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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 (22 Aug 2025): 1018.33
Day range:  1018.33 / 1018.33
Change abs./rel.:  0.00 / 0.00%
Year range:  891.52 / 1023.60
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
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
DNB BOLIGKREDITT AS 2.59501/18/20290.03
GOVERNMENT OF BELGIUM 2.7504/22/20390.45
ICADE SA 0.62501/18/20310.03
CADENT FINANCE PLC 4.2507/05/20290.03
LANDSBANKINN HF. 0.7505/25/20260.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
GOVERNMENT OF GERMANY 1.808/15/20530.47
REGION STOCKHOLM 3.07804/10/20280.00
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
MARUBENI CORPORATION 1.57709/17/20260.02
SMURFIT KAPPA 5.43804/03/20340.05
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
SK ON CO.LTD. 5.37505/11/20260.04
GECINA SA 0.87501/25/20330.03
ABN AMRO BANK N.V. 5.12502/22/20280.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
KLABIN S.A. 4.87509/19/20270.01
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
EDP FINANCE BV 1.87509/21/20290.07
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
GENNEIA SA 8.7509/02/20270.00
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
A2A S.P.A. 4.509/19/20300.04
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
DIGITAL CONSTELLATION BV 0.212/15/20260.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
AMGEN INC. 302/22/20290.03
ORKLA ASA 5.2506/07/20280.01
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
AES ANDES S.A. 6.303/15/20290.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
AUCKLAND COUNCIL 0.2511/17/20310.02
BIM LAND JSC 7.37505/07/20260.00
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
SK ON CO.LTD. 4.7303/05/20270.01
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
AMPRION GMBH 312/05/20290.03
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
KOREA DEVELOPMENT BANK 4.464806/05/20280.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
TELIA COMPANY AB 2.7506/30/20830.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
ARKEMA S.A. 0.12510/14/20260.02
BAYERISCHE LANDESBANK 0.12502/10/20280.03
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
GACI FIRST INVESTMENT CO. 510/13/20270.06
TENNET HOLDING B.V. 1.12506/09/20410.02
TELEFONICA EUROPE BV 7.12512/31/20490.05
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
ENGIE SA. 4.2501/11/20430.04
COMMUNITY OF MADRID 2.48707/30/20300.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
DNB BANK ASA 2.53601/20/20280.01
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
NISOURCE INC. 506/15/20520.01
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
UNICAJA BANCO S.A. 3.506/30/20310.03
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
OREBRO MUNICIPALITY (SWEDEN) 2.39302/11/20300.01
CLARIANE SE 13.06412/31/20490.01
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
EUROGRID GMBH 3.91502/01/20340.04
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
KFW 0.0105/05/20270.21
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
SK ON CO.LTD. 4.60703/06/20260.00
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
CITY OF ZURICH 1.707/26/20440.02
COVIVIO SA 1.12509/17/20310.03
ERG S.P.A. 4.12507/03/20300.03
CITY OF GOTHENBURG 2.91503/27/20290.01
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
BANCO SANTANDER S.A. 1.12506/23/20270.05
COLRUYT GROUP N.V. 4.2502/21/20280.01
MAF SUKUK LTD. 4.63805/14/20290.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
FABEGE AB 3.23507/02/20270.00
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
SOCIETE GENERALE SA 0.87509/22/20280.05
BRAMBLES USA INC. 3.62504/02/20330.03
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
AES CORPORATION 5.4506/01/20280.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
SW (FINANCE) I PLC 704/16/20400.04
PROVINCE OF QUEBEC 2.105/27/20310.02
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
CITY OF MALMO 0.32809/15/20260.00
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
AMPRION GMBH 3.87506/05/20360.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
NATWEST GROUP PLC 4.06709/06/20280.06
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
TELIA COMPANY AB 1.37505/11/20810.03
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
AMAG LEASING AG 2.7309/04/20260.01
EDP FINANCE BV 1.7101/24/20280.04
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.61907/11/20270.02
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
KFW 3.509/24/20300.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
DIGITAL DUTCH FINCO BV 101/15/20320.03
BRUCE POWER L.P. 4.9912/21/20320.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
SOCIETE DES GRANDS PROJETS 102/18/20700.06
CITY OF GOTHENBURG 1.81303/29/20280.01
DNB BANK ASA 1.292503/05/20310.01
EUROGRID GMBH 3.07510/18/20270.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
ABN AMRO BANK N.V. 302/25/20310.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
RWE AG 3.62502/13/20290.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
GOVERNMENT OF HUNGARY 404/28/20510.02
BERKELEY GROUP PLC 2.508/11/20310.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
KFW 3.805/24/20280.04
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
JYSKE BANK A/S 4.7502/02/20270.00
JABIL INC. 4.2505/15/20270.02
BERLIN HYP AG 0.2510/04/20290.01
CPPIB CAPITAL INC. 306/15/20280.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
CITY OF GOTHENBURG 0.67510/21/20270.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.02
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
JYSKE BANK A/S 5.511/16/20270.03
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.05
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
GOVERNMENT OF INDIA 6.7912/02/20340.05
ACHMEA BANK NV 2.7512/10/20270.03
TELEFONICA EUROPE BV 6.7509/30/20720.06
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
JYSKE REALKREDIT A/S 2.2207/01/20270.05
GOVERNMENT OF FRANCE 1.7506/25/20391.53
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
BERLIN HYP AG 0.2503/10/20310.01
ORSTED A/S 5.12503/31/20730.04
CREDIT AGRICOLE S.A. 3.509/26/20340.05
RWE AG 3.62501/10/20320.03
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
NORDIC INVESTMENT BANK 2.2509/16/20310.00
CDN CORE RL EST 4.48210/16/20290.01
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
AUCKLAND COUNCIL 303/18/20340.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
ENGIE SA. 0.37510/26/20290.04
EDP FINANCE BV 3.87503/11/20300.03
TISSEO COLLECTIVITES 404/08/20390.02
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
VGP N.V. 1.504/08/20290.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
STATNETT SF 3.5402/08/20280.02
DP WORLD CRESCENT LTD. 5.509/13/20330.07
NBN CO LIMITED 508/28/20310.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
BERLIN HYP AG 2.2511/08/20270.01
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
SK HYNIX INC. 2.37501/19/20310.04
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
NORDEA BANK ABP 4.7506/02/20260.01
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
GENESIS ENERGY LIMITED 5.6606/09/20520.01
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
CITY OF GOTHENBURG 3.01406/12/20280.01
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
AIB GROUP PLC 5.7502/16/20290.04
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
AEDAS HOMES OPCO SLU 408/15/20260.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
RAIFFEISENBANK A.S. 106/09/20280.02
BKW AG 0.2507/29/20270.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
REGION SKANE 2.98212/12/20280.00
GOVERNMENT OF CHILE 2.5501/27/20320.06
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
ENTRA ASA 5.6805/21/20310.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
SAEL LTD. 7.807/31/20310.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
NORDEA BANK ABP 2.4905/26/20280.02
TAIWAN POWER COMPANY 0.8512/16/20290.01
NORDIC INVESTMENT BANK 1.62510/20/20270.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
NRW.BANK 0.37511/17/20260.03
BACARDI LIMITED 5.2501/15/20290.02
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
REGION STOCKHOLM 2.98305/15/20300.01
AMPRION GMBH 3.62505/21/20310.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
E.ON SE 3.12503/05/20300.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
GOVERNMENT OF AUSTRIA 1.8505/23/20490.31
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
FINGRID OYJ 2.7512/04/20290.03
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
BERLIN HYP AG 1.5107/31/20300.01
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
VERBUND AG 0.904/01/20410.02
TENNET HOLDING B.V. 0.12512/09/20270.03
DE VOLKSBANK N.V. 4.62511/23/20270.03
GOVERNMENT OF CHILE 3.501/25/20500.08
AIB GROUP PLC 5.2510/23/20310.05
REALTY INCOME CORPORATION 1.7507/13/20330.02
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
ING GROEP N.V. 4.12508/24/20330.06
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
FIRSTRAND BANK LIMITED 8.61710/12/20300.00
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
AMPRION GMBH 3.97109/22/20320.06
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
NYKREDIT REALKREDIT A/S 2.0510/01/20270.09
BELFIUS BANQUE SA 3.87506/12/20280.04
NORDEA BANK ABP 1.12502/16/20270.05
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
BPCE SFH SA 3.12505/22/20340.08
PSP SWISS PROPERTY AG 0.702/08/20270.01
MERCURY NZ LIMITED 2.91811/17/20280.01
KFW 4.87502/03/20310.03
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
STADSHYPOTEK AB 2.7905/23/20300.03
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
KBC GROUP NV 0.2503/01/20270.04
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
STATKRAFT AS 3.506/09/20330.03
ALPERIA SPA 5.70107/05/20280.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
COMMERZBANK AG 4.12502/20/20370.03
KFW 4.37502/28/20340.09
CADENT FINANCE PLC 5.62501/11/20360.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
TAIWAN POWER COMPANY 1.610/18/20300.01
ING GROEP N.V. 3.37511/19/20320.06
KUNTARAHOITUS OYJ 2.62506/14/20320.05
STATE OF BASEL-STADT 0.502/22/20340.01
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
VGP N.V. 2.2501/17/20300.03
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
PSP SWISS PROPERTY AG 1.409/20/20340.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
MBANK SA 0.96609/21/20270.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
ABN AMRO BANK N.V. 0.504/15/20260.04
RWE FINANCE US LLC 6.2504/16/20540.05
SWEDBANK AB 1.37512/08/20270.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
STATKRAFT AS 3.12512/13/20310.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
MORE BOLIGKREDITT AS 0.0109/28/20260.01
