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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 (07 Dec 2023): 899.97
Day range:  899.97 / 899.97
Change abs./rel.:  0.38 / 0.04%
Year range:  832.71 / 903.79
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
KYUSHU RAILWAY CO. 0.26504/15/20310.01
AC ENERGY FINANCE INTERNATIONAL LTD. 5.112/31/20490.02
SPAREBANK 1 SMN 5.4411/17/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.2506/29/20280.05
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
INTERNATIONAL FINANCE CORP. 1.37509/13/20240.04
SWISS LIFE FINANCE I AG 0.509/15/20310.04
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.04
NANJING METRO GROUP CO. LTD. 3.4502/26/20250.03
CITY OF GOTHENBURG 0.4806/17/20270.01
NTT FINANCE CORPORATION 0.64806/20/20300.02
ICBCIL FINANCE CO. LTD. 2.2511/02/20260.05
CTP N.V. 0.506/21/20250.04
REPUBLIC OF SERBIA 109/23/20280.06
ING GROEP NV 2.511/15/20300.11
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.01
KIA CORP. 2.7502/14/20270.02
ADANI GREEN ENERGY LIMITED 4.37509/08/20240.05
SOCIETE DU GRAND PARIS 1.62504/08/20420.10
UNICAJA BANCO S.A. 4.506/30/20250.04
GECINA SA 1.62505/29/20340.05
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
MERCURY NZ LIMITED 2.91811/17/20280.01
BPCE 0.501/14/20280.05
SOCIETE DU GRAND PARIS 0.87505/10/20460.09
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.08
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) 5.809112/21/20240.04
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
STORA ENSO OYJ 6.29304/29/20250.01
METROPOLITAN LIFE GLOBAL FUNDING I 0.9507/02/20250.05
CESKA SPORITELNA A. S. 0.509/13/20280.03
IBERDROLA FINANZAS SAU 0.87506/16/20250.06
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.06
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
GREEN BIDCO S.A.U. 10.2507/15/20280.02
CANADIAN GOVERNMENT 2.2512/01/20290.25
ACEA S.P.A. 3.87501/24/20310.06
CITY OF TOKYO 0.39809/20/20280.01
CAIXA GERAL DE DEPOSITOS S.A. 2.87506/15/20260.02
SUMITOMO CORPORATION 0.57405/24/20320.01
CAIXABANK S.A. 5.37511/14/20300.08
STORA ENSO OYJ 406/01/20260.04
LANDWIRTSCHAFTLICHE RENTENBANK 110/21/20240.03
NRW.BANK 0.62502/02/20290.03
HUNGARY (GOVERNMENT) 3.7511/17/20250.02
TRITAX EUROBOX PLC 0.9506/02/20260.03
A2A S.P.A. 107/16/20290.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.110/08/20270.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.08
REGION OF ILE-DE-FRANCE (FRANCE) 2.37504/24/20260.05
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.04
PROLOGIS INTERNATIONAL FUNDING II 1.7503/15/20280.02
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 3.206/01/20240.02
VGP N.V. 1.504/08/20290.04
ABN AMRO BANK N.V. 0.87504/22/20250.06
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.02
ARION BANKI HF 0.37507/14/20250.02
ING-DIBA AG 2.37509/13/20300.07
NATURGY FINANCE BV 0.87505/15/20250.06
CHONGQING RAIL TRANSIT GROUP CO. LTD. 3.5303/25/20250.02
LOTTE PROPERTY & DEVELOPMENT CO. LTD. 1.89506/11/20240.02
RAIFFEISENBANK A.S. 106/09/20280.02
NORDIC INVESTMENT BANK 0.110/13/20250.01
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.06
COVIVIO SA 0.87501/20/20330.01
TRITAX BIG BOX REIT PLC 1.511/27/20330.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 5.92410/25/20260.07
NRW.BANK 305/31/20300.08
GECINA SA 1.37506/30/20270.05
TERNA ENERGY FINANCE SA 2.610/22/20260.01
CLARIANE SE 4.12512/31/20490.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
CITY OF GOTHENBURG 0.67510/21/20270.01
GREENKO DUTCH BV 3.8503/29/20260.05
NERVAL SAS 2.87504/14/20320.03
VATTENFALL AB 6.87508/17/20830.02
KUNTARAHOITUS OYJ 0.87512/16/20240.02
NEW SOUTH WALES TREASURY CORP. 311/15/20280.08
EUROPEAN INVESTMENT BANK 0.87501/30/20250.02
STADSHYPOTEK AB 3.62906/20/20280.05
VR-YHTYMA OYJ 2.37505/30/20290.02
PROVINCE OF GUANGDONG 2.710/19/20240.01
ADIF HIGH SPEED 1.2505/04/20260.04
BANK OF CHENGDU CO. LTD. 2.9503/14/20250.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.05
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. 4.603/29/20250.03
VOLVO CAR AB 4.2505/31/20280.04
CHANG DEVELOPMENT INTERNATIONAL LTD. 506/14/20250.02
BERLIN HYP AG 0.62510/22/20250.04
NRW.BANK 002/03/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
G CITY EUROPE LIMITED 3.62512/31/20490.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.14
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
BANK OF CHINA LIMITED 2.602/23/20250.30
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
ARKEMA S.A. 0.12510/14/20260.02
GOVERNMENT OF ITALY 410/30/20310.79
REGION OF MADRID (SPAIN) 0.1607/30/20280.03
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.02
NXP FUNDING LLC 3.405/01/20300.06
ENTRA ASA 1.6604/21/20280.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
SUNNOVA ENERGY CORP. 5.87509/01/20260.02
PSP SWISS PROPERTY AG 0.202/04/20310.01
UPM-KYMMENE OYJ 2.2505/23/20290.04
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.02
BCI QUADREAL REALTY 1.74707/24/20300.02
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.07
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
SOUTHERN POWER COMPANY 0.901/15/20260.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.02
EUROPEAN UNION 0.402/04/20371.03
BAYERISCHE LANDESBANK 2.506/28/20320.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.03
CHINA DEVELOPMENT BANK 2.1110/17/20250.12
REPUBLIC OF CHILE 2.5501/27/20320.09
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
LOGICOR FINANCING SARL 201/17/20340.03
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.7506/20/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.706/09/20250.06
SWEDBANK AB 1.37512/08/20270.03
BNP PARIBAS S.A. 0.147507/13/20270.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62509/05/20250.01
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.06
REDEIA CORPORACION SA 4.62502/28/20720.04
VALEO SE 5.87504/12/20290.05
DNB BANK ASA 0.37501/18/20280.07
KOREA ELECTRIC POWER CORPORATION 406/14/20270.02
FASTIGHETS AB BALDER 5.61306/05/20240.01
ZURCHER KANTONALBANK 1.407/25/20290.02
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.11
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.04
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 203/01/20250.04
NBN CO LIMITED 4.204/14/20270.04
TERNA S.P.A. 0.7507/24/20320.03
REPUBLIC OF POLAND 103/07/20290.11
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
UNICREDIT S.P.A. 4.602/14/20300.06
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.03
EDP FINANCE BV 1.87509/21/20290.09
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.12511/05/20790.04
GENERAL MOTORS COMPANY 5.610/15/20320.09
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.02
SOCIETE DU GRAND PARIS 0.710/15/20600.09
ASIAN DEVELOPMENT BANK 0.3507/16/20250.04
KOMMUNALBANKEN AS (NORWAY) 2.12502/11/20250.07
BNP PARIBAS S.A. 0.37510/14/20270.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
STAR ENERGY GEOTHERMAL SALAK LTD 4.8510/14/20380.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
NTT FINANCE CORPORATION 0.109/18/20260.05
NATIONAL TREASURY MANAGEMENT AGENCY 310/18/20430.27
BRAMBLES FINANCE PLC 4.2503/22/20310.04
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.03
CITY OF TORONTO (ONTARIO) 4.412/14/20420.02
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
PACIFICORP 2.906/15/20520.04
BANKINTER SA 0.62510/06/20270.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
COMCAST CORPORATION 4.6502/15/20330.07
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.03
REGION DE PROVENCE-ALPES-COTE DAZUR (FRANCE) 3.607/12/20240.01
BANCO DE SABADELL S.A. 1.12503/11/20270.04
ORSTED A/S 4.12503/01/20350.06
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
ROYAL KPN NV 612/31/20490.04
VATTENFALL AB 0.506/24/20260.04
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
KFW 3.62510/31/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.68603/19/20260.05
TAIWAN POWER CO. 0.4511/13/20250.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.5509/12/20310.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.03
JPMORGAN CHASE & CO. 0.76808/09/20250.09
INDUSTRIAL BANK CO. LTD. (HONG KONG) 3.2505/18/20250.05
COVIVIO SA 1.12509/17/20310.04
CAPITALAND ASCENDAS REIT 312/31/20490.02
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.04
