VanEck Green Bond ETF
GRNB
#2419
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.45
Share price
0.09%
Change (1 day)
-3.97%
Change (1 year)

VanEck Green Bond ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 473

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.52%
European Investment Bank298785JV9US298785JV963150000Luxembourg
1.26%
European Investment Bank298785KE5US298785KE522525000Luxembourg
1.07%
Wulf Compute Llc982911AA7US982911AA702041000United States
0.90%
Turkiye Government International Bond900123DJ6US900123DJ661600000Turkey
0.71%
Ford Motor Co345370DA5US345370DA551600000United States
0.66%
Jpmorgan Chase & Co46647PDW3US46647PDW321250000United States
0.66%
International Finance Corp45950KDR8US45950KDR861300000United States
0.64%
Kreditanstalt Fuer Wiederaufbau500769KD5US500769KD521300000Germany
0.62%
Gaci First Investment CoXS2585988061XS25859880611300000Cayman Islands
0.62%
Israel Government International Bond46514BRA7US46514BRA791275000Israel
0.62%
Kreditanstalt Fuer Wiederaufbau500769JD7US500769JD711305000Germany
0.57%
Ford Motor Co345370DB3US345370DB391125000United States
0.54%
Kreditanstalt Fuer Wiederaufbau500769JG0US500769JG031233000Germany
0.52%
Gaci First Investment CoXS2542162248XS25421622481050000Cayman Islands
0.52%
Chile Government International Bond168863DL9US168863DL941475000Chile
0.50%
Gaci First Investment CoXS2585987683XS25859876831000000Cayman Islands
0.49%
Qatar Government International Bond74738PTP3US74738PTP35975000Qatar
0.48%
Nextera Energy Capital Holdings Inc65339KBW9US65339KBW99981000United States
0.47%
European Investment Bank298785HM1US298785HM16925000Supra-National
0.47%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAV2US71567PAV22950000Indonesia
0.47%
Dp World Crescent LtdXS2677631355XS2677631355950000Cayman Islands
0.44%
Gaci First Investment CoXS2585988145XS25859881451089000Cayman Islands
0.44%
European Investment Bank298785JN7US298785JN70975000Luxembourg
0.44%
Chile Government International Bond168863DN5US168863DN50975000Chile
0.43%
New Development Bank/TheXS2916457471XS2916457471800000China
0.42%
Export-Import Bank Of Korea302154EQ8US302154EQ83825000South Korea
0.42%
European Investment Bank298785JH0US298785JH03950000Supra-National
0.41%
Gaci First Investment CoXS2542162321XS2542162321800000Cayman Islands
0.41%
General Motors Co37045VAZ3US37045VAZ31800000United States
0.40%
Saudi Electricity Sukuk Programme CoXS2993847131XS2993847131800000Cayman Islands
0.40%
Muenchener Rueckversicherungs-Gesellsch62582PAA8US62582PAA84775000Australia
0.39%
Edged Compute Llc28002AAA4US28002AAA43825000United States
0.38%
Perusahaan Penerbit Sbsn Indonesia Iii71567WAB1US71567WAB19775000Indonesia
0.38%
Korea Electric Power Corp500631BB1US500631BB10725000South Korea
0.38%
Pepsico Inc713448FM5US713448FM56775000United States
0.36%
Mtr Corp LtdXS2213668085XS2213668085800000China
0.36%
Ck Hutchison International 24 Ltd17887UAA3US17887UAA34675000Cayman Islands
0.36%
Slg Office Trust 2021-Ova78449RAA3US78449RAA32800000United States
0.35%
Pacificorp695114DA3US695114DA39783000United States
0.35%
Sk Battery America IncXS3273749823XS3273749823700000United States
0.35%
Smurfit Westrock Financing Dac83272YAB8US83272YAB83700000Ireland
0.35%
Hong Kong Government International Bond43858AAG5US43858AAG58675000China
0.35%
General Motors Co37045VAY6US37045VAY65675000United States
0.34%
Hong Kong Government International Bond43858AAM2US43858AAM27700000China
0.34%
European Investment Bank298785JA5US298785JA59730000Supra-National
0.34%
Saudi Electricity Sukuk Programme CoXS2608256827XS2608256827700000Cayman Islands
0.34%
Ardagh Metal Packaging Finance Usa Llc03969YAB4US03969YAB48680000United States
0.34%
Equinix Inc29444UBU9US29444UBU97725000United States
0.34%
Hong Kong Government International Bond43858AAP5US43858AAP57650000China
0.34%
California Buyer Ltd / Atlantica Sustai13005HAA8US13005HAA86675000United States
0.34%
Export-Import Bank Of Korea302154DW6US302154DW60650000South Korea
0.33%
Apple Inc037833CX6US037833CX61650000United States
0.33%
Export Development Canada30216BKF8US30216BKF84650000Canada
0.33%
Hong Kong Government International Bond43858AAQ3US43858AAQ31650000China
0.33%
Rwe Finance Us Llc749983AA0US749983AA01650000United States
0.33%
