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Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Master Data

ISIN: DE000SLA0FS4
Bloomberg Ticker: SOLGREEN Index
WKN: SLA0FS4

Current quotes

Last quote (25 Nov 2022): 851.33
Day range: 851.33 / 851.33
Change abs./rel.: 0.00 / 0.00
Year range: 775.88 / 1082.43
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
ILE DE FRANCE 3.62503/27/20240.04
ENEXIS HOLDING NV 0.37504/14/20330.04
COCA-COLA FEMSA SAB CV 1.8509/01/20320.05
SUMITOMO MITSUI FINANCE 0.1703/12/20250.01
CHONGQING RAIL TRANSIT G 3.5303/25/20250.02
CENTRAL AMERICAN BANK 0.1112/15/20280.02
ILE DE FRANCE MOBILITES 0.405/28/20310.04
DOMINION ENERGY INC 2.2508/15/20310.08
SINGAPORE GOVERNMENT 308/01/20720.19
RED ELECTRICA FIN SA UNI 0.505/24/20330.05
CHINA MERCHANTS B/SYDNEY 203/02/20250.04
AMIPEACE LTD 1.7511/09/20260.05
BROOKFIELD PPTY FIN ULC 409/30/20260.03
HONG KONG 2.811/30/20240.04
LA POSTE SA 1.4511/30/20280.05
BLACKSTONE PP EUR HOLD 1.62504/20/20300.04
CEETRUS SA 2.7511/26/20260.03
ASIAN DEVELOPMENT BANK 0.7502/10/20260.09
E SUN COMMER BANK 1.607/27/20250.02
ENERGIAS DE PORTUGAL SA 1.87503/14/20820.04
JPMORGAN CHASE & CO 0.76808/09/20250.12
ERG SPA 0.509/11/20270.05
SOTETSU HOLDINGS INC 0.3606/15/20270.01
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.10
EUROPEAN BK RECON & DEV 001/10/20240.10
REGION OF ILE DE FRANCE 0.62504/23/20270.05
NXP BV/NXP FDG/NXP USA 2.505/11/20310.08
ICADE 101/19/20300.04
RAIFFEISEN BANK INTL 0.37509/25/20260.07
JPMORGAN CHASE & CO 0.65309/16/20240.10
KFW 1.12508/08/20250.03
NORDIC INVESTMENT BANK 004/30/20270.09
CHENGDU RAIL TRANSIT 408/21/20250.01
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.11
LAND HESSEN 0.0106/18/20310.05
BUNDESOBLIGATION 010/10/20250.50
CNP ASSURANCES 207/27/20500.07
LB BADEN-WUERTTEMBERG 1.7502/28/20280.10
VASAKRONAN AB 4.37809/15/20270.01
BUONI POLIENNALI DEL TES 404/30/20350.64
AC ENERGY FIN INTL LTD 5.112/31/20490.02
UNITED KINGDOM GILT 1.507/31/20530.87
GLP PTE LTD 4.512/31/20490.03
LOWER MATTAGAMI ENERGY 2.43305/14/20310.02
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
BNP PARIBAS 0.37510/14/20270.07
MTR CORP CI LTD 3.306/28/20270.01
KOREA WESTERN POWER CO 4.12506/28/20250.03
BERLIN HYP AG 1.504/18/20280.05
VODAFONE GROUP PLC 0.911/24/20260.07
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
TERNA SPA 0.7507/24/20320.04
LANDWIRTSCH. RENTENBANK 0.50409/14/20280.01
SWEDISH EXPORT CREDIT 0.4109/14/20260.01
FUTUREAL DEVELOPMENT 403/23/20310.01
NORINCHUKIN BANK 2.0809/22/20310.04
VONOVIA SE 2.37503/25/20320.08
HONG KONG 2.505/28/20240.10
FERROVIE DELLO STATO 1.12507/09/20260.07
AFRICA FINANCE CORP 1.20509/30/20250.02
NE PROPERTY BV 3.37507/14/20270.05
KOREA DEVELOPMENT BANK 0.406/19/20240.07
ENGIE SA 1.512/31/20490.07
REPUBLIC OF CHILE 0.8307/02/20310.16
AMGEN INC 302/22/20290.07
QIC SHOPPING CENTRE FUND 208/15/20250.01
BANK OF CHINA/MACAU 2.7509/29/20230.01
BERLIN HYP AG 0.0101/24/20280.05
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.08
ARKEMA 0.12510/14/20260.03
ASIAN DEVELOPMENT BANK 3.12509/26/20280.07
ENBW INTL FINANCE BV 1.87510/31/20330.04
VMED O2 UK FINAN 4.7507/15/20310.12
ASE TECHNOLOGY HOLDING 2.510/03/20240.01
EUROPEAN BK RECON & DEV 0.47701/18/20240.02
YUNNAN PROVINCE GOVT 3.5303/30/20520.01
BAYERISCHE LANDESBANK 109/23/20310.04
CAPITAL POWER CORP 7.9509/09/20820.03
DNB BANK ASA 2.2101/20/20280.01
INTESA SANPAOLO SPA 4.7509/06/20270.11
LEASYS SPA 007/22/20240.05
PROV ALPES COTE AZUR 3.607/12/20240.01
REGENCY CENTERS LP 3.7506/15/20240.02
BERLIN HYP AG 0.62510/22/20250.05
HENAN RAILWAY INV 3.21403/15/20270.01
ORSTED A/S 2.512/31/20490.04
MIZUHO FINANCIAL GROUP 0.95610/16/20240.05
ARDAGH METAL PACKAGING 309/01/20290.04
E.ON SE 0.87501/08/20250.08
DTE ELECTRIC CO 3.6503/01/20520.03
RTE RESEAU DE TRANSPORT 0.7501/12/20340.07
INTL BK RECON & DEVELOP 0.2501/29/20290.02
REPUBLIC OF CHILE 2.5501/27/20320.13
LENDLEASE FINANCE LTD 3.410/27/20270.03
CORP ANDINA DE FOMENTO 0.62511/20/20260.07
CANARY WHARF GROUP 3.37504/23/20280.03
KOREA ELECTRIC POWER CO 5.504/06/20280.03
ALLIANDER NV 0.87504/22/20260.03
ZF FINANCE GMBH 2.2505/03/20280.04
RATCH GROUP PCL 2.9411/04/20350.01
BPCE SA 0.501/14/20280.07
LEASEPLAN CORPORATION NV 0.2502/23/20260.09
BANK OF IRELAND GROUP 0.37505/10/20270.07
INTL FINANCE CORP 0.022509/03/20260.01
NN GROUP NV 5.2503/01/20430.05
EUROPEAN INVESTMENT BANK 1.503/02/20270.02
FABEGE AB 3.09504/12/20240.01
LG DISPLAY CO LTD 2.29209/14/20240.02
CITIGROUP INC 1.67805/15/20240.15
DEUTSCHE BANK AG 002/18/20560.04
MUENCHENER HYPOTHEKENBNK 1.2502/14/20300.10
NN BANK NV NETHERLANDS 0.509/21/20280.04
AGRICULTURAL BK CHINA/HK 2.2503/01/20270.03
KOMMUNINVEST I SVERIGE 0.87509/01/20290.05
KIA CORP 2.7502/14/20270.03
ABANCA CORP BANCARIA SA 5.2509/14/20280.05
ONTARIO POWER GENERATION 3.83806/22/20480.03
GRANITE REIT HOLDINGS LP 2.19408/30/20280.03
ONTARIO POWER GENERATION 3.804/08/20250.03
JPN HOUSING FIN AGENCY 0.48210/18/20410.01
INVEST ENERGY RES LTD 6.2504/26/20290.06
BERLIN HYP AG 0.12510/23/20230.05
IVANHOE CAMBRIDGE II 2.29612/12/20240.02
GREENKO SOLAR MAURITIUS 5.9507/29/20260.05
BJ JINGNENG CLEAN EN 3.4412/31/20490.02
TAIWAN SEMICONDUCTOR 1.505/20/20270.02
VASAKRONAN AB 2.0304/02/20260.01
SWIRE PROPERT MTN FIN 3.501/10/20280.05
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.02
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.06
STAR ENERGY CO ISSUE 3.2504/14/20290.02
NTT FINANCE CORP 0.00110/28/20240.07
YES BANK LTD 8.8502/24/20250.01
UEP PENNONOME II SA 6.510/01/20380.02
FERROVIE DELLO STATO 0.37503/25/20280.09
CHINA THREE GORGES CORP 4.0912/03/20230.04
BANK OF CHINA HONG KONG 2.807/09/20230.02
VOLVO CAR AB 2.510/07/20270.05
MUENCHENER HYPOTHEKENBNK 0.2503/30/20270.01
RAIFFEISEN BANK INTL 4.12509/08/20250.05
CGNPC INTERNATIONAL LTD 1.62512/11/20240.05
VOLVO CAR AB 4.2505/31/20280.05
INTERNATIONAL FINANCE CORP 2.69508/20/20240.01
QUEENSLAND TREASURY CORP 2.503/06/20290.11
ONTARIO (PROVINCE OF) 1.5511/01/20290.36
AES GENER SA 6.3510/07/20790.03
FIFTH THIRD BANCORP 1.70711/01/20270.04
WISCONSIN ELECTRIC POWER 4.7509/30/20320.05
KFW 1.507/24/20240.12
INDIA GREEN POWER HOLD 402/22/20270.04
NEDER WATERSCHAPSBANK 105/28/20300.04
WISCONSIN PUBLIC SERVICE 2.8512/01/20510.03
HUANENG POWER INTL INC 3.4502/09/20240.01
LIBERTY UTILITIES FIN 2.0509/15/20300.05
SEGRO CAPITAL SARL 1.2503/23/20260.06
ZUERCHER KANTONALBANK 1.407/25/20290.02
ORSTED A/S 5.37509/13/20420.08
NORTHERN STATES PWR-MINN 2.606/01/20510.05
VATTENFALL AB 0.0510/15/20250.05
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.08
ENGIE SA 0.87503/27/20240.05
SR-BOLIGKREDITT AS 0.0110/08/20260.05
RWE AG 0.62506/11/20310.04
ENTRA ASA 3.860000000000000311/20/20300.01
KFW 006/15/20290.36
LINK FINANCE CAYMAN 2009 2.87507/21/20260.05
TITULOS DE TESORERIA 703/26/20310.03
CESKA SPORITELNA AS 0.509/13/20280.04
SOCIETE NATIONALE SNCF 0.62504/17/20300.14
STORA ENSO OYJ 0.62512/02/20300.04
SPAREBANK 1 SMN 1.411/17/20260.01
ENGIE SA 1.37502/28/20290.07
NEDER WATERSCHAPSBANK 1.507501/24/20280.02
CTP NV 0.87501/20/20260.06
RENEWI PLC 307/23/20270.01
NORDIC INVESTMENT BANK 0.511/03/20250.05
EUROPEAN BK RECON & DEV 1.8304/26/20240.02
EXPORT-IMPORT BANK KOREA 010/19/20240.08
HONGKONG LAND FINANCE 2.2507/15/20310.04
ASIAN DEVELOPMENT BANK 2.37508/10/20270.05
VASAKRONAN AB 1.82312/08/20250.01
CIFI HOLDINGS GROUP 4.4508/17/20260.01
ENGIE 2.37505/19/20260.13
ROYAL SCHIPHOL GROUP NV 1.511/05/20300.04
TENNET HOLDING BV 2.12511/17/20290.10
TALENT YIELD EURO LTD 109/24/20250.05
INDUSTRIAL BANK/HK 3.2505/18/20250.06
JUST GROUP PLC 704/15/20310.03
GPT WHL OFFICE FD NO1 3.22211/05/20310.01
DTE ELECTRIC CO 1.904/01/20280.05
CAJA RURAL DE NAVARRA 0.7502/16/20290.05
ENBW 1.62508/05/20790.04
SHANHAI HONG KONG INT IN 506/16/20250.03
VR-YHTYMA OY 2.37505/30/20290.03
