129
XS2626291129
200000
Cayman Islands
0.13%
Omniyat Sukuk 1 Ltd
XS3065329446
XS3065329446
200000
Cayman Islands
0.13%
Bocom Leasing Management Hong Kong Co L
XS2886030902
XS2886030902
200000
China
0.13%
Industrial & Commercial Bank Of China L
XS2706176547
XS2706176547
200000
China
0.13%
Hong Kong Government International Bond
43858AAF7
US43858AAF75
200000
China
0.13%
Chengdu Tianfu New Area Investment Grou
XS2788243736
XS2788243736
200000
China
0.13%
Industrial & Commercial Bank Of China L
XS2549908684
XS2549908684
200000
China
0.13%
Bocom Leasing Management Hong Kong Co L
XS3016270418
XS3016270418
200000
China
0.13%
Lg Chem Ltd
501955AD0
US501955AD07
225000
South Korea
0.13%
Dianjian Haiyu Ltd
XS2887871072
XS2887871072
200000
China
0.13%
Shinhan Bank Co Ltd
XS2901898291
XS2901898291
200000
South Korea
0.13%
Bocom Leasing Management Hong Kong Co L
XS3016269592
XS3016269592
200000
China
0.13%
Shanghai Pudong Development Bank Co Ltd
XS3084281172
XS3084281172
200000
United Kingdom
0.13%
Bank Of China Ltd/London
XS2675743160
XS2675743160
200000
United Kingdom
0.13%
Yangzhou Economic And Technological Dev
XS3017533657
XS3017533657
200000
China
0.13%
Bank Of China Ltd/Dubai
XS2677539541
XS2677539541
200000
United Arab Emirates
0.13%
Maryland Economic Development Corp
574205HW3
US574205HW36
200000
United States
0.13%
China Merchants Bank Co Ltd/London
XS2633220293
XS2633220293
200000
United Kingdom
0.13%
Bocom Leasing Management Hong Kong Co L
XS2849213058
XS2849213058
200000
China
0.13%
China Construction Bank Corp/Hong Kong
XS2723146325
XS2723146325
200000
China
0.13%
Coastal Emerald Ltd
XS3047822427
XS3047822427
200000
Virgin Islands
0.13%
Abn Amro Bank Nv
XS2901891445
XS2901891445
200000
Netherlands
0.13%
Electricite De France Sa
FR001400WIO7
FR001400WIO7
200000
France
0.13%
Indian Railway Finance Corp Ltd
XS1733877762
XS1733877762
200000
India
0.13%
Southwestern Public Service Co
845743BU6
US845743BU60
300000
United States
0.13%
Korea Water Resources Corp
XS3037640037
XS3037640037
200000
South Korea
0.13%
China Merchants Bank Co Ltd/Sydney
XS2851012802
XS2851012802
200000
Australia
0.13%
Maf Sukuk Ltd
XS1991188548
XS1991188548
200000
United Arab Emirates
0.13%
China Citic Bank Corp Ltd/London
XS2846968670
XS2846968670
200000
United Kingdom
0.13%
Bank Of China Ltd/Paris
XS2925900081
XS2925900081
200000
France
0.13%
Power Finance Corp Ltd
XS1725342288
XS1725342288
200000
India
0.13%
Aldar Investment Properties Sukuk Ltd
XS2627338580
XS2627338580
200000
Cayman Islands
0.13%
Sorik Marapi Geothermal Power Pt
74390TAA7
US74390TAA79
192060
Indonesia
0.13%
Cmb International Leasing Management Lt
XS3083865116
XS3083865116
200000
China
0.13%
Bocom Leasing Management Hong Kong Co L
XS2886030811
XS2886030811
200000
China
0.13%
Erp Operating Lp
26884ABK8
US26884ABK88
200000
United States
0.13%
Southwestern Electric Power Co
845437BT8
US845437BT80
300000
United States
0.13%
Bank Of China Ltd/Dubai
XS2881603331
XS2881603331
200000
United Arab Emirates
0.13%
Link Finance Cayman 2009 Ltd/The
XS1453462076
XS1453462076
200000
China
0.13%
Asian Development Bank
045167EC3
US045167EC30
203000
Supra-National
0.13%
Swire Properties Mtn Financing Ltd
XS1743657683
XS1743657683
200000
United Kingdom
0.13%
Agricultural Bank Of China Ltd/New York
XS2281989785
XS2281989785
200000
United States
0.13%
Yanlord Land Hk Co Ltd
XS2317279573
XS2317279573
200000
China
0.13%
State Grid Europe Development 2014 Plc
XS2435161539
XS2435161539
200000
United Kingdom
0.13%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
191250
Singapore
0.13%
Midea Investment Development Co Ltd