Aes Corp/The00130HCK9US00130HCK95625000United States
0.33%
Ing Bank Nv449786BN1US449786BN19650000Netherlands
0.32%
Verizon Communications Inc92343VGT5US92343VGT52640000United States
0.32%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HBB3US62954HBB33650000Netherlands
0.32%
Kuntarahoitus Oyj62628PAG1US62628PAG19650000Finland
0.32%
Vmed O2 Uk Financing I Plc92858RAB6US92858RAB69925000United Kingdom
0.32%
Midamerican Energy Co595620AY1US595620AY17650000United States
0.32%
Rwe Finance Us Llc749983AB8US749983AB83650000United States
0.32%
Abn Amro Bank Nv00084DAW0US00084DAW02650000Netherlands
0.32%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HAY4US62954HAY45650000Netherlands
0.31%
Abu Dhabi National Energy Co Pjsc00388WAM3US00388WAM38632000United Arab Emirates
0.31%
Smurfit Kappa Treasury Ulc83272GAF8US83272GAF81650000Ireland
0.31%
Sk Battery America IncXS2747557416XS2747557416600000United States
0.31%
Industrial & Commercial Bank Of China LXS2913971748XS2913971748600000China
0.31%
Abn Amro Bank NvXS3388145263XS3388145263600000Netherlands
0.31%
Industrial & Commercial Bank Of China LXS2817144574XS2817144574600000China
0.31%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAY6US71567PAY60600000Indonesia
0.31%
Swedbank Ab87020PAP2US87020PAP27600000Sweden
0.31%
Qatar Government International Bond74738PAK4US74738PAK49600000Qatar
0.31%
China Construction Bank Corp/Hong KongXS2858459477XS2858459477600000China
0.31%
Boston Properties Lp10112RBA1US10112RBA14600000United States
0.31%
Export-Import Bank Of Korea302154EV7US302154EV78600000South Korea
0.31%
Verizon Communications Inc92343VGL2US92343VGL27900000United States
0.30%
Hong Kong Government International Bond43858AAH3US43858AAH32600000China
0.30%
Export-Import Bank Of Korea30215EBE6US30215EBE68625000South Korea
0.30%
Rwe Finance Us Llc749983AE2US749983AE23650000United States
0.30%
Aes Corp/The00130HCH6US00130HCH66575000United States
0.30%
Aes Corp/The00130HCG8US00130HCG83669000United States
0.30%
Export-Import Bank Of Korea302154DN6US302154DN61675000South Korea
0.30%
Honda Motor Co Ltd438127AB8US438127AB80585000Japan
0.30%
Smurfit Kappa Treasury Ulc83272GAE1US83272GAE17600000Ireland
0.29%
Sk Hynix Inc78392BAC1US78392BAC19650000South Korea
0.29%
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc62954HBA5US62954HBA59650000Netherlands
0.29%
Clearway Energy Operating Llc18539UAC9US18539UAC99575000United States
0.29%
Comcast Corp20030NEC1US20030NEC11608000United States
0.29%
Dhafrah Pv2 Energy Co Llc25241MAA5US25241MAA53597605United Arab Emirates
0.29%
Pacificorp695114CZ9US695114CZ98655000United States
0.29%
Verizon Communications Inc92343VGW8US92343VGW81650000United States
0.29%
Verizon Communications Inc92343VES9US92343VES97575000United States
0.29%
Rwe Finance Us Llc749983AC6US749983AC66600000United States
0.29%
Constellation Energy Generation Llc210385AF7US210385AF78600000United States
0.29%
Zf North America Capital Inc98877DAF2US98877DAF24550000United States
0.29%
Greenko Wind Projects Mauritius Ltd39531JAB0US39531JAB08554875Mauritius
0.28%
Nova Securitisation Sarl66984FAA5US66984FAA57575000Luxembourg
0.28%
Equinix Inc29444UBS4US29444UBS42625000United States
0.28%
Clearway Energy Operating Llc18539UAD7US18539UAD72600000United States
0.28%
Midamerican Energy Co595620AT2US595620AT22562000United States
0.28%
Boston Properties Lp10112RBB9US10112RBB96560000United States
0.27%
First Abu Dhabi Bank PjscXS3096211076XS3096211076550000United Arab Emirates
0.27%
Sobha Sukuk I Holding LtdXS3168203019XS3168203019550000United Arab Emirates
0.27%
Mdgh Gmtn Rsc Ltd55285GAE4US55285GAE44508000United Arab Emirates
0.27%
Boston Properties Lp10112RBG8US10112RBG83500000United States
0.27%
Hong Kong Government International BondHK0000789823HK0000789823600000China
0.26%
Boston Properties Lp10112RBH6US10112RBH66500000United States
0.26%
Fortescue Treasury Pty Ltd30251GBE6US30251GBE61525000Australia
0.26%
Fannie Mae-Aces3136BHB73US3136BHB732600000United States
0.26%
Kaiser Foundation Hospitals48305QAF0US48305QAF00725000United States
0.26%
Interchile Sa45846AAA8US45846AAA88645000Chile
0.26%
Emirates Nbd Bank PjscXS2625209270XS2625209270500000United Arab Emirates
0.26%
Amipeace LtdXS2390145006XS2390145006500000Virgin Islands
0.26%
Smurfit Westrock Financing Dac83272YAC6US83272YAC66525000Ireland
