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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote (19 Aug 2022): 118.2909
Day range: 118.2909 / 118.2909
Change abs./rel.: -0.94 / -0.79
Year range: 112.1638 / 134.8724
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
EUROFIMA 0.0106/23/20280.05
LOGICOR FINANCING SARL 201/17/20340.06
CREDIT SUISSE AG LONDON 0.4505/19/20250.07
DE VOLKSBANK NV 0.2506/22/20260.07
EQUINIX INC 3.904/15/20320.18
AIRPORT AUTHORITY HK 1.7501/12/20270.14
UNIONE DI BANCHE ITALIAN 1.504/10/20240.08
STEDIN HOLDING NV 0.511/14/20290.07
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.08
TENNET HOLDING BV 1.37506/05/20280.08
DNB BOLIGKREDITT AS 0.0101/21/20310.20
SPAREBANK 1 SR BANK ASA 0.2511/09/20260.07
LB BADEN-WUERTTEMBERG 0.2507/21/20280.07
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.04
LANDWIRTSCH. RENTENBANK 009/22/20270.29
IBERDROLA INTL BV 1.4512/31/20490.14
UNICREDIT SPA 0.807/05/20290.13
KOREA ELECTRIC POWER CO 406/14/20270.05
CITIGROUP INC 1.67805/15/20240.23
SUZANO AUSTRIA GMBH 5.7507/14/20260.08
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.09
ENGIE SA 1.512/31/20490.11
PROLOGIS INTL FUND II 0.7503/23/20330.06
NEXTERA ENERGY CAPITAL 1.906/15/20280.21
VORNADO REALTY LP 3.406/01/20310.05
BUONI POLIENNALI DEL TES 1.504/30/20451.48
MIZUHO FINANCIAL GROUP 0.21410/07/20250.07
FIRST ABU DHABI BANK PJS 1.62504/07/20270.08
PERUSAHAAN PENERBIT SBSN 4.706/06/20320.24
HONG KONG 111/24/20410.06
CAJA RURAL DE NAVARRA 0.7502/16/20290.07
VILLE DE PARIS 1.7505/25/20310.05
BELFIUS BANK SA/NV 0.37506/08/20270.07
AVANGRID INC 3.1512/01/20240.09
NN BANK NV NETHERLANDS 0.509/21/20280.07
VORNADO REALTY LP 2.1506/01/20260.06
KOREA DEVELOPMENT BANK 0.7501/25/20250.10
VODAFONE GROUP PLC 0.911/24/20260.11
EXPORT-IMPORT BANK KOREA 2.12501/18/20320.13
BAYERISCHE LANDESBANK 109/23/20310.07
BANQUE FED CRED 0.2506/29/20280.10
DEUTSCHE KREDITBANK AG 0.7509/26/20240.08
BANCO SANTANDER 0.62506/24/20290.14
LANDWIRTSCH. RENTENBANK 1.907/12/20320.16
IBERDROLA INTL BV 0.37509/15/20250.11
LANDWIRTSCH. REN 006/30/20310.13
BUNDESREPUB. DEUTSCHLAND 008/15/20311.15
SWEDBANK AB 1.53811/16/20260.14
KOMMUNINVEST I SVERIGE 0.37506/19/20240.15
PROLOGIS INTL FUND II 1.62506/17/20320.07
KAISER FOUNDATION HOSPIT 2.8106/01/20410.15
BANCO DE SABADELL SA 1.12503/11/20270.07
EUROPEAN INVESTMENT BANK 1.511/15/20470.25
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.09
BERLIN HYP AG 1.504/18/20280.07
HERA SPA 0.87507/05/20270.05
E.ON SE 0.87501/08/20250.12
SOCIETE GENERALE SFH 0.12507/18/20290.14
KFW 110/01/20260.42
ARIZONA PUBLIC SERVICE 2.6509/15/20500.04
NIAGARA MOHAWK POWER 1.9606/27/20300.08
TELEFONICA EMISIONES SAU 1.06902/05/20240.16
ALLIANDER NV 0.37506/10/20300.07
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.08
SHANGHAI PUDONG LONDON 3.2507/14/20250.06
NRW.BANK 0.7506/30/20280.07
COOPERATIEVE RABOBANK UA 1.00409/24/20260.14
INTERCHILE SA 4.506/30/20560.16
INTERSTATE POWER & LIGHT 3.604/01/20290.05
ILE DE FRANCE MOBILITES 0.67511/24/20360.06
CPI PROPERTY GROUP SA 1.62504/23/20270.10
NORINCHUKIN BANK 1.28409/22/20260.07
CANARY WHARF GROUP 1.7504/07/20260.04
RURAL ELECTRIFICATION 3.87507/07/20270.07
COVIVIO 1.12509/17/20310.07
SOUTHWESTERN ELEC POWER 3.2511/01/20510.08
CAISSE FRANCAISE DE FIN 0.111/13/20290.10
IND & COMM BK CHINA/HK 2.9506/01/20250.18
ORIX CORP 1.91904/20/20260.05
CTP NV 0.62509/27/20260.07
IBERDROLA FINANZAS SAU 1.37503/11/20320.14
EUROPEAN INVESTMENT BANK 011/15/20270.22
ORSTED A/S 1.511/26/20290.11
AXA SA 1.37510/07/20410.13
STEDIN HOLDING NV 011/16/20260.07
BOSTON PROPERTIES LP 4.512/01/20280.16
TENNET HOLDING BV 2.37505/17/20330.12
CGNPC INTERNATIONAL LTD 1.62512/11/20240.08
GECINA SA 1.501/20/20250.08
ASIAN DEVELOPMENT BANK 1.7508/14/20260.09
OWENS CORNING 3.9508/15/20290.07
