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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote (14 Jan 2022): 130.8036
Day range: 130.8036 / 130.8036
Change abs./rel.: 0.00 / 0.00
Year range: 129.2237 / 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
CPPIB CAPITAL INC 0.87502/06/20290.18
SBAB BANK AB 0.505/13/20250.09
APPLE INC 0.511/15/20310.17
VERBUND AG 1.511/20/20240.09
CAISSE FRANCAISE DE FIN 0.111/13/20290.13
EXPORT-IMPORT BANK KOREA 010/19/20240.15
BANK HAPOALIM 3.25501/21/20320.15
NORDEA BANK ABP 0.37505/28/20260.13
VERIZON COMMUNICATIONS 3.87502/08/20290.17
COVIVIO 1.12509/17/20310.09
CAIXABANK SA 0.502/09/20290.17
CPPIB CAPITAL INC 0.2504/06/20270.18
GECINA 101/30/20290.09
EUROFIMA 007/28/20260.05
BANK OF CHINA/SYDNEY 0.7509/29/20240.04
PROLOGIS EURO FINANCE 0.37502/06/20280.09
STEDIN HOLDING NV 011/16/20260.09
MIDAMERICAN ENERGY CO 3.1504/15/20500.09
EIKA BOLIGKREDITT AS 0.12506/16/20310.08
KFW 0.7509/30/20300.28
INNOGY FINANCE BV 1.2510/19/20270.16
UPM-KYMMENE OYJ 0.503/22/20310.08
NORDIC INVESTMENT BANK 009/25/20260.09
SMURFIT KAPPA TREASURY 109/22/20330.08
PROLOGIS INTL FUND II 2.37511/14/20300.06
TELEFONICA EMISIONES SAU 1.06902/05/20240.18
NEXTERA ENERGY CAPITAL 1.906/15/20280.22
LANDWIRTSCH. RENTENBANK 009/22/20270.35
STORA ENSO OYJ 0.62512/02/20300.08
SWISS LIFE FINANCE I AG 0.509/15/20310.10
KOREA ELECTRIC POWER CO 2.506/24/20240.08
SK BATTERY AMERICA INC 1.62501/26/20240.05
BUNDESREPUB. DEUTSCHLAND 008/15/20301.15
DIGITAL DUTCH FINCO BV 0.62507/15/20250.11
DIGITAL DUTCH FINCO BV 101/15/20320.12
LANDBK HESSEN-THUERINGEN 0.37506/04/20290.08
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.08
LG CHEM LTD 3.2510/15/20240.08
POLSKI KONCERN NAFTOWY 1.12505/27/20280.09
RED ELECTRICA FIN SA UNI 0.505/24/20330.10
MUNICIPALITY FINANCE PLC 0.7509/07/20270.09
ASIAN DEVELOPMENT BANK 010/24/20290.13
INSTITUT CREDITO OFICIAL 004/30/20260.09
EUROPEAN INVESTMENT BANK 1.511/15/20470.37
LEASEPLAN CORPORATION NV 1.37503/07/20240.09
KOMMUNALBANKEN AS 2.12502/11/20250.16
DE VOLKSBANK NV 0.2506/22/20260.09
LIETUVOS ENERGIJA UAB 1.87507/10/20280.06
EUROFIMA 0.0106/23/20280.06
MET LIFE GLOB FUNDING I 0.9507/02/20250.11
BERLIN HYP AG 0.62510/22/20250.09
HONG KONG 011/24/20260.21
EUROFIMA 0.1510/10/20340.23
BAWAG P.S.K. 0.0109/03/20290.09
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.07
OWENS CORNING 3.9508/15/20290.07
HUNGARY 1.7506/05/20350.27
EUROPEAN BK RECON & DEV 001/10/20240.17
NE PROPERTY BV 3.37507/14/20270.10
LANDWIRTSCH. REN 006/30/20310.17
KAISER FOUNDATION HOSPIT 3.1505/01/20270.09
TENNET HOLDING BV 106/13/20260.09
MIDAMERICAN ENERGY CO 3.6504/15/20290.14
SOCIETE GENERALE SFH 0.0112/02/20260.26
ENGIE SA 0.37502/28/20230.09
ING GROEP NV 4.62501/06/20260.21
KFW 009/15/20281.04
E.ON SE 0.37509/29/20270.17
UPM-KYMMENE OYJ 0.12511/19/20280.13
TENNET HOLDING BV 1.7506/04/20270.09
CITYCON TREASURY BV 1.62503/12/20280.06
PUBLIC SERVICE COLORADO 4.106/15/20480.06
NSTAR ELECTRIC CO 3.2505/15/20290.06
VILLE DE PARIS 1.7505/25/20310.06
INTL BK RECON & DEVELOP 3.12511/20/20250.11
