Solactive Green Bond EUR USD IG Index
Master Data
| ISIN: | DE000SLA2514 |
| Bloomberg Ticker: | SGREENIG Index |
| WKN: |
Current quotes
| Last quote Today, 07 May 2021 | 130.4788 |
| Day range: | 130.4788 / 130.4788 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 130.3537 / 135.0216 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.12 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.12 |
| IBERDROLA INTL BV | 2.5 | 10/24/2022 | 0.18 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.17 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.20 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.12 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.07 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.15 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.18 |
| E.ON SE | 0.375 | 09/29/2027 | 0.23 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.07 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.15 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.13 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.11 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.11 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.08 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.23 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.12 |
| INTL FINANCE CORP | 2 | 10/24/2022 | 0.19 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.12 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.12 |
| LB BADEN-WUERTTEMBERG | 2.375 | 05/31/2022 | 0.15 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.11 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.11 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.11 |
| IRELAND/d | 1.35 | 03/18/2031 | 1.54 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.25 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.10 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.23 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.12 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.11 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.12 |
| DUKE REALTY LP | 1.75 | 02/01/2031 | 0.08 |
| KFW | 0.25 | 06/30/2025 | 0.46 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.18 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.29 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.12 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.12 |
| ALD SA | 1.25 | 10/11/2022 | 0.12 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.12 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.41 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.26 |
| KFW | 0.75 | 09/30/2030 | 0.35 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.11 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.17 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.13 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.12 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.08 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.17 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.13 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.06 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.08 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.11 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.22 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.16 |
| APPLE INC | 0.5 | 11/15/2031 | 0.23 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.16 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.24 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.11 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.45 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.18 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.08 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.11 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.30 |
| E.ON SE | 0.6 | 10/01/2032 | 0.17 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.09 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.12 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 1.50 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.12 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.07 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.11 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.11 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.19 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.20 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.13 |
| TERNA SPA | 1 | 07/23/2023 | 0.23 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.09 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.17 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.23 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.13 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.09 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.11 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.18 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.11 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.12 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.17 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.10 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.11 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.07 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.14 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.11 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.12 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.13 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 1.16 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.11 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.12 |
| INTESA SANPAOLO SPA | 0.875 | 06/27/2022 | 0.11 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.67 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.19 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.13 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.17 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.27 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.11 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.23 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.08 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.18 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.11 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.08 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.17 |
| KFW | 0 | 06/15/2029 | 0.91 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.10 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.25 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.29 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.11 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.15 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.44 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.46 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.11 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.11 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.08 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.19 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.05 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.08 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.12 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.17 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.20 |
| EUROFIMA | 0 | 07/28/2026 | 0.07 |
| CTP BV | 0.625 | 11/27/2023 | 0.09 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.17 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.24 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.13 |
| KFW | 0.5 | 09/28/2026 | 0.24 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.18 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.12 |
| HYPO VORARLBERG BANK AG | 0.625 | 09/19/2022 | 0.07 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.11 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.19 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.06 |
| KBC GROUP NV | 0.875 | 06/27/2023 | 0.12 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.14 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.11 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.12 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.11 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.50 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.16 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.11 |
| E.ON SE | 1 | 10/07/2025 | 0.18 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.11 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.14 |
| EQUINIX INC | 1 | 03/15/2033 | 0.13 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.11 |
| China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.09 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.30 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.12 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.24 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.11 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.14 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.12 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.17 |
| ENBW | 1.125 | 11/05/2079 | 0.11 |
| APPLE INC | 2.85 | 02/23/2023 | 0.29 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.11 |
| BANK OF NOVA SCOTIA | 2.375 | 01/18/2023 | 0.10 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.12 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.11 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.47 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.44 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.08 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.23 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.24 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.11 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.21 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.12 |
| IND & COMM BK CHINA/SG | 0.25 | 04/25/2022 | 0.11 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.15 |
| E.ON SE | 0.35 | 02/28/2030 | 0.17 |
| CHINA DEVELOPMENT BANK | 2.75 | 11/16/2022 | 0.10 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.16 |
| E.ON SE | 0.875 | 08/20/2031 | 0.12 |
| KFW | 0.01 | 05/05/2027 | 0.91 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.11 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.08 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.07 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.57 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.11 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.11 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.09 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.13 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.12 |
| ENGIE SA | 1.375 | 12/31/2049 | 0.15 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.09 |
| ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.14 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.43 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.12 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.11 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.07 |
| BERLIN HYP AG | 0.125 | 05/05/2022 | 0.11 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.24 |
| ENGIE SA | 0.375 | 02/28/2023 | 0.11 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.11 |
| ENGIE | 2.375 | 05/19/2026 | 0.33 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.06 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.27 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.11 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.35 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.17 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.14 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.17 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.06 |
| HERA SPA | 0.875 | 07/05/2027 | 0.12 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.16 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.07 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.19 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.12 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.10 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.12 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.19 |
| BNP PARIBAS | 0.5 | 06/01/2022 | 0.11 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.18 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.18 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.23 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.10 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 10/22/2022 | 0.11 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 2.52 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.12 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.11 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.12 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.17 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.08 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.09 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.09 |
| KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.19 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.12 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.18 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.09 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.14 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.12 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.11 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.18 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.14 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.29 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.10 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.12 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.11 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.11 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.29 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.29 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.38 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.13 |
| LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.11 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.12 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.07 |
