Solactive EUR USD IG Corporate Green Bond TR Index
Master Data
| ISIN: | DE000SL0BSM9 |
| Bloomberg Ticker: | SOLCGBIG Index |
| WKN: | SL0BSM |
Current Quotes
| Last quote (22 Feb 2024): | 937.44 |
| Day range: | 937.44 / 937.44 |
| Change abs./rel.: | 0.56 / 0.06% |
| Year range: | 882.86 / 947.42 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.11 |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.09 |
| NERVAL SAS | 3.625 | 07/20/2028 | 0.11 |
| WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.29 |
| CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.16 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.24 |
| IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.28 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.17 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.17 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.12 |
| PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.07 |
| ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.17 |
| INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.33 |
| E.ON SE | 0.875 | 10/18/2034 | 0.20 |
| E.ON SE | 3.875 | 01/12/2035 | 0.32 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.14 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.22 |
| PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.16 |
| SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.15 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.27 |
| SSE PLC | 1.375 | 09/04/2027 | 0.19 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.29 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.15 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.15 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.37 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.19 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.29 |
| TERNA S.P.A. | 0.75 | 07/24/2032 | 0.13 |
| ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.16 |
| PEPSICO INC. | 3.9 | 07/18/2032 | 0.34 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.11 |
| DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.20 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.30 |
| BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.20 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.22 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.09 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.14 |
| SSE PLC | 0.875 | 09/06/2025 | 0.18 |
| BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.08 |
| SSE PLC | 2.875 | 08/01/2029 | 0.20 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.14 |
| RWE AG | 0.5 | 11/26/2028 | 0.21 |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.19 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.32 |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.14 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.22 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.24 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.15 |
| ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.20 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.21 |
| BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.29 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.09 |
| DNB BANK ASA | 3.625 | 02/16/2027 | 0.31 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.29 |
| BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.10 |
| E.ON SE | 1.625 | 03/29/2031 | 0.21 |
| SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.27 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.27 |
| LG CHEM LTD. | 2.375 | 07/07/2031 | 0.12 |
| MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.17 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.17 |
| SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.13 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.23 |
| AES CORPORATION | 5.45 | 06/01/2028 | 0.27 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.17 |
| GECINA SA | 0.875 | 06/30/2036 | 0.14 |
| ENGIE SA. | 2.375 | 05/19/2026 | 0.39 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.21 |
| BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.10 |
| SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.19 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.18 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.32 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.30 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.33 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.23 |
| EDP FINANCE BV | 3.875 | 03/11/2030 | 0.17 |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.15 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.31 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.36 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.17 |
| E.ON SE | 3.75 | 01/15/2036 | 0.24 |
| BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.35 |
| ACHMEA B.V. | 3.625 | 11/29/2025 | 0.16 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.08 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.17 |
| ACEA S.P.A. | 0 | 09/28/2025 | 0.09 |
| CTP N.V. | 0.875 | 01/20/2026 | 0.21 |
| SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.12 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.15 |
| ALD SA | 4 | 07/05/2027 | 0.16 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.33 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.24 |
| POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.08 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.15 |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.26 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.14 |
| PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.09 |
| ENGIE SA. | 1.375 | 02/28/2029 | 0.22 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.15 |
| SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.08 |
| BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.28 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.36 |
| ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.23 |
| CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.30 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.21 |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.26 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.14 |
| CTP N.V. | 2.125 | 10/01/2025 | 0.10 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.12 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.17 |
| CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.27 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.32 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.16 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.15 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.33 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.28 |
| BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.58 |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.23 |
| ENGIE SA. | 3.25 | 02/29/2168 | 0.32 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.13 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.16 |
| ENGIE SA. | 0.5 | 10/24/2030 | 0.23 |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.14 |
| MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.12 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.27 |
| W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.08 |
| NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.10 |
| TALANX AG | 1.75 | 12/01/2042 | 0.13 |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.28 |
| NXP BV | 2.5 | 05/11/2031 | 0.24 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.25 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.25 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.26 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.18 |
| AES CORPORATION | 1.375 | 01/15/2026 | 0.22 |
| GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.30 |
| PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.12 |
| CTP N.V. | 1.25 | 06/21/2029 | 0.14 |
| NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.14 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.19 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.39 |
| NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.15 |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.16 |
| E.ON SE | 0.35 | 02/28/2030 | 0.20 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.14 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.24 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.20 |
| ENGIE SA. | 0.375 | 06/21/2027 | 0.21 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.23 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.11 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.24 |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.14 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.21 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.16 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.27 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.16 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.15 |
| JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.61 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.15 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.21 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.13 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.15 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.13 |
| MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.13 |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.28 |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.17 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.24 |
| TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.15 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.06 |
| IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.22 |
| ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.17 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.24 |
| EQUINIX INC. | 3.9 | 04/15/2032 | 0.32 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.19 |
| NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.14 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.22 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.23 |
| NN GROUP N.V. | 6 | 11/03/2043 | 0.34 |
| A2A S.P.A. | 4.375 | 02/03/2034 | 0.16 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.17 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.20 |
| WELLTOWER INC. | 3.85 | 06/15/2032 | 0.14 |
| MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.22 |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.28 |
| ICADE SA | 0.625 | 01/18/2031 | 0.15 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.32 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.10 |
| BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.30 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.32 |
| VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.15 |
| GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.37 |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.40 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.15 |
| VINCI SA | 0 | 11/27/2028 | 0.14 |
| LG CHEM LTD. | 4.375 | 07/14/2025 | 0.09 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.23 |
| GECINA SA | 1.625 | 03/14/2030 | 0.14 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.19 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.34 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.33 |
| APPLE INC. | 0 | 11/15/2025 | 0.30 |
| SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.24 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.29 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.13 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.32 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.13 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.14 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.12 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.52 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.15 |
| EQUINIX INC. | 1.55 | 03/15/2028 | 0.17 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.22 |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.14 |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.14 |
| KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.27 |
| VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.13 |
| AVANGRID INC. | 3.2 | 04/15/2025 | 0.21 |
| WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.14 |
| BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.22 |
| HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.13 |
| BPCE | 0.5 | 01/14/2028 | 0.21 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.25 |
| FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.11 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.15 |
| JABIL INC. | 4.25 | 05/15/2027 | 0.14 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.14 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.16 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.10 |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.17 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.14 |
| SK HYNIX INC. | 2.375 | 01/19/2031 | 0.24 |
| MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.07 |
| CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.18 |
| CTP N.V. | 1.5 | 09/27/2031 | 0.14 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.14 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.11 |
| IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.24 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.19 |
| HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.16 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.22 |
| SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.11 |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.34 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.16 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.23 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.14 |
| NERVAL SAS | 2.875 | 04/14/2032 | 0.14 |
| A2A S.P.A. | 2.5 | 06/15/2026 | 0.19 |
| E.ON SE | 1 | 10/07/2025 | 0.23 |
| UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.15 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.13 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.24 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.14 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.34 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.25 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.26 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.12 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.37 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.17 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.22 |
| KIA CORP. | 1.75 | 10/16/2026 | 0.11 |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.28 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.21 |
| NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.13 |
| E.ON SE | 0.375 | 09/29/2027 | 0.29 |
| PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.09 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.20 |
| PEPSICO INC. | 2.875 | 10/15/2049 | 0.20 |
| RWE AG | 2.75 | 05/24/2030 | 0.31 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.25 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.18 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.14 |
| BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.12 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.21 |
| LG CHEM LTD. | 1.375 | 07/07/2026 | 0.13 |
| GECINA SA | 1.375 | 06/30/2027 | 0.21 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.26 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.15 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.32 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.21 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.13 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.20 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.28 |
| ICADE SA | 1 | 01/19/2030 | 0.13 |
| NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.09 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.16 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.33 |
| NRW.BANK | 0 | 02/03/2031 | 0.13 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.28 |
| CNP ASSURANCES SA | 2 | 07/27/2050 | 0.21 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.14 |
| MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.09 |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.23 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.09 |
| CTP N.V. | 0.625 | 09/27/2026 | 0.15 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.19 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.17 |
| CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.14 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.14 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.17 |
| CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.30 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.29 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.28 |
| E.ON SE | 0.875 | 08/20/2031 | 0.13 |
| ENGIE SA. | 1.375 | 06/21/2039 | 0.17 |
| NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.25 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.13 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.22 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.18 |
| GECINA SA | 1 | 01/30/2029 | 0.14 |
| ACEA S.P.A. | 3.875 | 01/24/2031 | 0.22 |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.14 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.19 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.25 |
| EQUINIX INC. | 1 | 09/15/2025 | 0.19 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.15 |
| GECINA SA | 1.375 | 01/26/2028 | 0.23 |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.22 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.13 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.27 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.15 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.12 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.33 |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.24 |
| DRAGADOS SA | 1.875 | 04/20/2026 | 0.18 |
| TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.15 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.08 |
| VONOVIA SE | 5 | 11/23/2030 | 0.25 |
| BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.28 |
| A2A S.P.A. | 1 | 11/02/2033 | 0.12 |
