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Watchlist
Mon compte
VanEck Green Bond ETF
GRNB
#2416
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
20,89 €
Prix de l'action
-0.17%
Changement (1 jour)
-0.31%
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
20 Octobre, 2026
Nombre de participations :
473
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.52%
European Investment Bank
298785JV9
US298785JV96
3150000
Luxembourg
1.26%
European Investment Bank
298785KE5
US298785KE52
2525000
Luxembourg
1.07%
Wulf Compute Llc
982911AA7
US982911AA70
2041000
United States
0.90%
Turkiye Government International Bond
900123DJ6
US900123DJ66
1600000
Turkey
0.71%
Ford Motor Co
345370DA5
US345370DA55
1600000
United States
0.66%
Jpmorgan Chase & Co
46647PDW3
US46647PDW32
1250000
United States
0.66%
International Finance Corp
45950KDR8
US45950KDR86
1300000
United States
0.64%
Kreditanstalt Fuer Wiederaufbau
500769KD5
US500769KD52
1300000
Germany
0.62%
Gaci First Investment Co
XS2585988061
XS2585988061
1300000
Cayman Islands
0.62%
Israel Government International Bond
46514BRA7
US46514BRA79
1275000
Israel
0.62%
Kreditanstalt Fuer Wiederaufbau
500769JD7
US500769JD71
1305000
Germany
0.57%
Ford Motor Co
345370DB3
US345370DB39
1125000
United States
0.54%
Kreditanstalt Fuer Wiederaufbau
500769JG0
US500769JG03
1233000
Germany
0.52%
Gaci First Investment Co
XS2542162248
XS2542162248
1050000
Cayman Islands
0.51%
Chile Government International Bond
168863DL9
US168863DL94
1475000
Chile
0.50%
Gaci First Investment Co
XS2585987683
XS2585987683
1000000
Cayman Islands
0.49%
Qatar Government International Bond
74738PTP3
US74738PTP35
975000
Qatar
0.48%
Nextera Energy Capital Holdings Inc
65339KBW9
US65339KBW99
981000
United States
0.47%
European Investment Bank
298785HM1
US298785HM16
925000
Supra-National
0.47%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAV2
US71567PAV22
950000
Indonesia
0.47%
Dp World Crescent Ltd
XS2677631355
XS2677631355
950000
Cayman Islands
0.44%
Gaci First Investment Co
XS2585988145
XS2585988145
1089000
Cayman Islands
0.44%
European Investment Bank
298785JN7
US298785JN70
975000
Luxembourg
0.44%
Chile Government International Bond
168863DN5
US168863DN50
975000
Chile
0.43%
New Development Bank/The
XS2916457471
XS2916457471
800000
China
0.42%
Export-Import Bank Of Korea
302154EQ8
US302154EQ83
825000
South Korea
0.42%
European Investment Bank
298785JH0
US298785JH03
950000
Supra-National
0.41%
Gaci First Investment Co
XS2542162321
XS2542162321
800000
Cayman Islands
0.41%
General Motors Co
37045VAZ3
US37045VAZ31
800000
United States
0.40%
Saudi Electricity Sukuk Programme Co
XS2993847131
XS2993847131
800000
Cayman Islands
0.40%
Muenchener Rueckversicherungs-Gesellsch
62582PAA8
US62582PAA84
775000
Australia
0.38%
Perusahaan Penerbit Sbsn Indonesia Iii
71567WAB1
US71567WAB19
775000
Indonesia
0.38%
Korea Electric Power Corp
500631BB1
US500631BB10
725000
South Korea
0.38%
Edged Compute Llc
28002AAA4
US28002AAA43
825000
United States
0.38%
Pepsico Inc
713448FM5
US713448FM56
775000
United States
0.36%
Mtr Corp Ltd
XS2213668085
XS2213668085
800000
China
0.36%
Ck Hutchison International 24 Ltd
17887UAA3
US17887UAA34
675000
Cayman Islands
0.36%
Slg Office Trust 2021-Ova
78449RAA3
US78449RAA32
800000
United States
0.35%
Sk Battery America Inc
XS3273749823
XS3273749823
700000
United States
0.35%
Pacificorp
695114DA3
US695114DA39
783000
United States
0.35%
Smurfit Westrock Financing Dac
83272YAB8
US83272YAB83
700000
Ireland
0.35%
Hong Kong Government International Bond
43858AAG5
US43858AAG58
675000
China
0.35%
General Motors Co
37045VAY6
US37045VAY65
675000
United States
0.34%
Hong Kong Government International Bond
43858AAM2
US43858AAM27
700000
China
0.34%
European Investment Bank
298785JA5
US298785JA59
730000
Supra-National
0.34%
Saudi Electricity Sukuk Programme Co
XS2608256827
XS2608256827
700000
Cayman Islands
0.34%
Ardagh Metal Packaging Finance Usa Llc
03969YAB4
US03969YAB48
680000
United States
0.34%
Equinix Inc
29444UBU9
US29444UBU97
725000
United States
0.34%
Hong Kong Government International Bond
43858AAP5
US43858AAP57
650000
China
0.34%
Export-Import Bank Of Korea
302154DW6
US302154DW60
650000
South Korea
0.34%
California Buyer Ltd / Atlantica Sustai
13005HAA8
US13005HAA86
675000
United States
0.33%
Apple Inc
037833CX6
US037833CX61
650000
United States
0.33%
Export Development Canada
30216BKF8
US30216BKF84
650000
Canada
0.33%
Hong Kong Government International Bond
43858AAQ3
US43858AAQ31
650000
China
0.33%
Rwe Finance Us Llc
