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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 (03 Jul 2025): 1020.95
Day range:  1020.95 / 1020.95
Change abs./rel.:  0.00 / 0.00%
Year range:  891.52 / 1023.60
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
ARGENTA SPAARBANK NV 1.37502/08/20290.03
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
UBS AG LONDON BRANCH 0.0106/29/20260.03
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.64303/27/20260.03
NIPPON STEEL CORP. 0.56403/17/20280.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.01
PEOPLES BANK OF CHINA 1.3511/18/20270.03
BAYERISCHE LANDESBANK 0.12502/10/20280.03
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
SOCIETE DES GRANDS PROJETS 1.705/25/20500.09
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
GOVERNMENT OF GERMANY 1.808/15/20530.51
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
CHINA CONSTRUCTION BANK CORPORATION 4.9026807/16/20270.05
VOLVO CAR AB 4.7505/08/20300.03
GECINA SA 206/30/20320.03
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
NTT FINANCE CORPORATION 0.64806/20/20300.02
GOVERNMENT OF ITALY 410/30/20310.76
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
FINGRID OYJ 1.12511/23/20270.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
E.ON SE 4.450508/28/20340.01
CLARIANE SE 13.06412/31/20490.01
YIT OYJ 6.76399999999999903/20/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
RWE AG 4.12502/13/20350.03
NE PROPERTY B.V. 201/20/20300.03
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
SYDBANK A/S 4.12509/30/20270.03
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
NORDIC INVESTMENT BANK 2.501/30/20300.03
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
KFW 0.7502/19/20260.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
LG ENERGY SOLUTION LTD. 5.37507/02/20270.03
TERNA S.P.A. 2.37512/31/20490.05
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
STADSHYPOTEK AB 3.62906/20/20280.04
PSP SWISS PROPERTY AG 0.1609/16/20310.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
BALOISE HOLDING AG 0.12506/27/20300.01
ABN AMRO BANK N.V. 2.7506/04/20290.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
ENGIE SA. 1.37506/21/20390.03
TELIA COMPANY AB 1.37505/11/20810.03
ENGIE SA. 3.87512/06/20330.05
VESTEDA FINANCE B.V. 405/07/20320.03
ENGIE SA. 110/26/20360.03
ENTRA ASA 5.1711/20/20300.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
SBAB BANK AB (PUBL) 0.12508/27/20260.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
RAIZEN FUELS FINANCE SA 6.9503/05/20540.05
SWEDBANK AB 1.37512/08/20270.02
NRW.BANK 002/03/20310.02
GENERAL MOTORS COMPANY 5.610/15/20320.06
A2A S.P.A. 111/02/20330.02
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
AKADEMISKA HUS AB 3.3306/07/20290.01
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
EUROPEAN INVESTMENT BANK 6.9503/01/20290.01
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
KIA CORPORATION 2.7502/14/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
DZ HYP AG 3.37501/31/20280.03
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
NN GROUP N.V. 5.2503/01/20430.03
AMBIPAR LUX S.A R.L. 9.87502/06/20310.02
REGION STOCKHOLM 0.4604/27/20270.00
POLSOLAR KFT. 6.804/22/20370.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
FORD MOTOR COMPANY 3.2502/12/20320.10
ASML HOLDING NV 2.2505/17/20320.03
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
KUNTARAHOITUS OYJ 309/25/20280.06
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
GOVERNMENT OF SERBIA 109/23/20280.05
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
STATE OF BASEL-STADT 1.212/22/20280.01
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
CTP N.V. 0.7502/18/20270.03
VERBUND AG 3.2505/17/20310.03
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
NTT FINANCE CORPORATION 4.37207/27/20270.02
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
KLABIN S.A. 4.87509/19/20270.01
STATNETT SF 3.5402/08/20280.02
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
ENW FINANCE PLC 4.89311/24/20320.03
INTESA SANPAOLO S.P.A. 405/19/20260.06
MORE BOLIGKREDITT AS 0.0109/28/20260.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
STELLANTIS N.V. 3.7503/19/20360.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
RWE AG 3.62502/13/20290.03
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
TENNET HOLDING B.V. 2.37412/31/20490.06
ORSTED A/S 2.87506/14/20330.04
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.02
LA TROBE UNIVERSITY 5.31108/08/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
DE VOLKSBANK N.V. 4.87503/07/20300.03
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
PROVINCE OF GUANGDONG 2.910/19/20260.02
SK BATTERY AMERICA INC. 4.87501/23/20270.02
SHENERGY CO. LTD. 2.0503/14/20280.01
DNB BANK ASA 403/14/20290.06
BPER BANCA S.P.A. 4.2502/20/20300.03
HBIS GROUP CO. LTD. 3.8809/25/20260.01
NRW.BANK 010/15/20290.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
SBAB BANK AB (PUBL) 3.328999999999999701/24/20310.01
BERLIN HYP AG 0.2510/04/20290.01
ELLEVIO AB 3.7505/14/20350.03
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
COVIVIO SA 1.12509/17/20310.03
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
SPAREBANKEN VEST 5.305/27/20270.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
LUZERNER KANTONALBANK AG 2.106/21/20340.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.52
REGION SKANE 0.27811/11/20270.01
UPM-KYMMENE OYJ 3.37508/29/20340.03
BAYERISCHE LANDESBANK 1.37511/22/20320.03
TAIWAN POWER COMPANY 0.511/16/20270.01
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
NORDEA BANK ABP 310/28/20310.04
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
ENGIE SA. 1.7503/27/20280.04
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
REGION STOCKHOLM 0.61502/25/20260.00
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
ABN AMRO BANK N.V. 2.4712/13/20290.04
TAIWAN POWER COMPANY 0.8512/16/20290.01
PROVINCE OF ONTARIO 1.5511/01/20290.18
EUROGRID GMBH 1.11305/15/20320.04
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
ABN AMRO BANK N.V. 5.2505/26/20260.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
APPLE INC. 306/20/20270.05
BPIFRANCE SA 2.12511/29/20270.11
VONOVIA SE 511/23/20300.02
AUCKLAND COUNCIL 5.73409/27/20280.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
EUROBANK S.A. 409/24/20300.05
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
JABIL INC. 4.2505/15/20270.02
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
HBIS GROUP CO. LTD. 2.7903/27/20270.01
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
HYUNDAI CAP CA 4.48907/26/20270.01
FORD MOTOR COMPANY 6.108/19/20320.08
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
RCI BANQUE SA 3.37507/26/20290.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
ELLEVIO AB 4.01301/16/20320.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
AMAG LEASING AG 2.7309/04/20260.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
CPPIB CAPITAL INC. 306/15/20280.09
REGION STOCKHOLM 3.0501/18/20290.00
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
CHAILEASE FINANC 0.6806/25/20280.00
REDEIA CORPORACION SA 3.37507/09/20320.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
JPMORGAN CHASE & CO. 6.0710/22/20270.10
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
E.ON SE 3.7501/15/20360.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.9125410/25/20260.05
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
TORNATOR OYJ 1.2510/14/20260.02
NBN CO LIMITED 5.208/25/20280.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
GOVERNMENT OF GERMANY 008/15/20300.53
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
ING GROEP N.V. 2.511/15/20300.08
SUMITOMO CORPORATION 0.57405/24/20320.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
EIDSIVA ENERGI AS 5.4306/11/20300.01
ORIX CORPORATION 1.91904/20/20260.02
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
ARCELIK A.S. 305/27/20260.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
SWISSCOM FINANCE BV 0.37511/14/20280.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
DNB BANK ASA 3.7507/02/20350.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
NRW.BANK 0.509/13/20270.03
UNICAJA BANCO S.A. 3.509/12/20290.02
AUCKLAND COUNCIL 303/18/20340.03
ENGIE SA. 4.509/06/20420.05
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
AMPRION GMBH 3.87506/05/20360.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
NORSK HYDRO ASA 3.62501/23/20320.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
PSP SWISS PROPERTY AG 2.2510/02/20280.01
SMURFIT WESTROCK 5.41801/15/20350.04
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
DIGITAL DUTCH FINCO BV 101/15/20320.03
MERCURY NZ LIMITED 1.5609/14/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
KOREA RAILROAD CORP. 1.71504/14/20260.01
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
ENEXIS HOLDING N.V. 3.62504/09/20370.03
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
BANCO BPM S.P.A. 4.87501/17/20300.04
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
KFW 0.87509/15/20260.12
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
AB STENA METALL FINANS 4.31705/20/20300.00
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
PSP CAPITAL INC. 4.509/05/20310.03
COVIVIO SA 1.87505/20/20260.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
UBS AG LONDON BRANCH 0.1506/29/20280.01
BERLIN HYP AG 1.5107/31/20300.01
ERSTE GROUP BANK AG 3.2506/26/20310.04
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
SWEDBANK AB 2.772506/13/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
SNCF RESEAU 1.87503/30/20340.05
UNICREDIT BANK GMBH 0.0109/28/20260.03
E.ON SE 3.7503/01/20290.04
KILROY REALTY L.P. 2.6511/15/20330.02
KFW 4.87502/03/20310.03
BNP PARIBAS SA 0.505/30/20280.05
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
MTR CORPORATION LIMITED 4.203/01/20340.01
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
GRENKE FINANCE PLC 7.87504/06/20270.03
TAIWAN POWER COMPANY 1.909/16/20290.01
TAIWAN POWER CO. 1.710/18/20290.01
TENNET HOLDING B.V. 4.62503/31/20730.03
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
AYVENS SA 407/05/20270.03
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
NORDIC INVESTMENT BANK 0.12501/28/20300.02
LEASYS SPA 3.83801/05/20270.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
REGION SKANE 2.98212/12/20280.01
ENGIE SA. 2.12503/30/20320.04
