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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 (10 Nov 2025): 1017.06
Day range:  1016.76 / 1016.76
Change abs./rel.:  -0.73 / -0.07%
Year range:  891.52 / 1034.32
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
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
ENGIE SA. 3.87512/06/20330.05
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
SVENSKA HANDELSBANKEN AB 3.2508/19/20320.04
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
ORSTED A/S 2.512/31/20490.02
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
STATKRAFT AS 3.7503/22/20390.03
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
GOV OF CANADA 3.512/01/20560.03
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37510/31/20740.06
PACIFICORP 2.906/15/20520.03
BAYERISCHE LANDESBANK 0.12502/10/20280.02
BELFIUS BANQUE SA 3.62506/11/20300.04
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
SPAREBANK 1 SMN 0.0102/18/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
STADSHYPOTEK AB 3.12504/04/20280.05
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.02
TRIODOS BANK N.V. 3.87509/03/20300.02
HYDRO ONE 3.9408/25/20320.01
BERLIN HYP AG 1.12510/25/20270.03
NTT FINANCE CORPORATION 0.83806/20/20330.05
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
VOLVO CAR AB 4.2505/31/20280.03
TENNET HOLDING B.V. 0.87506/16/20350.04
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
COMMONWEALTH BANK OF AUSTRALIA 4.018912/23/20260.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
NORDEA BANK ABP 310/28/20310.04
NORINCHUKIN BANK 5.4303/09/20280.02
ABN AMRO BANK N.V. 2.62503/02/20280.02
CITY OF GOTHENBURG 3.08706/03/20260.00
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
STADSHYPOTEK AB 2.88307/02/20290.03
JYSKE BANK A/S 3.62504/29/20310.04
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
THP PARTNERSHIP 4.39410/31/20460.01
GOVERNMENT OF ITALY 404/30/20350.80
AUCKLAND COUNCIL 0.2511/17/20310.02
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
E.ON SE 4.450508/28/20340.01
NORDEA EIENDOMSKREDITT AS 4.8311/22/20280.03
LAHITAPIOLA VARAINHOITO OY 3.83205/30/20270.01
KUNTARAHOITUS OYJ 2.62506/14/20320.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37509/02/20330.03
FIFTH THIRD BANCORP 1.70711/01/20270.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.9411206/10/20280.02
ARCELIK A.S. 305/27/20260.02
TENNET HOLDING B.V. 106/13/20260.03
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
STATKRAFT AS 3.506/09/20330.03
ENTRA ASA 5.6805/21/20310.01
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.24
KIA CORPORATION 1.7510/16/20260.02
CITY OF ZURICH 0.8509/09/20500.01
ENGIE SA. 4.2503/06/20440.03
BANCO BPM S.P.A. 4.87501/17/20300.04
EQUINIX ASIA FINANCING CORP. PTE LTD. 2.909/15/20320.02
BPCE SFH SA 0.12512/03/20300.07
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
EUROPEAN INVESTMENT BANK 2.502/17/20310.26
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
GOVERNMENT OF INDIA 7.3701/22/20540.05
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8508/08/20280.01
HYDRO ONE D CDS 4.3903/01/20340.02
KUNTARAHOITUS OYJ 3.62510/09/20290.04
SPAREBANK 1 SMN 0.12509/11/20260.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
TERNA S.P.A. 3.12502/17/20320.04
PROVINCE OF QUEBEC 2.105/27/20310.02
BANCO SANTANDER S.A. 1.12506/23/20270.05
PROVINCE OF QUEBEC 1.8502/13/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
ELLEVIO AB 5.327506/10/20370.01
NXP B.V. 3.405/01/20300.04
A2A S.P.A. 506/30/20730.04
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
ENGIE SA. 1.37506/21/20390.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0291206/05/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
BNP PARIBAS SA 3.49409/17/20330.08
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
GOVERNMENT OF INDIA 7.2901/27/20330.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
DOMINION ENERGY INC. 2.2508/15/20310.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
SPAREBANK 1 OSTLANDET 0.12503/03/20280.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 3.509/23/20320.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
BANCO SANTANDER S.A. 0.62506/24/20290.05
ASML HOLDING NV 2.2505/17/20320.03
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF 3.509/22/20320.03
NIBC BANK N.V. 3.506/05/20300.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
TAIWAN POWER COMPANY 1.9507/19/20310.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 310/09/20350.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
SWEDBANK AB 5.87505/24/20290.02
SOCIETE GENERALE SA 0.87509/22/20280.05
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
ZF FINANCE GMBH 205/06/20270.03
BRUCE PWR L P 4.2712/21/20340.02
AMBIPAR LUX S.A R.L. 10.87502/05/20330.00
STATE OF HESSEN 0.0106/18/20310.03
PACIFICORP 5.3512/01/20530.04
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
HBIS GROUP CO. LTD. 3.8809/25/20260.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
BPIFRANCE SA 3.12505/25/20330.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
CITY OF GOTHENBURG 2.719000000000000301/26/20290.01
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.03
ENTRA ASA 209/10/20290.01
AIB GROUP PLC 5.7502/16/20290.04
ARGENTA SPAARBANK NV 1.37502/08/20290.03
RWE AG 0.62506/11/20310.02
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
MORI BUILDING CO. LTD. 1.1710/19/20560.01
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
EUROPEAN UNION 3.2502/04/20500.82
NORINCHUKIN BANK 2.0809/22/20310.02
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
UNICAJA BANCO S.A. 6.509/11/20280.02
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.02
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
E.ON SE 5.46110/21/20350.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
SOUTHERN POWER COMPANY 1.8506/20/20260.03
GOVERNMENT OF INDONESIA 6.62509/15/20290.12
ING-DIBA AG 0.0110/07/20280.06
PSP SWISS PROPERTY AG 0.1502/02/20290.01
HYDRO ONE INC. 4.8511/30/20540.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
DANSKE BANK A/S 0.7506/09/20290.02
JABIL INC. 4.2505/15/20270.02
DNB BANK ASA 0.37501/18/20280.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
AUCKLAND COUNCIL 2.00510/18/20320.01
SWEDBANK AB 2.87504/30/20290.04
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
METLEN ENERGY & METALS SA 2.2510/30/20260.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
EQUINIX INC. 3.904/15/20320.05
TERNA S.P.A. 0.7507/24/20320.02
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.01
REGION STOCKHOLM 0.4604/27/20270.00
PEOPLES BANK OF CHINA 1.3511/18/20270.03
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
BNP PARIBAS SA 0.147507/13/20270.01
NE PROPERTY B.V. 3.37507/14/20270.01
CAIXABANK S.A. 5.37511/14/20300.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
NEW IMMO HOLDING SA 2.7511/26/20260.02
AMAG LEASING AG 2.7502/12/20290.01
TAIWAN POWER COMPANY 1.9506/16/20320.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
ONTARIO TEACHERS FINANCE TRUST 2.8512/04/20310.05
VOLVO CAR AB 2.510/07/20270.03
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.06
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
ELENIA FINANCE OYJ 3.37506/09/20330.03
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
AARGAUISCHE KANTONALBANK 110/17/20300.01
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
STATE OF BASEL-STADT 1.212/22/20280.01
IMMOBEL SA 4.7506/29/20260.01
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
NTT FINANCE CORPORATION 0.4209/18/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
KFW 009/15/20310.18
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.00
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
TELIA COMPANY AB 2.7506/30/20830.03
BERLIN HYP AG 1.5107/31/20300.01
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
KUTXABANK S.A. 0.510/14/20270.03
PSP SWISS PROPERTY AG 2.2510/02/20280.01
GOVERNMENT OF INDIA 7.101/27/20280.04
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
BANK MILLENNIUM SA 5.30809/25/20290.03
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
ZURCHER KANTONALBANK 0.12506/06/20290.01
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
TAIWAN POWER 1.706/15/20290.00
KLABIN S.A. 4.87509/19/20270.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
BPIFRANCE SA 2.12511/29/20270.10
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
MAF SUKUK LTD. 3.932502/28/20300.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.578999999999999708/14/20260.03
TENNET HOLDING B.V. 2.37505/17/20330.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
BELFIUS BANQUE SA 0.37506/08/20270.02
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
FASTIGHETS AB BALDER 3.937000000000000306/04/20290.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
ING GROEP N.V. 0.87506/09/20320.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
NATWEST GROUP PLC 3.67308/05/20310.04
ENEXIS HOLDING N.V. 0.62506/17/20320.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.8323809/11/20300.02
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
EAST JAPAN RAILWAY COMPANY 3.72709/02/20370.04
ALLIANDER N.V. 3.2506/13/20280.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.19
TENNET HOLDING B.V. 0.506/09/20310.02
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
AIB GROUP PLC 2.87505/30/20310.05
PIRAEUS BANK SA 4.62507/17/20290.04
ALPERIA SPA 4.7506/05/20290.01
STATE OF HESSEN 2.906/18/20350.08
ABN AMRO BANK N.V. 401/16/20280.05
TAIWAN POWER COMPANY 1.712/15/20300.01
AUTOLIV INC. 4.2503/15/20280.03
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
TOPSOE A/S 6.7506/30/20730.01
TRANSALTA CORPORATION 7.7511/15/20290.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
SUMITOMO CORPORATION 0.57405/24/20320.01
CESKA SPORITELNA A. S. 5.73703/08/20280.03
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
PROVINCE OF GUANGDONG 2.910/19/20260.02
PROCREDIT HOLDING AG 9.507/25/20340.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
GREENVOLT - ENERGIAS RENOVAVEIS S.A. 4.6502/14/20290.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
CADENT FINANCE PLC 5.7503/14/20340.02
NE PROPERTY B.V. 3.87509/30/20330.03
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
NORDEA HYPOTEK AB 410/27/20280.03
LA TROBE UNIVERSITY 5.31108/08/20300.01
BONAVA AB 6.83709/03/20280.00
DIAMOND II LTD. 7.9507/28/20260.02
ENGIE SA. 1.503/27/20280.04
KFW 0.87509/15/20260.11
GUILIN BANK CO. LTD. 1.8406/23/20280.01
DNB BANK ASA 2.37901/20/20280.01
ENGIE SA. 4.7506/30/20730.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
HUNGARY 1.0309/17/20270.00
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
TAIWAN POWER COMPANY 1.7409/15/20320.01
SELP FINANCE SARL 0.87505/27/20290.02
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
REDEIA CORPORACION SA 3.37507/09/20320.03
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.01
EQUINIX INC. 2.505/15/20310.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
REGION SKANE 2.98212/12/20280.00
UNICREDIT BANK GMBH 2.62504/27/20280.03
BAYERISCHE LANDESBANK 1.37511/22/20320.03
PROVINCE OF HAINAN 1.8309/19/20300.01
ELLEVIO AB 4.2301/16/20320.01
NBN CO LIMITED 3.7503/22/20340.03
ALLIANDER N.V. 310/07/20340.04
ING GROEP N.V. 1.62503/21/20290.01
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
ESB FINANCE DAC 107/19/20340.02
ARKEMA S.A. 3.509/09/20330.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
BIM LAND JSC 7.37505/07/20260.00
BRANICKS GROUP AG 2.2509/22/20260.02
ENGIE SA. 4.510/31/20740.03
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
CAIXABANK S.A. 0.502/09/20290.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.908/22/20300.01
NIPPON STEEL CORP. 1.1503/18/20330.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
ACHMEA BANK NV 2.7512/10/20270.03
BNP PARIBAS SA 0.37510/14/20270.04
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
CHINA THREE GORGES CORPORATION 1.6906/19/20300.01