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
FASTIGHETS AB BALDER 5.08312/06/20240.01
ENERGIA EOLICA SA 608/30/20340.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.04
NORTHERN STATES POWER COMPANY 2.606/01/20510.03
IBERDROLA FINANZAS SAU 3.12511/22/20280.06
SEGRO CAPITAL SARL 1.2503/23/20260.05
REN FINANCE B.V. 0.504/16/20290.02
VASAKRONAN AB (PUBL) 4.754000000000000409/11/20240.01
BPIFRANCE SA /OLD/ 005/25/20280.09
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
KINGDOM OF DENMARK 011/15/20310.14
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.03
MERCURY NZ LIMITED 1.5609/14/20270.01
BUNDESREPUB. DEUTSCHLAND 008/15/20300.64
ZF EUROPE FINANCE BV 6.12503/13/20290.05
KLABIN S.A. 4.87509/19/20270.02
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.04
KFW 1.37506/07/20320.35
ADIF HIGH SPEED 3.507/30/20290.04
KBC GROUP NV 0.37506/16/20270.04
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
LY CORPORATION 0.4607/28/20280.01
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.04
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.03
GPT FUNDS MANAGEMENT LTD. 3.22211/05/20310.01
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
OBEROSTERREICHISCHE LANDESBANK AG 0.0109/15/20280.02
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.06
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.01
GOVERNMENT OF DENMARK 2.2511/15/20330.10
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.05
INTERNATIONAL FINANCE CORP. 2.69508/20/20240.01
GECINA SA 0.87501/25/20330.04
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.05
SEGRO CAPITAL SARL 0.509/22/20310.03
NATIONAL GRID PLC 0.2509/01/20280.06
EUROPEAN INVESTMENT BANK 0.0111/15/20350.13
AB IGNITIS GRUPE 1.87507/10/20280.02
INTERNATIONAL FINANCE CORP. 4.508/21/20260.05
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
ZURCHER KANTONALBANK 0.0511/04/20320.01
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.04
CDP FINANCIAL INC. 105/26/20260.07
NIPPON STEEL CORP. 1.1503/18/20330.01
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
BPCE SFH SA 3.37506/27/20330.06
AMAG LEASING AG 2.7309/04/20260.01
SOCIETE DU GRAND PARIS 3.505/25/20430.08
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.05
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.05
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.01
STATKRAFT AS 5.6706/14/20270.01
VZ VENDOR FINANCING II BV 2.87501/15/20290.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.05
CHINA DEVELOPMENT BANK CORP. (HONG KONG) 0.62509/09/20240.03
SONOCO PRODUCTS COMPANY 1.802/01/20250.03
H & M FINANCE BV 4.87510/25/20310.04
TELIA COMPANY AB 2.7506/30/20830.04
REGION STOCKHOLM 0.22809/01/20260.01
NIAGARA MOHAWK POWER CORP. 5.78309/16/20520.04
MTR CORPORATION LIMITED 1.62508/19/20300.07
EDP ENERGIAS DE PORTUGAL S.A. 4.49604/30/20790.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
ENEL FINANCE INTERNATIONAL NV 109/16/20240.09
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.06
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.02
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
EXPORT DEVELOPMENT CANADA 1.6507/31/20240.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.04
COREM PROPERTY GROUP AB 6.83110/21/20240.02
AAREAL BANK AG 0.7504/18/20280.03
CTP N.V. 0.7502/18/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
PROLOGIS INTERNATIONAL FUNDING II 3.12506/01/20310.04
REPUBLIC OF CHILE 3.501/25/20500.12
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.06
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
BNP PARIBAS S.A. 1.67506/30/20270.06
STEDIN HOLDING N.V. 0.511/14/20290.03
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.07
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.02
FASTPARTNER AB 5.26805/27/20250.01
DANSKE BANK A/S 4.7506/21/20300.08
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.02
TELEFONICA EUROPE BV 7.12512/31/20490.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.501/27/20250.05
DIGITAL DUTCH FINCO BV 0.62507/15/20250.05
POLSOLAR KFT. 6.804/22/20370.01
TERNA S.P.A. 104/10/20260.04
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
ORIX CORPORATION 0.2106/22/20280.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
GOVERNMENT OF INDIA 7.101/27/20280.07
PROVINCE OF QUEBEC 2.607/06/20250.03
OSTRO MAHAWIND POWER PVT LTD. 4.507/14/20280.04
AXA SA 1.37510/07/20410.06
VORNADO REALTY LP 3.406/01/20310.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.03
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) 1.87502/16/20250.02
BERLIN HYP AG 1.12510/25/20270.03
ING-DIBA AG 0.0110/07/20280.08
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
PSP SWISS PROPERTY AG 002/06/20300.01
ENTRA ASA 5.05000000000000106/07/20290.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.04
SPAREBANKEN VEST 5.4104/07/20260.01
SEGRO CAPITAL SARL 1.87503/23/20300.03
GECINA SA 306/01/20260.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.09
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.04
HYDRO ONE 5.52609/21/20260.02
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
BNP PARIBAS S.A. 0.506/04/20260.06
BANK OF CHINA LIMITED 2.6605/16/20260.30
DNB BANK ASA 4.572999999999999503/24/20250.02
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.06
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
CIFI HOLDINGS (GROUP) CO. LTD. 4.805/17/20280.00
UNICREDIT BANK AG 0.0109/28/20260.04
NATWEST GROUP PLC 2.05711/09/20280.05
AES CORPORATION 5.4506/01/20280.06
CAIXABANK S.A. 1.2506/18/20310.07
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.7506/10/20240.02
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.07
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
DNB BANK ASA 4.51500000000000101/20/20280.01
LEASEPLAN CORPORATION N.V. 3.504/09/20250.04
MITSUBISHI HC CAPITAL UK PLC 010/29/20240.02
RWE AG 111/26/20330.04
GREENTOWN CHINA HOLDINGS LTD. 2.301/27/20250.03
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.02
ENTRA ASA 1.509/10/20260.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.05
ORSTED A/S 5.37509/13/20420.05
INTESA SANPAOLO S.P.A. 0.7503/16/20280.09
KFW 0.509/28/20260.07
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.01
HONG KONG 0.62502/02/20260.07
CHINA CONCH VENTURE HOLDINGS LTD. 2.9903/20/20260.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.02
BANK OF CHINA LTD. (SINGAPORE BRANCH) 3.2504/28/20250.03
SOCIETE GENERALE SA 0.87509/22/20280.07
ORSTED A/S 2.2504/11/22620.04
SPAREBANK 1 SMN 0.12509/11/20260.04
DUKE ENERGY FLORIDA LLC 2.512/01/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.04
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.07
RESEAU DE TRANSPORT DELECTRICITE SA 0.7501/12/20340.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.04
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
TAIWAN POWER CO. 0.511/16/20270.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
EUROPEAN INVESTMENT BANK 1.503/02/20270.02
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.02
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.02
THP PARTNERSHIP 4.39410/31/20460.01
KIA CORP. 1.71403/03/20260.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
EUROPEAN INVESTMENT BANK 3.7502/14/20330.35
INTESA SANPAOLO S.P.A. 4.7509/06/20270.08
KOMMUNALBANKEN AS (NORWAY) 0.76502/24/20250.01
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.03
KOMMUNINVEST I SVERIGE AB 0.37506/19/20240.07
KOMMUNEKREDIT 0.62511/21/20390.03
LANDSHYPOTEK BANK AB 0.61511/18/20250.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.4498309/16/20240.07
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
APPLE INC. 011/15/20250.07
INTESA SANPAOLO S.P.A. 5.62503/08/20330.06
BOSTON PROPERTIES LP 2.4510/01/20330.04
IBERDROLA FINANZAS SAU 1.2509/13/20270.05
ORSTED A/S 2.2506/14/20280.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.04
VOLVO CAR AB 2.510/07/20270.04
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
FORD MOTOR COMPANY 3.2502/12/20320.14
IBERDROLA FINANZAS SAU 4.87502/28/20720.08
ALLREAL HOLDING AG 304/19/20280.01
NORDIC INVESTMENT BANK 009/25/20260.04
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.07
AES ANDES S.A. 6.3510/07/20790.02
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
REGION OF MADRID (SPAIN) 3.36210/31/20280.05
