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Solactive Green Bond Index

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

Master Data

ISIN:  DE000SLA0FS4
Bloomberg Ticker:  SOLGREEN Index
WKN:  SLA0FS4

Current Quotes

Last quote (30 Apr 2025): 989.48
Day range:  989.48 / 989.48
Change abs./rel.:  0.00 / 0.00%
Year range:  891.52 / 992.23
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
RWE AG 111/26/20330.03
SPAREBANKEN VEST 5.2604/07/20260.01
YIT OYJ 3.2501/15/20260.01
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
BNP PARIBAS SA 0.505/30/20280.05
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
SK HYNIX INC. 6.501/17/20330.04
CITYCON OYJ 7.87506/30/20730.02
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
CONTACT ENERGY LTD 6.39811/21/20300.01
PSP SWISS PROPERTY AG 0.5502/04/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
DNB BANK ASA 4.1209/02/20260.01
BERLIN HYP AG 1.7505/08/20280.01
NORDIC INVESTMENT BANK 2.501/30/20300.03
GOVERNMENT OF ICELAND 3.503/21/20340.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
COVIVIO HOTELS SCA 4.12505/23/20330.03
V. F. CORPORATION 4.2503/07/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
SPAREBANK 1 SOR-NORGE ASA 4.87508/24/20280.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
BERLIN HYP AG 0.0107/19/20270.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
NE PROPERTY B.V. 201/20/20300.03
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
HANKOU BANK CO. LTD. 3.4503/24/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.09
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
GOVERNMENT OF SPAIN 107/30/20420.57
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
CITY OF GOTHENBURG 0.4806/17/20270.01
BERLIN HYP AG 1.5107/31/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
SOCIETE GENERALE SA 3.62511/13/20300.06
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
NORDIC INVESTMENT BANK 2.62506/28/20290.01
CITIGROUP INC. 3.139000000000000205/14/20280.04
COMCAST CORPORATION 4.6502/15/20330.05
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
PACIFICORP 5.505/15/20540.05
IMMOBEL SA 4.7506/29/20260.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
ORIX CORPORATION 1.91904/20/20260.02
ABN AMRO BANK N.V. 2.62503/02/20280.02
BCI QUADREAL REALTY 2.55106/24/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
CITY OF GOTHENBURG 2.85806/24/20300.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
MAF SUKUK LTD. 506/01/20330.02
CITY OF ZURICH 0.812/09/20260.01
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
E.ON SE 0.3502/28/20300.04
PEPSICO INC. 3.907/18/20320.06
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
GENERAL MOTORS COMPANY 5.610/15/20320.06
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
E.ON SE 0.87508/20/20310.02
NEINOR HOMES SA. 5.87502/15/20300.02
GOVERNMENT OF SINGAPORE 3.2506/01/20540.11
SK HYNIX INC. 2.37501/19/20310.04
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.969711/22/20260.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
BANK OF IRELAND GROUP PLC 507/04/20310.05
KFW 3.87502/15/20290.01
AMGEN INC. 302/22/20290.04
SALMAR ASA 5.94999999999999901/30/20320.01
ALLIANDER N.V. 4.506/30/20730.03
DE VOLKSBANK N.V. 0.2506/22/20260.03
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
CA GOVT 3.503/01/20340.22
ICADE SA 101/19/20300.03
EUROPEAN UNION 1.2502/04/20430.47
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.02
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
ING GROEP N.V. 1.12512/07/20280.05
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
RAIFFEISENBANK A.S. 106/09/20280.02
GOVERNMENT OF JAPAN 0.312/20/20280.27
SOUTH COAST BC 4.606/14/20550.01
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
STATE OF BASEL-STADT 1.212/22/20280.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
NBN CO LIMITED 3.503/22/20300.04
BANK OF CHINA LTD. (PARIS BRANCH) 4.89110/29/20270.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
GOVERNMENT OF FRANCE 0.506/25/20440.77
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
NEW IMMO HOLDING SA 2.7511/26/20260.02
PSP SWISS PROPERTY AG 1.702/06/20300.01
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
E.ON SE 0.37509/29/20270.05
PROVINCE OF QUEBEC 2.105/27/20310.02
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
VESTEDA FINANCE B.V. 405/07/20320.03
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
MAF SUKUK LTD. 4.63805/14/20290.03
STATKRAFT AS 3.506/09/20330.03
VGP N.V. 4.2501/29/20310.03
CITYCON TREASURY BV 503/11/20300.02
TATRA BANKA A.S. 4.97104/29/20300.02
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
BELFIUS BANK SA 0.37506/08/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
KFW 4.2501/30/20290.03
VERBUND AG 0.904/01/20410.02
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
OGLETHORPE POWER CORPORATION 5.902/01/20550.02
DIANJIAN HAIYU LTD. 4.309/10/20270.02
LANSFORSAKRINGAR BANK AB 401/18/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
ENGIE SA. 3.509/27/20290.04
DNB BANK ASA 1.292503/05/20310.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.03
ONT PWR GEN D 1 4.31903/13/20350.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
CPPIB CAPITAL INC. 4.707/19/20270.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
COMMERZBANK AG 3.62501/14/20320.04
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
DNB BOLIGKREDITT AS 2.7801/18/20270.02
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
LA TROBE UNIVERSITY 5.31108/08/20300.01
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
CESKE DRAHY A.S 5.62510/12/20270.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
SOUTHERN POWER COMPANY 0.901/15/20260.02
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
LUZERNER KANTONALBANK AG 2.106/21/20340.01
TENNET HOLDING B.V. 2.7505/17/20420.05
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
CGN WIND POWER CO. LTD. 2.706/15/20260.01
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
KFW 4.2509/19/20280.02
GOVERNMENT OF FRANCE 1.7506/25/20391.67
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
GECINA SA 1.62503/14/20300.03
HUSQVARNA AB 3.56511/19/20290.00
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
EUROPEAN INVESTMENT BANK 4.37510/10/20310.20
ASIAN DEVELOPMENT BANK 3.24806/16/20280.01
AMPRION GMBH 405/21/20440.03
CNP ASSURANCES SA 207/27/20500.04
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
VONOVIA SE 0.62503/24/20310.03
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
TENNET HOLDING B.V. 0.12511/30/20320.03
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. 2.5811/30/20250.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
QILU BANK CO. LTD. 2.709/12/20260.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
GOVERNMENT OF SINGAPORE 308/01/20720.27
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
GOVERNMENT OF AUSTRIA 1.8505/23/20490.35
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
A2A S.P.A. 506/30/20730.04
ELLEVIO AB 3.76811/20/20280.01
TENNET HOLDING B.V. 1.506/03/20390.03
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
ENEXIS HOLDING N.V. 0.62506/17/20320.02
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.04
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
BERLIN HYP AG 1.12510/25/20270.03
INMOBILIARIA COLONIAL SOCIMI S.A. 1.62511/28/20250.03
ING GROEP N.V. 4.62501/06/20260.06
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
AAREAL BANK AG 0.7504/18/20280.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
ARGENTA SPAARBANK NV 5.37511/29/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
VGP N.V. 1.504/08/20290.03
ENGIE SA. 3.62501/11/20300.06
CAPITAL POWER CORP 7.9509/09/20820.01
PEPSICO INC. 2.87510/15/20490.03
NXP B.V. 501/15/20330.05
BERLIN HYP AG 2.7511/19/20320.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9793606/26/20270.03
ENW FINANCE PLC 4.89311/24/20320.03
KFW 4.2502/15/20300.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
PROVINCE OF GUANGDONG 2.2309/20/20290.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
ENGIE SA. 2.12503/30/20320.04
SUMITOMO CORPORATION 0.57405/24/20320.01
MTR CORPORATION LIMITED 3.37509/27/20470.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
HBIS GROUP CO. LTD. 2.7903/27/20270.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
CITY OF PARIS 1.7505/25/20310.02
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
EUROPEAN UNION 3.2502/04/20500.89
UNICREDIT S.P.A. 5.8511/15/20270.06
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
OBOS BOLIGKREDITT AS 4.68000000000000109/02/20260.02
SPAREBANKEN SOR A.S 5.1402/22/20270.01
AUCKLAND COUNCIL 1.6610/18/20270.01
TENNET HOLDING B.V. 4.7510/28/20420.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.02
STATKRAFT AS 3.37503/22/20320.03
TENNET HOLDING B.V. 1.12506/09/20410.03
NTT FINANCE CORPORATION 3.35903/12/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
WELLTOWER INC. 3.8506/15/20320.03
VATTENFALL AB 2.506/29/20830.02
SAEL LTD. 7.807/31/20310.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
KFW 0.509/28/20260.05
NATWEST GROUP PLC 3.67308/05/20310.04
CTP N.V. 0.62509/27/20260.01
SOCIETE DES GRANDS PROJETS 111/26/20510.04
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
BERLIN HYP AG 0.2503/10/20310.01
KIA CORPORATION 1.71403/03/20260.01
NORDIC INVESTMENT BANK 0.2503/09/20290.03
BONAVA AB 7.04109/03/20280.00
GACI FIRST INVESTMENT CO. 4.87502/14/20350.10
PSP SWISS PROPERTY AG 0.702/08/20270.01
E.ON SE 4.450508/28/20340.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
ARION BANKI HF 3.562000000000000310/08/20270.01
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
KOREA RAILROAD CORP. 1.71504/14/20260.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
DZ HYP AG 301/16/20260.03
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
BANCO BPM S.P.A. 609/13/20260.03
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
UPM-KYMMENE OYJ 2.2505/23/20290.03
CAPITALAND ASCENDAS REIT 312/31/20490.01
GOVERNMENT OF AUSTRIA 2.905/23/20290.33
GOVERNMENT OF ISRAEL 4.501/17/20330.09
SUNNOVA ENERGY CORP. 5.87509/01/20260.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
ENGIE SA. 2.37505/19/20260.07
AMAG LEASING AG 2.62505/26/20260.01
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
LEASYS SPA 3.83801/05/20270.01
YIT OYJ 5.7512/31/20490.01
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
NORDIC INVESTMENT BANK 1.62510/20/20270.01
BNP PARIBAS SA 4.2504/13/20310.06
IREN S.P.A. 3.87507/22/20320.03
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
CTP N.V. 1.509/27/20310.03
ALLIANDER N.V. 0.87504/22/20260.02
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.01
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
CAIXABANK S.A. 2.17503/19/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.04
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.07
CHINA THREE GORGES CORPORATION 2.7405/08/20540.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
ING GROEP N.V. 1.407/01/20260.05
TAIWAN POWER COMPANY 0.511/16/20270.01
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