KILROY REALTY LP 2.511/15/20320.06
DAIMLER AG 0.7509/10/20300.18
E.ON SE 008/28/20240.13
SMURFIT KAPPA TREASURY 0.509/22/20290.09
KUTXABANK SA 0.510/14/20270.09
SNCF RESEAU EPIC 2.2512/20/20470.29
CHINA MERCHANTS BANK/HK 1.209/10/20250.12
IBERDROLA FINANZAS SAU 103/07/20240.13
SOCIETE DU GRAND PARIS 1.705/25/20500.51
POWER FINANCE CORP LTD 1.84109/21/20280.05
CREDIT AGRICOLE ITALIA 0.12503/15/20330.08
CTP NV 1.2506/21/20290.09
NRW.BANK 0.37511/17/20260.09
REPUBLIC OF CHILE 1.2501/29/20400.21
BERLIN HYP AG 0.12510/23/20230.09
PACIFICORP 2.906/15/20520.15
CTP BV 0.7502/18/20270.09
CBRE GI OPEN END FUND 0.501/27/20280.08
COMMUNITY OF MADRID SPAI 0.82707/30/20270.13
LB BADEN-WUERTTEMBERG 0.2507/21/20280.08
FEDERAL REALTY INVESTMEN 1.2502/15/20260.06
NRW.BANK 0.509/13/20270.09
SOCIETE GENERALE SFH 0.12507/18/20290.17
BANK OF IRELAND GROUP 0.37505/10/20270.13
PROLOGIS INTL FUND II 0.87507/09/20290.08
GLOBALWORTH REAL ESTATE 2.9507/29/20260.07
NEDER WATERSCHAPSBANK 010/02/20340.08
SPAREBANKEN VEST BOLIGKR 0.0111/11/20260.13
NORTHERN STATES PWR-MINN 3.204/01/20520.07
ADIF ALTA VELOCIDAD 0.5504/30/20300.10
SOCIETE NATIONALE SNCF 0.62504/17/20300.28
NATIONAL AUSTRALIA BANK 0.62508/30/20230.13
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.09
KILROY REALTY LP 4.7512/15/20280.07
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.09
DIGITAL DUTCH FINCO BV 1.503/15/20300.14
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.11
A2A SPA 107/16/20290.07
BELFIUS BANK SA/NV 0.37506/08/20270.09
FERROVIE DELLO STATO 1.12507/09/20260.13
TENNET HOLDING BV 1.2510/24/20330.09
CGNPC INTERNATIONAL LTD 1.62512/11/20240.09
SOCIETE GENERALE SFH 0.0102/11/20300.17
LINK FINANCE CAYMAN 2009 2.87507/21/20260.08
CEETRUS SA 2.7511/26/20260.06
SOCIETE GENERALE 0.87509/22/20280.17
ERP OPERATING LP 4.1512/01/20280.07
CREDIT AGRICOLE SA 0.37510/21/20250.17
WELLTOWER INC 2.702/15/20270.08
STAR ENERGY CO ISSUE 4.8510/14/20380.13
INTL BK RECON & DEVELOP 0.62511/22/20270.15
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.09
EUROPEAN INVESTMENT 0.511/15/20230.36
BANK OF NOVA SCOTIA 2.37501/18/20230.08
SOCIETE DU GRAND PARIS 1.12510/22/20280.33
NORTHERN STATES PWR-MINN 2.2504/01/20310.06
DE VOLKSBANK NV 0.37503/03/20280.08
ILE DE FRANCE MOBILITES 0.67511/24/20360.08
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.09
DUKE ENERGY FLORIDA LLC 2.512/01/20290.11
VERIZON COMMUNICATIONS 1.509/18/20300.14
INTESA SANPAOLO SPA 0.7503/16/20280.22
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.13
ASIAN DEVELOPMENT BANK 3.12509/26/20280.13
HONG KONG 1.7511/24/20310.15
MASS INSTITUTE OF TECH 3.95907/01/20380.07
ENEXIS HOLDING NV 0.62506/17/20320.09
NEDER WATERSCHAPSBANK 2.37503/24/20260.20
CHINA CONSTRUCT BK/LUX 004/22/20240.14
SAUDI ELEC GLB SUKUK 2.41309/17/20300.10
INDUSTRIAL BANK/HK 1.12511/06/20230.07
ICBCIL FINANCE CO LTD 2.2511/02/20260.11
WESTPAC SEC NZ/LONDON 0.306/25/20240.09
DUKE ENERGY CAROLINAS 3.9511/15/20280.11
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.06
ENGIE SA 1.503/27/20280.15
ASIAN DEVELOPMENT BANK 1.7508/14/20260.09
