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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote (16 May 2022): 120.0093
Day range: 120.0093 / 120.0093
Change abs./rel.: 0.11 / 0.09
Year range: 117.8976 / 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
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.09
SUZANO AUSTRIA GMBH 5.7507/14/20260.09
ROYAL SCHIPHOL GROUP NV 204/06/20290.13
ADIF ALTA VELOCIDAD 0.807/05/20230.10
SOCIETE DU GRAND PARIS 1.12510/22/20280.30
SBAB BANK AB 0.12508/27/20260.08
ALEXANDRIA REAL ESTATE E 2.9503/15/20340.12
UNION ELECTRIC CO 2.62503/15/20510.06
AUCKLAND COUNCIL 0.2511/17/20310.07
ARION BANKI HF 0.37507/14/20250.05
INDIAN RAILWAY FINANCE 3.5701/21/20320.07
ENGIE SA 0.37510/26/20290.11
EUROPEAN INVESTMENT BANK 0.511/13/20370.18
DEUTSCHE KREDITBANK AG 0.7509/26/20240.09
CPI PROPERTY GROUP SA 2.7505/12/20260.12
CNP ASSURANCES 207/27/20500.12
ACEA SPA 009/28/20250.05
HONG KONG 2.37502/02/20510.06
MIDEA INVST DEVELOPMENT 2.8802/24/20270.07
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.19
DNB BOLIGKREDITT AS 0.0101/21/20310.22
EUROPEAN BK RECON & DEV 1.502/13/20250.15
CTP NV 1.509/27/20310.06
CITIGROUP INC 1.67805/15/20240.24
CGNPC INTERNATIONAL LTD 1.62512/11/20240.09
BK OF CHINA/JOHANNESBURG 1.87502/16/20250.05
BANQUE FED CRED MUTUEL 0.110/08/20270.12
MUNICIPALITY FINANCE PLC 0.7509/07/20270.08
SNCF RESEAU 0.87501/22/20290.14
SAUDI ELEC GLB SUKUK 1.7409/17/20250.10
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.08
E.ON SE 008/28/20240.13
HONG KONG 011/24/20260.20
ALLIANDER NV 0.87504/22/20260.05
BELGIUM KINGDOM 1.2504/22/20331.76
LEASEPLAN CORPORATION NV 3.504/09/20250.09
INSTITUT CREDITO OFICIAL 0.201/31/20240.09
BONOS Y OBLIG DEL ESTADO 107/30/20420.84
ACS SERVICIOS COMUNICAC 1.87504/20/20260.13
ENGIE SA 1.503/27/20280.13
IBERDROLA FINANZAS SAU 1.2509/13/20270.13
NORDEA BANK ABP 0.503/19/20310.07
NRW.BANK 0.62502/02/20290.08
KOREA DEVELOPMENT BANK 0.406/19/20240.11
EDP FINANCE BV 0.37509/16/20260.10
SOCIETE DU GRAND PARIS 0.309/02/20360.21
MASS INSTITUTE OF TECH 3.95907/01/20380.06
UPM-KYMMENE OYJ 0.503/22/20310.07
BANK OF CHINA/PARIS 0.9509/21/20230.08
IBERDROLA INTL BV 3.2512/31/20490.14
GEORGIA POWER CO 3.2504/01/20260.05
IBERDROLA INTL BV 2.62512/31/20490.12
PERUSAHAAN PENERBIT SBSN 3.5506/09/20510.10
TENNET HOLDING BV 1.37506/05/20280.08
HONGKONG LAND FINANCE 2.2507/15/20310.07
SOCIETE GENERALE SFH 0.12507/18/20290.16
KBC GROUP NV 0.87506/27/20230.09
SPAREBANK 1 SR BANK ASA 0.37507/15/20270.08
KILROY REALTY LP 2.511/15/20320.06
DUKE REALTY LP 2.87511/15/20290.06
EUROFIMA 0.105/20/20300.12
MISSISSIPPI POWE 3.107/30/20510.04
DUKE ENERGY CAROLINAS 3.9511/15/20280.11
ING GROEP NV 2.511/15/20300.26
PROLOGIS EURO FINANCE 0.37502/06/20280.08
PROLOGIS INTL FUND II 1.62506/17/20320.08
ONTARIO TEACHERS FINANC 0.9511/24/20510.06
TERNA SPA 0.7507/24/20320.07
ILE DE FRANCE 3.62503/27/20240.07
COLBUN SA 3.1501/19/20320.08
TERNA SPA 0.37506/23/20290.09
TENNET HOLDING BV 1.37506/26/20290.08
MUENCHENER HYPOTHEKENBNK 1.2502/14/20300.17
SOCIETE DU GRAND PARIS 011/25/20300.46
TENNET HOLDING BV 0.87506/03/20300.08
ESB FINANCE DAC 107/19/20340.08
NIAGARA MOHAWK POWER 1.9606/27/20300.08
RWE AG 0.62506/11/20310.07
IBERDROLA FINANZAS SAU 103/07/20250.17
ONTARIO TEACHERS FINANC 0.0511/25/20300.11
COOPERATIEVE RABOBANK UA 1.00409/24/20260.15
THAMES WATER UTIL FIN 1.2501/31/20320.09
ENEL FINANCE INTL NV 1.12509/16/20260.21
WESTPAC BANKING CORP 0.62511/22/20240.09