TERNA SPA 107/23/20230.16
ALEXANDRIA REAL ESTATE E 2.9503/15/20340.11
ONCOR ELECTRIC DELIVERY 4.1506/01/20320.06
INTL BK RECON & DEVELOP 2.12503/03/20250.11
TENNET HOLDING BV 1.87506/13/20360.07
AEROPORTI DI ROMA SPA 1.62502/02/20290.04
ADIF ALTA VELOCIDAD 0.5510/31/20310.08
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.08
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.08
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.06
UPM-KYMMENE OYJ 0.503/22/20310.06
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.11
ERP OPERATING LP 1.8508/01/20310.06
ASML HOLDING NV 2.2505/17/20320.08
DNB BOLIGKREDITT AS 0.62506/19/20250.23
BANQUE FED CRED MUTUEL 0.110/08/20270.11
IND & COMM BK CHINA/HK 1.62510/28/20260.14
SPAREBANKEN VEST BOLIGKR 0.0111/11/20260.11
SOUTHERN POWER CO 1.8506/20/20260.08
THREE GORGES FNCE II 1.306/21/20240.10
BROOKFIELD FINANCE INC 2.72404/15/20310.07
ENGIE SA 2.12503/30/20320.11
BNP PARIBAS 0.505/30/20280.14
CPPIB CAPITAL INC 0.87502/06/20290.15
BERLIN HYP AG 0.37501/25/20270.07
KILROY REALTY LP 2.6511/15/20330.05
IBERDROLA FINANZAS SAU 103/07/20250.15
VERBUND AG 1.511/20/20240.08
BARCLAYS PLC 0.62511/14/20230.08
NTT FINANCE CORP 0.08212/13/20250.10
BROOKFIELD FIN I UK PLC 2.3401/30/20320.08
SONOCO PRODUCTS CO 1.802/01/20250.06
SWEIHAN PV POWER CO PJSC 3.62501/31/20490.09
ENEL FINANCE INTL NV 1.507/21/20250.15
EUROPEAN INVESTMENT BANK 2.37505/24/20270.23
AES CORP/THE 1.37501/15/20260.11
GECINA 1.37501/26/20280.10
UBS AG LONDON 0.0106/29/20260.07
China Construction Bank Corp/Hong Kong 1.2508/04/20250.10
BANCO BILBAO VIZCAYA ARG 106/21/20260.15
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.05
NATIONAL AUSTRALIA BANK 2.12505/24/20280.16
NORDEA BANK ABP 0.503/19/20310.07
EDP FINANCE BV 0.37509/16/20260.09
MONDELEZ INTL HLDINGS NE 1.2509/09/20410.08
JPMORGAN CHASE & CO 0.76808/09/20250.18
HOST HOTELS & RESORTS LP 2.912/15/20310.06
EUROPEAN INVESTMENT BANK 1.62505/13/20310.21
ENBW 1.87506/29/20800.07
MUNICH RE 105/26/20420.12
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.07
VONOVIA SE 0.62503/24/20310.08
NATL GRID ELECT TRANS 0.1901/20/20250.08
FRANCE (GOVT OF) 1.7506/25/20394.73
ENGIE SA 110/26/20360.09
KFW 0.0505/30/20240.15
TALANX AG 1.7512/01/20420.07
WESTPAC BANKING CORP 0.76605/13/20310.14
NORTHERN STATES PWR-MINN 2.903/01/20500.07
MEDIOBANCA DI CRED FIN 109/08/20270.07
WESTPAC SEC NZ/LONDON 0.306/25/20240.08
CTP NV 0.506/21/20250.07
KOREA ELECTRIC POWER CO 2.506/24/20240.08
CTP NV 1.509/27/20310.06
ING GROEP NV 4.62501/06/20260.20
NORINCHUKIN BANK 2.0809/22/20310.06
SNCF RESEAU 0.87501/22/20290.13
IND & COMM BK CHN/LONDON 1.62506/01/20250.05
SHINHAN BANK 4.37504/13/20320.08
LANDSBANKINN HF 0.37505/23/20250.04
CHINA DEVELOPMENT BK/HK 0.62509/09/20240.07
GECINA 101/30/20290.07
FERROVIE DELLO STATO 0.37503/25/20280.14
EUROPEAN INVESTMENT BANK 2.510/15/20240.15
EUROPEAN INVESTMENT BANK 0.0111/15/20300.14
SOCIETE DU GRAND PARIS 102/18/20700.30
BNP PARIBAS 1.67506/30/20270.14
DANSKE BANK A/S 0.7506/09/20290.07
KBC GROUP NV 0.37506/16/20270.07
ENBW ENERGIE BADEN - WU 1.37508/31/20810.06
ACEF HOLDING SCA 1.2504/26/20300.06
DIGITAL INTREPID HOLDING 0.62507/15/20310.12
SK BATTERY AMERICA INC 1.62501/26/20240.04
MET LIFE GLOB FUNDING I 0.9507/02/20250.11
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.15
ADIF ALTA VELOCIDAD 0.5504/30/20300.08
AGRICULTURAL BK CHINA/HK 2.2503/01/20270.04
NRW.BANK 0.509/13/20270.07
BANQUE POSTALE 1.37504/24/20290.11
IBERDROLA FINANZAS SAU 1.57512/31/20490.10
DANSKE BANK A/S 1.37502/17/20270.11
COMMERZBANK AG 309/14/20270.08
IBERDROLA FINANZAS SAU 0.87506/16/20250.12
BANK OF CHINA/LUXEMBOURG 1.504/28/20250.08
REPUBLIC OF CHILE 1.2501/29/20400.14
AGRICULTURAL BK CHINA/NY 201/18/20270.04
BERLIN HYP AG 0.509/26/20230.08
MTR CORP LTD 1.62508/19/20300.16
SBAB BANK AB 0.505/13/20250.08