BNP PARIBAS 1.12508/28/20240.13
SOCIETE DU GRAND PARIS 102/18/20700.51
MAF SUKUK LTD 3.932502/28/20300.10
LG CHEM LTD 1.37507/07/20260.07
KOMMUNEKREDIT 0.62511/21/20390.09
EQUINIX INC 103/15/20330.10
LEASEPLAN CORPORATION NV 0.2502/23/20260.17
EWE AG 0.2506/08/20280.09
ADIF - ALTA VELOCIDAD 0.9504/30/20270.11
BANQUE FED CRED MUTUEL 0.110/08/20270.13
DANSKE BANK A/S 0.7506/09/20290.09
SOCIETE DU GRAND PARIS 0.710/15/20600.44
COMMERZBANK AG 0.7503/24/20260.09
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.22
CORP ANDINA DE FOMENTO 0.62511/20/20260.13
PROLOGIS LP 1.2510/15/20300.10
COOPERATIEVE RABOBANK UA 1.00409/24/20260.15
EUROFIMA 0.2502/09/20240.09
ESB FINANCE DAC 1.12506/11/20300.13
ARION BANKI HF 0.37507/14/20250.05
BPIFRANCE SACA 005/25/20280.22
SAUDI ELEC GLB SUKUK 1.7409/17/20250.10
COCA-COLA FEMSA SAB CV 1.8509/01/20320.10
TENNET HOLDING BV 0.87506/16/20350.17
CREDIT AGRICOLE LONDON 0.7512/05/20230.18
ICADE 1.509/13/20270.11
EUROPEAN INVESTMENT BANK 2.87506/13/20250.32
KBC GROUP NV 0.2503/01/20270.13
WISCONSIN POWER & LIGHT 1.9509/16/20310.04
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.09
EUROPEAN BK RECON & DEV 1.502/13/20250.14
NORTHERN STATES PWR-MINN 2.903/01/20500.09
SBAB BANK AB 0.12508/27/20260.09
E.ON SE 0.610/01/20320.13
BROOKFIELD FINANCE INC 2.72404/15/20310.08
SK BATTERY AMERICA INC 2.12501/26/20260.10
IND & COMM BK CHINA/SG 110/28/20240.16
REGIE AUTONOME DES TRANS 0.3506/20/20290.09
COLBUN SA 3.1501/19/20320.09
KOMMUNINVEST I SVERIGE 1.62504/24/20230.15
UNIBAIL-RODAMCO SE 103/14/20250.09
UDR INC 1.903/15/20330.05
VATTENFALL AB 0.12502/12/20290.08
INSTITUT CREDITO OFICIAL 004/30/20270.09
MIZUHO FINANCIAL GROUP 0.95610/16/20240.09
TENNET HOLDING BV 1.37506/05/20280.09
DIGITAL INTREPID HOLDING 0.62507/15/20310.16
PROLOGIS INTL FUND II 1.7503/15/20280.06
VINCI SA 011/27/20280.08
ASSICURAZIONI GENERALI 2.12410/01/20300.14
MUENCHENER HYPOTHEKENBNK 0.37503/09/20290.09
ENGIE SA 1.7503/27/20280.14
TENNET HOLDING BV 0.7506/26/20250.09
DEUTSCHE KREDITBANK AG 0.0111/07/20290.09
BERLIN HYP AG 0.511/05/20290.09
MBANK SA 0.96609/21/20270.09
BERLIN HYP AG 1.504/18/20280.09
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.09
TENNET HOLDING BV 1.37506/26/20290.09
POWER FINANCE CORP LTD 3.7512/06/20270.06
SOCIETE DU GRAND PARIS 0.87505/10/20460.34
EUROPEAN INVESTMENT BANK 0.0111/15/20300.17
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.18
LANDSBANKINN HF 0.7505/25/20260.05
ABANCA CORP BANCARIA SA 0.509/08/20270.09
DEUTSCHE BANK NY 1.68603/19/20260.12
SOCIETE DU GRAND PARIS 0.309/02/20360.25
BANK OF PHILIPPINE ISLAN 2.509/10/20240.05
HEALTHPEAK PROPERTIES 2.12512/01/20280.08
CADENT FINANCE PLC 0.62503/19/20300.11
NRW.BANK 0.87511/10/20250.09
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.12
CNP ASSURANCES 207/27/20500.13
NORDDEUTSCHE LANDESBANK 0.0109/23/20260.09
IBERDROLA INTL BV 1.12504/21/20260.18
KIA CORP 1.7510/16/20260.06
MEDIOBANCA DI CRED FIN 109/08/20270.09
AXA SA 1.37510/07/20410.17
WESTAR ENERGY INC 2.5507/01/20260.05
VATTENFALL AB 0.0510/15/20250.09
TERNA SPA 107/23/20230.18