BANK OF CHINA 4.62506/26/20260.02
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
SPAREBANK 1 SMN 0.0102/18/20280.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
SOCIETE DES GRANDS PROJETS 011/25/20300.14
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
UPM-KYMMENE OYJ 0.503/22/20310.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
ALLIANDER N.V. 4.506/30/20730.03
NORDIC INVESTMENT BANK 0.37510/20/20260.01
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
KOMMUNEKREDIT 0.62511/21/20390.02
DIGITAL EURO FINCO LLC 2.501/16/20260.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
DNB BANK ASA 311/29/20300.06
ZENITH FINCO PLC 6.506/30/20270.02
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.06
ORSTED A/S 3.2509/13/20310.05
ORSTED A/S 2.12505/17/20270.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
TERNA S.P.A. 3.87507/24/20330.04
ALPERIA SPA 5.70107/05/20280.02
RWE AG 0.511/26/20280.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
NORDEA BANK ABP 2.4905/26/20280.02
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
LIVEWEST TREASURY PLC 5.07408/08/20340.01
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
TALANX AG 1.7512/01/20420.02
ENEXIS HOLDING N.V. 0.62506/17/20320.02
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
COMMERZBANK AG 3.62501/14/20320.04
AES CORPORATION 7.601/15/20550.05
SAEL LTD. 7.807/31/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
SEGRO CAPITAL SARL 0.509/22/20310.02
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
SWISS LIFE HOLDING AG 0.3503/06/20290.01
TENNET HOLDING B.V. 4.87503/31/20730.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
NATIONAL GRID PLC 3.87501/16/20290.04
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.00
GOVERNMENT OF ISRAEL 4.501/17/20330.09
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
ORSTED A/S 2.2506/14/20280.03
KOJAMO OYJ 3.87503/12/20320.03
VASAKRONAN AB (PUBL) 3.065000000000000402/19/20270.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
TRELLEBORG TREASURY AB 3.05303/08/20270.00
NORDEA HYPOTEK AB 3.37511/25/20270.03
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
COMMUNITY OF MADRID 2.48707/30/20300.03
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.71105/30/20270.02
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
CASTELLUM AB 3.195999999999999703/13/20280.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
MERCURY NZ LIMITED 2.1609/29/20260.01
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
A2A S.P.A. 506/30/20730.04
POLENERGIA S.A. 7.9710/16/20290.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
MORI BUILDING CO. LTD. 1.3610/11/20570.02
NTT FINANCE CORPORATION 0.109/18/20260.03
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
ING GROEP N.V. 3.87508/12/20290.07
STATKRAFT AS 5.51000000000000106/14/20270.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
ING-DIBA AG 0.0110/07/20280.06
NORDIC INVESTMENT BANK 1.62510/20/20270.01
KILROY REALTY L.P. 2.511/15/20320.02
NORDEA HYPOTEK AB 410/27/20280.03
REC LIMITED 1.7601/19/20290.01
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
GOVERNMENT OF JAPAN 0.712/20/20330.24
CITY OF ZURICH 1.707/26/20440.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
KFW 2.1504/09/20300.00
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
AIB GROUP PLC 403/26/20360.02
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
SWEDBANK AB 3.2509/24/20290.04
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
VESTEDA FINANCE B.V. 0.7510/18/20310.02
CITY OF GOTHENBURG 0.67510/21/20270.01
PROVINCE OF ONTARIO 3.6502/03/20340.04
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
CITYCON TREASURY BV 5.37507/08/20310.03
BERLIN HYP AG 2.7511/19/20320.03
STORA ENSO OYJ 406/01/20260.03
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
EUROPEAN INVESTMENT BANK 011/15/20270.08
SALMAR ASA 5.94999999999999901/30/20320.01
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
SCATEC ASA 7.7302/12/20290.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
ALLIANDER N.V. 0.87506/24/20320.01
NIBC BANK N.V. 0.2509/09/20260.04
BNP PARIBAS SA 4.37501/13/20290.06
TENNET HOLDING B.V. 3.87510/28/20280.04
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
WELLTOWER INC. 2.702/15/20270.02
CAPITALAND ASCENDAS REIT 312/31/20490.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
HYDRO ONE 3.2509/21/20260.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
EQUINIX INC. 103/15/20330.03
ENGIE SA. 3.87503/06/20360.04
ALLIANDER N.V. 3.505/06/20370.03
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
NORDIC INVESTMENT BANK 4.7802/15/20300.01
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
SR-BOLIGKREDITT AS 0.0110/08/20260.03
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
ALLREAL HOLDING AG 304/19/20280.01
DANSKE BANK A/S 4.12501/10/20310.06
PROVINCE OF ONTARIO 4.110/07/20540.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
BELFIUS BANQUE SA 3.87506/12/20280.04
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
AES ANDES S.A. 6.303/15/20290.02
PROVINCE OF GUANGDONG 2.5509/07/20260.01
RWE AG 2.7505/24/20300.05
ELLEVIO AB 3.69406/11/20270.00
CESKE DRAHY A.S 5.62510/12/20270.03
BANCO SANTANDER S.A. 0.62506/24/20290.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
KFW 009/15/20280.30
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
CITIGROUP INC. 2.72405/14/20280.04
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
GOVERNMENT OF ITALY 404/30/20350.75
OGLETHORPE PWR COR 5.902/01/20550.02
KFW 2.37510/04/20290.22
ORSTED A/S 1.7512/31/20490.03
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.28
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
OBERBANK AG 0.12507/02/20310.01
ING GROEP N.V. 4.12505/20/20360.07
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
SPAREBANK 1 SMN 1.411/17/20260.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
SOCIETE GENERALE SA 0.87509/22/20280.05
TENNET HOLDING B.V. 1.12506/09/20410.03
NORINCHUKIN BANK 1.28409/22/20260.02
CITY OF GOTHENBURG 0.47303/16/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
AMPRION GMBH 3.12508/27/20300.03
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
DZ HYP AG 311/30/20320.04
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
CITY OF GOTHENBURG 2.85806/24/20300.01
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
UDR INC. 1.903/15/20330.01
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
ZF FINANCE GMBH 5.7508/03/20260.04
UNION ELECTRIC COMPANY 2.62503/15/20510.02
AMAG LEASING AG 3.012509/04/20290.01
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
DIAMOND II LTD. 7.9507/28/20260.03
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
NATWEST GROUP PLC 3.67308/05/20310.04
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
LG CHEM LTD 2.37507/07/20310.02
PEPSICO INC. 3.907/18/20320.06
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
RENEWI PLC 307/23/20270.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
GECINA SA 1.62505/29/20340.03
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
CITY OF GOTHENBURG 1.81303/29/20280.01
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
NYKREDIT REALKREDIT A/S 2.0510/01/20270.09
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CNNC FINANCIAL LEASING CO.LTD. 2.7207/29/20270.01
VASAKRONAN AB (PUBL) 3.243999999999999805/11/20270.01
NORDIC INVESTMENT BANK 4.7901/18/20290.01
KREISSPARKASSE KOLN 2.7502/04/20300.01
SK HYNIX INC. 2.37501/19/20310.04
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
NISOURCE INC. 506/15/20520.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
GOVERNMENT OF SINGAPORE 308/01/20720.29
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
REN FINANCE BV 0.504/16/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
CONTACT ENERGY LTD 5.41412/03/20310.01
ORSTED A/S 3.62503/01/20260.04
NESTE CORPORATION 3.87503/16/20290.03
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
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BRUCE POWER L.P. 4.9912/21/20320.01
TRANSALTA CORPORATION 7.7511/15/20290.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
SSE PLC 1.37509/04/20270.03
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
METSA BOARD OYJ 3.87505/28/20310.01
AMGEN INC. 302/22/20290.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
QILU BANK CO. LTD. 2.709/12/20260.03
COOPERATIEVE RABOBANK U.A. 2.848999999999999807/16/20280.08
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
NE PROPERTY B.V. 3.37507/14/20270.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
SWISSCOM AG 1.87508/23/20300.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
CITY OF GOTHENBURG 3.06702/06/20300.00
NORDIC INVESTMENT BANK 2.87503/19/20320.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
BACARDI LIMITED 5.2501/15/20290.02
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
BPER BANCA S.P.A. 405/22/20310.03
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
NBN CO LIMITED 4.12503/15/20290.04
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
BANCO BPM S.P.A. 609/13/20260.03
TAIWAN POWER COMPANY 1.6904/25/20310.01
ENGIE SA. 2.4907/04/20310.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
KUTXABANK S.A. 0.510/14/20270.03
CPPIB CAPITAL INC. 0.87502/06/20290.05
SBAB BANK AB (PUBL) 3.32705/14/20300.01
TENNET HOLDING B.V. 1.62511/17/20260.07
NORDIC INVESTMENT BANK 3.509/22/20280.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
BPCE SFH SA 0.0105/27/20300.06
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
AUCKLAND COUNCIL 2.00510/18/20320.01
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
SWEDBANK AB 5.87505/24/20290.03
STEDIN HOLDING N.V. 2.37506/03/20300.03
SOCIETE GENERALE SA 4.7509/28/20290.06
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
CTP N.V. 0.87501/20/20260.02
SOCIETE DES GRANDS PROJETS 102/18/20700.06
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
ENGIE SA. 1.87512/31/20490.03
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
COASTAL EMERALD LTD. 4.604/16/20280.02
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
ACEA SPA 3.87501/24/20310.04
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
ARAB ENERGY FUND 5.42805/02/20290.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
REALTY INCOME CORPORATION 1.12507/13/20270.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.02
BRUCE POWER L.P. 2.6812/21/20280.02
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
KFW 110/01/20260.13