0.26%
Ccb Shipping And Aviation Leasing CorpXS3175935116XS3175935116500000China
0.26%
Industrial Bank Co Ltd/Hong KongXS3309139916XS3309139916500000China
0.25%
National Central Cooling Co PjscXS3013061489XS3013061489500000United Arab Emirates
0.25%
Abu Dhabi National Energy Co Pjsc00388WAV3US00388WAV37500000United Arab Emirates
0.25%
Dominion Energy Inc25746UDL0US25746UDL08570000United States
0.25%
Istanbul Metropolitan Municipality46522TAC2US46522TAC27450000Turkey
0.25%
Hong Kong Government International Bond43858AAD2US43858AAD28565000China
0.25%
Alexandria Real Estate Equities Inc015271AW9US015271AW93595000United States
0.25%
Alcoa Nederland Holding Bv013822AH4US013822AH42475000Netherlands
0.25%
Arab Energy Fund /The03845EAD4US03845EAD40475000Saudi Arabia
0.25%
Avangrid Inc05351WAB9US05351WAB90500000Spain
0.25%
Al Jawaher Assets Co Spc009931AA4US009931AA45500000Oman
0.25%
Edp Finance Bv26835PAH3US26835PAH38500000Portugal
0.25%
Asian Development Bank045167EJ8US045167EJ82494000Supra-National
0.25%
Boston Properties Lp10112RBE3US10112RBE36565000United States
0.24%
Dominican Republic International Bond25714PEZ7US25714PEZ71475000Dominican Republic
0.24%
Hong Kong Government International Bond43858AAL4US43858AAL44475000China
0.24%
Public Service Co Of Colorado744448DA6US744448DA65500000United States
0.24%
Sociedad Quimica Y Minera De Chile Sa833636AN3US833636AN33450000Chile
0.24%
Pg&E Recovery Funding Llc71710TAF5US71710TAF57500000United States
0.24%
Zf North America Capital Inc98877DAG0US98877DAG07475000United States
0.24%
Pattern Energy Operations Lp / Pattern70339PAA7US70339PAA75475000United States
0.24%
Midamerican Energy Co595620AU9US595620AU94600000United States
0.24%
Verizon Communications Inc92343VFL3US92343VFL36535000United States
0.24%
Amgen Inc031162DD9US031162DD92479000United States
0.23%
Boston Properties Lp10112RBF0US10112RBF01575000United States
0.23%
Abu Dhabi National Energy Co Pjsc00388WAP6US00388WAP68500000United Arab Emirates
0.23%
Lg Energy Solution Ltd50205MAD1US50205MAD11450000South Korea
0.23%
Cmb International Leasing Management LtXS3443285013XS3443285013450000China
0.23%
Smurfit Kappa Treasury Ulc83272GAD3US83272GAD34450000Ireland
0.23%
Sk Hynix Inc78392BAF4US78392BAF40425000South Korea
0.23%
Saudi Electricity Global Sukuk Co 5XS2203996306XS2203996306500000Saudi Arabia
0.23%
Duke Energy Florida Llc26444HAH4US26444HAH49475000United States
0.23%
Honda Motor Co Ltd438127AC6US438127AC63500000Japan
0.22%
Alexandria Real Estate Equities Inc015271AY5US015271AY59536000United States
0.22%
Slg Office Trust 2026-Oma78451FAA4US78451FAA49450000United States
0.22%
Lg Energy Solution Ltd50205MAC3US50205MAC38425000South Korea
0.22%
Investment Energy Resources Ltd46143NAB6US46143NAB64425000Bermuda
0.22%
Fannie Mae-Aces3136BG3C3US3136BG3C37499001United States
0.22%
Host Hotels & Resorts Lp44107TAY2US44107TAY29450000United States
0.22%
Star Energy Geothermal Darajat Ii / Sta85513LAB0US85513LAB09475000Indonesia
0.22%
Duke Energy Carolinas Llc26442CAX2US26442CAX20425000United States
0.22%
KommunekreditXS2711552989XS2711552989400000Denmark
0.22%
Mvm Energetika ZrtXS2634075399XS2634075399400000Hungary
0.21%
Greenko Power Ii Ltd39530MAA6US39530MAA62430500Mauritius
0.21%
Equinix Inc29444UBL9US29444UBL98435000United States
0.21%
Adib Sukuk Co Ii LtdXS2713768807XS2713768807400000Cayman Islands
0.21%
Lg Energy Solution Ltd50205MAJ8US50205MAJ80425000South Korea
0.21%
Omniyat Sukuk 1 LtdXS3065329446XS3065329446400000Cayman Islands
0.21%
Toyota Motor Credit Corp89236TGU3US89236TGU34450000Japan
0.21%
Aegea Finance Sarl00775CAE6US00775CAE66500000Luxembourg
0.21%
Pepsico Inc713448EP9US713448EP96675000United States
0.21%
China Construction Bank Corp/Hong KongXS2723146325XS2723146325400000China
0.21%
Rec LtdXS1641477119XS1641477119407000India
0.21%
Klabin Austria Gmbh49836AAB0US49836AAB08425000Brazil
0.21%
Electricite De France SaFR001400WIO7FR001400WIO7400000France
0.21%
Commercial Bank Of Dubai PscXS2633553933XS2633553933400000United Arab Emirates
0.21%
Kaiser Foundation Hospitals48305QAC7US48305QAC78403000United States
0.21%
Prologis Lp74340XBR1US74340XBR17474000United States
0.21%
Mtr Corp Ci LtdXS1509084775XS1509084775400000China
0.21%