NXP BV/NXP FDG/NXP USA 2.505/11/20310.13
ROYAL SCHIPHOL GROUP NV 204/06/20290.12
REGION OF ILE DE FRANCE 0.62504/23/20270.08
MISSISSIPPI POWE 3.107/30/20510.04
CADENT FINANCE PLC 0.7503/11/20320.06
EUROPEAN BK RECON & DEV 1.502/13/20250.14
BANK HAPOALIM 3.25501/21/20320.14
BANCO SANTANDER SA 1.12506/23/20270.15
BANK OF CHINA/PARIS 0.9509/21/20230.08
ENGIE SA 1.37506/21/20390.09
TENNET HOLDING BV 106/13/20260.08
VERIZON COMMUNICATIONS 1.509/18/20300.13
E.ON SE 0.3502/28/20300.10
DE VOLKSBANK NV 1.7510/22/20300.07
THAMES WATER UTIL FIN 1.2501/31/20320.08
EUROPEAN INVESTMENT BANK 0.7509/23/20300.19
EIKA BOLIGKREDITT AS 0.12506/16/20310.07
EUROPEAN INVESTMENT BANK 1.12511/15/20320.15
TENNET HOLDING BV 2.7505/17/20420.13
E.ON SE 0.87510/18/20340.10
ROYAL BANK OF CANADA 0.2505/02/20240.08
BANK OF CHINA/HUNGARY 1.62502/16/20240.05
KIA CORP 1.7510/16/20260.06
CHINA CONSTRUCT BK/LUX 004/22/20240.12
VENA ENERGY CAP PTE LTD 3.13302/26/20250.07
STEDIN HOLDING NV 2.37506/03/20300.08
SOCIETE GENERALE 0.87509/22/20280.14
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.11
TERNA SPA 0.7507/24/20320.06
SNCF RESEAU 0.7505/25/20360.20
BPCE SFH - SOCIETE DE FI 1.7505/27/20320.15
ACEF HOLDING SCA 0.7506/14/20280.07
RONGSHI INTERNATIONAL FI 3.2505/21/20240.08
NORDIC INVESTMENT BANK 0.511/03/20250.08
ONTARIO TEACHERS FINANC 0.0511/25/20300.10
FEDERAL REALTY INVESTMEN 1.2502/15/20260.06
MONDELEZ INTL HLDINGS NE 0.62509/09/20320.08
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.12
UNIBAIL-RODAMCO SE 2.502/26/20240.10
SOCIETE GENERALE SFH 0.0112/02/20260.22
EUROGRID GMBH 1.11305/15/20320.10
GECINA 206/30/20320.07
BUNDESREPUB. DEUTSCHLAND 008/15/20301.38
STAR ENERGY CO ISSUE 3.2504/14/20290.04
GECINA 1.37506/30/20270.11
NXP BV/NXP FDG/NXP USA 501/15/20330.16
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.17
INTL BK RECON & DEVELOP 0.62511/22/20270.13
BERLIN HYP AG 0.0101/24/20280.07
GAS NATURAL FENOSA FINAN 0.87505/15/20250.12
CREDIT AGRICOLE LONDON 0.7512/05/20230.16
QNB FINANCE LTD 1.62509/22/20250.09
ASIAN DEVELOPMENT BANK 2.12503/19/20250.08
KUTXABANK SA 0.510/14/20270.07
MIDAMERICAN ENERGY CO 3.6504/15/20290.13
REPUBLIC OF POLAND 203/08/20490.07
KFW 0.0105/05/20270.59
ENGIE SA 3.2502/29/21680.16
TENNET HOLDING BV 0.12512/09/20270.09
GECINA 1.62503/14/20300.07
SPAREBANK 1 OESTLANDET 1.7504/27/20270.08
ASSICURAZIONI GENERALI 2.12410/01/20300.10
SBAB BANK AB 0.12508/27/20260.07
PNC FINANCIAL SERVICES 2.211/01/20240.10
INSTITUT CREDITO OFICIAL 004/30/20270.07
POSTNL NV 0.62509/23/20260.04
CBRE GI OPEN END FUND 0.501/27/20280.07
VATTENFALL AB 0.12502/12/20290.07
WISCONSIN PUBLIC SERVICE 2.8512/01/20510.05
KFW 009/15/20310.54
NORDDEUTSCHE LANDESBANK 0.0109/23/20260.07
INSTITUT CREDITO OFICIAL 004/30/20260.07
EUROFIMA 0.2502/09/20240.08
EUROFIMA 007/28/20260.04
CTP NV 1.2506/21/20290.06
BNP PARIBAS 104/17/20240.08
BAYERISCHE LANDESBANK 0.12502/10/20280.07
DUKE ENERGY CAROLINAS 3.9511/15/20280.10
ORSTED A/S 2.87506/14/20330.12
COCA-COLA FEMSA SAB CV 1.8509/01/20320.09
VERBUND AG 0.904/01/20410.06
FRANCE (GOVT OF) 0.506/25/20441.86
BPCE SA 0.501/14/20280.11
BANK OF IRELAND GROUP 0.37505/10/20270.11
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.07
REGION OF ILE DE FRANCE 2.37504/24/20260.10
CORP ANDINA DE FOMENTO 0.62511/20/20260.11
NORDEA BANK ABP 0.37505/28/20260.11
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.07
DE VOLKSBANK NV 2.37505/04/20270.08
VATTENFALL AB 0.0510/15/20250.07
INTESA SANPAOLO SPA 0.7512/04/20240.11
ENEL FINANCE INTL NV 109/16/20240.19
ESB FINANCE DAC 1.12506/11/20300.10
BANK OF CHINA/SYDNEY 0.7509/29/20240.04
INVERSIONES CMPC SA 4.37504/04/20270.08
PROLOGIS LP 1.2510/15/20300.10
BANCO SANTANDER SA 0.310/04/20260.14
SATO-OYJ 1.37502/24/20280.04
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.07