ENGIE SA. 0.37506/21/20270.05
TELEFONICA EMISIONES SA 4.18311/21/20330.07
SEOUL METRO CORP. 4.43709/15/20300.01
JYSKE BANK A/S 4.87511/10/20290.04
ORIX CORPORATION 1.91904/20/20260.02
GRENKE FINANCE PLC 7.87504/06/20270.04
FERDE AS 5.0809/23/20240.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.11
NXP BV 2.505/11/20310.06
MATHER FOUNDATION LTD. 2.67510/01/20310.01
CONSERVATION FUND 3.47412/15/20290.01
EUROPEAN INVESTMENT BANK 2.12504/13/20260.10
TENNET HOLDING B.V. 2.7505/17/20420.06
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.62504/23/20250.03
EXPORT-IMPORT BANK OF CHINA 2.3704/03/20250.05
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.04
SWEIHAN PV POWER CO. 3.62501/31/20490.04
NSTAR ELECTRIC COMPANY 3.2505/15/20290.03
MTR CORPORATION LIMITED 3.37509/27/20470.01
PSP SWISS PROPERTY AG 0.37504/29/20260.02
HEALTHPEAK PROPERTIES INC. 1.3502/01/20270.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
E.ON SE 3.7503/01/20290.06
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
TAIWAN POWER CO. 0.8512/16/20290.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.504/28/20250.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.04
BANK OF IRELAND GROUP PLC 507/04/20310.06
HUNGARY 1.7506/05/20350.08
EDP FINANCE BV 3.87503/11/20300.04
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.04
LG DISPLAY CO. LTD 2.29209/14/20240.02
TALANX AG 1.7512/01/20420.03
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
ORKLA ASA 5.270000000000000506/07/20280.01
EUROPEAN INVESTMENT BANK 1.901/22/20250.13
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.06
AMPRION GMBH 3.87509/07/20280.04
HANWHA CORP 5.09109/19/20250.01
NRW.BANK 0.87511/10/20250.04
KIA CORP. 1.7510/16/20260.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.05
CITY OF GOTHENBURG 1.81303/29/20280.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 0.12510/28/20240.04
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
UNIBAIL-RODAMCO-WESTFIELD SE 103/14/20250.04
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.02
BERLIN HYP AG 0.0107/19/20270.03
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.03
HONG KONG 2.811/30/20240.02
SAKARTVELOS RKINIGZA SS 406/17/20280.03
WESTPAC BANKING CORPORATION 0.76605/13/20310.07
ORSTED A/S 5.12509/13/20340.03
TDK CORPORATION 0.51909/07/20280.01
IDB TRUST SERVICES LTD. 0.03712/04/20240.07
SPAREBANK 1 BOLIGKREDITT AS 0.501/30/20250.07
ACCIONA FINANCIACION FILIALES SA 1.203/17/20250.02
NXP BV 501/15/20330.07
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.02
SMURFIT KAPPA TREASURY ULC 0.509/22/20290.03
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.04
SK HYNIX INC. 6.501/17/20330.06
DTE ELECTRIC COMPANY 3.6503/01/20520.02
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.05
ONTARIO POWER GENERATION INC. 4.92207/19/20320.02
ING GROEP NV 0.87506/09/20320.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.05
BUNDESREPUB. DEUTSCHLAND 008/15/20500.41
ESB FINANCE DAC 107/19/20340.03
KOMMUNALBANKEN AS (NORWAY) 110/18/20240.03
DE VOLKSBANK N.V. 0.2506/22/20260.04
NORDEA KREDIT REALKREDIT A/S 4.193307/01/20240.08
ARGENTA SPAARBANK NV 1.37502/08/20290.04
BUNDESOBLIGATION 1.310/15/20270.60
EVINY AS 5.3201/20/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.03
BPCE SFH SA 0.0105/27/20300.08
ACEF HOLDING SCA 0.7506/14/20280.03
ZF FINANCE GMBH 2.2505/03/20280.04
DS SMITH PLC 4.37507/27/20270.07
KOREA ELECTRIC POWER CORPORATION 4.0506/23/20250.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 4.12510/25/20260.02
RENEWI PLC 307/23/20270.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.02
BERLIN HYP AG 0.0109/02/20300.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
HONG KONG 311/30/20260.03
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.30
EUROPEAN INVESTMENT BANK 1.511/15/20470.10
P3 GROUP S.AR.L. 0.87501/26/20260.04
VORNADO REALTY LP 2.1506/01/20260.02
SOCIETE DU GRAND PARIS 111/26/20510.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.07
REC LIMITED 5.62504/11/20280.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.606/10/20250.10
ING GROEP NV 1.62503/21/20290.01
FRANCE (GOVT OF) 1.7506/25/20392.17
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.809/27/20240.10
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.03
CHINA DEVELOPMENT BANK 2.2807/29/20240.10
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.02
STATE OF GENEVA (SWITZERLAND) 0.2511/29/20270.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.01
CPPIB CAPITAL INC. 306/15/20280.13
DEUTSCHE KREDITBANK AG 0.0102/23/20260.04
ASIAN DEVELOPMENT BANK 0.7502/10/20260.06
KBC GROUP NV 0.2503/01/20270.05
GLP PTE. LTD. 4.612/31/20490.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.306/23/20250.05
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4502/21/20250.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
FINGRID OYJ 1.12511/23/20270.01
VATTENFALL AB 0.0510/15/20250.04
ENEL FINANCE INTERNATIONAL NV 1.507/21/20250.07
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.02
EUROPEAN UNION 2.62502/04/20481.00
CITY OF TOKYO 1.56809/20/20520.01
FRANCE (GOVT OF) 0.506/25/20441.05
NORDIC INVESTMENT BANK 1.62510/20/20270.01
BANCO SANTANDER S.A. 1.12506/23/20270.07
NORDIC INVESTMENT BANK 2.501/30/20300.04
CDP FINANCIAL INC. 3.806/02/20270.07
ORSTED A/S 3.62503/01/20260.06
AMAG LEASING AG 2.62505/26/20260.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.01
NONGHYUP BANK CO. LTD. 1.6408/05/20240.01
YES BANK LIMITED 8.8502/24/20250.01
CHINA DEVELOPMENT BANK 2.4607/26/20240.03
SSE PLC 0.87509/06/20250.04
HONG KONG 1.37502/02/20310.06
SWISSCOM AG 1.87508/23/20300.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
E.ON SE 1.62503/29/20310.05
EUROPEAN INVESTMENT BANK 2.87506/13/20250.14
NORTHERN STATES POWER COMPANY 3.204/01/20520.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.04
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.503/24/20250.06
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.07
ORSTED A/S 2.505/16/20330.02
SOCIETE DU GRAND PARIS 0.309/02/20360.08
REC LIMITED 3.87507/07/20270.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.55910/01/20240.02
DAIWA HOUSE INDUSTRY CO. LTD. 0.1309/12/20250.01
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.04
EUROPEAN INVESTMENT BANK 102/15/20270.03
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
E.ON SE 0.37509/29/20270.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
BKW ENERGIE AG 0.2507/29/20270.02
HONG KONG 111/24/20410.03
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.09
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.05
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) 1.209/10/20250.05
LG CHEM LTD. 1.37507/07/20260.03
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.12506/16/20250.04
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.03
EUROPEAN INVESTMENT BANK 1.506/15/20320.35
QUEENSLAND TREASURY CORP. 4.503/09/20330.16
LA POSTE SOCIETE ANONYME 1.4511/30/20280.04
SWISSCOM FINANCE BV 0.37511/14/20280.03
ARDAGH METAL PACKAGING USA INC. 606/15/20270.04
IBERDROLA FINANZAS SAU 1.57512/31/20490.05
VESTEDA FINANCE B.V. 0.7510/18/20310.03
BANK OF THE PHILIPPINE ISLANDS 2.509/10/20240.02
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.03
EQUINIX INC. 103/15/20330.04
PROLOGIS INTERNATIONAL FUNDING II 1.62506/17/20320.03
AES CORPORATION 1.37501/15/20260.05
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.03
ENGIE SA. 1.503/27/20280.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.908/20/20240.05
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.0501/28/20250.02
NRW.BANK 010/15/20290.03
HUNGARY 0.7302/25/20270.02
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
EIKA BOLIGKREDITT AS 0.12506/16/20310.03
ZF FINANCE GMBH 205/06/20270.04
TENNET HOLDING B.V. 1.506/03/20390.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.06
SINGAPORE GOVERNMENT 308/01/20720.29
AUCKLAND COUNCIL 5.73409/27/20280.01
SKANE LANS LANDSTING 0.56711/17/20260.01
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.05
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.7507/22/20260.02
ASML HOLDING NV 2.2505/17/20320.04
UBS AG LONDON BRANCH 0.0106/29/20260.04
TELEFONICA EUROPE BV 2.50212/31/20490.04
DRAGADOS SA 1.87504/20/20260.04
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