RAIFFEISEN BANK INTL 1.37506/17/20330.09
ABN AMRO BANK NV 0.87504/22/20250.13
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.09
EUROPEAN INVESTMENT BANK 111/14/20420.33
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.10
REPUBLIC OF POLAND 203/08/20490.11
LA POSTE SA 1.4511/30/20280.09
NRW.BANK 002/03/20310.08
NEDER WATERSCHAPSBANK 105/28/20300.07
EUROPEAN INVESTMENT BANK 0.37505/15/20260.33
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.09
LEASEPLAN CORPORATION NV 3.504/09/20250.10
IBERDROLA FINANZAS SAU 103/07/20250.18
IBERDROLA INTL BV 0.37509/15/20250.12
DEUTSCHE KREDITBANK AG 0.7509/26/20240.09
UNICREDIT BANK AG 0.0109/28/20260.09
REPUBLIC OF CHILE 0.8307/02/20310.34
NORDEA BANK ABP 0.503/19/20310.09
NRW.BANK 010/15/20290.09
EQUINIX INC 2.505/15/20310.15
NIDEC CORP 0.04603/30/20260.09
GECINA 1.37501/26/20280.13
SPAREBANK 1 SR BANK ASA 0.2511/09/20260.09
NRW.BANK 007/28/20310.08
IBERDROLA INTL BV 1.82512/31/20490.17
SATO-OYJ 1.37502/24/20280.06
IDB TRUST SERVICES LTD 0.03712/04/20240.17
NORDLB LX COV BOND BK 0.0501/28/20250.05
FONCIERE DES REGIONS 1.87505/20/20260.09
EUROPEAN INVESTMENT BANK 0.7509/23/20300.21
ONTARIO TEACHERS' FINANC 0.9511/24/20510.08
DUKE REALTY LP 1.7502/01/20310.06
DNB BOLIGKREDITT AS 0.62506/19/20250.27
CTP NV 0.506/21/20250.09
BAYERISCHE LANDESBANK 109/23/20310.09
GECINA 206/30/20320.10
KFW 0.2506/30/20250.35
SELP FINANCE SARL 0.87505/27/20290.08
BPCE SFH - SOCIETE DE FI 0.12512/03/20300.26
DE VOLKSBANK NV 1.7510/22/20300.09
ALLIANDER NV 0.87504/22/20260.05
DE VOLKSBANK NV 0.0109/16/20240.09
AVANGRID INC 3.204/15/20250.12
BAYERISCHE LANDESBANK 1.37511/22/20320.09
PERUSAHAAN PENERBIT SBSN 3.7503/01/20230.20
EDP FINANCE BV 1.7101/24/20280.12
AES CORP/THE 2.4501/15/20310.14
LEASEPLAN CORPORATION NV 0.2509/07/20260.17
FERROVIE DELLO STATO 0.37503/25/20280.17
BNP PARIBAS 0.37510/14/20270.13
NN BANK NV NETHERLANDS 0.509/21/20280.09
ENGIE SA 1.37502/28/20290.14
KIA CORP 104/16/20240.05
ASSICURAZIONI GENERALI 2.42907/14/20310.11
IBERDROLA INTL BV 3.2512/31/20490.15
BANCO SANTANDER SA 0.310/04/20260.17
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.12
KOMMUNEKREDIT 0.12509/26/20400.08
BANKINTER SA 0.62510/06/20270.13
CITIGROUP INC 1.67805/15/20240.23
BUNDESREPUB. DEUTSCHLAND 008/15/20311.14
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.08
ADIF ALTA VELOCIDAD 1.2505/04/20260.11
NEDER WATERSCHAPSBANK 0.504/26/20510.09
INTERSTATE POWER & LIGHT 3.509/30/20490.05
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.04
WESTPAC BANKING CORP 0.62511/22/20240.09
CA IMMOBILIEN ANLAGEN AG 110/27/20250.06
DTE ELECTRIC CO 3.2504/01/20510.07
MIDAMERICAN ENERGY CO 3.6508/01/20480.12
INTESA SANPAOLO SPA 0.7512/04/20240.13
ENBW 1.12511/05/20790.09
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.08
IND & COMM BK CHINA/HK 1.62510/28/20260.15
UNION ELECTRIC CO 2.62503/15/20510.08
DZ BANK AG 0.411/17/20280.05
RWE AG 111/26/20330.10
VERIZON COMMUNICATIONS 2.8509/03/20410.15
BANCO SANTANDER SA 1.12506/23/20270.18
NATL GRID ELECT TRANS 0.1901/20/20250.09
MISSISSIPPI POWE 3.107/30/20510.05