ENEXIS HOLDING N.V. 3.2504/09/20330.03
GOVERNMENT OF INDIA 7.2511/13/20280.03
LANDSBANKINN HF. 505/13/20280.02
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
MERCURY NZ LIMITED 2.1609/29/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
COMMONWEALTH BANK OF AUSTRALIA 4.153612/23/20260.01
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
ENTRA ASA 1.6604/21/20280.01
REGION OF WALLONIA 3.7504/22/20390.04
DNB BOLIGKREDITT AS 0.0101/21/20310.07
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
BPIFRANCE SA 2.12511/29/20270.11
BANCO DE SABADELL S.A. 1.12503/11/20270.03
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.77
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
CAIXABANK S.A. 3.37506/26/20350.05
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
NORSKE TOG AS 2.37510/05/20300.01
E.ON SE 408/29/20330.04
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
NTT FINANCE CORPORATION 0.83806/20/20330.05
GOVERNMENT OF GERMANY 008/15/20310.42
CPPIB CAPITAL INC. 0.87502/06/20290.05
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
LA TROBE UNIVERSITY 5.31108/08/20300.01
GOVERNMENT OF AUSTRIA 2.905/23/20290.35
E.ON SE 3.87501/12/20350.06
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
NESTE CORPORATION 3.87503/16/20290.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
GOVERNMENT OF HUNGARY 407/25/20290.08
EQUINIX INC. 2.505/15/20310.04
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
MOBIMO HOLDING AG 1.3503/28/20310.01
UPM-KYMMENE OYJ 2.2505/23/20290.03
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
REC LIMITED 3.87507/07/20270.02
STADSHYPOTEK AB 3.62906/20/20280.04
NEW IMMO HOLDING SA 2.7511/26/20260.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
KFW 0.7509/30/20300.08
A2A S.P.A. 2.506/15/20260.03
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
UNICAJA BANCO S.A. 7.2511/15/20270.03
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
BPCE SFH SA 3.2506/26/20350.05
ZENITH FINCO PLC 6.506/30/20270.02
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
LG CHEM LTD 1.37507/07/20260.02
E.ON SE 3.7503/01/20290.04
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
HYDRO ONE D CDS 4.3903/01/20340.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
ACEA SPA 0.2507/28/20300.03
NORDEA BANK ABP 5.0305/28/20320.01
NORDEA BANK ABP 0.37505/28/20260.04
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
GOVERNMENT OF DENMARK 011/15/20310.10
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
ORSTED A/S 2.2506/14/20280.03
TENNET HOLDING B.V. 2.12511/17/20290.05
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
VALEO SE 5.87504/12/20290.04
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
LUZERNER KANTONALBANK AG 2.106/21/20340.01
KREISSPARKASSE KOLN 2.7502/04/20300.01
PEPSICO INC. 2.87510/15/20490.03
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
STATKRAFT AS 3.12512/13/20260.03
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.64303/27/20260.03
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
NRW.BANK 0.62502/02/20290.03
A2A S.P.A. 107/16/20290.02
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
CTP N.V. 1.509/27/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
NEW DEVELOPMENT BANK 5.12504/26/20260.06
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
MERCURY NZ LIMITED 1.5609/14/20270.01
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
SPAREBANK 1 SMN 0.12509/11/20260.03
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
COVIVIO SA 3.62506/17/20340.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
VATTENFALL AB 4.11505/26/20830.01
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
REGION STOCKHOLM 2.68909/19/20280.01
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
STATE OF GENEVA 0.2511/29/20270.02
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
ENGIE SA. 3.509/27/20290.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
VOESTALPINE AG 3.7510/03/20290.03
KOJAMO OYJ 203/31/20260.01
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
KOMMUNEKREDIT 0.7505/18/20270.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
NTT FINANCE CORPORATION 0.64806/20/20300.01
KFW 0.2509/09/20260.01
CITIGROUP INC. 3.71309/22/20280.06
UEP PENONOME II SA 6.510/01/20380.01
CPPIB CAPITAL INC. 4.707/19/20270.03
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
GOVERNMENT OF ITALY 4.104/30/20460.27
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
RWE AG 0.511/26/20280.04
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
NBN CO LIMITED 5.3503/06/20350.02
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
KILROY REALTY L.P. 4.7512/15/20280.02
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
SUZANO AUSTRIA GMBH 5.7507/14/20260.02
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
REDEIA CORPORACION SA 4.62502/28/20720.03
BPIFRANCE SA 3.12505/25/20330.05
PSP SWISS PROPERTY AG 0.9509/16/20310.01
HBIS GROUP CO. LTD. 302/06/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
STATE OF BASEL-STADT 0.5512/13/20290.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
REN FINANCE BV 3.502/27/20320.02
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
REALTY INCOME CORPORATION 1.12507/13/20270.02
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
AMPRION GMBH 3.8508/27/20390.03
RWE FINANCE US LLC 5.87504/16/20340.05
EPIROC AB 4.15509/14/20270.01
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
QILU BANK CO. LTD. 2.709/12/20260.03
NATWEST GROUP PLC 3.67308/05/20310.04
CADENT FINANCE PLC 5.7503/14/20340.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
GECINA SA 1.37506/30/20270.04
TERNA ENERGY FINANCE SA 2.610/22/20260.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.00
OWENS CORNING 3.9508/15/20290.02
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
TENNET HOLDING B.V. 1.87506/13/20360.02
TERNA S.P.A. 0.37506/23/20290.03
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
METLEN ENERGY & METALS SA 410/17/20290.04
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
EESTI ENERGIA AS 7.87507/31/20730.02
LG CHEM LTD 3.62504/15/20290.02
GLP PTE. LTD. 4.612/31/20490.01
REN FINANCE BV 0.504/16/20290.01
SSE PLC 409/05/20310.04
EDP S.A. 4.505/27/20550.04
BANCO SANTANDER S.A. 0.310/04/20260.05
AYVENS SA 407/05/20270.03
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
E.ON SE 3.37501/15/20310.04
NORDIC INVESTMENT BANK 2.37509/11/20290.04
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
UDR INC. 1.903/15/20330.01
NEW DEVELOPMENT BANK 4.67711/07/20270.06
PEOPLES BANK OF CHINA 1.4402/12/20270.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
NESTE CORPORATION 4.2503/16/20330.03
KOJAMO OYJ 0.87505/28/20290.03
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
NRW.BANK 0.7506/30/20280.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
KFW 4.2502/15/20300.03
ENGIE SA. 0.37506/21/20270.04
TAIWAN POWER COMPANY 1.8811/15/20290.01
AXPO HOLDING AG 1.00207/23/20270.01
ARION BANKI HF 3.328000000000000310/08/20270.00
NATIONAL GRID PLC 3.87501/16/20290.04
GOVERNMENT OF DENMARK 2.2511/15/20330.13
KFW 4.407/12/20290.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
AMPRION GMBH 3.4509/22/20270.04
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DTE ELECTRIC COMPANY 3.2504/01/20510.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
DNB BOLIGKREDITT AS 3.03801/18/20270.02
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
CITY OF GOTHENBURG 0.47303/16/20270.00
NRW.BANK 0.509/13/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
ENGIE SA. 3.62501/11/20300.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.45999999999999901/20/20300.02
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NRW.BANK 1.62508/03/20320.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
EUROPEAN INVESTMENT BANK 101/28/20280.03
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
ARGENTA SPAARBANK NV 5.37511/29/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
STATE OF GENEVA 005/26/20280.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
JYSKE REALKREDIT A/S 1.9607/01/20270.01
ORSTED A/S 2.12505/17/20270.02
KUNTARAHOITUS OYJ 408/19/20300.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
GOVERNMENT OF CHILE 0.8307/02/20310.09
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
SWEDBANK HYPOTEK AB 2.46509/27/20290.01
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
NORDEA BANK ABP 1.1605/27/20320.01
ING GROEP N.V. 1.62503/21/20290.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
HUNGARY 1.0309/17/20270.00
VOLKSBANK WIEN AG 4.7503/15/20270.03
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
CITY OF TOKYO 0.17509/17/20270.00
GECINA SA 101/30/20290.03
NIPPON STEEL CORP. 0.56403/17/20280.01
SPAREBANKEN SOR A.S 5.2502/22/20270.01
CONTACT ENERGY LTD 5.8204/11/20280.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
ASAHI KASEI CORPORATION 0.54812/05/20280.01
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
STATE OF HESSEN 0.0106/18/20310.03
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
ALLIANDER N.V. 0.87504/22/20260.02
PROXIMUS SA 4.12511/17/20330.04
NIDEC CORPORATION 0.04603/30/20260.03
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
NIBC BANK N.V. 0.2509/09/20260.04
ING GROEP N.V. 402/12/20350.07
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
INTERCHILE S.A. 4.506/30/20560.04
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
BONNIER FASTIGHETER 3.35605/06/20260.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
ALLIANDER N.V. 310/07/20340.04
SK BATTERY AMERICA INC. 4.87501/23/20270.02
STATE OF HESSEN 2.87507/04/20330.05
DERICHEBOURG SA 2.2507/15/20280.02
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
GUILIN BANK CO. LTD. 1.8406/23/20280.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
BKW AG 1.510/18/20340.01
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
CITY OF GOTHENBURG 2.88904/03/20300.01
STATKRAFT AS 3.9306/14/20320.01
CITY OF GOTHENBURG 3.23503/16/20270.00
CITYCON TREASURY BV 1.62503/12/20280.02
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
FABEGE AB 3.764999999999999702/26/20270.00
DNB BANK ASA 403/14/20290.06
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
SUMITOMO CORPORATION 0.57405/24/20320.01
FINGRID OYJ 1.12511/23/20270.01
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KUREHA CORPORATION 0.8508/29/20290.01
KFW 1.37502/02/20280.02
NORDEA BANK ABP 4.87502/23/20340.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
GOVERNMENT OF INDIA 6.908/05/20340.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
KFW 1.7509/14/20290.09
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.62507/08/20290.03
NTT FINANCE CORPORATION 4.37207/27/20270.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