749983AA0
US749983AA01
650000
United States
0.33%
Ing Bank Nv
449786BN1
US449786BN19
650000
Netherlands
0.33%
Aes Corp/The
00130HCK9
US00130HCK95
625000
United States
0.32%
Verizon Communications Inc
92343VGT5
US92343VGT52
640000
United States
0.32%
Kuntarahoitus Oyj
62628PAG1
US62628PAG19
650000
Finland
0.32%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HBB3
US62954HBB33
650000
Netherlands
0.32%
Midamerican Energy Co
595620AY1
US595620AY17
650000
United States
0.32%
Rwe Finance Us Llc
749983AB8
US749983AB83
650000
United States
0.32%
Abn Amro Bank Nv
00084DAW0
US00084DAW02
650000
Netherlands
0.32%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HAY4
US62954HAY45
650000
Netherlands
0.31%
Vmed O2 Uk Financing I Plc
92858RAB6
US92858RAB69
925000
United Kingdom
0.31%
Sk Battery America Inc
XS2747557416
XS2747557416
600000
United States
0.31%
Smurfit Kappa Treasury Ulc
83272GAF8
US83272GAF81
650000
Ireland
0.31%
Abu Dhabi National Energy Co Pjsc
00388WAM3
US00388WAM38
632000
United Arab Emirates
0.31%
Industrial & Commercial Bank Of China L
XS2913971748
XS2913971748
600000
China
0.31%
Abn Amro Bank Nv
XS3388145263
XS3388145263
600000
Netherlands
0.31%
Industrial & Commercial Bank Of China L
XS2817144574
XS2817144574
600000
China
0.31%
Swedbank Ab
87020PAP2
US87020PAP27
600000
Sweden
0.31%
Qatar Government International Bond
74738PAK4
US74738PAK49
600000
Qatar
0.31%
China Construction Bank Corp/Hong Kong
XS2858459477
XS2858459477
600000
China
0.31%
Boston Properties Lp
10112RBA1
US10112RBA14
600000
United States
0.31%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAY6
US71567PAY60
600000
Indonesia
0.31%
Export-Import Bank Of Korea
302154EV7
US302154EV78
600000
South Korea
0.30%
Hong Kong Government International Bond
43858AAH3
US43858AAH32
600000
China
0.30%
Verizon Communications Inc
92343VGL2
US92343VGL27
900000
United States
0.30%
Rwe Finance Us Llc
749983AE2
US749983AE23
650000
United States
0.30%
Export-Import Bank Of Korea
30215EBE6
US30215EBE68
625000
South Korea
0.30%
Aes Corp/The
00130HCH6
US00130HCH66
575000
United States
0.30%
Aes Corp/The
00130HCG8
US00130HCG83
669000
United States
0.30%
Smurfit Kappa Treasury Ulc
83272GAE1
US83272GAE17
600000
Ireland
0.30%
Export-Import Bank Of Korea
302154DN6
US302154DN61
675000
South Korea
0.30%
Honda Motor Co Ltd
438127AB8
US438127AB80
585000
Japan
0.29%
Sk Hynix Inc
78392BAC1
US78392BAC19
650000
South Korea
0.29%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
62954HBA5
US62954HBA59
650000
Netherlands
0.29%
Clearway Energy Operating Llc
18539UAC9
US18539UAC99
575000
United States
0.29%
Comcast Corp
20030NEC1
US20030NEC11
608000
United States
0.29%
Verizon Communications Inc
92343VGW8
US92343VGW81
650000
United States
0.29%
Dhafrah Pv2 Energy Co Llc
25241MAA5
US25241MAA53
597605
United Arab Emirates
0.29%
Pacificorp
695114CZ9
US695114CZ98
655000
United States
0.29%
Verizon Communications Inc
92343VES9
US92343VES97
575000
United States
0.29%
Rwe Finance Us Llc
749983AC6
US749983AC66
600000
United States
0.29%
Constellation Energy Generation Llc
210385AF7
US210385AF78
600000
United States
0.29%
Greenko Wind Projects Mauritius Ltd
39531JAB0
US39531JAB08
554875
Mauritius
0.29%
Zf North America Capital Inc
98877DAF2
US98877DAF24
550000
United States
0.28%
Nova Securitisation Sarl
66984FAA5
US66984FAA57
575000
Luxembourg
0.28%
Equinix Inc
29444UBS4
US29444UBS42
625000
United States
0.28%
Clearway Energy Operating Llc
18539UAD7
US18539UAD72
600000
United States
0.28%
Midamerican Energy Co
595620AT2
US595620AT22
562000
United States
0.28%
Boston Properties Lp
10112RBB9
US10112RBB96
560000
United States
0.27%
First Abu Dhabi Bank Pjsc
XS3096211076
XS3096211076
550000
United Arab Emirates
0.27%
Mdgh Gmtn Rsc Ltd
55285GAE4
US55285GAE44
508000
United Arab Emirates
0.27%
Boston Properties Lp
10112RBG8
US10112RBG83
500000
United States
0.27%
Sobha Sukuk I Holding Ltd
XS3168203019
XS3168203019
550000
United Arab Emirates
0.27%
Hong Kong Government International Bond
HK0000789823
HK0000789823
600000
China
0.26%
Fortescue Treasury Pty Ltd
30251GBE6
US30251GBE61
525000
Australia
0.26%
Boston Properties Lp
10112RBH6
US10112RBH66
500000
United States
0.26%
Fannie Mae-Aces
3136BHB73
US3136BHB732
600000
United States
0.26%
Kaiser Foundation Hospitals
48305QAF0
US48305QAF00
725000
United States
0.26%
Interchile Sa
45846AAA8
US45846AAA88
645000
Chile
0.26%
Emirates Nbd Bank Pjsc
XS2625209270
XS2625209270
500000
United Arab Emirates
0.26%
Amipeace Ltd
XS2390145006
XS2390145006
500000
Virgin Islands