E.ON SE 0.87510/18/20340.11
EUROPEAN INVESTMENT BANK 1.2511/13/20260.39
IBERDROLA INTL BV 1.87512/31/20490.18
SWIRE PROPERT MTN FIN 3.501/10/20280.08
ING GROEP NV 0.87506/09/20320.08
VERIZON COMMUNICATIONS 1.509/18/20300.13
KILROY REALTY LP 4.7512/15/20280.07
STEDIN HOLDING NV 011/16/20260.08
VERBUND AG 0.904/01/20410.07
KAISER FOUNDATION HOSPIT 2.8106/01/20410.16
ING GROEP NV 1.407/01/20260.15
FLUVIUS SYSTEM OP 0.2512/02/20300.09
LB BADEN-WUERTTEMBERG 0.37505/24/20240.13
E.ON SE 0.610/01/20320.11
DANSKE BANK A/S 1.37502/17/20270.12
ADIF ALTA VELOCIDAD 1.2505/04/20260.10
AGENCE FRANCAISE DEVELOP 003/25/20250.19
KFW 009/15/20280.97
MUENCHENER HYPOTHEKENBNK 0.37503/09/20290.07
CREDIT AGRICOLE LONDON 0.7512/05/20230.17
LEASEPLAN CORPORATION NV 0.2502/23/20260.16
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.09
RAIFFEISEN BANK INTL 1.37506/17/20330.07
ICADE 101/19/20300.08
FIBRIA OVERSEAS FINANCE 5.501/17/20270.12
EUROPEAN INVESTMENT 0.511/15/20230.35
TELIA COMPANY AB 2.7506/30/20830.08
NORDDEUTSCHE LANDESBANK 0.0109/23/20260.08
JPN BANK FOR INTL COOP 1.62501/20/20270.08
LEASEPLAN CORPORATION NV 0.2509/07/20260.16
NATIONAL GRID PLC 0.2509/01/20280.13
MONDELEZ INTL HLDINGS NE 0.2509/09/20290.10
AVANGRID INC 3.204/15/20250.12
WELLTOWER INC 2.702/15/20270.08
SNCF RESEAU 111/09/20310.15
VERIZON COMMUNICATIONS 3.87503/01/20520.14
NORINCHUKIN BANK 1.28409/22/20260.07
KOJAMO OYJ 203/31/20260.05
ENGIE SA 0.37506/21/20270.12
BANQUE POSTALE 1.37504/24/20290.12
ENGIE 2.37505/19/20260.23
E.ON SE 0.87501/08/20250.13
TENNET HOLDING BV 1.7506/04/20270.09
NRW.BANK 0.509/13/20270.08
E.ON SE 110/07/20250.13
DUKE ENERGY FLORIDA LLC 2.512/01/20290.11
ABN AMRO BANK NV 2.4712/13/20290.15
CAJA RURAL DE NAVARRA 0.7502/16/20290.08
REGION OF ILE DE FRANCE 2.37504/24/20260.11
SAUDI ELEC GLB SUKUK 2.41309/17/20300.09
OP MORTGAGE BANK 0.0503/25/20310.11
REPUBLIC OF CHILE 2.5501/27/20320.22
DE VOLKSBANK NV 1.7510/22/20300.08
NTT FINANCE CORP 0.08212/13/20250.11
EUROPEAN INVESTMENT BANK 2.510/15/20240.17
TRANSMISSION FINANCE DAC 0.37506/18/20280.05
COCA-COLA FEMSA SAB CV 1.8509/01/20320.09
ILE DE FRANCE MOBILITES 0.405/28/20310.08
EQUINIX INC 109/15/20250.11
MIDAMERICAN ENERGY CO 3.6504/15/20290.14
IBERDROLA FINANZAS SAU 0.87506/16/20250.13
NETHERLANDS GOVERNMENT 0.501/15/20401.60
INTERSTATE POWER & LIGHT 3.509/30/20490.04
GECINA 101/30/20290.08
ILE DE FRANCE MOBILITES 0.67511/24/20360.07
SBI LN BRANCH 4.509/28/20230.11
NORDLB LX COV BOND BK 0.0501/28/20250.05
CTP BV 0.62511/27/20230.07
BERLIN HYP AG 0.511/05/20290.08
REPUBLIC OF KOREA 010/15/20260.11
ENGIE SA 1.37506/21/20390.10
BNP PARIBAS 0.37510/14/20270.12
TERNA SPA 107/23/20230.17
REPUBLIC OF POLAND 103/07/20290.24
ICBCIL FINANCE CO LTD 2.2511/02/20260.12
TENNET HOLDING BV 1.12506/09/20410.09
SPAREBANK 1 SMN 0.0102/18/20280.08
POWER FINANCE CORP LTD 1.84109/21/20280.05
BANK HAPOALIM 3.25501/21/20320.15
CPPIB CAPITAL INC 0.2504/06/20270.16
JAPAN FIN ORG MUNICIPAL 1.501/27/20250.12
COVIVIO 1.12509/17/20310.07
SOCIETE DU GRAND PARIS 0.311/25/20310.27
INDUSTRIAL BANK/HK 1.12511/06/20230.07
NORDIC INVESTMENT BANK 0.12506/10/20240.17
AEROPORTI DI ROMA SPA 1.62502/02/20290.05
SOCIETE DU GRAND PARIS 0.87505/10/20460.27
KOREA DEVELOPMENT BANK 0.7501/25/20250.11
MAF SUKUK LTD 3.932502/28/20300.10
SPAREBANKEN VEST BOLIGKR 0.0111/11/20260.12
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.05
China Construction Bank Corp/Hong Kong 1.2508/04/20250.11
SBAB BANK AB 0.505/13/20250.08
DANSKE BANK A/S 1.62503/15/20240.09