UNICREDIT BANK GMBH 2.62504/27/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
UNICAJA BANCO S.A. 3.509/12/20290.02
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
DZ HYP AG 0.7511/21/20290.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
BANK OF IRELAND GROUP PLC 507/04/20310.04
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
KFW 2.37510/04/20290.22
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
KUNTARAHOITUS OYJ 2.482511/19/20290.02
AKROPOLIS GROUP UAB 605/15/20300.02
RWE AG 2.12505/24/20260.05
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.61
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
DE VOLKSBANK N.V. 3.62510/21/20310.03
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
ABN AMRO BANK N.V. 310/01/20310.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.578999999999999708/14/20260.03
VESTEDA FINANCE B.V. 405/07/20320.03
BANCO DE SABADELL S.A. 0.87506/16/20280.03
LENOVO GROUP LIMITED 6.53607/27/20320.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
FEDERAL REALTY OP LP 1.2502/15/20260.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
DZ HYP AG 311/30/20320.04
CITY OF ZURICH 0.8509/08/20340.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
MTR CORPORATION LIMITED 1.62508/19/20300.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
VATTENFALL AB 6.87508/17/20830.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
SCATEC ASA 8.5502/07/20280.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
GECINA SA 0.87506/30/20360.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
PEOPLES BANK OF CHINA 1.3511/18/20270.03
SYDBANK A/S 4.12509/30/20270.03
UNICREDIT BANK GMBH 0.0109/28/20260.03
CONTACT ENERGY LTD 5.41412/03/20310.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
MOBIMO HOLDING AG 2.62505/25/20290.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
DNB BOLIGKREDITT AS 2.66609/03/20290.02
SBAB BANK AB (PUBL) 3.37505/21/20310.03
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
GOVERNMENT OF INDIA 7.2901/27/20330.04
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
CITYCON TREASURY BV 5.37507/08/20310.02
LENDLEASE FINANCE LTD. 3.410/27/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
POSCO CORPORATION 4.87501/23/20270.02
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
LEASYS SPA 3.83801/05/20270.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
GOVERNMENT OF POLAND 1.12508/07/20260.05
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
ENGIE SA. 1.512/31/20490.04
VESTEDA FINANCE B.V. 1.505/24/20270.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
BCI QUADREAL REALTY 2.55106/24/20260.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
UNICAJA BANCO S.A. 6.509/11/20280.02
METSA BOARD OYJ 3.87505/28/20310.01
SHINHAN BANK CO. LTD. 5.1610/22/20290.02
E.ON SE 0.37509/29/20270.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
TENNET HOLDING B.V. 4.7510/28/20420.05
CITYCON OYJ 3.62512/31/20490.02
EUROPEAN UNION 0.402/04/20370.72
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
ABN AMRO BANK N.V. 2.7506/04/20290.05
NTT FINANCE CORPORATION 0.2306/19/20260.01
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
ALPERIA SPA 2.512/23/20260.01
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
INTESA SANPAOLO S.P.A. 405/19/20260.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
IGNITIS GRUPE AB 1.87507/10/20280.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CRELAN NV 602/28/20300.04
RCI BANQUE SA 3.37506/06/20300.03
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
STOREBRAND BOLIGKREDITT AS 4.7605/20/20270.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
ELLEVIO AB 3.76811/20/20280.01
RWE AG 4.12506/18/20550.03
INVERSIONES CMPC S.A. 4.37504/04/20270.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
ORSTED A/S 1.512/31/20490.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
EQUINIX INC. 1.5503/15/20280.03
ESB FINANCE DAC 4.2503/03/20360.03
ENEXIS HOLDING N.V. 3.62506/12/20340.03
PIRAEUS BANK SA 312/03/20280.03
KFW 4.4501/16/20300.05
ELLEVIO AB 3.7505/14/20350.03
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
NE PROPERTY B.V. 201/20/20300.03
NORDEA BANK ABP 3.57206/02/20260.00
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
EUROPEAN INVESTMENT BANK 2.87506/18/20350.27
SEOUL METRO CORP. 4.43709/15/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
AMPRION GMBH 4.12509/07/20340.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
NE PROPERTY B.V. 4.2501/21/20320.03
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
BARCLAYS PLC 1.711/03/20260.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
AMAG LEASING AG 3.2509/22/20270.01
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
TENNET HOLDING B.V. 0.12511/30/20320.03
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
ENGIE SA. 401/11/20350.07
EVINY AS 5.689999999999999508/30/20280.01
VALMET CORPORATION 403/13/20290.01
EUROPEAN INVESTMENT BANK 011/14/20310.03
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
CADENT FINANCE PLC 0.62503/19/20300.03
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
KYUSHU RAILWAY CO. 0.26504/15/20310.01
MORI BUILDING CO. LTD. 1.1710/19/20560.01
REGION STOCKHOLM 0.4604/27/20270.00
VALEO SE 4.504/11/20300.05
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
NRW.BANK 2.502/13/20320.04
VONOVIA SE 0.62503/24/20310.03
EQUINIX INC. 103/15/20330.03
YIT OYJ 5.7512/31/20490.01
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
ORSTED A/S 2.87506/14/20330.04
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
CITY OF GOTHENBURG 2.87610/25/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
YIT OYJ 9.50406/18/20270.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
GOVERNMENT OF INDIA 7.2412/11/20330.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
KOMMUNEKREDIT 1.505/16/20290.05
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
NIPPON STEEL CORP. 1.1503/18/20330.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
CESKA SPORITELNA A. S. 0.509/13/20280.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
GOVERNMENT OF INDIA 6.9812/16/20540.10
BNP PARIBAS SA 1.67506/30/20270.05
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
ZURCHER KANTONALBANK 1.407/25/20290.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
STATKRAFT AS 5.51000000000000106/14/20270.01
BANK OF CHINA 4.62506/26/20260.02
CDP FINANCIAL INC. 105/26/20260.05
COMMUNITY OF MADRID 0.1607/30/20280.03
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
DIAMOND II LTD. 7.9507/28/20260.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
DZ HYP AG 3.37501/31/20280.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
ARAB ENERGY FUND 1.48310/06/20260.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
ZIGGO BOND CO. BV 6.12511/15/20320.03
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
DZ HYP AG 2.508/31/20290.03
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
ALLIANDER N.V. 3.2506/13/20280.03
ZURCHER KANTONALBANK 1.12508/16/20340.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
STEDIN HOLDING N.V. 0.511/14/20290.02
P3 GROUP S.AR.L. 1.62501/26/20290.03
TALANX AG 1.7512/01/20420.02
PROVINCE OF GUANGDONG 2.2309/20/20290.01
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
E.ON SE 0.3502/28/20300.04
PACIFICORP 5.3512/01/20530.05
ZF EUROPE FINANCE BV 6.12503/13/20290.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
SOUTHERN POWER COMPANY 1.8506/20/20260.03
TENNET HOLDING B.V. 0.506/09/20310.02
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
BERLIN HYP AG 0.37501/25/20270.03
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
PSP CAPITAL INC. 2.603/01/20320.03
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
STATKRAFT AS 3.37503/22/20320.03
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
ABN AMRO BANK N.V. 0.509/23/20290.05
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
ZURCHER KANTONALBANK 0.1510/21/20310.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
SELP FINANCE SARL 0.87505/27/20290.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
CA AUTO BANK S.P.A. 2.7507/07/20280.03
ENGIE SA. 1.20504/11/20290.01
KFW 0.87509/15/20260.11
DNB BANK ASA 3.7507/02/20350.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
FASTPARTNER AB 3.43306/22/20260.01
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
DNB BANK ASA 2.68506/15/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
CHINA CONSTRUCTION BANK CORPORATION 4.8807/16/20270.05
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
AMAG LEASING AG 3.012509/04/20290.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
ALLIANDER N.V. 305/06/20330.03
ORSTED A/S 5.37509/13/20420.03
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
BPER BANCA S.P.A. 4.2502/20/20300.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
KOMMUNEKREDIT 0.7507/05/20280.04
BNP PARIBAS SA 4.2504/13/20310.06
TELEFONICA EMISIONES SA 3.69801/24/20320.06
GOVERNMENT OF TURKEY 9.12507/13/20300.13
MTR CORPORATION LIMITED 3.0509/20/20540.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
BANK MILLENNIUM SA 5.30809/25/20290.03
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
BNP PARIBAS SA 4.37501/13/20290.06
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
EUROPEAN INVESTMENT BANK 2.7501/16/20340.32
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
NRW.BANK 010/15/20290.02
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
EDP FINANCE BV 6.310/11/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
NORDIC INVESTMENT BANK 3.2510/24/20270.02
FS LUXEMBOURG SARL 8.62506/25/20330.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
GOVERNMENT OF GERMANY 008/15/20500.31
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
RIVIAN HOLDINGS LLC 1001/15/20310.05
TENNET HOLDING B.V. 1.506/03/20390.03
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
COMMERZBANK AG 5.2503/25/20290.03
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
HUSQVARNA AB 3.34711/19/20290.00
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
INTERNATIONAL FINANCE CORP. 403/26/20290.01
OGLETHORPE PWR COR 5.902/01/20550.02
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
EQUINIX INC. 0.2503/15/20270.03
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
ROYAL BANK OF CANADA 3.12509/27/20310.04
WELLTOWER INC. 3.8506/15/20320.02
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.67101/29/20270.03
RENEWI PLC 307/23/20270.01
RWE AG 2.7505/24/20300.05
KILROY REALTY L.P. 2.511/15/20320.02
NORDIC INVESTMENT BANK 3.509/22/20280.01
NORSK HYDRO ASA 3.62501/23/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
BAYERISCHE LANDESBANK 2.506/28/20320.03