OBERBANK AG 0.12507/02/20310.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
NATWEST GROUP PLC 2.05711/09/20280.04
GOVERNMENT OF INDIA 6.7912/02/20340.06
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
CITY OF TORONTO (ONTARIO) 2.212/21/20310.01
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
AXPO HOLDING AG 1.00207/23/20270.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
CITY OF GOTHENBURG 3.04910/25/20290.01
CAIXABANK S.A. 4.12502/09/20320.07
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
AUCKLAND COUNCIL 1.5611/30/20290.01
DERICHEBOURG SA 2.2507/15/20280.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SYDBANK A/S 4.12509/30/20270.03
NTT FINANCE CORPORATION 0.64806/20/20300.02
G CITY EUROPE LIMITED 3.62512/31/20490.02
BERLIN HYP AG 2.65503/04/20260.03
TENNET HOLDING B.V. 2.37412/31/20490.06
VORNADO REALTY L.P. 3.406/01/20310.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
ALLIANDER N.V. 0.37506/10/20300.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
NRW.BANK 0.37511/17/20260.03
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
REGION STOCKHOLM 0.4604/27/20270.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
IMMOBEL SA 305/12/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.1411/21/20250.01
NN GROUP N.V. 611/03/20430.06
EUROPEAN INVESTMENT BANK 5.2504/25/20290.01
KFW 1.37502/02/20280.02
GOVERNMENT OF POLAND 103/07/20290.08
CITY OF BERN 1.12511/01/20440.01
TERNA S.P.A. 3.12502/17/20320.04
CESKA SPORITELNA A. S. 5.73703/08/20280.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
AMPRION GMBH 3.87509/07/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
SBAB BANK AB (PUBL) 1.87512/10/20250.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
KFW 4.87502/03/20310.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.86
AKADEMISKA HUS AB 3.3306/07/20290.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
AB STENA METALL FINANS 4.45905/10/20280.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
DANSKE BANK A/S 0.7506/09/20290.03
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
GOVERNMENT OF INDIA 7.3701/22/20540.06
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
BERLIN HYP AG 1.504/18/20280.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
REGION STOCKHOLM 3.06409/13/20270.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
KFW 2.37510/04/20290.23
P3 GROUP S.AR.L. 1.62501/26/20290.03
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
LENOVO GROUP LIMITED 6.53607/27/20320.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.05
CPPIB CAPITAL INC. 1.506/23/20280.02
BPIFRANCE SA 3.12505/25/20330.06
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
KUTXABANK S.A. 0.510/14/20270.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
LOGICOR FINANCING SARL 201/17/20340.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
JABIL INC. 4.2505/15/20270.02
ARAB ENERGY FUND 1.48310/06/20260.04
ORSTED A/S 2.512/31/20490.02
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
CANADIAN GOVERNMENT 2.2512/01/20290.18
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.03
AARGAUISCHE KANTONALBANK 110/17/20300.01
REALKREDIT DANMARK A/S 2.3907/01/20260.14
GOVERNMENT OF BELGIUM 2.7504/22/20390.41
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.01
A2A S.P.A. 3.62501/30/20350.03
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
BANCO BPM S.P.A. 4.87501/18/20270.04
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
DE VOLKSBANK N.V. 2.37505/04/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
RWE AG 3.62501/10/20320.03
BALOISE HOLDING AG 0.12506/27/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
BPIFRANCE SA 2.12511/29/20270.11
ENGIE SA. 5.62504/03/20530.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
ZF FINANCE GMBH 5.7508/03/20260.04
NN GROUP N.V. 5.2503/01/20430.03
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
REC LIMITED 5.62504/11/20280.04
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
CRELAN NV 5.2501/23/20320.05
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
AUTOLIV INC. 3.62508/07/20290.03
GOVERNMENT OF HUNGARY 404/28/20510.02
TELEFONICA EUROPE BV 6.13502/28/20720.06
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
ELOPAK ASA 5.9905/28/20290.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
VR-YHTYMA OYJ 2.37505/30/20290.02
GUILIN BANK CO. LTD. 2.9512/12/20250.01
GOVERNMENT OF SERBIA 109/23/20280.05
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
STATKRAFT AS 4.506/14/20340.02
GECINA SA 0.87506/30/20360.03
JYSKE REALKREDIT A/S 2.6107/01/20270.05
INTERNATIONAL FINANCE CORP. 4.912/05/20340.02
STEDIN HOLDING N.V. 3.37502/12/20370.03
AMPRION GMBH 4.12509/07/20340.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
SKANSKA FINANCIAL SERVICES AB 3.56211/24/20260.01
BKW AG 1.12504/27/20290.01
BPCE SOCIETE ANONYME 1.42207/06/20290.01
MAS SECURITIES BV 4.2505/19/20260.01
ZF EUROPE FINANCE BV 6.12503/13/20290.04
KFW 3.805/24/20280.04
ENGIE SA. 1.37502/28/20290.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
NORDIC INVESTMENT BANK 2.37509/11/20290.04
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
REGION STOCKHOLM 0.61502/25/20260.01
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
BCI QUADREAL REALTY 1.74707/24/20300.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
ELLEVIO AB 3.801999999999999606/11/20270.01
SPAREBANKEN VEST BOLIGKREDITT AS 3.07312/08/20250.03
ORKLA ASA 2.442506/04/20310.01
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
DTE ELECTRIC COMPANY 3.2504/01/20510.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
E.ON SE 1.62503/29/20310.04
DS SMITH PLC 4.37507/27/20270.05
DTE ELECTRIC COMPANY 3.9503/01/20490.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.03
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
GOVERNMENT OF INDIA 7.2901/27/20330.05
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
CDP FINANCIAL INC. 3.806/02/20270.05
SELP FINANCE SARL 0.87505/27/20290.03
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
TENNET HOLDING B.V. 0.511/30/20400.03
UPM-KYMMENE OYJ 3.37508/29/20340.03
REC LIMITED 4.7509/27/20290.02
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.02
DANSKE BANK A/S 1.37502/17/20270.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
ALLIANDER N.V. 310/07/20340.04
ING-DIBA AG 2.37509/13/20300.06
NBN CO LIMITED 5.3503/06/20350.02
PSP SWISS PROPERTY AG 1.812/11/20260.01
AMAG LEASING AG 3.2509/22/20270.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
E.ON SE 3.7501/15/20360.04
KFW 3.2503/24/20310.18
BARCLAYS PLC 1.711/03/20260.03
NTT FINANCE CORPORATION 0.61409/20/20280.03
ORSTED A/S 3.7503/01/20300.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.06
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
BERLIN HYP AG 0.0109/02/20300.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
VATTENFALL AB 0.506/24/20260.03
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
CAIXABANK S.A. 3.7509/07/20290.06
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
NRW.BANK 002/18/20300.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
TENNET HOLDING B.V. 3.87510/28/20280.04
BANK OF CHINA 4.62506/26/20260.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
ENGIE SA. 1.20504/11/20290.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
KFW 0.7502/19/20260.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.03
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
VOLKSWAGEN LEASING GMBH 4.503/25/20260.05
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
SHINHAN BANK CO. LTD. 5.1810/22/20290.02
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
TERNA S.P.A. 3.87507/24/20330.04
EUROPEAN INVESTMENT BANK 102/15/20270.04
KILROY REALTY L.P. 2.511/15/20320.02
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
BANK OF CHINA LIMITED 2.9212/19/20250.21
KFW 4.4501/16/20300.05
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
HBIS GROUP CO. LTD. 3.8809/25/20260.01
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
AES CORPORATION 7.601/15/20550.05
KFW 1.37506/07/20320.26
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
VORNADO REALTY L.P. 2.1506/01/20260.02
TERNA S.P.A. 0.37506/23/20290.03
KUNTARAHOITUS OYJ 0.7509/07/20270.03
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
INTERSHOP HOLDING AG 0.306/29/20260.01
SK ON CO.LTD. 4.7303/05/20270.01
REGION STOCKHOLM 2.8409/19/20280.01
KOMMUNEKREDIT 0.7505/18/20270.03
KFW 2.7502/14/20330.17
TAIWAN POWER COMPANY 1.8811/15/20290.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
EDP FINANCE BV 6.310/11/20270.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
KUNTARAHOITUS OYJ 1.505/17/20290.03
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
H & M FINANCE BV 4.87510/25/20310.03
ZURCHER KANTONALBANK 1.12508/16/20340.02
ROGALAND SPAREBANK BOLIGKREDITT AS 5.0603/05/20290.01
INVERSIONES CMPC S.A. 4.37504/04/20270.02
CITY OF GOTHENBURG 3.11504/03/20300.01
CLARIANE SE 13.14917612/31/20490.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
KFW 0.87509/15/20260.12
TELIA COMPANY AB 1.37505/11/20810.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
FASTIGHETS AB BALDER 4.15506/04/20290.01
KOMMUNEKREDIT 0.62511/21/20390.02
GOVERNMENT OF ITALY 410/30/20310.77
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
ZF FINANCE GMBH 205/06/20270.03
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
EQUINIX INC. 3.904/15/20320.06
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
GOVERNMENT OF CHILE 0.8307/02/20310.09
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
ENTRA ASA 4.5809/10/20260.01
ARAB ENERGY FUND 5.42805/02/20290.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.16
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
SEOUL METRO CORP. 4.43709/15/20300.01
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
NORDEA BANK ABP 310/28/20310.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
SK BATTERY AMERICA INC. 2.12501/26/20260.03
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
E.ON SE 0.87510/18/20340.04
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
GOVERNMENT OF ROMANIA 2.110/08/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
JYSKE REALKREDIT A/S 2.4807/01/20270.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
ICADE SA 0.62501/18/20310.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.06
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.54
INTESA SANPAOLO S.P.A. 0.7503/16/20280.07
YIT OYJ 7.17603/20/20280.01
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
KOMMUNEKREDIT 5.12511/01/20270.04
SBAB BANK AB (PUBL) 0.12508/27/20260.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
DTE ELECTRIC COMPANY 3.6503/01/20520.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
ARKEMA S.A. 0.12510/14/20260.02
GOVERNMENT OF INDIA 6.9812/16/20540.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
VASAKRONAN AB (PUBL) 3.23505/11/20270.01
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
BPCE SFH SA 0.12512/03/20300.07
STATKRAFT AS 3.7503/22/20390.03