BANCO BILBAO VIZCAYA ARG 106/21/20260.10
KFW 0.62507/25/20250.01
E.ON SE 1.62503/29/20310.07
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.04
GAS NATURAL FENOSA FINAN 0.87505/15/20250.08
ORSTED A/S 2.12505/17/20270.04
COLBUN SA 3.1501/19/20320.05
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.11
INTL FINANCE CORP 1.37509/13/20240.05
ONTARIO (PROVINCE OF) 1.8502/01/20270.23
EUROFIMA 0.2502/09/20240.05
BCI QUADREAL REALTY 2.55106/24/20260.03
SEATTLE CHILDREN HOSP 2.71910/01/20500.02
KOREA DEVELOPMENT BANK 1.2503/25/20240.02
TENNET HOLDING BV 0.12512/09/20270.06
STATKRAFT AS 3.6806/14/20270.02
KOMMUNEKREDIT 0.62511/21/20390.04
ACEF HOLDING SCA 0.7506/14/20280.04
KOMMUNINVEST I SVERIGE 0.87505/16/20290.04
ARION BANKI HF 0.37507/14/20250.03
ZENITH FINCO PLC 6.506/30/20270.05
SNCF RESEAU 0.7505/25/20360.12
ACCIONA FINANCIACION FIL 4.2512/20/20300.01
CHINA ENERGY CONS 4.1111/29/20240.03
SK BATTERY AMERICA INC 1.62501/26/20240.03
TAIWAN SEMICONDUCTOR 1.707/27/20270.03
SCOTTISH HYDRO ELECTRIC 2.2509/27/20350.03
LB BADEN-WUERTTEMBERG 1.12512/08/20250.03
TAIWAN POWER 0.511/16/20270.02
ENERGIAS DE PORTUGAL SA 1.707/20/20800.07
WESTPAC BANKING CORP 0.76605/13/20310.09
HUNGARY GOVERNMENT BOND 4.505/27/20320.04
KFW 011/15/20240.01
ORIX CORP 0.2106/22/20280.01
ASCENDAS REIT 3.46804/19/20290.01
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.05
KFW 009/15/20310.34
JPN HOUSING FIN AGENCY 0.26502/24/20340.01
LOGAN GROUP CO LTD 4.707/06/20260.00
INSTITUT CREDITO OFICIAL 0.201/31/20240.05
PROVINCE OF QUEBEC 3.6505/20/20320.08
GEORGIAN RAILWAY JSC 406/17/20280.04
KOMMUNINVEST I SVERIGE 0.37503/27/20240.08
HOST HOTELS & RESORTS LP 2.912/15/20310.04
ASIAN DEVELOPMENT BANK 0.29507/08/20260.04
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.05
MARUBENI CORP 1.57709/17/20260.04
BANK OF CHINA/SYDNEY 0.7509/29/20240.03
PIRAEUS BANK SA 3.87511/03/20270.04
INTESA SANPAOLO SPA 0.7512/04/20240.08
MORI BUILDING CO 0.3211/14/20290.01
SOUTHERN POWER CO 0.901/15/20260.04
GECINA 0.87501/25/20330.04
UNICREDIT SPA 0.807/05/20290.09
GECINA SA 1.501/20/20250.05
OBEROESTERREICHISCHE LB 0.0109/15/20280.02
JPN HOUSING FIN AGENCY 0.09612/23/20330.02
ILE DE FRANCE MOBILITES 0.67511/24/20360.04
China Construction Bank Corp/Hong Kong 1.2508/04/20250.06
GECINA 0.87506/30/20360.04
AIB GROUP PLC 3.62507/04/20260.08
REPUBLIC OF POLAND 1.12508/07/20260.10
SOCIETE GENERALE 0.87509/22/20280.09
JABIL INC 4.2505/15/20270.05
KOMMUNALBANKEN AS 0.510/08/20240.02
VIA CELERE DESARROLLOS 5.2504/01/20260.03
VERIZON COMMUNICATIONS 1.509/18/20300.08
CANTON OF GENEVA 0.311/28/20390.02
STATNETT SF 3.3906/30/20230.01
YANLORD LAND HK CO LTD 5.12505/20/20260.03
DTE ELECTRIC CO 3.9503/01/20490.05
IBERDROLA FINANZAS SAU 1.2510/28/20260.07
MATHER FOUNDATION 2.67510/01/20310.01
MAF SUKUK LTD 4.63805/14/20290.06
BOSTON PROPERTIES LP 4.512/01/20280.10
SOCIETE DU GRAND PARIS 102/18/20700.17
ERG SPA 0.87509/15/20310.04
SOCIETE DU GRAND PARIS 1.12510/22/20280.17
ALLIANDER NV 0.37506/10/20300.04
SPAREBANK 1 SR BANK ASA 0.37507/15/20270.05
MANILA WATER CO INC 4.37507/30/20300.04
ASIAN DEVELOPMENT BANK 010/24/20290.07
JSW HYDRO ENERGY LTD 4.12505/18/20310.05
ASSICURAZIONI GENERALI 2.42907/14/20310.05
GECINA 2.87505/30/20230.02
CANTON OF GENEVA 005/26/20280.02
INDIAN RAILWAY FINANCE 3.5701/21/20320.04
TOYOTA FINANCE CORP 0.0804/19/20240.04
JPN HOUSING FIN AGENCY 0.00106/18/20260.07
LAR ESPANA REAL ESTATE 1.7507/22/20260.03
EUROPEAN INVESTMENT BANK 0.7511/15/20240.19
NTT FINANCE CORP 4.23907/25/20250.05
NTT FINANCE CORP 0.39912/13/20280.08
EUROPEAN INVESTMENT BANK 011/14/20310.05
LEASEPLAN CORPORATION NV 1.37503/07/20240.05
TENNET HOLDING BV 106/13/20260.05
ASIAN DEVELOPMENT BANK 0.62509/15/20260.03
AMPRION GMBH 3.4509/22/20270.08
TENNET HOLDING BV 2.37505/17/20330.07
IBERDROLA INTL BV 1.4512/31/20490.09
FERDE AS 3.209/23/20240.01
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.05
STOCKHOLM EXERGI HOLD 0.89309/11/20260.01
ILE DE FRANCE MOBILITES 0.9505/28/20410.04
IBERDROLA INTL BV 1.82512/31/20490.08
NORDEA BANK ABP 0.503/19/20310.04
EUROGRID GMBH 3.27909/05/20310.08
SAUDI ELEC GLB SUKUK 1.7409/17/20250.06
CANARY WHARF GROUP 1.7504/07/20260.02
TENNET HOLDING BV 1.87506/13/20360.04
HONG KONG 1.37502/02/20310.08
TALANX AG 1.7512/01/20420.04
FAURECIA 2.37506/15/20290.03
ICADE 0.62501/18/20310.04
NRW.BANK 002/03/20310.04
SWEDISH COVERED BOND 0.7503/28/20240.06
SUMITOMO MITSUI TR BK LT 2.803/10/20270.05
CANARY WHARF GROUP 2.62504/23/20250.04
LENDLEASE EUROPE FIN PLC 3.512/02/20330.02
GD POWER DEVELOPMENT CO 3.4503/25/20240.01
ATLANTICA SUSTAIN INFRA 4.12506/15/20280.04
INTL BK RECON & DEVELOP 0.87508/10/20280.03
INSTITUT CREDITO OFICIAL 004/30/20260.05
INTL BK RECON & DEVELOP 2.911/26/20250.04
MANULIFE FINANCIAL CORP 3.31705/09/20280.04
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.05
CHINA DEVELOPMENT BANK 2.4501/21/20270.21
BERLIN HYP AG 0.509/26/20230.05
RUMO LUXEMBOURG SARL 5.2501/10/20280.05
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.05
SATO-OYJ 1.37502/24/20280.03
SUZANO AUSTRIA GMBH 5.7507/14/20260.05
FIRST ABU DHABI BANK PJS 1.062504/14/20260.02
UNIBAIL-RODAMCO SE 103/14/20250.05
WABTEC TRANSPORTATION 1.2512/03/20270.05
EUROPEAN INVESTMENT BANK 1.511/15/20470.15
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.07
ENTRA ASA 1.6604/21/20280.01
EUROPEAN INVESTMENT BANK 0.0511/15/20290.09
DUKE ENERGY CAROLINAS 3.9511/15/20280.06
SNCF RESEAU 111/09/20310.08
TENNET HOLDING BV 1.37506/05/20280.05
ENGIE SA 1.7503/27/20280.07
BKW AG 0.2507/29/20270.02
ACCIONA ENERGIA FINANCIA 0.37510/07/20270.05
PROLOGIS EURO FINANCE 0.37502/06/20280.05
SNCF RESEAU 1.87503/30/20340.10
BANQUE FED CRED MUTUEL 0.110/08/20270.07
FERROVIE DELLO STATO 3.7504/14/20270.11
ZHENRO PROPERTIES GROUP 6.6301/07/20260.00
NA DEVELOPMENT BANK 0.5505/27/20330.01
HUNGARY 1.7506/05/20350.11
NORDIC INVESTMENT BANK 009/25/20260.05
TENNET HOLDING BV 206/05/20340.07
CTP NV 0.62509/27/20260.04
UNICREDIT BANK AG 0.0109/28/20260.05
RWE AG 111/26/20330.05
SPAREBANK 1 BOLIGKREDITT 1.99706/02/20250.08
ASSICURAZIONI GENERALI 2.12410/01/20300.06
EUROPEAN INVESTMENT BANK 1.12511/15/20320.09
PUBLIC SERVICE COLORADO 3.203/01/20500.04
MUENCHENER HYPOTHEKENBNK 0.112/17/20250.02
BANCO BTG PACTUAL/CAYMAN 2.7501/11/20260.05
EUROPEAN INVESTMENT BANK 011/15/20270.14
DEUTSCHE BANK AG 1.87502/23/20280.10
ACCIONA FINANCIACION FIL 312/02/20390.01
BANK OF CHINA/LUXEMBOURG 004/28/20240.05
THAMES WATER UTIL FIN 1.2501/31/20320.05
CPPIB CAPITAL INC 0.2504/06/20270.09
SOUTHERN POWER CO 1.8506/20/20260.05
KOMMUNINVEST I SVERIGE 0.2511/26/20270.06
KLABIN AUSTRIA GMBH 704/03/20490.07
INDIA GREEN ENERGY HLDNG 5.37504/29/20240.03
NORDEA EIENDOMSKREDITT 3.509/17/20260.07
FERROVIE DELLO STATO 0.87512/07/20230.06
MUNICH RE 105/26/20420.08
NORTHERN STATES PWR-MINN 3.204/01/20520.03
AKADEMISKA HUS 0.44810/07/20270.01
CHINA ENERGY CONS 3.1308/18/20230.01
CHENGDU RAIL TRANSIT 4.403/06/20240.04
IND & COMM BK OF CHINA 2.809/27/20240.14
EUROFIMA 0.105/20/20300.06
DZ BANK AG 0.0512/08/20270.02
NORDEA BANK ABP 0.37505/28/20260.07
JPN HOUSING FIN AGENCY 0.05509/20/20290.01
EXPORT-IMPORT BANK KOREA 2.820999999999999705/24/20240.06
POSTNL NV 0.62509/23/20260.03
UBS AG LONDON 0.1506/29/20280.02
NRW.BANK 007/28/20310.04
BK OF CHINA/JOHANNESBURG 1.87502/16/20250.03
VGP NV 2.2501/17/20300.04
ELECTRICITE DE FRANCE SA 110/13/20260.17
SWEDISH EXPORT CREDIT 0.2501/18/20280.01
ABN AMRO 0.504/15/20260.07
AXA LOGISTICS EUROPE 0.87511/15/20290.02
NEINOR HOMES SLU 4.510/15/20260.03
ERG SPA 1.87504/11/20250.05
CHINA MERCHANTS BANK/HK 1.209/10/20250.07
LG CHEM LTD 1.37507/07/20260.04
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.07
HUNGARY 0.7302/25/20270.03
NIBC BANK NV 0.2509/09/20260.07
ENGIE SA 2.12503/30/20320.07
EUROPEAN INVESTMENT BANK 102/15/20270.02
CPI PROPERTY GROUP SA 2.7501/22/20280.03
