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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 (30 Jan 2023): 879.48
Day range:  879.48 / 879.48
Change abs./rel.:  -0.96 / -0.11%
Year range:  775.88 / 1052.48
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
CADENT FINANCE PLC 0.7503/11/20320.04
INTL FINANCE CORP 1.1311/12/20290.01
COOPERATIEVE RABOBANK UA 1.10602/24/20270.08
ACCIONA FINANCIACION FIL 312/02/20390.01
BERLIN HYP AG 0.37501/25/20270.04
ING GROEP NV 1.407/01/20260.08
A2A SPA 107/16/20290.03
KFW 907/08/20240.01
BJ JINGNENG CLEAN EN 3.4412/31/20490.02
CREDIT SUISSE AG LONDON 0.4505/19/20250.04
FIRST ABU DHABI BANK PJS 0.06803/31/20270.02
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.05
EUROPEAN INVESTMENT BANK 0.87501/30/20250.03
ELECTRICITE DE FRANCE SA 1.27801/26/20290.01
KOMMUNALBANKEN AS 0.510/21/20240.04
EXPORT DEVELOPMNT CANADA 1.6507/31/20240.03
TRANSMANTARO 4.704/16/20340.05
GLOBAL SWITCH FINANCE 1.37510/07/20300.06
ALD SA 407/05/20270.05
ING GROEP NV 1.12512/07/20280.08
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.05
THAMES WATER UTIL FIN 0.87501/31/20280.05
TENNET HOLDING BV 4.2504/28/20320.05
BPCE SA 0.12512/04/20240.05
BERLIN HYP AG 0.0109/02/20300.04
NORDLB LX COV BOND BK 0.0501/28/20250.03
COMMERZBANK AG 309/14/20270.05
AC ENERGY FIN INTL LTD 5.112/31/20490.02
INTL FINANCE CORP 1.2512/15/20230.07
TERNA SPA 107/23/20230.10
BUONI POLIENNALI DEL TES 404/30/20350.77
INTERSTATE POWER & LIGHT 3.604/01/20290.03
SHANGHAI PUDONG LONDON 3.2507/14/20250.04
ALERION INDUSTRIES SPA 3.12512/19/20250.02
SHENZHEN MUNI GOVT 2.910/19/20260.03
KINGDOM OF DENMARK 011/15/20310.17
EIKA BOLIGKREDITT AS 0.12506/16/20310.04
DTE ELECTRIC CO 3.9503/01/20490.05
MYTILINEOS SA 2.2510/30/20260.05
GECINA 311/06/20230.01
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
MUENCHENER HYPOTHEKENBNK 0.402/25/20260.01
DNB BANK ASA 1.377503/24/20250.01
PUBLIC SERVICE COLORADO 2.701/15/20510.02
EUROPEAN INVESTMENT BANK 0.37509/17/20300.03
CITIGROUP INC 1.67805/15/20240.14
PROVINCE OF JUJUY 8.37503/20/20270.01
LENDLEASE EUROPE FIN PLC 3.512/02/20330.02
NINGBO CITY RAIL TRANS 3.512/31/20490.03
PROLOGIS INTL FUND II 2.37511/14/20300.03
AZURE POWER ENERGY LTD 3.57508/19/20260.03
UBS AG LONDON 0.1506/29/20280.02
LANDSHYPOTEK BANK AB 0.61511/18/20250.04
CIFI HOLDINGS GROUP 4.805/17/20280.00
CTP NV 0.62509/27/20260.04
IBERDROLA FINANZAS SAU 0.87506/16/20250.07
RATCH GROUP PCL 2.9411/04/20350.01
DAIMLER AG 0.7503/11/20330.08
INTESA SANPAOLO SPA 4.7509/06/20270.10
UPM-KYMMENE OYJ 2.2505/23/20290.05
ZUERCHER KANTONALBANK 0.2505/08/20250.03
ALERION INDUSTRIES SPA 3.505/17/20280.01
SATO-OYJ 1.37502/24/20280.03
LG CHEM LTD 3.62504/15/20290.04
IMMOBEL SA 305/12/20280.01
IND & COMM BK CHINA/SG 5.6455704/25/20240.05
FS LUXEMBOURG SARL 1012/15/20250.06
COMISION FEDERAL DE ELEC 4.68805/15/20290.11
NORTHERN STATES PWR-MINN 3.204/01/20520.03
KBC GROUP NV 0.87506/27/20230.05
FASTIGHETS AB BALDER 4.04606/05/20240.02
INTERSHOP HOLDING AG 0.306/29/20260.01
DIGITAL EURO FINCO 2.501/16/20260.10
AKER ASA 6.0109/27/20270.01
ORSTED A/S 2.12505/17/20270.04
POSTNL NV 0.62509/23/20260.03
KOMMUNEKREDIT 0.12509/26/20400.03
CTP NV 0.87501/20/20260.06
INSTITUT CREDITO OFICIAL 1.310/31/20260.05
SNCF RESEAU EPIC 2.2512/20/20470.11
AFRICA FINANCE CORP 1.20509/30/20250.01
NRW.BANK 0.87511/10/20250.05
QNB FINANCE LTD 1.62509/22/20250.05
DNB BANK ASA 4.1209/02/20260.02
CAJA RURAL DE NAVARRA 0.7502/16/20290.04
TAIWAN POWER 0.4511/13/20250.01
BAYERISCHE LANDESBANK 0.12502/10/20280.04
BPCE SA 0.501/14/20280.06
DEUTSCHE BANK NY 1.68603/19/20260.07
CA IMMOBILIEN ANLAGEN AG 110/27/20250.03
SLOVENSKA SPORITELNA AS 3.504/05/20280.05
NORTHERN STATES PWR-MINN 2.606/01/20510.04
EQUINIX INC 2.505/15/20310.08
EUROPEAN INVESTMENT BANK 1.901/22/20250.16
XIAOMI BEST TIME INTL 4.107/14/20510.02
INDUSTRIAL BANK/HK 0.7506/10/20240.03
OSLO KOMMUNE 2.3509/04/20240.01
COLBUN SA 3.1501/19/20320.05
TELEFONICA EUROPE BV 7.12512/31/20490.08
INDUSTRIAL BANK/HK 3.2505/18/20250.06
KOREA SOUTH-EAST POWER 2.12502/03/20250.03
EXPORT-IMPORT BANK CHINA 2.207/22/20250.07
OBOS BOLIGKREDITT AS 3.7509/02/20260.03
PROLOGIS INTL FUND II 1.7503/15/20280.03
VZ VENDOR FINANCING 2.87501/15/20290.06
AFRICAN DEVELOPMENT BANK 0.37504/11/20240.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.07
EUROPEAN INVESTMENT BANK 011/14/20310.05
EUROFIMA 0.105/20/20300.06
AXA LOGISTICS EUROPE 0.37511/15/20260.04
BROOKFIELD RENEWABLE PAR 3.3801/15/20300.03
LB BADEN-WUERTTEMBERG 0.12506/27/20230.05
KOREA ELECTRIC POWER CO 5.504/06/20280.03
BPCE SFH - SOCIETE DE FI 1.7505/27/20320.09
SBI LN BRANCH 4.509/28/20230.06
LENOVO GROUP LTD 6.53607/27/20320.06
EUROPEAN ENERGY AS 5.80209/16/20250.03
STATKRAFT AS 3.62506/14/20270.01
KOMMUNALBANKEN AS 0.12508/28/20260.02
SOUTHERN POWER C 4.1512/01/20250.04
BERLIN HYP AG 0.511/05/20290.04
KOREA INV & SECS CO LTD 1.62806/04/20240.01
TENNET HOLDING BV 2.37412/31/20490.09
HUNGARY 1.0309/17/20270.01
SWISS LIFE HOLDING AG 0.3503/06/20290.01
BANK OF NANJING CO LTD 3.2806/15/20240.05
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.01
KAISER FOUNDATION HOSPIT 2.8106/01/20410.09
RIOCAN REAL ESTATE INVST 2.82911/08/20280.03
CANTON OF GENEVA 0.12505/28/20320.02
ASIAN DEVELOPMENT BANK 3.12509/26/20280.07
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.03
DIGITAL INTREPID HOLDING 0.5504/16/20290.02
IBERDROLA INTL BV 1.4512/31/20490.09
TRANSPOWER NEW ZEALAND 4.80506/09/20250.01
NIDEC CORP 0.04603/30/20260.04
KOREA ELECTRIC POWER CO 3.62506/14/20250.04
KANTONSSPITAL AARAU 1.6505/22/20370.01
MODERN LAND CHINA CO LTD 11.9503/04/20240.00
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.03
ESB FINANCE DAC 107/19/20340.04
KOMMUNALBANKEN AS 0.76502/24/20250.01
ACEN FINANCE LTD 412/31/20490.02
KFW 3.36712/02/20270.01
TENNET HOLDING BV 1.87506/13/20360.04
EXPORT-IMPORT BANK KOREA 010/19/20240.08
ZHENRO PROPERTIES GROUP 6.708/04/20260.00
SPAREBANK 1 OESTLANDET 0.12503/03/20280.04
ING-DIBA AG 2.37509/13/20300.10
TOKYO METROPOLITAN GOVT 1.56809/20/20520.01
BROOKFIELD RENEWABLE PAR 4.2911/05/20490.02
REGIE AUTONOME DES TRANS 0.3506/20/20290.04
TENNET HOLDING BV 0.12511/30/20320.04
ACCIONA ENERGIA FINANCIA 1.37501/26/20320.04
SOCIETE DU GRAND PARIS 0.309/02/20360.10
RWE AG 111/26/20330.04
CONSERVATION FUND 3.47412/15/20290.01
STORA ENSO OYJ 5.11904/29/20250.01
CHENGDU RAIL TRANSIT 4.1712/06/20230.03
BERLIN HYP AG 0.0107/07/20280.04
MPT FINCO INC 3.65711/30/20290.02
VATTENFALL AB 0.12502/12/20290.04
ANGLIAN WATER SERV FIN 2.7510/26/20290.03
NTT FINANCE CORP 0.109/18/20260.07
KFW 0.0505/30/20240.10
ENTRA ASA 3.860000000000000311/20/20300.02
SKANDINAVISKA ENSKILDA 0.7508/09/20270.09
E.ON SE 0.87510/18/20340.06
MERCURY NZ LTD 2.91811/17/20280.01
BELGIUM KINGDOM 2.7504/22/20390.43
KFW 009/15/20280.51
BERLIN HYP AG 0.2503/10/20310.01
ENBW 1.12511/05/20790.05
OP CORPORATE BANK PLC 0.37502/26/20240.05
KYUSHU RAILWAY CO 0.26504/15/20310.01
KOREA WESTERN POWER CO 4.12506/28/20250.03
NORDEA BANK ABP 1.12502/16/20270.09
ROYAL SCHIPHOL GROUP NV 1.511/05/20300.04
NPC UKRENERGO 6.87511/09/20260.01
CANADIAN GOVERNMENT 2.2512/01/20290.33
TENNET HOLDING BV 1.37506/05/20280.04
ARDAGH METAL PACKAGING 3.2509/01/20280.05
ARGENTA SPAARBANK NV 5.37511/29/20270.05
INTESA SANPAOLO SPA 0.7503/16/20280.11
SSE PLC 0.87509/06/20250.06
NORTHERN POWERGRID NORTH 1.87506/16/20620.02
REPUBLIC OF POLAND 103/07/20290.13
CHAILEASE FINANC 0.6806/25/20280.01
ENBW 1.87506/29/20800.04
ASSICURAZIONI GENERALI 2.12410/01/20300.06
NIAGARA MOHAWK POWER 5.78309/16/20520.05
EUROPEAN INVESTMENT BANK 011/15/20270.13
STATNETT SF 3.739999999999999806/30/20230.01
CTP NV 1.2506/21/20290.04
EUROPEAN INVESTMENT BANK 2.7511/13/20230.02
CREDIT AGRICOLE LONDON 0.7512/05/20230.10
SBAB BANK AB 0.12508/27/20260.04
NATWEST GROUP PLC 2.05711/09/20280.06
E.ON SE 0.3502/28/20300.06
ACCIONA FINANCIACION FIL 1.203/17/20250.01
NSTAR ELECTRIC CO 3.2505/15/20290.03
ONTARIO (PROVINCE OF) 1.8502/01/20270.21
VR-YHTYMA OY 2.37505/30/20290.03
JPN HOUSING FIN AGENCY 0.33411/20/20350.01
CTP BV 2.12510/01/20250.03
RIOCAN REAL ESTATE INVST 1.97406/15/20260.03
TEPCO RENEWABLE POWER 0.1809/09/20240.02
BROOKFIELD FIN I UK PLC 2.3401/30/20320.04
BUNDESREPUB. DEUTSCHLAND 008/15/20300.80
STEDIN HOLDING NV 0.511/14/20290.04
ENGIE SA 1.87512/31/20490.05
GECINA 1.62503/14/20300.04
KFW 2.703/25/20240.03
FERDE AS 3.6611/23/20230.01
GECINA 1.37506/30/20270.06
SMURFIT KAPPA TREASURY 109/22/20330.04