ERG S.P.A. 4.12507/03/20300.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
NESTE CORPORATION 4.2503/16/20330.03
VOLKSWAGEN LEASING GMBH 404/11/20310.04
MBANK SA 0.96609/21/20270.03
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
COMMUNITY OF MADRID 3.17307/30/20290.04
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
REGION STOCKHOLM 3.07804/10/20280.01
BERLIN HYP AG 2.2511/08/20270.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
SEOUL METRO CORP. 3.34308/28/20290.01
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
ROYAL BANK OF CANADA 2.92807/02/20280.06
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
NESTE CORPORATION 3.87505/21/20310.03
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
VALEO SE 4.504/11/20300.05
E.ON SE 3.12503/05/20300.04
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
GENESIS ENERGY LIMITED 6.507/10/20530.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
EDP FINANCE BV 1.7101/24/20280.04
EUROPEAN INVESTMENT BANK 2.7507/28/20280.29
BPER BANCA S.P.A. 4.2502/20/20300.03
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.04
STORA ENSO OYJ 3.55602/08/20270.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
FUDIAN BANK CO. LTD. 2.909/21/20260.01
TENNET HOLDING B.V. 0.506/09/20310.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
TORNATOR OYJ 1.2510/14/20260.02
AKER ASA 7.2809/27/20270.01
BRUCE PWR L P 4.2712/21/20340.02
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
KFW 4.102/20/20260.03
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
INTESA SANPAOLO S.P.A. 503/08/20280.09
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.06
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
ING GROEP N.V. 1.62503/21/20290.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
POLENERGIA S.A. 7.9710/16/20290.01
AUCKLAND COUNCIL 5.73409/27/20280.01
PSP SWISS PROPERTY AG 0.1609/16/20310.01
NORDIC INVESTMENT BANK 2.2509/16/20310.00
GOVERNMENT OF GERMANY 008/15/20500.35
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.03
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.43804/03/20340.05
UNICREDIT S.P.A. 4.602/14/20300.04
SEGRO CAPITAL SARL 1.87503/23/20300.03
EUROPEAN UNION 0.402/04/20370.75
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
EUROGRID GMBH 1.11305/15/20320.04
ACHMEA BANK NV 2.7512/10/20270.03
CITY OF GOTHENBURG 0.47303/16/20270.00
City of Gothenburg 3.72510/04/20280.01
CITY OF GOTHENBURG 3.05412/05/20280.01
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
CITY OF TOKYO 1.56809/20/20520.00
ING GROEP N.V. 402/12/20350.07
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.03
BACARDI LIMITED 5.2501/15/20290.02
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
TENNET HOLDING B.V. 4.2504/28/20320.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
KFW 0.2509/09/20260.01
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
NRW.BANK 002/03/20310.02
CHINA CONSTRUCTION BANK CORPORATION 4.9026807/16/20270.05
TERNA S.P.A. 0.7507/24/20320.02
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.04
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.02
KOJAMO OYJ 3.87503/12/20320.03
DTE ELECTRIC COMPANY 1.904/01/20280.03
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.04
KUNTARAHOITUS OYJ 309/25/20280.06
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
GLP PTE. LTD. 4.612/31/20490.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
TENNET HOLDING B.V. 2.37505/17/20330.04
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
REGION STOCKHOLM 0.60509/09/20300.00
DIGITAL EURO FINCO LLC 2.501/16/20260.06
PROLOGIS L.P. 1.2510/15/20300.03
CONTACT ENERGY LTD 5.8204/11/20280.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.06
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
ENGIE SA. 4.2503/06/20440.03
CASTELLUM AB 4.601/18/20290.01
KOMMUNEKREDIT 0.7507/05/20280.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.21
DRAGADOS S.A. 1.87504/20/20260.03
HYDRO OTTAWA CA 4.37201/30/20350.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.03
NRW.BANK 0.509/13/20270.03
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
STATKRAFT AS 3.12512/13/20260.03
INDIA GREEN POWER HOLDINGS 402/22/20270.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
NTT FINANCE CORPORATION 0.39506/20/20280.04
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
STELLANTIS N.V. 3.7503/19/20360.03
MBANK SA 4.03409/27/20300.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
ERSTE GROUP BANK AG 3.2506/26/20310.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
RWE FINANCE US LLC 5.87504/16/20340.05
JYSKE BANK A/S 4.30602/02/20270.01
RCI BANQUE SA 4.87506/14/20280.05
E.ON SE 3.7503/01/20290.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
FS LUXEMBOURG SARL 8.87502/12/20310.03
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
UNION ELECTRIC COMPANY 2.62503/15/20510.02
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
TELEFONICA EUROPE BV 7.12512/31/20490.05
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
CITY OF GOTHENBURG 3.10202/06/20300.01
PROVINCE OF GUANGDONG 2.6511/07/20250.01
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
GOVERNMENT OF HUNGARY 502/22/20270.06
LG CHEM LTD 1.37507/07/20260.02
E.ON SE 0.610/01/20320.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
EDP FINANCE BV 0.37509/16/20260.03
ENGIE SA. 3.87512/06/20330.05
NXP B.V. 2.505/11/20310.04
PSP CAPITAL INC. 2.603/01/20320.03
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
DP WORLD LIMITED 5.2512/24/20290.01
BANCO BPM S.P.A. 601/21/20280.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
CITY OF GOTHENBURG 3.31511/18/20260.01
GOVERNMENT OF CHILE 3.501/25/20500.08
EUROPEAN INVESTMENT BANK 3.12505/15/20370.17
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
GETLINK SE 4.12504/15/20300.03
BANCO BPM S.P.A. 0.7503/15/20270.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
KILROY REALTY L.P. 4.7512/15/20280.02
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
DE VOLKSBANK N.V. 0.37503/03/20280.03
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
ALPERIA SPA 5.70107/05/20280.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
FASTPARTNER AB 3.58706/22/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.02
ENEXIS HOLDING N.V. 3.505/30/20360.03
IGNITIS GRUPE AB 207/14/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.9125410/25/20260.05
VATTENFALL AB 6.87508/17/20830.02
TENNET HOLDING B.V. 4.87503/31/20730.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
NKT A/S 7.2406/30/20730.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.03
DNB BOLIGKREDITT AS 0.0101/21/20310.07
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
CPPIB CAPITAL INC. 0.87502/06/20290.05
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
NRW.BANK 1.62508/03/20320.05
ELLEVIO AB 1.72806/11/20270.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
SEGRO CAPITAL SARL 0.509/22/20310.02
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
DNB BANK ASA 311/29/20300.06
RWE AG 0.62506/11/20310.02
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
NIBC BANK N.V. 0.2509/09/20260.04
GOVERNMENT OF INDIA 7.101/27/20280.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
ASIAN DEVELOPMENT BANK 2.19509/18/20290.01
NORDEA BANK ABP 0.503/19/20310.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
GOVERNMENT OF GERMANY 008/15/20310.44
MTR CORPORATION LIMITED 1.62508/19/20300.05
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
HEMSO FASTIGHETS AB 3.00106/03/20300.01
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.28
LANDSBANKINN HF. 3.7510/08/20290.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
NE PROPERTY B.V. 4.2501/21/20320.03
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
INVERSIONES CMPC S.A. 6.12502/26/20340.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
REALTY INCOME CORPORATION 1.7507/13/20330.02
SPAREBANK 1 SMN 0.0102/18/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
GPT RE LTD. 5.311/16/20320.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
LIVEWEST TREASURY PLC 502/19/20310.00
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
NORDEA BANK ABP 3.57206/02/20260.01
NORDIC INVESTMENT BANK 4.7901/18/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
ELLEVIO AB 4.01301/16/20320.01
MAZDA MOTOR CORPORATION 1.54612/03/20310.01
AMBIPAR LUX S.A R.L. 9.87502/06/20310.03
APPLE INC. 0.511/15/20310.05
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
GOVERNMENT OF BELGIUM 1.2504/22/20330.59
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
MORI BUILDING CO. LTD. 1.3610/11/20570.02
AMIPEACE LIMITED 1.7511/09/20260.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
ICADE SA 1.509/13/20270.03
NATWEST GROUP PLC 4.06709/06/20280.06
CPPIB CAPITAL INC. 4.109/01/20260.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
STEDIN HOLDING N.V. 0.511/14/20290.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
STADSHYPOTEK AB 2.906/20/20280.01
SUNNOVA ENERGY CORP. 11.7510/01/20280.01
NORDEA BANK ABP 606/02/20260.02
PROVINCE OF GUANGDONG 2.5509/07/20260.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
NORDEA BANK ABP 4.87502/23/20340.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
ORSTED A/S 3.62503/01/20260.04
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
BANK OF NANJING CO. LTD. 2.9512/12/20250.03
HUNGARY 1.0309/17/20270.01
NESTE OYJ 3.7503/20/20300.04
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
TENNET HOLDING B.V. 1.2510/24/20330.02
INTERCHILE S.A. 4.506/30/20560.04
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
OWENS CORNING 3.9508/15/20290.02
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
INVERSIONES CMPC S.A. 6.12506/23/20330.03
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.04
AXA SA 1.37510/07/20410.05
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.4801/20/20300.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
NORDIC INVESTMENT BANK 0.37510/20/20260.01
LY CORPORATION 0.4607/28/20280.01
CAIXABANK S.A. 0.502/09/20290.05
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.089708/23/20270.02
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
CITYCON TREASURY BV 6.503/06/20290.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
VONOVIA SE 511/23/20300.05
ACEF HOLDING SCA 0.7506/14/20280.03
BULK INFRASTRUCTURE GROUP AS 1109/15/20260.01
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
GOVERNMENT OF CHILE 2.5501/27/20320.06
EPIROC AB 4.15509/14/20270.01
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.07
LENDLEASE FINANCE LTD. 3.410/27/20270.02
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
BANCO BTG PACTUAL SA 2.7501/11/20260.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
ABN AMRO BANK N.V. 401/16/20280.06
ENEXIS HOLDING N.V. 3.2504/09/20330.03
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
ENTRA ASA 1.509/10/20260.01
STEDIN HOLDING N.V. 2.37506/03/20300.03
PSP SWISS PROPERTY AG 1.209/20/20290.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
EUROPEAN INVESTMENT BANK 011/14/20310.03
COMMERZBANK AG 5.2503/25/20290.04