RCI BANQUE SA 4.87506/14/20280.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
INDIA GREEN POWER HOLDINGS 402/22/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
AMBIPAR LUX S.A R.L. 9.87502/06/20310.02
KOMMUNEKREDIT 0.12509/26/20400.02
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
AES CORPORATION 2.4501/15/20310.04
CESKE DRAHY A.S 5.62510/12/20270.03
BRUCE POWER L.P. 4.712/21/20270.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
SNAM S.P.A. 3.2507/01/20320.05
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
HEMSO FASTIGHETS AB 3.00106/03/20300.00
TRELLEBORG TREASURY AB 3.05303/08/20270.00
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
AES ANDES S.A. 8.1506/10/20550.03
METRO DE SANTIAGO 1.692510/30/20310.01
V. F. CORPORATION 4.2503/07/20290.03
SWISSCOM FINANCE BV 0.37511/14/20280.03
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
SIEMENS ENERGY FINANCE BV 404/05/20260.04
TENNET HOLDING B.V. 206/05/20340.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.138706/05/20300.02
CITY OF GOTHENBURG 3.30106/03/20260.00
UPM-KYMMENE OYJ 3.37508/29/20340.03
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
VORNADO REALTY L.P. 3.406/01/20310.01
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
NTT FINANCE CORPORATION 3.35903/12/20310.04
NRW.BANK 305/31/20300.05
HBIS GROUP CO. LTD. 2.7903/27/20270.01
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
EIDSIVA ENERGI AS 5.4306/11/20300.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
REC LIMITED 5.62504/11/20280.04
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
ELLEVIO AB 4.2301/16/20320.01
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
JPMORGAN CHASE & CO. 6.0710/22/20270.10
ENGIE SA. 2.12503/30/20320.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
KFW 110/01/20260.13
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
UNICREDIT S.P.A. 4.602/14/20300.04
COVIVIO SA 1.87505/20/20260.03
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
BNP PARIBAS SA 0.37510/14/20270.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
VIA OUTLETS B.V. 1.7511/15/20280.03
PROVINCE OF ONTARIO 3.6502/03/20340.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
KBC GROUP NV 3.7503/27/20320.04
LANSFORSAKRINGAR BANK AB 3.18602/04/20310.00
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
NORDIC INVESTMENT BANK 0.2503/09/20290.02
DE VOLKSBANK N.V. 0.37503/03/20280.03
PROVINCE OF QUEBEC 3.911/22/20320.05
BERLIN HYP AG 0.511/05/20290.02
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
NBN CO LIMITED 4.12503/15/20290.04
E.ON SE 0.610/01/20320.03
AIB GROUP PLC 403/26/20360.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.969806/26/20270.03
CAIXABANK S.A. 2.17503/19/20300.02
REGION STOCKHOLM 0.22809/01/20260.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
KUNTARAHOITUS OYJ 1.505/17/20290.03
CONTACT ENERGY LTD 6.39811/21/20300.01
ACHMEA BANK NV 2.505/06/20280.03
PROLOGIS L.P. 1.2510/15/20300.03
DNB BOLIGKREDITT AS 2.47409/03/20290.03
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
ALLREAL HOLDING AG 1.37504/29/20320.01
GECINA SA 1.62505/29/20340.03
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
NXP B.V. 2.505/11/20310.04
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
DP WORLD LIMITED 5.2512/24/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
KUNTARAHOITUS OYJ 3.62510/09/20290.05
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
TORONTO ONT CA 412/02/20340.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
TERNA S.P.A. 4.7504/30/20730.05
LENDLEASE FINANCE LTD. 3.703/31/20310.01
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
MAF SUKUK LTD. 506/01/20330.02
GOVERNMENT OF POLAND 103/07/20290.08
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
BANCO BPM S.P.A. 0.7503/15/20270.04
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
UNICREDIT S.P.A. 0.807/05/20290.05
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
ORSTED A/S 5.2512/31/20490.03
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
SSE PLC 3.503/18/20320.03
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
NN GROUP N.V. 611/03/20430.06
KFW 009/15/20280.30
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
NORDIC INVESTMENT BANK 2.46806/26/20300.01
ABN AMRO BANK N.V. 4.2502/21/20300.07
OBERBANK AG 0.12507/02/20310.01
ENTRA ASA 4.7509/10/20260.01
DZ HYP AG 3.12509/20/20280.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
SOCIETE DES GRANDS PROJETS 011/25/20300.14
FCC AQUALIA S.A. 3.7506/11/20320.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
ABN AMRO BANK N.V. 306/01/20320.04
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
VATTENFALL AB 2.506/29/20830.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
CHINA CONSTRUCTION BANK CORPORATION 1.6307/07/20280.06
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
LG DISPLAY CO. LTD 2.79209/14/20260.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
NORDEA BANK ABP 310/28/20310.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
REALKREDIT DANMARK A/S 1.903307/01/20280.08
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
POLSOLAR KFT. 6.804/22/20370.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
DNB BANK ASA 3.10801/22/20300.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
STORA ENSO OYJ 406/01/20260.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
ELLEVIO AB 1.72806/11/20270.00
DANSKE BANK A/S 4.7506/21/20300.06
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
GREEN BIDCO S.A.U. 10.2507/15/20280.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
ORKLA ASA 2.442506/04/20310.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
ENGIE SA. 1.37506/21/20390.03
TRUST FIBRA UNO 7.37502/13/20340.03
KFW 4.2501/30/20290.03
EQUINIX INC. 3.904/15/20320.05
ENTRA ASA 4.8411/20/20300.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
PSP SWISS PROPERTY AG 0.202/04/20310.01
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
CAIXABANK S.A. 1.2506/18/20310.05
CASTELLUM AB 3.195999999999999703/13/20280.01
PSP CAPITAL INC. 4.509/05/20310.03
DS SMITH LIMITED 4.37507/27/20270.05
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
VR-YHTYMA OYJ 2.37505/30/20290.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
SMURFIT KAPPA 5.77704/03/20540.05
MAF SUKUK LTD. 3.932502/28/20300.03
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
BONAVA AB 7.05609/03/20280.00
TERNA S.P.A. 0.7507/24/20320.02
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
NXP B.V. 501/15/20330.05
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
SOUTH COAST BC 4.606/14/20550.01
LOGICOR FINANCING SARL 201/17/20340.02
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.05
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
STEDIN HOLDING N.V. 3.37502/12/20370.03
DTE ELECTRIC COMPANY 3.6503/01/20520.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
GECINA SA 206/30/20320.04
RWE AG 0.62506/11/20310.02
PACIFICORP 2.906/15/20520.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
AUCKLAND COUNCIL 1.6610/18/20270.01
TENNET HOLDING B.V. 1.37506/26/20290.03
AES CORPORATION 7.601/15/20550.05
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
ORSTED A/S 1.511/26/20290.04
MOBIMO HOLDING AG 2.0507/01/20300.01
TAIWAN POWER COMPANY 1.9207/15/20320.01
E.ON SE 4.450508/28/20340.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
ACEN FINANCE LTD. 412/31/20490.01
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
KFW 2.510/09/20300.22
REGION STOCKHOLM 2.76111/12/20300.00
ICADE SA 101/19/20300.03
EUROPEAN UNION 3.2502/04/20500.83
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
REGION STOCKHOLM 0.28511/02/20270.00
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
NBN CO LIMITED 3.503/22/20300.04
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
DNB BANK ASA 1.69505/15/20300.01
TERNA S.P.A. 3.87507/24/20330.04
BPIFRANCE SA 005/25/20280.10
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
SOCIETE GENERALE SA 4.7509/28/20290.06
ENGIE SA. 1.503/27/20280.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
GOVERNMENT OF JAPAN 0.712/20/20330.23
ERG S.P.A. 0.87509/15/20310.02
TENNET HOLDING B.V. 2.7505/17/20420.04
THP PARTNERSHIP 4.39410/31/20460.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
ARAB ENERGY FUND 5.42805/02/20290.04
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
SEOUL METRO CORP. 3.34308/28/20290.01
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
IREN S.P.A. 3.87507/22/20320.03
ZF EUROPE FINANCE BV 4.7501/31/20290.04
CAPITAL POWER CORP 7.9509/09/20820.01
JYSKE BANK A/S 3.62504/29/20310.04
TELEFONICA EUROPE BV 6.13502/28/20720.06
DOMINION ENERGY INC. 2.2508/15/20310.03
HBIS GROUP CO. LTD. 3.201/11/20270.01
TAIWAN POWER COMPANY 1.9806/18/20310.00
NORDEA BANK ABP 4.12505/29/20350.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
COMMUNITY OF MADRID 3.17307/30/20290.03
JYSKE BANK A/S 4.04599999999999902/02/20270.01
GOVERNMENT OF FRANCE 306/25/20490.66
NORDIC INVESTMENT BANK 2.62501/24/20310.03
KUTXABANK S.A. 4.7506/15/20270.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
ALLREAL HOLDING AG 2.104/04/20310.01
ABN AMRO BANK N.V. 5.2505/26/20260.05
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
SPAREBANK 1 SMN 1.411/17/20260.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
SWISSCOM AG 0.2505/18/20330.01
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
BANKINTER SA 0.62510/06/20270.04
NTT FINANCE CORPORATION 0.39912/13/20280.04
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
AIB GROUP PLC 3.7503/20/20330.03
ABN AMRO BANK N.V. 5.1609/24/20290.01
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
NERVAL SAS 3.62507/20/20280.02
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
TENNET HOLDING B.V. 3.87510/28/20280.04
NEXITY SA 2.46412/20/20270.01
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
ZURCHER KANTONALBANK 0.705/16/20330.01
MORI BUILDING CO. LTD. 0.3211/14/20290.00
VESTEDA FINANCE B.V. 0.7510/18/20310.02
ELOPAK ASA 6.1405/28/20290.01
COASTAL EMERALD LTD. 4.604/16/20280.02
PSP SWISS PROPERTY AG 2.2510/02/20280.01
ENERGO- PRO A.S. 805/27/20300.04
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.27
CITY OF GOTHENBURG 3.09711/18/20260.00
CDP FINANCIAL INC. 3.806/02/20270.04
BRUCE PWR L P 4.2712/21/20340.02
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
REGION STOCKHOLM 0.2701/26/20280.00
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
ALPERIA SPA 4.7506/05/20290.01
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
STADSHYPOTEK AB 2.70905/23/20300.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.8638706/10/20280.02
GOVERNMENT OF POLAND 203/08/20490.02
GETLINK SE 4.12504/15/20300.03
ZF FINANCE GMBH 5.7508/03/20260.04