BANK OF IRELAND GROUP 0.37505/10/20270.12
SBAB BANK AB 0.502/08/20270.08
ASIAN DEVELOPMENT BANK 3.12509/26/20280.13
EUROFIMA 007/28/20260.05
PUBLIC SERVICE COLORADO 4.106/15/20480.05
NORTHERN STATES PWR-MINN 3.204/01/20520.06
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.11
AVALONBAY COMMUNITIES 2.0501/15/20320.10
CBRE GI OPEN END FUND 0.910/12/20290.07
NRW.BANK 0.7506/30/20280.08
VESTEDA FINANCE BV 1.505/24/20270.09
ALEXANDRIA REAL ESTATE E 3.804/15/20260.06
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.09
AVALONBAY COMMUNITIES 1.912/01/20280.06
POLSKI KONCERN NAFTOWY 1.12505/27/20280.07
LIBERTY UTILITIES FIN 2.0509/15/20300.08
FERROVIE DELLO STATO 0.37503/25/20280.16
CADENT FINANCE PLC 0.62503/19/20300.09
IBERDROLA INTL BV 1.82512/31/20490.14
BPCE SFH - SOCIETE DE FI 0.12512/03/20300.23
HYUNDAI CAPITAL SERVICES 2.501/24/20270.05
VODAFONE GROUP PLC 0.911/24/20260.13
NATL GRID ELECT TRANS 0.1901/20/20250.08
IND & COMM BK CHINA/SG 110/28/20240.17
KUTXABANK SA 0.510/14/20270.08
PUBLIC SERVICE COLORADO 3.203/01/20500.07
NEDER WATERSCHAPSBANK 2.37503/24/20260.20
VATTENFALL AB 0.0510/15/20250.08
REGIE AUTONOME DES TRANS 0.3506/20/20290.08
KOMMUNINVEST I SVERIGE 0.87509/01/20290.08
MONDELEZ INTL HLDINGS NE 0.62509/09/20320.09
MET LIFE GLOB FUNDING I 0.9507/02/20250.12
NEDER WATERSCHAPSBANK 105/28/20300.07
EXPORT-IMPORT BANK KOREA 010/19/20240.14
THAMES WATER UTIL FIN 0.87501/31/20280.09
VINCI SA 011/27/20280.08
CREDIT AGRICOLE SA 0.37510/21/20250.16
EUROPEAN INVESTMENT BANK 1.12511/15/20320.17
RAIFFEISENBANK AS 106/09/20280.05
LG CHEM LTD 3.2510/15/20240.08
TALANX AG 1.7512/01/20420.07
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.08
EQUINIX INC 1.5503/15/20280.09
RONGSHI INTERNATIONAL FI 3.2505/21/20240.08
REPUBLIC OF POLAND 203/08/20490.07
ADIF ALTA VELOCIDAD 0.5504/30/20300.09
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.19
VATTENFALL AB 0.12502/12/20290.08
China Construction Bank Corp/Hong Kong 108/04/20230.08
VILLE DE PARIS 1.7505/25/20310.05
BAYERISCHE LANDESBANK 0.12502/10/20280.08
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.08
ACEA SPA 0.2507/28/20300.09
KFW 006/15/20290.63
CTP NV 0.87501/20/20260.11
NEDER WATERSCHAPSBANK 010/02/20340.07
PUBLIC SERVICE COLORADO 2.701/15/20510.05
FIRST ABU DHABI BANK PJS 1.62504/07/20270.08
SPAREBANK 1 SMN 0.12509/11/20260.08
DNB BOLIGKREDITT AS 0.62506/19/20250.26
CORP ANDINA DE FOMENTO 0.62511/20/20260.12
TELEFONICA EMISIONES SAU 1.06902/05/20240.17
ARAB PETROLEUM INVST 1.48310/06/20260.11
COMMUNITY OF MADRID SPAI 0.82707/30/20270.12
NORINCHUKIN BANK 2.0809/22/20310.07
BANCO SANTANDER 0.62506/24/20290.15
IBERDROLA INTL BV 1.12504/21/20260.17
TENNET HOLDING BV 0.7506/26/20250.09
ABN AMRO BANK NV 0.87504/22/20250.13
SWEDBANK AB 1.53811/16/20260.15
ENGIE SA 0.87503/27/20240.12
HSBC HOLDINGS PLC 1.512/04/20240.22
SMURFIT KAPPA TREASURY 0.509/22/20290.07
KIA CORP 2.7502/14/20270.05
KUNTARAHOITUS OYJ 010/14/20300.08
PROLOGIS LP 1.2510/15/20300.10
OWENS CORNING 3.9508/15/20290.07
BANCO BILBAO VIZCAYA ARG 106/21/20260.17
EUROFIMA 0.1510/10/20340.19
ACEF HOLDING SCA 1.2504/26/20300.07
THREE GORGES FNCE II 1.306/21/20240.11
SSE PLC 1.37509/04/20270.11
IBERDROLA INTL BV 0.37509/15/20250.12
NRW.BANK 0.37511/17/20260.08
LB BADEN-WUERTTEMBERG 0.2507/21/20280.08
HUNGARY 1.7506/05/20350.21
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.07
IBERDROLA FINANZAS SAU 103/07/20240.13
ING GROEP NV 4.62501/06/20260.21
DIGITAL INTREPID HOLDING 0.62507/15/20310.13