SOCIETE GENERALE SA 0.87509/22/20280.05
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
PSP CAPITAL INC. 4.509/05/20310.03
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
AUCKLAND COUNCIL 0.2511/17/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
AES ANDES S.A. 6.303/15/20290.03
MERCURY NZ LIMITED 1.5609/14/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.14
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
KBC GROUP NV 0.2503/01/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
LANDESBANK BADEN-WURTTEMBERG 3.22911/09/20260.08
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
GENERAL MOTORS COMPANY 5.410/15/20290.05
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
DNB BANK ASA 2.73301/20/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
SWEDBANK AB 4.2507/11/20280.05
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
NORSKE TOG AS 2.37510/05/20300.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
ENTRA ASA 1.6604/21/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
GOVERNMENT OF HUNGARY 4.505/27/20320.05
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
AUCKLAND COUNCIL 2.9509/28/20500.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.03
AMPRION GMBH 3.4509/22/20270.05
REALTY INCOME CORPORATION 1.12507/13/20270.02
TDK CORPORATION 0.51909/07/20280.01
KFW 2.1504/09/20300.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
DNB BANK ASA 2.68506/15/20280.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
ING GROEP N.V. 0.87506/09/20320.03
UBS AG LONDON BRANCH 0.0106/29/20260.03
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.06
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
A2A S.P.A. 4.509/19/20300.04
NBN CO LIMITED 508/28/20310.02
TENNET HOLDING B.V. 106/13/20260.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.07
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
A2A S.P.A. 111/02/20330.02
GREEN BIDCO S.A.U. 10.2507/15/20280.01
BAYERISCHE LANDESBANK 1.37511/22/20320.03
SPAREBANKEN VEST BOLIGKREDITT AS 2.7085212/18/20290.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
CADENT FINANCE PLC 0.7503/11/20320.02
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
VGP N.V. 1.62501/17/20270.02
GOVERNMENT OF HUNGARY 3.7511/17/20250.01
STATNETT SF 3.5402/08/20280.02
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9877111/30/20260.03
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
CITY OF GOTHENBURG 2.45309/05/20290.01
KFW 2.902/24/20260.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
GREENKO POWER II LTD. 4.312/13/20280.03
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.05
ABN AMRO BANK N.V. 306/01/20320.04
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
DZ HYP AG 3.37501/31/20280.03
SBAB BANK AB (PUBL) 0.502/08/20270.03
SWISSCOM AG 1.87508/23/20300.01
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.03
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
NORDEA HYPOTEK AB 410/27/20280.03
ABN AMRO BANK N.V. 5.12502/22/20280.03
UNICREDIT BANK GMBH 2.62504/27/20280.03
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
SPAR NORD BANK A/S 4.12510/01/20300.01
BRUCE PWR L P 4.706/21/20310.02
RWE AG 4.12502/13/20350.03
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
KLABIN AUSTRIA GMBH 704/03/20490.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
ACEA SPA 0.2507/28/20300.03
MATHER FOUNDATION LTD. 2.67510/01/20310.00
EUROGRID GMBH 3.91502/01/20340.05
ENGIE SA. 401/11/20350.07
ASIAN DEVELOPMENT BANK 010/24/20290.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
AMPRION GMBH 3.97109/22/20320.06
CADENT FINANCE PLC 3.7504/16/20330.04
STATKRAFT AS 4.59710/22/20350.01
CITY OF GOTHENBURG 3.34603/16/20270.01
FEDERAL REALTY OP LP 1.2502/15/20260.02
TENNET HOLDING B.V. 0.87506/03/20300.03
DIGITAL CONSTELLATION BV 0.212/15/20260.02
AVANGRID INC. 3.806/01/20290.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
BNP PARIBAS SA 0.506/04/20260.04
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
ORSTED A/S 2.2506/14/20280.03
ACEA SPA 3.87501/24/20310.04
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
GOVERNMENT OF ITALY 4.104/30/20460.28
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
AES CORPORATION 1.37501/15/20260.04
SWEDBANK HYPOTEK AB 2.49311/05/20290.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
ALLREAL HOLDING AG 304/19/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
KFW 3.36712/02/20270.01
GOVERNMENT OF GERMANY 2.302/15/20330.62
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
GECINA SA 306/01/20260.01
GOVERNMENT OF DENMARK 011/15/20310.11
BRUCE POWER L.P. 2.6812/21/20280.02
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
EUROPEAN UNION 2.62502/04/20480.67
VODAFONE GROUP PLC 0.911/24/20260.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
EUROGRID GMBH 3.73210/18/20350.06
AQUAFIN NV 0.87506/10/20300.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
CDP FINANCIAL INC. 105/26/20260.05
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
YIT OYJ 10.00106/18/20270.01
ENGIE SA. 2.4907/04/20310.01
DE VOLKSBANK N.V. 4.12511/27/20350.03
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
COLRUYT GROUP N.V. 4.2502/21/20280.01
INTERNATIONAL FINANCE CORP. 403/26/20290.01
CREDIT AGRICOLE S.A. 3.12502/26/20320.06
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
DANSKE BANK A/S 4.12501/10/20310.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
ZURCHER KANTONALBANK 0.1510/21/20310.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
NRW.BANK 2.502/13/20320.04
HYUNDAI CAP CA 4.48907/26/20270.01
KFW 2.7505/15/20300.17
DNB BANK ASA 3.10801/22/20300.01
ORSTED A/S 3.2509/13/20310.05
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
CPPIB CAPITAL INC. 3.12506/11/20290.06
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.01
ATRIUM LJUNGBERG AB 3.29603/13/20280.01
BAYERISCHE LANDESBANK 2.506/28/20320.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.1040303/07/20300.02
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.07
GOVERNMENT OF ITALY 1.504/30/20450.49
CITY OF GOTHENBURG 3.05801/26/20290.01
ENGIE SA. 0.510/24/20300.04
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
VOLVOFINANS BANK AB 2.83909/17/20260.01
SBAB BANK AB (PUBL) 3.02901/24/20290.01
NORDEA BANK ABP 4.12505/29/20350.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
SSE PLC 409/05/20310.04
NESTE CORPORATION 3.87503/16/20290.03
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
SWEDBANK AB 3.37505/29/20300.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
SOCIETE DES GRANDS PROJETS 3.705/25/20530.06
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
ERSTE GROUP BANK AG 401/16/20310.04
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
TALANX AG 1.7512/01/20420.02
SWEDBANK AB 3.2509/24/20290.04
ERG S.P.A. 0.87509/15/20310.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.089000000000000408/14/20260.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
EUROPEAN INVESTMENT BANK 011/15/20270.08
ENEXIS HOLDING N.V. 3.62506/12/20340.03
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
ONT PROV BK ETY 3.6502/03/20340.04
NRW.BANK 2.7505/15/20310.06
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.04
SOUTHERN POWER COMPANY 4.1512/01/20250.02
TAIWAN POWER COMPANY 1.909/16/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
RCI BANQUE SA 4.7507/06/20270.03
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
OGLETHORPE POWER CORPORATION 5.806/01/20540.02
SNCF RESEAU 0.7505/25/20360.06
ERSTE GROUP BANK AG 3.2501/14/20330.04
ESB FINANCE DAC 4.2503/03/20360.03
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
SPAREBANKEN VEST BOLIGKREDITT AS 5.0109/15/20280.03
TELEFONICA EUROPE BV 2.50212/31/20490.03
PSP SWISS PROPERTY AG 0.37504/29/20260.01
NBN CO LIMITED 4.12503/15/20290.04
KOMMUNEKREDIT 1.505/16/20290.05
BPCE SFH SA 3.37506/27/20330.04
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
WELLTOWER INC. 2.702/15/20270.02
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.08
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
PROXIMUS SA 4.12511/17/20330.04
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
KFW 006/15/20290.20
BOLIDEN AB 5.5309/22/20270.01
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
FABEGE AB 3.469000000000000306/30/20280.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.03
ESB FINANCE DAC 107/19/20340.02
STADSHYPOTEK AB 3.12504/04/20280.06
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
MOBIMO HOLDING AG 1.3503/28/20310.01
BANK OF CHINA LIMITED 2.6605/16/20260.21
TRIODOS BANK N.V. 4.87509/12/20290.02
VOLKSBANK WIEN AG 4.7503/15/20270.03
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
ELLEVIO AB 4.5306/01/20290.02
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
ORSTED A/S 5.2512/31/20490.03
ALPERIA SPA 4.7506/05/20290.01
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
PSP SWISS PROPERTY AG 0.202/04/20310.01
BANK MILLENNIUM SA 5.30809/25/20290.03
RWE AG 3.62502/13/20290.03
TOPSOE A/S 6.7506/30/20730.01
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
IREN S.P.A. 1.510/24/20270.03
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
CADENT FINANCE PLC 5.7503/14/20340.02
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
PROVINCE OF GUANGDONG 2.910/19/20260.02
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
GEORGIA POWER COMPANY 3.2504/01/20260.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
BAYERISCHE LANDESBANK 109/23/20310.03
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
ORSTED A/S 2.12505/17/20270.02
SPAREBANK 1 SMN 0.12509/11/20260.03
ENGIE SA. 1.7503/27/20280.04
REGION STOCKHOLM 3.0501/18/20290.01
BANCO BPM S.P.A. 606/14/20280.05
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
REGION STOCKHOLM 0.22809/01/20260.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.03
REGION STOCKHOLM 0.2701/26/20280.00
NORINCHUKIN BANK 5.4303/09/20280.03
NIDEC CORPORATION 0.04603/30/20260.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
BPCE SOCIETE ANONYME 0.501/14/20280.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
NRW.BANK 305/31/20300.06
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
BNP PARIBAS SA 1.67506/30/20270.05
PSP SWISS PROPERTY AG 2.2510/02/20280.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
NRW.BANK 0.87511/10/20250.03
STATNETT SF 3.506/08/20330.03
ASAHI KASEI CORPORATION 0.54812/05/20280.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
DANISH STATE RAILWAYS 3.12509/04/20340.03
NORDEA EIENDOMSKREDITT AS 5.2509/17/20260.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
KUNTARAHOITUS OYJ 3.66609/26/20290.01
PSP CAP INC DIS 4.412/02/20300.04
GOVERNMENT OF CHILE 1.2501/29/20400.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
FIFTH THIRD BANCORP 1.70711/01/20270.02
TERNA S.P.A. 4.7504/30/20730.05
CITIGROUP INC. 3.71309/22/20280.06
TAIWAN POWER COMPANY 0.4511/13/20250.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.28
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.97606/13/20260.02
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