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
ING GROEP N.V. 0.87506/09/20320.03
KNORR-BREMSE AG 3.2509/30/20320.03
E.ON SE 401/16/20400.05
EUROPEAN INVESTMENT BANK 111/14/20420.06
TERNA S.P.A. 2.37512/31/20490.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
CONTACT ENERGY LTD 5.6204/06/20290.01
SWEDBANK AB 4.87510/11/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
GOVERNMENT OF INDONESIA 6.62509/15/20290.11
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
CTP N.V. 0.7502/18/20270.03
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
DE VOLKSBANK N.V. 4.12511/27/20350.03
BANK OF CHINA LIMITED 2.6605/16/20260.20
STORA ENSO OYJ 511/08/20280.01
BALOISE HOLDING AG 2.201/30/20320.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
GOVERNMENT OF FRANCE 0.506/25/20440.69
LAHITAPIOLA VARAINHOITO OY 3.81105/30/20270.01
A2A S.P.A. 4.37502/03/20340.03
KFW 4.2509/19/20280.02
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
SEGRO CAPITAL SARL 0.509/22/20310.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
TERNA S.P.A. 307/22/20310.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
CITY OF TOKYO 0.39809/20/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
RWE AG 4.12502/13/20350.03
SPAREBANK 1 SMN 0.0102/18/20280.03
NORDIC INVESTMENT BANK 2.62506/28/20290.01
COMMERZBANK AG 4.12506/30/20370.04
KFW 0.7502/19/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
OP YRITYSPANKKI OYJ 2.3803/28/20270.03
VORNADO REALTY L.P. 2.1506/01/20260.02
STORA ENSO OYJ 4.2509/01/20290.03
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
BRUCE POWER L.P. 2.6812/21/20280.02
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
CPPIB CAPITAL INC. 3.12506/11/20290.06
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
TOKYU CORPORATION 1.8506/15/20350.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
REGION STOCKHOLM 2.85701/18/20290.00
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
MOBILINX HURONTARIO GP 3.64205/31/20540.00
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
STATE OF BASEL-STADT 1.212/22/20280.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
INVERSIONES CMPC S.A. 6.12506/23/20330.02
GENERAL MOTORS COMPANY 5.610/15/20320.06
PSP SWISS PROPERTY AG 0.1502/02/20290.01
COVIVIO HOTELS SCA 4.12505/23/20330.03
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
ENTRA ASA 1.509/10/20260.01
GOV OF CANADA 303/01/20320.07
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
LANDESBANK BADEN-WURTTEMBERG 2.68411/09/20260.08
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
ELLEVIO AB 3.69406/11/20270.00
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
GOVERNMENT OF GERMANY 2.302/15/20330.64
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
ELLEVIO AB 4.12503/07/20340.03
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
REGION STOCKHOLM 0.60509/09/20300.00
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
CHAILEASE FINANC 0.6806/25/20280.00
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
SWEDBANK AB 2.772506/13/20280.01
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
TENNET HOLDING B.V. 106/13/20260.03
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
DE VOLKSBANK N.V. 2.37505/04/20270.03
EUROPEAN INVESTMENT BANK 1.511/15/20470.06
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
ORIX CORPORATION 0.2106/22/20280.01
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
BERLIN HYP AG 0.0107/19/20270.03
INVERSIONES CMPC S.A. 6.12502/26/20340.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
MTR CORPORATION LIMITED 2.7509/20/20340.02
STATKRAFT AS 2.87509/13/20290.03
SATO OYJ 1.37502/24/20280.02
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
DANSKE BANK A/S 3.7511/19/20360.03
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
COMMUNITY OF MADRID 2.82210/31/20290.03
PROVINCE OF GUANGDONG 2.910/19/20260.02
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
CITY OF TOKYO 1.56809/20/20520.00
TENNET HOLDING B.V. 4.87503/31/20730.03
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
GOVERNMENT OF ICELAND 3.503/21/20340.04
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
CHINA MERCHANTS BANK CO. LTD. 4.8939907/10/20270.02
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
AUTOLIV INC. 4.2503/15/20280.03
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
VOLKSWAGEN LEASING GMBH 4.503/25/20260.04
AMPRION GMBH 3.12508/27/20300.03
BAYERISCHE LANDESBANK 109/23/20310.03
TENNET HOLDING B.V. 4.62503/31/20730.03
VASAKRONAN AB (PUBL) 2.836999999999999702/19/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
SHENERGY CO. LTD. 2.0503/14/20280.01
ENGIE SA. 1.65504/11/20330.01
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
SWISSCOM AG 1.209/03/20350.01
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
REGION STOCKHOLM 0.61502/25/20260.00
UPM-KYMMENE OYJ 0.12511/19/20280.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
WELLTOWER INC. 2.702/15/20270.02
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
CITY OF GOTHENBURG 2.87401/26/20290.01
VGP N.V. 1.62501/17/20270.02
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
SPAREBANK 1 SMN 4.9411/17/20260.01
POLENERGIA S.A. 7.9710/16/20290.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.062999999999999706/21/20280.01
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
EUROPEAN UNION 1.2502/04/20430.45
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.02
ENGIE SA. 4.509/06/20420.05
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
INTERSHOP HOLDING AG 0.306/29/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
BERLIN HYP AG 2.7511/19/20320.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
STATE OF GENEVA 0.12505/28/20320.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
HERA S.P.A. 0.87507/05/20270.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
STATNETT SF 2.60706/28/20270.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
NBK SPC LTD. 5.506/06/20300.02
SWISSCOM AG 1.87508/23/20300.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
ING-DIBA AG 2.37509/13/20300.05
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
SBAB BANK AB (PUBL) 3.15701/24/20310.01
A2A S.P.A. 3.62501/30/20350.03
CITYCON TREASURY BV 503/11/20300.02
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
STATKRAFT AS 4.59710/22/20350.01
ENGIE SA. 3.87512/06/20330.05
TAIWAN POWER COMPANY 1.9506/16/20320.01
PSP SWISS PROPERTY AG 1.6510/11/20320.01
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
LG CHEM LTD 2.37507/07/20310.02
MPT FINCO INC 3.45711/30/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
BERLIN HYP AG 1.7505/08/20280.01
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
ORSTED A/S 3.62503/01/20260.04
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
UBS AG LONDON BRANCH 0.0106/29/20260.03
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
SOCIETE DES GRANDS PROJETS 111/26/20510.03
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
ING GROEP N.V. 2.511/15/20300.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
PSP SWISS PROPERTY AG 002/06/20300.01
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
NORDIC INVESTMENT BANK 0.37510/20/20260.01
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
KUNTARAHOITUS OYJ 0.7509/07/20270.03
FINGRID OYJ 3.2503/20/20340.03
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
ALLIANDER N.V. 0.37506/10/20300.02
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
TDK CORPORATION 0.51909/07/20280.01
E.ON SE 3.7501/15/20360.04
PSP SWISS PROPERTY AG 0.5502/04/20280.01
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
GOVERNMENT OF HUNGARY 502/22/20270.06
KUNTARAHOITUS OYJ 0.0509/06/20290.02
ENTRA ASA 5.0306/07/20290.01
TAIWAN POWER COMPANY 0.511/16/20270.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
DTE ELECTRIC COMPANY 3.9503/01/20490.02
NORINCHUKIN BANK 1.28409/22/20260.02
COMMERZBANK AG 3.62501/14/20320.04
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
BANCO BPM S.P.A. 601/21/20280.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
AUCKLAND COUNCIL 5.73409/27/20280.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
CITY OF PARIS 1.7505/25/20310.02
DNB BANK ASA 311/29/20300.05
TENNET HOLDING B.V. 0.87506/03/20300.02
VOLVOFINANS BANK AB 2.71909/17/20260.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
EUROGRID GMBH 3.73210/18/20350.06
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
GECINA SA 306/01/20260.01
BANCO BPM S.P.A. 609/13/20260.03
BPIFRANCE SA 2.87511/25/20310.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
BERLIN HYP AG 2.7505/07/20270.03
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
ENGIE SA. 5.62504/03/20530.04
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
GOVERNMENT OF BELGIUM 1.2504/22/20330.56
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
BOLIDEN AB 5.5309/22/20270.01
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
SK HYNIX INC. 6.501/17/20330.04
REGION STOCKHOLM 3.06409/13/20270.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
EVINY AS 2.73601/20/20270.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
GOVERNMENT OF ROMANIA 2.110/08/20270.01
CITY OF ZURICH 0.812/09/20260.01
HYDRO OTTAWA CA 4.37201/30/20350.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
ASR NEDERLAND N.V. 3.62512/12/20280.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
KFW 2.7502/14/20330.16
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
ENGIE SA. 1.87512/31/20490.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
HUSQVARNA AB 3.184999999999999603/15/20270.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
PSP SWISS PROPERTY AG 207/01/20260.01
ENGIE SA. 4.7506/30/20730.05
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
VATTENFALL AB 0.506/24/20260.03
KFW 009/15/20310.18
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
BANCO SANTANDER S.A. 0.62506/24/20290.05
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
TOKYU CORPORATION 1.78103/12/20350.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
PROVINCE OF QUEBEC 1.8502/13/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
NORDIC INVESTMENT BANK 2.87503/19/20320.04
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
TELEFONICA EUROPE BV 2.50212/31/20490.03
GOVERNMENT OF SPAIN 107/30/20420.60
MAS SECURITIES BV 4.2505/19/20260.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
ORSTED A/S 5.12509/13/20340.02
VATTENFALL AB 0.12502/12/20290.02
DNB BANK ASA 4.1209/02/20260.01
ERSTE GROUP BANK AG 401/16/20310.04
SPAREBANKEN VEST 504/07/20260.01
ALLIANDER N.V. 3.505/06/20370.03
INTESA SANPAOLO S.P.A. 503/08/20280.09
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
NORINCHUKIN BANK 4.86709/14/20270.02