COMMERZBANK AG 4.12502/20/20370.03
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
GOVERNMENT OF GERMANY 008/15/20310.43
MOBIMO HOLDING AG 2.62505/25/20290.01
ZURCHER KANTONALBANK 0.12506/06/20290.01
REN FINANCE BV 3.502/27/20320.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
ACEF HOLDING SCA 0.7506/14/20280.03
EUROGRID GMBH 3.91502/01/20340.05
KUREHA CORPORATION 0.8508/29/20290.01
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
CITY OF TOKYO 1.56809/20/20520.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
BRANICKS GROUP AG 2.2509/22/20260.01
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
DNB BANK ASA 2.73301/20/20280.01
TORONTO ONT CA 412/02/20340.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
ORKLA ASA 2.442506/04/20310.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
DNB BANK ASA 3.10801/22/20300.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
COMCAST CORPORATION 4.6502/15/20330.05
NORDEA BANK ABP 3.57206/02/20260.00
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
EDP FINANCE BV 0.37509/16/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
KFW 2.7502/14/20330.16
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
PROVINCE OF GUANGDONG 2.8311/07/20270.01
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
GOVERNMENT OF DENMARK 011/15/20310.10
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.60
STEDIN HOLDING N.V. 3.62506/20/20310.03
NEW DEVELOPMENT BANK 5.12504/26/20260.06
VONOVIA SE 0.62503/24/20310.03
DTE ELECTRIC COMPANY 3.6503/01/20520.01
BKW AG 0.2507/29/20270.01
ENEXIS HOLDING N.V. 0.37504/14/20330.02
INTESA SANPAOLO S.P.A. 503/08/20280.09
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
GOVERNMENT OF POLAND 103/07/20290.08
SWISSCOM AG 0.2505/18/20330.01
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
PROCREDIT HOLDING AG 9.507/25/20340.01
VATTENFALL AB 2.506/29/20830.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
GOVERNMENT OF IRELAND 310/18/20430.21
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
ENERGO- PRO A.S. 805/27/20300.04
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
EUROPEAN INVESTMENT BANK 2.62509/04/20340.27
EUROGRID GMBH 3.27909/05/20310.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
BNP PARIBAS SA 1.417501/17/20310.02
CHINA MERCHANTS BANK CO. LTD. 4.9027707/10/20270.02
E.ON SE 3.37501/15/20310.04
BERLIN HYP AG 0.0107/07/20280.03
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
SWEDBANK AB 4.87510/11/20300.03
EQUINIX INC. 0.2503/15/20270.03
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
NATWEST GROUP PLC 2.05711/09/20280.04
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
NESTE CORPORATION 3.87505/21/20310.03
ENTRA ASA 209/10/20290.01
ZURCHER KANTONALBANK 0.1510/21/20310.01
STATKRAFT AS 3.37503/22/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
ZIGGO BOND CO. BV 6.12511/15/20320.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
BAYERISCHE LANDESBANK 109/23/20310.03
NTT FINANCE CORPORATION 3.35903/12/20310.04
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
GREENKO DUTCH BV 3.8503/29/20260.03
BERLIN HYP AG 0.0107/19/20270.03
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
GOV OF CANADA 303/01/20320.07
NORDEA BANK ABP 0.37505/28/20260.04
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
SELP FINANCE SARL 0.87505/27/20290.02
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
FORVIA SE 2.37506/15/20290.02
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
NTT FINANCE CORPORATION 1.21309/20/20330.03
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
ICADE SA 101/19/20300.03
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
ING GROEP N.V. 1.12512/07/20280.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
ARAB ENERGY FUND 1.48310/06/20260.03
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
VALEO SE 5.87504/12/20290.04
EVINY AS 5.2501/20/20270.01
CPPIB CAPITAL INC. 3.910/30/20280.05
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
NORDIC INVESTMENT BANK 2.2509/16/20310.00
LANSFORSAKRINGAR BANK AB 401/18/20270.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
RCI BANQUE SA 4.87506/14/20280.04
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
HBIS GROUP CO. LTD. 2.8502/23/20270.01
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
GOVERNMENT OF SPAIN 107/30/20420.63
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
NYKREDIT REALKREDIT A/S 2.68510/01/20280.03
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
CITY OF GOTHENBURG 3.01406/12/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
GOVERNMENT OF GERMANY 1.310/15/20270.49
PROVINCE OF QUEBEC 2.105/27/20310.02
KUNTARAHOITUS OYJ 010/14/20300.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
ARGENTA SPAARBANK NV 5.37511/29/20270.03
ROYAL KPN N.V. 612/31/20490.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
ENGIE SA. 4.7506/30/20730.05
KFW 3.509/24/20300.01
EUROPEAN UNION 3.2502/04/20500.86
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
TENNET HOLDING B.V. 0.87506/16/20350.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
CITY OF MALMO 0.32809/15/20260.00
DTE ELECTRIC COMPANY 3.9503/01/20490.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
STORA ENSO OYJ 4.2509/01/20290.03
DZ HYP AG 3.12509/20/20280.03
VALEO SE 5.12505/20/20310.04
ESB FINANCE DAC 107/19/20340.02
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
BERLIN HYP AG 0.37501/25/20270.03
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
KFW 1.37502/02/20280.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
GOVERNMENT OF FRANCE 1.7506/25/20391.58
ZF EUROPE FINANCE BV 6.12503/13/20290.04
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
ALLIANDER N.V. 305/06/20330.03
BPCE SFH SA 3.12505/22/20340.08
ICADE SA 1.509/13/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.93
AUTOLIV INC. 4.2503/15/20280.03
TELEFONICA EUROPE BV 6.13502/28/20720.06
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
VERBUND AG 0.904/01/20410.02
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
EUROPEAN ENERGY A/S 5.90600000000000111/04/20270.02
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
ING GROEP N.V. 4.62501/06/20260.06
DNB BANK ASA 3.62502/16/20270.06
NBN CO LIMITED 508/28/20310.02
CONTACT ENERGY LTD 5.8204/11/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
THP PARTNERSHIP 4.39410/31/20460.01
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
TELEFONICA EUROPE BV 6.7509/30/20720.06
STATKRAFT AS 4.506/14/20340.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
EDP FINANCE BV 1.7101/24/20280.04
TERNA S.P.A. 104/10/20260.03
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
GOVERNMENT OF TURKEY 9.12507/13/20300.13
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
GOVERNMENT OF HUNGARY 407/25/20290.09
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
STATKRAFT AS 2.87509/13/20290.03
MORI BUILDING CO. LTD. 0.3211/14/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
SEGRO CAPITAL SARL 1.87503/23/20300.03
AMPRION GMBH 3.4509/22/20270.05
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
MBANK SA 0.96609/21/20270.03
DNB BOLIGKREDITT AS 2.7801/18/20290.03
ENGIE SA. 1.37502/28/20290.04
AES CORPORATION 2.4501/15/20310.04
ERSTE GROUP BANK AG 401/16/20310.04
KFW 1.7509/14/20290.09
KFW 2.510/09/20300.22
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
AIB GROUP PLC 2.87505/30/20310.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
FCC AQUALIA S.A. 3.7506/11/20320.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
PROVINCE OF ONTARIO 4.103/04/20330.10
INTERCHILE S.A. 4.506/30/20560.04
CITYCON OYJ 3.62512/31/20490.02
TELEFONICA EMISIONES SA 4.18311/21/20330.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
ORIX CORPORATION 0.2106/22/20280.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
REALKREDIT DANMARK A/S 2.619999999999999710/01/20280.01
TAIWAN POWER COMPANY 1.912/16/20310.00
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
EDP FINANCE BV 3.87503/11/20300.03
DTE ELECTRIC COMPANY 3.2504/01/20510.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
CADENT FINANCE PLC 3.7504/16/20330.04
KOMMUNEKREDIT 0.7505/18/20270.03
DE VOLKSBANK N.V. 1.7510/22/20300.03
EPIROC AB 4.15509/14/20270.01
ENERGIA EOLICA SA 608/30/20340.00
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
BPCE SFH SA 1.7505/27/20320.05
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
VATTENFALL AB 6.87508/17/20830.02
HYDRO OTTAWA CA 4.37201/30/20350.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
YIT OYJ 5.7512/31/20490.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
GOVERNMENT OF INDIA 6.908/05/20340.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
STATE OF GENEVA 0.2511/29/20270.02
AMAG LEASING AG 2.62505/26/20260.01
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
GOVERNMENT OF INDIA 7.3701/22/20540.06
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
TELEFONICA EUROPE BV 2.50212/31/20490.03
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
MACQUARIE BANK LIMITED 3.20209/17/20290.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
HANKOU BANK CO. LTD. 3.4503/24/20260.01
RWE AG 2.12505/24/20260.05
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
ELLEVIO AB 4.12503/07/20340.03
OWENS CORNING 3.9508/15/20290.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
GOVERNMENT OF AUSTRIA 1.8505/23/20490.33
STATE OF HESSEN 0.0106/18/20310.03
CITY OF GOTHENBURG 3.05801/26/20290.01
AMPRION GMBH 3.62505/21/20310.03
ABN AMRO BANK N.V. 4.2502/21/20300.07
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
CONSERVATION FUND 3.47412/15/20290.01
PSP SWISS PROPERTY AG 0.37504/29/20260.01
GOVERNMENT OF ITALY 1.504/30/20450.49
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
VONOVIA SE 2.37503/25/20320.04
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
IREN S.P.A. 1.510/24/20270.03
CRELAN NV 5.2501/23/20320.05
AMAG LEASING AG 3.2509/22/20270.01
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
DNB BANK ASA 4.62511/01/20290.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
BPIFRANCE SA 3.12505/25/20330.05
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
BERLIN HYP AG 0.2503/10/20310.01
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
IBERDROLA FINANZAS SAU 3.505/16/20350.04
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
DNB BANK ASA 3.12509/21/20270.07
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