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.09
ENGIE SA 0.37510/26/20290.13
DANSKE BANK A/S 1.62503/15/20240.09
RAIFFEISENBANK AS 106/09/20280.06
HSBC HOLDINGS PLC 1.512/04/20240.22
ENBW 1.62508/05/20790.09
VESTEDA FINANCE BV 1.505/24/20270.09
KFW 0.509/28/20260.18
ENEXIS HOLDING NV 0.37504/14/20330.08
GECINA 1.37506/30/20270.13
ING-DIBA AG 0.0110/07/20280.22
TUCSON ELECTRIC POWER CO 1.508/01/20300.04
ASIAN DEVELOPMENT BANK 2.37508/10/20270.08
KOMMUNINVEST I SVERIGE 0.37506/19/20240.15
APPLE INC 2.8502/23/20230.24
REGION OF ILE DE FRANCE 0.62504/23/20270.09
BARCLAYS PLC 0.62511/14/20230.09
TENNET HOLDING BV 1.12506/09/20410.11
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.09
SWISSCOM FINANCE 0.37511/14/20280.09
SOUTHERN POWER C 4.1512/01/20250.08
SPAREBANK 1 SR BANK ASA 0.37507/15/20270.09
NORTHERN STATES PWR-MINN 2.606/01/20510.10
KFW 1.7509/14/20290.31
LB BADEN-WUERTTEMBERG 0.37507/29/20260.09
CBRE GI OPEN END FUND 0.910/12/20290.09
SPAREBANK 1 SMN 0.0102/18/20280.08
HOST HOTELS & RESORTS LP 3.37512/15/20290.10
KFW 006/15/20290.69
LANDSBANKINN HF 0.37505/23/20250.05
EQUINIX INC 109/15/20250.10
KFW 0.0505/30/20240.18
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.09
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.09
EUROPEAN INVESTMENT BANK 0.511/13/20370.22
GECINA 1.62503/14/20300.09
DTE ELECTRIC CO 1.904/01/20280.09
JPMORGAN CHASE & CO 0.65309/16/20240.15
KBC GROUP NV 0.87506/27/20230.09
ENGIE SA 2.12503/30/20320.15
RONGSHI INTERNATIONAL FI 3.2505/21/20240.08
SOUTHERN POWER CO 0.901/15/20260.06
HOST HOTELS & RESORTS LP 2.912/15/20310.07
AIB GROUP PLC 0.511/17/20270.13
APPLE INC 011/15/20250.17
DEUTSCHE BANK AG 1.37506/10/20260.09
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.18
ENBW INTL FINANCE BV 1.87510/31/20330.10
TENNET HOLDING BV 0.12511/30/20320.10
DEUTSCHE KREDITBANK AG 0.0102/23/20260.09
REGIE AUTONOME DES TRANS 0.87505/25/20270.09
FRANCE (GOVT OF) 1.7506/25/20396.49
GECINA 0.87506/30/20360.08
RED ELECTRICA FIN SA UNI 0.37507/24/20280.12
CADENT FINANCE PLC 0.7503/11/20320.08
ASIAN DEVELOPMENT BANK 0.3507/16/20250.11
REGION OF ILE DE FRANCE 2.37504/24/20260.12
EUROGRID GMBH 1.11305/15/20320.13
SOCIETE DU GRAND PARIS 0.311/25/20310.30
THREE GORGES FNCE II 1.306/21/20240.12
RWE AG 0.62506/11/20310.08
BOSTON PROPERTIES LP 2.4510/01/20330.12
IBERDROLA INTL BV 1.87512/31/20490.18
TENNET HOLDING BV 1.87506/13/20360.10
GECINA SA 1.501/20/20250.09
CREDIT SUISSE AG LONDON 0.4505/19/20250.09
HEALTHPEAK PROPERTIES 1.3502/01/20270.07
TRANSMANTARO 4.704/16/20340.10
STAR ENERGY CO ISSUE 3.2504/14/20290.05
SNCF RESEAU 0.87501/22/20290.16
NRW.BANK 0.7506/30/20280.09
LB BADEN-WUERTTEMBERG 0.37505/24/20240.13
TRANSMISSION FINANCE DAC 0.37506/18/20280.05
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.09
SSE PLC 0.87509/06/20250.11
EQUINIX INC 1.5503/15/20280.09
RWE AG 0.511/26/20280.13
VATTENFALL AB 0.506/24/20260.09
CGNPC INTERNATIONAL LTD 209/11/20250.09
KOREA WATER RESOURCES 3.87505/15/20230.05
NORINCHUKIN BANK 2.0809/22/20310.07
BELGIUM KINGDOM 1.2504/22/20332.03