PROVINCE OF GUANGDONG 2.6511/07/20250.01
BANK OF AMERICA CORPORATION 4.13406/12/20280.08
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.11
STELLANTIS N.V. 4.37503/14/20300.10
TRIODOS BANK N.V. 2.2502/05/20320.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.05
BERLIN HYP AG 0.2503/10/20310.01
TEPCO RENEWABLE POWER INC. 0.1809/09/20240.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 1.7409/17/20250.04
COMMONWEALTH BANK OF AUSTRALIA 4.548812/23/20260.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.06
JYSKE BANK A/S 6.01602/02/20270.01
INTESA SANPAOLO S.P.A. 6.503/14/20290.05
DZ HYP AG 0.7511/21/20290.07
UNION ELECTRIC COMPANY 2.62503/15/20510.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.04
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.07
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
AGENCE FRANCAISE DE DEVELOPMENT 003/25/20250.11
SOCIETE GENERALE SA 4.7509/28/20290.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
DANSKE BANK A/S 4.511/09/20280.04
CRELAN NAAMLOZE VENNOOTSCHAP 602/28/20300.05
KILROY REALTY LP 2.511/15/20320.02
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.07
EDP FINANCE BV 0.37509/16/20260.04
CAIXABANK S.A. 3.7509/07/20290.08
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.08
SMURFIT KAPPA TREASURY ULC 109/22/20330.03
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
CHINA VANKE CO. LTD 307/21/20250.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.04
LG ENERGY SOLUTION LTD. 4.19606/29/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.03
TRANSALTA CORPORATION 7.7511/15/20290.03
HOST HOTELS & RESORTS LP 2.912/15/20310.03
NEW ZEALAND GOVERNMENT 4.2505/15/20340.21
KFW 4.102/20/20260.04
INTERSHOP HOLDING AG 0.306/29/20260.01
NIBC BANK N.V. 0.2509/09/20260.05
EPIROC AB 4.15509/14/20270.01
AEROPORTI DI ROMA SPA 1.62502/02/20290.02
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
ING-DIBA AG 3.2502/15/20280.08
STATE OF HESSEN 0.0106/18/20310.04
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.02
CPPIB CAPITAL INC. 1.506/23/20280.03
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.07
ABN AMRO BANK N.V. 2.306/26/20250.02
SOCIETE GENERALE SFH SA 0.12507/18/20290.07
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.04
SOCIETE NATIONALE SNCF 3.37505/25/20330.10
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.03
EQUINIX INC. 109/15/20250.05
EUROPEAN INVESTMENT BANK 1.711/15/20240.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.2311/26/20270.01
KUNTARAHOITUS OYJ 0.7509/07/20270.04
THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD. 1.306/21/20240.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
EXPORT-IMPORT BANK OF KOREA 010/19/20240.06
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.04
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. 2.805/26/20250.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 4.1509/11/20240.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
VONOVIA SE 0.62503/24/20310.04
CPPIB CAPITAL INC. 0.2504/06/20270.07
AEDAS HOMES OPCO SLU 408/15/20260.02
BELFIUS BANK SA/NV 0.37506/08/20270.03
RWE AG 0.511/26/20280.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.06
NEDERLANDSE WATERSCHAPSBANK N.V. 104/11/20250.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.02
BCI QUADREAL REALTY 2.55106/24/20260.02
E.ON SE 0.87510/18/20340.05
CAIXABANK S.A. 1.512/03/20260.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.409/23/20240.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.6302/26/20380.01
JPMORGAN CHASE & CO. 6.0710/22/20270.15
ICADE SA 0.62501/18/20310.04
TENNET HOLDING B.V. 0.511/30/20400.05
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
VASAKRONAN AB (PUBL) 0.4703/28/20250.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 410/19/20260.02
AMPRION GMBH 4.12509/07/20340.06
STADSHYPOTEK AB 3.12504/04/20280.08
MYTILINEOS S.A. 2.2510/30/20260.04
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.09
NN GROUP N.V. 611/03/20430.08
STATKRAFT SF 3.506/09/20330.04
KOREA INVESTMENT & SECURITIES CO. LTD. 1.62806/04/20240.01
LATROBE UNIVERSITY 5.31108/08/20300.01
DIGITAL INTREPID HOLDING BV 0.212/15/20260.02
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.13510/07/20240.01
QNB FINANCE LTD. 1.62509/22/20250.04
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
NN GROUP N.V. 5.2503/01/20430.04
CHONGQING RURAL COMMERCIAL BANK CO. LTD. 3.2906/07/20240.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.08
VASAKRONAN FASTIGHETER AB 0.57302/11/20260.01
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
ENGIE SA. 2.3401/04/20270.02
DANSKE BANK A/S 4.12501/10/20310.08
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.05
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
LG CHEM LTD. 2.37507/07/20310.03
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.02
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.02
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
REPUBLIC OF CHILE 0.8307/02/20310.12
FASTPARTNER AB 5.375999999999999406/22/20260.01
NRW.BANK 002/18/20300.03
HONDA MOTOR CO. LTD. 2.27103/10/20250.07
ZURCHER KANTONALBANK 0.12506/06/20290.02
DOMINION ENERGY INC. 2.2508/15/20310.05
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
CITY OF GOTHENBURG 0.21409/24/20250.01
EUROPEAN INVESTMENT BANK 1.12511/15/20320.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.08
STATNETT SF 3.506/08/20330.04
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.05
ILE-DE-FRANCE MOBILITES 3.405/25/20430.04
BALOISE HOLDING AG 2.201/30/20320.01
INTESA SANPAOLO S.P.A. 0.7512/04/20240.06
HEALTHPEAK PROPERTIES INC. 2.12512/01/20280.03
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.06
SWEDISH EXPORT CREDIT CORP. 206/30/20270.05
HAMBURGER HOCHBAHN AG 0.12502/24/20310.03
KOREA DEVELOPMENT BANK 0.406/19/20240.05
PROLOGIS INTERNATIONAL FUNDING II 302/22/20420.02
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.7510/12/20340.10
GECINA SA 1.62503/14/20300.04
AVANGRID INC. 3.1512/01/20240.04
DIGITAL EURO FINCO LLC 2.501/16/20260.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
LA CORPORACION ANDINA DE FOMENTO SA 0.709/04/20250.03
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.306/25/20240.04
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
HONDA MOTOR CO. LTD. 2.96703/10/20320.05
NTT FINANCE CORPORATION 4.23907/25/20250.04
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.05
DNB BANK ASA 4.507/19/20280.08
ADANI GREEN ENERGY (UP) LTD. 6.2512/10/20240.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
EUROPEAN UNION 2.7502/04/20330.61
CITYCON TREASURY BV 1.62503/12/20280.02
EUROPEAN ENERGY A/S 9.55209/08/20260.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
SPAREBANK 1 OSTLANDET 1.7504/27/20270.04
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
PKO BANK HIPOTECZNY SA 2.12506/25/20250.04
REGION OF ILE-DE-FRANCE (FRANCE) 0.62504/23/20270.04
TALENT YIELD (EURO) LTD. 109/24/20250.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.02
BOSTON PROPERTIES LP 6.501/15/20340.06
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.03
ZURCHER KANTONALBANK 0.2505/08/20250.03
SONOCO PRODUCTS COMPANY 2.8502/01/20320.03
BOSTON PROPERTIES LP 6.7512/01/20270.06
GENESIS ENERGY LIMITED 5.6606/09/20520.01
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
VODAFONE GROUP PLC 0.911/24/20260.05
VOLKSBANK WIEN AG 4.7503/15/20270.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.08
GENESIS ENERGY LIMITED 6.507/10/20530.01
TENNET HOLDING B.V. 1.7506/04/20270.04
ENGIE SA. 1.7503/27/20280.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.02
TELIA COMPANY AB 1.37505/11/20810.04
ZENITH FINCO PLC 6.506/30/20270.04
EUROGRID GMBH 1.11305/15/20320.05
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
IMMOBEL SA 4.7506/29/20260.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.1411/21/20250.01
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT 110/27/20250.02
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.06
ENEXIS HOLDING N.V. 3.62506/12/20340.04
REALKREDIT DANMARK A/S 4.79110/01/20240.03
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.03
UNICREDIT BANK AG 2.62504/27/20280.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 301/19/20250.03