NEDER WATERSCHAPSBANK 0.504/26/20510.03
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
GRANITE REIT HOLDINGS LP 3.06206/04/20270.03
VONOVIA SE 511/23/20300.08
EUROPEAN INVESTMENT BANK 0.0511/15/20290.16
ORSTED A/S 2.2506/14/20280.06
LIBERTY UTILITIES FIN 2.0509/15/20300.04
P3 GROUP SARL 1.62501/26/20290.04
KOJAMO OYJ 0.87505/28/20290.03
SOCIETE GENERALE SFH 0.12507/18/20290.08
SWITZERLAND 1.510/26/20380.11
BANK OF CHINA HONG KONG 2.807/09/20230.02
CAISSE NAT REASS 0.7507/07/20280.04
JPN HOUSING FIN AGENCY 0.67506/26/20370.02
PROVINCIA DE LA RIOJA 4.7502/24/20280.01
CITY OF GOTHENBURG 0.4806/17/20270.01
MIDAMERICAN ENERGY CO 3.1504/15/20500.04
EUROPEAN INVESTMENT BANK 1.12511/15/20320.08
BANK OF CHINA/FRANKFURT 3.12506/16/20250.04
AVALONBAY COMMUNITIES 1.912/01/20280.03
EXPORT-IMPORT BANK KOREA 2.820999999999999705/24/20240.05
TRANSPORT FOR LONDON 2.12504/24/20250.03
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.04
NORDIC INVESTMENT BANK 3.2510/24/20270.02
INTL BK RECON & DEVELOP 4.2501/22/20260.01
ABANCA CORP BANCARIA SA 0.509/08/20270.04
PSP SWISS PROPERTY AG 0.5502/04/20280.01
VASAKRONAN AB 2.67911/26/20290.01
EUROPEAN UNION 0.402/04/20371.27
GAS NATURAL FENOSA FINAN 0.87505/15/20250.07
NATIONAL BANK GREECE SA 2.7510/08/20260.05
CPPIB CAPITAL INC 1.506/23/20280.04
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
FORD MOTOR COMPANY 3.2502/12/20320.18
SPAREBANKEN SOR 3.989999999999999802/22/20270.01
LG DISPLAY CO LTD 2.29209/14/20240.02
DTE ELECTRIC CO 3.2504/01/20510.03
MIZUHO FINANCIAL GROUP 0.21410/07/20250.05
KUNTARAHOITUS OYJ 010/14/20300.04
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.04
DANSKE BANK A/S 1.37502/17/20270.07
LENDLEASE FINANCE LTD 3.703/31/20310.02
LB BADEN-WUERTTEMBERG 1.7502/28/20280.09
CHINA MERCHANTS B/SYDNEY 203/02/20250.03
OP MORTGAGE BANK 110/05/20270.09
JPN HOUSING FIN AGENCY 0.15504/19/20300.02
SBAB BANK AB 1.87512/10/20250.07
CENTRAL AMERICAN BANK 2.137512/13/20270.01
FMG RESOURCES AUG 2006 6.12504/15/20320.07
ELECTRICITE DE FRANCE SA 110/13/20260.16
EUROPEAN INVESTMENT BANK 3.7505/09/20280.02
ENERGIAS DE PORTUGAL SA 1.87503/14/20820.04
LANDWIRTSCH. RENTENBANK 009/22/20270.17
ABN AMRO BANK N.V. 0.509/23/20290.08
ARKEMA 0.12510/14/20260.03
REPUBLIC OF CHILE 3.501/25/20500.16
CANADIAN CORE REAL EST 3.29903/02/20270.02
HYUNDAI CAPITAL SERVICES 0.752507/06/20230.03
SOCIETE DU GRAND PARIS 111/26/20510.07
P3 GROUP SARL 0.87501/26/20260.04
ENEL FINANCE INTL NV 1.12509/16/20260.12
OBERBANK AG 0.12507/02/20310.02
CENTRAL NIPPON EXPRESSWY 2.37802/26/20270.01
ELECTRIC POWER DEVELOPME 111/19/20320.01
BCPG PCL 3.3109/15/20310.01
HONDA MOTOR CO LTD 2.53403/10/20270.09
IBERDROLA FINANZAS SAU 103/07/20250.10
TERNA SPA 104/10/20260.05
ORSTED A/S 1.511/26/20290.07
BCI QUADREAL REALTY 1.74707/24/20300.02
VGP NV 1.62501/17/20270.04
CANTON OF GENEVA 005/26/20280.02
LEASEPLAN CORPORATION NV 0.2509/07/20260.09
TAIWAN POWER 0.8512/16/20290.02
AUCKLAND COUNCIL 2.41110/20/20270.02
ACEA SPA 009/28/20250.03
CZECH GAS NETWORKS INV 0.4509/08/20290.04
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
INTL BK RECON & DEVELOP 2.911/26/20250.04
COMMERZBANK AG 0.7503/24/20260.05
IRELAND/d 1.3503/18/20310.62
AES CORP/THE 2.4501/15/20310.07
ARDAGH METAL PACKAGING 606/15/20270.05
DEUTSCHE BANK AG 1.7511/18/20270.04
UPM-KYMMENE OYJ 0.12511/19/20280.06
GECINA 1.37501/26/20280.06
WISCONSIN ELECTRIC POWER 4.7509/30/20320.05
HOST HOTELS & RESORTS LP 3.37512/15/20290.05
NN GROUP NV 5.2503/01/20430.05
KOREA WATER RESOURCES 3.504/27/20250.03
NEDER FINANCIERINGS-MAAT 0.86203/27/20280.01
REPUBLIC OF POLAND 1.12508/07/20260.09
TENNET HOLDING BV 2.12511/17/20290.09
FORD MOTOR COMPANY 6.108/19/20320.16
KFW 0.7509/30/20300.15
TOYOTA FINANCE CORP 0.1110/21/20250.02
SWEIHAN PV POWER CO PJSC 3.62501/31/20490.05
SONOCO PRODUCTS CO 1.802/01/20250.03
SUNNOVA ENERGY CORP 5.87509/01/20260.03
COREM PROPERTY GRP AB 5.61710/21/20240.02
ASE TECHNOLOGY HOLDING 2.510/03/20240.01
STATKRAFT AS 4.1306/14/20270.01
DIGITAL DUTCH FINCO BV 0.62507/15/20250.06
STAR ENERGY CO ISSUE 3.2504/14/20290.02
ORSTED A/S 2.2511/24/30170.05
ABN AMRO BANK NV 2.37506/01/20270.07
ONTARIO TEACHERS FINANC 0.0511/25/20300.06
IND & COMM BK CHINA/HK 1.62510/28/20260.08
JPN HOUSING FIN AGENCY 0.14510/18/20300.02
NYKREDIT REALKREDIT AS 3.25407/12/20230.01
BANCO DE SABADELL SA 2.62503/24/20260.07
ACEA SPA 0.2507/28/20300.05
MIDAMERICAN ENERGY CO 4.2507/15/20490.07
SUYIN FINANCIAL LEASING 3.5504/21/20240.03
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
ENBW ENERGIE BADEN - WU 1.37508/31/20810.04
SNCF RESEAU 0.87501/22/20290.07
CHINA DEVELOPMENT BANK 2.4501/21/20270.20
NEW S WALES TREASURY CRP 311/15/20280.11
BKW AG 0.2507/29/20270.02
PACIFICORP 2.906/15/20520.06
IND & COMM BK CHINA/HK 5.54909/16/20240.09
MILLICOM INTL CELLULAR 4.60605/15/20240.02
INTL FINANCE CORP 0.905/12/20250.01
KOMMUNINVEST I SVERIGE 0.37506/19/20240.09
JPN HOUSING FIN AGENCY 0.14508/20/20300.01
NORDIC INVESTMENT BANK 004/30/20270.09
PROLOGIS INTL FUND II 302/22/20420.02
KFW 4.102/20/20260.06
BOSTON PROPERTIES LP 3.406/21/20290.07
NORDEA BANK ABP 0.503/19/20310.04
INVERSIONES CMPC SA 4.37504/04/20270.04
TENNET HOLDING BV 2.7505/17/20420.07
UNITED KINGDOM GILT 0.87507/31/20331.35
HAT HOLDINGS I LLC/HAT 604/15/20250.04
DTEK RENEWABLES FINANCE 8.511/12/20240.01
TENNET HOLDING BV 1.62511/17/20260.12
SWEDISH EXPORT CREDIT 206/30/20270.07
NTT FINANCE CORP 4.23907/25/20250.04
IND & COMM BK CHINA/SG 110/28/20240.09
BROOKFIELD FINANCE INC 2.72404/15/20310.04
CHINA THREE GORGES CORP 4.0912/03/20230.04
GENESIS ENERGY LTD 5.6606/09/20520.02
INTL FINANCE CORP 3.06310/04/20230.01
NN BANK NV NETHERLANDS 1.87505/17/20320.05
PARAGON BANKING GRP PLC 4.37509/25/20310.02
GECINA 0.87506/30/20360.03
LG DISPLAY CO LTD 2.79209/14/20260.01
REPUBLIC OF POLAND 203/08/20490.04
MIDEA INVST DEVELOPMENT 2.8802/24/20270.04
NORDIC INVESTMENT BANK 0.511/03/20250.05
TAIWAN POWER 0.4811/15/20280.02
CHINA MERCHANTS BANK 2.6505/13/20250.07
REALTY INCOME CORP 1.12507/13/20270.04
EQUINIX INC 0.2503/15/20270.04
VOLKSWAGEN INTL FIN NV 3.7509/28/20270.07
KLOVERN AB 6.076000000000000504/16/20240.02
SOCIETE DU GRAND PARIS 0.710/15/20600.12
SELP FINANCE SARL 0.87505/27/20290.04
EIDSIVA ENERGI AS 1.8210/02/20300.01
TENNET HOLDING BV 3.87510/28/20280.07
BARCLAYS PLC 1.711/03/20260.04
EUROPEAN INVESTMENT BANK 0.7511/15/20240.18
GEORGIAN RAILWAY JSC 406/17/20280.04
KOMMUNINVEST I SVERIGE 0.37503/27/20240.07
PSP SWISS PROPERTY AG 0.202/04/20310.02
KOMMUNEKREDIT 0.7508/15/20240.03
ORSTED A/S 1.512/31/20490.04
BERLIN HYP AG 1.504/18/20280.05
ARCELIK AS 305/27/20260.03
BTS GROUP HOLDINGS PCL 3.8605/24/20290.01
COOPERATIEVE RABOBANK UA 0.2510/30/20260.07
ADIF ALTA VELOCIDAD 1.2505/04/20260.06
BCI QUADREAL REALTY 2.55106/24/20260.03
SPAREBANK 1 SR BANK ASA 2.87509/20/20250.05
TUCSON ELECTRIC POWER CO 1.508/01/20300.02
NEDER WATERSCHAPSBA 109/03/20250.09
LANDBK HESSEN-THUERINGEN 0.37506/04/20290.04
YIT OYJ 3.2501/15/20260.01
KFW 1.2508/28/20230.18
PROVINCE OF QUEBEC 2.105/27/20310.03
ASIAN DEVELOPMENT BANK 0.7502/10/20260.08
ASIAN DEVELOPMENT BANK 0.29507/08/20260.04
BNP PARIBAS 1.12508/28/20240.07
SOCIETE DU GRAND PARIS 1.12505/25/20340.16
ACHMEA BV 3.62511/29/20250.05
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.04
KOREA ELECTRIC POWER CO 2.506/24/20240.04
ENGIE SA 110/26/20360.05
SPDB FIN LEASING 3.3807/08/20240.04
PSP SWISS PROPERTY AG 0.1609/16/20310.01
CIFI HOLDINGS GROUP 4.4508/17/20260.01
E.ON SE 0.37509/29/20270.09
LAND HESSEN 0.0106/18/20310.05
RUMO LUXEMBOURG SARL 5.2501/10/20280.04
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.07
BOSTON PROPERTIES LP 2.4510/01/20330.06
BELGIUM KINGDOM 1.2504/22/20330.91
IBERDROLA INTL BV 1.12504/21/20260.09
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
INTL FINANCE CORP 004/02/20250.01
AXA LOGISTICS EUROPE 0.87511/15/20290.02
CHINA MERCHANTS BANK/HK 1.209/10/20250.07
JPN HOUSING FIN AGENCY 0.09612/23/20330.02
CLEARWAY ENERGY OP LLC 3.7501/15/20320.03
NATIONAL GRID PLC 0.2509/01/20280.07
DNB BOLIGKREDITT AS 0.62506/19/20250.14
NORDIC INVESTMENT BANK 0.509/22/20230.03
MISSISSIPPI POWE 3.107/30/20510.02
HUANENG TIANCHENG FIN 4.1210/20/20230.01
LEASEPLAN CORPORATION NV 3.504/09/20250.05
SOUTH COAST BRIT COL TRA 3.2511/23/20280.03
KOREA DEVELOPMENT BANK 0.7501/25/20250.06
BANK OF CHINA/SYDNEY 0.7509/29/20240.03
NERVAL SAS 3.62507/20/20280.03
GRANITE REIT HOLDINGS LP 2.19408/30/20280.03
INDIAN RAILWAY FINANCE 3.5701/21/20320.04