XS2432130453
XS2432130453
200000
China
0.13%
Oncor Electric Delivery Co Llc
68233JCF9
US68233JCF93
202000
United States
0.13%
Midamerican Energy Co
595620AQ8
US595620AQ82
200000
United States
0.13%
Bank Of China Ltd/Luxembourg
XS2334572562
XS2334572562
200000
Luxembourg
0.13%
Mtr Corp Ci Ltd
XS1509084775
XS1509084775
200000
China
0.13%
Hong Kong Government International Bond
43858AAE0
US43858AAE01
300000
China
0.12%
Vornado Realty Lp
929043AK3
US929043AK39
200000
United States
0.12%
Agricultural Bank Of China Ltd/New York
XS2425755985
XS2425755985
200000
United States
0.12%
China Water Affairs Group Ltd
XS2320779213
XS2320779213
200000
China
0.12%
Norinchukin Bank/The
656029AH8
US656029AH80
225000
Japan
0.12%
China Merchants Bank Co Ltd/Luxembourg
XS2379392397
XS2379392397
200000
Luxembourg
0.12%
Marubeni Corp
XS2387660280
XS2387660280
200000
Japan
0.12%
Dana Inc
235825AH9
US235825AH97
197000
United States
0.12%
Kia Corp
49374JAA1
US49374JAA16
200000
South Korea
0.12%
Korea Electric Power Corp
XS2385061820
XS2385061820
200000
South Korea
0.12%
India Clean Energy Holdings
45409MAA1
US45409MAA18
200000
Mauritius
0.12%
Fannie Mae-Aces
3136B1K86
US3136B1K865
198192
United States
0.12%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
US00654AAC09
198236
India
0.12%
Jsw Hydro Energy Ltd
46653YAA6
US46653YAA64
208500
India
0.12%
Wisconsin Power And Light Co
976826BQ9
US976826BQ93
200000
United States
0.12%
Leeward Renewable Energy Operations Llc
524590AA4
US524590AA45
200000
United States
0.12%
Public Service Electric And Gas Co
74456QCM6
US74456QCM69
200000
United States
0.12%
Massachusetts Institute Of Technology
575718AE1
US575718AE16
200000
United States
0.12%
Pakistan Water & Power Development Auth
XS2348591707
XS2348591707
200000
Pakistan
0.12%
Avalonbay Communities Inc
053484AC5
US053484AC59
200000
United States
0.12%
Midamerican Energy Co
595620AX3
US595620AX34
175000
United States
0.12%
Clearway Energy Operating Llc
18539UAE5
US18539UAE55
200000
United States
0.12%
Kilroy Realty Lp
49427RAR3
US49427RAR30
225000
United States
0.12%
New York State Electric & Gas Corp
649840CU7
US649840CU75
175000
United States
0.12%
Midamerican Energy Co
595620AR6
US595620AR65
225000
United States
0.11%
Hongkong Land Finance Cayman Islands Co
XS2357744619
XS2357744619
200000
Cayman Islands
0.11%
Posco Holdings Inc
693483AJ8
US693483AJ80
175000
South Korea
0.11%
Public Service Co Of Oklahoma
744533BM1
US744533BM10
200000
United States
0.11%
Korea Electric Power Corp
500631AW6
US500631AW65
175000
South Korea
0.11%
Prologis Lp
74340XCA7
US74340XCA72
200000
United States
0.11%
Wisconsin Power And Light Co
976826BP1
US976826BP11
200000
United States
0.11%
Georgia Power Co
373334KE0
US373334KE00
175000
United States
0.11%
Public Service Co Of Colorado
744448CS8
US744448CS82
250000
United States
0.11%
Sce Recovery Funding Llc
78433LAH9
US78433LAH96
175000
United States
0.11%
Public Service Co Of Colorado
744448CP4
US744448CP44
169000
United States
0.11%
Centerpoint Energy Houston Electric Llc
15189XBC1
US15189XBC11
175000
United States
0.11%
Union Electric Co
906548CS9
US906548CS94
275000
United States
0.11%
Prologis Lp
74340XBY6
US74340XBY67
175000
United States
0.10%
Evergy Kansas Central Inc
95709TAN0
US95709TAN00
165000
United States
0.10%
Brookfield Finance Inc
11271LAJ1
US11271LAJ17
225000
Canada
0.10%
Piedmont Operating Partnership Lp
720198AE0
US720198AE09
175000
United States
0.10%
Nisource Inc
65473PAM7
US65473PAM77
175000
United States
0.10%
Dte Electric Co
23338VAP1
US23338VAP13
225000
United States
0.10%
Posco Holdings Inc
693483AK5
US693483AK53
150000