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.06
BALOISE HOLDING AG 1.907/19/20280.01
BOSTON PROPERTIES LP 3.406/21/20290.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.02
DE VOLKSBANK N.V. 0.0109/16/20240.04
LEASYS SPA 007/22/20240.04
CTP N.V. 0.62509/27/20260.03
ZF FINANCE GMBH 5.7508/03/20260.05
BARCLAYS PLC 1.711/03/20260.03
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
CITY OF TORONTO (ONTARIO) 2.212/21/20310.01
AMAG LEASING AG 0.17506/16/20250.01
GACI FIRST INVESTMENT CO. 510/13/20270.09
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
GENNEIA SA 8.7509/02/20270.02
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.09
BANK OF CHINA 4.62506/26/20260.04
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
CONTACT ENERGY LIMITED 5.6204/06/20290.01
HYUNDAI CAPITAL SERVICES INC. 1.15806/14/20240.01
KFW 0.2509/09/20260.01
STATE OF BASEL-STADT 0.502/22/20340.01
CONTINUUM ENERGY LEVANTER PTE LTD. 4.502/09/20270.03
NIDEC CORPORATION 0.04603/30/20260.04
KUTXABANK S.A. 0.510/14/20270.03
BOSTON PROPERTIES LP 2.5504/01/20320.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.04
DTEK RENEWABLES FINANCE BV 8.511/12/20240.01
YIT OYJ 3.2501/15/20260.01
PROLOGIS INTERNATIONAL FUNDING II 2.37511/14/20300.02
TENNET HOLDING B.V. 2.99512/31/20490.09
CREDIT AGRICOLE S.A. 0.37510/21/20250.07
STOREBRAND BOLIGKREDITT AS 5.23999999999999905/20/20270.04
GOVERNMENT OF INDIA 7.2901/27/20330.07
HAT HOLDINGS I LLC 604/15/20250.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
ONTARIO POWER GENERATION INC. 3.804/08/20250.02
BERLIN HYP AG 0.37501/25/20270.04
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.03
HONG KONG 011/24/20260.09
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.02
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.06
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.07
UBS AG LONDON BRANCH 0.1506/29/20280.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.04
ENTRA ASA 4.850000000000000509/10/20260.01
REGENCY CENTERS L.P. 3.7506/15/20240.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.03
NTT FINANCE CORPORATION 0.00110/28/20240.05
PSP CAPITAL INC. 2.603/01/20320.05
TORNATOR OYJ 1.2510/14/20260.03
ALGONQUIN POWER CORP. 4.601/29/20290.02
STANDARD BANK OF SOUTH AFRICA LTD. 2.87503/02/20300.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
COVIVIO SA 1.87505/20/20260.04
ORSTED A/S 2.12505/17/20270.03
DANSKE BANK A/S 1.37502/17/20270.06
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.06
BANK OF BEIJING CO LTD 2.7806/16/20250.09
CTP N.V. 1.509/27/20310.03
DNB BANK ASA 2.68506/15/20280.01
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.04
EDP FINANCE BV 6.310/11/20270.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.03
ENGIE SA. 2.4907/04/20310.02
KOREA DEVELOPMENT BANK 0.7501/25/20250.05
KFW 009/15/20310.25
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
NBN CO LIMITED 5.208/25/20280.04
CHINA MERCHANTS BANK CO. LTD. 203/02/20250.03
QUEENSLAND TREASURY CORP. 2.503/06/20290.08
SWISS LIFE HOLDING AG 0.3503/06/20290.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.03
DANSKE BANK A/S 4.88103/03/20260.01
SOUTHERN POWER COMPANY 4.1512/01/20250.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.05
BANK OF IRELAND GROUP PLC 0.37505/10/20270.05
GREENKO SOLAR (MAURITIUS) LTD. 5.9507/29/20260.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.04
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.07
CREDIT SUISSE AG LONDON BRANCH 0.4505/19/20250.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.06
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
TENNET HOLDING B.V. 2.12511/17/20290.07
ING GROEP NV 1.12512/07/20280.06
REALTY INCOME CORPORATION 1.12507/13/20270.03
JUST GROUP PLC 704/15/20310.02
PROLOGIS EURO FINANCE LLC 1.502/08/20340.05
LENDLEASE EUROPE FINANCE PLC 3.512/02/20330.01
SK HYNIX INC. 2.37501/19/20310.06
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.04
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.04
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.01
BERLIN HYP AG 0.0107/07/20280.03
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
E.ON SE 0.87508/20/20310.03
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.06
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.04
SELP FINANCE SARL 0.87505/27/20290.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.07
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
DERICHEBOURG SA 2.2507/15/20280.02
INTERCHILE SA 4.506/30/20560.06
HONG KONG 1.7511/24/20310.06
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.04
IBERDROLA FINANZAS SAU 3.62507/13/20330.07
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.9507/29/20260.02
TAIWAN POWER 0.5306/16/20250.01
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.02
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
IBERDROLA INTERNATIONAL BV 3.2512/31/20490.06
CPPIB CAPITAL INC. 4.109/01/20260.02
INSTITUTO DE CREDITO OFICIAL 004/30/20260.04
NATURE CONSERVANCY LTD. 3.95703/01/20520.02
BNP PARIBAS S.A. 4.2504/13/20310.08
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. 0.1703/12/20250.01
EQUINIX INC. 2.505/15/20310.06
GACI FIRST INVESTMENT CO. 5.12502/14/20530.11
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.07
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.02
VENA ENERGY CAPITAL PTE. LTD. 3.13302/26/20250.03
DANSKE BANK A/S 1.377503/24/20250.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.04
PROVINCE OF LA RIOJA 6.502/24/20280.01
EUROPEAN INVESTMENT BANK 0.7511/15/20240.14
KOREA EAST-WEST POWER CO 1.89306/10/20260.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
NEW YORK STATE ELECTRIC & GAS CORP. 5.8508/15/20330.03
SPAREBANK 1 SMN 0.0102/18/20280.03
TENNET HOLDING B.V. 0.87506/16/20350.07
KFW 006/15/20290.27
GENERAL MOTORS COMPANY 5.410/15/20290.07
PROVINCE OF QUEBEC 2.105/27/20310.02
GACI FIRST INVESTMENT CO. 4.7502/14/20300.13
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
WUHAN METRO GROUP CO. LTD. 4.509/01/20250.02
NORDEA BANK ABP 4.7506/02/20260.01
SNCF RESEAU SA 111/09/20310.06
E.ON SE 0.610/01/20320.05
TENNET HOLDING B.V. 0.12512/09/20270.05
NORTHERN STATES POWER COMPANY 4.506/01/20520.03
KB KOOKMIN BANK 0.04810/19/20260.04
MIRAE ASSET SECURITIES CO. LTD. 1.37507/07/20240.02
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.02
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
GLP PTE. LTD. 4.512/31/20490.02
BUONI POLIENNALI DEL TES 1.504/30/20450.64
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.05
ENW FINANCE PLC 4.89311/24/20320.04
WELLTOWER INC. 3.8506/15/20320.04
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
NE PROPERTY B.V. 201/20/20300.03
BANK OF CHINA (PARIS BRANCH) 4.7511/23/20250.03
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. 208/15/20250.01
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.07
ESB FINANCE DAC 4.2503/03/20360.04
KOMMUNEKREDIT 1.505/16/20290.04
AIB GROUP PLC 3.62507/04/20260.06
SAUDI ELECTRICITY SUKUK PROGRAMME CO. 4.63204/11/20330.08
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.07
SVEASKOG AB 1.12510/16/20240.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
LG ENERGY SOLUTION LTD. 5.62509/25/20260.03
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. 5.304/21/20250.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.13
BANCO BTG PACTUAL SA 2.7501/11/20260.03
ADIF HIGH SPEED 0.9504/30/20270.04
HYUNDAI CAPITAL AMERICA INC. 5.806/26/20250.06
RWE AG 4.12502/13/20350.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 301/11/20250.05
City of Gothenburg 3.72510/04/20280.01
KOREA WESTERN POWER CO. LTD. 4.12506/28/20250.02
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
GRENEVIA SPOLKA AKCYJNA 8.4711/03/20260.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 6.0711206/01/20250.04
ENEXIS HOLDING N.V. 0.37504/14/20330.03
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.02
NTT FINANCE CORPORATION 4.37207/27/20270.04
REPUBLIC OF AUSTRIA 1.8505/23/20490.32
EUROPEAN INVESTMENT BANK 111/14/20420.09
LG DISPLAY CO. LTD 2.79209/14/20260.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.07
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.87506/10/20240.04
TERNA S.P.A. 0.37506/23/20290.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