ING-DIBA AG 2.37509/13/20300.05
CAIXABANK S.A. 4.12502/09/20320.07
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
VERD BOLIGKREDITT AS 5.2510/18/20280.01
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
NORDEA EIENDOMSKREDITT AS 4.9911/07/20290.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
PSP SWISS PROPERTY AG 207/01/20260.01
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
FINGRID OYJ 2.7512/04/20290.03
COMMONWEALTH BANK OF AUSTRALIA 4.153612/23/20260.02
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
NORDEA BANK ABP 4.7506/02/20260.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
DE VOLKSBANK N.V. 3.62510/21/20310.03
TAIWAN POWER COMPANY 1.9507/19/20310.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
NORDEA BANK ABP 5.0305/28/20320.01
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
STATNETT SF 2.60706/28/20270.01
TENNET HOLDING B.V. 4.510/28/20340.06
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
AMPRION GMBH 312/05/20290.03
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
GOVERNMENT OF AUSTRIA 2.905/23/20290.36
KUNTARAHOITUS OYJ 1.505/17/20290.03
BKW AG 1.12504/27/20290.01
NORDEA BANK ABP 1.12502/16/20270.05
CADENT FINANCE PLC 0.7503/11/20320.02
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
AES CORPORATION 5.4506/01/20280.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
VOESTALPINE AG 3.7510/03/20290.03
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
AKROPOLIS GROUP UAB 605/15/20300.02
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
DS SMITH LIMITED 4.507/27/20300.04
KLABIN AUSTRIA GMBH 704/03/20490.03
ESB FINANCE DAC 4.2503/03/20360.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
RWE AG 0.62506/11/20310.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
INVERSIONES CMPC S.A. 6.12506/23/20330.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
ORSTED A/S 2.505/16/20330.02
COLBUN S.A. 3.1501/19/20320.02
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 4.982201/19/20260.02
ENGIE SA. 2.37505/19/20260.07
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
COVIVIO SA 3.62506/17/20340.03
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
SMURFIT KAPPA 5.201/15/20300.04
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
VORNADO REALTY L.P. 3.406/01/20310.01
KFW 211/15/20290.22
UNICREDIT S.P.A. 5.8511/15/20270.06
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
REDEIA CORPORACION SA 4.62502/28/20720.03
NN GROUP N.V. 611/03/20430.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
SPAR NORD BANK A/S 4.12510/01/20300.01
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
KFW 4.407/12/20290.05
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
UNICAJA BANCO S.A. 6.509/11/20280.02
DNB BANK ASA 4.507/19/20280.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
VGP N.V. 2.2501/17/20300.03
DE VOLKSBANK N.V. 4.62511/23/20270.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
NBN CO LIMITED 3.503/22/20300.04
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
KFW 4.2501/30/20290.03
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
RWE FINANCE US LLC 6.2504/16/20540.05
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
TRIODOS BANK N.V. 4.87509/12/20290.02
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
AUCKLAND COUNCIL 2.41110/20/20270.01
ORSTED A/S 5.12509/13/20340.02
CONTACT ENERGY LTD 5.6204/06/20290.01
ENGIE SA. 1.20504/11/20290.01
AMPRION GMBH 3.87509/07/20280.03
SUZANO AUSTRIA GMBH 5.7507/14/20260.02
E.ON SE 408/29/20330.04
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
GOVERNMENT OF INDIA 6.7912/02/20340.06
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
IREN S.P.A. 3.87507/22/20320.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
CITY OF GOTHENBURG 0.4806/17/20270.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
PEOPLES BANK OF CHINA 1.311/22/20260.02
GENNEIA SA 8.7509/02/20270.00
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
BANCO BPM S.P.A. 606/14/20280.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
AIB GROUP PLC 5.7502/16/20290.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.986706/05/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
NERVAL SAS 2.87504/14/20320.03
HBIS GROUP CO. LTD. 302/06/20270.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
BANCO BPM S.P.A. 601/21/20280.03
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
EQUINIX INC. 1.5503/15/20280.03
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
TELIA COMPANY AB 2.7506/30/20830.03
ABN AMRO BANK N.V. 5.1609/24/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
ABN AMRO BANK N.V. 2.37506/01/20270.04
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
VATTENFALL AB 0.506/24/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
AUCKLAND COUNCIL 0.2511/17/20310.02
CITY OF GOTHENBURG 2.45309/05/20290.01
VINCI SA 011/27/20280.02
GOVERNMENT OF HUNGARY 502/22/20270.06
DNB BANK ASA 3.45209/02/20260.00
KUNTARAHOITUS OYJ 2.62506/14/20320.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
NEW DEVELOPMENT BANK 4.67711/07/20270.06
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
DNB BOLIGKREDITT AS 2.47409/03/20290.03
MOBIMO HOLDING AG 1.3503/28/20310.01
JYSKE BANK A/S 5.511/16/20270.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
POSCO HOLDINGS INC. 5.7505/07/20350.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
ING GROEP N.V. 4.12508/24/20330.06
KUNTARAHOITUS OYJ 3.62510/09/20290.05
BNP PARIBAS SA 0.37510/14/20270.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
BPCE SOCIETE ANONYME 0.501/14/20280.04
ALLREAL HOLDING AG 2.104/04/20310.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.969806/26/20270.03
H & M FINANCE BV 4.87510/25/20310.03
STORA ENSO OYJ 0.62512/02/20300.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
CAPITAL POWER CORP 7.9509/09/20820.01
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
SBAB BANK AB (PUBL) 3.02901/24/20290.01
DIGITAL CONSTELLATION BV 0.212/15/20260.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
ARION BANKI HF 3.562000000000000310/08/20270.00
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
BANCO DE SABADELL S.A. 0.87506/16/20280.03
SK ON CO.LTD. 4.60703/06/20260.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
ENTRA ASA 1.509/10/20260.01
NRW.BANK 2.7505/15/20310.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
ZF FINANCE GMBH 2.2505/03/20280.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
ERG S.P.A. 0.509/11/20270.03
CAIXABANK S.A. 5.37511/14/20300.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
ACHMEA BANK NV 2.7512/10/20270.03
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
DNB BANK ASA 0.37501/18/20280.05
E.ON SE 3.87501/12/20350.06
KUNTARAHOITUS OYJ 3.66609/26/20290.01
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
DIANJIAN HAIYU LTD. 4.309/10/20270.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
NTT FINANCE CORPORATION 0.2306/19/20260.01
TERNA S.P.A. 0.37506/23/20290.03
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
EUROPEAN INVESTMENT BANK 5.2504/25/20290.02
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
REGION STOCKHOLM 0.2701/26/20280.00
SK HYNIX INC. 6.501/17/20330.04
ESB FINANCE DAC 1.12506/11/20300.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
KFW 4.102/20/20260.03
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
E.ON SE 0.87508/20/20310.02
BERLIN HYP AG 2.7505/07/20270.03
SPAREBANKEN SOR A.S 5.2502/22/20270.01
NORDEA BANK ABP 5.6405/28/20320.01
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
PSP SWISS PROPERTY AG 0.5502/04/20280.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
STATNETT SF 3.37502/26/20360.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
PSP SWISS PROPERTY AG 0.202/04/20310.01
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
STATKRAFT AS 3.7503/22/20390.03
LANDSBANKINN HF. 3.7510/08/20290.02
HUSQVARNA AB 3.57511/19/20290.00
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
TENNET HOLDING B.V. 106/13/20260.03
SNAM S.P.A. 3.37502/19/20280.03
SPAREBANK 1 SMN 0.12509/11/20260.03
STATE OF BASEL-STADT 0.502/22/20340.01
ABN AMRO BANK N.V. 310/01/20310.04
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
COMMERZBANK AG 5.2503/25/20290.04
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
GACI FIRST INVESTMENT CO. 510/13/20270.06
CITY OF GOTHENBURG 3.32611/18/20260.00
NEW IMMO HOLDING SA 2.7511/26/20260.02
OGLETHORPE PWR COR 5.806/01/20540.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
EVINY AS 5.2301/16/20260.01
EUROPEAN UNION 2.7502/04/20330.74
NRW.BANK 0.62502/02/20290.03
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
JYSKE BANK A/S 4.87511/10/20290.03
CESKA SPORITELNA A. S. 0.509/13/20280.03
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
EUROPEAN INVESTMENT BANK 303/29/20320.01
NESTE CORPORATION 4.2503/16/20330.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
GLP PTE. LTD. 4.612/31/20490.01
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
ABN AMRO BANK N.V. 0.504/15/20260.04
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
NORSKE TOG AS 2.37510/05/20300.01
LG CHEM LTD 3.62504/15/20290.02
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
DP WORLD CRESCENT LTD. 5.509/13/20330.07
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
UNICREDIT S.P.A. 0.807/05/20290.05
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
VATTENFALL AB 0.12502/12/20290.02
FABEGE AB 3.28106/30/20280.00
VOLKSWAGEN LEASING GMBH 4.503/25/20260.04
NORDIC INVESTMENT BANK 2.62501/24/20310.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
GENERAL MOTORS COMPANY 5.410/15/20290.05
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
NESTE OYJ 3.7503/20/20300.04
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
KBC GROUP NV 0.2503/01/20270.04
PROLOGIS L.P. 1.2510/15/20300.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
AKADEMISKA HUS AB 0.44810/07/20270.01
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
AIB GROUP PLC 0.511/17/20270.04
TENNET HOLDING B.V. 206/05/20340.04
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
KUNTARAHOITUS OYJ 0.7509/07/20270.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
CAIXABANK S.A. 2.17503/19/20300.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
VOLVO CAR AB 4.2505/31/20280.03
MARUBENI CORPORATION 1.57709/17/20260.02
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
ENEXIS HOLDING N.V. 3.62506/12/20340.03
