Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index
Master Data
| ISIN: | DE000SL0PQJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0PQJ |
Current Quotes
| Last quote (07 Apr 2026): | 1001.67 |
| Day range: | 1001.67 / 1001.67 |
| Change abs./rel.: | -2.78 / -0.28% |
| Year range: | 991.63 / 1019.34 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 05/25/2028 | 0.01 |
| MBANK SA | 4.034 | 09/27/2030 | 0.09 |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.34 |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.16 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 10/03/2029 | 0.28 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 04/12/2028 | 0.01 |
| GOVERNMENT OF CHILE | 0.555 | 01/21/2029 | 0.39 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 12/17/2029 | 0.26 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.45 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.31 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.25 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3.375 | 11/25/2030 | 0.01 |
| DZ HYP AG | 3.125 | 09/20/2028 | 0.08 |
| AYVENS SA | 4 | 07/05/2027 | 0.01 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 11/15/2028 | 0.27 |
| COFINIMMO SA | 1 | 01/24/2028 | 0.27 |
| GECINA SA | 1.375 | 06/30/2027 | 0.01 |
| BELFIUS BANQUE SA | 3.875 | 06/12/2028 | 0.37 |
| DEUTSCHE KREDITBANK AG | 0.875 | 10/02/2028 | 0.30 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.06 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.10 |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.01 |
| ICADE SA | 1 | 01/19/2030 | 0.01 |
| LA POSTE SOCIETE ANONYME | 2.625 | 09/14/2028 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 10/03/2028 | 0.01 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.50 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 07/16/2030 | 0.14 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.28 |
| CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.43 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.06 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 1.62 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.25 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.71 |
| ING GROEP N.V. | 2.875 | 11/10/2030 | 0.23 |
| COMPASS GROUP PLC | 3.25 | 02/06/2031 | 0.17 |
| ADIDAS AG | 0 | 10/05/2028 | 0.27 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 01/16/2030 | 0.20 |
| BANCO BPM S.P.A. | 2.625 | 09/06/2029 | 0.27 |
| DNB BANK ASA | 3 | 01/15/2031 | 0.17 |
| CAIXABANK S.A. | 0.625 | 01/21/2028 | 0.18 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.20 |
| MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.43 |
| INVESTITIONSBANK BERLIN | 2.75 | 10/04/2027 | 0.27 |
| GRENKE FINANCE PLC | 5.125 | 01/04/2029 | 0.29 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.10 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.40 |
| STANDARD CHARTERED PLC | 0.9 | 07/02/2027 | 0.28 |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.28 |
| INTESA SANPAOLO S.P.A. | 4.06 | 10/21/2030 | 0.10 |
| AFRICAN DEVELOPMENT BANK | 2.25 | 09/14/2029 | 0.52 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.34 |
| BPCE SFH SA | 0.01 | 05/27/2030 | 0.01 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.05 |
| BANCO BPM S.P.A. | 3 | 02/16/2031 | 0.11 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 05/28/2030 | 0.59 |
| VOLKSWAGEN BANK GMBH | 2.75 | 06/19/2028 | 0.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 02/21/2030 | 0.67 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.37 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3 | 01/31/2031 | 0.28 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.08 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 3.07 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.32 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.24 |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.15 |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.20 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.01 |
| KFW | 0 | 09/15/2028 | 1.98 |
| CASSA DEPOSITI E PRESTITI SPA | 3.625 | 01/13/2030 | 0.13 |
| EUROPEAN INVESTMENT BANK | 2.5 | 02/17/2031 | 1.24 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.16 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.31 |
| NRW.BANK | 0 | 02/03/2031 | 0.08 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.08 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.27 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 3.75 | 06/20/2028 | 0.25 |
| MAXCESS INTERNATIONAL HOLDING CORP. | 3 | 04/18/2030 | 0.17 |
| BPCE SOCIETE ANONYME | 4.125 | 07/10/2028 | 0.01 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 02/25/2029 | 0.29 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.37 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.5 | 07/24/2028 | 0.12 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.27 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.06 |
| NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.28 |