COREM PROPERTY GRP AB 4.50410/21/20240.02
FONCIERE DES REGIONS 1.87505/20/20260.05
SPDB FIN LEASING 3.3807/08/20240.04
SPAREBANKEN VEST BOLIGKR 0.0111/11/20260.07
FASTPARTNER AB 3.51602/02/20270.01
BAYERISCHE LANDESBANK 1.37511/22/20320.04
VASAKRONAN AB 1.20504/24/20230.01
SBAB BANK AB 0.505/13/20250.05
SFIL SA 011/23/20280.04
HYUNDAI MOTOR CO 1.48302/09/20260.01
NORDIC INVESTMENT BANK 0.37502/01/20240.02
10 RENEW POWER SUBSIDIAR 4.507/14/20280.05
SHINHAN BANK 4.37504/13/20320.05
BANCA POPOLARE SONDRIO 1.2507/13/20270.04
E.ON SE 0.610/01/20320.06
ING GROEP NV 1.407/01/20260.09
BALOISE HOLDING AG 0.12506/27/20300.02
VERBUND AG 0.904/01/20410.04
TRITAX BIG BOX REIT PLC 1.511/27/20330.02
KBC GROUP NV 0.37506/16/20270.05
SELP FINANCE SARL 0.87505/27/20290.04
AC ENERGY FIN INTL LTD 4.7501/29/20240.04
JAPAN RAILWAY CONST TRAN 0.46908/28/20400.01
KOREA DEVELOPMENT BANK 0.7501/25/20250.06
KFW 0.2509/09/20260.02
IRELAND/d 1.3503/18/20310.67
BELGIUM KINGDOM 1.2504/22/20331.00
KYUSHU ELECTRIC POWER CO 0.3105/23/20310.01
TRANSPORT FOR LONDON 2.12504/24/20250.05
GRANITE REIT HOLDINGS LP 3.06206/04/20270.04
EQUINIX INC 109/15/20250.06
GETLINK SE 3.510/30/20250.09
China Construction Bank Corp/Hong Kong 108/04/20230.05
CAISSE FRANCAISE DE FIN 0.111/13/20290.07
CHONGQING RURAL COMM BK 3.2906/07/20240.03
CHINA DEVELOPMENT BANK 2.2807/29/20240.14
DUKE ENERGY FLORIDA LLC 2.512/01/20290.06
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.04
ADANI GREEN ENERGY UP 6.2512/10/20240.05
SOUTHWESTERN ELEC POWER 3.2511/01/20510.04
PUBLIC UTILITIES BOARD 3.43308/30/20520.05
KAISER FOUNDATION HOSPIT 3.1505/01/20270.05
NEDER WATERSCHAPSBANK 104/11/20250.01
AUCKLAND COUNCIL 2.9509/28/20500.02
KFW 1.37502/02/20280.04
BROOKFIELD FIN I UK PLC 2.3401/30/20320.05
SOCIETE GENERALE SFH 0.0112/02/20260.14
TOYOTA FINANCE CORP 0.1110/21/20250.02
RCI BANQUE SA 4.7507/06/20270.05
RONGSHI INTERNATIONAL FI 3.2505/21/20240.05
MITSUI FUDOSAN CO LTD 0.3907/14/20270.03
CITYCON OYJ 4.49612/31/20490.02
INTL BK RECON & DEVELOP 501/22/20260.02
ONTARIO POWER GENERATION 4.24801/18/20490.04
BPCE SFH - SOCIETE DE FI 1.7505/27/20320.10
PATTERN ENERGY OP LP/PAT 4.508/15/20280.06
CONTACT ENERGY LTD 5.8204/11/20280.02
TENN VALLEY AUTHORITY 1.509/15/20310.04
SWISS PRIME SITE FINANCE 0.6512/18/20290.03
GENERAL MOTORS CO 5.410/15/20290.10
REPUBLIC OF KOREA 010/15/20260.07
Z HOLDINGS CORP 0.4607/28/20280.01
WELLTOWER INC 3.8506/15/20320.05
CREDIT AGRICOLE CIB SA 1.50709/15/20300.01
SOCIETE DU GRAND PARIS 0.309/02/20360.11
BEIJING INFRASTRUCTURE 4.1512/31/20490.03
A2A SPA 107/16/20290.03
SPAREBANKEN VEST 3.2305/27/20270.01
SHUI ON DEVELOPMENT HLDG 5.7511/12/20230.04
RENEW POWER PVT LTD 5.87503/05/20270.04
IMMOBEL SA 4.7506/29/20260.01
CITY OF OTTAWA 3.2511/10/20470.02
NRW.BANK 0.62502/02/20290.05
AVANGRID INC 3.1512/01/20240.06
CIFI HOLDINGS GROUP 4.805/17/20280.00
INTL BK RECON & DEVELOP 1.70906/29/20260.01
KOMMUNEKREDIT 0.7507/05/20280.07
GLOBAL SWITCH FINANCE 1.37510/07/20300.06
REPUBLIC OF CHILE 3.501/25/20500.17
BANK OF NANJING CO LTD 3.2806/15/20240.06
NEDER WATERSCHAPSBANK 010/02/20340.04
KAISER FOUNDATION HOSPIT 2.8106/01/20410.09
INDUSTRIAL BANK/HK 1.12511/06/20230.04
PROLOGIS LP 1.2510/15/20300.06
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.03
CLEARWAY ENERGY OP LLC 3.7501/15/20320.03
INTERCHILE SA 4.506/30/20560.10
EUROPEAN INVESTMENT BANK 111/14/20420.13
SK BATTERY AMERICA INC 2.12501/26/20260.06
BONOS Y OBLIG DEL ESTADO 107/30/20420.52
INSTITUT CREDITO OFICIAL 004/30/20270.05
EXPORT DEVELOPMNT CANADA 1.6507/31/20240.04
SOCIETE DU GRAND PARIS 0.710/15/20600.14
NEDER FINANCIERINGS-MAAT 0.86203/27/20280.01
BOSTON PROPERTIES LP 2.4510/01/20330.06
TELEFONICA EMISIONES SAU 1.06902/05/20240.10
OP MORTGAGE BANK 110/05/20270.10
EUROGRID GMBH 1.11305/15/20320.06
BARCLAYS PLC 1.711/03/20260.04
NEDER WATERSCHAPSBANK 0.504/26/20510.04
ENTRA ASA 2.7905/22/20260.01
MPT FINCO INC 3.45711/30/20290.02
AGRICULTURAL BK CHINA/HK 203/01/20250.06
RWE AG 0.511/26/20280.07
EUROPEAN INVESTMENT BANK 0.7507/15/20270.07
DZ BANK AG 0.510/02/20230.03
BANK OF CHINA/SINGAPORE 0.804/28/20240.05
ORKLA ASA 3.280000000000000206/07/20280.01
GECINA 1.62505/29/20340.06
MIZUHO FINANCIAL GROUP 0.21410/07/20250.05
KOMMUNINVEST I SVERIGE 0.37506/19/20240.09
HCMC INVESTMENT FUND 7.5510/25/20310.01
VATTENFALL AB 0.506/24/20260.05
TENNET HOLDING BV 1.37506/26/20290.05
FORD MOTOR COMPANY 6.108/19/20320.17
TRANSPOWER NEW ZEALAND 4.62709/16/20270.01
DIGITAL DUTCH FINCO BV 101/15/20320.06
HAT HOLDINGS I LLC/HAT 3.7509/15/20300.03
DREAM INDUSTRIAL REIT 2.53912/07/20260.02
VMED O2 UK FINAN 4.507/15/20310.07
NTT FINANCE CORP 4.14207/26/20240.05
ANGLIAN WATER SERV FIN 1.62508/10/20250.03
ORSTED WP TW HLDGS 0.611/13/20270.01
THREE GORGES FNCE II 1.306/21/20240.07
CA NEXT BANK SUISSE 0.0309/24/20310.01
BANCO SANTANDER SA 0.310/04/20260.09
CITY OF TORONTO CANADA 2.609/24/20390.02
CPPIB CAPITAL INC 1.506/23/20280.04
PERUSAHAAN PENERBIT SBSN 4.706/06/20320.15
UNIONE DI BANCHE ITALIAN 1.504/10/20240.05
PROLOGIS INTL FUND II 2.7502/22/20320.03
HONG KONG 011/24/20260.11
HONDA MOTOR CO LTD 2.53403/10/20270.09
KYUSHU RAILWAY CO 0.26504/15/20310.01
ORSTED A/S 1.511/26/20290.07
NATIONAL BANK GREECE SA 2.7510/08/20260.05
COVIVIO 1.12509/17/20310.04
BAYWA AG 3.12506/26/20240.05
MERCURY NZ LTD 2.91811/17/20280.01
VERIZON COMMUNICATIONS 3.87502/08/20290.10
PROLOGIS INTL FUND II 302/22/20420.02
WUHAN METRO 3.9904/02/20400.02
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.05
APPLE INC 011/15/20250.10
MOBILINX HURONTARIO 3.64205/31/20540.01
ACEA SPA 0.2507/28/20300.05
IBERDROLA FINANZAS SAU 0.87506/16/20250.08
ARDAGH METAL PACKAGING 209/01/20280.04
NORTHERN STATES PWR-MINN 2.2504/01/20310.04
NE PROPERTY BV 201/20/20300.04
AEDAS HOMES OPCO SLU 408/15/20260.03
ICADE 1.509/13/20270.05
SPAREBANK 1 OESTLANDET 0.12503/03/20280.04
CENTRAL CHN REAL ESTATE 7.507/14/20250.00
SLOVENSKA SPORITELNA AS 3.504/05/20280.05
DREAM INDUSTRIAL REIT 3.96804/13/20260.01
CADENT FINANCE PLC 0.7503/11/20320.04
KOMMUNALBANKEN AS 0.12508/28/20260.03
SCOTTISH HYDRO ELECTRIC 1.503/24/20280.03
ARDAGH METAL PACKAGING 606/15/20270.06
SONOCO PRODUCTS CO 2.8502/01/20320.04
GECINA 1.62503/14/20300.05
RENESAS ELECTRONICS CORP 1.54311/26/20240.05
IREN SPA 1.510/24/20270.05
ING GROEP NV 4.12508/24/20330.10
BANK OF CHINA HONG KONG 1.3302/17/20240.02
REPUBLIC OF AUSTRIA 1.8505/23/20490.37
NETHERLANDS GOVERNMENT 0.501/15/20401.25
DNB BANK ASA 0.37501/18/20280.09
HYUNDAI CAPITAL SERVICES 0.752507/06/20230.03
CHENGDU RAIL TRANSIT 4.1712/06/20230.03
SHENYANG METRO 4.509/17/20250.01
NESTE OYJ 0.7503/25/20280.05
UNITED KINGDOM GILT 0.87507/31/20331.22
IND & COMM BK CHINA/SG 5.1884304/25/20240.06
MITSUI FUDOSAN CO LTD 2.57201/21/20320.03
KFW 0.0105/05/20270.38
NORDIC INVESTMENT BANK 0.110/13/20250.01
JPN HOUSING FIN AGENCY 0.1507/19/20300.01
KONINKLIJKE KPN NV 612/31/20490.05
KFW 0.0505/30/20240.10
REN FINANCE BV 0.504/16/20290.03
MASS INSTITUTE OF TECH 3.95907/01/20380.03
CENTRAL NIPPON EXPRESSWY 2.37802/26/20270.01
RED ELECTRICA FIN SA UNI 0.37507/24/20280.06
BANK OF CHINA/PARIS 0.9509/21/20230.05
EUROPEAN INVESTMENT BANK 2.87506/13/20250.20
ENEXIS HOLDING NV 0.62506/17/20320.04
VILLE DE PARIS 1.7505/25/20310.03
ARAB PETROLEUM INVST 1.48310/06/20260.07
BANK OF IRELAND GROUP 1.37508/11/20310.04
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.02
TERNA SPA 104/10/20260.05
ONTARIO TEACHERS FINANC 0.0511/25/20300.06
GECINA 206/30/20320.04
TAIWAN POWER 0.4811/15/20280.02
SWEDISH EXPORT CREDIT 0.2506/26/20250.01
NSTAR ELECTRIC CO 3.2505/15/20290.04
KBC GROUP NV 0.2503/01/20270.07
BKK AS 4.0101/20/20270.02
LANDSHYPOTEK BANK AB 0.7505/25/20230.05
CPPIB CAPITAL INC 0.87502/06/20290.09
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.05
AMPRION GMBH 3.97109/22/20320.11