RWE AG 3.62501/10/20320.03
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
ENEXIS HOLDING N.V. 3.505/30/20360.03
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
CITY OF BERN 1.12511/01/20440.01
EUROPEAN INVESTMENT BANK 111/14/20420.07
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
FINGRID OYJ 3.2503/20/20340.03
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
RWE AG 4.62506/18/20550.03
SATO OYJ 1.37502/24/20280.02
AEDAS HOMES OPCO SLU 408/15/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
GOVERNMENT OF COLOMBIA 703/26/20310.04
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
EQUINIX INC. 2.505/15/20310.04
ENTRA ASA 4.7509/10/20260.01
REGION STOCKHOLM 2.98305/15/20300.01
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
MPT FINCO INC. 3.65711/30/20290.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
TENNET HOLDING B.V. 1.37506/26/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
PACIFICORP 5.3512/01/20530.05
ARKEMA S.A. 0.12510/14/20260.02
GOVERNMENT OF CHILE 2.5501/27/20320.06
KUNTARAHOITUS OYJ 2.482511/19/20290.02
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
NBN CO LIMITED 4.204/14/20270.02
TERNA S.P.A. 3.12502/17/20320.04
ENGIE SA. 0.37506/21/20270.04
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.02
FUDIAN BANK CO. LTD. 2.909/21/20260.01
KFW 3.2503/24/20310.17
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
HERA S.P.A. 3.2507/15/20310.03
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
NTT FINANCE CORPORATION 0.61409/20/20280.03
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
AB STENA METALL FINANS 4.47405/10/20280.00
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
NRW.BANK 1.62508/03/20320.05
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
REGION STOCKHOLM 0.60509/09/20300.00
ICADE SA 0.62501/18/20310.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
ALLIANDER N.V. 310/07/20340.04
E.ON SE 3.12503/05/20300.04
CITY OF GOTHENBURG 3.0705/02/20300.01
BNP PARIBAS SA 0.147507/13/20270.01
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
KFW 006/15/20290.20
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
CAIXABANK S.A. 3.7509/07/20290.06
VGP N.V. 1.62501/17/20270.02
MORI BUILDING CO. LTD. 1.1710/19/20560.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
KFW 3.87502/15/20290.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
TAIWAN POWER COMPANY 1.712/15/20300.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
GOVERNMENT OF POLAND 203/08/20490.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
COMMUNITY OF MADRID 0.82707/30/20270.04
STATKRAFT AS 3.506/09/20330.03
ING GROEP N.V. 0.87506/09/20320.03
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
PROVINCE OF QUEBEC 3.911/22/20320.05
KFW 2.7504/26/20270.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
SWEDBANK AB 3.37505/29/20300.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
KFW 0.509/28/20260.05
GECINA SA 1.62503/14/20300.03
ABN AMRO BANK N.V. 0.509/23/20290.05
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
NERVAL SAS 3.62507/20/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
GOVERNMENT OF INDIA 7.2901/27/20330.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
GECINA SA 0.87501/25/20330.03
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
ROYAL BANK OF CANADA 2.53907/02/20280.05
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
SWISSCOM AG 1.209/03/20350.01
BERLIN HYP AG 0.511/05/20290.02
STATE OF HESSEN 2.906/18/20350.08
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
GOVERNMENT OF CHILE 0.8307/02/20310.09
SK ON CO.LTD. 4.7303/05/20270.01
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
VATTENFALL AB 4.11505/26/20830.01
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
AUTOLIV INC. 3.62508/07/20290.03
GOVERNMENT OF HUNGARY 4.505/27/20320.04
TAIWAN POWER COMPANY 0.4811/15/20280.01
BRUCE PWR L P 4.706/21/20310.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
METLEN ENERGY & METALS SA 410/17/20290.04
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
CPPIB CAPITAL INC. 1.506/23/20280.02
TISSEO COLLECTIVITES 404/08/20390.02
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
PSP CAP INC DIS 4.412/02/20300.04
GOVERNMENT OF INDIA 7.101/27/20280.05
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
REALKREDIT DANMARK A/S 1.903307/01/20280.08
ELOPAK ASA 6.1405/28/20290.01
BAYERISCHE LANDESBANK 2.506/28/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
MOWI ASA 5.7205/03/20290.01
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.04
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
SALMAR ASA 5.7501/30/20300.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
GOVERNMENT OF ITALY 4.0510/30/20370.80
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
INTERNATIONAL FINANCE CORP. 403/26/20290.01
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
NIDEC CORPORATION 0.04603/30/20260.03
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
RWE AG 111/26/20330.03
ALLIED PROPERTI 4.80802/24/20290.02
NORTHERN STATES POWER COMPANY 2.606/01/20510.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
SW (FINANCE) I PLC 704/16/20400.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
KFW 4.2502/15/20300.03
KOMMUNEKREDIT 0.7507/05/20280.04
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
GECINA SA 1.37501/26/20280.04
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
JYSKE REALKREDIT A/S 1.9607/01/20270.01
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
BPCE SFH SA 3.37506/27/20330.04
CREDIT AGRICOLE S.A. 3.509/26/20340.06
GETLINK SE 4.12504/15/20300.03
STATNETT SF 3.506/08/20330.03
EUROPEAN UNION 1.2502/04/20430.46
GOVERNMENT OF POLAND 1.12508/07/20260.05
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
KOMMUNEKREDIT 0.12509/26/20400.02
KOJAMO OYJ 0.87505/28/20290.03
LANDSHYPOTEK BANK AB 3.604/25/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
PIRAEUS BANK SA 4.62507/17/20290.04
A2A S.P.A. 3.62501/30/20350.03
AUCKLAND COUNCIL 1.5611/30/20290.01
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.00
BANKINTER SA 0.62510/06/20270.04
KFW 3.805/24/20280.04
CESKA SPORITELNA A. S. 5.73703/08/20280.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
SNCF RESEAU 0.7505/25/20360.06
MAF SUKUK LTD. 4.63805/14/20290.03
KFW 009/15/20310.19
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
CDN CORE RL EST 4.48210/16/20290.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
DANSKE BANK A/S 4.511/09/20280.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
AMPRION GMBH 4.12509/07/20340.04
MTR CORPORATION LIMITED 3.37509/27/20470.00
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
A2A S.P.A. 2.506/15/20260.03
NBN CO LIMITED 3.7503/22/20340.03
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
SCATEC ASA 8.8302/07/20280.01
ELLEVIO AB 4.5306/01/20290.02
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
STATE OF HESSEN 2.87507/04/20330.05
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
ENGIE SA. 0.37510/26/20290.04
ORSTED A/S 1.512/31/20490.02
SOCIETE GENERALE SA 3.62511/13/20300.06
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
EUROGRID GMBH 3.07510/18/20270.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
UEP PENONOME II SA 6.510/01/20380.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
NORSK HYDRO ASA 3.7506/17/20330.03
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
REGION STOCKHOLM 0.28511/02/20270.00
STATKRAFT AS 3.9306/14/20320.01
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
GECINA SA 1.37506/30/20270.04
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
GOVERNMENT OF JAPAN 0.312/20/20280.25
NEINOR HOMES SA. 5.87502/15/20300.02
JYSKE REALKREDIT A/S 2.2207/01/20270.05
DZ HYP AG 2.508/31/20290.03
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
CITY OF ZURICH 0.8509/09/20500.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
DNB BOLIGKREDITT AS 2.66609/03/20290.02
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
AIB GROUP PLC 5.2510/23/20310.05
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
NATWEST GROUP PLC 4.06709/06/20280.06
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
BERKELEY GROUP PLC 2.508/11/20310.02
FIFTH THIRD BANCORP 1.70711/01/20270.02
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
BANCO DE SABADELL S.A. 1.12503/11/20270.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
ASIAN DEVELOPMENT BANK 010/24/20290.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
REGION SKANE 0.56711/17/20260.01
DE VOLKSBANK N.V. 0.37503/03/20280.03
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
CADENT FINANCE PLC 5.7503/14/20340.02
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
NORINCHUKIN BANK 4.86709/14/20270.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
BALOISE HOLDING AG 2.201/30/20320.01
MATHER FOUNDATION LTD. 2.67510/01/20310.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
STATKRAFT AS 3.12512/13/20310.03
STELLANTIS N.V. 4.37503/14/20300.07
NIBC BANK N.V. 3.506/05/20300.03
EQUINIX INC. 3.904/15/20320.05
ELECTRICITE DE FRANCE SA 4.57302/06/20350.02
LANSFORSAKRINGAR BANK AB 3.48205/13/20310.01
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
CITY OF ZURICH 0.812/09/20260.01
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
ENGIE SA. 3.62501/11/20300.06
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.062999999999999706/21/20280.01
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
NBK SPC LTD. 5.506/06/20300.02
UNICREDIT BANK GMBH 2.62504/27/20280.03
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
CONTACT ENERGY LTD 6.39811/21/20300.01
REC LIMITED 4.7509/27/20290.02
TAIWAN POWER COMPANY 1.9311/15/20340.01
PSP SWISS PROPERTY AG 002/06/20300.01
NORDIC INVESTMENT BANK 2.62506/28/20290.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
MPT FINCO INC 3.45711/30/20290.01
NORDEA BANK ABP 4.87502/23/20340.03
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.674000000000000408/14/20260.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
REGION STOCKHOLM 2.76111/12/20300.00
KOMMUNEKREDIT 5.12511/01/20270.04
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
AAREAL BANK AG 0.7504/18/20280.03
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
NRW.BANK 2.502/13/20320.04
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
REC LIMITED 5.62504/11/20280.04
POSCO HOLDINGS INC. 5.12505/07/20300.02
NTT FINANCE CORPORATION 0.2709/19/20310.03
EDP S.A. 4.505/27/20550.04