REALTY INCOME CORPORATION 1.12507/13/20270.02
ENGIE SA. 3.87509/11/20370.04
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
KFW 4.4501/16/20300.07
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
COVIVIO SA 0.87501/20/20330.00
RWE AG 0.511/26/20280.04
SOUTH WEST WATER FINANCE PLC 5.2509/15/20310.02
DS SMITH LIMITED 4.507/27/20300.04
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
VGP N.V. 4.2501/29/20310.03
GECINA SA 306/01/20260.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
PSP CAPITAL INC. 2.603/01/20320.03
ORSTED A/S 3.7503/01/20300.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
GOVERNMENT OF GERMANY 1.808/15/20530.46
QUEENSLAND TREASURY CORP. 4.503/09/20330.10
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
YIT OYJ 8.507/31/20740.01
KFW 2.37510/04/20290.26
STEDIN HOLDING N.V. 0.511/14/20290.02
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
ICIL AERO TREASURY LTD. 4.8276207/07/20280.02
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
PSP SWISS PROPERTY AG 0.5502/04/20280.01
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.1354203/07/20300.02
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
LANSFORSAKRINGAR BANK AB 3.296999999999999705/13/20310.01
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.03
VATTENFALL AB 2.506/29/20830.01
DNB BANK ASA 3.10801/22/20300.01
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
AMBIPAR LUX S.A R.L. 9.87502/06/20310.01
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
E.ON SE 0.3502/28/20300.04
SK BATTERY AMERICA INC. 4.87501/23/20270.02
INVERSIONES CMPC S.A. 6.12502/26/20340.02
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
ACEA SPA 0.2507/28/20300.03
HUSQVARNA AB 3.0503/15/20270.01
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
RCI BANQUE SA 3.37506/06/20300.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
ZURCHER KANTONALBANK 0.705/16/20330.01
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.04
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
EDP FINANCE BV 3.87503/11/20300.03
GOV OF CANADA 303/01/20320.11
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
CHAILEASE FINANC 0.6806/25/20280.00
DANSKE BANK A/S 4.12501/10/20310.06
TENNET HOLDING B.V. 1.506/03/20390.03
EUROPEAN UNION 2.62502/04/20480.67
LENDLEASE FINANCE LTD. 3.410/27/20270.01
MERCURY NZ LIMITED 2.1609/29/20260.01
CAIXABANK S.A. 1.512/03/20260.03
EUROPEAN INVESTMENT BANK 2.7501/16/20340.32
VESTEDA FINANCE B.V. 1.505/24/20270.03
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
OWENS CORNING 3.9508/15/20290.02
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
ORSTED A/S 5.12503/31/20730.04
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
ALPERIA SPA 5.70107/05/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
RWE FINANCE US LLC 5.12509/18/20350.04
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
AMPRION GMBH 3.97109/22/20320.05
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
COMMUNITY OF MADRID 3.36210/31/20280.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
ZIGGO BOND CO. BV 6.12511/15/20320.03
ENTRA ASA 4.8411/20/20300.01
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
City of Gothenburg 3.72510/04/20280.01
KUNTARAHOITUS OYJ 010/14/20300.02
SMURFIT KAPPA 5.77704/03/20540.05
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
GOVERNMENT OF SWEDEN 0.12509/09/20300.08
RWE AG 4.12506/18/20550.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 1.8909/11/20280.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
SBAB BANK AB (PUBL) 3.37505/21/20310.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
AMPRION GMBH 405/21/20440.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
COMCAST CORPORATION 4.6502/15/20330.04
PROVINCE OF ONTARIO 3.6502/03/20340.07
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.12512/03/20310.03
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
PSP SWISS PROPERTY AG 207/01/20260.01
ABN AMRO BANK N.V. 2.4712/13/20290.04
ENERGO- PRO A.S. 805/27/20300.04
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
SWEDBANK AB 2.5709/11/20280.01
STATNETT SF 3.506/10/20370.03
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
SPAREBANKEN SOR A.S 4.9202/22/20270.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
ABN AMRO BANK N.V. 4.2502/21/20300.07
E.ON INTERNATIONAL FINANCE BV 309/03/20310.03
NIPPON STEEL CORP. 0.56403/17/20280.01
COLRUYT GROUP N.V. 4.2502/21/20280.01
BACARDI LIMITED 5.2501/15/20290.02
MORE BOLIGKREDITT AS 0.0109/28/20260.01
TERNA S.P.A. 4.7504/30/20730.05
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
EVINY AS 2.57901/20/20270.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
SHENERGY CO. LTD. 2.0503/14/20280.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
NORDIC INVESTMENT BANK 2.87503/19/20320.04
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
EVN AG 0.8510/15/20350.00
ALLREAL HOLDING AG 2.104/04/20310.01
CRELAN NV 602/28/20300.04
FCC AQUALIA S.A. 3.7506/11/20320.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ 4.25208/14/20280.03
CITYCON TREASURY BV 1.62503/12/20280.02
COMMUNITY OF MADRID 2.48707/30/20300.03
AMAG LEASING AG 2.7309/04/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8207/22/20300.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
BERLIN HYP AG 0.0107/19/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
ALLIANDER N.V. 0.87506/24/20320.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
REGION STOCKHOLM 0.22809/01/20260.01
KFW 009/15/20280.29
OP YRITYSPANKKI OYJ 2.39303/28/20270.03
PROVINCE OF ONTARIO 4.110/07/20540.03
DNB BANK ASA 3.62502/16/20270.05
KOREA WATER RESOURCES CORP. 3.50403/15/20270.00
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.00
AUCKLAND COUNCIL 303/18/20340.03
SMURFIT KAPPA 5.201/15/20300.03
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
KNORR-BREMSE AG 3.2509/30/20320.03
TELEFONICA EUROPE BV 7.12512/31/20490.04
MTR CORPORATION LIMITED 1.62508/19/20300.05
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
UEP PENONOME II SA 6.510/01/20380.01
GOVERNMENT OF GERMANY 008/15/20310.43
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
SWISSCOM AG 1.87508/23/20300.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
ENEXIS HOLDING N.V. 3.2504/09/20330.03
TRANSPOWER NEW ZEALAND LIMITED 3.3509/14/20260.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
CONSERVATION FUND 3.47412/15/20290.01
STATNETT SF 3.62510/21/20380.03
VOESTALPINE AG 3.7510/03/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
SECHE ENVIRONNEMENT SA 5.8710/31/20740.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.03
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0757408/23/20270.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. 1.8105/23/20270.01
CPPIB CAPITAL INC. 306/15/20280.08
ILE-DE-FRANCE MOBILITES 3.510/04/20390.04
TRELLEBORG TREASURY AB 2.868000000000000303/08/20270.00
SNCF RESEAU 2.2512/20/20470.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
HEMSO FASTIGHETS AB 3.55105/17/20280.00
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
AES ANDES S.A. 8.1506/10/20550.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
DE VOLKSBANK N.V. 2.37505/04/20270.03
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
ENGIE SA. 1.65504/11/20330.01
BERLIN HYP AG 1.504/18/20280.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 4.58709/04/20300.02
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
NXP B.V. 501/15/20330.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
ROYAL BANK OF CANADA 3.12509/27/20310.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
ICADE SA 0.62501/18/20310.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.02
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
ARAB ENERGY FUND 5.42805/02/20290.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
CONTACT ENERGY LTD 6.39811/21/20300.01
AYVENS SA 407/05/20270.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.03
NIBC BANK N.V. 0.2509/09/20260.04
EUROPEAN INVESTMENT BANK 102/15/20270.03
MERCURY NZ LIMITED 1.5609/14/20270.00
COMMUNITY OF MADRID 0.82707/30/20270.04
REALKREDIT DANMARK A/S 2.615999999999999710/01/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.04
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
VOLKSBANK WIEN AG 4.7503/15/20270.03
NRW.BANK 2.7505/15/20310.05
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
ZF FINANCE GMBH 2.2505/03/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
STATE OF GENEVA 0.12505/28/20320.02
CITY OF GOTHENBURG 2.79503/27/20290.01
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
RCI BANQUE SA 3.37507/26/20290.03
UNION ELECTRIC COMPANY 2.62503/15/20510.02
NTT FINANCE CORPORATION 0.39506/20/20280.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
LANDSBANKINN HF. 0.7505/25/20260.02
MERIDIAN ENERGY LIMITED 4.5503/11/20320.01
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
BPER BANCA S.P.A. 4.2502/20/20300.03
SCATEC ASA 7.439999999999999502/12/20290.01
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.05
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
ERSTE GROUP BANK AG 401/16/20310.04
AES CORPORATION 5.4506/01/20280.04
TENNET HOLDING B.V. 2.12511/17/20290.05
EUROPEAN INVESTMENT BANK 111/14/20420.06
KUNTARAHOITUS OYJ 1.505/17/20290.03
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
ING GROEP N.V. 1.12512/07/20280.04
GOVERNMENT OF GERMANY 2.302/15/20330.62
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.82409/04/20310.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
FABEGE AB 3.12407/02/20270.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
CLARIANE SE 13.06412/31/20490.01
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
GACI FIRST INVESTMENT CO. 510/13/20270.06
KFW 0.2509/09/20260.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
GENESIS ENERGY LIMITED 6.507/10/20530.01
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
UNICREDIT S.P.A. 5.8511/15/20270.06
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
TOKYU CORPORATION 1.78103/12/20350.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
STADSHYPOTEK AB 2.68406/20/20280.01
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
MERLIN PROPERTIES SOCIMI S.A. 3.509/04/20330.03
GOVERNMENT OF DENMARK 2.2511/15/20350.05
GOVERNMENT OF POLAND 1.12508/07/20260.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.00
DZ HYP AG 2.508/30/20300.05
EUROPEAN INVESTMENT BANK 2.87501/15/20350.26
NBN CO LIMITED 3.503/22/20300.04
PROVINCE OF ONTARIO 4.103/04/20330.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
CANADIAN IMPERIAL BANK OF COMMERCE 2.77201/29/20270.03
BANK OF CHINA LIMITED LONDON BRANCH 4.9871209/14/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
AMGEN INC. 302/22/20290.03
GECINA SA 0.87501/25/20330.03
E.ON SE 3.7503/01/20290.04
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
LG DISPLAY CO. LTD 2.79209/14/20260.01
PSP SWISS PROPERTY AG 1.6510/11/20320.01
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
DE VOLKSBANK N.V. 4.62511/23/20270.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.8206/26/20270.03
RWE FINANCE US LLC 6.2504/16/20540.05
ENTRA ASA 5.412/03/20300.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.510/08/20350.03
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
VONOVIA SE 2.37503/25/20320.04
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
VATTENFALL AB 0.506/24/20260.03
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
CITY OF GOTHENBURG 3.09903/16/20270.00
AB STENA METALL FINANS 4.08805/10/20280.00
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
BPCE SFH SA 3.2506/26/20350.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
LANDSBANKINN HF. 505/13/20280.02
ALLIANDER N.V. 4.506/30/20730.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
GOVERNMENT OF CHILE 1.2501/29/20400.05
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
CITY OF GOTHENBURG 2.85406/12/20280.01
NORDEA BANK ABP 1.12502/16/20270.05
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