BANK OF CHINA/LUXEMBOURG 004/28/20240.09
DIGITAL EURO FINCO 2.501/16/20260.20
TALENT YIELD EURO LTD 109/24/20250.09
BANQUE FED CRED 0.2506/29/20280.13
PROLOGIS INTL FUND II 0.7503/23/20330.08
IRELAND/d 1.3503/18/20311.33
SNCF RESEAU 111/09/20310.16
MTR CORP LTD 1.62508/19/20300.18
WESTPAC BANKING CORP 0.76605/13/20310.17
BERLIN HYP AG 0.0101/24/20280.09
KUNTARAHOITUS OYJ 010/14/20300.09
CANADIAN IMPERIAL BANK 0.9510/23/20250.07
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.09
IBERDROLA FINANZAS SAU 1.2509/13/20270.14
BPCE SA 0.12512/04/20240.09
INTERSTATE POWER & LIGHT 4.109/26/20280.08
RURAL ELECTRIFICATION 3.87507/07/20270.07
KOMMUNALBANKEN AS 0.510/21/20240.07
EUROPEAN INVESTMENT BANK 0.0111/15/20350.38
AVANGRID INC 3.1512/01/20240.10
KILROY REALTY LP 2.6511/15/20330.06
VERBUND AG 0.904/01/20410.09
NORINCHUKIN BANK 1.28409/22/20260.07
LG CHEM LTD 2.37507/07/20310.07
ILE DE FRANCE MOBILITES 0.405/28/20310.09
ENGIE SA 0.87503/27/20240.12
AMIPEACE LTD 1.7511/09/20260.09
REN FINANCE BV 0.504/16/20290.05
ROYAL SCHIPHOL GROUP NV 1.511/05/20300.09
EUROPEAN INVESTMENT BANK 2.12504/13/20260.23
ENGIE SA 110/26/20360.13
MIDAMERICAN ENERGY CO 4.2507/15/20490.17
TENNET HOLDING BV 206/05/20340.15
SSE PLC 1.37509/04/20270.12
ENGIE 2.37505/19/20260.25
EUROPEAN INVESTMENT BANK 2.510/15/20240.16
ARKEMA 0.12510/14/20260.05
DNB BOLIGKREDITT AS 0.0101/21/20310.25
BERLIN HYP AG 0.509/26/20230.09
COOPERATIEVE RABOBANK UA 1.10602/24/20270.15
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.17
EUROPEAN INVESTMENT BANK 1.12511/15/20320.19
CPI PROPERTY GROUP SA 2.7505/12/20260.14
VENA ENERGY CAP PTE LTD 3.13302/26/20250.08
ENGIE SA 3.2502/29/21680.19
ENBW ENERGIE BADEN - WU 1.37508/31/20810.08
CTP BV 0.62511/27/20230.07
KOMMUNEKREDIT 0.7507/05/20280.14
China Construction Bank Corp/Hong Kong 1.2508/04/20250.11
EDP FINANCE BV 0.37509/16/20260.10
BUNDESREPUB. DEUTSCHLAND 008/15/20500.99
MUNICH RE 1.2505/26/20410.21
IBERDROLA INTL BV 1.4512/31/20490.18
BOSTON PROPERTIES LP 3.406/21/20290.14
MARUBENI CORP 1.57709/17/20260.07
TELIA CO AB 1.37505/11/20810.09
TENNET HOLDING BV 1.506/03/20390.14
GLOBAL SWITCH FINANCE 1.37510/07/20300.12
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.18
PERUSAHAAN PENERBIT SBSN 3.5506/09/20510.11
DAIMLER AG 0.7503/11/20330.17
NORDIC INVESTMENT BANK 0.511/03/20250.09
RAIFFEISEN BANK INTL 0.37509/25/20260.13
ADIF ALTA VELOCIDAD 0.807/05/20230.11
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.10
BANK OF CHINA/PARIS 0.9509/21/20230.08
PUBLIC SERVICE COLORADO 3.203/01/20500.09
NEDER WATERSCHAPSBA 109/03/20250.18
MUNICIPALITY FINANCE PLC 0.0509/06/20290.09
UNICREDIT SPA 0.807/05/20290.17
SOCIETE DU GRAND PARIS 011/25/20300.50
ENEL FINANCE INTL NV 109/16/20240.22
VODAFONE GROUP PLC 0.911/24/20260.13
ADIF ALTA VELOCIDAD 0.5510/31/20310.10
ENBW 1.87506/29/20800.09
E.ON SE 0.3502/28/20300.13
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.09
ENEL FINANCE INTL NV 1.12509/16/20260.22
BUNDESOBLIGATION 010/10/20250.89
LIBERTY UTILITIES FIN 2.0509/15/20300.09
NORDIC INVESTMENT BANK 004/30/20270.17