KOMMUNEKREDIT 0.7507/05/20280.13
CGNPC INTERNATIONAL LTD 2.7507/02/20240.10
UNICREDIT SPA 0.807/05/20290.15
AVANGRID INC 3.1512/01/20240.10
BAYERISCHE LANDESBANK 109/23/20310.08
DANSKE BANK A/S 0.7506/09/20290.08
NRW.BANK 002/03/20310.08
NXP BV/NXP FDG/NXP USA 3.405/01/20300.15
GECINA SA 1.501/20/20250.09
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.08
AGRICULTURAL BK CHINA/NY 201/18/20270.05
MIDAMERICAN ENERGY CO 4.2507/15/20490.14
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.08
RED ELECTRICA FIN SA UNI 0.37507/24/20280.11
INTL BK RECON & DEVELOP 0.62511/22/20270.14
TENNET HOLDING BV 0.506/09/20310.07
AGRICULTURAL BK CHINA/HK 2.2503/01/20270.05
ENBW INTL FINANCE BV 1.87510/31/20330.08
STATE GRID EUROPE DEVELO 3.2504/07/20270.06
TENNET HOLDING BV 1.506/03/20390.11
VERBUND AG 1.511/20/20240.09
BANCO SANTANDER SA 0.310/04/20260.16
BNP PARIBAS 0.506/04/20260.12
LIETUVOS ENERGIJA UAB 207/14/20270.05
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.17
BERLIN HYP AG 0.0109/02/20300.08
EQUINIX INC 2.505/15/20310.14
INNOGY FINANCE BV 1.2510/19/20270.14
REN FINANCE BV 0.504/16/20290.05
CDP FINANCIAL INC 105/26/20260.15
NEXTERA ENERGY CAPITAL 1.906/15/20280.22
TENNET HOLDING BV 1.2510/24/20330.08
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.18
DTE ELECTRIC CO 3.9503/01/20490.10
EUROPEAN INVESTMENT BANK 0.7509/23/20300.21
DIGITAL DUTCH FINCO BV 0.62507/15/20250.11
REPUBLIC OF CHILE 3.501/25/20500.31
NIBC BANK NV 0.2509/09/20260.12
SK BATTERY AMERICA INC 1.62501/26/20240.05
KOREA DEVELOPMENT BANK 007/10/20240.08
ENGIE SA 1.87512/31/20490.10
UBS AG LONDON 0.0106/29/20260.08
ENEXIS HOLDING NV 0.37504/14/20330.07
BERLIN HYP AG 1.12510/25/20270.08
FONCIERE DES REGIONS 1.87505/20/20260.09
NXP BV/NXP FDG/NXP USA 2.505/11/20310.14
FERROVIE DELLO STATO 0.87512/07/20230.10
SMURFIT KAPPA TREASURY 109/22/20330.07
NRW.BANK 0.2501/26/20320.08
JPMORGAN CHASE & CO 0.65309/16/20240.16
BANK OF CHINA/SYDNEY 0.7509/29/20240.05
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.13
SOCIETE GENERALE 0.87509/22/20280.16
MAF SUKUK LTD 4.63805/14/20290.10
BOSTON PROPERTIES LP 4.512/01/20280.17
RWE AG 111/26/20330.08
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.16
CREDIT SUISSE AG LONDON 0.4505/19/20250.08
SFIL SA 011/23/20280.08
MIRAE ASSET SECURITIES 1.37507/07/20240.05
EWE AG 0.2506/08/20280.08
INDIAN RAILWAY FINANCE 3.83512/13/20270.08
IRELAND/d 1.3503/18/20311.19
KAISER FOUNDATION HOSPIT 3.1505/01/20270.09
ILE DE FRANCE MOBILITES 1.27502/14/20420.10
PACIFICORP 2.906/15/20520.13
TENNET HOLDING BV 106/13/20260.09
INTERSTATE POWER & LIGHT 3.604/01/20290.05
ENEL FINANCE INTL NV 109/16/20240.22
EQUINIX INC 0.2503/15/20270.08
SOCIETE DU GRAND PARIS 102/18/20700.36
EUROPEAN INVESTMENT BANK 1.62510/09/20290.15
BAWAG P.S.K. 0.0109/03/20290.08
ENEL FINANCE INTL NV 1.507/21/20250.17
NORDIC INVESTMENT BANK 0.2503/09/20290.08
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.09
ENEXIS HOLDING NV 0.62506/17/20320.07
GECINA 1.62503/14/20300.08
BANK OF PHILIPPINE ISLAN 2.509/10/20240.05
KOMMUNEKREDIT 0.7505/18/20270.08
CHINA MERCHANTS B/SYDNEY 203/02/20250.06
REGIE AUTONOME DES TRANS 0.87505/25/20270.09
ASIAN DEVELOPMENT BANK 1.7508/14/20260.10
BOSTON PROPERTIES LP 2.4510/01/20330.11
NORDIC INVESTMENT BANK 0.511/03/20250.08
NRW.BANK 0.87511/10/20250.09
HEALTHPEAK PROPERTIES 1.3502/01/20270.07
SELP FINANCE SARL 0.87505/27/20290.07
COOPERATIEVE RABOBANK UA 1.10602/24/20270.15
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.08