JPN HOUSING FIN AGENCY 0.44507/20/20400.01
TENNET HOLDING BV 1.2510/24/20330.04
BNP PARIBAS 1.67506/30/20270.09
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.04
REPUBLIC OF POLAND 203/08/20490.04
PROVINCIA DE LA RIOJA 4.7502/24/20280.01
ABN AMRO BANK N.V. 0.509/23/20290.08
DE VOLKSBANK NV 2.37505/04/20270.05
BCPG PCL 3.3109/15/20310.01
INTL FINANCE CORP 1.2504/05/20270.02
SOCIETE DU GRAND PARIS 1.705/25/20500.20
OSLO KOMMUNE 2.3509/04/20240.01
EUROPEAN INVESTMENT BANK 1.711/15/20240.07
KANTONSSPITAL AARAU 1.6505/22/20370.01
ENGIE SA 0.37506/21/20270.07
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
BANK OF CHINA/FRANKFURT 3.12506/16/20250.05
ZUERCHER KANTONALBANK 0.12506/06/20290.02
ASML HOLDING NV 2.2505/17/20320.05
LANDWIRTSCH. RENTENBANK 0.409/23/20240.03
GZ WATER INV GRP 403/20/20250.01
STORA ENSO OYJ 2.37504/29/20250.01
HUNGARY GOVERNMENT BOND 404/28/20510.02
TORNATOR OYJ 1.2510/14/20260.03
ENGIE SA 0.510/24/20300.07
BANK OF CHINA/FRANKFURT 2.8504/28/20230.02
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.05
MTR CORP LTD 3.37509/27/20470.01
AIB GROUP PLC 0.511/17/20270.07
EUROPEAN INVESTMENT BANK 0.37505/15/20260.18
EUROFIMA 0.0106/23/20280.03
RAIFFEISENBANK AS 106/09/20280.03
CANTON OF GENEVA 0.12505/28/20320.03
WELLTOWER INC 2.702/15/20270.05
BEIJING INFRASTRUCTURE 4.712/31/20490.03
EQUINIX INC 103/15/20330.05
JPN HOUSING FIN AGENCY 0.33411/20/20350.01
OP MORTGAGE BANK 0.0503/25/20310.06
ADIF ALTA VELOCIDAD 0.5504/30/20300.05
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.11
DNB BANK ASA 1.377503/24/20250.01
ORSTED A/S 2.505/16/20330.03
AUCKLAND COUNCIL 3.1706/27/20230.01
ENBW 1.12511/05/20790.05
EUROPEAN UNION 1.2502/04/20430.48
BERLIN HYP AG 0.2503/10/20310.01
BERLIN HYP AG 0.37501/25/20270.05
GREENKO WIND PROJECTS MU 5.504/06/20250.07
ASIAN DEVELOPMENT BANK 2.4501/17/20240.08
CANADIAN GOVERNMENT 2.2512/01/20290.37
BROOKFIELD FINANCE INC 2.72404/15/20310.04
NORTHERN STATES PWR-MINN 2.903/01/20500.04
KOREA ELECTRIC POWER CO 5.37504/06/20260.05
MIDAMERICAN ENERGY CO 3.6504/15/20290.08
ACEF HOLDING SCA 1.2504/26/20300.04
BERLIN HYP AG 0.0107/07/20280.05
UNION ELECTRIC CO 2.62503/15/20510.04
NORDIC INVESTMENT BANK 0.12506/10/20240.10
NANJING METRO 3.4502/26/20250.04
SOCIETE DU GRAND PARIS 1.12505/25/20340.17
EIKA BOLIGKREDITT AS 0.12506/16/20310.04
HONG KONG 311/30/20260.04
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
CTP NV 1.2506/21/20290.04
JPN HOUSING FIN AGENCY 0.67506/26/20370.02
REALKREDIT DANMARK 2.53310/01/20240.05
SWISS LIFE HOLDING AG 0.3503/06/20290.01
MUNICH RE 1.2505/26/20410.10
SPAREBANK 1 SMN 0.0102/18/20280.04
E.ON SE 110/07/20250.07
AGRICULTURAL BK CHINA/NY 201/18/20270.03
ENGIE SA 1.503/27/20280.08
BERLIN HYP AG 0.2510/04/20290.02
REGION STOCKHOLM 0.22809/01/20260.01
DEUTSCHE BANK AG 1.37506/10/20260.05
REGION OF ILE DE FRANCE 2.37504/24/20260.06
SPAREBANKEN SOR 3.989999999999999802/22/20270.01
CANADIAN CORE REAL EST 3.29903/02/20270.02
SOCIETE DU GRAND PARIS 0.311/25/20310.15
POWER FINANCE CORP LTD 3.7512/06/20270.04
VATTENFALL AB 2.506/29/20830.02
SPAREBANK 1 SMN 3.9811/17/20260.02
KINGDOM OF DENMARK 011/15/20310.19
ING GROEP NV 2.12505/23/20260.15
KOREA DEVELOPMENT BANK 2.5303/09/20240.03
ENEL FINANCE INTL NV 109/16/20240.13
SOUTH E POWER NETWORKS 1.7509/30/20340.03
NTT FINANCE CORP 0.109/18/20260.07
NATL GRID ELECT TRANS 0.1901/20/20250.05
EXPORT-IMPORT BANK CHINA 2.4812/28/20260.16
EUROPEAN ENERGY AS 4.737999999999999509/16/20250.03
FMG RESOURCES AUG 2006 6.12504/15/20320.07
CHONGQING RURAL COMM BK 3.611/09/20230.03
SOUTHERN POWER C 4.1512/01/20250.05
BOSTON PROPERTIES LP 3.406/21/20290.08
NATURE CONSERVANCY (THE) 3.95703/01/20520.03
JAPAN RAILWAY CONST TRAN 0.2311/26/20270.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.14
OP CORPORATE BANK PLC 0.37502/26/20240.05
NANJING METRO 4.1803/14/20240.03
AVALONBAY COMMUNITIES 1.912/01/20280.03
EDP FINANCE BV 1.87510/13/20250.06
TENNET HOLDING BV 1.62511/17/20260.12
KUNTARAHOITUS OYJ 1.505/17/20290.05
PROLOGIS EURO FINANCE 1.502/08/20340.06
HONG KONG 2.37502/02/20510.03
CREDIT SUISSE AG LONDON 0.4505/19/20250.05
DANA INC 4.2509/01/20300.03
LB BADEN-WUERTTEMBERG 0.12506/27/20230.05
GRAUBUNDNER KANTONALBANK 1.305/27/20300.02
VINCI SA 011/27/20280.04
SBAB BANK AB 0.502/08/20270.05
CTP NV 0.506/21/20250.04
LG CHEM LTD 3.2510/15/20240.05
COMMERZBANK AG 1.2510/23/20230.05
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.05
FORD MOTOR COMPANY 3.2502/12/20320.20
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.08
DE VOLKSBANK NV 0.0109/16/20240.05
IND & COMM BK CHINA/HK 2.9506/01/20240.03
NTT FINANCE CORP 4.37207/27/20270.05
KFW 1.2508/28/20230.20
CAOXIAN SHANG DU INV 7.810/28/20260.01
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.05
EUROPEAN INVESTMENT BANK 1.506/15/20320.38
DE VOLKSBANK NV 0.2506/22/20260.05
MIDAMERICAN ENERGY CO 2.708/01/20520.03
DEUTSCHE BANK NY 1.68603/19/20260.07
HYUNDAI CAPITAL SERVICES 2.501/24/20270.03
PROVINCE OF QUEBEC 2.2502/22/20240.06
INTL BK RECON & DEVELOP 2.4109/30/20360.01
KORIAN SA 4.12512/31/20490.02
FASTPARTNER AB 2.91506/22/20260.01
SAUDI ELEC GLB SUKUK 2.41309/17/20300.06
CHINA THREE GORGES RENEW 3.4505/11/20240.02
CREDIT AGRICOLE SA 0.37510/21/20250.10
INTL BK RECON & DEVELOP 2.12503/03/20250.07
EXPORT-IMPORT BANK CHINA 2.207/22/20250.07
BALOISE HOLDING AG 1.907/19/20280.01
EUROPEAN BK RECON & DEV 009/10/20260.01
NXP BV/NXP FDG/NXP USA 3.405/01/20300.09
TENNET HOLDING BV 0.87506/16/20350.08
GREENKO INVESTMENT CO 4.87508/16/20230.05
E.ON SE 008/28/20240.08
NORSKE TOG AS 2.37510/05/20300.01
EDP FINANCE BV 1.87509/21/20290.12
CHINA CONSTRUCT BK/MACAU 2.7719512/21/20240.05
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.04
UDR INC 1.903/15/20330.03
ILE DE FRANCE MOBILITES 0.9502/16/20320.06
NTT FINANCE CORP 0.00106/20/20230.03
CGNPC INTERNATIONAL LTD 2.7507/02/20240.06
IBERDROLA FINANZAS SAU 1.37503/11/20320.09
QUEENSLAND TREASURY CORP 1.2503/10/20310.08
ENEL FINANCE INTL NV 1.507/21/20250.10
ELECTRICITE DE FRANCE SA 4.7510/12/20340.14
BANK OF CHINA/HUNGARY 1.62502/16/20240.03
MTR CORP LTD 2.903/24/20240.01
INTL BK RECON & DEVELOP 0.211/15/20390.04
BANK OF CHINA 2.602/23/20250.43
NATIONAL GRID PLC 0.2509/01/20280.07
TELIA CO AB 1.37505/11/20810.05
JAPAN FIN ORG MUNICIPAL 1.501/27/20250.07
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
BAYERISCHE LANDESBANK 2.506/28/20320.05
SPAREBANK 1 SR BANK ASA 0.2511/09/20260.05
NRW.BANK 0.509/13/20270.05
JPN HOUSING FIN AGENCY 0.08609/27/20330.02
MET LIFE GLOB FUNDING I 0.9507/02/20250.07
BANK OF BEIJING CO LTD 3.3804/23/20240.03
DEUTSCHE KREDITBANK AG 0.7509/26/20240.05
TRITAX EUROBOX PLC 0.9506/02/20260.04
ACEN FINANCE LTD 412/31/20490.03
CENTRAL AMERICAN BANK 5.456139999999999511/15/20240.04
BPIFRANCE SACA 2.12511/29/20270.13
BNP PARIBAS 104/17/20240.05
WUHAN METRO 3.7510/26/20310.02
PROLOGIS INTL FUND II 2.37511/14/20300.03
JPN HOUSING FIN AGENCY 0.14510/18/20300.02
KOMMUNINVEST I SVERIGE 1.62504/24/20230.10
ING-DIBA AG 0.0110/07/20280.11
SBAB BANK AB 1.87512/10/20250.08
SWEDBANK AB 1.37512/08/20270.04
SONOCO PRODUCTS CO 1.802/01/20250.04
METROPOLITANO DE TENERIF 1.22907/30/20360.01
NRW.BANK 0.7506/30/20280.05
CTP BV 2.12510/01/20250.03
BROOKFIELD PPTY FIN ULC 3.92608/24/20250.04
STOREBRAND BOLIGKREDITT 3.7805/20/20270.06
DANSKE BANK A/S 0.7506/09/20290.04
EUROPEAN BK RECON & DEV 1.502/13/20250.09
CREDIT AGRICOLE ITALIA 0.12503/15/20330.04
STEDIN HOLDING NV 011/16/20260.05
ENTRA ASA 3.7809/22/20230.01
UBS AG LONDON 0.0106/29/20260.05
INTERSTATE POWER & LIGHT 4.109/26/20280.05
OBERBANK AG 0.12507/02/20310.02
AVALONBAY COMMUNITIES 2.0501/15/20320.06
HAT HOLDINGS I LLC/HAT 604/15/20250.04
KILROY REALTY LP 2.6511/15/20330.03
STATKRAFT AS 2.87509/13/20290.05
NORDEA BANK ABP 1.12502/16/20270.10
EUROPEAN INVESTMENT BANK 0.0111/15/20300.09