LB BADEN-WUERTTEMBERG 0.37505/24/20240.11
CTP BV 2.12510/01/20250.05
IBERDROLA INTL BV 3.2512/31/20490.12
KOREA SOUTH-EAST POWER 2.12502/03/20250.04
ING GROEP NV 2.511/15/20300.24
ACS SERVICIOS COMUNICAC 1.87504/20/20260.11
NIBC BANK NV 0.2509/09/20260.10
BNP PARIBAS 1.12508/28/20240.12
MIDEA INVST DEVELOPMENT 2.8802/24/20270.07
TENNET HOLDING BV 0.12511/30/20320.07
E.ON SE 0.610/01/20320.09
RAIFFEISEN BANK INTL 1.37506/17/20330.06
ASIAN DEVELOPMENT BANK 3.12509/26/20280.12
RTE RESEAU DE TRANSPORT 0.7501/12/20340.11
BPIFRANCE SACA 005/25/20280.18
CHN CONSTRUCT BK/LONDON 3.12505/17/20250.15
ASIAN DEVELOPMENT BANK 010/24/20290.10
KUNTARAHOITUS OYJ 010/14/20300.07
AIB GROUP PLC 0.511/17/20270.10
MAF SUKUK LTD 4.63805/14/20290.10
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.08
AAREAL BANK AG 0.7504/18/20280.06
INDIAN RAILWAY FINANCE 3.5701/21/20320.07
ENGIE SA 1.503/27/20280.12
EUROPEAN BK RECON & DEV 001/10/20240.15
IBERDROLA INTL BV 1.87512/31/20490.16
UDR INC 1.903/15/20330.04
RENESAS ELECTRONICS CORP 1.54311/26/20240.07
NETHERLANDS GOVERNMENT 0.501/15/20402.06
CGNPC INTERNATIONAL LTD 2.7507/02/20240.09
ENGIE SA 0.87503/27/20240.11
VOLKSWAGEN INTL FIN NV 3.12503/28/20250.12
MIDAMERICAN ENERGY CO 3.1504/15/20500.08
CGNPC INTERNATIONAL LTD 209/11/20250.08
ERP OPERATING LP 4.1512/01/20280.06
DTE ELECTRIC CO 1.904/01/20280.08
KFW 0.2506/30/20250.31
MUENCHENER HYPOTHEKENBNK 1.2502/14/20300.15
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.08
CBRE GI OPEN END FUND 0.910/12/20290.07
ACEA SPA 009/28/20250.04
SOCIETE DU GRAND PARIS 1.705/25/20500.34
EUROPEAN INVESTMENT BANK 0.37505/15/20260.28
CREDIT AGRICOLE ITALIA 0.12503/15/20330.06
BAYERISCHE LANDESBANK 2.506/28/20320.08
SOCIETE NATIONALE SNCF 0.62504/17/20300.22
DEUTSCHE KREDITBANK AG 0.0111/07/20290.07
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.07
CTP NV 0.87501/20/20260.10
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.17
ENGIE SA 1.87512/31/20490.09
MUNICIPALITY FINANCE PLC 0.0509/06/20290.07
KILROY REALTY LP 4.7512/15/20280.06
POLSKI KONCERN NAFTOWY 1.12505/27/20280.06
KFW 009/15/20280.86
APPLE INC 0.511/15/20310.14
JAPAN FIN ORG MUNICIPAL 1.501/27/20250.11
COMMERZBANK AG 0.7503/24/20260.07
NY STATE ELECTRIC & GAS 2.1510/01/20310.05
AGRICULTURAL BK CHINA/HK 203/01/20250.09
LG CHEM LTD 3.2510/15/20240.08
BK OF CHINA/JOHANNESBURG 1.87502/16/20250.04
LEASEPLAN CORPORATION NV 1.37503/07/20240.08
DNB BANK ASA 0.37501/18/20280.14
VERIZON COMMUNICATIONS 3.87503/01/20520.14
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.07
LG CHEM LTD 1.37507/07/20260.07
E.ON SE 008/28/20240.11
IND & COMM BK CHINA/SG 110/28/20240.15
JPMORGAN CHASE & CO 0.65309/16/20240.15
KILROY REALTY LP 2.511/15/20320.05
KFW 006/15/20290.57
POWER FINANCE CORP LTD 1.84109/21/20280.04
LEASEPLAN CORPORATION NV 3.504/09/20250.08
KFW 0.7509/30/20300.26
TENNET HOLDING BV 1.37506/26/20290.07
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.07
HEALTHPEAK PROPERTIES 1.3502/01/20270.06
KFW 0.509/28/20260.15
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.07
ACEA SPA 0.2507/28/20300.07
NATIONAL AUSTRALIA BANK 0.62508/30/20230.12
RED ELECTRICA FIN SA UNI 0.505/24/20330.08
ELECTRICITE DE FRANCE SA 110/13/20260.27
ENBW 1.12511/05/20790.07
SONOCO PRODUCTS CO 2.2502/01/20270.04
MIRAE ASSET SECURITIES 1.37507/07/20240.04
INTERSTATE POWER & LIGHT 3.509/30/20490.04
DAIMLER AG 0.7509/10/20300.14
ING GROEP NV 0.87506/09/20320.07
NEDER WATERSCHAPSBANK 105/28/20300.07
PROLOGIS INTL FUND II 2.37511/14/20300.05
ENGIE SA 0.510/24/20300.12
E.ON SE 110/07/20250.12
CPPIB CAPITAL INC 0.2504/06/20270.15
BANK OF CHINA/SINGAPORE 3.2504/28/20250.08
TELIA CO AB 1.37505/11/20810.07
WISCONSIN POWER & LIGHT 1.9509/16/20310.04
TENN VALLEY AUTHORITY 1.509/15/20310.07
DEUTSCHE BANK AG 1.87502/23/20280.18
CEETRUS SA 2.7511/26/20260.04