0.26%
Industrial Bank Co Ltd/Hong Kong
XS3309139916
XS3309139916
500000
China
0.26%
Ccb Shipping And Aviation Leasing Corp
XS3175935116
XS3175935116
500000
China
0.26%
Smurfit Westrock Financing Dac
83272YAC6
US83272YAC66
525000
Ireland
0.26%
Abu Dhabi National Energy Co Pjsc
00388WAV3
US00388WAV37
500000
United Arab Emirates
0.25%
National Central Cooling Co Pjsc
XS3013061489
XS3013061489
500000
United Arab Emirates
0.25%
Istanbul Metropolitan Municipality
46522TAC2
US46522TAC27
450000
Turkey
0.25%
Dominion Energy Inc
25746UDL0
US25746UDL08
570000
United States
0.25%
Hong Kong Government International Bond
43858AAD2
US43858AAD28
565000
China
0.25%
Alexandria Real Estate Equities Inc
015271AW9
US015271AW93
595000
United States
0.25%
Arab Energy Fund /The
03845EAD4
US03845EAD40
475000
Saudi Arabia
0.25%
Avangrid Inc
05351WAB9
US05351WAB90
500000
Spain
0.25%
Alcoa Nederland Holding Bv
013822AH4
US013822AH42
475000
Netherlands
0.25%
Al Jawaher Assets Co Spc
009931AA4
US009931AA45
500000
Oman
0.25%
Edp Finance Bv
26835PAH3
US26835PAH38
500000
Portugal
0.25%
Asian Development Bank
045167EJ8
US045167EJ82
494000
Supra-National
0.25%
Hong Kong Government International Bond
43858AAL4
US43858AAL44
475000
China
0.24%
Boston Properties Lp
10112RBE3
US10112RBE36
565000
United States
0.24%
Public Service Co Of Colorado
744448DA6
US744448DA65
500000
United States
0.24%
Dominican Republic International Bond
25714PEZ7
US25714PEZ71
475000
Dominican Republic
0.24%
Pg&E Recovery Funding Llc
71710TAF5
US71710TAF57
500000
United States
0.24%
Sociedad Quimica Y Minera De Chile Sa
833636AN3
US833636AN33
450000
Chile
0.24%
Zf North America Capital Inc
98877DAG0
US98877DAG07
475000
United States
0.24%
Pattern Energy Operations Lp / Pattern
70339PAA7
US70339PAA75
475000
United States
0.24%
Midamerican Energy Co
595620AU9
US595620AU94
600000
United States
0.24%
Verizon Communications Inc
92343VFL3
US92343VFL36
535000
United States
0.24%
Amgen Inc
031162DD9
US031162DD92
479000
United States
0.23%
Boston Properties Lp
10112RBF0
US10112RBF01
575000
United States
0.23%
Lg Energy Solution Ltd
50205MAD1
US50205MAD11
450000
South Korea
0.23%
Cmb International Leasing Management Lt
XS3443285013
XS3443285013
450000
China
0.23%
Abu Dhabi National Energy Co Pjsc
00388WAP6
US00388WAP68
500000
United Arab Emirates
0.23%
Smurfit Kappa Treasury Ulc
83272GAD3
US83272GAD34
450000
Ireland
0.23%
Sk Hynix Inc
78392BAF4
US78392BAF40
425000
South Korea
0.23%
Saudi Electricity Global Sukuk Co 5
XS2203996306
XS2203996306
500000
Saudi Arabia
0.23%
Duke Energy Florida Llc
26444HAH4
US26444HAH49
475000
United States
0.22%
Honda Motor Co Ltd
438127AC6
US438127AC63
500000
Japan
0.22%
Slg Office Trust 2026-Oma
78451FAA4
US78451FAA49
450000
United States
0.22%
Alexandria Real Estate Equities Inc
015271AY5
US015271AY59
536000
United States
0.22%
Lg Energy Solution Ltd
50205MAC3
US50205MAC38
425000
South Korea
0.22%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
425000
Bermuda
0.22%
Fannie Mae-Aces
3136BG3C3
US3136BG3C37
499001
United States
0.22%
Host Hotels & Resorts Lp
44107TAY2
US44107TAY29
450000
United States
0.22%
Duke Energy Carolinas Llc
26442CAX2
US26442CAX20
425000
United States
0.22%
Kommunekredit
XS2711552989
XS2711552989
400000
Denmark
0.22%
Mvm Energetika Zrt
XS2634075399
XS2634075399
400000
Hungary
0.21%
Star Energy Geothermal Darajat Ii / Sta
85513LAB0
US85513LAB09
475000
Indonesia
0.21%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
430500
Mauritius
0.21%
Equinix Inc
29444UBL9
US29444UBL98
435000
United States
0.21%
Lg Energy Solution Ltd
50205MAJ8
US50205MAJ80
425000
South Korea
0.21%
Adib Sukuk Co Ii Ltd
XS2713768807
XS2713768807
400000
Cayman Islands
0.21%
Omniyat Sukuk 1 Ltd
XS3065329446
XS3065329446
400000
Cayman Islands
0.21%
Aegea Finance Sarl
00775CAE6
US00775CAE66
500000
Luxembourg
0.21%
Toyota Motor Credit Corp
89236TGU3
US89236TGU34
450000
Japan
0.21%
Klabin Austria Gmbh
49836AAB0
US49836AAB08
425000
Brazil
0.21%
China Construction Bank Corp/Hong Kong
XS2723146325
XS2723146325
400000
China
0.21%
Pepsico Inc
713448EP9
US713448EP96
675000
United States
0.21%
Rec Ltd
XS1641477119
XS1641477119
407000
India
0.21%
Commercial Bank Of Dubai Psc
XS2633553933
XS2633553933
400000
United Arab Emirates
0.21%
China Construction Bank Corp/London
XS3170556768
XS3170556768
400000
United Kingdom
0.21%
Mtr Corp Ci Ltd
XS1509084775
XS1509084775
400000
China
0.21%
Bocom Leasing Management Hong Kong Co L
XS3016270418
XS3016270418
400000
China
0.21%
Icbcil Finance Co Ltd