DAIO PAPER CORP 0.60510/24/20250.01
AYDEM YENILENEBILIR ENER 7.7502/02/20270.06
ADIF ALTA VELOCIDAD 0.5510/31/20310.05
ANGLIAN WATER SERV FIN 2.7510/26/20290.03
PARAGON BANKING GRP PLC 4.37509/25/20310.02
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
MUNICIPALITY FINANCE PLC 0.7509/07/20270.05
ICBCIL FINANCE CO LTD 2.2511/02/20260.07
AZURE POWER SOLAR ENERGY 5.6512/24/20240.03
SBI LN BRANCH 4.509/28/20230.07
DIGITAL EURO FINCO 2.501/16/20260.11
IND & COMM BK CHINA/SG 110/28/20240.10
BROOKFIELD RENEWABLE PAR 4.2911/05/20490.02
COMMUNITY OF MADRID SPAI 0.82707/30/20270.07
BRUCE POWER LP 2.6812/21/20280.03
ENGIE SA 1.87512/31/20490.05
INTL BK RECON & DEVELOP 0.37507/17/20230.03
BELFIUS BANK SA/NV 0.37506/08/20270.05
DERWENT LONDON PLC 1.87511/17/20310.03
MIRAE ASSET SECURITIES 1.37507/07/20240.03
KFW 211/15/20290.41
WUHAN METRO 2.9609/24/20240.03
MITSUI FUDOSAN CO LTD 0.0909/12/20240.04
AVANGRID INC 3.204/15/20250.07
PROLOGIS INTL FUND II 1.62506/17/20320.04
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
ALGONQUIN POWER CO 4.601/29/20290.02
BUNDESREPUB. DEUTSCHLAND 008/15/20310.71
MUNICH RE 5.87505/23/20420.12
KOMMUNINVEST I SVERIGE 0.62506/01/20230.11
JPN HOUSING FIN AGENCY 0.9307/18/20420.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.06
ARDAGH METAL PACKAGING 409/01/20290.08
EUROPEAN INVESTMENT 0.511/15/20230.21
ARIZONA PUBLIC SERVICE 2.6509/15/20500.02
CBRE GI OPEN END FUND 0.501/27/20280.04
UPM-KYMMENE OYJ 2.2505/23/20290.05
MPT FINCO INC 3.65711/30/20290.02
DNB BOLIGKREDITT AS 0.7501/31/20240.09
ENGIE SA 1.37506/21/20390.05
HOST HOTELS & RESORTS LP 3.37512/15/20290.06
SHANGHAI PUDONG LONDON 3.2507/14/20250.04
LANDSBANKINN HF 0.7505/25/20260.03
KFW 2.703/25/20240.03
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.05
KFW 0.509/28/20260.10
NATWEST GROUP PLC 2.05711/09/20280.06
ELLAKTOR VALUE PLC 6.37512/15/20240.02
ING GROEP NV 2.511/15/20300.14
MIDAMERICAN ENERGY CO 4.2507/15/20490.08
IND & COM B C/DUBAI DIFC 3.206/01/20240.03
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.05
PERUSAHAAN PENERBIT SBSN 3.5506/09/20510.06
SGSP AUSTRALIA ASSETS 2.619512/17/20290.02
KFW 1.504/07/20250.02
ING GROEP NV 1.62503/21/20290.01
ARGENTA SPAARBANK 1.37502/08/20290.05
ARCELIK AS 305/27/20260.03
FASTIGHETS AB BALDER 2.37312/06/20240.01
EUROPEAN INVESTMENT BANK 0.7509/23/20300.12
HEALTHPEAK PROPERTIES 2.12512/01/20280.04
ADIF ALTA VELOCIDAD 0.807/05/20230.06
FEDERAL REALTY INVESTMEN 1.2502/15/20260.04
LOTTE PROPERTY & DEVELOP 1.89506/11/20240.02
BPCE SA 0.12512/04/20240.05
BROOKFIELD RENEWABLE PAR 4.2501/15/20290.04
WORKSPACE GROUP PLC 2.2503/11/20280.03
CHINA DEVELOPMENT BANK 3.0703/24/20240.08
TENNET HOLDING BV 0.511/30/20400.05
ELECTRICITE DE FRANCE SA 3.62510/13/20250.12
PUBLIC SERVICE COLORADO 3.706/15/20280.03
KBC GROUP NV 0.87506/27/20230.05
EQUINIX INC 3.904/15/20320.11
VORNADO REALTY LP 3.406/01/20310.03
EXPORT-IMPORT BANK KOREA 2.12501/18/20320.08
ENEL FINANCE INTL NV 1.12509/16/20260.12
UNICREDIT BK AUSTRIA AG 1.505/24/20280.05
HANWHA SOLUTIONS CORP 304/19/20240.01
BCPG PCL 3.6109/15/20330.01
INTERSTATE POWER & LIGHT 3.604/01/20290.03
TERNA RETE ELETTRICA 2.37512/31/20490.09
KOREA DEVELOPMENT BANK 007/10/20240.05
BANK OF CHINA/SINGAPORE 3.2504/28/20250.05
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.05
ASIAN DEVELOPMENT BANK 1.7508/14/20260.06
KOREA ELECTRIC POWER CO 406/14/20270.03
ACCIONA ENERGIA FINANCIA 1.37501/26/20320.04
NEW S WALES TREASURY CRP 1.2511/20/20300.12
IDB TRUST SERVICES LTD 0.03712/04/20240.10
E.ON SE 0.3502/28/20300.06
KOMMUNEKREDIT 0.12509/26/20400.03
HUNGARY 1.0309/17/20270.01
MORE BOLIGKREDITT AS 0.0109/28/20260.02
VASAKRONAN AB 2.67911/26/20290.01
VOLKSWAGEN INTL FIN NV 3.7509/28/20270.08
ALEXANDRIA REAL ESTATE E 3.804/15/20260.03
EUROPEAN INVESTMENT BANK 1.2511/13/20260.22
MILLICOM INTL CELLULAR 4.60605/15/20240.02
PKO BANK HIPOTECZNY 2.12506/25/20250.05
BANQUE FED CRED 0.2506/29/20280.07
EUROFIMA 0.1510/10/20340.12
PROLOGIS INTL FUND II 3.12506/01/20310.05
CITY OF GOTHENBURG 1.81303/29/20280.01
INTL FINANCE CORP 1.1311/12/20290.01
BTS GROUP HOLDINGS PCL 3.8605/24/20290.01
ENTRA ASA 3.6503/20/20240.01
EUROPEAN INVESTMENT BANK 1.901/22/20250.18
SWISSCOM FINANCE 0.37511/14/20280.04
CITYCON OYJ 3.62512/31/20490.02
KILROY REALTY LP 4.7512/15/20280.04
BPIFRANCE SACA 005/25/20280.11
PSP CAPITAL INC 2.603/01/20320.07
KFW 1.37506/07/20320.29
DAIMLER AG 0.7503/11/20330.08
PAKISTAN WATER & POWER 7.506/04/20310.02
STATNETT SF 0.51806/30/20230.02
AXA LOGISTICS EUROPE 0.37511/15/20260.05
BANQUE POSTALE 1.37504/24/20290.07
NIDEC CORP 0.04603/30/20260.05
LANDBK HESSEN-THUERINGEN 2.62508/24/20270.06
KIA CORP 2.37502/14/20250.04
ASIAN DEVELOPMENT BANK 0.3706/26/20230.03
MONDELEZ INTL HLDINGS NE 0.62509/09/20320.05
HAMBURGER HOCHBAHN AG 0.12502/24/20310.04
NEDER WATERSCHAPSBANK 2.37503/24/20260.12
ABN AMRO BANK NV 2.37506/01/20270.07
SWEIHAN PV POWER CO PJSC 3.62501/31/20490.06
IBERDROLA INTL BV 1.12504/21/20260.10
CANTON OF GENEVA 0.2511/29/20270.04
FIRST ABU DHABI BANK PJS 0.06803/31/20270.03
GLOBALWORTH REAL ESTATE 2.9507/29/20260.03
LANDWIRTSCH. RENTENBANK 1.907/12/20320.10
FASTPARTNER AB 2.37805/27/20250.02
BERLIN HYP AG 0.0107/19/20270.05
HSBC HOLDINGS PLC 1.512/04/20240.13
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.05
VORNADO REALTY LP 2.1506/01/20260.03
E.ON SE 0.37509/29/20270.09
CAISSE NAT REASS 0.7507/07/20280.04
KOMMUNALBANKEN AS 2.12502/11/20250.10
INDUSTRIAL BANK/HK 0.7506/10/20240.03
BROOKFIELD FINANCE INC 3.62502/15/20520.03
STOREBRAND LIVSFORSIKRIN 1.87509/30/20510.02
OWENS CORNING 3.9508/15/20290.04
REPUBLIC OF CHILE 1.2501/29/20400.09
FIRST ABU DHABI BK PJSC 0.147511/17/20260.02
INDUSTRIAL BANK/HK 0.87506/10/20240.06
VZ VENDOR FINANCING 2.87501/15/20290.06
PROVINCE OF QUEBEC 1.8502/13/20270.04
INVERSIONES CMPC SA 4.37504/04/20270.05
CITY OF GOTHENBURG 0.4806/17/20270.01
INTL BK RECON & DEVELOP 0.62511/22/20270.08
APPLE INC 0.511/15/20310.09
FRANCE (GOVT OF) 1.7506/25/20392.90
QUEENSLAND TREASURY CORP 1.503/02/20320.17
BANKINTER SA 0.62510/06/20270.07
INDIA CLEANTECH ENERGY 4.708/10/20260.03
MUENCHENER HYPOTHEKENBNK 0.402/25/20260.01
NN BANK NV NETHERLANDS 1.87505/17/20320.05
PROVINCE OF QUEBEC 2.607/06/20250.04
KFW 009/15/20280.55
IND & COMM BK CHN/LONDON 4.0754306/14/20230.05
NRW.BANK 002/18/20300.04
DNB BOLIGKREDITT AS 0.62506/19/20250.15
ENERGIA EOLICA 608/30/20340.01
GREENKO SOLAR MAURITIUS 5.5501/29/20250.05
EUROPEAN INVESTMENT BANK 2.7511/13/20230.02
NORINCHUKIN BANK 1.28409/22/20260.04
HOUSING &DEVELOPMENT BRD 2.9407/13/20270.08
CITY OF GOTHENBURG 0.67510/21/20270.01
RAIFFEISEN BANK INTL 1.37506/17/20330.04
AXA SA 1.37510/07/20410.08
EUROPEAN INVESTMENT BANK 0.62504/24/20230.02
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.04
QD JIAOZHOU BAY DEV 3.203/03/20250.03
RURAL ELECTRIFICATION 3.87507/07/20270.04
MITSUBISHI UFJ FIN GRP 4.342610/01/20240.03
KIA CORP 1.7510/16/20260.03
ASIAN DEVELOPMENT BANK 2.12503/19/20250.05
ANGLIAN WATER SERV FIN 4.52508/26/20320.03
INTERSTATE POWER & LIGHT 3.509/30/20490.02
VESTEDA FINANCE BV 1.505/24/20270.05
ACCIONA FINANCIACION FIL 1.201/14/20250.01
LENOVO GROUP LTD 5.83101/27/20280.06
CLEARWAY ENERGY OP LLC 4.7503/15/20280.06
SSE PLC 1.37509/04/20270.06
GLP PTE LTD 4.612/31/20490.01
NRW.BANK 010/15/20290.04
AES CORP/THE 1.37501/15/20260.07
ACCIONA FINANCIACION FIL 1.51708/06/20260.02
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
WESTPAC SEC NZ/LONDON 0.306/25/20240.05
AIB GROUP PLC 2.87505/30/20310.09
VASAKRONAN AB 0.4703/28/20250.01
TOKYO TATEMONO CO LTD 2.1503/15/20590.04
INTL FINANCE CORP 0.905/12/20250.02
BUNDESOBLIGATION 1.310/15/20270.51
VASAKRONAN AB 2.03501/15/20310.01
SOCIETE GENERALE SFH 0.0102/11/20300.09
PUBLIC SERVICE COLORADO 2.701/15/20510.03
DANSKE BANK A/S 1.62503/15/20240.05
ABN AMRO BANK NV 306/01/20320.07