NORTHERN STATES PWR-MINN 2.903/01/20500.08
BUNDESOBLIGATION 010/10/20250.85
UPM-KYMMENE OYJ 0.12511/19/20280.11
BUONI POLIENNALI DEL TES 1.504/30/20451.72
KOMMUNINVEST I SVERIGE 0.37506/19/20240.16
DEUTSCHE KREDITBANK AG 0.0111/07/20290.08
DTE ELECTRIC CO 3.2504/01/20510.06
FRANCE (GOVT OF) 0.506/25/20441.87
ELECTRICITE DE FRANCE SA 3.62510/13/20250.21
INTERSTATE POWER & LIGHT 4.109/26/20280.08
INTL BK RECON & DEVELOP 3.12511/20/20250.12
IDB TRUST SERVICES LTD 0.03712/04/20240.17
ABANCA CORP BANCARIA SA 0.509/08/20270.08
EUROFIMA 0.2502/09/20240.09
KFW 110/01/20260.46
ASIAN DEVELOPMENT BANK 2.37508/10/20270.08
WESTPAC BANKING CORP 0.76605/13/20310.16
CHINA DEVELOPMENT BK/HK 0.62509/09/20240.08
EUROPEAN INVESTMENT BANK 1.511/15/20470.29
ACEF HOLDING SCA 0.7506/14/20280.08
BANK OF CHINA/LUXEMBOURG 004/28/20240.08
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.09
AES CORP/THE 2.4501/15/20310.14
SWISS LIFE FINANCE I AG 0.509/15/20310.09
ROYAL BANK OF CANADA 0.2505/02/20240.08
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.15
BUNDESREPUB. DEUTSCHLAND 008/15/20500.77
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.08
TALENT YIELD EURO LTD 109/24/20250.08
GECINA 0.87506/30/20360.07
ADIF - ALTA VELOCIDAD 0.9504/30/20270.10
WISCONSIN POWER & LIGHT 1.9509/16/20310.04
GLOBAL SWITCH FINANCE 1.37510/07/20300.10
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.10
KFW 0.0505/30/20240.17
LA POSTE SA 1.4511/30/20280.09
CESKA SPORITELNA AS 0.509/13/20280.07
KFW 0.7509/30/20300.28
LB BADEN-WUERTTEMBERG 0.12506/27/20230.09
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.08
NRW.BANK 007/28/20310.07
BROOKFIELD FINANCE INC 2.72404/15/20310.07
BOSTON PROPERTIES LP 3.406/21/20290.13
STEDIN HOLDING NV 0.511/14/20290.08
PROLOGIS INTL FUND II 1.7503/15/20280.05
ENBW ENERGIE BADEN - WU 1.37508/31/20810.07
ASIAN DEVELOPMENT BANK 010/24/20290.12
SOUTHERN POWER CO 1.8506/20/20260.09
LG CHEM LTD 1.37507/07/20260.08
VORNADO REALTY LP 3.406/01/20310.05
KBC GROUP NV 0.37506/16/20270.08
CTP BV 0.7502/18/20270.07
REPUBLIC OF CHILE 1.2501/29/20400.16
DEUTSCHE BANK NY 1.68603/19/20260.12
LG CHEM LTD 2.37507/07/20310.07
CEETRUS SA 2.7511/26/20260.05
CBRE GI OPEN END FUND 0.501/27/20280.07
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.13
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.17
MEDIOBANCA DI CRED FIN 109/08/20270.08
IBERDROLA FINANZAS SAU 1.2510/28/20260.13
EUROPEAN INVESTMENT BANK 0.0111/15/20350.31
E.ON SE 0.3502/28/20300.11
NRW.BANK 010/15/20290.08
COMMERZBANK AG 0.7503/24/20260.08
ASSICURAZIONI GENERALI 2.42907/14/20310.09
HOST HOTELS & RESORTS LP 2.912/15/20310.06
BNP PARIBAS 104/17/20240.09
EUROPEAN INVESTMENT BANK 2.37505/24/20270.25
DUKE REALTY LP 1.7502/01/20310.06
ENGIE SA 0.510/24/20300.13
UNIBAIL-RODAMCO SE 2.502/26/20240.11
EUROPEAN BK RECON & DEV 001/10/20240.17
CREDIT AGRICOLE ITALIA 0.12503/15/20330.07
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.08
CTP NV 1.2506/21/20290.07
POSTNL NV 0.62509/23/20260.05
ENGIE SA 110/26/20360.10
CTP NV 0.62509/27/20260.08
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.09
KFW 0.509/28/20260.17
INTERCHILE SA 4.506/30/20560.17
GECINA 206/30/20320.08
SOCIETE DU GRAND PARIS 0.710/15/20600.32
HOST HOTELS & RESORTS LP 3.37512/15/20290.10
KIA CORP 2.37502/14/20250.06
ADIF ALTA VELOCIDAD 0.5510/31/20310.09
QNB FINANCE LTD 1.62509/22/20250.09
EXPORT-IMPORT BANK KOREA 2.12501/18/20320.15
STAR ENERGY CO ISSUE 4.8510/14/20380.12