INVERSIONES CMPC SA 4.37504/04/20270.08
HONG KONG 111/24/20410.08
KFW 0.0105/05/20270.70
APPLE INC 306/20/20270.16
BONOS Y OBLIG DEL ESTADO 107/30/20420.84
BAYERISCHE LANDESBANK 0.12502/10/20280.08
BUONI POLIENNALI DEL TES 1.504/30/20452.18
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.09
KAISER FOUNDATION HOSPIT 2.8106/01/20410.19
INDIAN RAILWAY FINANCE 3.83512/13/20270.08
STOREBRAND LIVSFORSIKRIN 1.87509/30/20510.05
BERLIN HYP AG 0.0107/07/20280.09
SFIL SA 011/23/20280.09
CAIXABANK SA 0.37511/18/20260.17
ACEA SPA 0.2507/28/20300.10
OP CORPORATE BANK PLC 0.37502/26/20240.09
ORSTED A/S 1.511/26/20290.14
HONG KONG 2.37502/02/20510.07
NRW.BANK 002/18/20300.09
ABN AMRO 0.504/15/20260.13
ELECTRICITE DE FRANCE SA 110/13/20260.31
ACS SERVICIOS COMUNICAC 1.87504/20/20260.14
NETHERLANDS GOVERNMENT 0.501/15/20401.95
BOSTON PROPERTIES LP 4.512/01/20280.17
UNIONE DI BANCHE ITALIAN 1.504/10/20240.09
EUROFIMA 0.105/20/20300.13
TERNA SPA 104/10/20260.09
QNB FINANCE LTD 1.62509/22/20250.09
MUNICH RE 105/26/20420.16
SWEDBANK AB 1.53811/16/20260.15
SUZANO AUSTRIA GMBH 5.7507/14/20260.09
AVANGRID INC 3.806/01/20290.12
ENGIE SA 0.37506/21/20270.13
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.09
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.12
CTP NV 0.62509/27/20260.09
FIBRIA OVERSEAS FINANCE 5.501/17/20270.12
STEDIN HOLDING NV 0.511/14/20290.09
UBS AG LONDON 0.0106/29/20260.09
EDP FINANCE BV 1.87510/13/20250.11
POSTNL NV 0.62509/23/20260.05
SWIRE PROPERT MTN FIN 3.501/10/20280.08
ALEXANDRIA REAL ESTATE E 3.804/15/20260.06
BANCO BILBAO VIZCAYA ARG 106/21/20260.18
FRANCE (GOVT OF) 0.506/25/20441.88
BERLIN HYP AG 1.12510/25/20270.09
SR-BOLIGKREDITT AS 0.0110/08/20260.09
LG CHEM 0.504/15/20230.09
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.07
IBERDROLA FINANZAS SAU 0.87506/16/20250.13
ING GROEP NV 2.511/15/20300.30
AEROPORTI DI ROMA SPA 1.62502/02/20290.05
BERLIN HYP AG 0.0109/02/20300.08
SBI LN BRANCH 4.509/28/20230.10
COOPERATIEVE RABOBANK UA 0.2510/30/20260.13
ARAB PETROLEUM INVST 1.48310/06/20260.11
REPUBLIC OF POLAND 103/07/20290.28
INTERSTATE POWER & LIGHT 3.604/01/20290.05
NORDIC INVESTMENT BANK 0.12506/10/20240.18
TENNET HOLDING BV 0.511/30/20400.11
ING GROEP NV 1.407/01/20260.15
IBERDROLA FINANZAS SAU 1.57512/31/20490.13
SOCIETE DU GRAND PARIS 111/26/20510.21
BANCO DE SABADELL SA 1.12503/11/20270.09
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.09
ASIAN DEVELOPMENT BANK 2.12503/19/20250.08
ENGIE SA 0.510/24/20300.15
GEORGIA POWER CO 3.2504/01/20260.05
KOREA ELECTRIC POWER CO 1.12509/24/20260.04
KOMMUNEKREDIT 0.7505/18/20270.09
AGENCE FRANCAISE DEVELOP 003/25/20250.19
TALANX AG 1.7512/01/20420.09
BNP PARIBAS 0.506/04/20260.13
COMMERZBANK AG 1.2510/23/20230.09
KOREA DEVELOPMENT BANK 007/10/20240.09
IBERDROLA FINANZAS SAU 1.2510/28/20260.14
PROLOGIS INTL FUND II 1.62506/17/20320.09
ALLIANDER NV 0.37506/10/20300.09
ONTARIO TEACHERS' FINANC 0.0511/25/20300.13
EUROPEAN INVESTMENT BANK 1.2511/13/20260.41
PUBLIC SERVICE COLORADO 3.706/15/20280.06
REPUBLIC OF CHILE 3.501/25/20500.35
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.14