China Construction Bank Corp/LondonXS3170556768XS3170556768400000United Kingdom
0.21%
Bocom Leasing Management Hong Kong Co LXS3016270418XS3016270418400000China
0.21%
Icbcil Finance Co LtdXS2393958488XS2393958488400000China
0.21%
China Construction Bank Corp/LondonXS3170555794XS3170555794400000United Kingdom
0.21%
Lg Energy Solution Ltd50205MAB5US50205MAB54400000South Korea
0.21%
Cmb International Leasing Management LtXS2808077023XS2808077023400000China
0.21%
China Construction Bank Corp/DubaiXS2723153883XS2723153883400000China
0.21%
Ardagh Metal Packaging Finance Usa Llc03969YAD0US03969YAD04400000Ireland
0.21%
Bocom Leasing Management Hong Kong Co LXS2849213058XS2849213058400000China
0.21%
China Construction Bank Corp/Hong KongXS3401301208XS3401301208400000China
0.20%
Dianjian Haiyu LtdXS2887871072XS2887871072400000China
0.20%
Midea Investment Development Co LtdXS2432130453XS2432130453400000China
0.20%
Aldar Investment Properties Sukuk LtdXS2816816305XS2816816305400000Cayman Islands
0.20%
Coastal Emerald LtdXS3047822427XS3047822427400000Virgin Islands
0.20%
Zf North America Capital Inc98877DAE5US98877DAE58400000United States
0.20%
Indian Railway Finance Corp LtdXS1733877762XS1733877762400000India
0.20%
Abu Dhabi Future Energy Co Pjsc MasdarXS3074432959XS3074432959400000United Arab Emirates
0.20%
Swire Properties Mtn Financing LtdXS1743657683XS1743657683400000United Kingdom
0.20%
Abu Dhabi Future Energy Co Pjsc MasdarXS2865538776XS2865538776400000United Arab Emirates
0.20%
Maf Sukuk LtdXS1991188548XS1991188548400000United Arab Emirates
0.20%
Renew Wind Energy Ap2 / Renew Power Pvt75973PAA7US75973PAA75406000India
0.20%
Sociedad Transmisora Metropolitana Spa83363UAA8US83363UAA88400000Chile
0.20%
Maf Sukuk LtdXS2069310865XS2069310865415000United Arab Emirates
0.20%
Verizon Communications Inc92343VGP3US92343VGP31585000United States
0.20%
American Homes 4 Rent Lp02666TAG2US02666TAG22400000United States
0.20%
Pakistan Water & Power Development AuthXS2348591707XS2348591707400000Pakistan
0.20%
Abu Dhabi Future Energy Co Pjsc MasdarXS2856902189XS2856902189400000United Arab Emirates
0.20%
Aldar Investment Properties Sukuk LtdXS2627338580XS2627338580400000Cayman Islands
0.20%
Emirates Nbd Bank PjscXS3265938772XS3265938772400000United Arab Emirates
0.20%
Coca-Cola Femsa Sab De Cv191241AJ7US191241AJ70475000Mexico
0.20%
Fannie Mae-Aces3136B3XY1US3136B3XY10394510United States
0.20%
Dte Electric Co23338VAN6US23338VAN64400000United States
0.20%
Abu Dhabi Future Energy Co Pjsc MasdarXS2651619285XS2651619285400000United Arab Emirates
0.20%
Fannie Mae-Aces3136B0YM2US3136B0YM24388773United States
0.20%
Northern States Power Co/Mn665772CY3US665772CY38425000United States
0.20%
Zf North America Capital Inc98877DAD7US98877DAD75375000United States
0.19%
Aldar Investment Properties Sukuk LtdXS2854315814XS2854315814400000Cayman Islands
0.19%
Wisconsin Power And Light Co976826BQ9US976826BQ93409000United States
0.19%
San Diego Gas & Electric Co797440CE2US797440CE27375000United States
0.19%
Continuum Green Energy India Pvt / Co-I89629LAA5US89629LAA52370800India
0.19%
Liberty Utilities Finance Gp 1531546AB5US531546AB51425000Canada
0.19%
Ardagh Metal Packaging Finance Usa Llc03969YAA6US03969YAA64375000United States
0.19%
Renew Treasury Ifsc Pvt Ltd759963AA9US759963AA95375000India
0.19%
Lenovo Group Ltd526250AE5US526250AE54350000China
0.19%
Duke Energy Progress Llc26442UAH7US26442UAH77375000United States
0.18%
Aydem Yenilenebilir Enerji As054644AB5US054644AB55375000Turkey
0.18%
Aes Andes Sa00111VAA5US00111VAA52352000Chile
0.18%
Niagara Mohawk Power Corp65364UAN6US65364UAN63400000United Kingdom
0.18%
Midamerican Energy Co595620AZ8US595620AZ81400000United States
0.18%
Korea Hydro & Nuclear Power Co Ltd50064YAS2US50064YAS28350000South Korea
0.18%
Nbk Spc Ltd62877P2A1US62877P2A19350000United Arab Emirates
0.18%
Colbun Sa192714AE3US192714AE30400000Chile
0.18%
Norinchukin Bank/The656029AL9US656029AL92350000Japan
0.18%
Hongkong Land Finance Cayman Islands CoXS2357744619XS2357744619400000Cayman Islands
0.18%
Rec Ltd74947LAD6US74947LAD64350000India
0.18%
Welltower Op Llc95040QAR5US95040QAR56375000United States
0.18%
Banco Do Brasil Sa/Cayman05959LAJ2US05959LAJ26350000Cayman Islands
0.18%
Johnson Controls International Plc / Ty47837RAA8US47837RAA86400000United States