STATE OF GENEVA (SWITZERLAND) 0.12505/28/20320.02
BPCE SA 1.42207/06/20290.01
COLRUYT GROUP N.V. 4.2502/21/20280.02
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.04
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.07
INVERSIONES LATIN AMERICA POWER LTD. 5.12506/15/20330.02
IBERDROLA FINANZAS SAU 1.37503/11/20320.07
DEUTSCHE KREDITBANK AG 0.7509/26/20240.04
IBERDROLA FINANZAS SAU 3.37511/22/20320.06
KOREA WATER RESOURCES CORP. 3.504/27/20250.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.04
ENGIE SA. 0.510/24/20300.06
VASAKRONAN AB (PUBL) 2.67911/26/20290.01
KOJAMO OYJ 0.87505/28/20290.02
KFW 009/15/20280.41
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
VASAKRONAN AB (PUBL) 4.50512/08/20250.01
CAJA RURAL DE NAVARRA 304/26/20270.04
KFW 0.7502/19/20260.05
NBN CO LIMITED 4.37503/15/20330.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
KFW 3.87509/02/20250.08
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.03
UNICREDIT S.P.A. 5.8511/15/20270.08
STATKRAFT AS 2.87509/13/20290.04
ABN AMRO BANK N.V. 2.37506/01/20270.06
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
PNC FINANCIAL SERVICES GROUP INC. 2.211/01/20240.05
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
TENNET HOLDING B.V. 4.2504/28/20320.04
ENGIE SA. 4.509/06/20420.07
SSE PLC 1.37509/04/20270.05
MAF SUKUK LTD. 4.63805/14/20290.04
BPCE SFH SA 0.12512/03/20300.09
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.08
MERCEDES-BENZ GROUP AG 0.7503/11/20330.06
NEW IMMO HOLDING SA 2.7511/26/20260.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.02
NTT FINANCE CORPORATION 0.39506/20/20280.05
KFW 0.87509/15/20260.15
ABN AMRO BANK N.V. 2.50506/26/20280.02
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.05
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
MPT FINCO INC 3.45711/30/20290.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.04
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
KOMMUNEKREDIT 0.7507/05/20280.05
CGNPC INTERNATIONAL LTD. 2.7507/02/20240.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.04
CPI PROPERTY GROUP S.A. 2.7505/12/20260.04
BAWAG P.S.K. AG 0.0109/03/20290.03
UNICAJA BANCO S.A. 7.2511/15/20270.04
VINCI SA 011/27/20280.03
ASIAN DEVELOPMENT BANK 3.12509/26/20280.05
HOST HOTELS & RESORTS INC. (MARYLAND) 3.37512/15/20290.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20240.02
DANSKE BANK A/S 0.7506/09/20290.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
KOMMUNEKREDIT 0.7505/18/20270.04
TELEFONICA EUROPE BV 6.13502/28/20720.08
DZ HYP AG 311/30/20320.06
GPT RE LTD. 5.311/16/20320.01
PSP SWISS PROPERTY AG 0.1609/16/20310.01
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. 506/16/20250.02
KILROY REALTY LP 4.7512/15/20280.03
LANDSBANKINN HF. 0.37505/23/20250.02
KANTONSSPITAL WINTERTHUR 009/30/20250.01
ADIF HIGH SPEED 0.5510/31/20310.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 4.1111/29/20240.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.03
BERLIN HYP AG 0.37502/21/20250.01
DE VOLKSBANK N.V. 4.62511/23/20270.04
WESTPAC BANKING CORPORATION 0.62511/22/20240.04
SSE PLC 2.87508/01/20290.05
HUNGARY GOVERNMENT BOND 404/28/20510.02
REGION OF WALLONIA (BELGIUM) 3.7504/22/20390.06
EUROPEAN INVESTMENT BANK 0.37505/15/20260.14
SPAREBANK 1 SR-BANK ASA 2.87509/20/20250.04
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.09
CITY OF GOTHENBURG 4.84410/25/20290.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.04
LANDESBANK BADEN-WURTTEMBERG 1.502/03/20250.04
STATNETT SF 3.5402/08/20280.02
ASIAN DEVELOPMENT BANK 010/24/20290.05
ANGLIAN WATER SERVICES FINANCING PLC 1.62508/10/20250.02
NORTHERN STATES POWER COMPANY 2.903/01/20500.03
AXPO HOLDING AG 1.00207/23/20270.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.02
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.02
CGNPC INTERNATIONAL LTD. 209/11/20250.04
GOVERNMENT OF GERMANY 2.302/15/20330.50
KFW 2.902/24/20260.02
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.03
KFW 1.37502/02/20280.03
BERLIN HYP AG 0.511/05/20290.03
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
PROVINCE OF ONTARIO 1.8502/01/20270.16
CAIXABANK S.A. 0.37511/18/20260.07
KOREA EAST-WEST POWER CO. LTD. 3.605/06/20250.03
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.01
TOYOTA FINANCE CORPORATION 0.1110/21/20250.01
KOMMUNEKREDIT 0.12509/26/20400.02
CNP ASSURANCES SA 207/27/20500.05
REALTY INCOME CORPORATION 1.7507/13/20330.02
AKADEMISKA HUS 0.44810/07/20270.01
HYPO TIROL BANK AG 3.12501/31/20280.02
EUROPEAN INVESTMENT BANK 3.7505/09/20280.04
E.ON SE 3.87501/12/20350.08
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
NISOURCE INC. 506/15/20520.02
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
EDP FINANCE BV 1.7101/24/20280.05
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.04
SNCF RESEAU SA 0.87501/22/20290.06
ARGENTA SPAARBANK NV 5.37511/29/20270.04
STATE OF BADEN-WURTTEMBERG 306/27/20330.05
KFW 0.62507/25/20250.01
AZURE POWER SOLAR ENERGY PVT LTD. 5.6512/24/20240.02
E.ON SE 008/28/20240.06
CADENT FINANCE PLC 4.2507/05/20290.04
DNB BOLIGKREDITT AS 0.0101/21/20310.09
TENNET HOLDING B.V. 106/13/20260.04
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.06
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.04
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.01
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.04
GOVERNMENT OF AUSTRIA 2.905/23/20290.24
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.7806/12/20250.01
DS SMITH PLC 4.507/27/20300.05
STEDIN HOLDING N.V. 2.37506/03/20300.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
EUROPEAN INVESTMENT BANK 1.2502/17/20270.02
AUDAX RENOVABLES S.A. 4.212/18/20270.02
KFW 011/15/20240.01
VERIZON COMMUNICATIONS INC. 1.509/18/20300.06
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.02
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.12
SWEDBANK AB 4.2507/11/20280.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.06
INTERNATIONAL FINANCE CORP. 0.905/12/20250.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.12505/17/20250.07
GETLINK SE 3.510/30/20250.07
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.02
BANK OF IRELAND GROUP PLC 6.25309/16/20260.07
TENNET HOLDING B.V. 0.506/09/20310.03
ACHMEA B.V. 3.62511/29/20250.04
ZURCHER KANTONALBANK 0.1510/21/20310.01
AFRICA FINANCE CORP. 1.20509/30/20250.01
NATSIONALNA ENERHETYCHNA KOMPANIIA UKRENERHO PRAT 6.87511/09/20260.02
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.03
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.04
BNP PARIBAS S.A. 4.37501/13/20290.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
EUROGRID GMBH 3.27909/05/20310.06
GREENKO WIND PROJECTS (MAURITIUS) LTD 5.504/06/20250.05
KUNTARAHOITUS OYJ 1.505/17/20290.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.02
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.05
BERLIN HYP AG 2.2511/08/20270.01
KFW 3.2503/24/20310.24
STAR ENERGY GEOTHERMAL SALAK LTD 3.2504/14/20290.01
SWITZERLAND 1.510/26/20380.16
ALLIANDER N.V. 0.87504/22/20260.02
COREM KELLY AB 7.34202/10/20250.02
SOCIETE DU GRAND PARIS 3.705/25/20530.08
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.05
SOCIETE DU GRAND PARIS 102/18/20700.11
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
VIA OUTLETS B.V. 1.7511/15/20280.04
BANCO SANTANDER S.A. 0.62506/24/20290.07
PSP SWISS PROPERTY AG 2.2510/02/20280.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.04
AVANGRID INC. 3.806/01/20290.05
CHINA MERCHANTS BANK CO. LTD. 2.6505/13/20250.05
SBAB BANK AB (PUBL) 0.12508/27/20260.04
UDR INC. 1.903/15/20330.02
MDGH GMTN (RSC) LTD 5.87505/01/20340.06
ABN AMRO BANK N.V. 306/01/20320.06
NORDIC INVESTMENT BANK 3.2510/24/20270.01
EQUINIX INC. 1.5503/15/20280.04
MIZUHO FINANCIAL GROUP INC. 0.21410/07/20250.04
OBOS BOLIGKREDITT AS 4.909/02/20260.02
INTERNATIONAL FINANCE CORP. 4.16910/01/20250.01
BANCO DE SABADELL S.A. 0.87506/16/20280.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.03
ALLIANDER N.V. 0.37506/10/20300.03
MAF SUKUK LTD. 506/01/20330.03
STATE OF GENEVA (SWITZERLAND) 005/26/20280.01
NIAGARA MOHAWK POWER CORP. 1.9606/27/20300.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.2512/10/20240.04
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.03
BIM LAND JSC 7.37505/07/20260.01