ENGIE SA. 1.512/31/20490.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
REALKREDIT DANMARK A/S 2.3707/01/20280.07
AES ANDES S.A. 8.1506/10/20550.03
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
JSC GEORGIAN RAILWAY 406/17/20280.02
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
ING GROEP N.V. 2.511/15/20300.08
TORNATOR OYJ 3.7510/17/20310.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.04
FABEGE AB 3.753999999999999602/26/20270.01
NTT FINANCE CORPORATION 0.4209/18/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
LG CHEM LTD 2.37507/07/20310.02
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
ORSTED A/S 5.12509/13/20340.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
DNB BOLIGKREDITT AS 2.47409/03/20290.03
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
TERNA ENERGY FINANCE SA 2.610/22/20260.01
KUNTARAHOITUS OYJ 0.0509/06/20290.03
ENEXIS HOLDING N.V. 0.37504/14/20330.02
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.14
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.03
SK BATTERY AMERICA INC. 4.87501/23/20270.02
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
PROVINCE OF QUEBEC 1.8502/13/20270.02
CANADIAN IMPERIAL BANK OF COMMERCE 2.87401/29/20270.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
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CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
BERLIN HYP AG 2.7505/07/20270.03
A2A S.P.A. 4.37502/03/20340.03
SWISSCOM AG 0.2505/18/20330.01
GOVERNMENT OF INDIA 7.2412/11/20330.03
NESTE CORPORATION 0.7503/25/20280.03
BELFIUS BANK SA 3.87506/12/20280.04
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
A2A S.P.A. 2.506/15/20260.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
KOJAMO OYJ 0.87505/28/20290.03
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.02
TENNET HOLDING B.V. 0.12512/09/20270.03
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
UNICREDIT S.P.A. 0.807/05/20290.05
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
ABN AMRO BANK N.V. 0.504/15/20260.04
MERCURY NZ LIMITED 2.91811/17/20280.01
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
EDP FINANCE BV 1.87509/21/20290.07
GOVERNMENT OF HUNGARY 407/25/20290.09
REC LIMITED 3.87507/07/20270.02
BERLIN HYP AG 0.0107/07/20280.03
EUROGRID GMBH 3.27909/05/20310.04
NORDIC INVESTMENT BANK 3.2510/24/20270.02
GOVERNMENT OF GERMANY 1.808/15/20530.49
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
JYSKE BANK A/S 3.62504/29/20310.04
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
DNB BANK ASA 4.62511/01/20290.05
BERLIN HYP AG 0.37501/25/20270.03
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.03
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
NORDIC INVESTMENT BANK 009/25/20260.03
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
EQUINIX INC. 1.5503/15/20280.03
NERVAL SAS 3.62507/20/20280.02
JYSKE BANK A/S 5.511/16/20270.03
BANCO SANTANDER S.A. 0.62506/24/20290.05
TENNET HOLDING B.V. 1.37506/26/20290.03
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
TRANSPOWER NEW ZEALAND LIMITED 4.0609/14/20260.01
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
FORD MOTOR COMPANY 3.2502/12/20320.10
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
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STATKRAFT AS 3.9306/14/20320.01
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
ABN AMRO BANK N.V. 4.2502/21/20300.07
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
LG CHEM LTD 3.62504/15/20290.02
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
REN FINANCE BV 0.504/16/20290.02
TENNET HOLDING B.V. 1.87506/13/20360.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
COVIVIO SA 0.87501/20/20330.00
CITY OF GOTHENBURG 3.09903/27/20290.01
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
TENNET HOLDING B.V. 0.87506/16/20350.05
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
SWISSCOM FINANCE BV 0.37511/14/20280.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
IREN S.P.A. 3.62509/23/20330.03
ONT PWR GEN D 1 4.86603/13/20550.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.05
RENEWI PLC 307/23/20270.01
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
MPT FINCO INC. 3.65711/30/20290.01
EVINY AS 5.5408/30/20280.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
ARGENTA SPAARBANK NV 1.37502/08/20290.03
EQUINIX INC. 103/15/20330.03
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
NIPPON STEEL CORP. 1.1503/18/20330.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
KNORR-BREMSE AG 3.2509/30/20320.03
CTP N.V. 1.2506/21/20290.03
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
WORKSPACE GROUP PLC 2.2503/11/20280.02
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.04
STOREBRAND BOLIGKREDITT AS 4.9705/20/20270.04
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
TENNET HOLDING B.V. 1.62511/17/20260.07
DE VOLKSBANK N.V. 4.87503/07/20300.03
TRAPEZA EUROBANK ANONYMI ETAIREIA 409/24/20300.05
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
TAIWAN POWER COMPANY 1.610/18/20300.01
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
HAT HOLDINGS I LLC 3.7509/15/20300.02
EUROPEAN INVESTMENT BANK 303/29/20320.01
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
ABN AMRO BANK N.V. 2.50506/26/20280.02
HYDRO ONE D CDS 4.3903/01/20340.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.06
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
EUROPEAN INVESTMENT BANK 1.62505/13/20310.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
COMMONWEALTH BANK OF AUSTRALIA 4.526812/23/20260.02
STATNETT SF 2.80206/28/20270.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
ABN AMRO BANK N.V. 302/25/20310.04
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.01
DE VOLKSBANK N.V. 1.7510/22/20300.03
ONT PWR GEN D 1 5.05806/28/20540.02
UDR INC. 1.903/15/20330.01
CITY OF MALMO 0.32809/15/20260.00
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
GECINA SA 0.87501/25/20330.03
STATE OF HESSEN 2.87507/04/20330.06
SWEDBANK AB 1.37512/08/20270.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
NATIONAL CENTRAL COOLING COMPANY PJSC 5.27903/05/20300.04
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
CADENT FINANCE PLC 4.2507/05/20290.03
DNB BANK ASA 4.507/19/20280.06
EPIROC AB 4.06305/10/20280.01
VERBUND AG 3.2505/17/20310.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
ROYAL KPN N.V. 612/31/20490.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
FINGRID OYJ 3.2503/20/20340.03
KFW 3.87510/28/20270.05
ABN AMRO BANK N.V. 0.509/23/20290.05
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
EUROPEAN INVESTMENT BANK 111/14/20420.07
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.05
GOVERNMENT OF TURKEY 9.12507/13/20300.14
CITY OF GOTHENBURG 3.12206/12/20280.01
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62512/28/20250.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
DP WORLD CRESCENT LTD. 5.509/13/20330.07
BPER BANCA S.P.A. 405/22/20310.03
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.28406/10/20270.04
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
KREISSPARKASSE KOLN 2.7502/04/20300.01
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
ZIGGO BOND CO. BV 6.12511/15/20320.03
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
REGION OF WALLONIA 3.7504/22/20390.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
ELLEVIO AB 4.2911/20/20310.01
RWE AG 2.12505/24/20260.06
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
ZENITH FINCO PLC 6.506/30/20270.02
AIB GROUP PLC 3.7503/20/20330.03
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
GOV OF CANADA 303/01/20320.07
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
KUNTARAHOITUS OYJ 010/14/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.02
ASR NEDERLAND N.V. 3.62512/12/20280.03
GECINA SA 1.37506/30/20270.04
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.02
KFW 3.62510/31/20280.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
SNAM S.P.A. 3.37502/19/20280.03
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
COMMUNITY OF MADRID 0.1607/30/20280.03
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
CITY OF ZURICH 0.8509/08/20340.01
GENESIS ENERGY LIMITED 5.6606/09/20520.01
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
BIM LAND JSC 7.37505/07/20260.00
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
NTT FINANCE CORPORATION 0.2306/19/20260.01
ORSTED A/S 5.37509/13/20420.03
AIB GROUP PLC 5.7502/16/20290.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
MERCURY NZ LIMITED 2.1609/29/20260.01
CITY OF ZURICH 0.8509/09/20500.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
DANSKE BANK A/S 4.7506/21/20300.06
VONOVIA SE 2.37503/25/20320.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
STATKRAFT AS 2.769999999999999610/22/20270.01
BANCO SANTANDER S.A. 0.310/04/20260.05
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
RWE FINANCE US LLC 6.2504/16/20540.05
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
SWEDBANK AB 4.87510/11/20300.03
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
CPPIB CAPITAL INC. 306/15/20280.09
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
MARUBENI CORPORATION 1.57709/17/20260.02
TOKYU CORPORATION 1.78103/12/20350.01
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
NRW.BANK 007/28/20310.02
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
ALLIANDER N.V. 0.87506/24/20320.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.09
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 5.363101/19/20260.02
SPAREBANK 1 SMN 5.1911/17/20260.01
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
PROVINCE OF ONTARIO 1.5511/01/20290.18
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
DE VOLKSBANK N.V. 3.62510/21/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
ORSTED A/S 5.12503/31/20730.04
E.ON SE 3.37501/15/20310.04
VATTENFALL AB 4.10405/26/20830.02
NEW DEVELOPMENT BANK 5.12504/26/20260.06
XINHUA HYDROPOWER CO. LTD. 4.2807/31/20730.01
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
EUROPEAN INVESTMENT BANK 101/28/20280.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
LIVEWEST TREASURY PLC 5.07408/08/20340.01
ACHMEA B.V. 3.62511/29/20250.03
HYDRO ONE INC. 4.8511/30/20540.04
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.9060609/18/20260.02
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
DZ HYP AG 0.7511/21/20290.05
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
TENNET HOLDING B.V. 1.7506/04/20270.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
SALMAR ASA 5.7501/30/20300.02
P3 GROUP S.AR.L. 0.87501/26/20260.03
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
DZ HYP AG 3.12509/20/20280.03
RWE AG 0.511/26/20280.04
NORDIC INVESTMENT BANK 004/30/20270.05
TRANSALTA CORPORATION 7.7511/15/20290.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
CITY OF GOTHENBURG 3.06405/30/20290.01
SNCF RESEAU 111/09/20310.04
GOVERNMENT OF HUNGARY 1.7506/05/20350.06
NORDIC INVESTMENT BANK 0.511/03/20250.03
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