0.18%
Lyb International Finance Iii Llc50249AAL7US50249AAL70350000United States
0.18%
Freddie Mac Multifamily Structured Pass3137F84S9US3137F84S93400000United States
0.18%
Xylem Inc/Ny98419MAP5US98419MAP59350000United States
0.18%
Consorcio Transmantaro Sa210314AB6US210314AB60370000Colombia
0.18%
Fannie Mae-Aces3136BFRV7US3136BFRV70400000United States
0.18%
Interstate Power And Light Co461070AP9US461070AP91350000United States
0.18%
Aes Andes Sa00111VAC1US00111VAC19325000Chile
0.18%
New York State Electric & Gas Corp649840CW3US649840CW32350000United States
0.18%
Duke Energy Progress Llc26442UAS3US26442UAS33350000United States
0.17%
Lg Energy Solution Ltd50205MAE9US50205MAE93350000South Korea
0.17%
Erp Operating Lp053484AB7US053484AB76400000United States
0.17%
Pacificorp695114CY2US695114CY24600000United States
0.17%
Inversiones Cmpc Sa46128MAS0US46128MAS08350000Chile
0.17%
Turk Telekomunikasyon As90011QAE0US90011QAE08350000Turkey
0.17%
Clearway Energy Operating Llc18539UAG0US18539UAG04350000United States
0.17%
Lg Energy Solution Ltd50205MAN9US50205MAN92350000South Korea
0.17%
Nova Securitisation Sarl66984FAB3US66984FAB31360000Luxembourg
0.17%
Brookfield Finance I Uk Plc / Brookfiel11272BAA1US11272BAA17387000United Kingdom
0.17%
Ntt Finance Corp62954WAK1US62954WAK18325000Japan
0.17%
Engie Energia Chile Sa29287TAB5US29287TAB52315000Chile
0.17%
Inversiones Cmpc Sa46128MAJ0US46128MAJ09325000Chile
0.17%
Japan Bank For International Cooperatio471048CP1US471048CP14325000Japan
0.17%
Niagara Mohawk Power Corp65364UAS5US65364UAS50350000United States
0.16%
Fs Luxembourg Sarl30315XAE4US30315XAE40350000Luxembourg
0.16%
Georgian Railway Jsc37363BAB4US37363BAB45325000Georgia
0.16%
Japan Bank For International Cooperatio471048CY2US471048CY21310000Japan
0.16%
Limak Yenilenebilir Enerji As53263MAA0US53263MAA09325000Turkey
0.16%
Brookfield Finance Inc11271LAH5US11271LAH50354000Canada
0.16%
Fs Luxembourg Sarl30315XAD6US30315XAD66325000Luxembourg
0.16%
Fannie Mae-Aces3136B75M9US3136B75M95337200United States
0.16%
Inversiones Cmpc Sa46128MAT8US46128MAT80325000Chile
0.16%
Jsw Hydro Energy Ltd46653YAA6US46653YAA64338750India
0.16%
Japan Bank For International Cooperatio471048CU0US471048CU09310000Japan
0.16%
Ameren Missouri Securitization Funding023940AA7US023940AA78320008United States
0.16%
Colbun Sa192714AF0US192714AF05325000Chile
0.16%
Sumitomo Mitsui Financial Group Inc86562MCN8US86562MCN83325000Japan
0.16%
Edp Finance Bv26835PAJ9US26835PAJ93304000Netherlands
0.16%
Alexandria Real Estate Equities Inc015271BA6US015271BA64336000United States
0.16%
Dte Electric Co23338VAJ5US23338VAJ52415000United States
0.16%
Fannie Mae-Aces3136B6XJ7US3136B6XJ73325391United States
0.16%
Jabil Inc466313AM5US466313AM58300000United States
0.16%
Sumitomo Mitsui Trust Bank Ltd86563VBH1US86563VBH15300000Japan
0.15%
Fifth Third Bancorp316773DD9US316773DD98300000United States
0.15%
Norinchukin Bank/The656029AJ4US656029AJ47300000Japan
0.15%
China Construction Bank Corp/Hong KongXS3401302511XS3401302511300000China
0.15%
Icil Aero Treasury LtdXS3098329496XS3098329496300000China
0.15%
San Francisco City & County Public Util79768HJN9US79768HJN98300000United States
0.15%
Welltower Op Llc95040QAK0US95040QAK04300000United States
0.15%
Midamerican Energy Co595620AS4US595620AS49425000United States
0.15%
Rumo Luxembourg Sarl781467AC9US781467AC98300000Brazil
0.15%
Sumitomo Mitsui Trust Bank Ltd86563VBA6US86563VBA61300000Japan
0.15%
Fannie Mae-Aces3136BLRM4US3136BLRM40350000United States
0.15%
Henan Water Conservancy Investment GrouXS3138763225XS3138763225300000China
0.15%
Compass Datacenters Issuer Iii Llc20469BAA5US20469BAA52300000United States
0.15%
Naver CorpHK0001277489HK0001277489300000South Korea
0.15%
Rec Ltd74947LAE4US74947LAE48300000India
0.15%
Fannie Mae-Aces3136B1XJ8US3136B1XJ86299855United States
0.15%
Public Service Electric And Gas Co74456QCL8US74456QCL86305000United States
0.15%
Jscb Agrobank201281AA0US201281AA02275000Uzbekistan
0.15%
Wisconsin Electric Power Co976656CN6US976656CN66300000United States
0.15%
Japan Bank For International Cooperatio471048DC9US471048DC91300000Japan
0.15%
Sweihan Pv Power Co Pjsc870674AA6US870674AA66368366United Arab Emirates
0.15%
Nederlandse Waterschapsbank Nv63983TBU8US63983TBU88325000Netherlands