STORA ENSO OYJ 2.37504/29/20250.01
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.02
HYUNDAI CARD CO. LTD. 1.82909/10/20250.01
AUCKLAND COUNCIL 0.2511/17/20310.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.02
KIA CORP. 2.37502/14/20250.03
ABU DHABI FUTURE ENERGY PJSC 4.87507/25/20330.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.502/13/20250.06
ACEA S.P.A. 009/28/20250.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
YANLORD LAND (HK) CO. LTD. 5.12505/20/20260.02
E.ON SE 110/07/20250.06
AIB GROUP PLC 2.87505/30/20310.07
TRANSPOWER NEW ZEALAND LIMITED 6.0309/14/20260.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.05
MERCEDES-BENZ GROUP AG 0.7509/10/20300.07
EUROPEAN INVESTMENT BANK 0.7507/15/20270.05
INTERNATIONAL FINANCE CORP. 004/02/20250.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
SUNNOVA ENERGY CORP. 11.7510/01/20280.03
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.02
ILE-DE-FRANCE MOBILITES 3.706/14/20380.04
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
AC ENERGY FINANCE INTERNATIONAL LTD. 5.2502/12/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.06
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.08
ICADE SA 101/19/20300.03
REGION OF MADRID (SPAIN) 0.82707/30/20270.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.12503/28/20250.06
KOREA DEVELOPMENT BANK 007/10/20240.04
TRANSPOWER NEW ZEALAND LIMITED 606/09/20250.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.805/31/20250.02
PROLOGIS L.P. 1.2510/15/20300.04
CAJA RURAL DE NAVARRA 0.7502/16/20290.03
SBAB BANK AB (PUBL) 0.502/08/20270.04
CADENT FINANCE PLC 5.7503/14/20340.03
BANK OF IRELAND GROUP PLC 7.59412/06/20320.03
BUNDESREPUB. DEUTSCHLAND 008/15/20310.59
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
NRW.BANK 0.2501/26/20320.03
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. 3.21403/15/20270.01
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.07
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.04
BAYERISCHE LANDESBANK 1.37511/22/20320.03
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
CAPITAL POWER CORPORATION 7.9509/09/20820.02
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
INDIAN RAILWAY FINANCE CORP. LTD. 3.5701/21/20320.03
PEPSICO INC. 3.907/18/20320.09
ERG S.P.A. 0.509/11/20270.04
HYDRO ONE 5.5410/20/20250.02
SOUTHERN POWER COMPANY 1.8506/20/20260.04
TAIWAN POWER CO. 1.606/15/20300.01
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
E.ON SE 408/29/20330.06
TAIWAN POWER CO. 1.710/18/20290.01
ADIF HIGH SPEED 0.5504/30/20300.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
STATE OF HESSEN 2.87507/04/20330.08
EUROPEAN INVESTMENT BANK 1.62502/04/20250.03
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.07
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.04
QUEENSLAND TREASURY CORP. 1.2503/10/20310.06
FRANSHION BRILLIANT LTD. 406/21/20240.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
NORDEA BANK ABP 0.37505/28/20260.05
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.62510/13/20250.09
BELGIUM KINGDOM 2.7504/22/20390.40
SFIL SOCIETE ANONYME 011/23/20280.03
MBANK SA 8.37509/11/20270.06
PROVINCE OF ONTARIO 1.5511/01/20290.26
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. 3.203/03/20250.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.03
SBAB BANK AB (PUBL) 5.02706/20/20240.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.03
KOREA ELECTRIC POWER CORPORATION 2.506/24/20240.04
BNP PARIBAS S.A. 1.12508/28/20240.06
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
WUHAN METRO GROUP CO. LTD. 2.9609/24/20240.02
ADIF HIGH SPEED 3.904/30/20330.04
ALPERIA SPA 5.70107/05/20280.04
AKER ASA 7.4809/27/20270.01
KFW 1.12508/08/20250.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.05
GACI FIRST INVESTMENT CO. 5.37510/13/21220.03
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
BANCO BPM S.P.A. 0.7503/15/20270.05
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.05
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.04
ENGIE SA. 2.37505/19/20260.09
VMED O2 UK FINANCING I PLC 4.7507/15/20310.09
KOREA WATER RESOURCES CORP. 2.172509/18/20250.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.05
SOCIETE DU GRAND PARIS 1.705/25/20500.13
DP WORLD CRESCENT LTD. 5.509/13/20330.11
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.07
ING GROEP NV 4.62501/06/20260.09
NTT FINANCE CORPORATION 0.39912/13/20280.06
SOCIETE GENERALE SFH SA 0.0112/02/20260.11
DTE ELECTRIC COMPANY 1.904/01/20280.04
ELECTRICITY GENERATING PUBLIC CO. LTD. 4.6511/03/20380.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
NORTHERN STATES POWER COMPANY 2.2504/01/20310.03
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.02
SWEDBANK AB 1.53811/16/20260.06
ALERION CLEAN POWER S.P.A. 3.12512/19/20250.02
INVERSIONES CMPC SA 4.37504/04/20270.03
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED 3.209/29/20240.01
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
STATE OF BASEL-STADT 009/24/20250.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
PSP SWISS PROPERTY AG 0.5502/04/20280.01
BANCO BPM S.P.A. 606/14/20280.06
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.02
KFW 3.805/24/20280.06
TENNET HOLDING B.V. 3.87510/28/20280.05
DIGITAL DUTCH FINCO BV 1.503/15/20300.05
NRW.BANK 1.62508/03/20320.07
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.37505/14/20250.07
CITY OF OSLO 2.3509/04/20240.01
SHINHAN BANK CO. LTD. 4.37504/13/20320.03
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.42
BONOS Y OBLIG DEL ESTADO 107/30/20420.58
DEUTSCHE KREDITBANK AG 0.0111/07/20290.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
DAIO PAPER CORPORATION 0.60510/24/20250.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.06
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.05
ORSTED A/S 2.87506/14/20330.05
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.04
KFW 2.7505/15/20300.24
PROVINCE OF GUANGDONG 2.910/19/20260.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.04
CITY OF TOKYO 0.17509/17/20270.01
SWISSCOM AG 0.2505/18/20330.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
KFW 0.2506/30/20250.15
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
NTT FINANCE CORPORATION 0.2306/19/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.01
AGENCE FRANCAISE DE DEVELOPPEMENT 1.37509/17/20240.08
BELGIUM KINGDOM 1.2504/22/20330.77
ILE-DE-FRANCE MOBILITES 0.405/28/20310.03
GECINA SA 0.87506/30/20360.03
NEW YORK STATE ELECTRIC & GAS CORP. 5.6508/15/20280.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.93410/11/20240.04
PACIFICORP 5.505/15/20540.08
VATTENFALL AB 0.12502/12/20290.03
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.06
SIGNA DEVELOPMENT FINANCE S.C.S. 5.507/23/20260.00
KOREA SOUTH-EAST POWER CO. LTD. 2.12502/03/20250.02
BPCE SFH SA 1.7505/27/20320.07
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
MORI BUILDING CO. LTD. 0.3211/14/20290.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.37506/25/20240.04
ALLIANDER N.V. 0.87506/24/20320.02
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.06
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
DIAMOND II LTD. 7.9507/28/20260.03
BANCO SANTANDER S.A. 0.310/04/20260.07
HERA S.P.A. 0.87507/05/20270.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
TENNET HOLDING B.V. 206/05/20340.05
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.06
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 106/21/20260.07
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
KUNTARAHOITUS OYJ 309/25/20280.08
IMMOBEL SA 305/12/20280.01
NTT FINANCE CORPORATION 0.2709/19/20310.05
W. P. CAREY INC. 2.4502/01/20320.02
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.04
KUTXABANK S.A. 4.7506/15/20270.04
SUMITOMO MITSUI TRUST BANK LTD. 1.5503/25/20260.03
NTT FINANCE CORPORATION 0.08212/13/20250.05
CTP N.V. 2.12510/01/20250.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.12503/03/20250.05
RWE AG 3.62502/13/20290.04
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.03
ABN AMRO BANK N.V. 2.4712/13/20290.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 6.4892511/15/20240.03
NBN CO LIMITED 4.12503/15/20290.06
E.SUN COMMERCIAL BANK LTD. 1.607/27/20250.02
AYDEM YENILENEBILIR ENRJI AS 7.7502/02/20270.04
KFW 3.36712/02/20270.02