REALKREDIT DANMARK A/S 2.82710/01/20280.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO. LTD. 3.2304/29/2027
SWEDBANK AB 2.772506/13/20280.01
THP PARTNERSHIP 4.39410/31/20460.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
LANDSBANKINN HF. 0.7505/25/20260.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
ENGIE SA. 110/26/20360.03
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.06
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.04
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
ACEF HOLDING SCA 1.2504/26/20300.03
STATE OF BASEL-STADT 0.5512/13/20290.01
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
STADSHYPOTEK AB 3.62906/20/20280.04
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
GENNEIA SA 8.7509/02/20270.00
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
ALLIED PROPERTI 4.80802/24/20290.02
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.01
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.06
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
NBN CO LIMITED 4.37503/15/20330.04
NISOURCE INC. 506/15/20520.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.05
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.04
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
EDP FINANCE BV 3.87503/11/20300.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
ABN AMRO BANK N.V. 2.4712/13/20290.05
CONTACT ENERGY LTD 5.6204/06/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.03
CDN CORE RL EST 4.48210/16/20290.01
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
COMMUNITY OF MADRID 2.82210/31/20290.03
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
LANDSHYPOTEK BANK AB 0.61511/18/20250.03
DNB BANK ASA 3.12509/21/20270.07
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
POSTNL NV 0.62509/23/20260.02
ELLEVIO AB 4.12503/07/20340.03
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
PEOPLES BANK OF CHINA 1.3511/18/20270.03
ZF FINANCE GMBH 2.2505/03/20280.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
TORONTO ONT CA 412/02/20340.01
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
AUCKLAND COUNCIL 303/18/20340.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
CNNC FINANCIAL LEASING CO.LTD. 2.7207/29/20270.01
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
NORDIC INVESTMENT BANK 4.7402/15/20300.01
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
ING GROEP N.V. 2.12505/23/20260.09
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
NORINCHUKIN BANK 1.28409/22/20260.02
VASAKRONAN AB (PUBL) 2.0304/02/20260.01
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
UBS AG LONDON BRANCH 0.1506/29/20280.01
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
GRENKE FINANCE PLC 7.87504/06/20270.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
AIB GROUP PLC 3.62507/04/20260.02
STATKRAFT AS 5.406/14/20270.01
STATE OF GENEVA 0.12505/28/20320.02
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
SWEDBANK AB 1.53811/16/20260.05
BERKELEY GROUP PLC 2.508/11/20310.02
EUROGRID GMBH 3.07510/18/20270.04
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
GECINA SA 206/30/20320.04
BANCO SANTANDER S.A. 1.12506/23/20270.05
REPUBLIC & CANTON OF GENEVA 0.511/28/20310.01
GOVERNMENT OF POLAND 1.12508/07/20260.06
AMAG LEASING AG 2.502/12/20270.01
ZURCHER KANTONALBANK 0.12506/06/20290.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
EUROPEAN UNION 2.7502/04/20330.66
CADENT FINANCE PLC 0.62503/19/20300.03
STATE OF HESSEN 0.0106/18/20310.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
STELLANTIS N.V. 4.37503/14/20300.07
NORINCHUKIN BANK 2.0809/22/20310.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.106/04/20270.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
NEW SOUTH WALES TREASURY CORP. 311/15/20280.06
SBAB BANK AB (PUBL) 3.2502/06/20300.03
VOLVO CAR AB 4.2505/31/20280.03
BANKINTER SA 0.62510/06/20270.04
SVENSK FASTIGHETSFINANSIERING AB 3.65502/21/20260.01
AMPRION GMBH 3.8508/27/20390.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1811/30/20730.01
ACEN FINANCE LTD. 412/31/20490.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
GOVERNMENT OF GERMANY 1.310/15/20270.50
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
CITY OF GOTHENBURG 3.30506/03/20260.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
ING GROEP N.V. 4.12508/24/20330.06
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
UPM-KYMMENE OYJ 0.503/22/20310.02
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
GOVERNMENT OF DENMARK 2.2511/15/20330.14
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
BANCO DE SABADELL S.A. 1.12503/11/20270.03
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
MINEBEA MITSUMI INC. 0.4211/25/20270.01
AIB GROUP PLC 403/26/20360.02
PROVINCE OF ONTARIO 1.8502/01/20270.11
BPIFRANCE SA 2.87511/25/20310.08
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.11
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
PSP SWISS PROPERTY AG 002/06/20300.01
NBN CO LIMITED 3.7503/22/20340.03
GACI FIRST INVESTMENT CO. 510/13/20270.06
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
NERVAL SAS 2.87504/14/20320.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
E.ON SE 4.12503/25/20440.06
AYVENS SA 407/05/20270.03
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
EUROPEAN INVESTMENT BANK 1.506/15/20320.26
GOVERNMENT OF COLOMBIA 703/26/20310.04
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
REGION STOCKHOLM 0.28511/02/20270.00
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
SNCF RESEAU 0.87501/22/20290.04
GOVERNMENT OF POLAND 203/08/20490.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
SBAB BANK AB (PUBL) 3.328999999999999701/24/20310.01
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
ENGIE SA. 2.3401/04/20270.01
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
ALLIANDER N.V. 3.2506/13/20280.03
COVIVIO SA 1.87505/20/20260.03
ALLREAL HOLDING AG 2.104/04/20310.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
TENNET HOLDING B.V. 2.12511/17/20290.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
AB BONNIER FASTIGHETER FINANS (PUBL) 4.14000000000000106/19/20290.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
KFW 009/15/20280.31
VESTEDA FINANCE B.V. 1.505/24/20270.03
ENGIE SA. 1.503/27/20280.04
DNB BANK ASA 3.42109/02/20260.01
TISSEO COLLECTIVITES 404/08/20390.02
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
TRELLEBORG TREASURY AB 3.078000000000000303/08/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.819705/23/20270.05
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
VINCI SA 011/27/20280.03
CRELAN NV 602/28/20300.04
DS SMITH PLC 4.507/27/20300.04
CHINA MERCHANTS BANK CO. LTD. 4.9027707/10/20270.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
ESB FINANCE DAC 1.12506/11/20300.04
BANK OF COMMUNICATIONS CO. LTD. 2.9612/13/20250.07
ENGIE SA. 1.87512/31/20490.03
BANK OF CHINA (DUBAI) BRANCH 4.8876808/27/20270.02
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
LANSFORSAKRINGAR BANK AB 3.39202/04/20310.00
TAIWAN POWER COMPANY 0.8512/16/20290.01
OREBRO MUNICIPALITY (SWEDEN) 2.602/11/20300.01
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
TENNET HOLDING B.V. 206/05/20340.04
PROVINCE OF QUEBEC 3.911/22/20320.05
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
ABN AMRO BANK N.V. 310/01/20310.04
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
ENTRA ASA 209/10/20290.01
CASTELLUM AB 3.29603/13/20280.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
STORA ENSO OYJ 0.62512/02/20300.02
BERLIN HYP AG 0.2510/04/20290.01
ORKLA ASA 5.0806/07/20280.01
BNP PARIBAS SA 0.147507/13/20270.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
CITY OF TOKYO 0.17509/17/20270.01
COMMERZBANK AG 4.12502/20/20370.03
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
KFW 211/15/20290.22
TAIWAN POWER COMPANY 1.606/15/20300.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.04
GOVERNMENT OF JAPAN 0.712/20/20330.26
REGION SKANE 0.56711/17/20260.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.22
STORA ENSO OYJ 406/01/20260.03
ORSTED A/S 1.512/31/20490.02
BRAMBLES USA INC. 3.62504/02/20330.03
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
BERLIN HYP AG 0.511/05/20290.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
AES CORPORATION 2.4501/15/20310.04
CASTELLUM AB 3.64603/13/20300.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
BKW AG 0.2507/29/20270.01
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
GOVERNMENT OF SWITZERLAND 1.510/26/20380.18
PREEM HOLDINGS AB 1206/30/20270.02
NTT FINANCE CORPORATION 0.83806/20/20330.06
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
KFW 110/01/20260.14
SWISSCOM AG 1.209/03/20350.01
DNB BANK ASA 1.69505/15/20300.01
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
CNNP RICH ENERGY CO.LTD. 3.0907/31/20730.01
CAIXA GERAL DE DEPOSITOS S.A. 2.87506/15/20260.02
TENNET HOLDING B.V. 4.510/28/20340.06
GOVERNMENT OF FRANCE 306/25/20490.50
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
BANCO BPM S.P.A. 4.87501/17/20300.04
SOCIETE GENERALE SA 4.7509/28/20290.06
KFW 3.509/24/20300.01
GECINA SA 1.37501/26/20280.04
JPMORGAN CHASE & CO. 6.0710/22/20270.10
KFW 4.37502/28/20340.10
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
CTP N.V. 0.87501/20/20260.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
CITY OF GOTHENBURG 3.31411/27/20250.01
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
NYKREDIT REALKREDIT A/S 2.87210/01/20280.03
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
DANSKE BANK A/S 4.511/09/20280.03
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
ENGIE SA. 0.37510/26/20290.04
PACIFICORP 5.3512/01/20530.05
ARGENTA SPAARBANK NV 2.510/25/20270.04
TELEFONICA EUROPE BV 5.752203/31/20730.06
MAZDA MOTOR CORPORATION 0.86703/07/20290.01
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
HEMSO FASTIGHETS AB 3.261999999999999605/23/20290.01
ENGIE SA. 5.12506/30/20730.06
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
NORDIC INVESTMENT BANK 2.87503/19/20320.04
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
ZF EUROPE FINANCE BV 4.7501/31/20290.04
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
MBANK SA 8.37509/11/20270.05
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.23706/21/20280.01
INTL BK RECON & DEVELOP 0.12510/15/20270.00
ABN AMRO BANK N.V. 5.2505/26/20260.05
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
SPAREBANK 1 SMN 1.411/17/20260.01
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
SR-BOLIGKREDITT AS 0.0110/08/20260.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
HYDRO ONE INC. 4.2501/04/20350.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
GOVERNMENT OF IRELAND 1.3503/18/20310.38
STATE OF GENEVA 0.311/28/20390.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
PIRAEUS BANK SA 4.62507/17/20290.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NORSK HYDRO ASA 3.62501/23/20320.03
BPCE SFH SA 0.0105/27/20300.06
COVIVIO SA 1.12509/17/20310.03
VOESTALPINE AG 3.7510/03/20290.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.05