0.15%
Healthpeak Op Llc42250PAD5US42250PAD50299000United States
0.14%
Triumph Rail Holdings Llc89683LAA8US89683LAA89286479United States
0.14%
Lg Chem Ltd501955AD0US501955AD07325000South Korea
0.14%
Genneia Sa372319AC7US372319AC70275000Argentina
0.14%
Erp Operating Lp26884ABN2US26884ABN28325000United States
0.14%
Perusahaan Penerbit Sbsn Indonesia Iii71567PAT7US71567PAT75425000Indonesia
0.14%
Hanwha Q Cells Americas Holdings Corp41136TAA5US41136TAA51275000United States
0.14%
Bacardi Ltd / Bacardi-Martini Bv05635JAA8US05635JAA88275000Bermuda
0.14%
Tennessee Valley Authority880591EX6US880591EX64325000United States
0.14%
Hanwha Energy Usa Holdings Corp41135WAC5US41135WAC55275000United States
0.14%
Hybar Llc44861JAA2US44861JAA25275000United States
0.14%
Kilroy Realty Lp49427RAN2US49427RAN26275000United States
0.14%
Asian Development Bank045167EC3US045167EC30278000Supra-National
0.14%
Northern States Power Co/Mn665772CS6US665772CS69475000United States
0.14%
Healthpeak Op Llc42250PAC7US42250PAC77275000United States
0.14%
Sociedad Quimica Y Minera De Chile Sa833636AL7US833636AL76450000Chile
0.14%
Freddie Mac Multifamily Structured Pass3137H8TZ4US3137H8TZ49300000United States
0.14%
Sabesp Lux Sarl785170AB7US785170AB72275000Luxembourg
0.14%
Perusahaan Penerbit Sbsn Indonesia Iii71567TAC6US71567TAC62300000Indonesia
0.14%
Public Service Electric And Gas Co74456QCJ3US74456QCJ31300000United States
0.14%
Posco73730EAG8US73730EAG89265000South Korea
0.14%
Fannie Mae-Aces3136B9WE3US3136B9WE35296761United States
0.14%
Msu Green Energy55375GAA3US55375GAA31275000Argentina
0.14%
Owens Corning690742AJ0US690742AJ00274000United States
0.14%
Nstar Electric Co67021CAN7US67021CAN74275000United States
0.14%
Freddie Mac Multifamily Structured Pass3137FFXL6US3137FFXL61300000United States
0.14%
Sce Recovery Funding Llc78433LAG1US78433LAG14278532United States
0.14%
Sonoco Products Co835495AP7US835495AP77300000United States
0.14%
Oncor Electric Delivery Co Llc68233JCF9US68233JCF93277000United States
0.13%
Lg Chem Ltd501955AB4US501955AB41275000South Korea
0.13%
Binghatti Sukuk 2 Spv LtdXS3187728277XS3187728277300000United Arab Emirates
0.13%
Fannie Mae-Aces3136B2GX4US3136B2GX47263151United States
0.13%
New York State Electric & Gas Corp649840CV5US649840CV58250000United States
0.13%
Korea Hydro & Nuclear Power Co LtdXS3113268307XS3113268307250000South Korea
0.13%
Norinchukin Bank/The656029AH8US656029AH80300000Japan
0.13%
Korea Electric Power Corp500631BL9US500631BL91250000South Korea
0.13%
Midamerican Energy Co595620AQ8US595620AQ82250000United States
0.13%
Posco Holdings Inc693483AJ8US693483AJ80250000South Korea
0.13%
Southwestern Electric Power Co845437BT8US845437BT80400000United States
0.13%
Midamerican Energy Co595620AV7US595620AV77400000United States
0.13%
Midamerican Energy Co595620AX3US595620AX34250000United States
0.13%
Cge Treasury Ifsc Pvt LtdXS3451577434XS3451577434250000India
0.13%
Erp Operating Lp26884ABK8US26884ABK88250000United States
0.13%
Hong Kong Government International Bond43858AAJ9US43858AAJ97250000China
0.13%
Fannie Mae-Aces3136B1K86US3136B1K865251765United States
0.13%
Kilroy Realty Lp49427RAQ5US49427RAQ56300000United States
0.12%
Northern States Power Co/Mn665772CT4US665772CT43275000United States
0.12%
Hokkaido Electric Power Co IncXS3157248132XS3157248132250000Japan
0.12%
Massachusetts Institute Of Technology575718AE1US575718AE16275000United States
0.12%
Host Hotels & Resorts Lp44107TBA3US44107TBA34275000United States
0.12%
Retained Vantage Data Centers Issuer Ll76134KAH7US76134KAH77250000United States
0.12%
India Green Power Holdings45410LAA0US45410LAA08240000Mauritius
0.12%
Public Service Electric And Gas Co74456QCM6US74456QCM69275000United States
0.12%
Public Service Co Of Oklahoma744533BM1US744533BM10275000United States
0.12%
Kilroy Realty Lp49427RAR3US49427RAR30300000United States
0.12%
Leeward Renewable Energy Operations Llc524590AA4US524590AA45250000United States
0.12%
Erp Operating Lp053484AC5US053484AC59250000United States
0.12%
Oglethorpe Power Corp677050AW6US677050AW63250000United States
0.12%
Adani Green Energy Up Ltd / Prayatna De00654AAC0US00654AAC09246373India
0.12%
Cyrusone Data Centers Issuer I Llc23284BAE4US23284BAE48235000United States
0.12%