LEASYS SPA 3.83801/05/20270.01
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
NORDEA MORTGAGE BANK PLC 3.508/31/20260.05
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
SSE PLC 3.503/18/20320.03
LANSFORSAKRINGAR BANK AB 401/18/20270.03
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
EPIROC AB 4.06305/10/20280.00
ALLREAL HOLDING AG 1.37504/29/20320.01
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
LANSFORSAKRINGAR BANK AB 2.62510/06/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
GOVERNMENT OF DENMARK 2.2511/15/20330.13
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
GOVERNMENT OF TURKEY 9.12507/13/20300.13
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
FORD MOTOR COMPANY 6.108/19/20320.08
ELECTRIC POWER DEVELOPMENT CO. LTD. 2.01508/20/20350.00
KFW 2.1504/09/20300.00
STADSHYPOTEK AB 2.7905/23/20300.03
NORDIC INVESTMENT BANK 2.501/30/20300.03
ING-DIBA AG 2.37509/13/20300.05
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
NERVAL SAS 3.62507/20/20280.02
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
GOVERNMENT OF FRANCE 0.506/25/20440.74
SNCF RESEAU 0.87501/22/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7509/24/20320.05
RWE FINANCE US LLC 5.87509/18/20550.04
DZ HYP AG 3.12509/20/20280.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
NORDEA EIENDOMSKREDITT AS 509/17/20260.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
INTERSHOP HOLDING AG 1.511/08/20290.01
GOVERNMENT OF AUSTRIA 2.905/23/20290.34
BAZALGETTE FINANCE PLC 5.507/02/20330.02
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
AXPO HOLDING AG 1.00207/23/20270.01
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
ING GROEP N.V. 2.511/15/20300.08
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.00
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.37506/10/20320.04
PSP SWISS PROPERTY AG 002/06/20300.01
TERNA S.P.A. 3.87507/24/20330.04
SWEDBANK AB 4.2507/11/20280.04
REALTY INCOME CORPORATION 1.7507/13/20330.02
ENGIE SA. 4.509/06/20420.05
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
ENTRA ASA 4.6506/07/20290.01
ALLIANDER N.V. 4.12510/31/20740.03
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
VONOVIA SE 511/23/20300.02
BANK OF CHINA LIMITED 2.6605/16/20260.19
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
ERG S.P.A. 0.509/11/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
GOVERNMENT OF ITALY 1.504/30/20450.47
WELLTOWER INC. 2.702/15/20270.02
METLEN ENERGY & METALS SA 410/17/20290.04
UNITED UTILITIES WATER FINANCE PLC 3.7508/07/20350.03
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
STATNETT SF 3.37502/26/20360.03
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
AUCKLAND COUNCIL 1.5611/30/20290.01
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
NORDEA EIENDOMSKREDITT AS 4.4910/02/20300.03
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.858109/11/20280.05
GOVERNMENT OF INDIA 6.908/05/20340.01
CADENT FINANCE PLC 0.62503/19/20300.03
CAIXABANK S.A. 4.12502/09/20320.07
FS LUXEMBOURG SARL 8.62506/25/20330.02
NORDIC INVESTMENT BANK 2.46806/26/20300.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
NORDEA BANK ABP 3.34506/02/20260.00
CITY OF GOTHENBURG 3.03604/03/20300.01
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
ABN AMRO BANK N.V. 5.2505/26/20260.05
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
ORSTED A/S 2.505/16/20330.01
REALKREDIT DANMARK A/S 2.276707/01/20260.12
DNB BANK ASA 301/15/20310.04
AUCKLAND COUNCIL 2.9509/28/20500.01
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
CREDIT AGRICOLE HOME LOAN SFH SA 308/29/20330.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.03
V. F. CORPORATION 4.2503/07/20290.03
OREBRO MUNICIPALITY (SWEDEN) 2.39302/11/20300.01
MBANK SA 0.96609/21/20270.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.05
EUROPEAN UNION 2.7502/04/20330.81
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
E.ON INTERNATIONAL FINANCE BV 3.509/03/20350.03
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
JYSKE BANK A/S 3.85102/02/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
TAIWAN POWER COMPANY 1.606/15/20300.01
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
KFW 2.87503/31/20320.37
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
BCI QUADREAL REALTY 2.55106/24/20260.01
UBS AG LONDON BRANCH 0.0106/29/20260.03
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
DNB BOLIGKREDITT AS 2.6308/26/20300.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
CASTELLUM AB 4.23901/18/20290.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
DIGITAL DUTCH FINCO BV 3.87509/13/20330.04
GECINA SA 1.37506/30/20270.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.02
AMPRION GMBH 3.87506/05/20360.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
CRELAN NV 5.2501/23/20320.04
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.00
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
OBERBANK AG 0.12507/02/20310.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
HYDRO OTTAWA CA 4.37201/30/20350.01
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
CASTELLUM AB 3.400000000000000403/13/20300.01
QILU BANK CO. LTD. 2.709/12/20260.03
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
GECINA SA 1.37501/26/20280.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.8208/13/20280.02
H & M FINANCE BV 4.87510/25/20310.03
SBAB BANK AB (PUBL) 2.79509/02/20280.01
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
BPCE SFH SA 1.7505/27/20320.05
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.02
TENNET HOLDING B.V. 0.12511/30/20320.03
NN GROUP N.V. 611/03/20430.06
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
GOVERNMENT OF POLAND 3.87507/07/20370.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
BPCE SFH SA 3.37506/27/20330.04
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
TOKYU CORPORATION 1.8506/15/20350.01
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
ZF FINANCE GMBH 5.7508/03/20260.01
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.06
TERNA ENERGY FINANCE SA 2.610/22/20260.01
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
NORDIC INVESTMENT BANK 4.3501/18/20290.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
MPT FINCO INC. 3.65711/30/20290.01
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
PROVINCE OF GUANGDONG 2.5509/07/20260.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
DNB BANK ASA 4.507/19/20280.05
TRANSALTA UTLTS 5.62503/24/20320.01
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
PSP CAPITAL INC. 4.509/05/20310.03
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
FS LUXEMBOURG SARL 8.87502/12/20310.02
BANK OF GUIZHOU CO. LTD. 1.9407/14/20280.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
KBC GROUP NV 3.62508/26/20360.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.507/28/20550.03
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
CDP FINANCIAL INC. 3.806/02/20270.04
STATE OF GENEVA 0.311/28/20390.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
ORSTED A/S 1.512/31/20490.02
POSCO CORPORATION 4.87501/23/20270.02
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
GOVERNMENT OF GERMANY 1.310/15/20270.50
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.00
GACI FIRST INVESTMENT CO. 3.37510/14/20320.04
EUROPEAN ENERGY A/S 5.811/04/20270.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
EUROPEAN INVESTMENT BANK 0.0511/15/20290.09
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8004510/25/20260.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
BNP PARIBAS SA 4.37501/13/20290.06
ENEXIS HOLDING N.V. 3.62504/09/20370.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
BANK OF CHINA 4.62506/26/20260.02
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
ENGIE SA. 4.2501/11/20430.04
ENGIE SA. 1.20504/11/20290.01
RWE FINANCE US LLC 5.87504/16/20340.05
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
CAIXABANK S.A. 3.37506/26/20350.05
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
KOMMUNEKREDIT 0.62511/21/20390.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.04
SK HYNIX INC. 2.37501/19/20310.04
KFW 3.509/24/20300.00
ORSTED A/S 5.37509/13/20420.03
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
NXP B.V. 2.505/11/20310.04
AKER ASA 6.8909/27/20270.01
TEOLLISUUDEN VOIMA OYJ 3.62503/18/20330.03
IREN S.P.A. 1.510/24/20270.03
COVIVIO SA 1.87505/20/20260.03
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
KILROY REALTY L.P. 2.6511/15/20330.02
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
SWEDBANK AB 2.99809/11/20300.00
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
E.ON SE 0.37509/29/20270.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.03
TENNET HOLDING B.V. 4.62503/31/20730.03
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
FIRSTRAND BANK LIMITED 8.3510/12/20300.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
BERLIN HYP AG 2.7511/19/20320.03
YIT OYJ 9.53306/18/20270.01
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
BANCO BPM S.P.A. 0.7503/15/20270.04
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
CITY OF GOTHENBURG 1.81303/29/20280.01
NBN CO LIMITED 4.204/14/20270.02
KFW 3.87502/15/20290.01
METSA BOARD OYJ 3.87505/28/20310.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
SBAB BANK AB (PUBL) 2.98401/24/20310.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
TENNET HOLDING B.V. 2.7505/17/20420.04
NORINCHUKIN BANK 4.86709/14/20270.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. 2.3507/11/20270.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
DNB BANK ASA 2.68506/15/20280.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.01
DE VOLKSBANK N.V. 3.62510/21/20310.03
HEMSO FASTIGHETS AB 3.00106/03/20300.00
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
BERLIN HYP AG 2.7505/07/20270.03
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 5.0111/30/20260.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.00
EUROPEAN INVESTMENT BANK 011/14/20310.03
HBIS GROUP CO. LTD. 2.7903/27/20270.01
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
GENERAL MOTORS COMPANY 5.410/15/20290.05
GOVERNMENT OF ROMANIA 2.110/08/20270.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
BRAMBLES USA INC. 3.62504/02/20330.03
ENGIE SA. 0.510/24/20300.05
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
HEIMSTADEN BOSTAD AB 3.64506/19/20290.01
AMAG LEASING AG 2.502/12/20270.01
EDP FINANCE BV 1.87509/21/20290.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.05
LANDESBANK BADEN-WURTTEMBERG 2.6911/09/20260.08
KFW 0.0105/05/20270.20
HERA S.P.A. 0.87507/05/20270.02
CREDIT AGRICOLE S.A. 3.509/26/20340.05
CDN CORE RL EST 4.48210/16/20290.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
REC LIMITED 1.7601/19/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
SUZHOU RAIL TRANSIT GROUP CO. LTD. 2.1408/13/20320.01
GOVERNMENT OF AUSTRIA 0.517509/22/20320.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
LATVENERGO AS 2.4205/05/20270.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
GOVERNMENT OF GERMANY 008/15/20300.51
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
AMAG LEASING AG 1.1609/25/20280.01
VONOVIA SE 0.62503/24/20310.03
NORDIC INVESTMENT BANK 4.4602/15/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.00
BANCO SANTANDER S.A. 0.310/04/20260.05
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
ABN AMRO BANK N.V. 2.7506/04/20290.05
CAIXABANK S.A. 2.17503/19/20300.02
TELEFONICA EUROPE BV 6.13502/28/20720.06
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
CHINA CONSTRUCTION BANK CORPORATION 4.6923607/16/20270.04
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
NORDIC INVESTMENT BANK 2.2509/16/20310.00
GOVERNMENT OF GERMANY 2.502/15/20350.30
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
MERCURY NZ LIMITED 2.91811/17/20280.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
IBERDROLA FINANZAS SAU 4.87502/28/20720.05
AMPRION GMBH 3.4509/22/20270.04