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
DNB BANK ASA 403/14/20290.06
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
COLBUN S.A. 3.1501/19/20320.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
GECINA SA 1.62505/29/20340.03
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
EQUINIX INC. 0.2503/15/20270.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
EUROGRID GMBH 3.59802/01/20290.04
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
CITYCON OYJ 3.62512/31/20490.02
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.03
PACIFICORP 2.906/15/20520.03
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
KYUSHU RAILWAY CO. 0.26504/15/20310.01
LANDSBANKINN HF. 505/13/20280.02
AIB GROUP PLC 0.511/17/20270.04
SWEDBANK HYPOTEK AB 2.34209/27/20290.04
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
POLSOLAR KFT. 6.804/22/20370.01
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
A2A S.P.A. 107/16/20290.02
HBIS GROUP CO. LTD. 4.8501/13/20260.01
MAF SUKUK LTD. 3.932502/28/20300.03
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
NORDEA BANK ABP 4.7506/02/20260.01
GREENKO DUTCH BV 3.8503/29/20260.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
CAIXABANK S.A. 1.2506/18/20310.06
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
UNICAJA BANCO S.A. 7.2511/15/20270.03
LANDESBANK BADEN-WURTTEMBERG 3.1311/28/20250.03
NORDEA BANK ABP 2.4905/26/20280.02
NORDEA EIENDOMSKREDITT AS 5.0511/22/20280.03
ILE-DE-FRANCE MOBILITES 3.805/25/20450.06
ENGIE SA. 0.37506/21/20270.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
UNICAJA BANCO S.A. 3.509/12/20290.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.01
REGION SKANE 2.98212/12/20280.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.08
SOCIETE NATIONALE SNCF 3.12505/25/20340.06
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
STORA ENSO OYJ 511/08/20280.01
ENTRA ASA 4.8606/07/20290.01
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
DE VOLKSBANK N.V. 4.62511/23/20270.03
DZ HYP AG 311/30/20320.04
MOWI ASA 5.689999999999999505/03/20290.01
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
GOVERNMENT OF GERMANY 008/15/20300.50
AUCKLAND COUNCIL 2.41110/20/20270.01
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
DNB BANK ASA 0.37501/18/20280.05
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
ENTRA ASA 5.0511/20/20300.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
GECINA SA 101/30/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
NBN CO LIMITED 5.208/25/20280.03
TERNA S.P.A. 2.37512/31/20490.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
BRUCE POWER L.P. 4.9912/21/20320.01
NORINCHUKIN BANK 4.86709/14/20270.02
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
VGP N.V. 2.2501/17/20300.03
FORD MOTOR COMPANY 6.108/19/20320.08
NXP B.V. 3.405/01/20300.05
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
AIB GROUP PLC 5.2510/23/20310.05
AKADEMISKA HUS AB 0.44810/07/20270.01
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
KFW 1.7509/14/20290.09
NRW.BANK 0.62502/02/20290.03
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
SSE PLC 2.87508/01/20290.04
NORSKE TOG AS 4.6602/20/20340.01
DERWENT LONDON PLC 1.87511/17/20310.02
STATNETT SF 3.37502/26/20360.03
HBIS GROUP CO. LTD. 3.201/11/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
VERD BOLIGKREDITT AS 5.2510/18/20280.01
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
ENERGIA EOLICA SA 608/30/20340.00
GOVERNMENT OF INDIA 7.2511/13/20280.03
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
DNB BANK ASA 301/15/20310.04
INTESA SANPAOLO S.P.A. 405/19/20260.06
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.06
BELFIUS BANK SA 3.62506/11/20300.04
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
JYSKE BANK A/S 4.7502/02/20270.01
CITY OF TOKYO 1.81509/19/20530.01
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
ASIAN DEVELOPMENT BANK 3.12509/26/20280.04
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
NORDEA EIENDOMSKREDITT AS 4.9411/07/20290.03
NBN CO LIMITED 4.204/14/20270.03
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
MORI BUILDING CO. LTD. 1.1710/19/20560.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
CREDIT AGRICOLE S.A. 3.509/26/20340.06
SWEDBANK AB 5.87505/24/20290.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
UNICREDIT BANK GMBH 0.0109/28/20260.03
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
PROLOGIS EURO FINANCE LLC 1.502/08/20340.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
NTT FINANCE CORPORATION 1.21309/20/20330.03
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
AMPRION GMBH 3.12508/27/20300.03
EVINY AS 2.933000000000000301/20/20270.01
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
AUDAX RENOVABLES S.A. 4.212/18/20270.02
STEDIN HOLDING N.V. 011/16/20260.03
REC LIMITED 1.4104/19/20290.01
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
BPCE SFH SA 1.7505/27/20320.05
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
ING-DIBA AG 0.0110/07/20280.06
GOVERNMENT OF INDIA 6.908/05/20340.01
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
NIPPON STEEL CORP. 0.56403/17/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.04
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
KFW 2.7504/26/20270.01
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.02
EUROPEAN INVESTMENT BANK 6.9503/01/20290.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.03
JYSKE BANK A/S 4.87511/10/20290.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
ING GROEP N.V. 3.87508/12/20290.07
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
TELIA COMPANY AB 2.7506/30/20830.03
COMMUNITY OF MADRID 3.36210/31/20280.04
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
NE PROPERTY B.V. 3.37507/14/20270.03
AUCKLAND COUNCIL 2.00510/18/20320.01
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
GOVERNMENT OF ROMANIA 5.62502/22/20360.10
REPUBLIC & CANTON OF GENEVA 0.2511/29/20270.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
RCI BANQUE SA 3.37507/26/20290.03
KBC GROUP NV 0.37506/16/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.09
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
ORSTED A/S 4.12503/01/20350.04
EUROPEAN INVESTMENT BANK 2.505/14/20320.22
VASAKRONAN AB (PUBL) 0.57302/11/20260.01
METLEN ENERGY & METALS SA 2.2510/30/20260.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
BANK OF CHINA LTD. (PARIS BRANCH) 4.7511/23/20250.02
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
KFW 009/15/20310.19
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
NRW.BANK 0.2501/26/20320.02
BAYERISCHE LANDESBANK 0.12502/10/20280.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
CITY OF TOKYO 0.39809/20/20280.01
ERG S.P.A. 0.509/11/20270.03
ATRIUM LJUNGBERG AB 3.64603/13/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
SATO OYJ 1.37502/24/20280.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.06
ASML HOLDING NV 2.2505/17/20320.03
RAIZEN FUELS FINANCE SA 5.701/17/20350.05
DNB BANK ASA 3.7507/02/20350.02
NORDEA BANK ABP 1.12502/16/20270.05
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
FABEGE AB 3.45107/02/20270.01
BANCO DE SABADELL S.A. 0.87506/16/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
SKANSKA FINANCIAL SERVICES AB 3.50511/29/20270.01
SOUTHERN POWER COMPANY 1.8506/20/20260.03
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.14
REN FINANCE BV 3.502/27/20320.02
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
BKW AG 1.510/18/20340.01
ABN AMRO BANK N.V. 2.37506/01/20270.04
EQUINIX INC. 2.505/15/20310.04
TERNA S.P.A. 104/10/20260.03
ORSTED A/S 1.511/26/20290.04
STATE OF BADEN-WURTTEMBERG 306/27/20330.04
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
ING-DIBA AG 3.2502/15/20280.06
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
SOCIETE DES GRANDS PROJETS 011/25/20300.14
TELEFONICA EMISIONES SA 3.69801/24/20320.06
GOVERNMENT OF ITALY 4.0510/30/20370.52
NORDIC INVESTMENT BANK 2.62501/24/20310.03
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
BPCE SFH SA 3.12505/22/20340.09
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.62
CTP N.V. 0.7502/18/20270.03
ORSTED A/S 2.505/16/20330.02
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
ABN AMRO BANK N.V. 5.1809/24/20290.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.03
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
AEDAS HOMES OPCO SLU 408/15/20260.01
CPPIB CAPITAL INC. 0.2504/06/20270.05
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
KOMMUNEKREDIT 0.12509/26/20400.02
ATRIUM LJUNGBERG AB 3.43210/01/20260.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.06
AB STENA METALL FINANS 4.88105/03/20270.01
STORA ENSO OYJ 4.2509/01/20290.03
DNB BOLIGKREDITT AS 2.68209/03/20290.02
NRW.BANK 010/15/20290.03
CONTACT ENERGY LTD 5.6710/03/20540.01
DNB BOLIGKREDITT AS 2.7801/18/20290.03
AES CORPORATION 5.4506/01/20280.05
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
METLEN ENERGY & METALS SA 410/17/20290.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
BNP PARIBAS SA 0.37510/14/20270.04
METRO DE SANTIAGO 1.692510/30/20310.01
KFW 0.0105/05/20270.21
CAIXABANK S.A. 1.512/03/20260.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
XINHUA HYDROPOWER CO. LTD. 3.4807/31/20730.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
SOTETSU HOLDINGS INC. 0.3606/15/20270.01
CONSERVATION FUND 3.47412/15/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
KUNTARAHOITUS OYJ 3.62510/09/20290.05
HYPO TIROL BANK AG 3.12501/31/20280.02
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.03
VOLVO CAR AB 4.7505/08/20300.03
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
OP YRITYSPANKKI OYJ 2.76903/28/20270.03
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
VESTEDA FINANCE B.V. 0.7510/18/20310.02
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.28
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
MTR CORPORATION LIMITED 3.0509/20/20540.01
MERCURY NZ LIMITED 5.24703/21/20310.01
ZURCHER KANTONALBANK 1.407/25/20290.01
CITY OF GOTHENBURG 1.81303/29/20280.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.04
ENGIE SA. 5.7510/28/20500.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
LG DISPLAY CO. LTD 2.79209/14/20260.01
KFW 0.7509/30/20300.08
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
COVESTRO AG 4.7511/15/20280.03
COMMUNITY OF MADRID 0.82707/30/20270.04
NYKREDIT REALKREDIT A/S 2.443510/01/20270.08
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
MOBILINX HURONTARIO GP 3.64205/31/20540.00
MOBIMO HOLDING AG 2.62505/25/20290.01
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
EUROPEAN INVESTMENT BANK 3.7502/14/20330.24
COOPERATIEVE RABOBANK U.A. 2.848999999999999807/16/20280.08
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.07
PROVINCE OF QUEBEC 3.6505/20/20320.04
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.04
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
NTT FINANCE CORPORATION 0.08212/13/20250.04
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