GOVERNMENT OF COLOMBIA 703/26/20310.04
SFIL SOCIETE ANONYME 011/23/20280.02
SNAM S.P.A. 3.37502/19/20280.03
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
SWEDBANK AB 5.87505/24/20290.03
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
ELLEVIO AB 4.5306/01/20290.02
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
COLBUN S.A. 3.1501/19/20320.02
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
STATE OF HESSEN 2.906/18/20350.08
CITYCON TREASURY BV 6.503/06/20290.02
KFW 2.7504/26/20270.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
KFW 3.36712/02/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
GOVERNMENT OF IRELAND 310/18/20430.21
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8505/21/20280.05
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
GOVERNMENT OF SERBIA 109/23/20280.05
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
KIA CORPORATION 1.71403/03/20260.00
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
GENESIS ENERGY LIMITED 6.507/10/20530.01
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
SNCF RESEAU 0.7505/25/20360.06
GOVERNMENT OF GERMANY 1.310/15/20270.48
NTT FINANCE CORPORATION 0.2709/19/20310.03
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
AMAG LEASING AG 2.7502/12/20290.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
FUDIAN BANK CO. LTD. 2.909/21/20260.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
TELEFONICA EUROPE BV 5.752203/31/20730.06
STATNETT SF 3.506/08/20330.03
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
KFW 211/15/20290.21
TAIWAN POWER COMPANY 1.9507/19/20310.01
ING GROEP N.V. 4.12505/20/20360.07
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
GOVERNMENT OF CHILE 1.2501/29/20400.05
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
TENNET HOLDING B.V. 0.511/30/20400.03
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
HYPO TIROL BANK AG 3.12501/31/20280.02
ZURCHER KANTONALBANK 0.0511/04/20320.01
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
NORSK HYDRO ASA 3.7506/17/20330.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
CNP ASSURANCES SA 207/27/20500.04
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
MPT FINCO INC. 3.65711/30/20290.01
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
KUNTARAHOITUS OYJ 010/14/20300.02
VOLVO CAR AB 4.7505/08/20300.03
KFW 2.2812/17/20290.01
CITY OF GOTHENBURG 2.90602/06/20300.00
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
CITIGROUP INC. 2.62905/14/20280.04
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
KOJAMO OYJ 3.87503/12/20320.03
LIVEWEST TREASURY PLC 5.07408/08/20340.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
DANSKE BANK A/S 4.511/09/20280.03
A2A S.P.A. 111/02/20330.02
W. P. CAREY INC. 2.4502/01/20320.01
DS SMITH LIMITED 4.507/27/20300.04
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
POSCO HOLDINGS INC. 5.7505/07/20350.01
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
ING GROEP N.V. 1.12512/07/20280.05
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
E.ON SE 0.87508/20/20310.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NATWEST GROUP PLC 2.05711/09/20280.04
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.986706/05/20280.01
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
STADSHYPOTEK AB 2.72306/20/20280.01
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
KFW 3.87502/15/20290.01
AUCKLAND COUNCIL 1.5611/30/20290.01
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
MOWI ASA 5.4605/03/20290.01
BELFIUS BANQUE SA 0.37506/08/20270.03
UNICREDIT S.P.A. 5.8511/15/20270.06
SBAB BANK AB (PUBL) 3.2502/06/20300.03
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
COMMUNITY OF MADRID 3.36210/31/20280.03
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
SWEDBANK AB 4.2507/11/20280.04
NESTE CORPORATION 3.87505/21/20310.03
CAIXABANK S.A. 4.12502/09/20320.07
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
FORD MOTOR COMPANY 3.2502/12/20320.10
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
UNION ELECTRIC COMPANY 2.62503/15/20510.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
NTT FINANCE CORPORATION 0.109/18/20260.03
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
SBAB BANK AB (PUBL) 0.502/08/20270.03
VASAKRONAN AB (PUBL) 3.05305/11/20270.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
GOVERNMENT OF INDIA 7.101/27/20280.04
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
CRELAN NV 5.2501/23/20320.04
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
CITYCON OYJ 7.87506/30/20730.02
ABN AMRO BANK N.V. 2.37506/01/20270.04
AUDAX RENOVABLES S.A. 4.212/18/20270.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
RWE AG 4.62506/18/20550.03
LY CORPORATION 0.4607/28/20280.01
VOLVO CAR AB 4.2505/31/20280.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
ENGIE SA. 5.12506/30/20730.06
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
H & M FINANCE BV 4.87510/25/20310.03
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
POSTNL NV 0.62509/23/20260.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
TENNET HOLDING B.V. 1.37506/05/20280.03
HYDRO ONE INC. 4.8511/30/20540.03
BANK OF CHINA LTD. (PARIS BRANCH) 4.9410/29/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
NORDEA EIENDOMSKREDITT AS 4.7111/07/20290.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
FABEGE AB 3.28106/30/20280.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
KOMMUNEKREDIT 0.62511/21/20390.02
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
CASTELLUM AB 4.40701/18/20290.00
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
BPCE SFH SA 0.0105/27/20300.06
ENGIE SA. 110/26/20360.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
LANDSBANKINN HF. 3.506/24/20300.02
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
ENEXIS HOLDING N.V. 0.62506/17/20320.02
REC LIMITED 1.4104/19/20290.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
EUROPEAN ENERGY A/S 5.766999999999999511/04/20270.02
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
BPCE SFH SA 0.12512/03/20300.07
ENGIE SA. 1.7503/27/20280.04
TERNA S.P.A. 3.12502/17/20320.04
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.02
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
GOVERNMENT OF GERMANY 2.104/12/20290.35
SWEDBANK AB 3.37505/29/20300.03
STATE OF GENEVA 0.311/28/20390.01
NBN CO LIMITED 4.204/14/20270.02
VOLVO CAR AB 4.206/10/20290.03
AKADEMISKA HUS AB 0.44810/07/20270.01
BPCE SFH SA 1.7505/27/20320.05
ASIAN DEVELOPMENT BANK 010/24/20290.04
ORSTED A/S 1.7512/31/20490.03
HEIMSTADEN BOSTAD AB 3.66306/19/20290.01
ABN AMRO BANK N.V. 2.62503/02/20280.02
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
ZF FINANCE GMBH 205/06/20270.03
STATKRAFT AS 3.7503/22/20390.03
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.19
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
NORDIC INVESTMENT BANK 4.4602/15/20300.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
CAIXABANK S.A. 0.37511/18/20260.05
COMMERZBANK AG 309/14/20270.03
SEGRO CAPITAL SARL 1.2503/23/20260.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
ING-DIBA AG 3.2502/15/20280.06
ORSTED A/S 2.512/31/20490.02
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
BANCO BPM S.P.A. 606/14/20280.04
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
PROVINCE OF GUANGDONG 2.8311/07/20270.01
NTT FINANCE CORPORATION 0.61409/20/20280.03
GOVERNMENT OF ITALY 4.0510/30/20370.78
CADENT FINANCE PLC 3.7504/16/20330.03
BALOISE HOLDING AG 1.907/19/20280.01
FORVIA SE 2.37506/15/20290.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
APPLE INC. 306/20/20270.05
ERG S.P.A. 0.509/11/20270.03
KILROY REALTY L.P. 2.6511/15/20330.02
HANKOU BANK CO. LTD. 3.4503/24/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
GREENKO POWER II LTD. 4.312/13/20280.03
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
EDP FINANCE BV 0.37509/16/20260.03
ROYAL KPN N.V. 4.87506/30/20730.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
BERLIN HYP AG 1.12510/25/20270.03
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
ARGENTA SPAARBANK NV 3.12502/06/20340.04
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
PACIFICORP 5.505/15/20540.05
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
AMPRION GMBH 405/21/20440.03
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
STADSHYPOTEK AB 2.88307/02/20290.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
CESKA SPORITELNA A. S. 5.73703/08/20280.03
RWE AG 111/26/20330.03
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8910310/25/20260.05
EUROPEAN INVESTMENT BANK 2.62509/04/20340.27
G CITY EUROPE LIMITED 3.62512/31/20490.02
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
PEPSICO INC. 3.907/18/20320.06
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
MTR CORPORATION LIMITED 4.203/01/20340.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
CAIXABANK S.A. 0.502/09/20290.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
NN GROUP N.V. 5.2503/01/20430.03
GOVERNMENT OF INDIA 7.3701/22/20540.05
TRANSALTA UTLTS 5.62503/24/20320.02
HYDRO ONE INC. 4.2501/04/20350.04
BAYERISCHE LANDESBANK 1.37511/22/20320.03
MORI BUILDING CO. LTD. 1.3610/11/20570.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
ACEF HOLDING SCA 1.2504/26/20300.02
EUROPEAN INVESTMENT BANK 011/15/20270.08
STATE OF GENEVA 0.511/28/20310.01
NRW.BANK 2.7505/15/20310.05
BNP PARIBAS SA 0.147507/13/20270.01
E.ON SE 0.87510/18/20340.04
ERSTE GROUP BANK AG 3.2506/26/20310.04
PREEM HOLDINGS AB 1206/30/20270.02
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
NORDIC INVESTMENT BANK 0.12501/28/20300.02
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
GOVERNMENT OF ISRAEL 4.501/17/20330.09
APPLE INC. 0.511/15/20310.05
SNCF RESEAU 1.87503/30/20340.05
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
VINCI SA 011/27/20280.02
VOLKSWAGEN LEASING GMBH 404/11/20310.04
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
NERVAL SAS 2.87504/14/20320.03
SWEDBANK AB 3.2509/24/20290.04
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
TENNET HOLDING B.V. 1.7506/04/20270.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
ROYAL BANK OF CANADA 2.53907/02/20280.05
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
KOMMUNEKREDIT 5.12511/01/20270.04
YIT OYJ 6.76399999999999903/20/20280.01
BRANICKS GROUP AG 2.2509/22/20260.02
EUROPEAN INVESTMENT BANK 102/15/20270.03
GOVERNMENT OF HUNGARY 4.87503/22/20400.06
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
TERNA S.P.A. 104/10/20260.03
KUNTARAHOITUS OYJ 3.66609/26/20290.01
BPCE SOCIETE ANONYME 1.42207/06/20290.00
GENERAL MOTORS COMPANY 5.410/15/20290.05
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