STAR ENERGY CO ISSUE 4.8510/14/20380.06
KFW 0.62507/25/20250.01
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ENERGIAS DE PORTUGAL SA 1.62504/15/20270.07
HITACHI CAPITAL UK PLC 010/29/20240.03
MUENCHENER HYPOTHEKENBNK 0.2509/18/20280.03
CHOICE PROPERTIES REIT 2.45611/30/20260.02
MONDELEZ INTL HLDINGS NE 1.2509/09/20410.05
SMURFIT KAPPA TREASURY 0.509/22/20290.04
TENNET HOLDING BV 0.511/30/20400.04
UNIQA INSURANCE GROUP AG 3.2510/09/20350.02
ENERGIA EOLICA 608/30/20340.01
Z HOLDINGS CORP 0.4607/28/20280.01
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.05
TERNA SPA 0.7507/24/20320.04
ILE DE FRANCE MOBILITES 0.9505/28/20410.03
DREAM INDUSTRIAL REIT 2.05706/17/20270.02
WUHAN METRO 2.9609/24/20240.03
STORA ENSO OYJ 3.76602/20/20240.01
LG CHEM LTD 3.2510/15/20240.04
BLACKSTONE PP EUR HOLD 1.62504/20/20300.04
EUROPEAN BK RECON & DEV 001/10/20240.10
RENEWI PLC 307/23/20270.01
REPUBLIC OF CHILE 2.5501/27/20320.12
GD POWER DEVELOPMENT CO 2.9508/26/20240.01
INTL BK RECON & DEVELOP 1.7809/30/20360.01
SFIL SA 011/23/20280.04
BNP PARIBAS 0.37510/14/20270.07
WUHAN METRO 4.6207/30/20330.02
FASTPARTNER AB 3.485000000000000305/27/20250.01
ALGONQUIN POWER CO 4.601/29/20290.02
VORNADO REALTY LP 3.406/01/20310.02
INTL FINANCE CORP 1.37509/13/20240.05
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.05
AES CORP/THE 1.37501/15/20260.07
BANGKOK MASS TRANSIT SYS 3.6611/08/20310.01
UBS AG LONDON 0.0106/29/20260.04
RAIFFEISEN BANK INTL 0.37509/25/20260.06
KYUSHU ELECTRIC POWER CO 0.3105/23/20310.01
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.09
BANCO BTG PACTUAL/CAYMAN 2.7501/11/20260.04
BRUCE POWER LP 2.6812/21/20280.03
PROVINCE OF QUEBEC 2.607/06/20250.03
FIRST ABU DHABI BANK PJS 1.062504/14/20260.02
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.05
ARGENTA SPAARBANK 1.37502/08/20290.05
ADIF ALTA VELOCIDAD 0.807/05/20230.06
CHN CONSTRUCT BK/LONDON 3.405/17/20240.01
TRITAX BIG BOX REIT PLC 1.511/27/20330.02
SOCIETE DU GRAND PARIS 1.62504/08/20420.13
DZ BANK AG 0.0512/08/20270.02
BANK OF IRELAND GROUP 1.37508/11/20310.04
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.10
ASIAN DEVELOPMENT BANK 1.7508/14/20260.05
NESTE OYJ 0.7503/25/20280.04
CHN CONSTRUCT BK/LONDON 3.12505/17/20250.09
KFW 0.7502/19/20260.06
LA BANQUE POST HOME LOAN 1.62505/12/20300.07
HEALTHPEAK PROPERTIES 1.3502/01/20270.04
ASSICURAZIONI GENERALI 2.42907/14/20310.05
EIDSIVA ENERGI AS 2.5410/22/20290.01
SWISSCOM FINANCE 0.37511/14/20280.04
TENNET HOLDING BV 4.510/28/20340.11
KUNTARAHOITUS OYJ 0.87512/16/20240.03
SPAREBANK 1 SR BANK ASA 0.2511/09/20260.04
BERLIN HYP AG 0.12510/23/20230.05
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.04
REGION OF ILE DE FRANCE 2.37504/24/20260.06
EUROPEAN INVESTMENT BANK 1.511/15/20470.13
BERLIN HYP AG 0.0101/24/20280.04
MERCURY NZ LTD 1.5609/14/20270.01
DEUTSCHE BANK AG 1.37506/10/20260.05
FERROVIE DELLO STATO 3.7504/14/20270.11
TITULOS DE TESORERIA 703/26/20310.03
QD JIAOZHOU BAY DEV 3.203/03/20250.03
POWER FINANCE CORP LTD 3.7512/06/20270.03
NIAGARA MOHAWK POWER 1.9606/27/20300.04
JPN HOUSING FIN AGENCY 0.48111/20/20410.01
HYUNDAI CARD CO LTD 1.54909/08/20230.01
ORSTED WP TW HLDGS 0.611/13/20270.01
BALOISE HOLDING AG 1.907/19/20280.01
INTL BK RECON & DEVELOP 1.70906/29/20260.01
HYUNDAI CARD CO LTD 1.82909/10/20250.01
SWISS LIFE HOLDING AG 006/06/20250.02
CHINA THREE GORGES RENEW 3.4505/11/20240.02
CEETRUS SA 2.7511/26/20260.03
NRW.BANK 0.62502/02/20290.04
NY STATE ELECTRIC & GAS 2.1510/01/20310.03
NORDIC INVESTMENT BANK 0.12501/28/20300.02
INDIA CLEANTECH ENERGY 4.708/10/20260.03
INVERSIONES LATAM POWER 5.12506/15/20330.02
LIETUVOS ENERGIJA UAB 1.87507/10/20280.03
LANDWIRTSCH. REN 006/30/20310.08
HERA SPA 2.37507/04/20240.03
BANK OF CHINA HONG KONG 1.3302/17/20240.02
IBERDROLA INTL BV 3.2512/31/20490.08
ENTRA ASA 1.9611/28/20250.01
SPAREBANKEN MORE 3.940000000000000401/25/20280.01
LOGICOR FINANCING SARL 201/17/20340.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.04
NRW.BANK 1.62508/03/20320.09
GREAT WALL GUOSING LEASE 3.601/26/20240.01
VMED O2 UK FINAN 4.507/15/20310.06
SNCF RESEAU 0.7505/25/20360.11
AVANGRID INC 3.204/15/20250.07
MERCURY NZ LTD 2.1609/29/20260.01
EDP FINANCE BV 0.37509/16/20260.05
ADIF - ALTA VELOCIDAD 0.9504/30/20270.05
ONTARIO POWER GENERATION 3.804/08/20250.03
FIBRIA OVERSEAS FINANCE 5.501/17/20270.06
AAREAL BANK AG 4.507/25/20250.05
BANK OF CHINA/MACAU 5.0832704/28/20250.09
MONDELEZ INTL HLDINGS NE 0.2509/09/20290.05
NORTHERN STATES PWR-MINN 2.2504/01/20310.03
MUENCHENER HYPOTHEKENBNK 0.37503/09/20290.04
SEGRO CAPITAL SARL 1.87503/23/20300.04
KFW 1.37506/07/20320.35
TOKYO TATEMONO CO LTD 2.1503/15/20590.04
NERVAL SAS 2.87504/14/20320.04
YES BANK LTD 8.8502/24/20250.01
JPN HOUSING FIN AGENCY 0.05509/20/20290.01
DEUTSCHE KREDITBANK AG 0.0102/23/20260.04
GACI FIRST INVESTMENT 5.37510/13/21220.04
LG CHEM LTD 4.37507/14/20250.03
ASCENDAS REIT 312/31/20490.02
CK HUTCHINSON EUROPE 111/02/20330.04
HONDA MOTOR CO LTD 2.96703/10/20320.06
KFW 009/15/20310.31
AYDEM YENILENEBILIR ENER 7.7502/02/20270.06
JPN HOUSING FIN AGENCY 0.00106/18/20270.03
CA NEXT BANK SUISSE 0.0309/24/20310.01
MTR CORP LTD 2.903/24/20240.01
ADANIREN KODSOPAR WARSOM 4.62510/15/20390.02
ABANCA CORP BANCARIA SA 5.2509/14/20280.05
VASAKRONAN AB 0.4703/28/20250.01
SHANHAI HONG KONG INT IN 506/16/20250.03
BAYWA AG 3.12506/26/20240.05
CNP ASSURANCES 207/27/20500.06
NRW.BANK 002/03/20310.04
KORIAN SA 4.12512/31/20490.02
BANK OF IRELAND GROUP 7.59412/06/20320.04
RAIFFEISEN BANK INTL 1.37506/17/20330.04
GETLINK SE 3.510/30/20250.08
CHINA CONSTRUCT BK/MACAU 4.8127612/21/20240.05
HONDA FINANCE 0.1609/19/20250.02
DAIO PAPER CORP 0.60510/24/20250.01
MIDAMERICAN ENERGY CO 2.708/01/20520.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.08
BTS GROUP HOLDINGS PCL 2.4411/06/20230.01
SWEDISH EXPORT CREDIT 0.2501/18/20280.01
HONG KONG 2.505/28/20240.09
EDP FINANCE BV 6.310/11/20270.05
NANJING METRO 4.1803/14/20240.03
PSP CAPITAL INC 2.603/01/20320.06
GECINA SA 1.501/20/20250.05
AES GENER SA 6.3510/07/20790.03
CONTINUUM ENERGY LEVANTE 4.502/09/20270.04
DE VOLKSBANK NV 0.2506/22/20260.04
NORDEA KIINNITSLOUTTO 2.62512/01/20250.10
HONGKONG LAND FINANCE 2.2507/15/20310.04
PROVINCE OF QUEBEC 3.6505/20/20320.07
IVANHOE CAMBRIDGE II 2.29612/12/20240.02
GPT WHL OFFICE FD NO1 3.22211/05/20310.01
ING GROEP NV 0.87506/09/20320.04
BERLIN HYP AG 0.37502/21/20250.01
TAIWAN SEMICONDUCTOR 0.4812/02/20300.01
INTERSTATE POWER & LIGHT 4.109/26/20280.05
BK OF CHINA/JOHANNESBURG 1.87502/16/20250.03
BANCA MEDIOLANUM SPA 5.03501/22/20270.03
SCANDI BIOGAS FUELS 8.46600000000000106/08/20260.01
E SUN COMMER BANK 1.607/27/20250.02
KFW 0.509/28/20260.09
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.04
CDP FINANCIAL INC 105/26/20260.08
APPLE INC 011/15/20250.09
CAIXABANK SA 3.7509/07/20290.10
MUENCHENER HYPOTHEKENBNK 0.112/17/20250.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 4.711/23/20230.03
TAIWAN POWER 1.706/15/20290.01
ENBW 1.62508/05/20790.04
VONOVIA SE 0.62503/24/20310.04
UNICREDIT SPA 0.807/05/20290.08
TOYOTA FINANCE CORP 0.0804/19/20240.04
CPI PROPERTY GROUP SA 1.62504/23/20270.05
ARION BANKI HF 4.87512/21/20240.03
NN BANK NV NETHERLANDS 0.509/21/20280.04
VODAFONE GROUP PLC 0.911/24/20260.07
STANDARD BANK SO AFRICA 2.87503/02/20300.02
NORDIC INVESTMENT BANK 0.37510/20/20260.02
TOKYO METROPOLITAN GOVT 0.17509/17/20270.01
DANSKE BANK A/S 0.7506/09/20290.04
ENGIE SA 3.2502/29/21680.10
ENGIE 2.37505/19/20260.12
KOMMUNALBANKEN AS 110/18/20240.03
LINK FINANCE CAYMAN 2009 2.87507/21/20260.04
RWE AG 0.511/26/20280.06
PUBLIC SERVICE COLORADO 4.106/15/20480.03
MITSUBISHI HEAVY IND 0.1411/21/20250.02
TENNET HOLDING BV 1.7506/04/20270.05
GECINA SA 0.87501/25/2033
SWISS LIFE FINANCE I AG 0.509/15/20310.04
KFW 211/15/20290.38
YIT OYJ 5.22803/31/20240.01
TENNET HOLDING BV 1.2510/24/20330.04
COVESTRO AG 4.7511/15/20280.05
ARION BANKI HF 0.37507/14/20250.03
PROLOGIS INTL FUND II 0.7503/23/20330.03
NORDEA KREDIT REALKREDIT 2.84069407/01/20240.09
KFW 1.12508/08/20250.03
ANGLIAN WATER SERV FIN 1.62508/10/20250.03
EUROPEAN INVESTMENT 0.511/15/20230.20
INSTITUT CREDITO OFICIAL 004/30/20260.04
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.04
MEDIOBANCA DI CRED FIN 109/08/20270.04
EUROFIMA 0.2502/09/20240.05
ONTARIO TEACHERS FINANC 0.9511/24/20510.03
HAT HOLDINGS I LLC/HAT 3.7509/15/20300.03
ING-DIBA AG 0.0110/07/20280.10
CAIXA GERAL DE DEPOSITOS 2.87506/15/20260.03