STATE OF GENEVA 005/26/20280.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
ERG S.P.A. 0.87509/15/20310.02
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
STEDIN HOLDING N.V. 3.37502/12/20370.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
INVERSIONES CMPC S.A. 4.37504/04/20270.02
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
G CITY EUROPE LIMITED 3.62512/31/20490.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
BRUCE POWER L.P. 4.712/21/20270.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
CITY OF TOKYO 1.81509/19/20530.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
VGP N.V. 1.504/08/20290.03
GOVERNMENT OF FRANCE 306/25/20490.70
STATE OF GENEVA 0.12505/28/20320.02
MBANK SA 8.37509/11/20270.05
VR-YHTYMA OYJ 2.37505/30/20290.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
SFIL SOCIETE ANONYME 011/23/20280.02
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
ORSTED A/S 5.2512/31/20490.03
GENESIS ENERGY LIMITED 5.6606/09/20520.01
STADSHYPOTEK AB 2.88307/02/20290.03
COVESTRO AG 4.7511/15/20280.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
PSP SWISS PROPERTY AG 0.702/08/20270.01
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
GOVERNMENT OF CHILE 3.501/25/20500.08
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
DNB BANK ASA 2.68506/15/20280.01
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.01
AUCKLAND COUNCIL 2.9509/28/20500.01
TENNET HOLDING B.V. 0.511/30/20400.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
AMAG LEASING AG 2.502/12/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.301/19/20260.03
ALLIANDER N.V. 3.2506/13/20280.03
GOVERNMENT OF CHILE 1.2501/29/20400.05
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
NESTE CORPORATION 0.7503/25/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
SVENSK FASTIGHETSFINANSIERING AB 3.68102/21/20260.00
TELEFONICA EMISIONES SA 3.69801/24/20320.06
COLRUYT GROUP N.V. 4.2502/21/20280.01
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
A2A S.P.A. 4.509/19/20300.04
BOLIDEN AB 5.5309/22/20270.01
HUNGARY 1.0309/17/20270.00
SMURFIT KAPPA 5.77704/03/20540.05
YIT OYJ 3.2501/15/20260.01
STADSHYPOTEK AB 3.12504/04/20280.06
PROXIMUS SA 4.12511/17/20330.04
EUROPEAN INVESTMENT BANK 2.87506/18/20350.27
TENNET HOLDING B.V. 1.7506/04/20270.03
STATE OF BASEL-STADT 0.5512/13/20290.01
TENNET HOLDING B.V. 1.37506/05/20280.03
CITY OF TOKYO 0.39809/20/20280.01
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
STATKRAFT AS 2.769999999999999610/22/20270.01
CDP FINANCIAL INC. 105/26/20260.04
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
BANCO BTG PACTUAL SA 2.7501/11/20260.02
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
ABN AMRO BANK N.V. 306/01/20320.04
KUNTARAHOITUS OYJ 0.0509/06/20290.02
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
JYSKE BANK A/S 4.20702/02/20270.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
CPPIB CAPITAL INC. 0.2504/06/20270.05
E.ON SE 401/16/20400.05
EUROGRID GMBH 4.05605/28/20370.04
BELFIUS BANQUE SA 3.62506/11/20300.04
SNCF RESEAU 2.2512/20/20470.05
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
AQUAFIN NV 0.87506/10/20300.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
NORINCHUKIN BANK 2.0809/22/20310.02
ORKLA ASA 5.2506/07/20280.01
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
TENNET HOLDING B.V. 0.506/09/20310.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
RIVIAN HOLDINGS LLC 1001/15/20310.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
CADENT FINANCE PLC 5.62501/11/20360.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
IGNITIS GRUPE AB 207/14/20270.02
MTR CORPORATION LIMITED 3.0509/20/20540.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
KFW 2.7505/15/20300.17
NRW.BANK 002/18/20300.02
DRAGADOS S.A. 1.87504/20/20260.03
STATNETT SF 3.506/10/20370.03
MTR CORPORATION LIMITED 1.62508/19/20300.05
TERNA ENERGY FINANCE SA 2.610/22/20260.01
NORDEA BANK ABP 4.12505/29/20350.04
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
KBC GROUP NV 0.37506/16/20270.03
KOJAMO OYJ 203/31/20260.01
ORSTED A/S 5.12503/31/20730.04
POSCO CORPORATION 4.87501/23/20270.02
DZ HYP AG 0.7511/21/20290.05
ACEN FINANCE LTD. 412/31/20490.01
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
AES ANDES S.A. 8.1506/10/20550.03
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
SPAREBANK 1 SMN 5.270000000000000511/17/20260.01
DTE ELECTRIC COMPANY 1.904/01/20280.03
UPM-KYMMENE OYJ 2.2505/23/20290.03
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
GOVERNMENT OF HUNGARY 404/28/20510.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
MAS SECURITIES BV 4.2505/19/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
NTT FINANCE CORPORATION 0.83806/20/20330.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
ALLIANDER N.V. 0.37506/10/20300.02
W. P. CAREY INC. 2.4502/01/20320.01
KFW 2.87503/31/20320.39
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
CITYCON OYJ 7.87506/30/20730.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
DNB BANK ASA 4.1209/02/20260.01
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
INTERSHOP HOLDING AG 1.511/08/20290.01
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
SBAB BANK AB (PUBL) 3.2502/06/20300.03
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
AMPRION GMBH 405/21/20440.03
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
GOVERNMENT OF ITALY 4.104/30/20460.28
HBIS GROUP CO. LTD. 4.8501/13/20260.01
ELLEVIO AB 3.76811/20/20280.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
AMPRION GMBH 3.97109/22/20320.06
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
ACEA SPA 0.2507/28/20300.03
EUROPEAN INVESTMENT BANK 102/15/20270.03
LY CORPORATION 0.4607/28/20280.01
ALPERIA SPA 4.7506/05/20290.01
BNP PARIBAS SA 4.2504/13/20310.06
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
AMPRION GMBH 3.8508/27/20390.03
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
SK BATTERY AMERICA INC. 2.12501/26/20260.03
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
NRW.BANK 0.2501/26/20320.02
DANA INCORPORATED 4.2509/01/20300.02
OP YRITYSPANKKI OYJ 2.3803/28/20270.03
GENESIS ENERGY LIMITED 6.507/10/20530.01
ENGIE SA. 5.7510/28/20500.03
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
KILROY REALTY L.P. 4.7512/15/20280.02
HUSQVARNA AB 3.184999999999999603/15/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
BIM LAND JSC 7.37505/07/20260.00
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
COMMUNITY OF MADRID 3.36210/31/20280.03
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
IGNITIS GRUPE AB 1.87507/10/20280.02
NORDIC INVESTMENT BANK 0.2503/09/20290.03
DZ HYP AG 301/16/20260.03
KUTXABANK S.A. 4.7506/15/20270.03
ASR NEDERLAND N.V. 3.62512/12/20280.03
GREENKO POWER II LTD. 4.312/13/20280.03
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
REGION STOCKHOLM 0.22809/01/20260.01
ENGIE SA. 0.510/24/20300.04
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
TENNET HOLDING B.V. 1.2510/24/20330.02
EUROPEAN UNION 0.402/04/20370.74
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
SWEDBANK AB 2.87504/30/20290.04
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
SSE PLC 2.87508/01/20290.04
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
STADSHYPOTEK AB 2.7905/23/20300.03
City of Gothenburg 3.72510/04/20280.01
KIA CORPORATION 1.71403/03/20260.01
PACIFICORP 5.505/15/20540.05
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
CTP N.V. 1.2506/21/20290.03
DNB BOLIGKREDITT AS 2.5701/18/20270.02
GEORGIA POWER COMPANY 3.2504/01/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
LOGICOR FINANCING SARL 201/17/20340.02
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
CAIXABANK S.A. 0.37511/18/20260.05
DS SMITH LIMITED 4.37507/27/20270.05
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
TAIWAN POWER COMPANY 1.9604/30/20320.01
MAF SUKUK LTD. 506/01/20330.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
CANADIAN IMPERIAL BANK OF COMMERCE 2.87401/29/20270.03
BCI QUADREAL REALTY 1.74707/24/20300.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
ENGIE SA. 4.2501/11/20430.04
DANSKE BANK A/S 3.7511/19/20360.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
STORA ENSO OYJ 511/08/20280.01
TATRA BANKA A.S. 4.97104/29/20300.02
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
DANSKE BANK A/S 0.7506/09/20290.03
PEPSICO INC. 2.87510/15/20490.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
ELLEVIO AB 1.72806/11/20270.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.06
SEOUL METRO CORP. 3.34308/28/20290.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
NORDIC INVESTMENT BANK 3.2510/24/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.77
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
BANK MILLENNIUM SA 5.30809/25/20290.03
GOVERNMENT OF GERMANY 2.502/15/20350.16
CASTELLUM AB 3.546000000000000303/13/20300.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
TERNA S.P.A. 4.7504/30/20730.05
GOVERNMENT OF ICELAND 3.503/21/20340.04
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
CITIGROUP INC. 3.71309/22/20280.06
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
VOLVO CAR AB 4.206/10/20290.03
GPT RE LTD. 5.311/16/20320.01
V. F. CORPORATION 4.2503/07/20290.03
METRO DE SANTIAGO 1.692510/30/20310.01
MOBILINX HURONTARIO GP 3.64205/31/20540.00
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
TRANSALTA UTLTS 5.62503/24/20320.02
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
EUROPEAN INVESTMENT BANK 2.7501/16/20340.33
GOVERNMENT OF DENMARK 2.2511/15/20330.13
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
NRW.BANK 0.7506/30/20280.03
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
TAIWAN POWER COMPANY 1.610/18/20300.01
BERLIN HYP AG 0.0109/02/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
HYDRO ONE D CDS 4.3903/01/20340.02
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
BONNIER FASTIGHETER 3.517000000000000305/06/20260.00
VORNADO REALTY L.P. 2.1506/01/20260.02
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
TENNET HOLDING B.V. 4.2504/28/20320.03
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
ING GROEP N.V. 402/12/20350.07
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
REGION STOCKHOLM 2.68909/19/20280.01
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
DNB BANK ASA 3.12505/20/20310.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
TENNET HOLDING B.V. 0.12511/30/20320.03