SOCIETE GENERALE SFH 0.0102/11/20300.14
NTT FINANCE CORP 0.39912/13/20280.12
INSTITUT CREDITO OFICIAL 0.201/31/20240.08
CK HUTCHINSON EUROPE 111/02/20330.06
MASS INSTITUTE OF TECH 3.95907/01/20380.06
GLOBALWORTH REAL ESTATE 2.9507/29/20260.05
SK BATTERY AMERICA INC 2.12501/26/20260.10
STATE GRID EUROPE DEVELO 3.2504/07/20270.05
ENEXIS HOLDING NV 0.62506/17/20320.07
ALEXANDRIA REAL ESTATE E 3.804/15/20260.05
ROYAL SCHIPHOL GROUP NV 1.511/05/20300.07
SWIRE PROPERT MTN FIN 3.501/10/20280.08
KOJAMO OYJ 203/31/20260.04
REPUBLIC OF KOREA 010/15/20260.10
DAIMLER AG 0.7503/11/20330.13
NIDEC CORP 0.04603/30/20260.07
SWISSCOM FINANCE 0.37511/14/20280.07
BLACKSTONE PP EUR HOLD 1.62504/20/20300.06
BUNDESREPUB. DEUTSCHLAND 008/15/20501.10
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.09
PROLOGIS INTL FUND II 0.87507/09/20290.06
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.08
CAIXABANK SA 0.502/09/20290.13
TENNET HOLDING BV 1.7506/04/20270.08
EUROFIMA 0.105/20/20300.10
KOREA ELECTRIC POWER CO 3.62506/14/20250.08
DIGITAL DUTCH FINCO BV 101/15/20320.09
RED ELECTRICA FIN SA UNI 0.37507/24/20280.10
TENNET HOLDING BV 206/05/20340.11
AUCKLAND COUNCIL 0.2511/17/20310.07
SPAREBANK 1 SR BANK ASA 0.37507/15/20270.07
DE VOLKSBANK NV 0.37503/03/20280.07
CDP FINANCIAL INC 105/26/20260.14
UPM-KYMMENE OYJ 2.2505/23/20290.08
AIB GROUP PLC 3.62507/04/20260.12
PROLOGIS EURO FINANCE 0.37502/06/20280.08
ALEXANDRIA REAL ESTATE E 205/18/20320.11
CTP BV 0.62511/27/20230.06
REPUBLIC OF CHILE 3.501/25/20500.28
VATTENFALL AB 0.506/24/20260.07
BUNDESOBLIGATION 010/10/20250.77
FERROVIE DELLO STATO 1.12507/09/20260.10
TENNET HOLDING BV 1.506/03/20390.10
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.08
ADIF ALTA VELOCIDAD 1.2505/04/20260.09
TENNET HOLDING BV 2.12511/17/20290.16
KBC GROUP NV 0.2503/01/20270.11
KOMMUNEKREDIT 0.7507/05/20280.11
COOPERATIEVE RABOBANK UA 1.10602/24/20270.14
TUCSON ELECTRIC POWER CO 1.508/01/20300.04
ENGIE SA 0.37510/26/20290.10
INDUSTRIAL BANK/HK 3.2505/18/20250.10
VINCI SA 011/27/20280.07
LEASEPLAN CORPORATION NV 0.2509/07/20260.14
RAIFFEISENBANK AS 106/09/20280.05
ABN AMRO BANK NV 2.37506/01/20270.12
LA POSTE SA 1.4511/30/20280.08
MIDAMERICAN ENERGY CO 2.708/01/20520.06
SNCF RESEAU 111/09/20310.13
STOREBRAND LIVSFORSIKRIN 1.87509/30/20510.04
DIGITAL DUTCH FINCO BV 1.503/15/20300.10
BNP PARIBAS 0.506/04/20260.11
EQUINIX INC 109/15/20250.10
BANK OF PHILIPPINE ISLAN 2.509/10/20240.05
NRW.BANK 0.37511/17/20260.07
HSBC HOLDINGS PLC 1.512/04/20240.20
REGIE AUTONOME DES TRANS 0.87505/25/20270.08
NEDER WATERSCHAPSBANK 010/02/20340.06
VONOVIA SE 2.37503/25/20320.12
NORTHERN STATES PWR-MINN 2.2504/01/20310.06
BERLIN HYP AG 0.0109/02/20300.07
COLBUN SA 3.1501/19/20320.08
EUROPEAN INVESTMENT BANK 1.506/15/20320.61
PUBLIC SERVICE COLORADO 4.106/15/20480.05
APPLE INC 306/20/20270.15
FIBRIA OVERSEAS FINANCE 5.501/17/20270.11
HONG KONG 2.37502/02/20510.06
BONOS Y OBLIG DEL ESTADO 107/30/20420.85
ELECTRICITE DE FRANCE SA 3.62510/13/20250.19
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.08
KIA CORP 2.37502/14/20250.06
OP MORTGAGE BANK 0.0503/25/20310.10
SSE PLC 1.37509/04/20270.10
DEUTSCHE KREDITBANK AG 0.0102/23/20260.07
AES CORP/THE 2.4501/15/20310.13
APPLE INC 011/15/20250.15
VERIZON COMMUNICATIONS 3.87502/08/20290.15
BANKINTER SA 0.62510/06/20270.10
TERNA SPA 0.37506/23/20290.08
EUROPEAN INVESTMENT BANK 111/14/20420.23
AVALONBAY COMMUNITIES 2.0501/15/20320.09
HYUNDAI CAPITAL SERVICES 2.501/24/20270.04
ABN AMRO BANK N.V. 0.509/23/20290.13
ILE DE FRANCE MOBILITES 0.9502/16/20320.10
UNIBAIL-RODAMCO SE 103/14/20250.08
AMIPEACE LTD 1.7511/09/20260.09
BANK OF CHINA/FRANKFURT 3.12506/16/20250.08
WELLTOWER INC 2.702/15/20270.07
PROLOGIS INTL FUND II 3.12506/01/20310.09
GECINA 0.87501/25/20330.07
VESTEDA FINANCE BV 0.7510/18/20310.07