BNP PARIBAS 0.506/04/20260.07
TENNET HOLDING BV 2.99512/31/20490.11
REPUBLIC OF SERBIA 109/23/20280.08
ENEL FINANCE INTL NV 109/16/20240.12
FASTPARTNER AB 3.80706/22/20260.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.06
WISCONSIN POWER & LIGHT 1.9509/16/20310.02
COMMUNITY OF MADRID SPAI 0.82707/30/20270.06
NORTHERN STATES PWR-MINN 2.903/01/20500.04
KOREA DEVELOPMEN 0.1707/22/20310.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.10
KFW 3.87509/02/20250.10
SPAREBANKEN VEST BOLIGKR 3.22512/08/20250.05
AIB GROUP PLC 0.511/17/20270.06
BAZALGETTE FINANCE PLC 2.7503/10/20340.03
IBERDROLA INTL BV 2.62512/31/20490.07
FRANSHION BRILLIANT LTD 406/21/20240.02
ZUERCHER KANTONALBANK 0.12506/06/20290.02
JABIL INC 4.2505/15/20270.04
HYUNDAI MOTOR CO 1.21402/09/20240.01
BROOKFIELD RENEWABLE PAR 3.3308/13/20500.02
CESKA SPORITELNA AS 0.509/13/20280.04
KFW 006/15/20290.33
ASIAN DEVELOPMENT BANK 010/24/20290.06
EUROPEAN INVESTMENT BANK 2.87506/13/20250.18
BANK OF CHINA/LUXEMBOURG 004/28/20240.05
PSP SWISS PROPERTY AG 009/01/20230.03
ENBW INTL FINANCE BV 1.87510/31/20330.04
DERICHEBOURG 2.2507/15/20280.03
ELECTRIC POWER DEVELOPME 0.3501/20/20310.01
IND & COMM BK OF CHINA 2.809/27/20240.14
CHINA DEVELOPMENT BANK 2.5207/26/20240.04
ICBCIL FINANCE CO LTD 2.2511/02/20260.06
BROOKFIELD PPTY FIN ULC 409/30/20260.03
KFW 0.2506/30/20250.19
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.03
ACCIONA FINANCIACION FIL 4.2512/20/20300.01
CTP BV 0.7502/18/20270.04
INTL BK RECON & DEVELOP 0.87508/10/20280.03
SOCIETE DU GRAND PARIS 011/25/20300.23
CANARY WHARF GROUP 1.7504/07/20260.02
SWEDISH EXPORT CREDIT 0.4109/14/20260.01
AVANGRID INC 3.806/01/20290.06
WESTPAC BANKING CORP 0.62511/22/20240.05
KFW 110/01/20260.25
DREAM INDUSTRIAL REIT 2.53912/07/20260.02
TENNET HOLDING BV 0.506/09/20310.04
PSP SWISS PROPERTY AG 002/06/20300.01
DERWENT LONDON PLC 1.87511/17/20310.03
INTL BK RECON & DEVELOP 0.62511/22/20270.08
HONDA MOTOR CO LTD 2.27103/10/20250.09
ICADE 0.62501/18/20310.04
ARAB REPUBLIC OF EGYPT 5.2510/06/20250.06
CITY OF OTTAWA 3.2511/10/20470.02
REGION SKANE 0.27811/11/20270.01
IND & COM B C/DUBAI DIFC 3.206/01/20240.03
AC ENERGY FIN INTL LTD 4.7501/29/20240.03
EUROFIMA 0.4911/27/20280.01
DOMINION ENERGY INC 2.2508/15/20310.07
VASAKRONAN AB 2.96612/08/20250.01
KFW 1.7509/14/20290.16
KFW 1.507/24/20240.11
SWEDISH EXPORT CREDIT 0.21509/15/20250.03
REALKREDIT DANMARK 3.292000000000000310/01/20240.04
BPCE SA 1.42207/06/20290.01
EUROPEAN BK RECON & DEV 1.502/13/20250.08
HYUNDAI CAPITAL SERVICES 2.501/24/20270.02
EUROFIMA 012/22/20310.02
NEXTERA ENERGY CAPITAL 2.212/02/20260.03
RED ELECTRICA FIN SA UNI 0.505/24/20330.05
HONG KONG 0.62502/02/20260.08
LAR ESPANA REAL ESTATE 1.84311/03/20280.02
CANTON OF BASEL-STADT 0.502/22/20340.01
AUCKLAND COUNCIL 3.1706/27/20230.01
ACCIONA FINANCIACION FIL 0.73702/18/20240.01
SCOTTISH HYDRO ELECTRIC 2.12503/24/20360.02
MASS INSTITUTE OF TECH 3.95907/01/20380.03
JAPAN RAILWAY CONST TRAN 0.2311/26/20270.01
ELECTRICITE DE FRANCE SA 4.7510/12/20340.13
TENN VALLEY AUTHORITY 1.509/15/20310.04
LB BADEN-WUERTTEMBERG 0.37507/29/20260.04
KOMMUNEKREDIT 0.7507/05/20280.07
DEUTSCHE BANK AG 008/17/20550.02
SVENSKA CELLULOSA AB SCA 3.437000000000000306/21/20280.01
RWE AG 0.62506/11/20310.04
SBAB BANK AB 3.46706/20/20240.02
CTP BV 0.62511/27/20230.04
DAIWA HOUSE IND CO LTD 0.1309/12/20250.01
NEDER WATERSCHAPSBANK 1.507501/24/20280.02
MORI BUILDING CO 1.3610/11/20570.03
VIA OUTLETS BV 1.7511/15/20280.05
FINGRID OYJ 1.12511/23/20270.01
VASAKRONAN AB 3.192999999999999609/11/20240.01
NA DEVELOPMENT BANK 0.211/28/20280.02
China Construction Bank Corp/Hong Kong 108/04/20230.04
EUROGRID GMBH 3.27909/05/20310.07
QUEENSLAND TREASURY CORP 1.503/02/20320.16
LANDWIRTSCH. RENTENBANK 0.62504/15/20260.02
EUROPEAN INVESTMENT BANK 2.704/22/20240.01
NORDIC INVESTMENT BANK 0.110/13/20250.01
ENGIE SA 1.37502/28/20290.07
EUROFIMA 0.0106/23/20280.03
TELEFONICA EMISIONES SAU 1.06902/05/20240.10
PKO BANK HIPOTECZNY 2.12506/25/20250.05
BANK OF CHINA/PARIS 4.7511/23/20250.04
RURAL ELECTRIFICATION 3.87507/07/20270.04
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.02
REPUBLIC OF KOREA 010/15/20260.06
VONOVIA SE 2.37503/25/20320.07
TELIA COMPANY AB 2.7506/30/20830.05
MET LIFE GLOB FUNDING I 0.9507/02/20250.06
AXA SA 1.37510/07/20410.08
VASAKRONAN AB 2.51505/26/20310.01
NORDIC INVESTMENT BANK 0.12506/10/20240.09
UNIBAIL-RODAMCO SE 103/14/20250.05
DZ HYP AG 0.7511/21/20290.09
SVEASKOG AB 1.12510/16/20240.01
TENNET HOLDING BV 0.87506/16/20350.07
MINEBEA MITSUMI INC 0.4211/25/20270.02
NANJING METRO 3.4502/26/20250.04
MORI BUILDING CO 0.3211/14/20290.01
PROLOGIS EURO FINANCE 1.502/08/20340.06
STORA ENSO OYJ 2.37504/29/20250.01
LEASEPLAN CORPORATION NV 1.37503/07/20240.05
CENTRAL CHN REAL ESTATE 7.507/14/20250.01
LANDWIRTSCH. RENTENBANK 1.907/12/20320.09
GENERAL MOTORS CO 5.410/15/20290.09
VERIZON COMMUNICATIONS 1.509/18/20300.07
DIGITAL INTREPID HOLDING 0.212/15/20260.02
EXPORT-IMPORT BANK KOREA 2.12501/18/20320.07
NRW.BANK 010/15/20290.04
ADIF- ALTA VELOCIDAD 3.507/30/20290.05
LANDWIRTSCH. RENTENBANK 110/21/20240.03
NTT FINANCE CORP 4.14207/26/20240.04
NEDER WATERSCHAPSBANK 2.7511/09/20270.05
RIOCAN REAL ESTATE INVST 2.36103/10/20270.02
SOCIETE DU GRAND PARIS 0.87505/10/20460.12
BROOKFIELD PPTY FIN ULC 3.92608/24/20250.03
REGION OF ILE DE FRANCE 0.62504/23/20270.05
GECINA 306/01/20260.01
KAISER FOUNDATION HOSPIT 3.1505/01/20270.05
MUENCHENER HYPOTHEKENBNK 0.2503/30/20270.01
RTE RESEAU DE TRANSPORT 0.7501/12/20340.06
REPUBLIC OF CHILE 1.2501/29/20400.08
INDIA GREEN POWER HOLD 402/22/20270.04
DIC ASSET AG 2.2509/22/20260.03
SPAREBANK 1 SMN 0.12509/11/20260.04
DE VOLKSBANK NV 1.7510/22/20300.05
CHINA DEVELOPMENT BK/HK 0.62509/09/20240.04
BONOS Y OBLIG DEL ESTADO 107/30/20420.52
DEUTSCHE BANK AG 1.87502/23/20280.10
BAZALGETTE FINANCE PLC 2.37511/29/20270.03
JAPAN RAILWAY CONST TRAN 0.46908/28/20400.01
BANQUE POSTALE 1.37504/24/20290.06
EUROPEAN UNION 1.2502/04/20430.50
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.07
EUROFIMA 007/28/20260.03
NEXTERA ENERGY CAPITAL 1.906/15/20280.12
MUENCHENER HYPOTHEKENBNK 0.203/03/20310.01
HYUNDAI MOTOR CO 1.48302/09/20260.01
IBERDROLA FINANZAS SAU 103/07/20240.07
TRIODOS BANK NV 2.2502/05/20320.02
CAIXABANK SA 1.2506/18/20310.09
HUANENG POWER INTL INC 3.3504/16/20240.03
CORP ANDINA DE FOMENTO 0.62511/20/20260.07
EQUINIX INC 103/15/20330.05
HUMLEGARDEN FASTIGHETER 3.885000000000000210/07/20240.01
IREN SPA 1.510/24/20270.05
KUTXABANK SA 0.510/14/20270.04
ZUERCHER KANTONALBANK 0.1510/21/20310.01
WELLTOWER INC 2.702/15/20270.04
CIE DE PHALSBOURG 503/27/20240.02
CITY OF TORONTO CANADA 4.412/14/20420.02
GLP PTE LTD 4.612/31/20490.02
MUNICH RE 1.2505/26/20410.10
E.ON SE 0.610/01/20320.06
ERG SPA 0.87509/15/20310.04
SONOCO PRODUCTS CO 2.2502/01/20270.02
ZF FINANCE GMBH 205/06/20270.04
CANARY WHARF GROUP 3.37504/23/20280.03
SOUTHWESTERN PUBLIC SERV 5.1506/01/20520.02
KOMMUNALBANKEN AS 2.709/05/20230.03
KOREA DEVELOPMENT BANK 1.2503/25/20240.02
STOCKHOLM EXERGI HOLD 0.89309/11/20260.01
IBERDROLA FINANZAS SAU 2.46502/20/20240.02
KOMMUNINVEST I SVERIGE 0.37506/10/20260.04
EUROPEAN INVESTMENT BANK 0.7507/15/20270.07
BNP PARIBAS 0.147507/13/20270.02
DE VOLKSBANK NV 0.0109/16/20240.05
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.05
VASAKRONAN AB 0.6409/02/20250.01
KANTONSSPITAL WINTERTHUR 009/30/20250.01
NRW.BANK 002/18/20300.04
ILE DE FRANCE 3.62503/27/20240.04
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.05
WELLTOWER INC 3.8506/15/20320.04
STORA ENSO OYJ 0.62512/02/20300.04
VASAKRONAN AB 4.37809/15/20270.01
E.ON SE 0.87501/08/20250.07
KOREA ELECTRIC POWER CO 1.12509/24/20260.02
AUCKLAND COUNCIL 0.2511/17/20310.04
CAISSE FRANCAISE DE FIN 0.111/13/20290.06
ZHENRO PROPERTIES GROUP 6.6301/07/20260.00
ENTRA ASA 3.4209/10/20260.02
EDP FINANCE BV 1.87510/13/20250.06
LANDWIRTSCH. RENTENBANK 0.50409/14/20280.01
DREAM INDUSTRIAL REIT 3.96804/13/20260.01
DNB BANK ASA 3.12509/21/20270.12
MUNICIPALITY FINANCE PLC 0.0509/06/20290.04
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.10
SPAREBANKEN VEST 3.9504/07/20260.02
VGP NV 2.2501/17/20300.03
BAYERISCHE LANDESBANK 1.37511/22/20320.04
PSP SWISS PROPERTY AG 0.1502/02/20290.01
SEGRO CAPITAL SARL 1.2503/23/20260.06
IND & COMM BK CHINA/SG 4.95241106/01/20250.05
INTL BK RECON & DEVELOP 501/22/20260.02
E.ON SE 1.62503/29/20310.06
INTL FINANCE CORP 3.37512/02/20270.01
BKK AS 3.901/16/20260.02
CIFI HOLDINGS GROUP 5.9510/20/20250.01