STADSHYPOTEK AB 2.88307/02/20290.03
APPLE INC. 306/20/20270.05
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
STATE OF BASEL-STADT 0.502/22/20340.01
CESKA SPORITELNA A. S. 0.509/13/20280.03
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
LOWER MATTAGAMI 4.69106/07/20540.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.01503/27/20260.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
W. P. CAREY INC. 2.4502/01/20320.01
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
BNP PARIBAS SA 1.417501/17/20310.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
NBK SPC LTD. 5.506/06/20300.03
SPAREBANKEN VEST 5.1605/27/20270.01
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
NORDEA HYPOTEK AB 2.26910/08/20290.03
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
BALOISE HOLDING AG 1.907/19/20280.01
REC LIMITED 1.7601/19/20290.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
HERA S.P.A. 3.2507/15/20310.03
INTERSHOP HOLDING AG 1.511/08/20290.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
REGION SKANE 0.27811/11/20270.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
SSE PLC 1.37509/04/20270.04
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
PSP SWISS PROPERTY AG 207/01/20260.01
PING AN BANK CO. LTD. 2.4511/10/20250.14
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.10
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
BNP PARIBAS SA 4.37501/13/20290.06
AIB GROUP PLC 2.87505/30/20310.06
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
IGNITIS GRUPE AB 1.87507/10/20280.02
DNB BANK ASA 3.62502/16/20270.06
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
UEP PENONOME II SA 6.510/01/20380.01
DANA INCORPORATED 4.2509/01/20300.02
VALEO SE 5.87504/12/20290.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
NTT FINANCE CORPORATION 0.109/18/20260.03
KILROY REALTY L.P. 2.6511/15/20330.02
PSP SWISS PROPERTY AG 1.6510/11/20320.01
ENGIE SA. 4.2501/11/20430.04
BALOISE HOLDING AG 2.201/30/20320.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
EUROPEAN INVESTMENT BANK 2.62509/04/20340.28
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
GOVERNMENT OF GERMANY 2.104/12/20290.31
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
VATTENFALL AB 0.12502/12/20290.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9077407/09/20270.01
KFW 2.2812/17/20290.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
MOBIMO HOLDING AG 2.0507/01/20300.01
KFW 4.407/12/20290.05
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
PSP SWISS PROPERTY AG 1.409/20/20340.01
CITY OF GOTHENBURG 0.67510/21/20270.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.01
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
HERA S.P.A. 0.87507/05/20270.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.82
ORSTED A/S 1.7512/31/20490.03
SOCIETE DES GRANDS PROJETS 102/18/20700.07
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
KOJAMO OYJ 203/31/20260.01
DIAMOND II LTD. 7.9507/28/20260.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
SW (FINANCE) I PLC 704/16/20400.03
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
EESTI ENERGIA AS 7.87507/31/20730.02
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
APPLE INC. 011/15/20250.05
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
CADENT FINANCE PLC 5.62501/11/20360.02
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
ENGIE SA. 3.87503/06/20360.05
EVINY AS 5.2301/16/20260.01
BRAMBLES FINANCE PLC 4.2503/22/20310.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
DANSKE BANK A/S 3.7511/19/20360.03
TRANSALTA UTLTS 5.62503/24/20320.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
FINGRID OYJ 2.7512/04/20290.03
MORI BUILDING CO. LTD. 0.3211/14/20290.00
PROCREDIT HOLDING AG 9.507/25/20340.01
NATIONAL GRID PLC 0.2509/01/20280.04
SNCF RESEAU 1.87503/30/20340.05
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CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
STATE OF GENEVA 005/26/20280.01
BERLIN HYP AG 0.0101/24/20280.03
CITY OF GOTHENBURG 0.45511/27/20250.01
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HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
TAIWAN POWER COMPANY 1.712/15/20300.01
FORVIA SE 2.37506/15/20290.02
ENGIE SA. 1.37506/21/20390.03
BPIFRANCE SA 005/25/20280.10
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VOLVO CAR AB 2.510/07/20270.03
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
HBIS GROUP CO. LTD. 3.7607/31/20730.01
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
E.ON SE 408/29/20330.04
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NTT FINANCE CORPORATION 0.2709/19/20310.03
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
GOVERNMENT OF ITALY 404/30/20350.76
E.ON SE 3.87501/12/20350.06
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
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MPT FINCO INC 3.45711/30/20290.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
KLABIN S.A. 4.87509/19/20270.01
REDEIA CORPORACION SA 3.37507/09/20320.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.02
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.17
KBC GROUP NV 3.7503/27/20320.04
CAIXABANK S.A. 5.37511/14/20300.06
GOVERNMENT OF HUNGARY 0.7302/25/20270.02
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
BANK OF CHINA LIMITED LONDON BRANCH 4.9210409/14/20260.03
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.03
MORE BOLIGKREDITT AS 0.0109/28/20260.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.03
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ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
REDEIA CORPORACION SA 4.62502/28/20720.03
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.03
HYDRO ONE 3.6423909/21/20260.02
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HUSQVARNA AB 3.296000000000000303/15/20270.01
CITYCON TREASURY BV 1.62503/12/20280.02
BRANICKS GROUP AG 2.2509/22/20260.01
POSCO CORPORATION 4.87501/23/20270.02
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
TAIWAN POWER COMPANY 1.912/15/20250.01
EUROFIMA 0.212512/03/20250.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
ENEXIS HOLDING N.V. 3.62504/09/20370.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
SWEDBANK AB 2.87504/30/20290.04
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
AMAG LEASING AG 2.7309/04/20260.01
STATKRAFT AS 2.87509/13/20290.03
VALMET CORPORATION 403/13/20290.01
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ROYAL KPN N.V. 4.87506/30/20730.03
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SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
TAIWAN POWER COMPANY 0.4811/15/20280.01
UNICAJA BANCO S.A. 6.509/11/20280.02
MACQUARIE BANK LIMITED 3.20209/17/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.05
AMAG LEASING AG 2.7502/12/20290.01
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SSE PLC 3.503/18/20320.03
HBIS GROUP CO. LTD. 302/06/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.77704/03/20540.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
SOCIETE DES GRANDS PROJETS 1.705/25/20500.09
E.ON SE 401/16/20400.05
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.01
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
NORDIC INVESTMENT BANK 0.12501/28/20300.02
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
ADIB SUKUK CO. II LTD. 5.69511/15/20280.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
ORSTED A/S 2.87506/14/20330.04
REGION STOCKHOLM 2.98305/15/20300.01
TAIWAN POWER COMPANY 1.9507/19/20310.01
SHENERGY CO. LTD. 2.0503/14/20280.01
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
SWISS LIFE HOLDING AG 0.3503/06/20290.01
ARCELIK A.S. 305/27/20260.02
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.201/15/20300.04
TENNET HOLDING B.V. 1.37506/05/20280.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.301/19/20260.03
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
STATKRAFT AS 3.12512/13/20310.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
EUROPEAN INVESTMENT BANK 2.7501/16/20340.34
ONT PWR GEN D 1 4.83106/28/20340.03
ORIX CORPORATION 0.2106/22/20280.01
DIGITAL DUTCH FINCO BV 101/15/20320.04
AMAG LEASING AG 3.012509/04/20290.01
KUREHA CORPORATION 0.8508/29/20290.01
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
NATIONAL GRID PLC 3.87501/16/20290.04
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
SK ON CO.LTD. 5.37505/11/20260.05
BRUCE POWER L.P. 4.712/21/20270.01
SEGRO CAPITAL SARL 1.2503/23/20260.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
KIA CORPORATION 1.7510/16/20260.02
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.06
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
KIA CORPORATION 2.7502/14/20270.01
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
SNCF RESEAU 2.2512/20/20470.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
TRUST FIBRA UNO 7.37502/13/20340.03
SCATEC ASA 7.6902/12/20290.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.01
TENNET HOLDING B.V. 4.62503/31/20730.03
KFW 2.87503/31/20320.40
GLP PTE. LTD. 4.512/31/20490.03
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
NORDEA BANK ABP 0.37505/28/20260.04
AMPRION GMBH 3.62505/21/20310.03
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
FINGRID OYJ 1.12511/23/20270.01
ELECTRICITE DE FRANCE SA 4.57302/06/20350.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
ENGIE SA. 4.509/06/20420.05
ENGIE SA. 4.7506/30/20730.05
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
TELEFONICA EUROPE BV 6.7509/30/20720.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0210803/07/20280.02
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
LG ENERGY SOLUTION LTD. 5.37507/02/20270.04
RWE AG 2.7505/24/20300.06
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
KUNTARAHOITUS OYJ 2.482511/19/20290.02
ONT PROV CDS- 4.103/04/20330.10
EUROPEAN ENERGY A/S 6.33911/04/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.04
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
ELLEVIO AB 4.2301/16/20320.01
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
KFW 4.2504/30/20300.01
DZ HYP AG 2.508/31/20290.03
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
GOVERNMENT OF IRELAND 310/18/20430.22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
VIA OUTLETS B.V. 1.7511/15/20280.03
COMMERZBANK AG 309/14/20270.03
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
PEOPLES BANK OF CHINA 1.311/22/20260.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
NEW DEVELOPMENT BANK 4.67711/07/20270.06
ONT PROV CTF DE 4.110/07/20540.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
SCATEC ASA 8.78000000000000102/07/20280.01
AUTOLIV INC. 4.2503/15/20280.03
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
NRW.BANK 0.7506/30/20280.03
CAIXABANK S.A. 0.37511/18/20260.06
CITY OF ZURICH 1.707/26/20440.02
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
SFIL SOCIETE ANONYME 011/23/20280.03
KUTXABANK S.A. 4.7506/15/20270.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.41801/15/20350.04
ZURCHER KANTONALBANK 0.0511/04/20320.01