Hat Holdings I Llc / Hat Holdings Ii Ll418751AD5US418751AD59250000United States
0.12%
Gaci First Investment CoXS2542162677XS2542162677300000Cayman Islands
0.12%
Star Energy Geothermal Wayang Windu Ltd85511XAC4US85511XAC48225938Singapore
0.12%
Indian Railway Finance Corp Ltd45434L2H6US45434L2H62250000India
0.12%
Clearway Energy Operating Llc18539UAE5US18539UAE55250000United States
0.12%
Sonoco Products Co835495AN2US835495AN20225000United States
0.11%
Southwestern Public Service Co845743BU6US845743BU60350000United States
0.11%
Midamerican Energy Co595620AR6US595620AR65300000United States
0.11%
Atlantica Sustainable Infrastructure04916WAA2US04916WAA27225000United Kingdom
0.11%
Public Service Co Of Colorado744448CS8US744448CS82350000United States
0.11%
Northern States Power Co/Mn665772CV9US665772CV98275000United States
0.11%
Northern States Power Co/Mn665772CR8US665772CR86355000United States
0.11%
Public Service Co Of Colorado744448CP4US744448CP44219000United States
0.11%
Wp Carey Inc92936UAJ8US92936UAJ88250000United States
0.11%
Georgia Global Utilities Jsc373196AB0US373196AB02200000Georgia
0.11%
Oglethorpe Power Corp677050AY2US677050AY20225000United States
0.11%
Hong Kong Government International Bond43858AAE0US43858AAE01350000China
0.11%
Pertamina Geothermal Energy Pt69379VAA7US69379VAA70205000Indonesia
0.11%
Trust Fibra Uno89834JAA1US89834JAA16200000Mexico
0.11%
Fannie Mae-Aces3136B1LF9US3136B1LF92219272United States
0.10%
Shinhan Bank Co LtdXS2901898291XS2901898291200000South Korea
0.10%
New York State Electric & Gas Corp649840CU7US649840CU75200000United States
0.10%
Korea Water Resources CorpXS3037640037XS3037640037200000South Korea
0.10%
Bocom Leasing Management Hong Kong Co LXS2849237230XS2849237230200000China
0.10%
Korea Ocean Business CorpXS3342075796XS3342075796200000South Korea
0.10%
Bank Of China Ltd/ParisXS2925900081XS2925900081200000France
0.10%
Cmb International Leasing Management LtXS3083865116XS3083865116200000China
0.10%
Vornado Realty Lp929043AL1US929043AL12225000United States
0.10%
India Clean Energy Holdings45409MAA1US45409MAA18200000Mauritius
0.10%
Renew Pvt Ltd75975AAA8US75975AAA88200000India
0.10%
Henan Railway Construction & InvestmentXS2962240060XS2962240060200000China
0.10%
Bocom Leasing Management Hong Kong Co LXS2886030811XS2886030811200000China
0.10%
Bank Of China Ltd/DubaiXS2881603331XS2881603331200000United Arab Emirates
0.10%
Agricultural Bank Of China Ltd/LondonXS2717885847XS2717885847200000United Kingdom
0.10%
Shanghai Pudong Development Bank Co LtdXS3084281172XS3084281172200000United Kingdom
0.10%
Cmb International Leasing Management LtXS3083865033XS3083865033200000China
0.10%
Bocom Leasing Management Hong Kong Co LXS3016269592XS3016269592200000China
0.10%
Abn Amro Bank NvXS2901891445XS2901891445200000Netherlands
0.10%
Sce Recovery Funding Llc78433LAH9US78433LAH96225000United States
0.10%
Chengdu Tianfu New Area Investment GrouXS2788243736XS2788243736200000China
0.10%
Yangzhou Economic And Technological DevXS3017533657XS3017533657200000China
0.10%
Bocom Leasing Management Hong Kong Co LXS2886030902XS2886030902200000China
0.10%
China Citic Bank Corp Ltd/LondonXS2846968670XS2846968670200000United Kingdom
0.10%
China Merchants Bank Co Ltd/SydneyXS2851012802XS2851012802200000Australia
0.10%
Interstate Power And Light Co461070AR5US461070AR57300000United States
0.10%
Korea Ocean Business CorpXS3056053799XS3056053799200000South Korea
0.10%
Agricultural Bank Of China Ltd/New YorkXS2425755985XS2425755985200000United States
0.10%
Power Finance Corp LtdXS1725342288XS1725342288200000India
0.10%
Kia Corp49374JAD5US49374JAD54200000South Korea
0.10%
State Grid Europe Development 2014 PlcXS2435161539XS2435161539200000United Kingdom
0.10%
Hong Kong Government International BondHK0001201893HK0001201893200000China
0.10%
Hanwha Q Cells Americas Holdings CorpXS3385475101XS3385475101200000United States
0.10%
Abu Dhabi Future Energy Co Pjsc MasdarXS3074435978XS3074435978200000United Arab Emirates
0.10%
New York State Electric & Gas Corp649840CY9US649840CY97200000United States
0.10%
Korea Electric Power Corp500631BM7US500631BM74200000South Korea
0.10%
Emirates Nbd Bank PjscXS3265940836XS3265940836200000United Arab Emirates
0.10%
Tucson Electric Power Co898813AS9US898813AS93225000Canada
0.10%