XS2393958488
XS2393958488
400000
China
0.21%
Kaiser Foundation Hospitals
48305QAC7
US48305QAC78
403000
United States
0.21%
Prologis Lp
74340XBR1
US74340XBR17
474000
United States
0.21%
Ardagh Metal Packaging Finance Usa Llc
03969YAD0
US03969YAD04
400000
Ireland
0.21%
Lg Energy Solution Ltd
50205MAB5
US50205MAB54
400000
South Korea
0.21%
Cmb International Leasing Management Lt
XS2808077023
XS2808077023
400000
China
0.21%
China Construction Bank Corp/London
XS3170555794
XS3170555794
400000
United Kingdom
0.21%
China Construction Bank Corp/Dubai
XS2723153883
XS2723153883
400000
China
0.21%
Electricite De France Sa
FR001400WIO7
FR001400WIO7
400000
France
0.21%
Bocom Leasing Management Hong Kong Co L
XS2849213058
XS2849213058
400000
China
0.21%
China Construction Bank Corp/Hong Kong
XS3401301208
XS3401301208
400000
China
0.21%
Dianjian Haiyu Ltd
XS2887871072
XS2887871072
400000
China
0.21%
Midea Investment Development Co Ltd
XS2432130453
XS2432130453
400000
China
0.20%
Aldar Investment Properties Sukuk Ltd
XS2816816305
XS2816816305
400000
Cayman Islands
0.20%
Indian Railway Finance Corp Ltd
XS1733877762
XS1733877762
400000
India
0.20%
Coastal Emerald Ltd
XS3047822427
XS3047822427
400000
Virgin Islands
0.20%
Zf North America Capital Inc
98877DAE5
US98877DAE58
400000
United States
0.20%
Abu Dhabi Future Energy Co Pjsc Masdar
XS3074432959
XS3074432959
400000
United Arab Emirates
0.20%
Swire Properties Mtn Financing Ltd
XS1743657683
XS1743657683
400000
United Kingdom
0.20%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2865538776
XS2865538776
400000
United Arab Emirates
0.20%
Maf Sukuk Ltd
XS1991188548
XS1991188548
400000
United Arab Emirates
0.20%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
US75973PAA75
406000
India
0.20%
Sociedad Transmisora Metropolitana Spa
83363UAA8
US83363UAA88
400000
Chile
0.20%
Maf Sukuk Ltd
XS2069310865
XS2069310865
415000
United Arab Emirates
0.20%
Verizon Communications Inc
92343VGP3
US92343VGP31
585000
United States
0.20%
American Homes 4 Rent Lp
02666TAG2
US02666TAG22
400000
United States
0.20%
Pakistan Water & Power Development Auth
XS2348591707
XS2348591707
400000
Pakistan
0.20%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2856902189
XS2856902189
400000
United Arab Emirates
0.20%
Emirates Nbd Bank Pjsc
XS3265938772
XS3265938772
400000
United Arab Emirates
0.20%
Fannie Mae-Aces
3136B3XY1
US3136B3XY10
394510
United States
0.20%
Aldar Investment Properties Sukuk Ltd
XS2627338580
XS2627338580
400000
Cayman Islands
0.20%
Coca-Cola Femsa Sab De Cv
191241AJ7
US191241AJ70
475000
Mexico
0.20%
Dte Electric Co
23338VAN6
US23338VAN64
400000
United States
0.20%
Abu Dhabi Future Energy Co Pjsc Masdar
XS2651619285
XS2651619285
400000
United Arab Emirates
0.20%
Northern States Power Co/Mn
665772CY3
US665772CY38
425000
United States
0.20%
Fannie Mae-Aces
3136B0YM2
US3136B0YM24
388773
United States
0.20%
Aldar Investment Properties Sukuk Ltd
XS2854315814
XS2854315814
400000
Cayman Islands
0.19%
Zf North America Capital Inc
98877DAD7
US98877DAD75
375000
United States
0.19%
Wisconsin Power And Light Co
976826BQ9
US976826BQ93
409000
United States
0.19%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
370800
India
0.19%
San Diego Gas & Electric Co
797440CE2
US797440CE27
375000
United States
0.19%
Liberty Utilities Finance Gp 1
531546AB5
US531546AB51
425000
Canada
0.19%
Ardagh Metal Packaging Finance Usa Llc
03969YAA6
US03969YAA64
375000
United States
0.19%
Renew Treasury Ifsc Pvt Ltd
759963AA9
US759963AA95
375000
India
0.19%
Lenovo Group Ltd
526250AE5
US526250AE54
350000
China
0.19%
Duke Energy Progress Llc
26442UAH7
US26442UAH77
375000
United States
0.18%
Aydem Yenilenebilir Enerji As
054644AB5
US054644AB55
375000
Turkey
0.18%
Aes Andes Sa
00111VAA5
US00111VAA52
352000
Chile
0.18%
Nbk Spc Ltd
62877P2A1
US62877P2A19
350000
United Arab Emirates
0.18%
Niagara Mohawk Power Corp
65364UAN6
US65364UAN63
400000
United Kingdom
0.18%
Korea Hydro & Nuclear Power Co Ltd
50064YAS2
US50064YAS28
350000
South Korea
0.18%
Midamerican Energy Co
595620AZ8
US595620AZ81
400000
United States
0.18%
Colbun Sa
192714AE3
US192714AE30
400000
Chile
0.18%
Norinchukin Bank/The
656029AL9
US656029AL92
350000
Japan
0.18%
Hongkong Land Finance Cayman Islands Co
XS2357744619
XS2357744619
400000
Cayman Islands
0.18%
Rec Ltd
74947LAD6
US74947LAD64
350000
India
0.18%
Banco Do Brasil Sa/Cayman
05959LAJ2
US05959LAJ26
350000
Cayman Islands
0.18%
Welltower Op Llc
95040QAR5
US95040QAR56
375000
United States
0.18%
Johnson Controls International Plc / Ty