COMMERZBANK AG 0.7503/24/20260.05
ELECTRICITE DE FRANCE SA 1.27801/26/20290.01
ENTRA ASA 1.509/10/20260.01
COREM PROPERTY GRP AB 5.41700000000000104/29/20240.01
SNCF RESEAU 0.87501/22/20290.08
SWEDISH EXPORT CREDIT 206/30/20270.07
GREENKO DUTCH BV 3.8503/29/20260.07
GD POWER DEVELOPMENT CO 2.9508/26/20240.01
TENNET HOLDING BV 1.506/03/20390.06
CA IMMOBILIEN ANLAGEN AG 110/27/20250.03
VASAKRONAN AB 0.6409/02/20250.01
WUHAN METRO 3.912/12/20340.01
PUBLIC SERVICE ELECTRIC 3.103/15/20320.04
TAIWAN SEMICONDUCTOR 0.4812/02/20300.01
MISSISSIPPI POWE 3.107/30/20510.02
BUNDESREPUB. DEUTSCHLAND 008/15/20500.64
AFRICAN DEVELOPMENT BANK 0.37504/11/20240.02
MORI BUILDING CO 1.3610/11/20570.04
CTP NV 1.509/27/20310.03
DIGITAL INTREPID HOLDING 0.62507/15/20310.07
CPI PROPERTY GROUP SA 2.7505/12/20260.06
TEPCO RENEWABLE POWER 0.1809/09/20240.02
KUNTARAHOITUS OYJ 0.87512/16/20240.03
EUROFIMA 012/22/20310.02
UNICAJA BANCO SA 4.506/30/20250.05
DANSKE BANK A/S 1.37502/17/20270.07
UNICREDIT BANK AG 2.62504/27/20280.05
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
SWEDISH EXPORT CREDIT 0.142506/26/20230.02
TAIWAN SEMICONDUCTOR 0.4412/02/20270.02
KFW 3.901/18/20240.02
CITY OF TORONTO CANADA 3.208/01/20480.02
CIE DE PHALSBOURG 503/27/20240.02
EUROPEAN BK RECON & DEV 0.87502/07/20290.02
KOREA WATER RESOURCES 3.87505/15/20230.03
ING-DIBA AG 2.37509/13/20300.10
RWE AG 2.7505/24/20300.10
JPN HOUSING FIN AGENCY 0.34205/20/20360.01
LB BADEN-WUERTTEMBERG 202/24/20250.07
ORSTED A/S 2.2506/14/20280.06
NORDIC INVESTMENT BANK 0.2503/09/20290.05
HYUNDAI CAPITAL SERVICES 0.732502/26/20240.03
COOPERATIEVE RABOBANK UA 1.10602/24/20270.09
MITSUBISHI HEAVY IND 0.1411/21/20250.02
EQUINIX INC 1.5503/15/20280.05
ORSTED A/S 2.87506/14/20330.08
BNP PARIBAS 1.12508/28/20240.08
KFW 2.7503/03/20250.04
MUENCHENER HYPOTHEKENBNK 0.37503/09/20290.04
JPN HOUSING FIN AGENCY 0.48111/20/20410.01
SNCF RESEAU EPIC 2.2512/20/20470.12
DTEK RENEWABLES FINANCE 8.511/12/20240.01
DNB BANK ASA 3.12509/21/20270.13
MONDELEZ INTL HLDINGS NE 1.2509/09/20410.05
GECINA 101/30/20290.04
BERLIN HYP AG 1.12510/25/20270.05
COOPERATIEVE RABOBANK UA 1.00409/24/20260.09
EWE AG 0.2506/08/20280.04
CONTINUUM ENERGY LEVANTE 4.502/09/20270.05
DIGITAL DUTCH FINCO BV 0.62507/15/20250.06
CITY OF TORONTO CANADA 2.212/21/20310.01
BANCO NAC DE DESEN ECONO 4.7505/09/20240.05
CANTON OF BASEL-STADT 009/24/20250.02
DTE ELECTRIC CO 3.2504/01/20510.03
AZURE POWER ENERGY LTD 3.57508/19/20260.03
VGP NV 1.504/08/20290.04
AUCKLAND COUNCIL 0.2511/17/20310.04
ING GROEP NV 0.87506/09/20320.04
FIRST ABU DHABI BANK PJS 1.62504/07/20270.05
LANDWIRTSCH. RENTENBANK 0.62504/15/20260.02
INTL BK RECON & DEVELOP 4.2501/22/20260.01
MANULIFE FINANCIAL CORP 311/21/20290.03
AIMCO REALTY INVESTORS 2.19511/04/20260.03
CTP BV 0.62511/27/20230.04
LB BADEN-WUERTTEMBERG 0.37505/24/20240.08
TENNET HOLDING BV 0.7506/26/20250.05
JPN BANK FOR INTL COOP 1.62501/20/20270.05
IND & COMM BK CHN/LONDON 1.62506/01/20250.03
VGP NV 1.62501/17/20270.04
ADIF ALTA VELOCIDAD 1.2505/04/20260.06
CGNPC INTERNATIONAL LTD 209/11/20250.05
MITSUBISHI HEAVY IND 0.0909/01/20260.01
KOREA WATER RESOURCES 3.504/27/20250.03
LB BADEN-WUERTTEMBERG 0.2507/21/20280.04
TENNET HOLDING BV 0.87506/03/20300.04
HERA SPA 0.87507/05/20270.03
EUROPEAN INVESTMENT BANK 3.302/03/20280.12
BCI QUADREAL REALTY 1.05603/12/20240.03
ENGIE SA 110/26/20360.05
CIFI HOLDINGS GROUP 5.9510/20/20250.01
CAIXABANK SA 1.512/03/20260.05
VONOVIA SE 0.62503/24/20310.05
CHOICE PROPERTIES REIT 2.45611/30/20260.02
HANWHA ENERGY USA HOLDN 4.12507/05/20250.03
ICBCIL FINANCE CO LTD 5.7242911/20/20240.06
DAIMLER AG 0.7509/10/20300.09
FASTIGHETS AB BALDER 2.90306/05/20240.02
HONG KONG 0.62502/02/20260.09
PNC FINANCIAL SERVICES 2.211/01/20240.06
ALEXANDRIA REAL ESTATE E 205/18/20320.07
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.06
SOCIETE DU GRAND PARIS 111/26/20510.08
KOMMUNALBANKEN AS 2.709/05/20230.03
CPI PROPERTY GROUP SA 1.62504/23/20270.06
SOCIETE DU GRAND PARIS 1.62504/08/20420.14
EUROPEAN INVESTMENT BANK 101/28/20280.07
ORSTED A/S 3.2509/13/20310.09
DEUTSCHE BANK AG 010/20/20550.02
CHINA DEVELOPMENT BK/HK 0.62509/09/20240.05
LANDWIRTSCH. RENTENBANK 110/21/20240.04
AXPO HOLDING AG 1.00207/23/20270.01
LEEWARD RENEWABL 4.2507/01/20290.03
KFW 0.7502/19/20260.07
KUTXABANK SA 0.510/14/20270.05
ALLIANDER NV 0.87506/24/20320.03
DIGITAL DUTCH FINCO BV 1.503/15/20300.06
IBERDROLA INTL BV 1.87512/31/20490.10
EUROFIMA 0.4911/27/20280.01
NORDDEUTSCHE LANDESBANK 0.0109/23/20260.05
NIAGARA MOHAWK POWER 1.9606/27/20300.05
ENTRA ASA 4.1905/22/20250.01
NA DEVELOPMENT BANK 0.307/24/20260.01
SWISS PRIME SITE FINANCE 0.37502/11/20280.03
MTR CORP LTD 1.62508/19/20300.10
TENNET HOLDING BV 1.7506/04/20270.05
NA DEVELOPMENT BANK 0.211/28/20280.02
NBN CO LTD 4.204/14/20270.05
CHANGXING URBAN CONS INV 2.605/27/20240.02
SKANDINAVISKA ENSKILDA 0.7508/09/20270.09
KOMMUNINVEST I SVERIGE 0.37506/10/20260.04
NTT FINANCE CORP 0.08212/13/20250.06
REGIE AUTONOME DES TRANS 0.87505/25/20270.05
STORA ENSO OYJ 1.87502/20/20240.02
P3 GROUP SARL 0.87501/26/20260.04
RIOCAN REAL ESTATE INVST 2.36103/10/20270.02
TERNA ENERGY FINANCE 2.610/22/20260.01
VATTENFALL AB 4.16500000000000105/26/20830.03
WOOLWORTHS GROUP LTD 2.8504/23/20240.03
LANDSBANKINN HF 0.37505/23/20250.03
MODERN LAND CHINA CO LTD 11.9503/04/20240.00
BNP PARIBAS 0.147507/13/20270.02
BAZALGETTE FINANCE PLC 2.37511/29/20270.03
BANK OF PHILIPPINE ISLAN 2.509/10/20240.03
INTL BK RECON & DEVELOP 1.7809/30/20360.01
KOREA DEVELOPMEN 0.1707/22/20310.02
ALEXANDRIA REAL ESTATE E 2.9503/15/20340.07
CHN CONSTRUCT BK/LONDON 3.12505/17/20250.10
VESTEDA FINANCE BV 0.7510/18/20310.04
FRANSHION BRILLIANT LTD 406/21/20240.02
WISCONSIN POWER & LIGHT 1.9509/16/20310.02
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.07
CAIXABANK SA 0.502/09/20290.09
HOUSING &DEVELOPMENT BRD 1.84503/15/20270.07
KFW 0.87509/15/20260.21
EUROPEAN INVESTMENT BANK 2.12504/13/20260.14
AES CORP/THE 2.4501/15/20310.08
ESB FINANCE DAC 1.12506/11/20300.06
ZUERCHER KANTONALBANK 0.0511/04/20320.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.04
BNP PARIBAS 0.506/04/20260.07
WUHAN METRO 4.6207/30/20330.02
EUROFIMA 007/28/20260.03
ABANCA CORP BANCARIA SA 0.509/08/20270.04
LIETUVOS ENERGIJA UAB 207/14/20270.03
IND & COMM BK CHINA/HK 2.9506/01/20250.12
KFW 0.7509/30/20300.16
CENTRAL JAPAN RAILWAY CO 1.09103/09/20570.01
LENOVO GROUP LTD 6.53607/27/20320.06
KOJAMO OYJ 203/31/20260.03
BNP PARIBAS 0.505/30/20280.09
ARDAGH METAL PACKAGING 3.2509/01/20280.05
EUROPEAN INVESTMENT BANK 0.511/13/20370.19
NXP BV/NXP FDG/NXP USA 501/15/20330.10
LANDWIRTSCH. REN 006/30/20310.08
UPM-KYMMENE OYJ 0.503/22/20310.04
THE BERKELEY GROUP PLC 2.508/11/20310.03
RED SUN PROPERTIES GRP 7.305/21/20240.00
DEUTSCHE KREDITBANK AG 0.0102/23/20260.05
KOREA SOUTH-EAST POWER 2.12502/03/20250.03
KOMMUNEKREDIT 0.7505/18/20270.05
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
KOREA DEVELOPMENT BANK 0.9404/28/20270.02
KLOVERN AB 5.39602/10/20250.02
STORA ENSO OYJ 3.76602/20/20240.01
SOCIETE DU GRAND PARIS 011/25/20300.25
BANCO SANTANDER 0.62506/24/20290.09
SPAREBANKEN VEST BOLIGKR 2.19112/08/20250.05
VOLKSWAGEN INTL FIN NV 3.12503/28/20250.08
CANADIAN IMPERIAL BANK 0.9510/23/20250.05
KANSAI ELECTRIC POWER CO 0.3304/23/20270.02
KOREA ELECTRIC POWER CO 1.12509/24/20260.03
PAPREC HOLDING SA 403/31/20250.06
MUENCHENER HYPOTHEKENBNK 0.203/03/20310.01
DEUTSCHE BANK AG 008/17/20550.02
INSTITUT CREDITO OFICIAL 1.310/31/20260.05
SWISS LIFE HOLDING AG 006/06/20250.03
NRW.BANK 0.2501/26/20320.04
GENESIS ENERGY LTD 5.6606/09/20520.02
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.06
KILROY REALTY LP 2.511/15/20320.03
YALONG RIVER HYDROPOWER 2.7805/28/20230.01
ALERION INDUSTRIES SPA 2.2511/03/20270.02
BANC CREDITO INVERSIONES 0.599404/26/20270.02