MAS SECURITIES BV 4.2505/19/20260.02
JPN HOUSING FIN AGENCY 0.08609/27/20330.02
AEROPORTI DI ROMA SPA 1.62502/02/20290.03
VORNADO REALTY LP 2.1506/01/20260.03
KLOVERN AB 5.39602/10/20250.02
COMMONWEALTH BANK AUST 3.6212/23/20260.03
CENTRAL AMERICAN BANK 5.456139999999999511/15/20240.03
CAIXABANK SA 0.37511/18/20260.09
STAR ENERGY 6.7504/24/20330.03
RAIFFEISEN BANK INTL 4.12509/08/20250.05
GRAUBUNDNER KANTONALBANK 1.305/27/20300.02
PROVINCE OF QUEBEC 1.8502/13/20270.03
VESTEDA FINANCE BV 0.7510/18/20310.04
COOPERATIEVE RABOBANK UA 1.00409/24/20260.08
CITY OF GOTHENBURG 0.67510/21/20270.01
KIA CORP 2.7502/14/20270.02
INDIAN RAILWAY FINANCE 3.83512/13/20270.04
BANK OF CHENGDU 2.9503/14/20250.04
CITYCON OYJ 4.49612/31/20490.02
BANK OF CHINA 2.602/23/20250.41
HYUNDAI CAPITAL SERVICES 1.87806/14/20270.01
BONAVA AB 5.97900000000000103/11/20240.01
ENGIE SA 0.37506/21/20270.07
LANDSBANKINN HF 0.37505/23/20250.03
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.06
PROVINCE OF QUEBEC 2.2502/22/20240.05
AIMCO REALTY INVESTORS 2.19511/04/20260.03
KFW 2.7503/03/20250.03
EUROPEAN INVESTMENT BANK 2.510/15/20240.09
EUROPEAN INVESTMENT BANK 1.62502/04/20250.04
ZUERCHER KANTONALBANK 1.407/25/20290.02
AGRICULTURAL BK CHINA/HK 203/01/20250.05
PEPSICO INC 2.87510/15/20490.07
TAIWAN SEMICONDUCTOR 0.4412/02/20270.02
PSP SWISS PROPERTY AG 0.37504/29/20260.02
FUTUREAL DEVELOPMENT 403/23/20310.01
KOREA EAST-WEST POWER CO 3.605/06/20250.04
SWEDBANK AB 1.37512/08/20270.03
NEINOR HOMES SLU 4.510/15/20260.03
JPN HOUSING FIN AGENCY 0.44507/20/20400.01
SUMITOMO METAL MINING CO 0.31510/14/20270.01
ORSTED WP TW HLDGS 1.511/19/20340.02
HOUSING &DEVELOPMENT BRD 2.9407/13/20270.08
SOUTHERN POWER CO 1.8506/20/20260.05
KFW 1.504/07/20250.02
UNIPOL GRUPPO SPA 3.2509/23/20300.10
BERLIN HYP AG 0.0107/19/20270.04
CAIXABANK SA 5.37511/14/20300.10
KOMMUNINVEST I SVERIGE 0.2511/26/20270.05
SR-BOLIGKREDITT AS 0.0110/08/20260.04
AMIPEACE LTD 1.7511/09/20260.05
MITSUBISHI ESTATE CO LTD 0.0906/26/20230.01
ACCIONA ENERGIA FINANCIA 0.37510/07/20270.04
INTERSTATE POWER & LIGHT 3.509/30/20490.02
APPLE INC 0.511/15/20310.08
SWEDISH COVERED BOND 0.7503/28/20240.05
ORIX CORP 1.91904/20/20260.03
CGNPC INTERNATIONAL LTD 1.62512/11/20240.05
UNICREDIT BANK AG 0.0109/28/20260.04
CITY OF TORONTO CANADA 2.212/21/20310.01
NISOURCE INC 506/15/20520.03
KFW 011/15/20240.01
INSTITUT CREDITO OFICIAL 004/30/20270.04
THREE GORGES FNCE II 1.306/21/20240.06
TAIWAN SEMICONDUCTOR 1.707/27/20270.03
CANTON OF GENEVA 0.311/28/20390.02
NA DEVELOPMENT BANK 0.5505/27/20330.01
DNB BOLIGKREDITT AS 0.7501/31/20240.09
E.ON SE 0.87508/20/20310.04
GACI FIRST INVESTMENT 510/13/20270.12
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.05
VATTENFALL AB 4.16500000000000105/26/20830.03
NATL GRID ELECT TRANS 0.1901/20/20250.05
ZENITH FINCO PLC 6.506/30/20270.04
SOCIETE GENERALE 0.87509/22/20280.09
ILE DE FRANCE MOBILITES 0.67511/24/20360.03
GREENKO DUTCH BV 3.8503/29/20260.07
SPAREBANK 1 SMN 1.411/17/20260.01
TENNET HOLDING BV 0.7506/26/20250.05
CREDIT AGRICOLE SA 0.37510/21/20250.09
ALLIANDER NV 0.87504/22/20260.03
VOLVO CAR AB 2.510/07/20270.05
NEDER WATERSCHAPSBANK 010/02/20340.03
GREENKO SOLAR MAURITIUS 5.5501/29/20250.04
BAYERISCHE LANDESBANK 2.506/28/20320.05
JPN BANK FOR INTL COOP 1.62501/20/20270.04
BROOKFIELD FINANCE INC 3.62502/15/20520.03
HONG KONG 2.811/30/20240.03
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
SPAREBANK 1 BOLIGKREDITT 3.1806/02/20250.08
NRW.BANK 0.509/13/20270.04
LG CHEM LTD 2.37507/07/20310.04
DNB BANK ASA 0.37501/18/20280.09
KOMMUNINVEST I SVERIGE 0.87505/16/20290.04
SPAREBANK 1 SMN 3.9811/17/20260.02
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.05
HOST HOTELS & RESORTS LP 2.912/15/20310.03
CORP ANDINA DE FOMENTO 0.709/04/20250.03
ICADE 1.509/13/20270.05
CHINA WATER AFFAIRS GRP 4.8505/18/20260.03
ADIF ALTA VELOCIDAD 0.5504/30/20300.05
AZURE POWER SOLAR ENERGY 5.6512/24/20240.03
NORINCHUKIN BANK 2.0809/22/20310.04
GZ WATER INV GRP 403/20/20250.01
PROLOGIS LP 1.2510/15/20300.05
FONCIERE DES REGIONS 1.87505/20/20260.05
AGENCE FRANCAISE DEVELOP 003/25/20250.14
HCMC INVESTMENT FUND 7.5510/25/20310.01
WUHAN METRO 3.9904/02/20400.02
ORSTED A/S 2.512/31/20490.03
MTR CORP CI LTD 3.306/28/20270.01
MTR CORP LTD 1.62508/19/20300.09
MANULIFE FINANCIAL CORP 311/21/20290.03
KUNTARAHOITUS OYJ 1.505/17/20290.05
KINGDOM OF SWEDEN 0.12509/09/20300.15
AUCKLAND COUNCIL 2.00510/18/20320.01
KOOKMIN BANK 0.04810/19/20260.04
FEDERAL REALTY INVESTMEN 1.2502/15/20260.03
APPLE INC 306/20/20270.09
WUHAN METRO GROUP CO. LTD. 4.509/01/20250.02
INTERNATIONAL FINANCE CORP 2.69508/20/20240.01
LOGAN GROUP CO LTD 4.707/06/20260.01
ABN AMRO BANK NV 306/01/20320.07
GECINA 206/30/20320.04
VOLVO CAR AB 4.2505/31/20280.05
CENTRAL AMERICAN BANK 0.1112/15/20280.02
MANULIFE FINANCIAL CORP 3.31705/09/20280.04
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.05
NEDER WATERSCHAPSBANK 105/28/20300.04
OWENS CORNING 3.9508/15/20290.04
BPIFRANCE SACA 005/25/20280.11
ENEOS HOLDINGS 0.0212/01/20230.01
BKK AS 3.9101/20/20270.02
FAURECIA 2.37506/15/20290.03
MTR CORP LTD 3.37509/27/20470.01
NORINCHUKIN BANK 1.28409/22/20260.04
CBRE GI OPEN END FUND 0.501/27/20280.04
NORDIC INVESTMENT BANK 0.2503/09/20290.04
GREENKO INVESTMENT CO 4.87508/16/20230.05
ENGIE SA 0.37510/26/20290.06
KOREA DEVELOPMENT BANK 0.9404/28/20270.02
HONG KONG 2.37502/02/20510.03
BAYERISCHE LANDESBANK 109/23/20310.04
ING GROEP NV 2.511/15/20300.14
IND & COMM BK OF CHINA 2.606/10/20250.14
SOCIETE DU GRAND PARIS 1.705/25/20500.17
FERROVIE DELLO STATO 0.37503/25/20280.08
ING GROEP NV 1.62503/21/20290.01
CPPIB CAPITAL INC 0.2504/06/20270.09
NETHERLANDS GOVERNMENT 0.501/15/20401.11
PACIFICORP 5.3512/01/20530.11
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
BAWAG P.S.K. 0.0109/03/20290.04
SPAREBANKEN VEST BOLIGKR 0.0111/11/20260.07
TERNA SPA 0.37506/23/20290.05
IBERDROLA INTL BV 0.37509/15/20250.06
CITY OF OTTAWA 2.505/11/20510.03
CTP NV 0.506/21/20250.04
ORSTED A/S 2.505/16/20330.03
SOUTH E POWER NETWORKS 1.7509/30/20340.03
ROYAL SCHIPHOL GROUP NV 204/06/20290.07
KOREA DEVELOPMENT BANK 0.406/19/20240.06
AMPRION GMBH 3.97109/22/20320.10
AUCKLAND COUNCIL 2.9509/28/20500.02
VERIZON COMMUNICATIONS 2.8509/03/20410.07
DZ BANK AG 0.411/17/20280.02
POWER FINANCE CORP LTD 1.84109/21/20280.02
BNP PARIBAS 0.505/30/20280.09
EUROPEAN UNION 2.62502/04/20480.46
NXP BV/NXP FDG/NXP USA 3.405/01/20300.08
MARUBENI CORP 1.57709/17/20260.04
VATTENFALL AB 0.506/24/20260.05
RCI BANQUE SA 4.7507/06/20270.05
PUBLIC SERVICE ELECTRIC 3.103/15/20320.04
PIEDMONT OPERATING PARTN 3.1508/15/20300.02
SOCIETE DU GRAND PARIS 0.311/25/20310.14
INTL FINANCE CORP 3.12511/17/20270.01
TAIWAN SEMICONDUCTOR 210/20/20320.01
ENTRA ASA 3.8206/07/20290.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.13
CHONGQING RAIL TRANSIT G 3.5303/25/20250.02
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
HUNGARY GOVERNMENT BOND 404/28/20510.02
ACCIONA FINANCIACION FIL 310/23/20350.01
CHANGXING URBAN CONS INV 2.605/27/20240.02
NORDIC INVESTMENT BANK 0.37502/01/20240.02
HUANENG POWER INTL INC 3.4502/09/20240.01
WUHAN METRO 3.912/12/20340.01
STORA ENSO OYJ 1.87502/20/20240.02
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
ONTARIO (PROVINCE OF) 1.5511/01/20290.33
PROLOGIS INTL FUND II 0.87507/09/20290.04
KOREA ELECTRIC POWER CO 406/14/20270.03
TENNET HOLDING BV 0.87506/03/20300.04
ENTRA ASA 209/10/20290.01
EUROPEAN BK RECON & DEV 1.62509/27/20240.10
BANCO NAC DE DESEN ECONO 4.7505/09/20240.05
SWEDISH EXPORT CREDIT 0.2506/26/20250.01
GUANGZHOU RURAL BANK 2.8905/05/20250.04
NATIONAL ENVIRONMENT AGE 2.509/15/20510.06
TRANSPOWER NEW ZEALAND 4.62709/16/20270.01
IND & COMM BK CHN/LONDON 1.62506/01/20250.03
INTL BK RECON & DEVELOP 2.12503/03/20250.06
CHENGDU RAIL TRANSIT 408/21/20250.01
MONDELEZ INTL HLDINGS NE 0.62509/09/20320.05
KIA CORP 1.7510/16/20260.03
AIB GROUP PLC 5.7502/16/20290.08
JPN HOUSING FIN AGENCY 0.34205/20/20360.01
10 RENEW POWER SUBSIDIAR 4.507/14/20280.05
HUNGARY 1.7506/05/20350.11
PSP SWISS PROPERTY AG 102/06/20250.01
BANK OF CHINA/LUXEMBOURG 1.504/28/20250.05
VASAKRONAN AB 2.25604/12/20440.01
BERLIN HYP AG 0.62510/22/20250.05
CONTACT ENERGY LTD 5.8204/11/20280.02
AEDAS HOMES OPCO SLU 408/15/20260.03
WESTAR ENERGY INC 2.5507/01/20260.03
JPN HOUSING FIN AGENCY 0.48210/18/20410.01
ORKLA ASA 4.0406/07/20280.01
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
PUBLIC SERVICE COLORADO 3.706/15/20280.03