VERIZON COMMUNICATIONS 2.8509/03/20410.12
BPCE SA 0.12512/04/20240.08
NRW.BANK 002/18/20300.07
CANADIAN IMPERIAL BANK 0.9510/23/20250.07
GECINA 0.87506/30/20360.06
KOREA DEVELOPMENT BANK 007/10/20240.08
ASIAN DEVELOPMENT BANK 2.37508/10/20270.07
DIGITAL DUTCH FINCO BV 0.62507/15/20250.10
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.07
KOMMUNEKREDIT 0.7505/18/20270.08
P3 GROUP SARL 0.87501/26/20260.07
DE VOLKSBANK NV 0.0109/16/20240.08
CHINA MERCHANTS BANK/HK 1.209/10/20250.11
China Construction Bank Corp/Hong Kong 108/04/20230.08
ENGIE SA 1.37502/28/20290.11
PACIFICORP 2.906/15/20520.12
KOMMUNALBANKEN AS 2.12502/11/20250.15
ONTARIO TEACHERS FINANC 0.9511/24/20510.06
DANSKE BANK A/S 1.62503/15/20240.08
EQUINIX INC 1.5503/15/20280.09
REN FINANCE BV 0.504/16/20290.04
DIGITAL EURO FINCO 2.501/16/20260.17
RWE AG 0.511/26/20280.10
OP CORPORATE BANK PLC 0.37502/26/20240.08
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.17
PROLOGIS EURO FINANCE 1.502/08/20340.10
NRW.BANK 010/15/20290.07
SAUDI ELEC GLB SUKUK 1.7409/17/20250.10
MIZUHO FINANCIAL GROUP 0.95610/16/20240.08
IBERDROLA FINANZAS SAU 103/07/20240.12
LIETUVOS ENERGIJA UAB 1.87507/10/20280.04
EXPORT-IMPORT BANK KOREA 010/19/20240.13
BROOKFIELD FINANCE INC 3.62502/15/20520.05
COOPERATIEVE RABOBANK UA 0.2510/30/20260.11
ENGIE 2.37505/19/20260.21
LINK FINANCE CAYMAN 2009 2.87507/21/20260.07
IBERDROLA INTL BV 2.62512/31/20490.11
INTL BK RECON & DEVELOP 3.12511/20/20250.11
TENNET HOLDING BV 1.62511/17/20260.19
MBANK SA 0.96609/21/20270.06
TRANSMANTARO 4.704/16/20340.09
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.08
TENNET HOLDING BV 0.7506/26/20250.08
PUBLIC SERVICE COLORADO 2.701/15/20510.04
IBERDROLA INTL BV 1.12504/21/20260.15
E.ON SE 0.37509/29/20270.14
FLUVIUS SYSTEM OP 0.2512/02/20300.08
KOMMUNEKREDIT 0.12509/26/20400.06
BAWAG P.S.K. 0.0109/03/20290.07
NORDIC INVESTMENT BANK 0.2503/09/20290.07
NE PROPERTY BV 3.37507/14/20270.07
WELLTOWER INC 3.8506/15/20320.08
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.10
DUKE REALTY LP 1.7502/01/20310.06
ABN AMRO 0.504/15/20260.11
NN BANK NV NETHERLANDS 1.87505/17/20320.08
HONGKONG LAND FINANCE 2.2507/15/20310.07
FERROVIE DELLO STATO 0.87512/07/20230.09
E.ON SE 1.62503/29/20310.11
KOREA EAST-WEST POWER CO 3.605/06/20250.08
ADIF - ALTA VELOCIDAD 0.9504/30/20270.09
UNION ELECTRIC CO 2.62503/15/20510.06
RCI BANQUE SA 4.7507/06/20270.08
SNCF RESEAU 1.87503/30/20340.15
SFIL SA 011/23/20280.07
HONG KONG 1.7511/24/20310.14
ABN AMRO BANK NV 0.87504/22/20250.12
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.16
GLOBAL SWITCH FINANCE 1.37510/07/20300.10
ILE DE FRANCE MOBILITES 0.9505/28/20410.06
LB BADEN-WUERTTEMBERG 202/24/20250.11
BERLIN HYP AG 0.62510/22/20250.08
IBERDROLA FINANZAS SAU 1.2510/28/20260.12
SBAB BANK AB 0.502/08/20270.07
WESTPAC BANKING CORP 0.62511/22/20240.08
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.07
P3 GROUP SARL 1.62501/26/20290.07
LB BADEN-WUERTTEMBERG 0.37507/29/20260.07
REPUBLIC OF CHILE 0.8307/02/20310.25
INDUSTRIAL BANK/HK 1.12511/06/20230.07
NRW.BANK 0.87511/10/20250.08
PROLOGIS INTL FUND II 1.7503/15/20280.05
ICADE 1.509/13/20270.09
EUROPEAN INVESTMENT BANK 2.87506/13/20250.31
ARGENTA SPAARBANK 1.37502/08/20290.08
ALD SA 407/05/20270.08
DUKE ENERGY FLORIDA LLC 2.512/01/20290.10
DTE ELECTRIC CO 3.2504/01/20510.06
REPUBLIC OF POLAND 1.12508/07/20260.15
PUBLIC SERVICE ELECTRIC 3.103/15/20320.07
REPUBLIC OF POLAND 103/07/20290.22
ALLIANDER NV 0.87506/24/20320.04
WP CAREY INC 2.4502/01/20320.04
GECINA 1.62505/29/20340.10
REGIE AUTONOME DES TRANS 0.3506/20/20290.07
SBAB BANK AB 1.87512/10/20250.12
EQUINIX INC 0.2503/15/20270.07
TENNET HOLDING BV 1.2510/24/20330.07
TENNET HOLDING BV 0.87506/16/20350.13
JPN BANK FOR INTL COOP 1.62501/20/20270.07
ENBW INTL FINANCE BV 1.87510/31/20330.07
ENGIE SA 0.37506/21/20270.11