| ROYAL BANK OF CANADA | 2.722 | 07/02/2028 | 0.45 |
| BPIFRANCE SA | 0 | 05/25/2028 | 0.01 |
| INVESTITIONSBANK BERLIN | 3.125 | 09/13/2028 | 0.27 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.22 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.10 |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.13 |
| NORDEA MORTGAGE BANK PLC | 2.375 | 04/04/2028 | 0.18 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.09 |
| KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.09 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.27 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.33 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.28 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 1.41 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.10 |
| SBAB BANK AB (PUBL) | 3.25 | 02/06/2030 | 0.28 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 01/16/2031 | 0.16 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.01 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.01 |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.25 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.33 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.625 | 10/29/2029 | 0.01 |
| INVESTITIONSBANK BERLIN | 2.5 | 11/12/2030 | 0.10 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.24 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.07 |
| DZ HYP AG | 2.5 | 08/30/2030 | 0.20 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 09/13/2027 | 0.20 |
| NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.09 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.625 | 10/20/2028 | 0.28 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.25 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 05/25/2029 | 0.01 |
| OESTERREICHISCHE KONTROLLBANK AG | 1.5 | 07/13/2027 | 0.27 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.37 |
| AFRICAN DEVELOPMENT BANK | 2.5 | 05/29/2030 | 0.26 |
| INTESA SANPAOLO S.P.A. | 5.25 | 01/13/2030 | 0.06 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.28 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 1.95 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.26 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.11 |
| ASIAN DEVELOPMENT BANK | 2.15 | 07/11/2028 | 0.25 |
| INSTITUTO DE CREDITO OFICIAL | 2.65 | 01/31/2028 | 0.27 |
| BPIFRANCE | 2.75 | 05/25/2029 | 0.12 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.32 |
| SWEDBANK AB | 3.375 | 05/29/2030 | 0.12 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.07 |
| ABN AMRO BANK N.V. | 3 | 02/25/2031 | 0.17 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 04/24/2028 | 0.86 |
| EUROGRID GMBH | 2.886 | 10/16/2029 | 0.08 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 09/11/2028 | 0.24 |
| VONOVIA SE | 1.875 | 06/28/2028 | 0.35 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 04/13/2030 | 0.14 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.26 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.09 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 1.80 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 07/08/2029 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 04/27/2029 | 0.01 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.12 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.06 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.875 | 02/28/2031 | 0.11 |
| BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.10 |
| GECINA SA | 1.625 | 03/14/2030 | 0.01 |
| ACHMEA BANK NV | 2.5 | 05/06/2028 | 0.06 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.27 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.25 |
| BPIFRANCE SA | 3.5 | 09/27/2027 | 0.01 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 11/25/2030 | 1.01 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.10 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.01 |
| ERSTE GROUP BANK AG | 0.125 | 05/17/2028 | 0.27 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 09/24/2027 | 0.31 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.11 |
| SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.01 |
| KEB HANA BANK | 2.875 | 01/23/2028 | 0.28 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2029 | 0.27 |
| DEUTSCHE KREDITBANK AG | 2.875 | 02/12/2031 | 0.10 |
| DS SMITH LIMITED | 4.5 | 07/27/2030 | 0.15 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.28 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.30 |
| PIRAEUS BANK SA | 4.625 | 07/17/2029 | 0.15 |
| KBC GROUP NV | 3 | 08/25/2030 | 0.15 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 2.5 | 10/01/2030 | 0.09 |
| ING-DIBA AG | 2.375 | 09/13/2030 | 0.23 |
| CREDITO EMILIANO SPA | 4.875 | 03/26/2030 | 0.10 |
| KFW | 2.5 | 10/09/2030 | 1.09 |
| ING-DIBA AG | 3.25 | 02/15/2028 | 0.23 |
| KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.07 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 05/25/2030 | 0.01 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.21 |
| HAMBURGER SPARKASSE AG | 2.875 | 02/17/2031 | 0.10 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.375 | 05/07/2030 | 0.28 |