47837RAA8
US47837RAA86
400000
United States
0.18%
Lyb International Finance Iii Llc
50249AAL7
US50249AAL70
350000
United States
0.18%
Freddie Mac Multifamily Structured Pass
3137F84S9
US3137F84S93
400000
United States
0.18%
Consorcio Transmantaro Sa
210314AB6
US210314AB60
370000
Colombia
0.18%
Fannie Mae-Aces
3136BFRV7
US3136BFRV70
400000
United States
0.18%
Xylem Inc/Ny
98419MAP5
US98419MAP59
350000
United States
0.18%
Interstate Power And Light Co
461070AP9
US461070AP91
350000
United States
0.18%
Aes Andes Sa
00111VAC1
US00111VAC19
325000
Chile
0.18%
New York State Electric & Gas Corp
649840CW3
US649840CW32
350000
United States
0.17%
Duke Energy Progress Llc
26442UAS3
US26442UAS33
350000
United States
0.17%
Lg Energy Solution Ltd
50205MAE9
US50205MAE93
350000
South Korea
0.17%
Erp Operating Lp
053484AB7
US053484AB76
400000
United States
0.17%
Inversiones Cmpc Sa
46128MAS0
US46128MAS08
350000
Chile
0.17%
Pacificorp
695114CY2
US695114CY24
600000
United States
0.17%
Turk Telekomunikasyon As
90011QAE0
US90011QAE08
350000
Turkey
0.17%
Lg Energy Solution Ltd
50205MAN9
US50205MAN92
350000
South Korea
0.17%
Clearway Energy Operating Llc
18539UAG0
US18539UAG04
350000
United States
0.17%
Nova Securitisation Sarl
66984FAB3
US66984FAB31
360000
Luxembourg
0.17%
Brookfield Finance I Uk Plc / Brookfiel
11272BAA1
US11272BAA17
387000
United Kingdom
0.17%
Ntt Finance Corp
62954WAK1
US62954WAK18
325000
Japan
0.17%
Inversiones Cmpc Sa
46128MAJ0
US46128MAJ09
325000
Chile
0.17%
Japan Bank For International Cooperatio
471048CP1
US471048CP14
325000
Japan
0.16%
Fs Luxembourg Sarl
30315XAE4
US30315XAE40
350000
Luxembourg
0.16%
Niagara Mohawk Power Corp
65364UAS5
US65364UAS50
350000
United States
0.16%
Georgian Railway Jsc
37363BAB4
US37363BAB45
325000
Georgia
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
US53263MAA09
325000
Turkey
0.16%
Engie Energia Chile Sa
29287TAB5
US29287TAB52
315000
Chile
0.16%
Brookfield Finance Inc
11271LAH5
US11271LAH50
354000
Canada
0.16%
Fannie Mae-Aces
3136B75M9
US3136B75M95
337200
United States
0.16%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
325000
Luxembourg
0.16%
Inversiones Cmpc Sa
46128MAT8
US46128MAT80
325000
Chile
0.16%
Jsw Hydro Energy Ltd
46653YAA6
US46653YAA64
338750
India
0.16%
Japan Bank For International Cooperatio
471048CY2
US471048CY21
310000
Japan
0.16%
Japan Bank For International Cooperatio
471048CU0
US471048CU09
310000
Japan
0.16%
Colbun Sa
192714AF0
US192714AF05
325000
Chile
0.16%
Ameren Missouri Securitization Funding
023940AA7
US023940AA78
320008
United States
0.16%
Sumitomo Mitsui Financial Group Inc
86562MCN8
US86562MCN83
325000
Japan
0.16%
Edp Finance Bv
26835PAJ9
US26835PAJ93
304000
Netherlands
0.16%
Jabil Inc
466313AM5
US466313AM58
300000
United States
0.16%
Fannie Mae-Aces
3136B6XJ7
US3136B6XJ73
325391
United States
0.16%
Sumitomo Mitsui Trust Bank Ltd
86563VBH1
US86563VBH15
300000
Japan
0.16%
Alexandria Real Estate Equities Inc
015271BA6
US015271BA64
336000
United States
0.16%
Dte Electric Co
23338VAJ5
US23338VAJ52
415000
United States
0.16%
Fifth Third Bancorp
316773DD9
US316773DD98
300000
United States
0.15%
Norinchukin Bank/The
656029AJ4
US656029AJ47
300000
Japan
0.15%
China Construction Bank Corp/Hong Kong
XS3401302511
XS3401302511
300000
China
0.15%
Icil Aero Treasury Ltd
XS3098329496
XS3098329496
300000
China
0.15%
San Francisco City & County Public Util
79768HJN9
US79768HJN98
300000
United States
0.15%
Midamerican Energy Co
595620AS4
US595620AS49
425000
United States
0.15%
Welltower Op Llc
95040QAK0
US95040QAK04
300000
United States
0.15%
Fannie Mae-Aces
3136BLRM4
US3136BLRM40
350000
United States
0.15%
Sumitomo Mitsui Trust Bank Ltd
86563VBA6
US86563VBA61
300000
Japan
0.15%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
300000
Brazil
0.15%
Henan Water Conservancy Investment Grou
XS3138763225
XS3138763225
300000
China
0.15%
Compass Datacenters Issuer Iii Llc
20469BAA5
US20469BAA52
300000
United States
0.15%
Fannie Mae-Aces
3136B1XJ8
US3136B1XJ86
299855
United States
0.15%
Rec Ltd
74947LAE4
US74947LAE48
300000
India
0.15%
Jscb Agrobank
201281AA0
US201281AA02
275000
Uzbekistan
0.15%
Public Service Electric And Gas Co
74456QCL8
US74456QCL86
305000
United States
0.15%
Wisconsin Electric Power Co
976656CN6
US976656CN66
300000
United States
0.15%
Japan Bank For International Cooperatio
471048DC9
US471048DC91
300000
Japan
0.15%
Naver Corp
HK0001277489
HK0001277489
300000
South Korea
0.15%
Sweihan Pv Power Co Pjsc
870674AA6
US870674AA66
368366
United Arab Emirates
0.15%