VATTENFALL AB 2.506/29/20830.02
BANK OF CHINA/PARIS 0.9509/21/20230.04
HOUSING &DEVELOPMENT BRD 1.84503/15/20270.07
ENEL FINANCE INTL NV 1.507/21/20250.10
ABN AMRO BANK NV 2.4712/13/20290.08
BANQUE FED CRED 0.2506/29/20280.06
DTE ELECTRIC CO 1.904/01/20280.05
VERBUND AG 0.904/01/20410.03
SCOTTISH HYDRO ELECTRIC 1.503/24/20280.02
ING GROEP NV 4.12508/24/20330.10
WABTEC TRANSPORTATION 1.2512/03/20270.04
INTESA SANPAOLO SPA 0.7512/04/20240.07
LB BADEN-WUERTTEMBERG 202/24/20250.07
KIA CORP 104/16/20240.03
NEW S WALES TREASURY CRP 1.2511/20/20300.12
CHENGDU RAIL TRANSIT 3.4502/21/20250.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.13
AUCKLAND COUNCIL 1.6610/18/20270.01
PIRAEUS BANK SA 3.87511/03/20270.04
LANDBK HESSEN-THUERINGEN 2.62508/24/20270.06
INTL FINANCE CORP 1.2504/05/20270.02
IBERDROLA INTL BV 1.82512/31/20490.08
RAIFFEISENBANK AS 106/09/20280.03
ENTRA ASA 1.509/10/20260.01
NXP BV/NXP FDG/NXP USA 501/15/20330.09
GLOBALWORTH REAL ESTATE 2.9507/29/20260.03
NTT FINANCE CORP 4.37207/27/20270.05
BANK OF CHINA/HUNGARY 1.62502/16/20240.03
NBN CO LTD 4.204/14/20270.05
IBERDROLA FINANZAS SAU 1.37503/11/20320.09
EXPORT-IMPORT BANK CHINA 2.4812/28/20260.15
VERIZON COMMUNICATIONS 3.87502/08/20290.09
UNIBAIL-RODAMCO SE 2.502/26/20240.06
S IMMO AG 1.7502/04/20280.01
GECINA 101/30/20290.04
REPUBLIC OF AUSTRIA 1.8505/23/20490.33
SNCF RESEAU 1.87503/30/20340.09
LEASYS SPA 007/22/20240.05
PEPSICO INC 3.907/18/20320.11
HSBC HOLDINGS PLC 1.512/04/20240.12
MITSUI FUDOSAN CO LTD 0.68907/14/20320.02
GREENKO WIND PROJECTS MU 5.504/06/20250.07
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.09
ONTARIO POWER GENERATION 4.24801/18/20490.03
MUNICIPALITY FINANCE PLC 0.7509/07/20270.05
SSE PLC 2.87508/01/20290.06
ASIAN DEVELOPMENT BANK 0.3507/16/20250.06
VENA ENERGY CAP PTE LTD 3.13302/26/20250.04
ONTARIO POWER GENERATION 3.83806/22/20480.03
HYUNDAI CAPITAL SERVICES 1.15806/14/20240.01
ESB FINANCE DAC 1.12506/11/20300.06
VOLKSWAGEN INTL FIN NV 3.12503/28/20250.07
ARIZONA PUBLIC SERVICE 2.6509/15/20500.02
BUNDESOBLIGATION 1.310/15/20270.48
LENDLEASE FINANCE LTD 3.410/27/20270.03
VESTEDA FINANCE BV 1.505/24/20270.05
DEUTSCHE KREDITBANK AG 0.0111/07/20290.04
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.05
HENAN RAILWAY INV 3.21403/15/20270.01
TERNA ENERGY FINANCE 2.610/22/20260.01
EUROPEAN INVESTMENT BANK 111/14/20420.12
GTC AURORA LUXEM 2.2506/23/20260.04
UNITED KINGDOM GILT 1.507/31/20530.72
BANK OF CHINA/SINGAPORE 3.2504/28/20250.04
UNION ELECTRIC CO 2.62503/15/20510.03
NRW.BANK 0.7506/30/20280.04
LOWER MATTAGAMI ENERGY 2.43305/14/20310.02
E.ON SE 110/07/20250.07
ORSTED A/S 5.37509/13/20420.07
TENNET HOLDING BV 206/05/20340.06
FRANCE (GOVT OF) 1.7506/25/20392.61
TELEFONICA EUROPE BV 2.50212/31/20490.04
DEUTSCHE KREDITBANK AG 0.7509/26/20240.05
EUROPEAN BK RECON & DEV 0.47701/18/20240.02
JPN HOUSING FIN AGENCY 0.1507/19/20300.01
TALANX AG 1.7512/01/20420.04
CITYCON OYJ 3.62512/31/20490.02
INTL BK RECON & DEVELOP 4.2501/22/20260.02
VMED O2 UK FINAN 4.7507/15/20310.11
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.04
STEDIN HOLDING NV 011/16/20260.04
VATTENFALL AB 0.0510/15/20250.05
ING GROEP NV 4.62501/06/20260.11
FRANCE (GOVT OF) 0.506/25/20441.00
PROV ALPES COTE AZUR 3.607/12/20240.01
BANCO DE SABADELL SA 0.87506/16/20280.04
STEDIN HOLDING NV 2.37506/03/20300.05
CPI PROPERTY GROUP SA 2.7505/12/20260.06
VERIZON COMMUNICATIONS 3.87503/01/20520.08
EUROPEAN INVESTMENT BANK 1.2502/17/20270.03
SBAB BANK AB 0.502/08/20270.04
HERA SPA 0.87507/05/20270.03
CADENT FINANCE PLC 0.62503/19/20300.05
STOREBRAND LIVSFORSIKRIN 1.87509/30/20510.02
TENNET HOLDING BV 1.12506/09/20410.04
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
AGRICULTURAL BK CHINA/NY 201/18/20270.03
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.05
EUROPEAN INVESTMENT BANK 3.302/03/20280.12
BANC CREDITO INVERSIONES 0.599404/26/20270.02
DEUTSCHE BANK AG 3.2505/24/20280.05
SWEDISH EXPORT CREDIT 0.142506/26/20230.02
CHINA VANKE CO LTD 307/21/20250.04
ENGIE SA 2.12503/30/20320.07
GLP PTE LTD 4.512/31/20490.05
CGNPC INTERNATIONAL LTD 209/11/20250.05
TENNET HOLDING BV 1.37506/26/20290.04
MTR CORP CI LTD 2.511/02/20260.05
UEP PENNONOME II SA 6.510/01/20380.02
HONG KONG 1.37502/02/20310.08
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.05
GECINA 1.62505/29/20340.06
EUROPEAN INVESTMENT BANK 2.12504/13/20260.13
BPCE SFH - SOCIETE DE FI 0.12512/03/20300.12
ABN AMRO 0.504/15/20260.07
SWIRE PROPERT MTN FIN 3.501/10/20280.04
TELIA CO AB 1.37505/11/20810.04
SPAREBANKEN SOR BOLIGKRE 3.12511/14/20250.05
INDIA GREEN ENERGY HLDNG 5.37504/29/20240.03
BANK OF CHINA/MACAU 2.7509/29/20230.01
WISCONSIN POWER & LIGHT 3.9509/01/20320.05
IDB TRUST SERVICES LTD 0.03712/04/20240.09
JPN HOUSING FIN AGENCY 0.26502/24/20340.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.05
DEUTSCHE BANK AG 002/18/20560.04
EUROPEAN INVESTMENT BANK 1.62505/13/20310.12
LEEWARD RENEWABL 4.2507/01/20290.03
BOSTON PROPERTIES LP 4.512/01/20280.09
BUONI POLIENNALI DEL TES 1.504/30/20450.81
HANWHA SOLUTIONS CORP 304/19/20240.01
SK BATTERY AMERICA INC 1.62501/26/20240.03
MIZUHO FINANCIAL GROUP 0.95610/16/20240.05
EUROPEAN INVESTMENT BANK 2.2503/15/20300.38
ENGIE SA 1.512/31/20490.07
SHUI ON DEVELOPMENT HLDG 5.7511/12/20230.05
EQUINIX INC 109/15/20250.06
COVIVIO 0.87501/20/20330.01
INVEST ENERGY RES LTD 6.2504/26/20290.06
BANCO SANTANDER SA 1.12506/23/20270.09
NRW.BANK 007/28/20310.04
UNICAJA BANCO SA 4.506/30/20250.05
DTE ELECTRIC CO 3.6503/01/20520.03
NYFOSA AB 5.826000000000000504/30/20240.01
GREENKO SOLAR MAURITIUS 5.9507/29/20260.05
CHENGDU RAIL TRANSIT 4.403/06/20240.04
ENGIE SA 1.503/27/20280.07
TERNA RETE ELETTRICA 2.37512/31/20490.09
ANGLIAN WATER SERV FIN 4.52508/26/20320.02
ADIF ALTA VELOCIDAD 0.5510/31/20310.05
DNB BOLIGKREDITT AS 0.0101/21/20310.12
INTL BK RECON & DEVELOP 0.211/15/20390.04
BANK OF BEIJING CO LTD 3.3804/23/20240.03
NTT FINANCE CORP 0.08212/13/20250.06
FABEGE AB 4.18800000000000104/12/20240.01
IBERDROLA INTL BV 1.87512/31/20490.10
COMMERZBANK AG 1.2510/23/20230.05
DEUTSCHE BANK AG 010/20/20550.02
METROPOLITANO DE TENERIF 1.22907/30/20360.01
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
JUST GROUP PLC 704/15/20310.03
CAPITAL POWER CORP 7.9509/09/20820.02
ALLIANDER NV 0.37506/10/20300.04
EUROPEAN INVESTMENT BANK 0.0111/15/20300.08
IND & COMM BK CHINA/HK 2.9506/01/20240.02
FASTIGHETS AB BALDER 3.51612/06/20240.01
TAIWAN POWER 0.511/16/20270.02
MBANK SA 0.96609/21/20270.04
KBC GROUP NV 0.2503/01/20270.07
KANSAI ELECTRIC POWER CO 0.3304/23/20270.02
ENGIE SA 1.7503/27/20280.07
KOMMUNEKREDIT 0.62511/21/20390.03
INNOGY FINANCE BV 1.2510/19/20270.08
KRAFTWERKE OBERHASLI 0.12502/21/20310.01
ACS SERVICIOS COMUNICAC 1.87504/20/20260.05
COREM PROPERTY GRP AB 6.43800000000000104/29/20240.01
LANDWIRTSCH. RENTENBANK 0.409/23/20240.03
EDP FINANCE BV 1.7101/24/20280.07
ORSTED A/S 2.87506/14/20330.07
KIA CORP 2.37502/14/20250.03
BANK OF IRELAND GROUP 0.37505/10/20270.07
AIB GROUP PLC 2.87505/30/20310.09
KFW 0.0105/05/20270.35
EUROFIMA 3.12511/09/20310.05
JPN HOUSING FIN AGENCY 0.9307/18/20420.01
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.07
ARDAGH METAL PACKAGING 309/01/20290.04
RED SUN PROPERTIES GRP 7.305/21/20240.00
EUROPEAN INVESTMENT BANK 1.711/15/20240.07
ROYAL BANK OF CANADA 0.2505/02/20240.05
REALTY INCOME CORP 1.7507/13/20330.03
ATLANTICA SUSTAIN INFRA 4.12506/15/20280.03
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.10
ELECTRICITE DE FRANCE SA 3.62510/13/20250.11
AVALONBAY COMMUNITIES 2.0501/15/20320.05
KOREA RAILROAD CORP 1.71504/14/20260.01
AXPO HOLDING AG 1.00207/23/20270.01
PSP SWISS PROPERTY AG 0.502/16/20240.03
EPIROC AB 4.15509/14/20270.01
ASCENDAS REIT 3.46804/19/20290.01
EUROPEAN INVESTMENT BANK 0.7509/23/20300.11
ARDAGH METAL PACKAGING 209/01/20280.04
ENERGIAS DE PORTUGAL SA 1.707/20/20800.07
SAUDI ELEC GLB SUKUK 1.7409/17/20250.06
LB BADEN-WUERTTEMBERG 1.12512/08/20250.03
ASIAN DEVELOPMENT BANK 2.12503/19/20250.04
PAKISTAN WATER & POWER 7.506/04/20310.02
SOUTH COAST BRIT COL TRA 2.6510/29/20500.01
GEORGIA POWER CO 3.2504/01/20260.03
RAIFFEISEN SCHWEIZ 0.12505/07/20240.01
INTL BK RECON & DEVELOP 3.12511/20/20250.06
MIDAMERICAN ENERGY CO 3.6508/01/20480.05
PNC FINANCIAL SERVICES 2.211/01/20240.06
EUROPEAN BK RECON & DEV 0.87502/07/20290.01
ENEXIS HOLDING NV 0.37504/14/20330.04
SHIMAO GROUP HOLDINGS LT 5.201/16/20270.01
QUEENSLAND TREASURY CORP 303/22/20240.05