KFW 009/15/20310.68
CTP BV 2.12510/01/20250.09
TERNA SPA 0.37506/23/20290.10
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.07
ILE DE FRANCE MOBILITES 0.9505/28/20410.09
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.21
ROYAL SCHIPHOL GROUP NV 204/06/20290.14
MIDAMERICAN ENERGY CO 2.708/01/20520.07
KOREA DEVELOPMENT BANK 0.406/19/20240.10
HERA SPA 0.87507/05/20270.06
China Construction Bank Corp/Hong Kong 108/04/20230.08
PIEDMONT OPERATING PARTN 3.1508/15/20300.05
ACEA SPA 009/28/20250.05
CPI PROPERTY GROUP SA 1.62504/23/20270.13
KOREA SOUTH-EAST POWER 2.12502/03/20250.05
MIZUHO FINANCIAL GROUP 0.21410/07/20250.09
EUROPEAN INVESTMENT BANK 1.62505/13/20310.23
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.06
NIBC BANK NV 0.2509/09/20260.13
PUBLIC SERVICE COLORADO 2.701/15/20510.05
SNCF RESEAU 1.87503/30/20340.20
ENGIE SA 1.37506/21/20390.13
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.05
MTR CORP CI LTD 2.511/02/20260.09
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.10
ALLIANDER NV 0.87506/24/20320.05
NIAGARA MOHAWK POWER 1.9606/27/20300.09
FLUVIUS SYSTEM OP 0.2512/02/20300.10
EQUINIX INC 0.2503/15/20270.09
ING GROEP NV 0.87506/09/20320.09
GECINA 1.62505/29/20340.13
SOUTHERN POWER CO 1.8506/20/20260.09
AUCKLAND COUNCIL 0.2511/17/20310.08
ELECTRICITE DE FRANCE SA 3.62510/13/20250.20
SPAREBANK 1 SMN 0.12509/11/20260.09
KFW 110/01/20260.45
ENGIE SA 1.512/31/20490.15
GAS NATURAL FENOSA FINAN 0.87505/15/20250.14
UNIBAIL-RODAMCO SE 2.502/26/20240.12
BERLIN HYP AG 0.0107/19/20270.09
PNC FINANCIAL SERVICES 2.211/01/20240.10
EUROPEAN INVESTMENT BANK 2.37505/24/20270.24
SNCF RESEAU 0.7505/25/20360.26
E.ON SE 110/07/20250.13
INTL BK RECON & DEVELOP 2.12503/03/20250.11
BANK OF CHINA/SINGAPORE 0.804/28/20240.08
IBERDROLA INTL BV 2.62512/31/20490.13
CTP NV 1.509/27/20310.08
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.09
TENNET HOLDING BV 0.87506/03/20300.09
REPUBLIC OF POLAND 1.12508/07/20260.18
BANCO SANTANDER 0.62506/24/20290.17
ILE DE FRANCE 3.62503/27/20240.07
DUKE REALTY LP 2.87511/15/20290.06
ARIZONA PUBLIC SERVICE 2.6509/15/20500.05
ROYAL BANK OF CANADA 0.2505/02/20240.09
INSTITUT CREDITO OFICIAL 0.201/31/20240.09
DTE ELECTRIC CO 3.9503/01/20490.12
BANQUE POSTALE 1.37504/24/20290.14
ENGIE SA 1.87512/31/20490.13
NRW.BANK 0.62502/02/20290.09
REPUBLIC OF CHILE 2.5501/27/20320.22
VONOVIA SE 0.62503/24/20310.10
ENEL FINANCE INTL NV 1.507/21/20250.18
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.15
KBC GROUP NV 0.37506/16/20270.09
E.ON SE 0.87508/20/20310.09
LIETUVOS ENERGIJA UAB 207/14/20270.06
LB BADEN-WUERTTEMBERG 0.12506/27/20230.09
BNP PARIBAS 104/17/20240.09
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.09
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.06
CGNPC INTERNATIONAL LTD 2.7507/02/20240.09
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.21
EUROPEAN INVESTMENT BANK 1.62510/09/20290.15
ABN AMRO BANK N.V. 0.509/23/20290.17
TERNA SPA 0.7507/24/20320.09
MAF SUKUK LTD 4.63805/14/20290.10
FERROVIE DELLO STATO 0.87512/07/20230.11