Nederlandse Waterschapsbank Nv
63983TBU8
US63983TBU88
325000
Netherlands
0.15%
Healthpeak Op Llc
42250PAD5
US42250PAD50
299000
United States
0.14%
Lg Chem Ltd
501955AD0
US501955AD07
325000
South Korea
0.14%
Triumph Rail Holdings Llc
89683LAA8
US89683LAA89
284720
United States
0.14%
Genneia Sa
372319AC7
US372319AC70
275000
Argentina
0.14%
Erp Operating Lp
26884ABN2
US26884ABN28
325000
United States
0.14%
Hanwha Q Cells Americas Holdings Corp
41136TAA5
US41136TAA51
275000
United States
0.14%
Bacardi Ltd / Bacardi-Martini Bv
05635JAA8
US05635JAA88
275000
Bermuda
0.14%
Tennessee Valley Authority
880591EX6
US880591EX64
325000
United States
0.14%
Hybar Llc
44861JAA2
US44861JAA25
275000
United States
0.14%
Sociedad Quimica Y Minera De Chile Sa
833636AL7
US833636AL76
450000
Chile
0.14%
Hanwha Energy Usa Holdings Corp
41135WAC5
US41135WAC55
275000
United States
0.14%
Asian Development Bank
045167EC3
US045167EC30
278000
Supra-National
0.14%
Kilroy Realty Lp
49427RAN2
US49427RAN26
275000
United States
0.14%
Healthpeak Op Llc
42250PAC7
US42250PAC77
275000
United States
0.14%
Northern States Power Co/Mn
665772CS6
US665772CS69
475000
United States
0.14%
Perusahaan Penerbit Sbsn Indonesia Iii
71567PAT7
US71567PAT75
425000
Indonesia
0.14%
Freddie Mac Multifamily Structured Pass
3137H8TZ4
US3137H8TZ49
300000
United States
0.14%
Sabesp Lux Sarl
785170AB7
US785170AB72
275000
Luxembourg
0.14%
Public Service Electric And Gas Co
74456QCJ3
US74456QCJ31
300000
United States
0.14%
Posco
73730EAG8
US73730EAG89
265000
South Korea
0.14%
Fannie Mae-Aces
3136B9WE3
US3136B9WE35
296761
United States
0.14%
Msu Green Energy
55375GAA3
US55375GAA31
275000
Argentina
0.14%
Owens Corning
690742AJ0
US690742AJ00
274000
United States
0.14%
Sce Recovery Funding Llc
78433LAG1
US78433LAG14
278532
United States
0.14%
Nstar Electric Co
67021CAN7
US67021CAN74
275000
United States
0.14%
Perusahaan Penerbit Sbsn Indonesia Iii
71567TAC6
US71567TAC62
300000
Indonesia
0.14%
Freddie Mac Multifamily Structured Pass
3137FFXL6
US3137FFXL61
300000
United States
0.14%
Sonoco Products Co
835495AP7
US835495AP77
300000
United States
0.14%
Oncor Electric Delivery Co Llc
68233JCF9
US68233JCF93
277000
United States
0.13%
Lg Chem Ltd
501955AB4
US501955AB41
275000
South Korea
0.13%
Fannie Mae-Aces
3136B2GX4
US3136B2GX47
263151
United States
0.13%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
300000
United Arab Emirates
0.13%
Korea Hydro & Nuclear Power Co Ltd
XS3113268307
XS3113268307
250000
South Korea
0.13%
New York State Electric & Gas Corp
649840CV5
US649840CV58
250000
United States
0.13%
Norinchukin Bank/The
656029AH8
US656029AH80
300000
Japan
0.13%
Midamerican Energy Co
595620AQ8
US595620AQ82
250000
United States
0.13%
Posco Holdings Inc
693483AJ8
US693483AJ80
250000
South Korea
0.13%
Southwestern Electric Power Co
845437BT8
US845437BT80
400000
United States
0.13%
Midamerican Energy Co
595620AV7
US595620AV77
400000
United States
0.13%
Korea Electric Power Corp
500631BL9
US500631BL91
250000
South Korea
0.13%
Midamerican Energy Co
595620AX3
US595620AX34
250000
United States
0.13%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
XS3451577434
250000
India
0.13%
Erp Operating Lp
26884ABK8
US26884ABK88
250000
United States
0.13%
Hong Kong Government International Bond
43858AAJ9
US43858AAJ97
250000
China
0.13%
Fannie Mae-Aces
3136B1K86
US3136B1K865
251765
United States
0.13%
Kilroy Realty Lp
49427RAQ5
US49427RAQ56
300000
United States
0.12%
Northern States Power Co/Mn
665772CT4
US665772CT43
275000
United States
0.12%
Hokkaido Electric Power Co Inc
XS3157248132
XS3157248132
250000
Japan
0.12%
Massachusetts Institute Of Technology
575718AE1
US575718AE16
275000
United States
0.12%
Host Hotels & Resorts Lp
44107TBA3
US44107TBA34
275000
United States
0.12%
Retained Vantage Data Centers Issuer Ll
76134KAH7
US76134KAH77
250000
United States
0.12%
India Green Power Holdings
45410LAA0
US45410LAA08
240000
Mauritius
0.12%
Public Service Electric And Gas Co
74456QCM6
US74456QCM69
275000
United States
0.12%
Public Service Co Of Oklahoma
744533BM1
US744533BM10
275000
United States
0.12%
Leeward Renewable Energy Operations Llc
524590AA4
US524590AA45
250000
United States
0.12%
Erp Operating Lp
053484AC5
US053484AC59
250000
United States
0.12%
Kilroy Realty Lp
49427RAR3
US49427RAR30
300000
United States
0.12%
Oglethorpe Power Corp
677050AW6
US677050AW63
250000
United States
0.12%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
US00654AAC09
246373
India
0.12%
Hat Holdings I Llc / Hat Holdings Ii Ll
418751AD5
US418751AD59