ASIAN DEVELOPMENT BANK 0.3507/16/20250.06
APPLE INC 306/20/20270.10
MEDIOBANCA DI CRED FIN 109/08/20270.05
BROOKFIELD RENEWABLE PAR 3.3308/13/20500.02
FLUVIUS SYSTEM OP 0.2512/02/20300.05
EUROPEAN ENERGY AS 6.12509/22/30200.02
SEGRO CAPITAL SARL 1.87503/23/20300.05
FRANCE (GOVT OF) 0.506/25/20441.13
ALLIED PROPERTIES REIT 3.09502/06/20320.03
DEUTSCHE KREDITBANK AG 0.0111/07/20290.04
GTC AURORA LUXEM 2.2506/23/20260.04
PROVINCE OF JUJUY 8.37503/20/20270.01
JPN HOUSING FIN AGENCY 0.00106/18/20270.04
LB BADEN-WUERTTEMBERG 1.502/03/20250.06
DIGITAL INTREPID HOLDING 0.5504/16/20290.02
KOREA RAILROAD CORP 1.71504/14/20260.01
BANCO DE SABADELL SA 2.62503/24/20260.08
SOCIETE DU GRAND PARIS 0.87505/10/20460.13
EUROFIMA 0.504/23/20410.02
AQUAFIN NV 0.87506/10/20300.01
UNIQA INSURANCE GROUP AG 3.2510/09/20350.02
HONDA MOTOR CO LTD 2.27103/10/20250.10
AGRICUL DEV BANK CHINA 209/27/20230.09
MOWI ASA 3.17701/31/20250.02
ORSTED A/S 2.2511/24/30170.05
VERIZON COMMUNICATIONS 2.8509/03/20410.07
KOREA ELECTRIC POWER CO 3.62506/14/20250.05
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ACCIONA FINANCIACION FIL 0.73702/18/20240.01
E.ON SE 0.87508/20/20310.04
BCI QUADREAL REALTY 1.74707/24/20300.02
PEPSICO INC 2.87510/15/20490.08
ADIF - ALTA VELOCIDAD 0.9504/30/20270.06
THP PARTNERSHIP 4.39410/31/20460.01
ORIX CORP 1.91904/20/20260.03
NATIONAL ENVIRONMENT AGE 1.6709/15/20310.02
LEASEPLAN CORPORATION NV 0.2509/07/20260.09
KINGDOM OF SWEDEN 0.12509/09/20300.17
CANTON OF GENEVA 0.511/28/20310.02
IBERDROLA INTL BV 2.62512/31/20490.07
GREAT WALL GUOSING LEASE 3.601/26/20240.01
SUYIN FINANCIAL LEASING 3.5504/21/20240.03
CITY OF GOTHENBURG 0.21409/24/20250.01
CITY OF OTTAWA 2.505/11/20510.03
HITACHI CAPITAL UK PLC 010/29/20240.03
DAIWA HOUSE IND CO LTD 0.1309/12/20250.01
CENTRAL AMERICAN BANK 1.546211/30/20260.02
KOMMUNALBANKEN AS 0.510/21/20240.05
COMMERZBANK AG 309/14/20270.05
FIBRIA OVERSEAS FINANCE 5.501/17/20270.07
HEALTHPEAK PROPERTIES 1.3502/01/20270.04
NERVAL SAS 2.87504/14/20320.04
ZHENRO PROPERTIES GROUP 6.708/04/20260.00
LOGICOR FINANCING SARL 201/17/20340.04
NPC UKRENERGO 6.87511/09/20260.01
ENGIE SA 3.2502/29/21680.10
ENBW 1.87506/29/20800.05
COMMONWEALTH BANK AUST 3.31512/23/20260.03
AMAG LEASING AG 0.17506/16/20250.02
EUROPEAN BK RECON & DEV 0.505/24/20230.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.06
LEASEPLAN CORPORATION NV 3.504/09/20250.05
KIA CORP 104/16/20240.03
EUROPEAN INVESTMENT BANK 1.2502/17/20270.03
CAIXA GERAL DE DEPOSITOS 2.87506/15/20260.03
KFW 1.7509/14/20290.18
SWISS LIFE FINANCE I AG 0.509/15/20310.05
SBAB BANK AB 2.57506/20/20240.02
ADANIREN KODSOPAR WARSOM 4.62510/15/20390.02
ICBC ASIA LTD 4.41529000000000106/21/20230.02
CLEARWAY ENERGY OP LLC 3.7502/15/20310.08
NATIONAL AUSTRALIA BANK 0.62508/30/20230.08
OBOS BOLIGKREDITT AS 2.800000000000000309/02/20260.03
ONTARIO TEACHERS FINANC 0.9511/24/20510.03
MERCURY NZ LTD 1.5609/14/20270.01
KOMMUNEKREDIT 0.7508/15/20240.03
BUONI POLIENNALI DEL TES 1.504/30/20450.93
BPCE SFH - SOCIETE DE FI 0.12512/03/20300.13
ACEA SPA 009/28/20250.03
MIDAMERICAN ENERGY CO 3.6508/01/20480.06
TELEFONICA EUROPE BV 2.50212/31/20490.05
SSE PLC 2.87508/01/20290.07
IBERDROLA FINANZAS SAU 103/07/20250.10
CBRE GI OPEN END FUND 0.910/12/20290.04
ERP OPERATING LP 1.8508/01/20310.04
STEDIN HOLDING NV 2.37506/03/20300.05
SEGRO CAPITAL SARL 0.509/22/20310.04
BANK OF IRELAND GROUP 7.59412/06/20320.04
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.06
CESKE DRAHY 5.62510/12/20270.05
NEW S WALES TREASURY CRP 311/15/20280.12
KFW 0.2506/30/20250.20
NY STATE ELECTRIC & GAS 2.1510/01/20310.03
DIC ASSET AG 2.2509/22/20260.03
SPAREBANK 1 SR BANK ASA 2.87509/20/20250.05
PUBLIC SERVICE COLORADO 4.106/15/20480.03
EUROPEAN UNION 0.402/04/20371.29
BANK HAPOALIM 3.25501/21/20320.09
ONCOR ELECTRIC DELIVERY 4.1506/01/20320.04
CONSERVATION FUND 3.47412/15/20290.01
TENNET HOLDING BV 2.7505/17/20420.08
TERNA SPA 107/23/20230.10
CPPIB CAPITAL INC 306/15/20280.19
UNIPOL GRUPPO SPA 3.2509/23/20300.10
IMMOBEL SA 305/12/20280.01
LG CHEM LTD 2.37507/07/20310.04
WUHAN METRO 4.7807/25/20320.03
NRW.BANK 0.37511/17/20260.05
P3 GROUP SARL 1.62501/26/20290.04
RWE AG 2.12505/24/20260.10
KLABIN FINANCE SA 4.87509/19/20270.02
ORSTED WP TW HLDGS 1.511/19/20340.03
MTR CORP CI LTD 2.511/02/20260.06
HELVETIA SCHWEIZERISCHE 1.7512/31/20490.02
REALTY INCOME CORP 1.12507/13/20270.04
NORDIC INVESTMENT BANK 0.37510/20/20260.03
PROLOGIS INTL FUND II 0.87507/09/20290.04
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.03
HYUNDAI MOTOR CO 1.21402/09/20240.01
DNB BANK ASA 4.1209/02/20260.02
BROOKFIELD RENEWABLE PAR 3.3801/15/20300.03
REPUBLIC OF SERBIA 109/23/20280.08
INVERSIONES LATAM POWER 5.12506/15/20330.02
SOCIETE GENERALE SFH 0.12507/18/20290.09
BANK OF CHINA/LUXEMBOURG 1.504/28/20250.05
BANGKOK MASS TRANSIT SYS 3.6611/08/20310.01
JPN HOUSING FIN AGENCY 0.05510/19/20290.01
DNB BOLIGKREDITT AS 0.0101/21/20310.13
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.05
EXPORT-IMPORT BANK CHINA 1.6709/23/20240.06
ENTRA ASA 209/10/20290.01
IND & COMM BK CHINA/HK 1.62510/28/20260.09
BERLIN HYP AG 0.511/05/20290.04
IBERDROLA FINANZAS SAU 1.2509/13/20270.07
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.05
ORSTED A/S 5.12509/13/20340.05
TERNA SPA 0.37506/23/20290.05
STAR ENERGY CO ISSUE 4.8510/14/20380.06
ZUERCHER KANTONALBANK 0.2505/08/20250.03
GECINA 1.37501/26/20280.07
TAIWAN POWER 0.4511/13/20250.01
TAIWAN POWER 0.8512/16/20290.02
JPN HOUSING FIN AGENCY 0.1411/20/20300.02
AVANGRID INC 3.806/01/20290.07
VERBUND AG 1.511/20/20240.05
CORP ANDINA DE FOMENTO 0.709/04/20250.04
NATIONAL ENVIRONMENT AGE 2.509/15/20510.07
IND & COMM BK CHN/LONDON 1.62512/28/20250.03
TUCSON ELECTRIC POWER CO 1.508/01/20300.02
BANK OF IRELAND GROUP 6.25309/16/20260.10
WESTAR ENERGY INC 2.5507/01/20260.03
BERLIN HYP AG 0.0109/02/20300.04
E.ON SE 0.87510/18/20340.06
DE VOLKSBANK NV 0.37503/03/20280.04
CTP BV 0.7502/18/20270.04
ELECTRIC POWER DEVELOPME 0.3501/20/20310.01
ZF FINANCE GMBH 205/06/20270.05
INTL FINANCE CORP 1.2512/15/20230.07
STAR ENERGY 6.7504/24/20330.04
SMURFIT KAPPA TREASURY 0.509/22/20290.04
PROLOGIS INTL FUND II 1.7503/15/20280.03
REGIE AUTONOME DES TRANS 0.3506/20/20290.05
HERA SPA 2.37507/04/20240.03
MORI BUILDING CO 1.1710/19/20560.03
ZUERCHER KANTONALBANK 0.1510/21/20310.01
TENNET HOLDING BV 0.506/09/20310.04
ENEOS HOLDINGS 0.0212/01/20230.01
HONDA MOTOR CO LTD 2.96703/10/20320.07
LG CHEM LTD 3.62504/15/20290.05
TENNET HOLDING BV 2.37412/31/20490.10
KOJAMO OYJ 0.87505/28/20290.03
REGION SKANE 0.27811/11/20270.01
MERCURY NZ LTD 2.1609/29/20260.01
SPAREBANKEN VEST 3.7204/07/20260.02
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.05
ILE DE FRANCE MOBILITES 1.27502/14/20420.05
ONTARIO POWER GENERATION 4.92207/19/20320.02
THAMES WATER UTIL FIN 0.87501/31/20280.05
EUROPEAN INVESTMENT BANK 303/29/20320.01
AAREAL BANK AG 4.507/25/20250.05
JPN HOUSING FIN AGENCY 0.00112/16/20260.03
ESB FINANCE DAC 107/19/20340.04
EUROPEAN INVESTMENT BANK 0.37509/17/20300.03
KUNTARAHOITUS OYJ 010/14/20300.04
ONTARIO (PROVINCE OF) 2.6502/05/20250.20
QNB FINANCE LTD 1.62509/22/20250.05
EQUINIX INC 2.505/15/20310.08
KOOKMIN BANK 0.04810/19/20260.05
NEW WORLD CHINA LAND LTD 4.7512/05/20230.03
IBERDROLA INTL BV 0.37509/15/20250.07
SCOTTISH HYDRO ELECTRIC 2.12503/24/20360.02
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.10
WESTPAC BANKING CORP 0.62511/22/20240.05
IND & COMM BK CHINA/HK 4.0725709/16/20240.10
CHENGDU RAIL TRANSIT 3.4502/21/20250.01
SMURFIT KAPPA TREASURY 109/22/20330.04
SHENZHEN MUNI GOVT 2.910/19/20260.03
LIETUVOS ENERGIJA UAB 1.87507/10/20280.03
KOREA ELECTRIC POWER CO 2.506/24/20240.05
WP CAREY INC 2.4502/01/20320.03
AMAG LEASING AG 3.2509/22/20270.01
ENERGIAS DE PORTUGAL SA 1.503/14/20820.07
BROOKFIELD PPTY FIN ULC 3.9301/15/20270.03