ORSTED A/S 2.505/16/20330.02
DANSKE BANK A/S 0.7506/09/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
CITY OF ZURICH 0.8509/09/20500.01
TAIWAN POWER COMPANY 1.909/16/20290.01
CITY OF GOTHENBURG 2.45309/05/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
BAZALGETTE FINANCE PLC 5.507/02/20330.02
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
TELEFONICA EMISIONES SA 4.05501/24/20360.04
PEOPLES BANK OF CHINA 1.311/22/20260.02
DNB BANK ASA 4.507/19/20280.06
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
ACEF HOLDING SCA 0.7506/14/20280.03
DNB BANK ASA 0.37501/18/20280.05
DNB BANK ASA 3.12509/21/20270.07
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
TENNET HOLDING B.V. 4.510/28/20340.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.71105/30/20270.02
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
AUCKLAND COUNCIL 2.41110/20/20270.01
KFW 0.509/28/20260.05
BALOISE HOLDING AG 0.12506/27/20300.01
HBIS GROUP CO. LTD. 3.8809/25/20260.01
DNB BANK ASA 301/15/20310.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
LANSFORSAKRINGAR BANK AB 3.296999999999999705/13/20310.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
TAIWAN POWER COMPANY 1.912/16/20310.00
ENGIE SA. 3.87503/06/20360.04
SPAR NORD BANK A/S 4.12510/01/20300.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
INTERSHOP HOLDING AG 1.511/08/20290.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
PROCREDIT HOLDING AG 9.507/25/20340.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
ELLEVIO AB 3.81701/16/20320.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
RCI BANQUE SA 4.7507/06/20270.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
TAIWAN POWER COMPANY 1.606/15/20300.01
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
DIANJIAN HAIYU LTD. 4.309/10/20270.02
LIVEWEST TREASURY PLC 502/19/20310.00
TATRA BANKA A.S. 4.97104/29/20300.02
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.01
PSP CAP INC DIS 4.412/02/20300.04
PIRAEUS BANK SA 4.62507/17/20290.04
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
SWEDBANK AB 2.87504/30/20290.04
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
MATHER FOUNDATION LTD. 2.67510/01/20310.00
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
BPCE SOCIETE ANONYME 0.501/14/20280.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
ROYAL KPN N.V. 612/31/20490.03
GOVERNMENT OF ITALY 1.504/30/20450.47
COMCAST CORPORATION 4.6502/15/20330.05
ENGIE SA. 2.4907/04/20310.01
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
NORDIC INVESTMENT BANK 009/25/20260.03
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
ENEXIS HOLDING N.V. 0.37504/14/20330.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9183207/09/20270.01
AIB GROUP PLC 2.87505/30/20310.05
NATIONAL GRID PLC 0.2509/01/20280.04
SSE PLC 1.37509/04/20270.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
ICIL AERO TREASURY LTD. 4.9797207/07/20280.02
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
CAIXABANK S.A. 1.512/03/20260.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
AVANGRID INC. 3.806/01/20290.03
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
TAIWAN POWER COMPANY 0.4811/15/20280.01
ALLIANDER N.V. 4.506/30/20730.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
ENGIE SA. 2.3401/04/20270.01
EUROPEAN UNION 2.7502/04/20330.73
GECINA SA 1.62503/14/20300.03
EUROPEAN INVESTMENT BANK 5.2504/25/20290.02
KFW 4.2504/30/20300.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
TAIWAN POWER COMPANY 1.712/15/20300.01
KBC GROUP NV 0.37506/16/20270.03
MERCURY NZ LIMITED 5.24703/21/20310.01
FS LUXEMBOURG SARL 8.87502/12/20310.02
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
BRUCE PWR L P 4.706/21/20310.02
NBN CO LIMITED 5.208/25/20280.03
ICADE SA 1.509/13/20270.02
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
DANA INCORPORATED 4.2509/01/20300.02
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
ORSTED A/S 3.7503/01/20300.03
REALKREDIT DANMARK A/S 2.193307/01/20260.13
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
REGION SKANE 0.27811/11/20270.01
CONSERVATION FUND 3.47412/15/20290.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
STELLANTIS N.V. 4.37503/14/20300.07
SVENSK FASTIGHETSFINANSIERING AB 3.4402/21/20260.00
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
BANCO BPM S.P.A. 4.87501/18/20270.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
AB STENA METALL FINANS 4.282999999999999505/10/20280.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
LANSFORSAKRINGAR BANK AB 401/18/20270.03
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
NTT FINANCE CORPORATION 1.21309/20/20330.03
ALLIANDER N.V. 0.87506/24/20320.01
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
SBAB BANK AB (PUBL) 3.11705/14/20300.01
KFW 3.2503/24/20310.17
NORDEA BANK ABP 5.6405/28/20320.01
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
TAIWAN POWER 1.706/15/20290.00
KUNTARAHOITUS OYJ 309/25/20280.06
DANSKE BANK A/S 3.505/26/20330.03
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
CITY OF GOTHENBURG 3.05112/05/20280.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
JYSKE BANK A/S 4.87511/10/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
PSP SWISS PROPERTY AG 0.37504/29/20260.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
CITY OF GOTHENBURG 3.06805/30/20290.01
PSP SWISS PROPERTY AG 0.1609/16/20310.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
EUROPEAN INVESTMENT BANK 2.7507/28/20280.27
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
AUTOLIV INC. 3.62508/07/20290.03
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
NORSKE TOG AS 4.6602/20/20340.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
NESTE CORPORATION 0.7503/25/20280.03
NRW.BANK 002/03/20310.02
LANDSHYPOTEK BANK AB 3.604/25/20280.03
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
TENNET HOLDING B.V. 4.2504/28/20320.03
EUROGRID GMBH 3.59802/01/20290.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
AKADEMISKA HUS AB 3.3306/07/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
CPPIB CAPITAL INC. 0.2504/06/20270.05
SNCF RESEAU 2.2512/20/20470.05
UBS AG LONDON BRANCH 0.1506/29/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
YIT OYJ 8.507/31/20740.01
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
COVESTRO AG 4.7511/15/20280.03
AB STENA METALL FINANS 4.0905/20/20300.00
DNB BANK ASA 3.45209/02/20260.00
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
CITY OF GOTHENBURG 2.89605/02/20300.01
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
NORDIC INVESTMENT BANK 2.501/30/20300.03
DERWENT LONDON PLC 1.87511/17/20310.02
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
GECINA SA 1.37501/26/20280.04
VERBUND AG 3.2505/17/20310.03
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
ASML HOLDING NV 2.2505/17/20320.03
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
SSE PLC 2.87508/01/20290.04
ABN AMRO BANK N.V. 401/16/20280.06
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
STELLANTIS N.V. 3.7503/19/20360.02
AMIPEACE LIMITED 1.7511/09/20260.03
KFW 3.87510/28/20270.05
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
NORDEA HYPOTEK AB 2.26910/08/20290.03
EUROPEAN UNION 2.62502/04/20480.62
ARGENTA SPAARBANK NV 2.510/25/20270.04
STEDIN HOLDING N.V. 011/16/20260.03
EUROBANK S.A. 409/24/20300.05
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
KFW 2.1504/09/20300.00
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
GLP PTE. LTD. 4.512/31/20490.02
DNB BOLIGKREDITT AS 2.38501/18/20270.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
A2A S.P.A. 506/30/20730.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
WORKSPACE GROUP PLC 2.2503/11/20280.02
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
ENGIE SA. 1.37502/28/20290.04
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
TAIWAN POWER CO. 1.710/18/20290.00
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
DNB BANK ASA 4.62511/01/20290.04
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
TRIODOS BANK N.V. 4.87509/12/20290.02
ENGIE SA. 5.7510/28/20500.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
BRAMBLES FINANCE PLC 4.2503/22/20310.03
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
KFW 2.902/24/20260.01
DE VOLKSBANK N.V. 4.87503/07/20300.03
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
BERLIN HYP AG 0.0109/02/20300.02
GRENKE FINANCE PLC 7.87504/06/20270.03
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
SWISS LIFE HOLDING AG 0.3503/06/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
KUTXABANK S.A. 0.510/14/20270.03
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
VALEO SE 5.12505/20/20310.04
TELEFONICA EMISIONES SA 4.18311/21/20330.05
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
ING-DIBA AG 0.0110/07/20280.06
CAIXABANK S.A. 5.37511/14/20300.06
KIA CORPORATION 1.7510/16/20260.02
NRW.BANK 002/18/20300.02
BCI QUADREAL REALTY 1.74707/24/20300.01
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
EUROGRID GMBH 4.05605/28/20370.04
ORSTED A/S 4.12503/01/20350.04
CPPIB CAPITAL INC. 3.910/30/20280.05
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
NORDEA HYPOTEK AB 410/27/20280.03
DANSKE BANK A/S 4.12501/10/20310.06
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
AQUAFIN NV 0.87506/10/20300.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
ZF FINANCE GMBH 2.2505/03/20280.03
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
ORSTED A/S 3.2509/13/20310.05
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
IMMOBEL SA 4.7506/29/20260.01
TENNET HOLDING B.V. 1.62511/17/20260.07
ENEXIS HOLDING N.V. 3.505/30/20360.03
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
HYDRO ONE 3.2509/21/20260.01
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
NBN CO LIMITED 4.37503/15/20330.04
TRANSALTA CORPORATION 7.7511/15/20290.02
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
NTT FINANCE CORPORATION 0.39506/20/20280.03
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
CONTACT ENERGY LTD 5.6710/03/20540.01
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
MBANK SA 4.03409/27/20300.03
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
IMMOBEL SA 305/12/20280.01
NEINOR HOMES SA. 5.87502/15/20300.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
TENNET HOLDING B.V. 0.87506/16/20350.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
CITY OF GOTHENBURG 2.85806/24/20300.01
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
REGION SKANE 0.56711/17/20260.01
AMAG LEASING AG 2.62505/26/20260.01
ATRIUM LJUNGBERG AB 3.24510/01/20260.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
FIFTH THIRD BANCORP 1.70711/01/20270.02