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
KFW 3.87510/28/20270.04
GOVERNMENT OF IRELAND 310/18/20430.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83810/07/20300.04
FABEGE AB 3.09803/01/20290.01
VR-YHTYMA OYJ 2.37505/30/20290.02
DP WORLD LIMITED 5.2512/24/20290.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
A2A S.P.A. 107/16/20290.02
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
TERNA S.P.A. 2.37512/31/20490.05
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
STORA ENSO OYJ 4.2509/01/20290.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
BANCO BPM S.P.A. 601/21/20280.03
BANKINTER SA 0.62510/06/20270.04
DZ HYP AG 311/30/20320.04
COMMUNITY OF MADRID 0.1607/30/20280.02
GECINA SA 1.62505/29/20340.03
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
PIRAEUS BANK SA 312/03/20280.03
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
JYSKE REALKREDIT A/S 1.983307/01/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
NRW.BANK 007/28/20310.02
BERKELEY GROUP PLC 2.508/11/20310.02
STEDIN HOLDING N.V. 011/16/20260.03
AUCKLAND COUNCIL 1.6610/18/20270.01
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
AXA SA 1.37510/07/20410.05
REN FINANCE BV 0.504/16/20290.01
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
KANTONSSPITAL AARAU AG 1.405/21/20350.01
CA AUTO BANK S.P.A. 2.7507/07/20280.03
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
GECINA SA 206/30/20320.03
GOVERNMENT OF GERMANY 008/15/20500.30
BANCO DE SABADELL S.A. 1.12503/11/20270.03
SNAM S.P.A. 3.37502/19/20280.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.05
ING GROEP N.V. 3.37511/19/20320.05
BERLIN HYP AG 0.37501/25/20270.03
MATHER FOUNDATION LTD. 2.67510/01/20310.00
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
GOVERNMENT OF HUNGARY 407/25/20290.08
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
CITYCON TREASURY BV 5.37507/08/20310.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
SOCIETE GENERALE SA 4.7509/28/20290.05
STEDIN HOLDING N.V. 2.37506/03/20300.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
VALEO SE 4.504/11/20300.05
KOMMUNALBANKEN AS (NORWAY) 2.56809/24/20300.01
GOVERNMENT OF CHILE 0.8307/02/20310.09
GACI FIRST INVESTMENT CO. 2.7510/14/20280.04
ROYAL KPN N.V. 612/31/20490.03
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.0508/15/20350.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
CITY OF GOTHENBURG 2.85806/24/20300.01
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
EUROGRID GMBH 2.88610/16/20290.03
UBS AG LONDON BRANCH 0.1506/29/20280.01
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.7353207/09/20270.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
APPLE INC. 306/20/20270.04
TAIWAN POWER COMPANY 1.909/16/20290.01
KOMMUNEKREDIT 5.12511/01/20270.03
ING GROEP N.V. 4.12508/24/20330.05
VATTENFALL AB 0.12502/12/20290.02
EUROPEAN INVESTMENT BANK 5.2504/25/20290.03
OGLETHORPE PWR COR 5.806/01/20540.02
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
DTE ELECTRIC COMPANY 3.2504/01/20510.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
ICADE SA 1.509/13/20270.02
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
WELLTOWER INC. 3.8506/15/20320.02
TENNET HOLDING B.V. 4.87503/31/20730.03
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
BKW AG 1.12504/27/20290.01
VGP N.V. 1.62501/17/20270.02
DTE ELECTRIC COMPANY 1.904/01/20280.02
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
SWEDBANK AB 4.87510/11/20300.02
G CITY EUROPE LIMITED 3.62512/31/20490.01
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
KFW 4.37502/28/20340.09
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
KOJAMO OYJ 0.87505/28/20290.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.66907/11/20270.02
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
KFW 2.7502/14/20330.16
IGNITIS GRUPE AB 207/14/20270.02
POLENERGIA S.A. 7.1110/16/20290.01
KFW 3.62510/31/20280.01
GOVERNMENT OF INDIA 7.2412/11/20330.03
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
KILROY REALTY L.P. 4.7512/15/20280.02
ABN AMRO BANK N.V. 2.37506/01/20270.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
BPIFRANCE SA 005/25/20280.10
EUROPEAN INVESTMENT BANK 2.62509/04/20340.25
ABN AMRO BANK N.V. 306/01/20320.04
CADENT FINANCE PLC 3.7504/16/20330.03
DANSKE BANK A/S 3.511/19/20350.03
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
STORA ENSO OYJ 3.187999999999999702/08/20270.01
REC LIMITED 4.7509/27/20290.02
TAIWAN POWER COMPANY 1.9207/15/20320.01
GOVERNMENT OF FRANCE 306/25/20490.65
BERLIN HYP AG 1.7505/08/20280.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
STATE OF HESSEN 2.87507/04/20330.05
GECINA SA 1.62503/14/20300.02
PUBLIC UTILITIES BOARD 2.48610/15/20550.02
FINGRID OYJ 2.7512/04/20290.03
CONTACT ENERGY LTD 5.6204/06/20290.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
FINGRID OYJ 3.2503/20/20340.03
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.02
TAIWAN POWER COMPANY 1.6904/25/20310.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
TENNET HOLDING B.V. 1.12506/09/20410.02
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
AUCKLAND COUNCIL 5.73409/27/20280.01
RAIFFEISENBANK A.S. 106/09/20280.02
EDP FINANCE BV 1.7101/24/20280.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
SNCF RESEAU 0.7505/25/20360.06
CITY OF TOKYO 0.39809/20/20280.01
A2A S.P.A. 2.506/15/20260.03
DNB BANK ASA 311/29/20300.05
TELEFONICA EUROPE BV 2.50212/31/20490.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
NRW.BANK 0.509/13/20270.02
NORDEA BANK ABP 3.509/17/20350.04
COVIVIO HOTELS SCA 4.12505/23/20330.03
ORSTED A/S 2.2506/14/20280.03
NORDIC INVESTMENT BANK 004/30/20270.05
NTT FINANCE CORPORATION 0.61409/20/20280.03
TELEFONICA EUROPE BV 5.752203/31/20730.06
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
PROXIMUS SA 4.12511/17/20330.04
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 10.7510/09/20310.00
SAUDI AWWAL BANK 5.94709/04/20350.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
COMMERZBANK AG 5.2503/25/20290.03
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
ASIAN DEV BK 2.610/20/20280.02
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
NESTE OYJ 3.7503/20/20300.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
LY CORPORATION 0.4607/28/20280.01
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
ISDB TRUST SERVICES NO. 2 SARL 2.79310/15/20300.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 1.8809/17/20280.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.9508/13/20270.01
KYUSHU RAILWAY CO. 0.26504/15/20310.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
ENTRA ASA 1.509/10/20260.00
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
CAIXABANK S.A. 3.7509/07/20290.05
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
EUROGRID GMBH 3.73210/18/20350.05
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
LENDLEASE FINANCE LTD. 3.703/31/20310.01
EESTI ENERGIA AS 7.87507/31/20730.02
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
ALLREAL HOLDING AG 304/19/20280.01
REGION STOCKHOLM 2.61909/19/20280.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
SEOUL HOUSING & COMMUNITIES CORPORATION 2.55307/14/20270.01
KUNTARAHOITUS OYJ 408/19/20300.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
ZURCHER KANTONALBANK 1.12508/16/20340.01
EPIROC AB 4.15509/14/20270.01
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
SWISSCOM AG 0.2505/18/20330.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
BANK OF IRELAND GROUP PLC 507/04/20310.04
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.05
INTESA SANPAOLO S.P.A. 503/08/20280.08
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
FIRST ABU DHABI BANK P.J.S.C. 4.3809/10/20300.03
STATNETT SF 3.5402/08/20280.02
MUNTERS GROUP AB 3.33909/17/20290.00
DZ HYP AG 3.37501/31/20280.03
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.03
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
NATWEST GROUP PLC 4.06709/06/20280.05
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.05
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
EIDSIVA ENERGI AS 5.0206/11/20300.01
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
GOVERNMENT OF HUNGARY 502/22/20270.06
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
DIGITAL CONSTELLATION BV 0.212/15/20260.02
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
ABN AMRO BANK N.V. 2.50506/26/20280.01
A2A S.P.A. 111/02/20330.02
PEPSICO INC. 2.87510/15/20490.03
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
NRW.BANK 002/18/20300.02
TATRA BANKA A.S. 4.97104/29/20300.02
VALEO SE 5.12505/20/20310.04
HBIS GROUP CO. LTD. 302/06/20270.01
GPT RE LTD. 5.311/16/20320.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
SOCIETE NATIONALE SNCF 3.2509/02/20320.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.02
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
EUROPEAN INVESTMENT BANK 0.37505/15/20260.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
KFW 110/01/20260.13
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.05
HYUNDAI CARD CO. LTD. 3.29909/25/20260.00
IBERDROLA FINANZAS SAU 4.24712/31/20730.04
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
SKANSKA FINANCIAL SERVICES AB 3.33611/24/20260.01
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
GOVERNMENT OF INDIA 6.7912/02/20340.05
CONTACT ENERGY LTD 5.41412/03/20310.01
CITY OF GOTHENBURG 2.70105/02/20300.01
TURK TELEKOMUNIKASYON A.S. 6.9510/07/20320.03
SHINHAN BANK CO. LTD. 510/22/20290.02
NTT FINANCE CORPORATION 0.64806/20/20300.01
ARAB ENERGY FUND 1.48310/06/20260.03
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.04
ENGIE SA. 3.509/27/20290.03
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
POSCO HOLDINGS INC. 5.12505/07/20300.02
DTE ELECTRIC COMPANY 3.9503/01/20490.02
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.02
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
ELLEVIO AB 4.12503/07/20340.03
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
CITY OF GOTHENBURG 0.47303/16/20270.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
GOVERNMENT OF INDIA 6.9812/16/20540.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
NORDIC INVESTMENT BANK 009/25/20260.03
VASAKRONAN AB (PUBL) 2.836999999999999702/19/20270.01
ZF EUROPE FINANCE BV 6.12503/13/20290.04
LOWER MATTAGAMI 4.69106/07/20540.01
GREENKO POWER II LTD. 4.312/13/20280.03
ASAHI KASEI CORPORATION 0.54812/05/20280.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
ING GROEP N.V. 4.12505/20/20360.07
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
BANK OF CHINA LTD. (PARIS BRANCH) 4.8210/29/20270.01
IREN S.P.A. 3.87507/22/20320.03
ORSTED A/S 2.87506/14/20330.04
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
SEKISUI CHEMICAL CO. LTD. 1.33309/11/20300.01
AIB GROUP PLC 0.511/17/20270.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
EUROGRID GMBH 3.07510/18/20270.03
RWE AG 3.62501/10/20320.03
NEW DEVELOPMENT BANK 5.12504/26/20260.06
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
KOJAMO OYJ 3.87503/12/20320.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
BONNIER FASTIGHETER 3.14105/06/20260.00
STATNETT SF 2.49506/28/20270.01
ZURCHER KANTONALBANK 0.1510/21/20310.01
KFW 3.2503/24/20310.16
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
NRW.BANK 0.62502/02/20290.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
BERLIN HYP AG 0.2510/04/20290.01
TRUST FIBRA UNO 7.37502/13/20340.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
CITY OF GOTHENBURG 2.84412/05/20280.01
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
ELLEVIO AB 3.76811/20/20280.01
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
VATTENFALL AB 3.895000000000000505/26/20830.01
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
BANCO BPM S.P.A. 606/14/20280.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8505/21/20280.05
NATIONAL GRID PLC 0.2509/01/20280.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