GECINA 1.37506/30/20270.07
EUROPEAN INVESTMENT BANK 2.510/15/20240.10
PIEDMONT OPERATING PARTN 3.1508/15/20300.02
TENNET HOLDING BV 0.12511/30/20320.04
TRANSMANTARO 4.704/16/20340.05
STANDARD BANK SO AFRICA 2.87503/02/20300.02
EUROPEAN INVESTMENT BANK 2.2503/15/20300.41
JPN HOUSING FIN AGENCY 0.14508/20/20300.01
VERIZON COMMUNICATIONS 3.87503/01/20520.08
AUDAX RENOVABLES SA 4.212/18/20270.02
NEXTERA ENERGY CAPITAL 1.906/15/20280.13
MUENCHENER HYPOTHEKENBNK 0.2509/18/20280.03
EUROPEAN INVESTMENT BANK 0.0111/15/20350.17
SOUTH COAST BRIT COL TRA 2.6510/29/20500.01
HUNGARY 3.2812/16/20240.01
TENNET HOLDING BV 2.99512/31/20490.11
BANCO DE SABADELL SA 1.12503/11/20270.05
NORDLB LX COV BOND BK 0.0501/28/20250.03
MITSUBISHI ESTATE CO LTD 0.0906/26/20230.01
ABN AMRO BANK NV 2.4712/13/20290.08
ENBW ENERGIE BADEN - WU 1.37508/31/20810.04
BTS GROUP HOLDINGS PCL 2.4411/06/20230.01
EUROFIMA 2.8503/30/20270.01
WUHAN METRO 4.512/31/20490.02
STORA ENSO OYJ 4.03304/29/20250.02
MYTILINEOS SA 2.2510/30/20260.05
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
SONOCO PRODUCTS CO 2.2502/01/20270.03
LANDBK HESSEN-THUERINGEN 0.37506/04/20290.04
LG DISPLAY CO LTD 2.79209/14/20260.01
ARAB REPUBLIC OF EGYPT 5.2510/06/20250.07
PEPSICO INC 3.907/18/20320.12
MUNICIPALITY FINANCE PLC 0.0509/06/20290.04
NRW.BANK 0.87511/10/20250.05
VENA ENERGY CAP PTE LTD 3.13302/26/20250.05
LAR ESPANA REAL ESTATE 1.84311/03/20280.02
INTESA SANPAOLO SPA 0.7503/16/20280.11
EUROPEAN INVESTMENT BANK 1.62510/09/20290.09
CHINA WATER AFFAIRS GRP 4.8505/18/20260.03
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.03
ACS SERVICIOS COMUNICAC 1.87504/20/20260.07
CHINA CONSTRUCT BK/LUX 004/22/20240.08
AEROPORTI DI ROMA SPA 1.62502/02/20290.03
EDP FINANCE BV 0.37509/16/20260.06
EUROPEAN INVESTMENT BANK 1.62502/04/20250.04
DZ BANK AG 0.411/17/20280.03
TELIA COMPANY AB 2.7506/30/20830.05
NEDER WATERSCHAPSBA 109/03/20250.10
MAF SUKUK LTD 3.932502/28/20300.06
CHN CONSTRUCT BK/LONDON 3.405/17/20240.01
INTL BK RECON & DEVELOP 0.62509/05/20250.01
ENTRA ASA 2.9409/10/20260.02
PACIFICORP 2.906/15/20520.07
RIOCAN REAL ESTATE INVST 2.82911/08/20280.03
UNIBAIL-RODAMCO SE 2.502/26/20240.07
DE VOLKSBANK NV 1.7510/22/20300.05
HONG KONG 111/24/20410.03
EDP FINANCE BV 1.7101/24/20280.07
SWEDISH EXPORT CREDIT 0.21509/15/20250.03
IBERDROLA FINANZAS SAU 2.46502/20/20240.03
CQ THREE GORGES BANK 4.3512/27/20230.01
KOMMUNALBANKEN AS 110/18/20240.04
CAIXABANK SA 1.2506/18/20310.09
BONAVA AB 4.96903/11/20240.01
MIDEA INVST DEVELOPMENT 2.8802/24/20270.04
MITSUBISHI UFJ FIN GRP 4.12712/18/20280.01
EPIROC AB 4.15509/14/20270.01
SUNNOVA ENERGY CORP 5.87509/01/20260.04
NRW.BANK 1.62508/03/20320.10
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
ROYAL BANK OF CANADA 0.2505/02/20240.05
MIDAMERICAN ENERGY CO 3.1504/15/20500.04
SEMBCORP FINANCIAL SERV 2.4506/09/20310.02
NORTHERN POWERGRID NORTH 1.87506/16/20620.02
CDP FINANCIAL INC 105/26/20260.09
STATE GRID EUROPE DEVELO 3.2504/07/20270.03
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.05
ING GROEP NV 1.12512/07/20280.08
SSE PLC 0.87509/06/20250.06
QINGDAO CONSON 4.3802/25/20240.02
INTL BK RECON & DEVELOP 4.2501/22/20260.02
LANDSHYPOTEK BANK AB 0.61511/18/20250.05
MBANK SA 0.96609/21/20270.04
LB BADEN-WUERTTEMBERG 0.37507/29/20260.05
ABN AMRO BANK NV 0.87504/22/20250.08
KFW 110/01/20260.27
PROVINCE OF QUEBEC 2.105/27/20310.03
EUROPEAN INVESTMENT BANK 2.87511/15/20290.02
EUROPEAN BK RECON & DEV 1.62509/27/20240.11
ROYAL SCHIPHOL GROUP NV 204/06/20290.07
CADENT FINANCE PLC 0.62503/19/20300.05
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.11
CHANG DEVELOPMENT INT 506/14/20250.02
AUCKLAND COUNCIL 2.41110/20/20270.02
CHINA DEVELOPMENT BANK 2.0507/26/20240.04
INTL BK RECON & DEVELOP 3.12511/20/20250.07
POWER FINANCE CORP LTD 1.84109/21/20280.02
DZ HYP AG 0.7511/21/20290.09
ASCENDAS REIT 312/31/20490.02
CITYCON TREASURY BV 1.62503/12/20280.03
GENNEIA SA 8.7509/02/20270.04
DIGITAL INTREPID HOLDING 0.212/15/20260.03
IBERDROLA FINANZAS SAU 103/07/20240.08
KOREA INV & SECS CO LTD 1.62806/04/20240.01
CAIXABANK SA 0.37511/18/20260.09
NERVAL SAS 3.62507/20/20280.03
IBERDROLA INTL BV 3.2512/31/20490.08
SPAREBANK 1 SMN 0.12509/11/20260.05
PROLOGIS INTL FUND II 0.7503/23/20330.04
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.05
NYKREDIT REALKREDIT AS 2.66910/01/20240.10
RIOCAN REAL ESTATE INVST 1.97406/15/20260.03
BANCO SANTANDER SA 1.12506/23/20270.09
BIM LAND JSC 7.37505/07/20260.01
ENGIE SA 0.37510/26/20290.06
DE VOLKSBANK NV 712/31/20490.03
INTL FINANCE CORP 004/02/20250.01
SBAB BANK AB 0.12508/27/20260.05
ACCIONA FINANCIACION FIL 310/23/20350.01
ADANI GREEN ENERGY LTD 4.37509/08/20240.07
BANK OF CHINA/LONDON 3.9881406/07/20230.05
NISOURCE INC 506/15/20520.03
KLOVERN AB 4.99104/16/20240.02
CITY OF GOTHENBURG 0.62506/14/20230.01
CHINA DEVELOPMENT BANK 3.0703/24/20240.28
NORDIC INVESTMENT BANK 0.12501/28/20300.02
KOREA EAST-WEST POWER CO 3.605/06/20250.05
TENNET HOLDING BV 1.12506/09/20410.05
POLSKI KONCERN NAFTOWY 1.12505/27/20280.04
DERICHEBOURG 2.2507/15/20280.03
ORSTED A/S 1.512/31/20490.04
MAS SECURITIES BV 4.2505/19/20260.02
GLOBAL POWER SYNERGY PCL 4.406/10/20370.01
COOPERATIEVE RABOBANK UA 0.2510/30/20260.07
NATIONAL AUSTRALIA BANK 2.12505/24/20280.10
EUROPEAN INVESTMENT BANK 2.704/22/20240.01
SPAREBANK 1 OESTLANDET 1.7504/27/20270.05
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.10
ALERION INDUSTRIES SPA 3.12512/19/20250.02
HUANENG TIANCHENG FIN 4.1210/20/20230.01
HUANENG POWER INTL INC 3.3504/16/20240.04
FS LUXEMBOURG SARL 1012/15/20250.07
INTL FINANCE CORP 3.06310/04/20230.01
BANK OF GANZHOU 304/24/20230.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.03
DEUTSCHE BANK AG 1.7511/18/20270.04
KIA CORP 1.71403/03/20260.01
VATTENFALL AB 0.12502/12/20290.04
LANDWIRTSCH. RENTENBANK 009/22/20270.19
NINGBO CITY RAIL TRANS 3.512/31/20490.03
CK HUTCHINSON EUROPE 111/02/20330.04
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.04
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
ONTARIO POWER GENERATION 3.21504/08/20300.06
BANCO DE SABADELL SA 0.87506/16/20280.04
AAREAL BANK AG 0.7504/18/20280.04
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.09
ORSTED A/S 1.7512/31/20490.05
HONG KONG 1.7511/24/20310.08
BUNDESREPUB. DEUTSCHLAND 008/15/20300.86
BAWAG P.S.K. 0.0109/03/20290.04
KOMMUNALBANKEN AS 0.76502/24/20250.02
ING GROEP NV 4.62501/06/20260.13
DREAM INDUSTRIAL REIT 2.05706/17/20270.03
CREDIT AGRICOLE LONDON 0.7512/05/20230.10
MONDELEZ INTL HLDINGS NE 0.2509/09/20290.06
UPM-KYMMENE OYJ 0.12511/19/20280.06
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.05
HONDA FINANCE 0.1609/19/20250.02
LENDLEASE FINANCE LTD 3.703/31/20310.02
SWEDBANK AB 1.53811/16/20260.09
VASAKRONAN AB 2.179000000000000309/11/20240.01
NORDIC INVESTMENT BANK 0.509/22/20230.03
REALTY INCOME CORP 1.7507/13/20330.03
WISCONSIN POWER & LIGHT 3.9509/01/20320.06
INNOGY FINANCE BV 1.2510/19/20270.08
JAPAN RAILWAY CONST TRAN 0.6302/26/20380.02
EUROPEAN INVESTMENT BANK 0.87501/30/20250.03
JPN HOUSING FIN AGENCY 0.15504/19/20300.02
BAZALGETTE FINANCE PLC 2.7503/10/20340.03
MITSUI FUDOSAN CO LTD 0.68907/14/20320.02
BAYERISCHE LANDESBANK 0.12502/10/20280.04
SOUTH COAST BRIT COL TRA 3.2511/23/20280.03
EQUINIX INC 0.2503/15/20270.05
INDIAN RAILWAY FINANCE 3.83512/13/20270.05
VIA OUTLETS BV 1.7511/15/20280.05
GENERAL MOTORS CO 5.610/15/20320.12
ERP OPERATING LP 4.1512/01/20280.04
SIGNA DEVELOPMENT FIN 5.507/23/20260.02
AGENCE FRANCAISE DEVELOP 003/25/20250.12
EUROPEAN UNION 2.62502/04/20480.51
DEUTSCHE BANK AG 3.2505/24/20280.05
ALD SA 407/05/20270.05
REPUBLIC OF POLAND 103/07/20290.14
EUROPEAN INVESTMENT BANK 1.62505/13/20310.13
GEORGIA POWER CO 3.2504/01/20260.03
STEDIN HOLDING NV 0.511/14/20290.04
SHIMAO GROUP HOLDINGS LT 5.201/16/20270.00
SHENZHEN MUNI GOVT 2.710/19/20240.02