HYUNDAI CAPITAL SERVICES 0.732502/26/20240.02
CPPIB CAPITAL INC 0.87502/06/20290.09
BROOKFIELD PPTY FIN ULC 3.9301/15/20270.03
BANCO BPM SPA 0.7503/15/20270.07
BEIJING INFRASTRUCTURE 4.1509/11/20240.03
ERP OPERATING LP 1.8508/01/20310.04
CHONGQING RURAL COMM BK 3.611/09/20230.03
ICADE 101/19/20300.04
BCI QUADREAL REALTY 1.05603/12/20240.03
WESTPAC SEC NZ/LONDON 0.306/25/20240.05
ONCOR ELECTRIC DELIVERY 4.1506/01/20320.04
CPI PROPERTY GROUP SA 2.7501/22/20280.03
ENGIE SA 0.87503/27/20240.05
VASAKRONAN AB 2.0304/02/20260.01
INTL FINANCE CORP 0.022509/03/20260.01
KBC GROUP NV 0.37506/16/20270.04
ONTARIO (PROVINCE OF) 2.6502/05/20250.18
FIRST ABU DHABI BK PJSC 0.147511/17/20260.02
GD POWER DEVELOPMENT CO 3.4503/25/20240.01
ASML HOLDING NV 2.2505/17/20320.05
CLEARWAY ENERGY OP LLC 4.7503/15/20280.07
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.05
BERLIN HYP AG 1.12510/25/20270.04
CITY OF TORONTO CANADA 3.208/01/20480.02
PUBLIC SERVICE COLORADO 3.203/01/20500.04
MORI BUILDING CO 1.1710/19/20560.03
GENNEIA SA 8.7509/02/20270.03
BANCO SANTANDER 0.62506/24/20290.08
ILE DE FRANCE MOBILITES 1.27502/14/20420.05
NORTHERN STATES PWR-MINN 4.506/01/20520.04
EUROFIMA 2.8503/30/20270.01
PROLOGIS INTL FUND II 1.62506/17/20320.04
CHONGQING RURAL COMM BK 3.2906/07/20240.03
REPUBLIC OF CHILE 0.8307/02/20310.15
RONGSHI INTERNATIONAL FI 3.2505/21/20240.04
UPM-KYMMENE OYJ 0.503/22/20310.04
BELFIUS BANK SA/NV 0.37506/08/20270.04
JPMORGAN CHASE & CO 0.65309/16/20240.09
EQUINIX INC 1.5503/15/20280.05
MUNICH RE 5.87505/23/20420.12
SOCIETE DU GRAND PARIS 1.12510/22/20280.16
GTC MAGYARORSZAG ZRT 2.2512/07/20300.01
INDUSTRIAL BANK/HK 0.87506/10/20240.05
ONTARIO POWER GENERATION 3.21504/08/20300.05
CHINA DEVELOPMENT BANK 2.2807/29/20240.14
MITSUBISHI UFJ FIN GRP 4.313110/01/20240.03
ORSTED A/S 3.2509/13/20310.09
DANA INC 4.2509/01/20300.03
MIRAE ASSET SECURITIES 1.37507/07/20240.03
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.05
NTT FINANCE CORP 0.00110/28/20240.07
EUROPEAN UNION 2.7502/04/20330.59
BIM LAND JSC 7.37505/07/20260.01
IBERDROLA FINANZAS SAU 1.2509/13/20270.07
EUROFIMA 0.504/23/20410.02
FIRST ABU DHABI BANK PJS 1.62504/07/20270.05
MPT FINCO INC 3.45711/30/20290.02
EWE AG 0.2506/08/20280.04
LIETUVOS ENERGIJA UAB 207/14/20270.03
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
KFW 0.87509/15/20260.19
PERUSAHAAN PENERBIT SBSN 4.706/06/20320.14
GACI FIRST INVESTMENT 5.2510/13/20320.12
CAIXABANK SA 0.502/09/20290.08
DE VOLKSBANK NV 2.37505/04/20270.05
STATE GRID EUROPE DEVELO 3.2504/07/20270.03
NEW WORLD CHINA LAND LTD 4.7512/05/20230.03
LAR ESPANA REAL ESTATE 1.7507/22/20260.03
NORDIC INVESTMENT BANK 009/25/20260.04
STATNETT SF 0.51806/30/20230.02
DZ BANK AG 0.510/02/20230.02
NXP BV/NXP FDG/NXP USA 2.505/11/20310.07
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.06
JPN HOUSING FIN AGENCY 0.00106/18/20260.07
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
ACCIONA FINANCIACION FIL 1.51708/06/20260.02
EQUINIX INC 3.904/15/20320.10
SEATTLE CHILDREN HOSP 2.71910/01/20500.02
SAUDI ELEC GLB SUKUK 2.41309/17/20300.05
ARDAGH METAL PACKAGING 409/01/20290.08
DNB BANK ASA 3.30501/20/20280.01
MUNICH RE 105/26/20420.07
ASIAN DEVELOPMENT BANK 2.4501/17/20240.07
KOREA EAST-WEST POWER CO 1.89306/10/20260.01
ENEXIS HOLDING NV 0.62506/17/20320.04
NEW ZEALAND GOVERNMENT 4.2505/15/20340.18
CTP NV 1.509/27/20310.04
CENTRAL AMERICAN BANK 1.546211/30/20260.02
CHINA DEVELOPMENT BANK 2.1110/17/20250.16
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.10
MOBILINX HURONTARIO 3.64205/31/20540.01
YANLORD LAND HK CO LTD 5.12505/20/20260.04
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.05
GENERAL MOTORS CO 5.610/15/20320.11
KFW 1.37502/02/20280.04
THAMES WATER UTIL FIN 1.2501/31/20320.04
OP MORTGAGE BANK 0.0503/25/20310.06
BANK OF BEIJING CO LTD 2.7806/16/20250.12
EUROPEAN INVESTMENT BANK 2.87511/15/20290.02
SONOCO PRODUCTS CO 2.8502/01/20320.04
INTL BK RECON & DEVELOP 0.62509/05/20250.01
JPN HOUSING FIN AGENCY 0.00112/16/20260.03
SCOTTISH HYDRO ELECTRIC 2.2509/27/20350.03
HONG KONG 311/30/20260.03
AUDAX RENOVABLES SA 4.212/18/20270.02
BANCO DE SABADELL SA 1.12503/11/20270.05
SWISSCOM AG 0.2505/18/20330.01
KLABIN AUSTRIA GMBH 704/03/20490.07
SOCIETE GENERALE SFH 0.0102/11/20300.08
RWE AG 2.7505/24/20300.09
HELVETIA SCHWEIZERISCHE 1.7512/31/20490.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.08
DUKE ENERGY FLORIDA LLC 2.512/01/20290.06
ALLIANDER NV 0.87506/24/20320.02
DAIMLER AG 0.7509/10/20300.08
REGION STOCKHOLM 0.22809/01/20260.01
RENEW POWER PVT LTD 5.87503/05/20270.02
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.05
ALERION INDUSTRIES SPA 2.2511/03/20270.02
AVANGRID INC 3.1512/01/20240.05
AKADEMISKA HUS 0.44810/07/20270.01
VILLE DE PARIS 1.7505/25/20310.03
COMISION FEDERAL DE ELEC 6.26402/15/20520.04
TENNET HOLDING BV 1.506/03/20390.05
HEALTHPEAK PROPERTIES 2.12512/01/20280.04
BALOISE HOLDING AG 0.12506/27/20300.02
UNIONE DI BANCHE ITALIAN 1.504/10/20240.05
NATIONAL AUSTRALIA BANK 2.12505/24/20280.09
NRW.BANK 0.37511/17/20260.04
HOUSING &DEVELOPMENT BRD 4.0910/26/20270.09
ADANI GREEN ENERGY UP 6.2512/10/20240.04
LB BADEN-WUERTTEMBERG 0.37505/24/20240.07
MITSUBISHI HEAVY IND 0.0909/01/20260.01
SOCIETE GENERALE SFH 0.0112/02/20260.13
EUROPEAN INVESTMENT BANK 101/28/20280.06
FIFTH THIRD BANCORP 1.70711/01/20270.04
JAPAN RAILWAY CONST TRAN 0.6302/26/20380.02
NTT FINANCE CORP 0.39912/13/20280.07
DANSKE BANK A/S 1.62503/15/20240.05
KILROY REALTY LP 4.7512/15/20280.03
SOUTHWESTERN PUBLIC SERV 3.7506/15/20490.02
VGP NV 1.504/08/20290.04
THP PARTNERSHIP 4.39410/31/20460.01
BANQUE FED CRED MUTUEL 0.110/08/20270.06
HYPO NOE LB NOE WIEN AG 1.37504/14/20250.05
EUROPEAN INVESTMENT BANK 0.37505/15/20260.17
SSE PLC 1.37509/04/20270.06
HUNGARY 0.7302/25/20270.03
KOREA ELECTRIC POWER CO 5.37504/06/20260.05
PATTERN ENERGY OP LP/PAT 4.508/15/20280.05
PUBLIC UTILITIES BOARD 3.43308/30/20520.05
INTERCHILE SA 4.506/30/20560.09
ERG SPA 0.509/11/20270.05
ABN AMRO BANK NV 0.87504/22/20250.07
FERDE AS 3.5609/23/20240.01
UNICREDIT BK AUSTRIA AG 1.505/24/20280.05
WUHAN METRO 3.7510/26/20310.02
EUROPEAN INVESTMENT BANK 102/15/20270.02
POLY DEV HOLDINGS GRP 2.805/26/20250.04
QUEENSLAND TREASURY CORP 1.2503/10/20310.08
TRANSPOWER NEW ZEALAND 4.97711/29/20280.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
ING GROEP NV 2.12505/23/20260.14
UNICAJA BANCO SA 7.2511/15/20270.05
THE BERKELEY GROUP PLC 2.508/11/20310.03
TAIWAN SEMICONDUCTOR 1.7510/20/20270.02
REGIE AUTONOME DES TRANS 0.87505/25/20270.05
BUNDESREPUB. DEUTSCHLAND 008/15/20500.55
CHINA CONSTRUCT BK/LUX 004/22/20240.08
ASIAN DEVELOPMENT BANK 0.62509/15/20260.03
SGSP AUSTRALIA ASSETS 2.619512/17/20290.02
CHINA DEVELOPMENT BANK 3.0703/24/20240.11
CPPIB CAPITAL INC 2.41402/25/20410.01
UNICREDIT BANK AG 2.62504/27/20280.05
SWISS PRIME SITE FINANCE 0.6512/18/20290.03
IND & COMM BK CHN/LONDON 1.62512/28/20250.03
SPAREBANK 1 OESTLANDET 1.7504/27/20270.05
JAPAN RAILWAY CONST TRAN 0.208/29/20390.01
DIGITAL DUTCH FINCO BV 1.503/15/20300.06
PROVINCE OF QUEBEC 3.911/22/20320.06
HAMBURGER HOCHBAHN AG 0.12502/24/20310.04
WISCONSIN PUBLIC SERVICE 2.8512/01/20510.03
NA DEVELOPMENT BANK 0.307/24/20260.01
ALLIED PROPERTIES REIT 3.09502/06/20320.03
NRW.BANK 0.2501/26/20320.04
EUROPEAN INVESTMENT BANK 1.2511/13/20260.21
GECINA 0.87501/25/20330.05
EUROGRID GMBH 1.11305/15/20320.06
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.08
MOWI ASA 3.17701/31/20250.02
BANK OF CHINA/SINGAPORE 0.804/28/20240.04
EUROPEAN BK RECON & DEV 1.8304/26/20240.01
BANCA POPOLARE SONDRIO 1.2507/13/20270.04
GLOBAL POWER SYNERGY PCL 4.406/10/20370.01
KOMMUNEKREDIT 0.7505/18/20270.05
KOREA DEVELOPMENT BANK 007/10/20240.05
LG CHEM LTD 1.37507/07/20260.04
NORDEA BANK ABP 0.37505/28/20260.07
NATL GRID ELECT TRANS 1.15102/20/20400.01
ACEF HOLDING SCA 1.2504/26/20300.04
JPN HOUSING FIN AGENCY 0.1411/20/20300.02
CANARY WHARF GROUP 2.62504/23/20250.03
ALEXANDRIA REAL ESTATE E 205/18/20320.07
BUNDESREPUB. DEUTSCHLAND 008/15/20310.74
EUROPEAN INVESTMENT BANK 303/29/20320.01
RENESAS ELECTRONICS CORP 1.54311/26/20240.04
KILROY REALTY LP 2.6511/15/20330.03
AAREAL BANK AG 0.7504/18/20280.04
BNP PARIBAS 104/17/20240.05
SPAREBANK 1 SMN 0.0102/18/20280.04
BROOKFIELD RENEWABLE PAR 4.2501/15/20290.03
KLABIN FINANCE SA 4.87509/19/20270.02
PAPREC HOLDING SA 403/31/20250.06
AQUAFIN NV 0.87506/10/20300.01
INTL BK RECON & DEVELOP 2.4109/30/20360.01
CAIXABANK SA 1.512/03/20260.05