DNB BANK ASA 1.69505/15/20300.01
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
ENGIE SA. 0.37506/21/20270.04
AMPRION GMBH 3.87509/07/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
RCI BANQUE SA 4.7507/06/20270.03
TENNET HOLDING B.V. 1.7506/04/20270.03
EUROPEAN INVESTMENT BANK 011/15/20270.07
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
BERLIN HYP AG 0.0101/24/20280.02
ELOPAK ASA 5.805/28/20290.01
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.83
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
NORDEA BANK ABP 4.12505/29/20350.04
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
JPMORGAN CHASE & CO. 6.0710/22/20270.09
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
SOCIETE DES GRANDS PROJETS 0.309/02/20360.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
SWEDBANK AB 3.2510/13/20320.04
POLSOLAR KFT. 6.804/22/20370.01
MAF SUKUK LTD. 506/01/20330.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
AB STENA METALL FINANS 4.0905/20/20300.00
DZ HYP AG 2.508/31/20290.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
ENGIE SA. 0.37510/26/20290.04
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
NEINOR HOMES SA. 5.87502/15/20300.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
NORSK HYDRO ASA 3.62501/23/20320.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
ENGIE SA. 2.37505/19/20260.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
FINGRID OYJ 1.12511/23/20270.01
BELFIUS BANQUE SA 3.87506/12/20280.04
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
NBN CO LIMITED 4.37503/15/20330.03
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.02
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
DANSKE BANK A/S 4.7506/21/20300.06
STATE OF GENEVA 0.511/28/20310.01
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
MTR CORPORATION LIMITED 3.0509/20/20540.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
LG CHEM LTD 1.37507/07/20260.02
EDP FINANCE BV 6.310/11/20270.01
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
SPAREBANK 1 SMN 1.411/17/20260.01
BNP PARIBAS SA 0.505/30/20280.05
RWE AG 3.62502/13/20290.03
MOBIMO HOLDING AG 2.0507/01/20300.01
CREDIT AGRICOLE S.A. 3.2508/25/20320.06
BNP PARIBAS SA 1.67506/30/20270.04
GOVERNMENT OF JAPAN 0.712/20/20330.22
PSP SWISS PROPERTY AG 1.409/20/20340.01
KLEPIERRE SA 3.7509/30/20370.03
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
TRIODOS BANK N.V. 4.87509/12/20290.02
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
NN GROUP N.V. 5.2503/01/20430.03
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
MERCURY NZ LIMITED 5.24703/21/20310.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
KFW 4.2504/30/20300.02
NORDIC INVESTMENT BANK 0.37510/20/20260.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
KREISSPARKASSE KOLN 2.7502/04/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
TELIA COMPANY AB 1.37505/11/20810.03
SCATEC ASA 8.502/07/20280.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
OBOS BOLIGKREDITT AS 4.4809/02/20260.02
VERIZON COMMUNICATIONS INC. 5.502/23/20540.04
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
GOVERNMENT OF ITALY 4.0510/30/20370.76
REN FINANCE BV 3.502/27/20320.02
KOMMUNEKREDIT 0.7507/05/20280.04
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
ENGIE SA. 110/26/20360.03
NATIONAL GRID PLC 3.87501/16/20290.04
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.04
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
CTP N.V. 0.7502/18/20270.03
WORKSPACE GROUP PLC 2.2503/11/20280.02
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
TORNATOR OYJ 3.7510/17/20310.02
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
PROVINCE OF HAINAN 2.4510/24/20340.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.04
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
GOVERNMENT OF HUNGARY 4.505/27/20320.04
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
REGION STOCKHOLM 3.23805/19/20270.00
TAIWAN POWER CO. 1.710/18/20290.00
SPAREBANKEN VEST BOLIGKREDITT AS 2.4812/18/20290.01
GOVERNMENT OF SINGAPORE 308/01/20720.33
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
TENNET HOLDING B.V. 0.12512/09/20270.03
TENNET HOLDING B.V. 1.62511/17/20260.07
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8057405/23/20270.05
DE VOLKSBANK N.V. 4.87503/07/20300.03
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
ACEA SPA 3.87501/24/20310.04
FORD MOTOR COMPANY 3.2502/12/20320.10
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
TDK CORPORATION 0.51909/07/20280.01
CPPIB CAPITAL INC. 3.12506/11/20290.05
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.05
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
ABSA GROUP LIMITED 8.59709/10/20350.01
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
PSP SWISS PROPERTY AG 1.702/06/20300.01
NRW.BANK 002/03/20310.02
NTT FINANCE CORPORATION 0.109/18/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
NEW DEVELOPMENT BANK 4.67711/07/20270.06
STATKRAFT AS 3.12512/13/20260.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
SR-BOLIGKREDITT AS 0.0110/08/20260.03
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
EUROBANK S.A. 409/24/20300.05
CITY OF ZURICH 1.707/26/20440.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
STATKRAFT AS 3.37503/22/20320.03
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
KOMMUNEKREDIT 0.12509/26/20400.02
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
BANK OF CHINA (DUBAI) BRANCH 4.8977208/27/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
BALOISE HOLDING AG 2.201/30/20320.01
BPCE SOCIETE ANONYME 0.501/14/20280.04
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
CHINA DEVELOPMENT BANK 1.7210/10/20280.08
AMIPEACE LIMITED 1.7511/09/20260.03
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.11
NORDEA BANK ABP 1.1605/27/20320.01
STEDIN HOLDING N.V. 3.37502/12/20370.03
SEGRO CAPITAL SARL 0.509/22/20310.02
TELEFONICA EMISIONES SA 3.69801/24/20320.05
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
TENNET HOLDING B.V. 4.510/28/20340.06
ENW FINANCE PLC 4.89311/24/20320.03
ALLIANDER N.V. 0.37506/10/20300.02
DS SMITH LIMITED 4.37507/27/20270.05
NESTE CORPORATION 4.2503/16/20330.03
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
RCI BANQUE SA 4.87506/14/20280.04
KFW 0.509/28/20260.05
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.04
GLP PTE. LTD. 4.512/31/20490.03
YIT OYJ 5.7512/31/20490.01
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
EVINY AS 5.3508/30/20280.01
REGION STOCKHOLM 0.28511/02/20270.00
SWEDBANK AB 1.53811/16/20260.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.91909/17/20300.01
HUSQVARNA AB 3.34711/19/20290.00
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
PSP SWISS PROPERTY AG 0.37504/29/20260.01
NTT FINANCE CORPORATION 3.35903/12/20310.04
AUDAX RENOVABLES S.A. 4.212/18/20270.02
EDP FINANCE BV 0.37509/16/20260.03
SMURFIT WESTROCK 5.41801/15/20350.04
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2708/28/20280.01
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.04
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
EAST JAPAN RAILWAY COMPANY 6.2109/02/20450.02
APPLE INC. 0.511/15/20310.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
CTP N.V. 0.62509/27/20260.01
KFW 3.805/24/20280.04
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
DNB BOLIGKREDITT AS 2.2301/18/20270.02
SWEDBANK AB 2.772506/13/20280.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
AMPRION GMBH 409/30/20400.05
STATE OF BASEL-STADT 0.502/22/20340.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
E.ON SE 3.37501/15/20310.04
AMPRION GMBH 2.7509/30/20290.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
COLBUN S.A. 5.37509/11/20350.02
ORSTED A/S 3.2509/13/20310.05
BPCE SFH SA 3.12505/22/20340.08
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
ENGIE SA. 401/11/20350.06
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
SNCF RESEAU 111/09/20310.04
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
ENGIE SA. 1.37502/28/20290.04
DERWENT LONDON PLC 1.87511/17/20310.02
STORA ENSO OYJ 406/01/20260.03
NRW.BANK 0.7506/30/20280.02
LUZERNER KANTONALBANK AG 2.106/21/20340.01
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.1406/04/20270.03
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
TAIWAN POWER COMPANY 0.4811/15/20280.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.82
INTERNATIONAL FINANCE CORP. 0.7608/07/20350.01
EUROPEAN UNION 0.402/04/20370.71
SWEDBANK AB 1.37512/08/20270.02
TELEFONICA EUROPE BV 6.7509/30/20720.06
AKADEMISKA HUS AB 3.3306/07/20290.01
COMMERZBANK AG 309/14/20270.03
BPIFRANCE SA 2.87511/25/20310.08
ASIAN DEVELOPMENT BANK 0.62509/15/20260.01
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 4.308/20/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
POSCO HOLDINGS INC. 5.7505/07/20350.01
GOVERNMENT OF FRANCE 1.7506/25/20391.49
ORSTED A/S 4.12503/01/20350.04
CPPIB CAPITAL INC. 0.87502/06/20290.05
PROVINCE OF QUEBEC 3.911/22/20320.05
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
ABN AMRO BANK N.V. 5.3909/24/20290.01
ENGIE SA. 5.12506/30/20730.06
GENERAL MOTORS COMPANY 5.610/15/20320.06
DIANJIAN HAIYU LTD. 4.309/10/20270.02
BPCE SFH SA 0.0105/27/20300.06
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
PREEM HOLDINGS AB 1206/30/20270.02
NORDIC INVESTMENT BANK 2.37509/11/20290.04
GENESIS ENERGY LIMITED 5.6606/09/20520.01
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
BERLIN HYP AG 0.2503/10/20310.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
PSP CAP INC DIS 4.412/02/20300.03
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
CITY OF GOTHENBURG 2.719000000000000310/25/20290.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
CPPIB CAPITAL INC. 4.109/01/20260.01
CITY OF GOTHENBURG 2.69102/06/20300.00
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
SATO OYJ 1.37502/24/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.00
GOVERNMENT OF ITALY 410/30/20310.72
GOVERNMENT OF BELGIUM 1.2504/22/20330.55
SPAREBANKEN VEST 4.9505/27/20270.01
SALMAR ASA 5.35999999999999901/30/20300.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
E.ON SE 1.62503/29/20310.04
AB BONNIER FASTIGHETER FINANS (PUBL) 3.919000000000000506/19/20290.00
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
REGION STOCKHOLM 2.76111/12/20300.00
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 2.60207/24/20450.01
KFW 2.7504/26/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
VOLVO CAR AB 4.7505/08/20300.03
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.05
EUROPEAN INVESTMENT BANK 1.511/15/20470.06
UPM-KYMMENE OYJ 0.12511/19/20280.04
GENNEIA SA 8.7509/02/20270.00
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
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SKANSKA FINANCIAL SERVICES AB 3.30311/29/20270.00
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
CITY OF BERN 1.12511/01/20440.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
ROYAL BANK OF CANADA 2.61607/02/20280.05
VALEO SE 4.62503/23/20320.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
NYKREDIT REALKREDIT A/S 2.053310/01/20270.10
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E.ON SE 408/29/20330.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
ATRIUM LJUNGBERG AB 3.400000000000000403/13/20300.01
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E.ON SE 0.610/01/20320.03
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KESKO OYJ 3.502/02/20300.02
AIB GROUP PLC 5.2510/23/20310.04
LANDSBANKINN HF. 3.7510/08/20290.02
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
ORSTED A/S 1.511/26/20290.04
SPAR NORD BANK A/S 4.12510/01/20300.01
COMMERZBANK AG 4.12502/20/20370.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
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BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 2.05707/25/20350.01
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
REC LIMITED 3.87507/07/20270.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