PIEDMONT OPERATING PARTN 3.1508/15/20300.04
RAIFFEISEN BANK INTL 0.37509/25/20260.10
SONOCO PRODUCTS CO 2.8502/01/20320.07
BANK OF CHINA/LUXEMBOURG 004/28/20240.08
ING GROEP NV 1.407/01/20260.14
EDP FINANCE BV 1.87509/21/20290.19
SOCIETE DU GRAND PARIS 0.311/25/20310.24
COMMUNITY OF MADRID SPAI 0.82707/30/20270.11
CNP ASSURANCES 207/27/20500.10
A2A SPA 107/16/20290.05
DEUTSCHE BANK NY 1.68603/19/20260.11
BOSTON PROPERTIES LP 3.406/21/20290.12
CITYCON TREASURY BV 1.62503/12/20280.04
KAISER FOUNDATION HOSPIT 3.1505/01/20270.09
ENGIE SA 1.7503/27/20280.12
ASIAN DEVELOPMENT BANK 0.3507/16/20250.09
TENNET HOLDING BV 0.87506/03/20300.07
SAUDI ELEC GLB SUKUK 2.41309/17/20300.09
ICADE 101/19/20300.07
EUROPEAN INVESTMENT 0.511/15/20230.32
KIA CORP 104/16/20240.04
RWE AG 111/26/20330.07
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.15
INDIAN RAILWAY FINANCE 3.83512/13/20270.07
E.ON SE 0.87508/20/20310.07
TRANSMISSION FINANCE DAC 0.37506/18/20280.04
ARKEMA 0.12510/14/20260.04
MUNICH RE 1.2505/26/20410.16
CREDIT AGRICOLE SA 0.37510/21/20250.15
KIA CORP 2.7502/14/20270.04
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.14
INTESA SANPAOLO SPA 0.7503/16/20280.17
BAYERISCHE LANDESBANK 1.37511/22/20320.07
INDUSTRIAL BANK/HK 0.87506/10/20240.09
TENNET HOLDING BV 0.511/30/20400.08
IRELAND/d 1.3503/18/20311.07
TERNA SPA 104/10/20260.08
POWER FINANCE CORP LTD 3.7512/06/20270.06
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.14
NSTAR ELECTRIC CO 3.2505/15/20290.06
LG CHEM LTD 2.37507/07/20310.07
ILE DE FRANCE MOBILITES 0.405/28/20310.07
SWISS LIFE FINANCE I AG 0.509/15/20310.08
EWE AG 0.2506/08/20280.07
INTERSTATE POWER & LIGHT 4.109/26/20280.08
CAIXA GERAL DE DEPOSITOS 2.87506/15/20260.05
NATIONAL GRID PLC 0.2509/01/20280.12
KOJAMO OYJ 0.87505/28/20290.04
MAF SUKUK LTD 3.932502/28/20300.09
STORA ENSO OYJ 0.62512/02/20300.06
NISOURCE INC 506/15/20520.05
EUROPEAN INVESTMENT BANK 1.62510/09/20290.14
ALLIANDER NV 0.87504/22/20260.05
SWEDISH EXPORT CREDIT 206/30/20270.11
CADENT FINANCE PLC 0.62503/19/20300.08
AVANGRID INC 3.806/01/20290.11
PUBLIC SERVICE COLORADO 3.706/15/20280.05
NORDIC INVESTMENT BANK 009/25/20260.07
ARION BANKI HF 0.37507/14/20250.04
NEDER WATERSCHAPSBANK 0.504/26/20510.06
LANDSBANKINN HF 0.7505/25/20260.04
EUROFIMA 0.1510/10/20340.19
MONDELEZ INTL HLDINGS NE 0.2509/09/20290.09
HUNGARY 1.7506/05/20350.18
SBI LN BRANCH 4.509/28/20230.10
TALENT YIELD EURO LTD 109/24/20250.08
ABANCA CORP BANCARIA SA 0.509/08/20270.07
JABIL INC 4.2505/15/20270.08
NRW.BANK 002/03/20310.07
LEASEPLAN CORPORATION NV 0.2502/23/20260.14
EUROPEAN INVESTMENT BANK 0.511/13/20370.32
WESTAR ENERGY INC 2.5507/01/20260.05
AVALONBAY COMMUNITIES 1.912/01/20280.05
CAIXABANK SA 0.37511/18/20260.14
IDB TRUST SERVICES LTD 0.03712/04/20240.15
SOCIETE DU GRAND PARIS 0.710/15/20600.27
NRW.BANK 0.62502/02/20290.07
SSE PLC 0.87509/06/20250.09
CA IMMOBILIEN ANLAGEN AG 110/27/20250.05
KOMMUNALBANKEN AS 0.510/21/20240.07
BPCE SFH - SOCIETE DE FI 0.12512/03/20300.20
RWE AG 0.62506/11/20310.06
CHINA MERCHANTS B/SYDNEY 203/02/20250.06
SMURFIT KAPPA TREASURY 0.509/22/20290.07
EUROPEAN INVESTMENT BANK 2.12504/13/20260.22
BNP PARIBAS 0.37510/14/20270.11
AGENCE FRANCAISE DEVELOP 003/25/20250.17
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.08
ABN AMRO BANK NV 306/01/20320.12
ESB FINANCE DAC 107/19/20340.07
EQUINIX INC 103/15/20330.08
MUNICIPALITY FINANCE PLC 0.7509/07/20270.08
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.05
EUROPEAN INVESTMENT BANK 0.0111/15/20350.28
NORDEA BANK ABP 1.12502/16/20270.15
BERLIN HYP AG 0.12510/23/20230.08
SOCIETE DU GRAND PARIS 011/25/20300.41
RWE AG 2.12505/24/20260.16
ICBCIL FINANCE CO LTD 2.2511/02/20260.11
REPUBLIC OF AUSTRIA 1.8505/23/20490.62
SPAREBANK 1 SMN 0.0102/18/20280.07
BELGIUM KINGDOM 1.2504/22/20331.57