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.05
POWER FINANCE CORP LTD 3.7512/06/20270.06
KBC GROUP NV 0.2503/01/20270.12
EIKA BOLIGKREDITT AS 0.12506/16/20310.07
TERNA SPA 104/10/20260.08
CHINA MERCHANTS BANK/HK 1.209/10/20250.12
SNCF RESEAU EPIC 2.2512/20/20470.24
CPI PROPERTY GROUP SA 1.62504/23/20270.11
INSTITUT CREDITO OFICIAL 004/30/20260.08
LB BADEN-WUERTTEMBERG 0.37507/29/20260.08
ASIAN DEVELOPMENT BANK 0.3507/16/20250.10
BNP PARIBAS 1.67506/30/20270.15
PROLOGIS EURO FINANCE 1.502/08/20340.11
ARIZONA PUBLIC SERVICE 2.6509/15/20500.04
NSTAR ELECTRIC CO 3.2505/15/20290.06
KILROY REALTY LP 2.6511/15/20330.06
RAIFFEISEN BANK INTL 0.37509/25/20260.12
NORDEA BANK ABP 0.37505/28/20260.12
VATTENFALL AB 0.506/24/20260.08
APPLE INC 306/20/20270.17
ROYAL SCHIPHOL GROUP NV 1.511/05/20300.08
BAYERISCHE LANDESBANK 1.37511/22/20320.08
SWISSCOM FINANCE 0.37511/14/20280.08
APPLE INC 011/15/20250.17
SK BATTERY AMERICA INC 2.12501/26/20260.11
CAISSE FRANCAISE DE FIN 0.111/13/20290.12
ENBW 1.62508/05/20790.07
PROLOGIS INTL FUND II 2.37511/14/20300.05
INTESA SANPAOLO SPA 0.7503/16/20280.19
SOCIETE NATIONALE SNCF 0.62504/17/20300.25
STORA ENSO OYJ 0.62512/02/20300.07
SOUTHERN POWER CO 0.901/15/20260.06
GECINA 1.62505/29/20340.11
BERLIN HYP AG 0.12510/23/20230.09
TUCSON ELECTRIC POWER CO 1.508/01/20300.04
MIZUHO FINANCIAL GROUP 0.95610/16/20240.09
COOPERATIEVE RABOBANK UA 0.2510/30/20260.12
NTT FINANCE CORP 0.39912/13/20280.13
NORTHERN STATES PWR-MINN 2.2504/01/20310.06
DE VOLKSBANK NV 0.37503/03/20280.07
DIGITAL DUTCH FINCO BV 101/15/20320.10
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.09
NE PROPERTY BV 201/20/20300.07
BPIFRANCE SACA 005/25/20280.20
A2A SPA 107/16/20290.06
DEUTSCHE BANK AG 1.37506/10/20260.09
UNIBAIL-RODAMCO SE 103/14/20250.08
BUNDESREPUB. DEUTSCHLAND 008/15/20311.03
NIDEC CORP 0.04603/30/20260.08
NORDIC INVESTMENT BANK 004/30/20270.16
BARCLAYS PLC 0.62511/14/20230.09
HONG KONG 1.7511/24/20310.15
HONG KONG 111/24/20410.07
INTL BK RECON & DEVELOP 2.12503/03/20250.11
UNIONE DI BANCHE ITALIAN 1.504/10/20240.09
LINK FINANCE CAYMAN 2009 2.87507/21/20260.08
TELIA CO AB 1.37505/11/20810.08
ABN AMRO BANK N.V. 0.509/23/20290.15
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.09
OP MORTGAGE BANK 110/05/20270.17
BROOKFIELD FIN I UK PLC 2.3401/30/20320.08
BANCO SANTANDER SA 1.12506/23/20270.16
EUROPEAN INVESTMENT BANK 2.12504/13/20260.24
KFW 0.0105/05/20270.66
INSTITUT CREDITO OFICIAL 004/30/20270.08
EDP FINANCE BV 1.7101/24/20280.12
DE VOLKSBANK NV 0.0109/16/20240.08
BPCE SA 0.501/14/20280.12
RURAL ELECTRIFICATION 3.87507/07/20270.07
AMIPEACE LTD 1.7511/09/20260.09
PUBLIC SERVICE ELECTRIC 3.103/15/20320.08
DEUTSCHE KREDITBANK AG 0.0102/23/20260.08
BUNDESREPUB. DEUTSCHLAND 008/15/20301.29
VERIZON COMMUNICATIONS 3.87502/08/20290.16
EUROFIMA 0.0106/23/20280.05
CA IMMOBILIEN ANLAGEN AG 110/27/20250.06
ASIAN DEVELOPMENT BANK 2.12503/19/20250.08
SATO-OYJ 1.37502/24/20280.05
CTP BV 2.12510/01/20250.06
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.13
KOREA ELECTRIC POWER CO 1.12509/24/20260.05
RED ELECTRICA FIN SA UNI 0.505/24/20330.09
DIGITAL DUTCH FINCO BV 1.503/15/20300.11
KIA CORP 104/16/20240.05
MIDAMERICAN ENERGY CO 2.708/01/20520.06
ICADE 1.509/13/20270.10
DE VOLKSBANK NV 0.2506/22/20260.08
BNP PARIBAS 0.505/30/20280.16
KOMMUNEKREDIT 0.62511/21/20390.07
LANDWIRTSCH. RENTENBANK 009/22/20270.32
NORDEA BANK ABP 1.12502/16/20270.17
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.19