NORDIC INVESTMENT BANK 2.62501/24/20310.03
KFW 4.87502/03/20310.03
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
ZF EUROPE FINANCE BV 4.7501/31/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
DNB BANK ASA 3.12505/20/20310.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
E.ON SE 3.97606/26/20400.00
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
KFW 4.2509/19/20280.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
REGION STOCKHOLM 2.68901/18/20290.00
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
ABN AMRO BANK N.V. 0.509/23/20290.05
ENGIE SA. 410/31/20740.03
VOLKSWAGEN BANK GMBH 2.68210/02/20280.03
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
INTERCHILE S.A. 4.506/30/20560.04
ORSTED A/S 5.12509/13/20340.02
ING GROEP N.V. 402/12/20350.07
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
ASIAN DEVELOPMENT BANK 002/13/20300.00
REC LIMITED 1.4104/19/20290.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.04
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
NORDEA BANK ABP 5.305/28/20320.01
GOVERNMENT OF ICELAND 3.503/21/20340.04
SYDBANK A/S 4.12509/30/20270.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
SOCIETE DES GRANDS PROJETS 0.710/15/20600.05
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
GOVERNMENT OF CHILE 3.501/25/20500.08
NBN CO LIMITED 4.12503/15/20290.04
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
CNP ASSURANCES SA 207/27/20500.04
E.ON SE 0.87508/20/20310.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
E.ON SE 0.87510/18/20340.03
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
ENGIE SA. 2.4907/04/20310.01
CITYCON TREASURY BV 6.503/06/20290.02
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
NESTE CORPORATION 0.7503/25/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7309/18/20350.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
ENGIE SA. 1.87512/31/20490.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
NESTE CORPORATION 3.87503/16/20290.03
STATE OF BASEL-STADT 0.5512/13/20290.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
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ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
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VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
VGP N.V. 1.504/08/20290.03
SVENSK FASTIGHETSFINANSIERING AB 3.08409/01/20260.01
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
EUROPEAN INVESTMENT BANK 4.208/21/20280.04
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
ALPERIA SPA 2.512/23/20260.01
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
BERLIN HYP AG 0.0109/02/20300.02
GOVERNMENT OF DENMARK 011/15/20310.10
SBAB BANK AB (PUBL) 0.502/08/20270.03
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
DANSKE BANK A/S 3.505/26/20330.03
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
CTP N.V. 1.2506/21/20290.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
POSCO FUTURE M CO. LTD. 4.36102/23/20280.00
EUROPEAN INVESTMENT BANK 0.7507/15/20270.03
GOVERNMENT OF CHILE 2.5501/27/20320.06
E.ON SE 3.87501/12/20350.05
SNCF RESEAU 1.87503/30/20340.05
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
ERSTE GROUP BANK AG 3.2501/14/20330.04
TAIWAN POWER COMPANY 1.8811/15/20290.01
PSP SWISS PROPERTY AG 0.702/08/20270.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
ALLIED PROPERTI 4.66709/25/20310.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.06
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.05
ORKLA ASA 2.442506/04/20310.01
KUNTARAHOITUS OYJ 0.7509/07/20270.03
PROVINCE OF ONTARIO 1.8502/01/20270.10
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
EUROGRID GMBH 4.16510/16/20400.03
AYDEM YENILENEBILIR ENRJI A.S. 9.87509/30/20300.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
EUROPEAN ENERGY A/S 5.7910/02/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
STATKRAFT AS 2.87509/13/20290.03
IBERDROLA FINANZAS SAU 3.505/16/20350.04
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.06
STATKRAFT AS 4.506/14/20340.02
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
ELLEVIO AB 3.573000000000000401/16/20320.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
BOLIDEN AB 5.5309/22/20270.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12509/02/20350.03
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
DTE ELECTRIC COMPANY 3.6503/01/20520.01
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
BRUCE POWER L.P. 2.6812/21/20280.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
RWE AG 2.7505/24/20300.05
NORDIC INVESTMENT BANK 2.62506/28/20290.01
INTESA SANPAOLO S.P.A. 3.62510/16/20300.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
TORONTO ONT CA 412/02/20340.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.1606/05/20300.02
CITYCON TREASURY BV 503/11/20300.02
NORSK HYDRO ASA 3.7506/17/20330.03
CITY OF GOTHENBURG 0.67510/21/20270.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
NRW.BANK 2.502/13/20320.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
ERSTE GROUP BANK AG 3.2506/26/20310.04
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
INTESA SANPAOLO S.P.A. 4.7509/06/20270.05
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
UDR INC. 1.903/15/20330.01
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
CESKE DRAHY A.S 5.62510/12/20270.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
ELLEVIO AB 1.72806/11/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
NRW.BANK 010/15/20290.02
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
KUNTARAHOITUS OYJ 309/25/20280.05
KBC GROUP NV 0.37506/16/20270.03
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
ASIAN DEVELOPMENT BANK 010/24/20290.04
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
KFW 2.62511/15/20320.15
GOVERNMENT OF AUSTRIA 0.682502/26/20350.03
ABN AMRO BANK N.V. 310/01/20310.04
VATTENFALL AB 6.87508/17/20830.02
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
TAIWAN POWER COMPANY 1.610/18/20300.01
ORSTED A/S 1.7512/31/20490.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
AMPRION GMBH 4.12509/07/20340.04
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
ERG S.P.A. 4.12507/03/20300.03
STOREBRAND BOLIGKREDITT AS 4.7605/20/20270.04
VALMET CORPORATION 403/13/20290.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
DNB BANK ASA 4.62511/01/20290.04
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
ERG S.P.A. 0.87509/15/20310.02
PSP SWISS PROPERTY AG 1.812/11/20260.01
ORIX CORPORATION 0.2106/22/20280.01
GLP PTE. LTD. 4.612/31/20490.01
EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
COASTAL EMERALD LTD. 4.604/16/20280.02
GOVERNMENT OF GERMANY 2.104/12/20290.34
GOVERNMENT OF COLOMBIA 703/26/20310.04
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
STATKRAFT AS 4.59710/22/20350.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
GOVERNMENT OF SERBIA 109/23/20280.05
E.ON SE 3.7501/15/20360.04
REC LIMITED 5.62504/11/20280.03
FUDIAN BANK CO. LTD. 2.909/21/20260.01
UPM-KYMMENE OYJ 0.503/22/20310.02
MTR CORPORATION LIMITED 4.203/01/20340.01
ROGALAND SPAREBANK BOLIGKREDITT AS 4.8403/05/20290.01
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
BANCO BPM S.P.A. 609/13/20260.03
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
RIVIAN HOLDINGS LLC 1001/15/20310.05
GOVERNMENT OF AUSTRIA 1.8505/23/20490.31
INTESA SANPAOLO S.P.A. 405/19/20260.05
NORDIC INVESTMENT BANK 0.2503/09/20290.02
ATRIUM LJUNGBERG AB 3.10410/01/20260.00
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
EUROPEAN INVESTMENT BANK 2.87506/18/20350.26
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
DP WORLD CRESCENT LTD. 5.509/13/20330.07
ORSTED A/S 5.2512/31/20490.03
E.ON SE 4.12503/25/20440.05
DANSKE BANK A/S 4.511/09/20280.03
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.57
DNB BOLIGKREDITT AS 2.39601/18/20290.03
FASTPARTNER AB 3.39406/22/20260.01
KFW 0.7509/30/20300.08
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
EUROGRID GMBH 4.05605/28/20370.04
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.17
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
DIOK GREENENERGY GMBH 7.62507/01/20290.01
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
ABSA BANK LIMITED 7.96708/08/20300.00
AKADEMISKA HUS AB 0.44810/07/20270.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
INSTITUTO DE CREDITO OFICIAL 004/30/20270.02
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
NE PROPERTY B.V. 201/20/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
CITY OF ZURICH 0.812/09/20260.01
DE VOLKSBANK N.V. 0.37503/03/20280.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.03
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
KFW 006/15/20290.19
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
RED ELECTRICA FINANCIACIONES SA 310/06/20310.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
VOLKSWAGEN BANK GMBH 3.12510/02/20290.05
LANSFORSAKRINGAR BANK AB 2.98702/04/20310.00
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
HEIMSTADEN BOSTAD AB 3.7503/10/20310.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
ORKLA ASA 4.8706/07/20280.01
TAIWAN POWER COMPANY 0.511/16/20270.01
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
VORNADO REALTY L.P. 2.1506/01/20260.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
PEPSICO INC. 3.907/18/20320.06
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
EDP S.A. 4.505/27/20550.04
GETLINK SE 4.12504/15/20300.03
VOLKSBANK WIEN AG 3.62509/09/20310.03
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0354203/07/20280.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 209/23/20280.01
KOMMUNALBANKEN AS (NORWAY) 2.29809/29/20280.01
HYDRO ONE 4.9508/25/20550.01
TENNET HOLDING B.V. 1.87506/13/20360.02
KFW 1.7509/14/20290.08
GOVERNMENT OF IRELAND 1.3503/18/20310.35
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
TENNET HOLDING B.V. 0.87506/03/20300.02
RWE AG 4.62506/18/20550.03
PROVINCE OF QUEBEC 3.6505/20/20320.03
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.01
GOVERNMENT OF POLAND 203/08/20490.02
KOREA DEVELOPMENT BANK 4.384806/05/20280.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
NORDIC INVESTMENT BANK 3.2510/24/20270.01
PEOPLES BANK OF CHINA 1.4402/12/20270.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
KFW 1.37506/07/20320.24
JYSKE REALKREDIT A/S 2.243307/01/20270.05
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
A2A S.P.A. 4.509/19/20300.04
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 2.7510/28/20270.01
MTR CORPORATION LIMITED 3.37509/27/20470.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
MOBILINX HURONTARIO GP 3.64205/31/20540.00
GREEN BIDCO S.A.U. 10.2507/15/20280.00
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
TAIWAN POWER COMPANY 1.9707/15/20350.01
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
SMURFIT KAPPA 5.43804/03/20340.05
NORDEA BANK ABP 4.87502/23/20340.03
SSE PLC 1.37509/04/20270.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.04
SWEDBANK HYPOTEK AB 2.445999999999999709/27/20290.01
REGION SKANE 0.56711/17/20260.01
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.00
CDP FINANCIAL INC. 105/26/20260.04
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
CITY OF PARIS 1.7505/25/20310.01
NTT FINANCE CORPORATION 1.21309/20/20330.02
TENNET HOLDING B.V. 1.2510/24/20330.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
NORDIC INVESTMENT BANK 3.509/22/20280.01
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
DIGITAL DUTCH FINCO BV 101/15/20320.03
COMMERZBANK AG 4.12506/30/20370.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.62507/08/20290.03
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
GOVERNMENT OF INDIA 7.2511/13/20280.03
ENGIE SA. 2.12503/30/20320.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.02
GOVERNMENT OF HUNGARY 404/28/20510.02
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
TENNET HOLDING B.V. 1.37506/05/20280.03
COVESTRO AG 4.7511/15/20280.03