NYKREDIT REALKREDIT A/S 2.68510/01/20280.04
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
TAIWAN POWER COMPANY 1.9707/15/20350.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
NE PROPERTY B.V. 3.37507/14/20270.03
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
VGP N.V. 4.2501/29/20310.03
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
IREN S.P.A. 3.62509/23/20330.03
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
SNCF RESEAU 0.87501/22/20290.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
DNB BANK ASA 3.12505/20/20310.04
IREN S.P.A. 1.510/24/20270.03
SWEDBANK AB 1.53811/16/20260.04
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
STORA ENSO OYJ 0.62512/02/20300.02
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
CASTELLUM AB 3.546000000000000303/13/20300.01
VOLVO CAR AB 2.510/07/20270.03
AIB GROUP PLC 0.511/17/20270.04
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
IBERDROLA FINANZAS SAU 3.505/16/20350.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
ABN AMRO BANK N.V. 2.4712/13/20290.04
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
STATKRAFT AS 4.506/14/20340.02
GEORGIA POWER COMPANY 3.2504/01/20260.02
ENGIE SA. 4.2503/06/20440.03
RCI BANQUE SA 3.37507/26/20290.03
ESB FINANCE DAC 107/19/20340.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
BPCE SFH SA 3.37506/27/20330.04
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
SCATEC ASA 7.439999999999999502/12/20290.01
TORNATOR OYJ 1.2510/14/20260.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
GOVERNMENT OF ITALY 404/30/20350.74
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
REC LIMITED 4.7509/27/20290.02
KFW 1.37506/07/20320.25
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
VERD BOLIGKREDITT AS 4.98999999999999910/18/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
BKW AG 1.12504/27/20290.01
OGLETHORPE PWR COR 5.806/01/20540.02
E.ON SE 1.62503/29/20310.04
SNCF RESEAU 111/09/20310.04
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
CADENT FINANCE PLC 0.7503/11/20320.02
NESTE OYJ 3.7503/20/20300.04
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
CAPITALAND ASCENDAS REIT 312/31/20490.01
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
SMURFIT WESTROCK 5.41801/15/20350.04
NRW.BANK 007/28/20310.02
ORIX CORPORATION 1.91904/20/20260.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
AMPRION GMBH 3.87509/07/20280.03
ENTRA ASA 209/10/20290.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
PROVINCE OF ONTARIO 4.103/04/20330.10
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
KLABIN AUSTRIA GMBH 704/03/20490.03
DRAGADOS S.A. 1.87504/20/20260.03
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
PROVINCE OF GUANGDONG 2.5509/07/20260.01
BANCO BPM S.P.A. 4.87501/17/20300.04
DANSKE BANK A/S 1.37502/17/20270.04
HERA S.P.A. 3.2507/15/20310.03
STEDIN HOLDING N.V. 2.37506/03/20300.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
CITY OF GOTHENBURG 0.4806/17/20270.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
ZURCHER KANTONALBANK 0.12506/06/20290.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
STADSHYPOTEK AB 3.12504/04/20280.06
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
AUCKLAND COUNCIL 2.9509/28/20500.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
HBIS GROUP CO. LTD. 2.8502/23/20270.01
NRW.BANK 0.2501/26/20320.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
BERLIN HYP AG 0.0107/07/20280.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
AAREAL BANK AG 0.7504/18/20280.03
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
SALMAR ASA 5.6801/30/20320.01
ALLIED PROPERTI 4.80802/24/20290.02
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
SOCIETE GENERALE SA 3.62511/13/20300.06
EUROGRID GMBH 3.27909/05/20310.04
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.02
DTE ELECTRIC COMPANY 1.904/01/20280.03
EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
KFW 2.7505/15/20300.16
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
NORDIC INVESTMENT BANK 4.5201/18/20290.01
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
PSP SWISS PROPERTY AG 1.812/11/20260.01
NORDEA BANK ABP 0.503/19/20310.02
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
SR-BOLIGKREDITT AS 0.0110/08/20260.03
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
AXA SA 1.37510/07/20410.05
KIA CORPORATION 2.7502/14/20270.01
BNP PARIBAS SA 0.505/30/20280.05
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
LANDSBANKINN HF. 3.7510/08/20290.02
ARGENTA SPAARBANK NV 1.37502/08/20290.03
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
ESB FINANCE DAC 1.12506/11/20300.03
GOVERNMENT OF SINGAPORE 308/01/20720.29
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
TORNATOR OYJ 3.7510/17/20310.02
STORA ENSO OYJ 3.402/08/20270.01
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
CTP N.V. 1.2506/21/20290.03
NXP B.V. 3.405/01/20300.04
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
PSP SWISS PROPERTY AG 1.209/20/20290.01
MTR CORPORATION LIMITED 3.37509/27/20470.00
REDEIA CORPORACION SA 3.37507/09/20320.03
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
COVIVIO SA 0.87501/20/20330.00
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
CAIXABANK S.A. 3.7509/07/20290.06
KOREA RAILROAD CORP. 1.71504/14/20260.00
GPT RE LTD. 5.311/16/20320.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
ENGIE SA. 0.510/24/20300.04
KESKO OYJ 3.502/02/20300.02
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
NORINCHUKIN BANK 2.0809/22/20310.02
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
NORDEA HYPOTEK AB 3.37511/25/20270.03
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
GOVERNMENT OF GERMANY 2.502/15/20350.21
SALMAR ASA 5.4801/30/20300.01
VONOVIA SE 2.37503/25/20320.04
NTT FINANCE CORPORATION 0.4209/18/20260.01
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
SBAB BANK AB (PUBL) 0.12508/27/20260.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
VONOVIA SE 511/23/20300.02
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
AMAG LEASING AG 2.502/12/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
GOVERNMENT OF GERMANY 008/15/20300.53
BERLIN HYP AG 0.0101/24/20280.03
TOPSOE A/S 6.7506/30/20730.01
CITY OF TOKYO 1.81509/19/20530.00
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
SBAB BANK AB (PUBL) 2.856999999999999801/24/20290.01
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
NBN CO LIMITED 3.7503/22/20340.03
LATVENERGO AS 2.4205/05/20270.01
ACEA SPA 3.87501/24/20310.04
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
GREENKO DUTCH BV 3.8503/29/20260.03
NORINCHUKIN BANK 5.4303/09/20280.02
REALKREDIT DANMARK A/S 2.619999999999999710/01/20280.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
TENNET HOLDING B.V. 2.37505/17/20330.04
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.58
MBANK SA 8.37509/11/20270.05
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
EPIROC AB 4.06305/10/20280.01
SPAREBANKEN VEST 5.305/27/20270.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
AARGAUISCHE KANTONALBANK 110/17/20300.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
UPM-KYMMENE OYJ 0.503/22/20310.02
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
City of Gothenburg 3.72510/04/20280.01
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
GOVERNMENT OF ITALY 410/30/20310.75
ERSTE GROUP BANK AG 3.2501/14/20330.04
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
TAIWAN POWER COMPANY 1.911/15/20310.00
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
KFW 4.102/20/20260.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
TENNET HOLDING B.V. 1.2510/24/20330.02
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
CTP N.V. 0.62509/27/20260.01
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
NORDIC INVESTMENT BANK 004/30/20270.05
HYUNDAI CAP CA 4.48907/26/20270.01
AKER ASA 7.1209/27/20270.01
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
BELFIUS BANQUE SA 3.62506/11/20300.04
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
DNB BANK ASA 3.62502/16/20270.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.87
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
EUROGRID GMBH 1.11305/15/20320.03
METLEN ENERGY & METALS SA 2.2510/30/20260.03
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
ALLREAL HOLDING AG 304/19/20280.01
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
GOVERNMENT OF JAPAN 0.312/20/20280.24
ARCELIK A.S. 305/27/20260.02
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
STATNETT SF 3.37502/26/20360.03
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
PROVINCE OF ONTARIO 1.5511/01/20290.17
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
BERLIN HYP AG 1.504/18/20280.03
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
SEGRO CAPITAL SARL 1.87503/23/20300.03
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
CITY OF BERN 1.12511/01/20440.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
CPPIB CAPITAL INC. 4.109/01/20260.02
EUROPEAN INVESTMENT BANK 303/29/20320.01
E.ON SE 4.12503/25/20440.05
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
ENERGIA EOLICA SA 608/30/20340.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
FORD MOTOR COMPANY 6.108/19/20320.08
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
CPPIB CAPITAL INC. 1.506/23/20280.02
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
REC LIMITED 1.7601/19/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
ENW FINANCE PLC 4.89311/24/20320.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
LOWER MATTAGAMI 4.69106/07/20540.01
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
AUCKLAND COUNCIL 2.00510/18/20320.01
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
COMMUNITY OF MADRID 0.82707/30/20270.04
NKT A/S 7.2406/30/20730.01
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
ENGIE SA. 2.37505/19/20260.07
KFW 006/15/20290.20
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
SMURFIT KAPPA 5.201/15/20300.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
KFW 2.87503/31/20320.38
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
NIBC BANK N.V. 3.506/05/20300.03
STATKRAFT AS 2.58510/22/20270.01
POSCO HOLDINGS INC. 5.12505/07/20300.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
KFW 3.62510/31/20280.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
STATNETT SF 3.506/10/20370.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
ELLEVIO AB 4.2911/20/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
BNP PARIBAS SA 1.417501/17/20310.02
BERLIN HYP AG 2.16503/04/20260.03
IGNITIS GRUPE AB 207/14/20270.02
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
BPER BANCA S.P.A. 405/22/20310.03