| RWE AG | 4.125 | 02/13/2035 | 0.16 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.12 |
| UDR INC. | 1.9 | 03/15/2033 | 0.08 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.31 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.21 |
| GECINA SA | 0.875 | 01/25/2033 | 0.16 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.14 |
| CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.11 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.31 |
| A2A S.P.A. | 4.5 | 09/19/2030 | 0.22 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.35 |
| ING GROEP NV | 4.125 | 08/24/2033 | 0.32 |
| ENGIE SA. | 1.5 | 03/27/2028 | 0.24 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.21 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.15 |
| ENGIE SA. | 2.125 | 03/30/2032 | 0.22 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.10 |
| TERNA S.P.A. | 1 | 04/10/2026 | 0.15 |
| GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.20 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.36 |
| CTP N.V. | 0.5 | 06/21/2025 | 0.15 |
| HERA S.P.A. | 0.875 | 07/05/2027 | 0.10 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.22 |
| E.ON SE | 0.6 | 10/01/2032 | 0.19 |
| DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.33 |
| RWE AG | 0.625 | 06/11/2031 | 0.13 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.29 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.13 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.16 |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.11 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.19 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.14 |
| BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.33 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.14 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.37 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.45 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.13 |
| CTP N.V. | 0.75 | 02/18/2027 | 0.14 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.12 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.08 |
| IREN S.P.A. | 1.5 | 10/24/2027 | 0.15 |
| NXP BV | 5 | 01/15/2033 | 0.28 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.20 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.15 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.15 |
| NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.26 |
| ORIX CORPORATION | 1.919 | 04/20/2026 | 0.09 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.15 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.15 |
| P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.15 |
| BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.27 |
| BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.32 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.25 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.16 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.11 |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.14 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.08 |
| IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.24 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.14 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.09 |
| A2A S.P.A. | 1 | 07/16/2029 | 0.11 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.33 |
| NN GROUP N.V. | 5.25 | 03/01/2043 | 0.17 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.17 |
| HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.29 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.23 |
| NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.13 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.07 |
| AES CORPORATION | 2.45 | 01/15/2031 | 0.24 |
| COLBUN S.A. | 3.15 | 01/19/2032 | 0.15 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.25 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.14 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.14 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.15 |
| NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.15 |
| AAREAL BANK AG | 4.5 | 07/25/2025 | 0.16 |
| GECINA SA | 2 | 06/30/2032 | 0.20 |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.19 |
| GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.13 |
| RWE AG | 2.125 | 05/24/2026 | 0.31 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.14 |
| BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.29 |
| RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.10 |
| KIA CORP. | 2.375 | 02/14/2025 | 0.11 |
| REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.08 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.23 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.22 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.13 |
| TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.15 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.16 |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.38 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.16 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.15 |
| ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.22 |
| CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.17 |
| ING GROEP NV | 2.125 | 05/23/2026 | 0.47 |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.17 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.28 |
| AVANGRID INC. | 3.8 | 06/01/2029 | 0.21 |
| PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.12 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.10 |
| BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.22 |
| AMPRION GMBH | 3.45 | 09/22/2027 | 0.25 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.09 |
| EDP FINANCE BV | 6.3 | 10/11/2027 | 0.16 |
| SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.14 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.15 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.43 |
| REC LIMITED | 5.625 | 04/11/2028 | 0.22 |
| ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.15 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.27 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.11 |
| JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.36 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.16 |
| HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.08 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.22 |
| RWE AG | 1 | 11/26/2033 | 0.15 |
| NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.12 |
| SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.33 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.19 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.33 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.16 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.14 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.24 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.17 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.13 |
| NBN CO LIMITED | 4.375 | 03/15/2033 | 0.21 |
| BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.23 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.16 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.22 |
| KIA CORP. | 2.75 | 02/14/2027 | 0.08 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.15 |
| EQUINIX INC. | 2.5 | 05/15/2031 | 0.25 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.31 |
| ARKEMA S.A. | 0.125 | 10/14/2026 | 0.09 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.29 |
| COVIVIO SA | 1.875 | 05/20/2026 | 0.15 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.30 |
| P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.14 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.16 |
| NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.19 |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.24 |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.17 |
| E.ON SE | 3.375 | 01/15/2031 | 0.24 |
| RWE AG | 3.625 | 02/13/2029 | 0.16 |
| AXA SA | 1.375 | 10/07/2041 | 0.26 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.27 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.23 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.08 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.14 |
| ICADE SA | 1.5 | 09/13/2027 | 0.17 |
| VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.17 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.25 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.13 |
| MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.17 |
| GECINA SA | 1.625 | 05/29/2034 | 0.19 |
| NBN CO LIMITED | 4.125 | 03/15/2029 | 0.25 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.12 |
| BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.12 |
| RWE AG | 3.625 | 01/10/2032 | 0.16 |
| ENGIE SA. | 1.75 | 03/27/2028 | 0.22 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.32 |
| SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.41 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.19 |
| BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.23 |
| SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.11 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.37 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.25 |
| BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.23 |