SSE PLC 2.87508/01/20290.03
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
NBN CO LIMITED 5.3503/06/20350.02
MOBIMO HOLDING AG 1.3503/28/20310.01
MORI BUILDING CO. LTD. 1.3610/11/20570.01
UNICAJA BANCO S.A. 7.2511/15/20270.03
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
IREN S.P.A. 3.62509/23/20330.03
SBAB BANK AB (PUBL) 0.12508/27/20260.03
CITY OF ZURICH 0.8509/08/20340.01
JYSKE BANK A/S 5.511/16/20270.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
VOLVOFINANS BANK AB 2.61109/17/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
ENEXIS HOLDING N.V. 0.37504/14/20330.02
CGN WIND POWER CO. LTD. 2.706/15/20260.01
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
CTP N.V. 1.509/27/20310.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
VERBUND AG 0.904/01/20410.02
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
EUROGRID GMBH 3.59802/01/20290.04
STORA ENSO OYJ 511/08/20280.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
JYSKE BANK A/S 4.87511/10/20290.03
BCI QUADREAL REALTY 1.74707/24/20300.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
ORSTED A/S 2.12505/17/20270.02
SOCIETE DES GRANDS PROJETS 111/26/20510.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.04
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
CITY OF GOTHENBURG 2.45309/05/20290.01
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
PSP SWISS PROPERTY AG 0.9509/16/20310.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
COVIVIO SA 3.62506/17/20340.03
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.02
KFW 3.36712/02/20270.01
DNB BANK ASA 3.12509/21/20270.07
EUROPEAN INVESTMENT BANK 4.37510/10/20310.18
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.05
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
DNB BANK ASA 403/14/20290.05
DANA INCORPORATED 4.2509/01/20300.02
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
PROLOGIS L.P. 1.2510/15/20300.03
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
AES CORPORATION 7.601/15/20550.04
SOCIETE DES GRANDS PROJETS 102/18/20700.06
MOWI ASA 5.3605/03/20290.01
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.05000000000000106/13/20260.02
CITY OF GOTHENBURG 0.4806/17/20270.01
JSC GEORGIAN RAILWAY 406/17/20280.02
NORDEA EIENDOMSKREDITT AS 4.6611/07/20290.03
VERBUND AG 3.2505/17/20310.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
KFW 2.510/09/20300.21
EUROPEAN INVESTMENT BANK 101/28/20280.03
CITIGROUP INC. 3.71309/22/20280.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
ENGIE SA. 1.7503/27/20280.04
FABEGE AB 3.54502/26/20270.00
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
REGION STOCKHOLM 3.07804/10/20280.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.27999999999999901/20/20300.02
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
A ENERGI AS 4.72509/15/20330.01
SALMAR ASA 5.560000000000000501/30/20320.00
COOPERATIEVE RABOBANK U.A. 3.54810/08/20350.05
BELFIUS BANK SA/NV 3.2509/09/20320.03
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 1.397510/07/20330.01
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
NORDIC INVESTMENT BANK 0.12501/28/20300.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.05
SK HYNIX INC. 6.501/17/20330.04
TENNET HOLDING B.V. 206/05/20340.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 2.1408/08/20300.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
VESTEDA FINANCE B.V. 0.7510/18/20310.02
COMMUNITY OF MADRID 3.17307/30/20290.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
EQUINIX INC. 1.5503/15/20280.03
KUREHA CORPORATION 0.8508/29/20290.01
VOLVO CAR AB 4.206/10/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
GRENKE FINANCE PLC 7.87504/06/20270.03
STATE OF GENEVA 0.2511/29/20270.02
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
KFW 4.2502/15/20300.03
BERLIN HYP AG 0.511/05/20290.02
ROYAL KPN N.V. 4.87506/30/20730.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
ARKEMA S.A. 0.12510/14/20260.02
ING-DIBA AG 3.2502/15/20280.05
STORA ENSO OYJ 0.62512/02/20300.02
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
TALANX AG 1.7512/01/20420.02
RWE AG 4.12502/13/20350.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
SYDBANK A/S 312/11/20290.03
SOBHA SUKUK I HOLDING LTD. 7.12509/11/20300.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.06
UPM-KYMMENE OYJ 2.2505/23/20290.03
GOVERNMENT OF SPAIN 107/30/20420.64
ABN AMRO BANK N.V. 302/25/20310.04
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
COVIVIO SA 1.12509/17/20310.03
KFW 211/15/20290.21
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.00
CESKA SPORITELNA A. S. 0.509/13/20280.02
AEDAS HOMES OPCO SLU 408/15/20260.01
STELLANTIS N.V. 4.37503/14/20300.07
AIB GROUP PLC 403/26/20360.02
MARUBENI CORPORATION 1.57709/17/20260.02
DZ HYP AG 0.7511/21/20290.05
RAIZEN FUELS FINANCE SA 6.9503/05/20540.05
P3 GROUP S.AR.L. 1.62501/26/20290.02
DNB BOLIGKREDITT AS 2.45408/26/20300.03
UNICAJA BANCO S.A. 3.506/30/20310.03
NBN CO LIMITED 508/28/20310.02
ELLEVIO AB 3.53406/11/20270.00
NTT FINANCE CORPORATION 4.37207/27/20270.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
CADENT FINANCE PLC 0.7503/11/20320.02
ICADE SA 101/19/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
UPM-KYMMENE OYJ 3.37508/29/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
PSP SWISS PROPERTY AG 0.1609/16/20310.01
AMAG LEASING AG 2.62505/26/20260.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
IGNITIS GRUPE AB 1.87507/10/20280.02
BANCO BPM S.P.A. 4.87501/18/20270.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
ENGIE SA. 1.512/31/20490.04
REGION OF WALLONIA 3.7504/22/20390.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
DIGITAL CONSTELLATION BV 0.5504/16/20290.01
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
CAPITAL POWER CORP 7.9509/09/20820.01
STADSHYPOTEK AB 3.62906/20/20280.04
HEMSO FASTIGHETS AB 3.035999999999999605/23/20290.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.02
SWISSCOM FINANCE BV 0.37511/14/20280.02
ALLIED PROPERTI 4.80802/24/20290.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
OGLETHORPE PWR COR 5.902/01/20550.02
ACHMEA BANK NV 2.505/06/20280.03
SEOUL METRO CORP. 3.34308/28/20290.00
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
ELLEVIO AB 3.7505/14/20350.03
PSP SWISS PROPERTY AG 1.209/20/20290.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
KUNTARAHOITUS OYJ 3.66609/26/20290.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
GOVERNMENT OF BELGIUM 2.7504/22/20390.47
CHINA MERCHANTS BANK CO. LTD. 4.712907/10/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.06
RWE AG 2.12505/24/20260.05
STADSHYPOTEK AB 2.47905/23/20300.01
REGION STOCKHOLM 0.60509/09/20300.00
KOMMUNEKREDIT 0.7505/18/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
MBANK SA 8.37509/11/20270.04
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
CAIXABANK S.A. 1.2506/18/20310.05
ENGIE SA. 5.7510/28/20500.03
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
STATKRAFT AS 2.425999999999999710/22/20270.01
SAEL LTD. 7.807/31/20310.01
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
EQUINIX INC. 103/15/20330.03
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
BRAMBLES FINANCE PLC 4.2503/22/20310.03
NORDEA BANK ABP 4.7506/02/20260.01
COMMERZBANK AG 3.62501/14/20320.04
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
CADENT FINANCE PLC 5.62501/11/20360.02
AES CORPORATION 2.4501/15/20310.04
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
NRW.BANK 305/31/20300.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
SWISSCOM AG 1.209/03/20350.01
FORVIA SE 2.37506/15/20290.02
GECINA SA 0.87506/30/20360.02
BKW AG 1.510/18/20340.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.01
HYUNDAI CAP CA 4.48907/26/20270.01
DERICHEBOURG SA 2.2507/15/20280.02
PEOPLES BANK OF CHINA 1.311/22/20260.02
STATKRAFT AS 5.13000000000000106/14/20270.01
KBC GROUP NV 3.7503/27/20320.04
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
NKT A/S 7.2406/30/20730.01
NEXITY SA 2.46412/20/20270.01
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
CASTELLUM AB 3.0503/13/20280.01
GOVERNMENT OF JAPAN 0.312/20/20280.23
YIT OYJ 6.77403/20/20280.01
HERA S.P.A. 3.2507/15/20310.03
KILROY REALTY L.P. 2.511/15/20320.02
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
SPAREBANKEN VEST BOLIGKREDITT AS 4.7409/15/20280.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
DNB BANK ASA 3.7507/02/20350.02
SWISS LIFE HOLDING AG 0.3503/06/20290.01
A2A S.P.A. 4.37502/03/20340.03
INVERSIONES CMPC S.A. 6.12506/23/20330.02
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
AMPRION GMBH 312/05/20290.03
NTT FINANCE CORPORATION 0.2709/19/20310.03
KFW 4.407/12/20290.04
STELLANTIS N.V. 3.7503/19/20360.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
SBAB BANK AB (PUBL) 2.7504/22/20310.03
EQUINIX INC. 0.2503/15/20270.03
AMPRION GMBH 3.8508/27/20390.03
ASR NEDERLAND N.V. 3.62512/12/20280.03
HAT HOLDINGS I LLC 3.7509/15/20300.02
SBAB BANK AB (PUBL) 2.68401/24/20290.01
HBIS GROUP CO. LTD. 3.201/11/20270.01
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
NBK SPC LTD. 5.506/06/20300.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
AMAG LEASING AG 3.2509/22/20270.01
LANDSBANKINN HF. 3.506/24/20300.02
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
UNICREDIT S.P.A. 4.602/14/20300.04
UNICREDIT S.P.A. 0.807/05/20290.05
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.05
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 205/30/20280.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
AMPRION GMBH 3.62505/21/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
BERLIN HYP AG 0.0107/07/20280.02
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.9743811/22/20260.01
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
STATE OF BADEN-WURTTEMBERG 2.87509/28/20350.04
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
HYDRO ONE 4.308/24/20350.01
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
DNB BANK ASA 1.292503/05/20310.01
ESB FINANCE DAC 4.2503/03/20360.03
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
AKROPOLIS GROUP UAB 605/15/20300.02
SK ON CO.LTD. 5.37505/11/20260.04
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
PERMANENT TSB GROUP HOLDINGS PLC 3.87512/22/20350.02
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
AUCKLAND COUNCIL 2.41110/20/20270.01
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
KFW 1.37502/02/20280.02
VMED O2 UK FINANCING I PLC 5.62504/15/20320.09
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
CITY OF GOTHENBURG 3.09711/18/20260.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
TENNET HOLDING B.V. 4.7510/28/20420.05
VGP N.V. 2.2501/17/20300.02
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
LOGICOR FINANCING SARL 201/17/20340.02
REGION STOCKHOLM 3.06409/13/20270.01
BRUCE POWER L.P. 4.9912/21/20320.01
EUROPEAN UNION 1.2502/04/20430.44
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
ALLIANDER N.V. 305/06/20330.03
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.02
POSTNL NV 0.62509/23/20260.01
ESB FINANCE DAC 1.12506/11/20300.03
HYUNDAI CARD CO. LTD. 2.99407/17/20300.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 5.020000000000000507/30/20300.02
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.04
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
ENERGIA EOLICA SA 608/30/20340.00
PROVINCE OF ONTARIO 1.5511/01/20290.17
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
SEGRO CAPITAL SARL 1.87503/23/20300.02
AMAG LEASING AG 3.012509/04/20290.01
KFW 2.7505/15/20300.16
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
VERD BOLIGKREDITT AS 4.8110/18/20280.03
CADENT FINANCE PLC 4.2507/05/20290.03
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
STATE OF GENEVA 005/26/20280.01
BRUCE PWR L P 4.706/21/20310.02
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
ACEF HOLDING SCA 0.7506/14/20280.02
SOUTH COAST BC 3.8512/01/20350.01