| NATIONALE-NEDERLANDEN BANK NV | 3 | 03/21/2031 | 0.17 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.28 |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.20 |
| EUROPEAN INVESTMENT BANK | 0 | 05/15/2028 | 0.53 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.40 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.27 |
| UNEDIC | 0 | 11/19/2030 | 0.42 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.24 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.19 |
| UNEDIC | 0.25 | 11/25/2029 | 0.15 |
| NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | 0.17 |
| BERLIN HYP AG | 3.375 | 08/23/2028 | 0.08 |
| YORKSHIRE BUILDING SOCIETY | 0.01 | 11/16/2028 | 0.27 |
| DS SMITH LIMITED | 4.375 | 07/27/2027 | 0.22 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.09 |
| NATWEST GROUP PLC | 4.699 | 03/14/2028 | 0.14 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 02/27/2031 | 0.10 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3 | 10/25/2027 | 0.09 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 05/24/2028 | 0.51 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 2.01 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.30 |
| EUROPEAN UNION | 0 | 07/04/2029 | 2.59 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2.75 | 10/16/2030 | 0.09 |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 11/25/2028 | 0.01 |
| BNG BANK N.V. | 0.05 | 11/20/2029 | 0.11 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.26 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.01 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.13 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.17 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.01 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.31 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.26 |
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 10/31/2028 | 0.27 |
| EUROPEAN UNION | 0 | 10/04/2030 | 2.49 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.28 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 05/25/2029 | 0.46 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.26 |
| CASSA DEPOSITI E PRESTITI SPA | 0.75 | 06/30/2029 | 0.04 |
| KFW | 2.75 | 05/15/2030 | 1.13 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 09/18/2030 | 0.02 |
| SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.01 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.75 |
| SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.01 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.14 |
| SOCIETE GENERALE SA | 4.125 | 11/21/2028 | 0.01 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 09/23/2030 | 0.24 |
| ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.28 |
| ABN AMRO BANK N.V. | 2.75 | 06/04/2029 | 0.26 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1 | 04/13/2029 | 0.01 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.21 |
| KFW | 2 | 11/15/2029 | 1.41 |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.43 |
| STANDARD CHARTERED PLC | 0.8 | 11/17/2029 | 0.27 |
| KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.26 |
| PIRAEUS BANK SA | 3 | 12/03/2028 | 0.11 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.375 | 09/24/2028 | 0.43 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10/02/2029 | 0.19 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 11/22/2027 | 0.27 |
| EUROGRID GMBH | 3.075 | 10/18/2027 | 0.33 |
| EUROPEAN INVESTMENT BANK | 1 | 03/14/2031 | 0.89 |
| NRW.BANK | 3 | 05/31/2030 | 0.45 |
| CREDITO EMILIANO SPA | 3.25 | 04/18/2029 | 0.25 |
| BELFIUS BANQUE SA | 3.625 | 06/11/2030 | 0.37 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 3.03 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.08 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.15 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.27 |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.18 |
| BNG BANK N.V. | 2.75 | 04/05/2029 | 0.63 |
| ICADE SA | 0.625 | 01/18/2031 | 0.10 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.28 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.14 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 11/25/2027 | 0.01 |
| SOCIETE DES GRANDS PROJETS | 1.125 | 10/22/2028 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 01/16/2029 | 0.01 |
| MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.31 |
| BPCE SFH SA | 0.125 | 12/03/2030 | 0.29 |
| DZ HYP AG | 3.375 | 01/31/2028 | 0.09 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.12 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.06 |
| GECINA SA | 1 | 01/30/2029 | 0.01 |
| ORANGE SA | 0.125 | 09/16/2029 | 0.01 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.26 |
| DZ HYP AG | 2.5 | 08/31/2029 | 0.08 |
| INSTITUTO DE CREDITO OFICIAL | 2.45 | 04/30/2030 | 0.09 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.20 |
| INVESTITIONSBANK BERLIN | 2.25 | 09/28/2029 | 0.27 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 03/20/2029 | 0.01 |
| CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.40 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.875 | 01/21/2030 | 0.01 |
| STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.08 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.15 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.20 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.15 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 02/25/2028 | 0.52 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 02/18/2031 | 0.10 |
| SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.34 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.27 |
| STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.45 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3 | 05/25/2028 | 0.65 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.06 |
| KFW | 3.25 | 03/24/2031 | 0.73 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.25 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.30 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.20 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.20 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.35 |
| ICADE SA | 1.5 | 09/13/2027 | 0.01 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.24 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.75 | 09/30/2030 | 0.24 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.22 |
| HYPO TIROL BANK AG | 0.01 | 03/11/2031 | 0.09 |
| KFW | 2.375 | 10/04/2029 | 1.43 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 09/21/2027 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.28 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.15 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.01 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 01/17/2030 | 0.34 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.30 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 05/21/2029 | 0.38 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 02/06/2029 | 0.20 |
| CASSA DEPOSITI E PRESTITI SPA | 1 | 02/11/2030 | 0.11 |
| VOLKSWAGEN BANK GMBH | 3.125 | 12/10/2029 | 0.23 |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.08 |
| STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.09 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.12 |
| COFINIMMO SA | 0.875 | 12/02/2030 | 0.09 |
| ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.29 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 11/21/2029 | 0.01 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.125 | 03/01/2030 | 0.31 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.10 |
| NRW.BANK | 0 | 09/22/2028 | 0.42 |
| GECINA SA | 1.375 | 01/26/2028 | 0.01 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.35 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.27 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/15/2028 | 0.01 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 10/06/2028 | 0.08 |
| SOCIETE DES GRANDS PROJETS | 0 | 11/25/2030 | 0.54 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.6 | 11/25/2029 | 0.02 |
| EUROBANK S.A. | 4 | 09/24/2030 | 0.20 |
| UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.25 |
| SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.01 |
| ING GROEP N.V. | 2.5 | 11/15/2030 | 0.36 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.625 | 02/17/2031 | 0.27 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.19 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.09 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.15 |
| AUTOLIV INC. | 3.625 | 08/07/2029 | 0.10 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.59 |
| NRW.BANK | 0 | 02/18/2030 | 0.26 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 01/22/2030 | 0.15 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | 0.15 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.75 | 11/25/2027 | 0.01 |
| BPIFRANCE SA | 2.75 | 02/25/2029 | 0.01 |
| NRW.BANK | 0 | 10/15/2029 | 0.26 |
| CITIGROUP INC. | 2.584 | 05/14/2028 | 0.18 |
| BPIFRANCE SA | 2.125 | 11/29/2027 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.18 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 10/28/2027 | 0.01 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.06 |
| EUROPEAN UNION | 0 | 06/02/2028 | 3.25 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.14 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.01 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.09 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.07 |
| UNEDIC | 0 | 11/25/2028 | 0.01 |
| CASSA DEPOSITI E PRESTITI SPA | 1 | 09/21/2028 | 0.12 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.11 |
| BANCO BPM S.P.A. | 3.375 | 01/21/2030 | 0.19 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 09/10/2030 | 0.17 |
| ACHMEA BANK NV | 2.75 | 12/10/2027 | 0.06 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 10/30/2030 | 0.09 |
| VOLKSWAGEN BANK GMBH | 2.729 | 10/02/2028 | 0.12 |
| BANCO BPM S.P.A. | 4.625 | 11/29/2027 | 0.20 |
| GOVERNMENT OF LATVIA | 0.25 | 01/23/2030 | 0.29 |
| KFW | 0 | 06/15/2029 | 1.33 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.20 |