EDP FINANCE BV 1.87510/13/20250.11
DAIMLER AG 0.7503/11/20330.14
BPCE SA 0.12512/04/20240.08
KIA CORP 1.7510/16/20260.06
ENGIE SA 1.7503/27/20280.13
UNICREDIT BANK AG 0.0109/28/20260.08
APPLE INC 0.511/15/20310.15
AVANGRID INC 3.806/01/20290.12
MIDAMERICAN ENERGY CO 3.1504/15/20500.08
ERP OPERATING LP 4.1512/01/20280.07
ALLIANDER NV 0.37506/10/20300.08
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.07
VESTEDA FINANCE BV 0.7510/18/20310.07
ALLIANDER NV 0.87506/24/20320.05
ENBW 1.87506/29/20800.08
WELLTOWER INC 3.8506/15/20320.09
E.ON SE 0.87508/20/20310.08
ESB FINANCE DAC 1.12506/11/20300.11
MIZUHO FINANCIAL GROUP 0.21410/07/20250.08
SOCIETE GENERALE SFH 0.0102/11/20300.15
KOREA ELECTRIC POWER CO 2.506/24/20240.08
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.09
ENGIE SA 3.2502/29/21680.17
COMMERZBANK AG 1.2510/23/20230.09
TENNET HOLDING BV 0.12512/09/20270.10
UDR INC 1.903/15/20330.05
TENNET HOLDING BV 206/05/20340.12
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.08
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.08
KOMMUNALBANKEN AS 0.510/21/20240.08
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.08
E.ON SE 1.62503/29/20310.12
BROOKFIELD FINANCE INC 3.62502/15/20520.05
NEDER WATERSCHAPSBANK 0.504/26/20510.07
BERLIN HYP AG 0.37501/25/20270.08
IND & COMM BK CHINA/HK 1.62510/28/20260.15
ORSTED A/S 1.511/26/20290.13
EUROPEAN INVESTMENT BANK 0.37505/15/20260.31
CGNPC INTERNATIONAL LTD 209/11/20250.09
BERLIN HYP AG 0.62510/22/20250.09
ARKEMA 0.12510/14/20260.05
ILE DE FRANCE MOBILITES 0.9505/28/20410.07
EUROPEAN INVESTMENT BANK 111/14/20420.27
MONDELEZ INTL HLDINGS NE 1.2509/09/20410.09
ENBW 1.12511/05/20790.08
BERLIN HYP AG 0.0107/07/20280.08
JPMORGAN CHASE & CO 0.76808/09/20250.19
PROLOGIS INTL FUND II 0.7503/23/20330.07
ENGIE SA 1.512/31/20490.12
CPPIB CAPITAL INC 0.87502/06/20290.17
INVERSIONES CMPC SA 4.37504/04/20270.08
GLOBALWORTH REAL ESTATE 2.9507/29/20260.06
SPAREBANK 1 SR BANK ASA 0.2511/09/20260.08
AXA SA 1.37510/07/20410.14
EUROPEAN INVESTMENT BANK 2.87506/13/20250.34
OP CORPORATE BANK PLC 0.37502/26/20240.09
NORDIC INVESTMENT BANK 009/25/20260.08
ASSICURAZIONI GENERALI 2.12410/01/20300.11
HERA SPA 0.87507/05/20270.06
REPUBLIC OF CHILE 0.8307/02/20310.28
TENNET HOLDING BV 0.511/30/20400.09
KOJAMO OYJ 0.87505/28/20290.05
BANK OF CHINA/SINGAPORE 0.804/28/20240.08
EDP FINANCE BV 1.87509/21/20290.21
PIEDMONT OPERATING PARTN 3.1508/15/20300.04
DZ BANK AG 0.411/17/20280.05
INDUSTRIAL BANK/HK 0.87506/10/20240.10
TENNET HOLDING BV 0.87506/16/20350.14
DTE ELECTRIC CO 1.904/01/20280.09
ILE DE FRANCE MOBILITES 0.9502/16/20320.11
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.12
RWE AG 0.511/26/20280.12
BANKINTER SA 0.62510/06/20270.12
AIB GROUP PLC 0.511/17/20270.12
TENN VALLEY AUTHORITY 1.509/15/20310.07
WESTAR ENERGY INC 2.5507/01/20260.06
EQUINIX INC 3.904/15/20320.19
KOREA SOUTH-EAST POWER 2.12502/03/20250.05
TENNET HOLDING BV 1.87506/13/20360.08
ABN AMRO 0.504/15/20260.12
EUROPEAN INVESTMENT BANK 1.62505/13/20310.22
SOCIETE GENERALE SFH 0.0112/02/20260.24
SR-BOLIGKREDITT AS 0.0110/08/20260.08
BELFIUS BANK SA/NV 0.37506/08/20270.08
MBANK SA 0.96609/21/20270.08
ING-DIBA AG 0.0110/07/20280.20
HEALTHPEAK PROPERTIES 2.12512/01/20280.07
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.10
TRANSMANTARO 4.704/16/20340.09
REPUBLIC OF POLAND 1.12508/07/20260.17
SOCIETE DU GRAND PARIS 111/26/20510.16
FRANCE (GOVT OF) 1.7506/25/20395.47
BLACKSTONE PP EUR HOLD 1.62504/20/20300.07