BERLIN HYP AG 0.0107/07/20280.07
MITSUI FUDOSAN CO LTD 2.57201/21/20320.04
SELP FINANCE SARL 0.87505/27/20290.06
FIFTH THIRD BANCORP 1.70711/01/20270.07
KOMMUNINVEST I SVERIGE 0.87509/01/20290.07
PUBLIC SERVICE COLORADO 3.203/01/20500.07
ING-DIBA AG 0.0110/07/20280.18
SMURFIT KAPPA TREASURY 109/22/20330.06
KOREA DEVELOPMENT BANK 0.406/19/20240.10
DZ HYP AG 0.7511/21/20290.15
KOMMUNEKREDIT 0.62511/21/20390.06
HONG KONG 011/24/20260.18
SOCIETE DU GRAND PARIS 0.87505/10/20460.23
PERUSAHAAN PENERBIT SBSN 3.5506/09/20510.10
IBERDROLA FINANZAS SAU 1.2509/13/20270.12
SR-BOLIGKREDITT AS 0.0110/08/20260.07
NORTHERN STATES PWR-MINN 3.204/01/20520.05
MIDAMERICAN ENERGY CO 3.6508/01/20480.10
FONCIERE DES REGIONS 1.87505/20/20260.08
SOCIETE DU GRAND PARIS 1.12510/22/20280.27
ARAB PETROLEUM INVST 1.48310/06/20260.11
VESTEDA FINANCE BV 1.505/24/20270.08
ILE DE FRANCE 3.62503/27/20240.06
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.10
MTR CORP CI LTD 2.511/02/20260.09
ASSICURAZIONI GENERALI 2.42907/14/20310.08
KFW 1.7509/14/20290.29
KUNTARAHOITUS OYJ 1.505/17/20290.08
NEDER WATERSCHAPSBANK 2.37503/24/20260.19
DEUTSCHE BANK AG 1.37506/10/20260.08
EDP FINANCE BV 1.87510/13/20250.09
NE PROPERTY BV 201/20/20300.06
KOREA ELECTRIC POWER CO 1.12509/24/20260.04
BERLIN HYP AG 0.511/05/20290.07
NORTHERN STATES PWR-MINN 2.606/01/20510.08
CTP BV 0.7502/18/20270.07
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.08
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.08
LANDBK HESSEN-THUERINGEN 0.37506/04/20290.07
LIETUVOS ENERGIJA UAB 207/14/20270.04
AVANGRID INC 3.204/15/20250.11
LIBERTY UTILITIES FIN 2.0509/15/20300.08
UNICREDIT BK AUSTRIA AG 1.505/24/20280.08
VOLKSWAGEN INTL FIN NV 3.7509/28/20270.12
IBERDROLA INTL BV 1.82512/31/20490.13
EQUINIX INC 2.505/15/20310.13
TELIA COMPANY AB 2.7506/30/20830.07
DOMINION ENERGY INC 2.2508/15/20310.13
UNICREDIT BANK AG 0.0109/28/20260.07
REPUBLIC OF CHILE 2.5501/27/20320.20
RWE AG 2.7505/24/20300.16
MARUBENI CORP 1.57709/17/20260.07
CPI PROPERTY GROUP SA 2.7505/12/20260.11
PKO BANK HIPOTECZNY 2.12506/25/20250.08
MIDAMERICAN ENERGY CO 4.2507/15/20490.13
EUROPEAN INVESTMENT BANK 0.0511/15/20290.14
NEDER WATERSCHAPSBA 109/03/20250.16
DUKE REALTY LP 2.87511/15/20290.06
SOCIETE DU GRAND PARIS 111/26/20510.14
HOST HOTELS & RESORTS LP 3.37512/15/20290.09
BERLIN HYP AG 1.12510/25/20270.07
GEORGIA POWER CO 3.2504/01/20260.05
NORDIC INVESTMENT BANK 004/30/20270.15
SPAREBANK 1 OESTLANDET 0.12503/03/20280.07
ENEL FINANCE INTL NV 1.12509/16/20260.19
HEALTHPEAK PROPERTIES 2.12512/01/20280.07
UPM-KYMMENE OYJ 0.12511/19/20280.10
SNCF RESEAU EPIC 2.2512/20/20470.21
BERLIN HYP AG 0.0107/19/20270.07
NORDIC INVESTMENT BANK 0.12506/10/20240.15
CESKA SPORITELNA AS 0.509/13/20280.07
INNOGY FINANCE BV 1.2510/19/20270.13
ENEXIS HOLDING NV 0.37504/14/20330.06
SOUTHERN POWER CO 0.901/15/20260.06
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.07
ENBW 1.62508/05/20790.06
NRW.BANK 0.2501/26/20320.07
SOUTHERN POWER C 4.1512/01/20250.08
DZ BANK AG 0.411/17/20280.04
NORDLB LX COV BOND BK 0.0501/28/20250.05
SPAREBANK 1 SMN 0.12509/11/20260.07
COMMERZBANK AG 1.2510/23/20230.08
EUROPEAN INVESTMENT BANK 1.2511/13/20260.35
MUNICH RE 5.87505/23/20420.21
TENNET HOLDING BV 0.506/09/20310.07
NXP BV/NXP FDG/NXP USA 3.405/01/20300.14
STAR ENERGY CO ISSUE 4.8510/14/20380.11
MUENCHENER HYPOTHEKENBNK 0.37503/09/20290.07
TENNET HOLDING BV 1.12506/09/20410.08
ORSTED A/S 2.2506/14/20280.09
ABN AMRO BANK NV 2.4712/13/20290.13
SOCIETE DU GRAND PARIS 0.309/02/20360.18
EDP FINANCE BV 1.7101/24/20280.11
DTE ELECTRIC CO 3.9503/01/20490.09
BOSTON PROPERTIES LP 2.4510/01/20330.10
BANK OF CHINA/SINGAPORE 0.804/28/20240.07
THAMES WATER UTIL FIN 0.87501/31/20280.08
BPIFRANCE SACA 2.12511/29/20270.20
ILE DE FRANCE MOBILITES 1.27502/14/20420.09
NRW.BANK 007/28/20310.07