Dianjian Haiyu LtdXS3229498475XS3229498475200000China
0.10%
Mitsui Fudosan Co Ltd60683MAE9US60683MAE93225000Japan
0.10%
Maf Sukuk LtdXS2626291129XS2626291129200000Cayman Islands
0.10%
Arab Energy Fund /TheXS3247599726XS3247599726200000Saudi Arabia
0.10%
Xiaomi Best Time International LtdUSY77108AF80USY77108AF80275000China
0.10%
New York State Electric & Gas Corp649840CZ6US649840CZ62200000United States
0.10%
Wisconsin Power And Light Co976826BR7US976826BR76200000United States
0.10%
Dana Inc235825AH9US235825AH97197000United States
0.10%
Bstn Commercial Mortgage Trust 2025-Hub05594GAA3US05594GAA31200000United States
0.10%
Maryland Economic Development Corp574205HW3US574205HW36200000United States
0.10%
Northern States Power Co/Mn665772CU1US665772CU16300000United States
0.10%
Vantage Data Centers Issuer Llc92212KAJ5US92212KAJ51200000United States
0.10%
Dte Electric Co23338VAP1US23338VAP13300000United States
0.10%
China Water Affairs Group LtdXS3201944314XS3201944314200000China
0.10%
Nisource Inc65473PAM7US65473PAM77225000United States
0.10%
Fannie Mae-Aces3136B3DE7US3136B3DE75198571United States
0.10%
Fannie Mae-Aces3136AY6X6US3136AY6X67191596United States
0.10%
New York State Electric & Gas Corp649840CX1US649840CX15200000United States
0.10%
Dte Electric Co23338VAR7US23338VAR78275000United States
0.10%
New York State Electric & Gas Corp649840CT0US649840CT03218000United States
0.10%
Nature Conservancy/The63902HBF5US63902HBF55251000United States
0.10%
Trinity Rail Leasing 2021 Llc89656GAA2US89656GAA22195895United States
0.09%
Public Service Co Of Oklahoma744533BP4US744533BP41300000United States
0.09%
Union Electric Co906548CS9US906548CS94325000United States
0.09%
Sce Recovery Funding Llc78433LAE6US78433LAE65225000United States
0.09%
Sorik Marapi Geothermal Power Pt74390TAA7US74390TAA79179180Indonesia
0.09%
Brookfield Finance Inc11271LAJ1US11271LAJ17275000Canada
0.09%
Piedmont Operating Partnership Lp720198AE0US720198AE09200000United States
0.09%
Udr Inc90265EAU4US90265EAU47225000United States
0.09%
Centerpoint Energy Houston Electric Llc15189XBC1US15189XBC11200000United States
0.09%
Korea Electric Power Corp500631AY2US500631AY22175000South Korea
0.09%
Korea Electric Power Corp500631AW6US500631AW65175000South Korea
0.09%
Posco Holdings Inc693483AK5US693483AK53175000South Korea
0.09%
Clean Renewable Power Mauritius Pte Ltd18452NAB0US18452NAB01175625Mauritius
0.09%
Wisconsin Power And Light Co976826BS5US976826BS59175000United States
0.09%
Public Service Co Of Colorado744448CQ2US744448CQ27225000United States
0.09%
Slg Office Trust 2026-Oma78451FAJ5US78451FAJ57175000United States
0.09%
Wisconsin Power And Light Co976826BP1US976826BP11200000United States
0.09%
Midamerican Energy Co595620AW5US595620AW50300000United States
0.09%
Interstate Power And Light Co461070AQ7US461070AQ74175000United States
0.08%
Wisconsin Public Service Corp976843BN1US976843BN12275000United States
0.08%
Southwestern Public Service Co845743BT9US845743BT97225000United States
0.08%
District Of Columbia Water & Sewer Auth254845JZ4US254845JZ44200000United States
0.08%
Arizona Public Service Co040555DC5US040555DC57275000United States
0.08%
Hyundai Capital Services Inc44920UAT5US44920UAT51150000South Korea
0.07%
Fannie Mae-Aces3136AVKR9US3136AVKR90145372United States
0.07%
Compass Datacenters Issuer Iii Llc20469BAB3US20469BAB36150000United States
0.07%
Retained Vantage Data Centers Issuer Ll76134KAM6US76134KAM62150000United States
0.07%
Public Service Co Of Colorado744448CU3US744448CU39250000United States
0.07%
Fannie Mae-Aces3136B4VT2US3136B4VT26138213United States
0.07%
Seattle Children's Hospital81257VAB7US81257VAB71225000United States
0.07%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl78637MAA6US78637MAA62130530India
0.07%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0US00654CAA09158750India
0.06%
Goodleap Sustainable Home Solutions Tru38237TAA9US38237TAA97137058United States
0.06%
Commonwealth Of Massachusetts57582RJN7US57582RJN70150000United States
0.05%
Brookfield Finance Inc11271L102US11271L10267000Canada
0.04%
Southwestern Public Service Co845743BW2US845743BW27100000United States
0.01%
Freddie Mac Multifamily Structured Pass3137FVED0US3137FVED0730000United States
0.01%
Fannie Mae-Aces3136AY6U2US3136AY6U2910094United States