SOCIETE DES GRANDS PROJETS 111/26/20510.04
NORDEA HYPOTEK AB 2.26910/08/20290.03
NXP B.V. 3.405/01/20300.04
LANDESBANK BADEN-WURTTEMBERG 2.84311/09/20260.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
ASAHI KASEI CORPORATION 0.54812/05/20280.01
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
SOUTH COAST BC 4.606/14/20550.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
NORDEA BANK ABP 1.1605/27/20320.01
MTR CORPORATION LIMITED 2.7509/20/20340.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
EUROGRID GMBH 3.73210/18/20350.06
LANDSBANKINN HF. 0.7505/25/20260.02
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
TENNET HOLDING B.V. 1.87506/13/20360.02
ELLEVIO AB 4.2301/16/20320.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
TENNET HOLDING B.V. 1.506/03/20390.03
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
NORDIC INVESTMENT BANK 004/30/20270.05
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
INTERNATIONAL FINANCE CORP. 4.912/05/20340.02
KFW 4.4501/16/20300.05
ALLIANDER N.V. 0.87504/22/20260.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
GOVERNMENT OF BELGIUM 1.2504/22/20330.57
BERLIN HYP AG 1.7505/08/20280.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.17
VALMET CORPORATION 403/13/20290.01
CITYCON TREASURY BV 6.503/06/20290.02
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
GOVERNMENT OF INDIA 7.2511/13/20280.03
NXP B.V. 501/15/20330.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
WORKSPACE GROUP PLC 2.2503/11/20280.02
BPCE SFH SA 0.12512/03/20300.07
MBANK SA 4.03409/27/20300.03
GOVERNMENT OF BELGIUM 2.7504/22/20390.46
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
INVERSIONES CMPC S.A. 6.12502/26/20340.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
LANSFORSAKRINGAR BANK AB 3.3602/04/20310.00
TENNET HOLDING B.V. 2.7505/17/20420.04
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
BERLIN HYP AG 2.2511/08/20270.01
ERSTE GROUP BANK AG 3.2501/14/20330.04
ROYAL KPN N.V. 4.87506/30/20730.03
ENGIE SA. 2.3401/04/20270.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
A2A S.P.A. 4.37502/03/20340.03
KFW 0.7509/30/20300.08
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
EUROPEAN INVESTMENT BANK 011/14/20310.03
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
VOLKSWAGEN LEASING GMBH 404/11/20310.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
BERLIN HYP AG 1.504/18/20280.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
BANK OF CHINA LTD. (PARIS BRANCH) 4.89110/29/20270.01
SMURFIT KAPPA 5.43804/03/20340.05
GOVERNMENT OF FRANCE 0.506/25/20440.73
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
MOBIMO HOLDING AG 2.0507/01/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
ENGIE SA. 4.2503/06/20440.03
TORNATOR OYJ 3.7510/17/20310.02
AKER ASA 7.1209/27/20270.01
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
COMMUNITY OF MADRID 2.82210/31/20290.03
EVINY AS 5.689999999999999508/30/20280.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.06
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
STADSHYPOTEK AB 2.72306/20/20280.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
STATE OF GENEVA 0.311/28/20390.01
STATKRAFT AS 4.59710/22/20350.01
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
GOVERNMENT OF GERMANY 2.302/15/20330.62
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
TENNET HOLDING B.V. 4.7510/28/20420.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
KFW 0.0105/05/20270.21
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
RWE AG 4.12506/18/20550.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
KFW 2.902/24/20260.01
DNB BANK ASA 1.292503/05/20310.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
FS LUXEMBOURG SARL 8.87502/12/20310.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
DNB BANK ASA 301/15/20310.04
TENNET HOLDING B.V. 0.12512/09/20270.03
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
NBN CO LIMITED 5.3503/06/20350.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
E.ON SE 0.37509/29/20270.05
GECINA SA 306/01/20260.01
NKT A/S 7.2406/30/20730.01
DERICHEBOURG SA 2.2507/15/20280.02
ENTRA ASA 1.6604/21/20280.01
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
E.ON SE 0.3502/28/20300.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
EPIROC AB 4.06305/10/20280.01
A2A S.P.A. 107/16/20290.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
OREBRO MUNICIPALITY (SWEDEN) 2.583999999999999602/11/20300.01
TENNET HOLDING B.V. 2.12511/17/20290.05
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
EUROPEAN INVESTMENT BANK 3.7502/14/20330.23
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
BANCO SANTANDER S.A. 1.12506/23/20270.05
COMMERZBANK AG 309/14/20270.03
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
PROVINCE OF QUEBEC 1.8502/13/20270.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
HBIS GROUP CO. LTD. 3.201/11/20270.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
NORDEA BANK ABP 0.503/19/20310.02
REGION OF WALLONIA 3.7504/22/20390.04
NORDIC INVESTMENT BANK 2.37509/11/20290.04
CITY OF PARIS 1.7505/25/20310.02
MAF SUKUK LTD. 3.932502/28/20300.03
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
GOVERNMENT OF GERMANY 008/15/20500.33
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
COVIVIO HOTELS SCA 4.12505/23/20330.03
RCI BANQUE SA 3.37506/06/20300.03
EUROPEAN INVESTMENT BANK 101/28/20280.03
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
HEMSO FASTIGHETS AB 3.00106/03/20300.00
PSP SWISS PROPERTY AG 1.409/20/20340.01
KFW 4.2504/30/20300.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
SEGRO CAPITAL SARL 1.2503/23/20260.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
CPPIB CAPITAL INC. 4.707/19/20270.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
ENGIE SA. 5.62504/03/20530.04
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
BRAMBLES FINANCE PLC 4.2503/22/20310.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
BERLIN HYP AG 1.12510/25/20270.03
TERNA S.P.A. 0.7507/24/20320.02
BCI QUADREAL REALTY 2.55106/24/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
LENOVO GROUP LIMITED 6.53607/27/20320.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
ENTRA ASA 5.0306/07/20290.01
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
KIA CORPORATION 1.7510/16/20260.02
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
TELEFONICA EUROPE BV 5.752203/31/20730.06
HYDRO ONE INC. 4.2501/04/20350.04
SK ON CO.LTD. 5.37505/11/20260.04
PSP CAPITAL INC. 2.603/01/20320.03
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
SHINHAN BANK CO. LTD. 5.1810/22/20290.02
FEDERAL REALTY OP LP 1.2502/15/20260.02
CITY OF GOTHENBURG 3.04910/25/20290.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
CGN WIND POWER CO. LTD. 2.706/15/20260.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
AVANGRID INC. 3.806/01/20290.03
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
TENNET HOLDING B.V. 0.87506/03/20300.02
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
KUNTARAHOITUS OYJ 408/19/20300.01
NE PROPERTY B.V. 4.2501/21/20320.03
REGION STOCKHOLM 3.06409/13/20270.01
REGION STOCKHOLM 3.07804/10/20280.00
SNCF RESEAU 0.87501/22/20290.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
NRW.BANK 305/31/20300.06
CITYCON TREASURY BV 1.62503/12/20280.02
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
TENNET HOLDING B.V. 2.37505/17/20330.04
REC LIMITED 3.87507/07/20270.02
ZURCHER KANTONALBANK 1.407/25/20290.01
CONTACT ENERGY LTD 5.6710/03/20540.01
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
NATIONAL GRID PLC 0.2509/01/20280.04
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
HYDRO ONE INC. 4.8511/30/20540.03
SNCF RESEAU 111/09/20310.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.03
HEIMSTADEN BOSTAD AB 3.66306/19/20290.01
TELEFONICA EUROPE BV 7.12512/31/20490.05
CITYCON TREASURY BV 503/11/20300.02
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
KFW 3.36712/02/20270.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
ENGIE SA. 1.503/27/20280.04
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
ERG S.P.A. 4.12507/03/20300.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
TAIWAN POWER COMPANY 1.8811/15/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
BANK OF IRELAND GROUP PLC 507/04/20310.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
NBN CO LIMITED 4.37503/15/20330.04
KYUSHU RAILWAY CO. 0.26504/15/20310.01
REC LIMITED 1.4104/19/20290.01
DANSKE BANK A/S 4.7506/21/20300.06
E.ON SE 0.87510/18/20340.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
TOKYU CORPORATION 1.78103/12/20350.01
ZF FINANCE GMBH 205/06/20270.03
SWEDBANK AB 1.53811/16/20260.04
BANCO BPM S.P.A. 0.7503/15/20270.04
BKW AG 1.510/18/20340.01
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
NTT FINANCE CORPORATION 0.39912/13/20280.04
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
AUCKLAND COUNCIL 1.6610/18/20270.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
CITY OF GOTHENBURG 2.88904/03/20300.01
BPIFRANCE SA 005/25/20280.10
COMMUNITY OF MADRID 0.1607/30/20280.03
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9077407/09/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
PIRAEUS BANK SA 312/03/20280.03
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
VOLKSBANK WIEN AG 4.7503/15/20270.03
KNORR-BREMSE AG 3.2509/30/20320.03
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
CAIXABANK S.A. 0.502/09/20290.05
KOMMUNEKREDIT 1.505/16/20290.05
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
NORINCHUKIN BANK 5.4303/09/20280.02
ABN AMRO BANK N.V. 5.12502/22/20280.03
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
ING GROEP N.V. 1.62503/21/20290.01
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
DE VOLKSBANK N.V. 4.12511/27/20350.03
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.06
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
E.ON SE 0.610/01/20320.03
PREEM HOLDINGS AB 1206/30/20270.02
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8242305/21/20280.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
DANSKE BANK A/S 3.505/26/20330.03
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
JYSKE BANK A/S 4.7502/02/20270.00
NRW.BANK 007/28/20310.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
AES CORPORATION 1.37501/15/20260.04
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
CTP N.V. 0.62509/27/20260.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.06