South Korea
0.10%
Midamerican Energy Co
595620AW5
US595620AW50
250000
United States
0.10%
Wisconsin Power And Light Co
976826BS5
US976826BS59
150000
United States
0.10%
New York State Electric & Gas Corp
649840CX1
US649840CX15
150000
United States
0.10%
India Cleantech Energy
45410BAA2
US45410BAA26
151800
Mauritius
0.10%
Renew Pvt Ltd
75975AAA8
US75975AAA88
150000
India
0.10%
Northern States Power Co/Mn
665772CR8
US665772CR86
225000
United States
0.10%
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
US18452NAB01
154000
Mauritius
0.10%
Dte Electric Co
23338VAR7
US23338VAR78
200000
United States
0.10%
Public Service Co Of Oklahoma
744533BP4
US744533BP41
225000
United States
0.10%
Alexandria Real Estate Equities Inc
015271AP4
US015271AP43
150000
United States
0.09%
Southern Power Co
843646AW0
US843646AW05
150000
United States
0.09%
District Of Columbia Water & Sewer Auth
254845JZ4
US254845JZ44
170000
United States
0.09%
New York State Electric & Gas Corp
649840CT0
US649840CT03
168000
United States
0.09%
Hyundai Capital Services Inc
44920UAT5
US44920UAT51
150000
South Korea
0.09%
Interstate Power And Light Co
461070AQ7
US461070AQ74
150000
United States
0.09%
Sonoco Products Co
835495AN2
US835495AN20
150000
United States
0.09%
Lg Chem Ltd
501955AB4
US501955AB41
150000
South Korea
0.09%
Fannie Mae-Aces
3136AVKR9
US3136AVKR90
148954
United States
0.09%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
78637MAA6
US78637MAA62
141360
India
0.09%
Kilroy Realty Lp
49427RAQ5
US49427RAQ56
175000
United States
0.09%
Udr Inc
90265EAU4
US90265EAU47
175000
United States
0.09%
Nature Conservancy/The
63902HBF5
US63902HBF55
176000
United States
0.09%
Northern States Power Co/Mn
665772CU1
US665772CU16
200000
United States
0.09%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
US00654CAA09
164250
India
0.09%
Vornado Realty Lp
929043AL1
US929043AL12
150000
United States
0.09%
Mitsui Fudosan Co Ltd
60683MAE9
US60683MAE93
150000
Japan
0.08%
Tucson Electric Power Co
898813AS9
US898813AS93
150000
Canada
0.08%
Wp Carey Inc
92936UAJ8
US92936UAJ88
150000
United States
0.08%
Wisconsin Public Service Corp
976843BN1
US976843BN12
200000
United States
0.08%
Sce Recovery Funding Llc
78433LAE6
US78433LAE65
150000
United States
0.08%
Seattle Children's Hospital
81257VAB7
US81257VAB71
200000
United States
0.08%
Freddie Mac Multifamily Structured Pass
3137H8TZ4
US3137H8TZ49
135000
United States
0.08%
Xiaomi Best Time International Ltd
USY77108AF80
USY77108AF80
150000
China
0.08%
Arizona Public Service Co
040555DC5
US040555DC57
200000
United States
0.08%
Commonwealth Of Massachusetts
57582RJN7
US57582RJN70
150000
United States
0.07%
Southwestern Public Service Co
845743BT9
US845743BT97
150000
United States
0.07%
Brookfield Finance Inc
11271L102
US11271L1026
7000
Canada
0.07%
Azure Power Energy Ltd
05502VAA1
US05502VAA17
107371
Mauritius
0.07%
Uep Penonome Ii Sa
90363PAA4
US90363PAA49
116733
Dominican Republic
0.07%
Korea Electric Power Corp
500631AY2
US500631AY22
100000
South Korea
0.06%
Klabin Austria Gmbh
49835LAB7
US49835LAB71
100000
Brazil
0.06%
Kia Corp
49374JAD5
US49374JAD54
100000
South Korea
0.06%
Southwestern Public Service Co
845743BW2
US845743BW27
100000
United States
0.05%
Fannie Mae-Aces
3136B3DE7
US3136B3DE75
81542
United States
0.02%
Fannie Mae-Aces
3136B75M9
US3136B75M95
37200
United States
0.02%
Freddie Mac Multifamily Structured Pass
3137FVED0
US3137FVED07
30000
United States
0.01%
Fannie Mae-Aces
3136AY6U2
US3136AY6U29
12209
United States
0.00%
Fannie Mae-Aces
3136B4VT2
US3136B4VT26
5806
United States
0.00%
-EUR CASH-
629
Europe
0.00%
-SEK CASH-
0
Sweden