| NRW.BANK | 0 | 02/18/2030 | 0.11 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.18 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.23 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.15 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.22 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.16 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.24 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.24 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.28 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.15 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.26 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 05/23/2027 | 0.12 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.28 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.34 |
| UDR INC | 1.9 | 03/15/2033 | 0.06 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.10 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.20 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.09 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.08 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.11 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.17 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.13 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.14 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.11 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.23 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.11 |
| SFIL SA | 0 | 11/23/2028 | 0.11 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.12 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.45 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.17 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.24 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.12 |
| HUNGARY | 1.75 | 06/05/2035 | 0.36 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.19 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.23 |
| EQUINIX INC | 1 | 09/15/2025 | 0.13 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.19 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.15 |
| BANK OF AMERICA CORP | 3.499 | 05/17/2022 | 0.43 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.11 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.30 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.17 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.07 |
| VINCI SA | 0 | 11/27/2028 | 0.11 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.11 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.29 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.18 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.15 |
| CTP BV | 2.125 | 10/01/2025 | 0.16 |
| NEDER WATERSCHAPSBANK | 3.125 | 12/05/2022 | 0.10 |
| TERNA SPA | 1 | 04/10/2026 | 0.12 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.66 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.22 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.23 |
| BARCLAYS PLC | 0.625 | 11/14/2023 | 0.11 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.09 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.11 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.07 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.10 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.14 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.22 |
| APPLE INC | 0 | 11/15/2025 | 0.23 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.06 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 2.44 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.18 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.12 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.11 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.11 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.10 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.12 |
| ARKEMA | 0.125 | 10/14/2026 | 0.07 |
| E.ON SE | 0 | 08/28/2024 | 0.17 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.15 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.13 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.15 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.18 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.18 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.11 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.14 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.16 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.18 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.12 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.28 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.12 |
| KFW | 0 | 09/15/2028 | 1.37 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.17 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.16 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.12 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.17 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.11 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.12 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.07 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.12 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.20 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.12 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.22 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.29 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.13 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.15 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.11 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.17 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.11 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.12 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.12 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.11 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.11 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.11 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.11 |
| SOUTHERN POWER CO | 1 | 06/20/2022 | 0.14 |
| BPCE SA | 1.125 | 12/14/2022 | 0.07 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.08 |
| SSE PLC | 1.375 | 09/04/2027 | 0.16 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.15 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.31 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.06 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.11 |
| APPLE INC | 3 | 06/20/2027 | 0.21 |
| ICADE | 1.5 | 09/13/2027 | 0.15 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.10 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.09 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.08 |
| HERA SPA | 2.375 | 07/04/2024 | 0.08 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.23 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.12 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.14 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.18 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.11 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.12 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.33 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.07 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.49 |
| NATIONAL AUSTRALIA BANK | 0.35 | 09/07/2022 | 0.11 |
| A2A SPA | 1 | 07/16/2029 | 0.09 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.11 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.11 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.11 |
| NORDEA BANK AB | 0.3 | 06/30/2022 | 0.11 |
| NORDIC INVESTMENT BAN | 0.375 | 09/19/2022 | 0.11 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.30 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.23 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.19 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.15 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.12 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.18 |
| SSE PLC | 0.875 | 09/06/2025 | 0.14 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.11 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.16 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.14 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.20 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.23 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.26 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.08 |
| ENBW | 1.625 | 08/05/2079 | 0.12 |
| KFW | 2 | 09/29/2022 | 0.19 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.23 |
| ENBW | 1.875 | 06/29/2080 | 0.12 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 7.94 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.12 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.17 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.12 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.11 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.17 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.07 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.20 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.18 |
| ASIAN DEVELOPMENT BANK | 1.875 | 08/10/2022 | 0.14 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.23 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.06 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.11 |
| KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.06 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.11 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.17 |
| COVIVIO | 1.125 | 09/17/2031 | 0.12 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.12 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.11 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.10 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.66 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.12 |
| NRW.BANK | 0 | 02/03/2031 | 0.11 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.10 |
| KIA CORP | 1 | 04/16/2024 | 0.06 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.12 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.22 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.24 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.17 |
| LG CHEM | 0.5 | 04/15/2023 | 0.11 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.36 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.15 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.12 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.12 |
| RAIL TRANSIT INTERNAT | 1.625 | 06/22/2022 | 0.09 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.23 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.11 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.17 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.23 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.13 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.10 |
| CTP BV | 0.75 | 02/18/2027 | 0.11 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.20 |
| IND & COMM BK CHINA/HK | 2.25 | 09/16/2022 | 0.10 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.11 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.17 |
| DUKE ENERGY CAROLINAS | 3.35 | 05/15/2022 | 0.07 |
| HONG KONG | 2.375 | 02/02/2051 | 0.09 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.12 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.07 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.18 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.11 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.23 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.12 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.14 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.29 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.10 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.20 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.07 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.11 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.41 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.36 |
| DUKE REALTY LP | 2.875 | 11/15/2029 | 0.08 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.08 |
| KIA CORP | 1.75 | 10/16/2026 | 0.08 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.25 |
| BPCE SA | 0.125 | 12/04/2024 | 0.11 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.12 |
| KFW | 1.75 | 09/14/2029 | 0.38 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.12 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.19 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.11 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.17 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.11 |
| NRW.BANK | 0 | 10/15/2029 | 0.11 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.12 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.11 |
| KFW | 0.05 | 05/30/2024 | 0.23 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.18 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.13 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.25 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.06 |
| ABN AMRO BANK NV | 0.625 | 05/31/2022 | 0.11 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.07 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.11 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.06 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.20 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.14 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.12 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.21 |
| IND & COMM BK CHINA/LUX | 2.875 | 10/12/2022 | 0.08 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.28 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.19 |
| ONTARIO TEACHERS' FINANC | 0.05 | 11/25/2030 | 0.16 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.11 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.22 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.12 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.23 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.12 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.11 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.10 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.21 |