DIGITAL EURO FINCO 2.501/16/20260.19
GECINA 0.87501/25/20330.07
REGION OF ILE DE FRANCE 0.62504/23/20270.08
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.08
MTR CORP CI LTD 2.511/02/20260.10
GAS NATURAL FENOSA FINAN 0.87505/15/20250.14
CITYCON TREASURY BV 1.62503/12/20280.05
MIDAMERICAN ENERGY CO 3.6508/01/20480.10
KOREA WATER RESOURCES 3.87505/15/20230.05
CAIXABANK SA 0.37511/18/20260.16
CTP NV 0.506/21/20250.08
LANDBK HESSEN-THUERINGEN 0.37506/04/20290.08
KFW 009/15/20310.61
NATIONAL AUSTRALIA BANK 0.62508/30/20230.13
BANQUE FED CRED 0.2506/29/20280.12
INTESA SANPAOLO SPA 0.7512/04/20240.13
FIFTH THIRD BANCORP 1.70711/01/20270.07
MUNICH RE 105/26/20420.14
DEUTSCHE BANK AG 1.87502/23/20280.21
EUROPEAN INVESTMENT BANK 0.0111/15/20300.15
BANCO DE SABADELL SA 1.12503/11/20270.08
GECINA 1.37501/26/20280.12
CANARY WHARF GROUP 1.7504/07/20260.05
FEDERAL REALTY INVESTMEN 1.2502/15/20260.06
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.06
E.ON SE 0.37509/29/20270.16
VERIZON COMMUNICATIONS 2.8509/03/20410.13
ARGENTA SPAARBANK 1.37502/08/20290.09
SNCF RESEAU 1.87503/30/20340.17
EUROGRID GMBH 1.11305/15/20320.11
GECINA 1.37506/30/20270.12
RTE RESEAU DE TRANSPORT 0.7501/12/20340.12
DAIMLER AG 0.7509/10/20300.15
NEDER WATERSCHAPSBA 109/03/20250.17
CADENT FINANCE PLC 0.7503/11/20320.07
CANADIAN IMPERIAL BANK 0.9510/23/20250.08
CAIXABANK SA 0.502/09/20290.15
BERLIN HYP AG 1.504/18/20280.08
DOMINION ENERGY INC 2.2508/15/20310.14
MTR CORP LTD 1.62508/19/20300.17
BERLIN HYP AG 0.509/26/20230.09
MARUBENI CORP 1.57709/17/20260.07
KOMMUNEKREDIT 0.12509/26/20400.06
ENGIE SA 1.37502/28/20290.12
NRW.BANK 002/18/20300.08
MUNICIPALITY FINANCE PLC 0.0509/06/20290.08
DZ HYP AG 0.7511/21/20290.16
SSE PLC 0.87509/06/20250.10
STOREBRAND LIVSFORSIKRIN 1.87509/30/20510.04
LANDSBANKINN HF 0.7505/25/20260.05
LANDWIRTSCH. REN 006/30/20310.15
TENNET HOLDING BV 0.12511/30/20320.08
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.10
VORNADO REALTY LP 2.1506/01/20260.06
VONOVIA SE 0.62503/24/20310.08
PROLOGIS INTL FUND II 0.87507/09/20290.07
LANDSBANKINN HF 0.37505/23/20250.05
KFW 1.7509/14/20290.31
BERLIN HYP AG 0.0101/24/20280.08
LEASEPLAN CORPORATION NV 1.37503/07/20240.09
PUBLIC SERVICE COLORADO 3.706/15/20280.06
ENGIE SA 2.12503/30/20320.13
BERLIN HYP AG 0.0107/19/20270.08
FERROVIE DELLO STATO 1.12507/09/20260.12
STAR ENERGY CO ISSUE 3.2504/14/20290.04
KOMMUNALBANKEN AS 2.12502/11/20250.16
PNC FINANCIAL SERVICES 2.211/01/20240.11
DNB BANK ASA 0.37501/18/20280.16
MUNICH RE 1.2505/26/20410.18
NN BANK NV NETHERLANDS 0.509/21/20280.08
SNCF RESEAU 0.7505/25/20360.22
ALEXANDRIA REAL ESTATE E 205/18/20320.12
IBERDROLA FINANZAS SAU 1.57512/31/20490.11
EQUINIX INC 103/15/20330.08
KFW 0.2506/30/20250.34
SONOCO PRODUCTS CO 2.8502/01/20320.07
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.06
NE PROPERTY BV 3.37507/14/20270.08
WESTPAC SEC NZ/LONDON 0.306/25/20240.08
BNP PARIBAS 1.12508/28/20240.13
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.08
CHINA CONSTRUCT BK/LUX 004/22/20240.13
IBERDROLA INTL BV 1.4512/31/20490.15
ELECTRICITE DE FRANCE SA 110/13/20260.30
KOMMUNINVEST I SVERIGE 1.62504/24/20230.16
IBERDROLA FINANZAS SAU 1.37503/11/20320.16
NORTHERN STATES PWR-MINN 2.606/01/20510.08
LIETUVOS ENERGIJA UAB 1.87507/10/20280.05
VENA ENERGY CAP PTE LTD 3.13302/26/20250.08
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.11
SOCIETE DU GRAND PARIS 1.705/25/20500.40
BANK OF CHINA/HUNGARY 1.62502/16/20240.05
SOUTHERN POWER C 4.1512/01/20250.09