250000
United States
0.12%
Cyrusone Data Centers Issuer I Llc
23284BAE4
US23284BAE48
235000
United States
0.12%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
225938
Singapore
0.12%
Gaci First Investment Co
XS2542162677
XS2542162677
300000
Cayman Islands
0.12%
Indian Railway Finance Corp Ltd
45434L2H6
US45434L2H62
250000
India
0.12%
Clearway Energy Operating Llc
18539UAE5
US18539UAE55
250000
United States
0.12%
Sonoco Products Co
835495AN2
US835495AN20
225000
United States
0.12%
Southwestern Public Service Co
845743BU6
US845743BU60
350000
United States
0.11%
Midamerican Energy Co
595620AR6
US595620AR65
300000
United States
0.11%
Atlantica Sustainable Infrastructure
04916WAA2
US04916WAA27
225000
United Kingdom
0.11%
Public Service Co Of Colorado
744448CS8
US744448CS82
350000
United States
0.11%
Northern States Power Co/Mn
665772CV9
US665772CV98
275000
United States
0.11%
Northern States Power Co/Mn
665772CR8
US665772CR86
355000
United States
0.11%
Public Service Co Of Colorado
744448CP4
US744448CP44
219000
United States
0.11%
Wp Carey Inc
92936UAJ8
US92936UAJ88
250000
United States
0.11%
Georgia Global Utilities Jsc
373196AB0
US373196AB02
200000
Georgia
0.11%
Oglethorpe Power Corp
677050AY2
US677050AY20
225000
United States
0.11%
Hong Kong Government International Bond
43858AAE0
US43858AAE01
350000
China
0.11%
Pertamina Geothermal Energy Pt
69379VAA7
US69379VAA70
205000
Indonesia
0.11%
Trust Fibra Uno
89834JAA1
US89834JAA16
200000
Mexico
0.11%
Fannie Mae-Aces
3136B1LF9
US3136B1LF92
219272
United States
0.11%
Shinhan Bank Co Ltd
XS2901898291
XS2901898291
200000
South Korea
0.10%
Korea Water Resources Corp
XS3037640037
XS3037640037
200000
South Korea
0.10%
Bocom Leasing Management Hong Kong Co L
XS2849237230
XS2849237230
200000
China
0.10%
New York State Electric & Gas Corp
649840CU7
US649840CU75
200000
United States
0.10%
Renew Pvt Ltd
75975AAA8
US75975AAA88
200000
India
0.10%
Bank Of China Ltd/Paris
XS2925900081
XS2925900081
200000
France
0.10%
Cmb International Leasing Management Lt
XS3083865116
XS3083865116
200000
China
0.10%
Korea Ocean Business Corp
XS3342075796
XS3342075796
200000
South Korea
0.10%
Bocom Leasing Management Hong Kong Co L
XS2886030811
XS2886030811
200000
China
0.10%
Henan Railway Construction & Investment
XS2962240060
XS2962240060
200000
China
0.10%
Bank Of China Ltd/Dubai
XS2881603331
XS2881603331
200000
United Arab Emirates
0.10%
Agricultural Bank Of China Ltd/London
XS2717885847
XS2717885847
200000
United Kingdom
0.10%
Sce Recovery Funding Llc
78433LAH9
US78433LAH96
225000
United States
0.10%
Shanghai Pudong Development Bank Co Ltd
XS3084281172
XS3084281172
200000
United Kingdom
0.10%
Bocom Leasing Management Hong Kong Co L
XS3016269592
XS3016269592
200000
China
0.10%
Cmb International Leasing Management Lt
XS3083865033
XS3083865033
200000
China
0.10%
Vornado Realty Lp
929043AL1
US929043AL12
225000
United States
0.10%
Abn Amro Bank Nv
XS2901891445
XS2901891445
200000
Netherlands
0.10%
Chengdu Tianfu New Area Investment Grou
XS2788243736
XS2788243736
200000
China
0.10%
Bocom Leasing Management Hong Kong Co L
XS2886030902
XS2886030902
200000
China
0.10%
China Citic Bank Corp Ltd/London
XS2846968670
XS2846968670
200000
United Kingdom
0.10%
China Merchants Bank Co Ltd/Sydney
XS2851012802
XS2851012802
200000
Australia
0.10%
Interstate Power And Light Co
461070AR5
US461070AR57
300000
United States
0.10%
Yangzhou Economic And Technological Dev
XS3017533657
XS3017533657
200000
China
0.10%
Agricultural Bank Of China Ltd/New York
XS2425755985
XS2425755985
200000
United States
0.10%
Korea Ocean Business Corp
XS3056053799
XS3056053799
200000
South Korea
0.10%
Kia Corp
49374JAD5
US49374JAD54
200000
South Korea
0.10%
Power Finance Corp Ltd
XS1725342288
XS1725342288
200000
India
0.10%
State Grid Europe Development 2014 Plc
XS2435161539
XS2435161539
200000
United Kingdom
0.10%
Hong Kong Government International Bond
HK0001201893
HK0001201893
200000
China
0.10%
Hanwha Q Cells Americas Holdings Corp
XS3385475101
XS3385475101
200000
United States
0.10%
India Clean Energy Holdings
45409MAA1
US45409MAA18
200000
Mauritius
0.10%
Abu Dhabi Future Energy Co Pjsc Masdar
XS3074435978
XS3074435978
200000
United Arab Emirates
0.10%
New York State Electric & Gas Corp
649840CY9
US649840CY97
200000
United States
0.10%
Korea Electric Power Corp
500631BM7
US500631BM74
200000
South Korea
0.10%
Emirates Nbd Bank Pjsc
XS3265940836
XS3265940836
200000
United Arab Emirates
0.10%
Dianjian Haiyu Ltd
XS3229498475
XS3229498475
200000
China
0.10%