CITY OF SHENZHEN 1.7409/16/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.73205/30/20270.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
NORDEA BANK ABP 2.4905/26/20280.02
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.83306/10/20270.04
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
CPPIB CAPITAL INC. 0.2504/06/20270.05
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
TENNET HOLDING B.V. 3.87510/28/20280.03
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
SABESP LUX S.A R.L. 5.62508/20/20300.02
ABN AMRO BANK N.V. 5.12502/22/20280.03
ACEF HOLDING SCA 1.2504/26/20300.02
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
VORNADO REALTY L.P. 3.406/01/20310.01
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
PSP SWISS PROPERTY AG 0.202/04/20310.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
LENOVO GROUP LIMITED 6.53607/27/20320.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
E.ON SE 3.12503/05/20300.04
NBN CO LIMITED 5.208/25/20280.03
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
CITYCON OYJ 7.87506/30/20730.01
DE VOLKSBANK N.V. 4.12511/27/20350.03
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
FABEGE AB 3.16506/30/20280.00
GOVERNMENT OF ISRAEL 4.501/17/20330.09
DOLOMITI ENERGIA HOLDING SPA 3.510/09/20300.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.00
KLABIN AUSTRIA GMBH 704/03/20490.03
NRW.BANK 0.2501/26/20320.02
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
REALKREDIT DANMARK A/S 2.166707/01/20280.09
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
ELLEVIO AB 4.2911/20/20310.01
ENTRA ASA 4.3609/10/20260.01
ENGIE SA. 3.87503/06/20360.04
NRW.BANK 1.62508/03/20320.05
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
A2A S.P.A. 3.62501/30/20350.03
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
PROVINCE OF GUANGDONG 2.2309/20/20290.01
MBANK SA 4.03409/27/20300.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
KOMMUNEKREDIT 1.505/16/20290.05
CITY OF MALMO 0.32809/15/20260.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
KBC GROUP NV 0.2503/01/20270.04
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
SNAM S.P.A. 3.2507/01/20320.05
TENNET HOLDING B.V. 1.37506/26/20290.02
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
CPPIB CAPITAL INC. 3.910/30/20280.05
DANSKE BANK A/S 3.7511/19/20360.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
SK ON CO.LTD. 4.7303/05/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
E.ON SE 401/16/20400.05
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
VALEO SE 5.87504/12/20290.03
VESTEDA FINANCE B.V. 405/07/20320.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.19
CONTACT ENERGY LTD 5.8204/11/20280.01
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
BRUCE POWER L.P. 4.712/21/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
INMOBILIARIA COLONIAL SOCIMI S.A. 3.12509/23/20310.04
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.05
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
BALOISE HOLDING AG 0.12506/27/20300.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.60
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20370.04
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
NATWEST GROUP PLC 2.05711/09/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.05
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
HYDRO ONE INC. 4.2501/04/20350.04
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.02406/21/20280.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
KFW 4.2501/30/20290.03
GOVERNMENT OF POLAND 103/07/20290.07
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
MOBIMO HOLDING AG 2.62505/25/20290.01
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
SFIL SOCIETE ANONYME 011/23/20280.02
UNICAJA BANCO S.A. 3.509/12/20290.02
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
NORINCHUKIN BANK 1.28409/22/20260.02
ZURCHER KANTONALBANK 1.407/25/20290.01
TISSEO COLLECTIVITES 404/08/20390.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
EUROGRID GMBH 3.91502/01/20340.04
STATKRAFT AS 3.12512/13/20310.03
TORNATOR OYJ 1.2510/14/20260.02
QUEENSLAND TREASURY CORP. 503/10/20360.06
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
CITIGROUP INC. 2.62905/14/20280.04
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.04
MAF SUKUK LTD. 4.63805/14/20290.03
NORDIC INVESTMENT BANK 1.62510/20/20270.01
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.02
VIA OUTLETS B.V. 1.7511/15/20280.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
REDEIA CORPORACION SA 4.62502/28/20720.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
VOLKSWAGEN LEASING GMBH 404/11/20310.04
SWEDBANK AB 3.2509/24/20290.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
CITY OF GOTHENBURG 2.85305/30/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.04
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
SOCIETE GENERALE SA 3.62511/13/20300.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
SW (FINANCE) I PLC 704/16/20400.04
ARGENTA SPAARBANK NV 2.510/25/20270.04
METRO DE SANTIAGO 1.692510/30/20310.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
TRANSMISSION FINANCE DAC 0.37506/18/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.06
TENNET HOLDING B.V. 0.511/30/20400.03
SOCIETE DES GRANDS PROJETS 011/25/20300.13
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP. 2.68709/22/20280.00
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
CPPIB CAPITAL INC. 4.707/19/20270.03
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
NYKREDIT REALKREDIT A/S 2.54410/01/20280.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
DNB BOLIGKREDITT AS 2.44709/03/20290.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
EUROGRID GMBH 1.11305/15/20320.03
TERNA S.P.A. 0.37506/23/20290.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
EUROPEAN INVESTMENT BANK 303/29/20320.01
NERVAL SAS 2.87504/14/20320.03
SBAB BANK AB (PUBL) 3.11705/14/20300.01
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
BANCO DE SABADELL S.A. 0.87506/16/20280.03
BANK OF CHINA LTD. (ABU DHABI BRANCH) 5.0179309/18/20260.02
CONTACT ENERGY LTD 5.6710/03/20540.01
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
BANK OF HEBEI CO. LTD. 1.8308/11/20280.03
PACIFICORP 5.505/15/20540.05
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
SEOUL METRO CORP. 4.43709/15/20300.00
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
ENGIE SA. 2.3401/04/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
INDIA GREEN POWER HOLDINGS 402/22/20270.02
CPPIB CAPITAL INC. 1.506/23/20280.02
NISOURCE INC. 506/15/20520.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
BNP PARIBAS SA 4.2504/13/20310.06
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.05
IMMOBEL SA 305/12/20280.01
BKW AG 0.2507/29/20270.01
NORDEA BANK ABP 0.503/19/20310.02
SOUTH COAST BC 4.606/14/20550.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
VASAKRONAN AB (PUBL) 3.05305/11/20270.01
INTERSHOP HOLDING AG 0.306/29/20260.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
ELLEVIO AB 4.5306/01/20290.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
RENAULT SA 3.87509/30/20300.04
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
BERLIN HYP AG 2.2511/08/20270.01
LG CHEM LTD 3.62504/15/20290.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
CMB FINANCIAL LEASING CO. LTD. 1.7107/25/20280.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
AVANGRID INC. 3.806/01/20290.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
UNICREDIT BANK GMBH 0.0109/28/20260.03
COLBUN S.A. 3.1501/19/20320.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37511/02/20330.04
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.02
SBAB BANK AB (PUBL) 3.2502/06/20300.03
SWEDBANK AB 3.37505/29/20300.03
ATRIUM LJUNGBERG AB 3.0503/13/20280.01
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
GOVERNMENT OF ITALY 4.104/30/20460.26
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
NORDEA BANK ABP 5.0305/28/20320.01
ABN AMRO BANK N.V. 309/22/20320.04
SSE PLC 409/05/20310.04
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
ACEN FINANCE LTD. 412/31/20490.01
REGION STOCKHOLM 2.98305/15/20300.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
BAYERISCHE LANDESBANK 2.506/28/20320.03
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
ZENITH FINCO PLC 6.506/30/20270.02
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.107/25/20280.01
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
STATNETT SF 3.506/08/20330.03
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
BINGHATTI SUKUK 2 SPV LTD. 7.7507/02/20290.02
AUTOLIV INC. 3.62508/07/20290.03
STATKRAFT AS 3.9306/14/20320.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
AMPRION GMBH 3.12508/27/20300.03
NESTE CORPORATION 3.87505/21/20310.03
VINCI SA 011/27/20280.02
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
MPT FINCO INC 3.45711/30/20290.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
DANSKE BANK A/S 1.37502/17/20270.04
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.05
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
KIA CORPORATION 2.7502/14/20270.01
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
AIB GROUP PLC 3.7503/20/20330.03
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
ENGIE SA. 5.62504/03/20530.04
HYDRO ONE 3.309/21/20260.01
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
COMMUNITY OF MADRID 2.82210/31/20290.03
BPER BANCA S.P.A. 405/22/20310.03
REGION SKANE 0.27811/11/20270.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
INVERSIONES CMPC S.A. 4.37504/04/20270.02
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
ARGENTA SPAARBANK NV 5.37511/29/20270.03
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
HYPO TIROL BANK AG 3.12501/31/20280.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
GECINA SA 101/30/20290.02
CHINA CONSTRUCTION BANK CORPORATION 1.507/07/20280.06
CAIXABANK S.A. 0.37511/18/20260.05
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
AQUAFIN NV 0.87506/10/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
VOLKSWAGEN BANK GMBH 3.62510/02/20320.03
TERNA S.P.A. 307/22/20310.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
AAREAL BANK AG 0.7504/18/20280.02
A.P. MOLLER - MAERSK A/S 3.509/17/20340.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
NRW.BANK 0.37511/17/20260.03
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
NORDEA BANK ABP 0.37505/28/20260.04
EUROGRID GMBH 3.27909/05/20310.04
ALLIANDER N.V. 3.505/06/20370.03
EUROPEAN INVESTMENT BANK 2.7507/28/20280.26
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
KUNTARAHOITUS OYJ 2.482511/19/20290.02
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
W. P. CAREY INC. 2.4502/01/20320.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.28
SKANDIABANKEN AKTIEBOLAG 2.33710/08/20300.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
SPAREBANK 1 SMN 4.9411/17/20260.01
KUTXABANK S.A. 4.7506/15/20270.03
CITY OF TOKYO 1.81509/19/20530.00
CITYCON OYJ 3.62512/31/20490.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
TENNET HOLDING B.V. 4.2504/28/20320.03
AES ANDES S.A. 6.303/15/20290.02
RWE AG 111/26/20330.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
BALOISE HOLDING AG 1.907/19/20280.01
LG CHEM LTD 2.37507/07/20310.02
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
ENGIE SA. 3.62501/11/20300.06
JYSKE BANK A/S 4.7502/02/20270.00
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
NORDEA HYPOTEK AB 2.26910/08/20290.03
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
BAYERISCHE LANDESBANK 109/23/20310.03
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
BNP PARIBAS SA 1.417501/17/20310.01
NE PROPERTY B.V. 4.2501/21/20320.03
VASAKRONAN AB (PUBL) 3.235999999999999811/07/20280.00
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
REGION STOCKHOLM 0.2701/26/20280.00
DNB BOLIGKREDITT AS 2.47409/03/20290.03
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
ENTRA ASA 1.6604/21/20280.01