LANDSBANKINN HF. 505/13/20280.02
BERLIN HYP AG 2.16503/04/20260.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
KFW 0.2509/09/20260.01
ACEF HOLDING SCA 1.2504/26/20300.02
TAIWAN POWER COMPANY 1.606/15/20300.01
VOLVO CAR AB 2.510/07/20270.03
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
COVIVIO SA 0.87501/20/20330.00
BNP PARIBAS SA 1.67506/30/20270.04
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
SBAB BANK AB (PUBL) 3.37505/21/20310.03
CITY OF GOTHENBURG 2.91503/27/20290.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
ABN AMRO BANK N.V. 401/16/20280.06
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
SOUTHERN POWER COMPANY 0.901/15/20260.02
DE VOLKSBANK N.V. 2.37505/04/20270.03
ATRIUM LJUNGBERG AB 3.24510/01/20260.00
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
CASTELLUM AB 4.601/18/20290.01
SWEDBANK AB 4.2507/11/20280.04
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
GOVERNMENT OF INDIA 7.2412/11/20330.03
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
VIA OUTLETS B.V. 1.7511/15/20280.03
ENGIE SA. 5.12506/30/20730.06
AXPO HOLDING AG 1.00207/23/20270.01
INDIA GREEN POWER HOLDINGS 402/22/20270.02
METLEN ENERGY & METALS SA 2.2510/30/20260.03
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
ORSTED A/S 4.12503/01/20350.04
SPAREBANKEN VEST 5.2604/07/20260.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
P3 GROUP S.AR.L. 1.62501/26/20290.03
BPCE SOCIETE ANONYME 1.42207/06/20290.00
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
UNICAJA BANCO S.A. 7.2511/15/20270.03
SSE PLC 3.503/18/20320.03
INTERSHOP HOLDING AG 0.306/29/20260.01
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
ELLEVIO AB 4.2911/20/20310.01
BALOISE HOLDING AG 1.907/19/20280.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
STEDIN HOLDING N.V. 011/16/20260.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
CADENT FINANCE PLC 0.62503/19/20300.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.05
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
UNICREDIT S.P.A. 4.602/14/20300.04
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
COMMUNITY OF MADRID 3.17307/30/20290.03
STATKRAFT AS 3.12512/13/20260.03
ORSTED A/S 3.7503/01/20300.03
E.ON SE 1.62503/29/20310.04
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
PSP SWISS PROPERTY AG 1.812/11/20260.01
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
SBAB BANK AB (PUBL) 0.502/08/20270.03
NRW.BANK 0.37511/17/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.01
NIPPON STEEL CORP. 1.1503/18/20330.01
CADENT FINANCE PLC 4.2507/05/20290.03
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
NORSKE TOG AS 4.6602/20/20340.01
CPPIB CAPITAL INC. 4.109/01/20260.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
BANCO SANTANDER S.A. 0.310/04/20260.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
CNP ASSURANCES SA 207/27/20500.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
FABEGE AB 3.764999999999999702/26/20270.00
TAIWAN POWER COMPANY 1.911/15/20310.00
SOUTHERN POWER COMPANY 1.8506/20/20260.03
DP WORLD LIMITED 5.2512/24/20290.00
KFW 3.62510/31/20280.01
BERLIN HYP AG 0.0101/24/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
IMMOBEL SA 4.7506/29/20260.01
AARGAUISCHE KANTONALBANK 110/17/20300.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
KFW 4.37502/28/20340.09
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
BELFIUS BANQUE SA 0.37506/08/20270.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
EUROGRID GMBH 3.59802/01/20290.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
BANCO BPM S.P.A. 4.87501/18/20270.04
KFW 2.2812/17/20290.01
CTP N.V. 1.509/27/20310.03
VOLVOFINANS BANK AB 2.71909/17/20260.01
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
GOVERNMENT OF GERMANY 2.104/12/20290.35
ORSTED A/S 1.511/26/20290.04
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
SSE PLC 409/05/20310.04
LOWER MATTAGAMI 4.69106/07/20540.01
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
CRELAN NV 602/28/20300.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
LIVEWEST TREASURY PLC 502/19/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
KFW 1.37506/07/20320.25
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
AXA SA 1.37510/07/20410.05
CITY OF GOTHENBURG 3.05112/05/20280.01
ING-DIBA AG 3.2502/15/20280.06
AMAG LEASING AG 2.7502/12/20290.01
ACHMEA BANK NV 2.505/06/20280.03
APPLE INC. 0.511/15/20310.05
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
STORA ENSO OYJ 3.56402/08/20270.01
JYSKE BANK A/S 3.62504/29/20310.04
BRAMBLES USA INC. 3.62504/02/20330.03
PACIFICORP 2.906/15/20520.03
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
ARGENTA SPAARBANK NV 2.510/25/20270.04
STOREBRAND BOLIGKREDITT AS 5.0905/20/20270.04
NORDIC INVESTMENT BANK 009/25/20260.03
MERCURY NZ LIMITED 5.24703/21/20310.01
CAIXABANK S.A. 1.2506/18/20310.05
E.ON SE 4.12503/25/20440.05
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
ENGIE SA. 1.65504/11/20330.01
TOPSOE A/S 6.7506/30/20730.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
STEDIN HOLDING N.V. 0.511/14/20290.02
CREDIT AGRICOLE S.A. 3.12502/26/20320.06
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
FABEGE AB 3.23507/02/20270.00
AIB GROUP PLC 3.7503/20/20330.03
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
EUROPEAN INVESTMENT BANK 2.505/14/20320.22
CITY OF GOTHENBURG 3.23503/16/20270.00
LG DISPLAY CO. LTD 2.79209/14/20260.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
POSTNL NV 0.62509/23/20260.02
TAIWAN POWER 1.706/15/20290.01
IMMOBEL SA 305/12/20280.01
KFW 3.87510/28/20270.05
SEOUL METRO CORP. 4.43709/15/20300.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
ORSTED A/S 5.37509/13/20420.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
HYPO TIROL BANK AG 3.12501/31/20280.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
NTT FINANCE CORPORATION 0.39506/20/20280.03
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
CITY OF GOTHENBURG 3.06805/30/20290.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
RWE FINANCE US LLC 5.87504/16/20340.05
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
MINEBEA MITSUMI INC. 0.4211/25/20270.01
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
FASTPARTNER AB 3.43306/22/20260.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
YIT OYJ 9.50406/18/20270.01
EESTI ENERGIA AS 7.87507/31/20730.02
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
RAIFFEISENBANK A.S. 106/09/20280.02
NXP B.V. 2.505/11/20310.04
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
CDP FINANCIAL INC. 3.806/02/20270.04
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
STATE OF GENEVA 0.511/28/20310.01
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
P3 GROUP S.AR.L. 0.87501/26/20260.03
GOVERNMENT OF IRELAND 1.3503/18/20310.37
CAIXABANK S.A. 1.512/03/20260.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.01
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
GLP PTE. LTD. 4.512/31/20490.02
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
ENGIE SA. 1.512/31/20490.04
KFW 4.2509/19/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
WELLTOWER INC. 3.8506/15/20320.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
ENEXIS HOLDING N.V. 3.2504/09/20330.03
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
DOMINION ENERGY INC. 2.2508/15/20310.03
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
HERA S.P.A. 0.87507/05/20270.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
CPPIB CAPITAL INC. 3.12506/11/20290.06
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
VGP N.V. 4.2501/29/20310.03
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
TRUST FIBRA UNO 7.37502/13/20340.03
NTT FINANCE CORPORATION 0.4209/18/20260.01
RCI BANQUE SA 4.7507/06/20270.03
BARCLAYS PLC 1.711/03/20260.03
ABN AMRO BANK N.V. 302/25/20310.04
GECINA SA 101/30/20290.03
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
KESKO OYJ 3.502/02/20300.02
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
CITY OF GOTHENBURG 3.30106/03/20260.00
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
TDK CORPORATION 0.51909/07/20280.01
ABN AMRO BANK N.V. 2.62503/02/20280.02
TAIWAN POWER COMPANY 1.9806/18/20310.00
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
DNB BANK ASA 1.69505/15/20300.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
CITY OF TOKYO 0.17509/17/20270.00
CITY OF ZURICH 0.8509/08/20340.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.22
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
EUROPEAN UNION 2.62502/04/20480.64
ORSTED A/S 2.512/31/20490.02
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
KBC GROUP NV 3.7503/27/20320.04
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
MERCURY NZ LIMITED 2.91811/17/20280.01
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.4801/20/20300.02
REALKREDIT DANMARK A/S 2.193307/01/20260.13
EDP FINANCE BV 1.87509/21/20290.07
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
LG CHEM LTD 1.37507/07/20260.02
GECINA SA 0.87506/30/20360.02
DERWENT LONDON PLC 1.87511/17/20310.02
BRUCE PWR L P 4.2712/21/20340.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
ZURCHER KANTONALBANK 1.12508/16/20340.01
BPIFRANCE SA 2.87511/25/20310.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
ENGIE SA. 401/11/20350.07
STADSHYPOTEK AB 2.70905/23/20300.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
EUROPEAN INVESTMENT BANK 2.7507/28/20280.28
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.12
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
GREEN BIDCO S.A.U. 10.2507/15/20280.01
AMIPEACE LIMITED 1.7511/09/20260.03
GOVERNMENT OF INDIA 6.9812/16/20540.11
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
BANK OF CHINA LIMITED 2.6605/16/20260.20
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
DANSKE BANK A/S 1.37502/17/20270.04
IREN S.P.A. 3.62509/23/20330.03
ENGIE SA. 3.509/27/20290.04
LAHITAPIOLA VARAINHOITO OY 3.81105/30/20270.01
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
EDP FINANCE BV 6.310/11/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
LENDLEASE FINANCE LTD. 3.410/27/20270.01
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
TELEFONICA EMISIONES SA 4.05501/24/20360.04
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
GOVERNMENT OF ROMANIA 2.110/08/20270.01
VALEO SE 4.504/11/20300.05
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03