Tucson Electric Power Co
898813AS9
US898813AS93
225000
Canada
0.10%
Mitsui Fudosan Co Ltd
60683MAE9
US60683MAE93
225000
Japan
0.10%
Maf Sukuk Ltd
XS2626291129
XS2626291129
200000
Cayman Islands
0.10%
Arab Energy Fund /The
XS3247599726
XS3247599726
200000
Saudi Arabia
0.10%
Xiaomi Best Time International Ltd
USY77108AF80
USY77108AF80
275000
China
0.10%
Dana Inc
235825AH9
US235825AH97
197000
United States
0.10%
New York State Electric & Gas Corp
649840CZ6
US649840CZ62
200000
United States
0.10%
Bstn Commercial Mortgage Trust 2025-Hub
05594GAA3
US05594GAA31
200000
United States
0.10%
Wisconsin Power And Light Co
976826BR7
US976826BR76
200000
United States
0.10%
Maryland Economic Development Corp
574205HW3
US574205HW36
200000
United States
0.10%
Northern States Power Co/Mn
665772CU1
US665772CU16
300000
United States
0.10%
Vantage Data Centers Issuer Llc
92212KAJ5
US92212KAJ51
200000
United States
0.10%
Dte Electric Co
23338VAP1
US23338VAP13
300000
United States
0.10%
Fannie Mae-Aces
3136AY6X6
US3136AY6X67
191596
United States
0.10%
Fannie Mae-Aces
3136B3DE7
US3136B3DE75
198571
United States
0.10%
China Water Affairs Group Ltd
XS3201944314
XS3201944314
200000
China
0.10%
Nisource Inc
65473PAM7
US65473PAM77
225000
United States
0.10%
New York State Electric & Gas Corp
649840CX1
US649840CX15
200000
United States
0.10%
Dte Electric Co
23338VAR7
US23338VAR78
275000
United States
0.10%
New York State Electric & Gas Corp
649840CT0
US649840CT03
218000
United States
0.10%
Nature Conservancy/The
63902HBF5
US63902HBF55
251000
United States
0.09%
Public Service Co Of Oklahoma
744533BP4
US744533BP41
300000
United States
0.09%
Trinity Rail Leasing 2021 Llc
89656GAA2
US89656GAA22
194938
United States
0.09%
Union Electric Co
906548CS9
US906548CS94
325000
United States
0.09%
Sce Recovery Funding Llc
78433LAE6
US78433LAE65
225000
United States
0.09%
Sorik Marapi Geothermal Power Pt
74390TAA7
US74390TAA79
179180
Indonesia
0.09%
Piedmont Operating Partnership Lp
720198AE0
US720198AE09
200000
United States
0.09%
Brookfield Finance Inc
11271LAJ1
US11271LAJ17
275000
Canada
0.09%
Udr Inc
90265EAU4
US90265EAU47
225000
United States
0.09%
Centerpoint Energy Houston Electric Llc
15189XBC1
US15189XBC11
200000
United States
0.09%
Korea Electric Power Corp
500631AW6
US500631AW65
175000
South Korea
0.09%
Korea Electric Power Corp
500631AY2
US500631AY22
175000
South Korea
0.09%
Posco Holdings Inc
693483AK5
US693483AK53
175000
South Korea
0.09%
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
US18452NAB01
175625
Mauritius
0.09%
Public Service Co Of Colorado
744448CQ2
US744448CQ27
225000
United States
0.09%
Wisconsin Power And Light Co
976826BS5
US976826BS59
175000
United States
0.09%
Midamerican Energy Co
595620AW5
US595620AW50
300000
United States
0.09%
Wisconsin Power And Light Co
976826BP1
US976826BP11
200000
United States
0.09%
Slg Office Trust 2026-Oma
78451FAJ5
US78451FAJ57
175000
United States
0.09%
Interstate Power And Light Co
461070AQ7
US461070AQ74
175000
United States
0.08%
Wisconsin Public Service Corp
976843BN1
US976843BN12
275000
United States
0.08%
Southwestern Public Service Co
845743BT9
US845743BT97
225000
United States
0.08%
District Of Columbia Water & Sewer Auth
254845JZ4
US254845JZ44
200000
United States
0.08%
Arizona Public Service Co
040555DC5
US040555DC57
275000
United States
0.08%
Hyundai Capital Services Inc
44920UAT5
US44920UAT51
150000
South Korea
0.07%
Fannie Mae-Aces
3136AVKR9
US3136AVKR90
145372
United States
0.07%
Compass Datacenters Issuer Iii Llc
20469BAB3
US20469BAB36
150000
United States
0.07%
Public Service Co Of Colorado
744448CU3
US744448CU39
250000
United States
0.07%
Retained Vantage Data Centers Issuer Ll
76134KAM6
US76134KAM62
150000
United States
0.07%
Seattle Children's Hospital
81257VAB7
US81257VAB71
225000
United States
0.07%
Fannie Mae-Aces
3136B4VT2
US3136B4VT26
138213
United States
0.07%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
78637MAA6
US78637MAA62
130530
India
0.07%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
US00654CAA09
158750
India
0.06%
Goodleap Sustainable Home Solutions Tru
38237TAA9
US38237TAA97
135811
United States
0.06%
Commonwealth Of Massachusetts
57582RJN7
US57582RJN70
150000
United States
0.05%
Brookfield Finance Inc
11271L102
US11271L1026
7000
Canada
0.04%
Southwestern Public Service Co
845743BW2
US845743BW27
100000
United States
0.01%
Freddie Mac Multifamily Structured Pass
3137FVED0
US3137FVED07
30000
United States
0.01%
Fannie Mae-Aces
3136AY6U2
US3136AY6U29
10094
United States