Companies included in GRNB
This is GRNB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 2,981,507.5 | NS | 1.68542% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,825,000 | PA | 1.553701% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,275,000 | PA | 1.305316% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 1,825,000 | PA | 1.0849% |
| KFW | KFW | 1,725,000 | PA | 0.963898% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 1,350,000 | PA | 0.845021% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,425,000 | PA | 0.707074% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,150,000 | PA | 0.655551% |
| KFW | KFW | 1,150,000 | PA | 0.654739% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,100,000 | PA | 0.607097% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,050,000 | PA | 0.600258% |
| KFW | KFW | 1,130,000 | PA | 0.595792% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,025,000 | PA | 0.590994% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,000,000 | PA | 0.562647% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,025,000 | PA | 0.560951% |
| KFW | KFW | 1,108,000 | PA | 0.54538% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 950,000 | PA | 0.538615% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 950,000 | PA | 0.534341% |
| Chile Government International Bonds | Chile Government International Bonds | 1,250,000 | PA | 0.511306% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 888,000 | PA | 0.49956% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 850,000 | PA | 0.483631% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 800,000 | PA | 0.462324% |
| Gaci First Investment Co. | Gaci First Investment Co. | 800,000 | PA | 0.455678% |
| Gaci First Investment Co. | Gaci First Investment Co. | 889,000 | PA | 0.438439% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 806,000 | PA | 0.433133% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 775,000 | PA | 0.431182% |
| Chile Government International Bonds | Chile Government International Bonds | 825,000 | PA | 0.41693% |
| MUNICH RE | MUNICH RE | 700,000 | PA | 0.406183% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 825,000 | PA | 0.406003% |
| GM | GENERAL MOTORS CO | 700,000 | PA | 0.40494% |
| SLG Office Trust | SLG Office Trust | 800,000 | PA | 0.403931% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 800,000 | PA | 0.403005% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 700,000 | PA | 0.393116% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 700,000 | PA | 0.387099% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 775,000 | PA | 0.379293% |
| EQIX | EQUINIX INC | 700,000 | PA | 0.375657% |
| Fanniemae-Aces | Fanniemae-Aces | 750,000 | PA | 0.371755% |
| PEP | PEPSICO INC | 675,000 | PA | 0.370637% |
| KEP | KOREA ELECTRIC POWER CO | 650,000 | PA | 0.369172% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 625,000 | PA | 0.366819% |
| VZ | VERIZON COMMUNICATIONS | 900,000 | PA | 0.357812% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 600,000 | PA | 0.351081% |
| GM | GENERAL MOTORS CO | 600,000 | PA | 0.346782% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 600,000 | PA | 0.345579% |
| PACIFICORP | PACIFICORP | 675,000 | PA | 0.345187% |
| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 600,000 | PA | 0.341917% |
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 600,000 | PA | 0.340025% |
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 600,000 | PA | 0.339988% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 600,000 | PA | 0.339715% |
| IND & COMM BK CHINA/SG | IND & COMM BK CHINA/SG | 600,000 | PA | 0.33959% |
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 600,000 | PA | 0.339156% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 585,000 | PA | 0.326027% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 575,000 | PA | 0.325231% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 575,000 | PA | 0.324839% |
| BNP PARIBAS | BNP PARIBAS | 575,000 | PA | 0.32353% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 575,000 | PA | 0.323242% |
| AAPL | APPLE INC | 575,000 | PA | 0.321832% |
| VZ | VERIZON COMMUNICATIONS | 575,000 | PA | 0.32142% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 575,000 | PA | 0.320979% |
| SWEDBANK AB | SWEDBANK AB | 575,000 | PA | 0.320615% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 550,000 | PA | 0.320065% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 550,000 | PA | 0.319286% |
| AES | AES CORP/THE | 550,000 | PA | 0.316906% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 560,000 | PA | 0.315943% |
| HONG KONG | HONG KONG | 550,000 | PA | 0.313928% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 550,000 | PA | 0.312389% |
| PACIFICORP | PACIFICORP | 625,000 | PA | 0.312159% |
| COMCAST CORP | COMCAST CORP | 558,000 | PA | 0.311813% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 550,000 | PA | 0.310419% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 557,000 | PA | 0.308552% |
| MTR CORP LTD | MTR CORP LTD | 600,000 | PA | 0.307263% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 580,000 | PA | 0.307092% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 550,000 | PA | 0.306975% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 550,000 | PA | 0.302956% |
| HONG KONG | HONG KONG | 600,000 | PA | 0.300386% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 725,000 | PA | 0.299476% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 550,000 | PA | 0.297434% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 550,000 | PA | 0.296216% |
| VZ | VERIZON COMMUNICATIONS | 515,000 | PA | 0.294962% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 550,000 | PA | 0.294572% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 575,000 | PA | 0.292654% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 500,000 | PA | 0.291549% |
| EQIX | EQUINIX INC | 575,000 | PA | 0.291484% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 500,000 | PA | 0.290773% |
| HONG KONG | HONG KONG | 500,000 | PA | 0.286984% |
| AES | AES CORP/THE | 500,000 | PA | 0.285513% |
| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 500,000 | PA | 0.285242% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 500,000 | PA | 0.284255% |
| HONG KONG | HONG KONG | 500,000 | PA | 0.283878% |
| HONG KONG | HONG KONG | 500,000 | PA | 0.283831% |
| SK HYNIX INC | SK HYNIX INC | 550,000 | PA | 0.283409% |
| CCB SHIPPING AND AVIATIO | CCB SHIPPING AND AVIATIO | 500,000 | PA | 0.283157% |
| HONG KONG | HONG KONG | 565,000 | PA | 0.283124% |
| INDUSTRIAL BANK/HK | INDUSTRIAL BANK/HK | 500,000 | PA | 0.283041% |
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 500,000 | PA | 0.28151% |
| AES | AES CORP/THE | 557,000 | PA | 0.28046% |
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 500,000 | PA | 0.279578% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 525,000 | PA | 0.27787% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 475,000 | PA | 0.277808% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 530,000 | PA | 0.277565% |
SEC N-PORT snapshot as of .