NATIONAL ENVIRONMENT AGE 1.6709/15/20310.02
MITSUI FUDOSAN CO LTD 0.0909/12/20240.03
INSTITUT CREDITO OFICIAL 0.201/31/20240.05
NIBC BANK NV 0.2509/09/20260.06
TENNET HOLDING BV 106/13/20260.05
CANTON OF GENEVA 0.2511/29/20270.04
KILROY REALTY LP 2.511/15/20320.03
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.02
EUROPEAN INVESTMENT BANK 0.0111/15/20350.15
KFW 3.901/18/20240.02
IBERDROLA FINANZAS SAU 3.37511/22/20320.07
SBAB BANK AB 0.505/13/20250.05
NYKREDIT REALKREDIT AS 3.40110/01/20240.09
STATKRAFT AS 2.87509/13/20290.05
CREDIT AGRICOLE CIB SA 1.50709/15/20300.01
ENERGIAS DE PORTUGAL SA 1.503/14/20820.06
FERROVIE DELLO STATO 0.87512/07/20230.06
EUROPEAN BK RECON & DEV 009/10/20260.01
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.04
KFW 0.2509/09/20260.02
FERROVIE DELLO STATO 1.12507/09/20260.06
ACEF HOLDING SCA 0.7506/14/20280.04
CITY OF GOTHENBURG 0.21409/24/20250.01
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.08
SHENZHEN MUNI GOVT 2.710/19/20240.02
BCPG PCL 3.6109/15/20330.01
INDUSTRIAL BANK/HK 1.12511/06/20230.04
LEASEPLAN CORPORATION NV 0.2502/23/20260.09
PROLOGIS INTL FUND II 2.7502/22/20320.03
SEMBCORP FINANCIAL SERV 2.4506/09/20310.02
EDP FINANCE BV 3.87503/11/20300.05
SUMITOMO MITSUI FINANCE 0.1703/12/20250.01
BANKINTER SA 0.62510/06/20270.06
TRITAX EUROBOX PLC 0.9506/02/20260.04
WP CAREY INC 2.4502/01/20320.03
LB BADEN-WUERTTEMBERG 1.502/03/20250.05
EUROFIMA 0.1510/10/20340.12
CBRE GI OPEN END FUND 0.910/12/20290.04
QINGDAO CONSON 4.3802/25/20240.01
ORSTED A/S 1.7512/31/20490.05
BERLIN HYP AG 0.509/26/20230.05
BUNDESOBLIGATION 010/10/20250.46
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.04
SOUTHERN POWER CO 0.901/15/20260.03
MATHER FOUNDATION 2.67510/01/20310.01
REGENCY CENTERS LP 3.7506/15/20240.02
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.04
STOREBRAND BOLIGKREDITT 3.7805/20/20270.05
ALEXANDRIA REAL ESTATE E 2.9503/15/20340.06
MITSUI FUDOSAN CO LTD 0.3907/14/20270.03
HANWHA ENERGY USA HOLDN 4.12507/05/20250.03
ADANI GREEN ENERGY LTD 4.37509/08/20240.05
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
POLSKI KONCERN NAFTOWY 1.12505/27/20280.04
MITSUI FUDOSAN CO LTD 2.57201/21/20320.02
INTL BK RECON & DEVELOP 202/18/20260.01
NATURE CONSERVANCY (THE) 3.95703/01/20520.03
KOMMUNALBANKEN AS 2.12502/11/20250.09
ERG SPA 1.87504/11/20250.05
BANCO SANTANDER SA 0.310/04/20260.09
CQ THREE GORGES BANK 4.3512/27/20230.01
LB BADEN-WUERTTEMBERG 0.2507/21/20280.04
UNICREDIT S.P.A. 5.8511/15/20270.10
JSW HYDRO ENERGY LTD 4.12505/18/20310.04
YIT OYJ 5.7512/31/20490.01
MITSUBISHI UFJ FIN GRP 4.12712/18/20280.01
WOOLWORTHS GROUP LTD 2.8504/23/20240.03
ACCIONA FINANCIACION FIL 1.201/14/20250.01
ARAB PETROLEUM INVST 1.48310/06/20260.06
VIA CELERE DESARROLLOS 5.2504/01/20260.03
CHINA DEVELOPMENT BANK 3.0703/24/20240.27
EIDSIVA ENERGI AS 2.7501/20/20320.01
KONINKLIJKE KPN NV 612/31/20490.05
COVIVIO 1.12509/17/20310.04
MUENCHENER HYPOTHEKENBNK 1.2502/14/20300.09
ILE DE FRANCE MOBILITES 0.405/28/20310.04
HONG KONG 1.7511/24/20310.08
ENGIE SA 0.510/24/20300.07
DIGITAL INTREPID HOLDING 0.62507/15/20310.07
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.10
EUROPEAN INVESTMENT BANK 1.506/15/20320.35
SINGAPORE GOVERNMENT 308/01/20720.18
JPN HOUSING FIN AGENCY 0.05510/19/20290.01
SUMITOMO MITSUI TR BK LT 2.803/10/20270.04
ILE DE FRANCE MOBILITES 0.9502/16/20320.06
SPAREBANKEN VEST 4.1405/27/20270.01
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.10
NATWEST GROUP PLC 4.06709/06/20280.10
ENGIE SA 1.37506/21/20390.05
PROLOGIS INTL FUND II 3.12506/01/20310.05
NORSKE TOG AS 2.37510/05/20300.01
REN FINANCE BV 0.504/16/20290.02
NORDIC INVESTMENT BANK 1.62510/20/20270.02
CANADIAN IMPERIAL BANK 0.9510/23/20250.04
DE VOLKSBANK NV 0.37503/03/20280.04
AMAG LEASING AG 0.17506/16/20250.02
BNP PARIBAS 1.67506/30/20270.08
TENNET HOLDING BV 0.12512/09/20270.06
EUROPEAN INVESTMENT BANK 0.511/13/20370.17
EUROPEAN INVESTMENT BANK 1.503/02/20270.02
UDR INC 1.903/15/20330.02
CITYCON TREASURY BV 1.62503/12/20280.03
LANDSBANKINN HF 0.7505/25/20260.03
HUNGARY 3.2812/16/20240.01
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.05
FLUVIUS SYSTEM OP 0.2512/02/20300.05
EUROPEAN ENERGY AS 6.12509/22/30200.01
TAIWAN POWER 0.5306/16/20250.01
INTL BK RECON & DEVELOP 0.37507/17/20230.03
BANK OF IRELAND GROUP 6.25309/16/20260.09
SOUTHWESTERN ELEC POWER 3.2511/01/20510.04
E.ON SE 008/28/20240.07
KOMMUNINVEST I SVERIGE 0.87509/01/20290.04
CREDIT AGRICOLE ITALIA 0.12503/15/20330.04
AMAG LEASING AG 3.2509/22/20270.01
NORDDEUTSCHE LANDESBANK 0.0109/23/20260.04
AMPRION GMBH 3.4509/22/20270.08
TRANSPORTS PUBLICS GEN 2.037509/29/20340.01
PROLOGIS EURO FINANCE 0.37502/06/20280.05
ENTRA ASA 1.6604/21/20280.02
YUNNAN PROVINCE GOVT 3.5303/30/20520.01
TORNATOR OYJ 1.2510/14/20260.03
MORE BOLIGKREDITT AS 0.0109/28/20260.02
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.10
NEDER WATERSCHAPSBANK 104/11/20250.01
SOTETSU HOLDINGS INC 0.3606/15/20270.01
HUNGARY GOVERNMENT BOND 4.505/27/20320.04
ORSTED A/S 5.12509/13/20340.04
ICBCIL FINANCE CO LTD 5.7242911/20/20240.06
HONG KONG 011/24/20260.11
ONTARIO POWER GENERATION 4.92207/19/20320.02
TAIWAN SEMICONDUCTOR 1.505/20/20270.02
CANTON OF GENEVA 0.511/28/20310.02
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.05
COCA-COLA FEMSA SAB CV 1.8509/01/20320.05
HONG KONG 111/24/20410.03
ERP OPERATING LP 4.1512/01/20280.04
IND & COMM BK CHINA/HK 2.9506/01/20250.11
CITY OF GOTHENBURG 1.81303/29/20280.01
AMGEN INC 302/22/20290.06
PSP SWISS PROPERTY AG 0.702/08/20270.02
TENNET HOLDING BV 4.7510/28/20420.09
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.04
BPIFRANCE SACA 2.12511/29/20270.12
CGNPC INTERNATIONAL LTD 2.7507/02/20240.05
WORKSPACE GROUP PLC 2.2503/11/20280.03
CLEARWAY ENERGY OP LLC 3.7502/15/20310.07
SWEDBANK AB 1.53811/16/20260.08
ORSTED A/S 5.2512/31/20490.05
RWE AG 2.12505/24/20260.10
MAF SUKUK LTD 4.63805/14/20290.05
SIGNA DEVELOPMENT FIN 5.507/23/20260.02
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.04
MIDAMERICAN ENERGY CO 3.6504/15/20290.08
QUEENSLAND TREASURY CORP 2.503/06/20290.10
CHANG DEVELOPMENT INT 506/14/20250.02
KIA CORP 1.71403/03/20260.01
BANCO BILBAO VIZCAYA ARG 106/21/20260.09
CITY OF TORONTO CANADA 2.609/24/20390.02
IBERDROLA FINANZAS SAU 3.12511/22/20280.07
MAF SUKUK LTD 3.932502/28/20300.05
KOREA DEVELOPMENT BANK 4.0503/09/20240.03
SWISS PRIME SITE FINANCE 0.37502/11/20280.03
ALEXANDRIA REAL ESTATE E 3.804/15/20260.03
DIGITAL DUTCH FINCO BV 101/15/20320.05
INTL BK RECON & DEVELOP 0.2501/29/20290.01
SNCF RESEAU 111/09/20310.07
ASIAN DEVELOPMENT BANK 0.3706/26/20230.03
China Construction Bank Corp/Hong Kong 1.2508/04/20250.06
WUHAN METRO 4.7807/25/20320.03
DUKE ENERGY CAROLINAS 3.9511/15/20280.06
CENTRAL JAPAN RAILWAY CO 1.09103/09/20570.01
AIB GROUP PLC 3.62507/04/20260.07
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.06
VERBUND AG 1.511/20/20240.05
SHENYANG METRO 4.509/17/20250.01
CA NEXT BANK SUISSE 1.9709/23/20320.01
ZUERCHER KANTONALBANK 0.0511/04/20320.01
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.04
CANTON OF BASEL-STADT 009/24/20250.02
NEDER WATERSCHAPSBANK 2.37503/24/20260.11
EDP FINANCE BV 1.87509/21/20290.11
TENNET HOLDING BV 2.37505/17/20330.07
NE PROPERTY BV 3.37507/14/20270.04
KOMMUNALBANKEN AS 0.510/08/20240.02
CESKE DRAHY 5.62510/12/20270.05
SPAREBANK 1 SR BANK ASA 0.37507/15/20270.04
AGRICUL DEV BANK CHINA 209/27/20230.14
IMMOBEL SA 4.7506/29/20260.01
OBEROESTERREICHISCHE LB 0.0109/15/20280.02
ABN AMRO BANK NV 4.2502/21/20300.13
KOJAMO OYJ 203/31/20260.03
SEGRO CAPITAL SARL 0.509/22/20310.04
LOTTE PROPERTY & DEVELOP 1.89506/11/20240.02
SK BATTERY AMERICA INC 2.12501/26/20260.06
CHINA ENERGY CONS 4.1111/29/20240.03
JYSKE BANK 5.511/16/20270.05
PERUSAHAAN PENERBIT SBSN 3.5506/09/20510.05
JPMORGAN CHASE & CO 0.76808/09/20250.11
BANK OF PHILIPPINE ISLAN 2.509/10/20240.03
NORDEA EIENDOMSKREDITT 3.9609/17/20260.07
RED ELECTRICA FIN SA UNI 0.37507/24/20280.06
CPPIB CAPITAL INC 306/15/20280.17
IND & COMM BK CHINA/LUX 0.12510/28/20240.05
BERLIN HYP AG 0.2510/04/20290.02
NATIONAL AUSTRALIA BANK 0.62508/30/20230.07
EXPORT-IMPORT BANK CHINA 1.6709/23/20240.05
VINCI SA 011/27/20280.04
SOCIETE DU GRAND PARIS 102/18/20700.14
LA POSTE SA 1.4511/30/20280.04
ORIX CORP 0.2106/22/20280.01
QIC SHOPPING CENTRE FUND 208/15/20250.01
CHINA ENERGY CONS 3.1308/18/20230.01
JAPAN FIN ORG MUNICIPAL 1.501/27/20250.06
ZF FINANCE GMBH 2.2505/03/20280.04
NE PROPERTY BV 201/20/20300.03