NORDEA EIENDOMSKREDITT AS 5.509/17/20260.05
VONOVIA SE 2.37503/25/20320.05
IBERDROLA FINANZAS SAU 1.2510/28/20260.06
BAYERISCHE LANDESBANK 109/23/20310.03
NESTE CORPORATION 3.87505/21/20310.05
AUCKLAND COUNCIL 2.9509/28/20500.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
MOBIMO HOLDING AG 2.62505/25/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.04
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
RENESAS ELECTRONICS CORPORATION 1.54311/26/20240.03
PUYIN FINANCIAL LEASING CO. LTD. 3.3807/08/20240.03
WELLTOWER OP LLC 2.702/15/20270.03
RWE AG 2.12505/24/20260.08
GOVERNMENT OF GERMANY 1.808/15/20530.37
RCI BANQUE SA 4.7507/06/20270.04
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
VATTENFALL AB 2.506/29/20830.02
BOSTON PROPERTIES LP 4.512/01/20280.07
NESTE CORPORATION 3.87503/16/20290.04
BERLIN HYP AG 1.504/18/20280.03
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.06
KOMMUNALBANKEN AS (NORWAY) 0.510/08/20240.01
VASAKRONAN AB (PUBL) 0.6409/02/20250.01
HUNGARY 1.0309/17/20270.01
SNCF RESEAU SA 1.87503/30/20340.07
ORSTED A/S 1.512/31/20490.03
LENDLEASE FINANCE LTD. 3.410/27/20270.02
EUROPEAN INVESTMENT BANK 1.62505/13/20310.09
TENNET HOLDING B.V. 1.37506/05/20280.04
CESKA SPORITELNA A. S. 5.73703/08/20280.04
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.09
ENTRA ASA 209/10/20290.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.04
TENNET HOLDING B.V. 0.7506/26/20250.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.08
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.07
AES CORPORATION 2.4501/15/20310.06
CGNPC INTERNATIONAL LTD. 1.62512/11/20240.04
ARAB REPUBLIC OF EGYPT 5.2510/06/20250.05
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
MANULIFE FINANCIAL CORPORATION 311/21/20290.03
CTP N.V. 0.87501/20/20260.05
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.04
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) 3.2507/14/20250.03
BELFIUS BANK SA/NV 3.87506/12/20280.06
ALLIANDER N.V. 3.2506/13/20280.04
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.04
LG CHEM LTD. 3.62504/15/20290.03
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.04
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.09
AQUAFIN NV 0.87506/10/20300.01
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
EUROPEAN ENERGY A/S 10.7502/28/20720.01
CHINA DEVELOPMENT BANK 2.6503/03/20260.15
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.05
VERBUND AG 0.904/01/20410.03
ORSTED A/S 5.2512/31/20490.04
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.04
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.11
DNB BANK ASA 4.1209/02/20260.01
CPPIB CAPITAL INC. 0.87502/06/20290.07
MPT FINCO INC. 3.65711/30/20290.01
NYKREDIT REALKREDIT A/S 4.88410/01/20240.07
NORDIC INVESTMENT BANK 0.2503/09/20290.03
IBERDROLA INTERNATIONAL BV 2.62512/31/20490.05
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.04
KFW 907/08/20240.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.04
SWEDISH EXPORT CREDIT CORP. 0.2506/26/20250.01
BALOISE HOLDING AG 0.12506/27/20300.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.404/28/20260.03
RCI BANQUE SA 4.87506/14/20280.06
BRUCE POWER L.P. 2.6812/21/20280.02
ACCIONA FINANCIACION FILIALES SA 1.201/14/20250.01
SWEDISH EXPORT CREDIT CORP. 0.21509/15/20250.02
PSP SWISS PROPERTY AG 207/01/20260.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20250.06
KFW 0.0105/05/20270.28
TAIWAN POWER 1.706/15/20290.01
NATWEST GROUP PLC 4.06709/06/20280.08
ORSTED A/S 3.2509/13/20310.07
DE VOLKSBANK N.V. 0.37503/03/20280.03
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.08
EUROPEAN INVESTMENT BANK 3.302/03/20280.09
INTESA SANPAOLO S.P.A. 405/19/20260.08
TAIWAN POWER CO. 1.610/18/20300.01
ASIAN DEVELOPMENT BANK 0.29507/08/20260.03
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.08
KOJAMO OYJ 203/31/20260.02
SPAREBANK 1 SMN 1.411/17/20260.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
TENNET HOLDING B.V. 0.12511/30/20320.04
COMMERZBANK AG 5.2503/25/20290.05
SK BATTERY AMERICA INC. 2.12501/26/20260.05
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
SOCIETE DU GRAND PARIS 1.12505/25/20340.13
ABN AMRO BANK N.V. 4.2502/21/20300.10
PSP SWISS PROPERTY AG 102/06/20250.01
VGP N.V. 1.62501/17/20270.03
IREN S.P.A. 1.510/24/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.06
TAIWAN POWER CO. 0.4811/15/20280.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 6.23999999999999901/19/20260.04
REPUBLIC OF POLAND 203/08/20490.03
LENOVO GROUP LIMITED 6.53607/27/20320.04
POSTNL NV 0.62509/23/20260.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.04
REPUBLIC OF KOREA 010/15/20260.05
CADENT FINANCE PLC 0.7503/11/20320.03
EUROPEAN INVESTMENT BANK 2.87511/15/20290.02
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.04
SWISS LIFE HOLDING AG 006/06/20250.02
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.08
GREENKO SOLAR (MAURITIUS) LTD. 5.5501/29/20250.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.06
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.06
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.04
P3 GROUP S.AR.L. 1.62501/26/20290.03
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
SOCIETE DU GRAND PARIS 0.311/25/20310.11
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.03
SPAREBANK 1 BOLIGKREDITT AS 4.78106/02/20250.06
NORDEA BANK ABP 2.4905/26/20280.03
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.210/18/20250.02
HUNGARY GOVERNMENT BOND 4.505/27/20320.04
SPAREBANKEN VEST BOLIGKREDITT AS 4.76812/08/20250.04
TENNET HOLDING B.V. 1.62511/17/20260.09
NERVAL SAS 3.62507/20/20280.03
BERLIN HYP AG 0.2510/04/20290.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.03
EQUINIX INC. 0.2503/15/20270.03
SIEMENS ENERGY FINANCE BV 404/05/20260.06
LANDSHYPOTEK BANK AB 3.604/25/20280.04
EVINY AS 5.301/16/20260.01
SBAB BANK AB (PUBL) 1.87512/10/20250.06
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.05
NORINCHUKIN BANK 5.4303/09/20280.04
AMAG LEASING AG 3.2509/22/20270.01
IBERDROLA FINANZAS SAU 103/07/20250.08
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
SOCIETE GENERALE SFH SA 0.0102/11/20300.06
E.ON SE 0.3502/28/20300.05
ASIAN DEVELOPMENT BANK 2.12503/19/20250.03
DE VOLKSBANK N.V. 4.87503/07/20300.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.03
BACARDI LIMITED 5.2501/15/20290.03
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
FORD MOTOR COMPANY 6.108/19/20320.12
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.02
EUROPEAN INVESTMENT BANK 2.7507/28/20280.39
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.05
CITY OF TOKYO 1.81509/19/20530.01
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.07
ENEXIS HOLDING N.V. 0.62506/17/20320.03
REPUBLIC OF POLAND 1.12508/07/20260.07
NORDEA BANK ABP 1.12502/16/20270.07
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.05
BRANICKS GROUP AG 2.2509/22/20260.01
AMAG LEASING AG 3.012509/04/20290.02
EUROPEAN INVESTMENT BANK 1.62510/09/20290.06
BANK OF NANJING CO. LTD. 3.2806/15/20240.04
ARAB PETROLEUM INVESTMENTS CORP. 1.48310/06/20260.05
EXPORT-IMPORT BANK OF CHINA 1.6709/23/20240.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.04
HBIS GROUP CO. LTD. 3.8809/25/20260.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.04
DNB BOLIGKREDITT AS 0.62506/19/20250.11
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. 403/20/20250.01
BERKELEY GROUP PLC 2.508/11/20310.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.37504/14/20250.04
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.02
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.03
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SSE PLC 409/05/20310.06
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.02
GECINA SA 101/30/20290.03
ENGIE SA. 1.37506/21/20390.04
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.05
ING GROEP NV 2.12505/23/20260.11
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
CITYCON OYJ 3.62512/31/20490.01
DE VOLKSBANK N.V. 2.37505/04/20270.04
HUNGARY 3.2812/16/20240.01
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.2504/01/20260.02
TENNET HOLDING B.V. 4.510/28/20340.08
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.06
VATTENFALL AB 5.94805/26/20830.02
AGRICULTURAL BANK OF CHINA LIMITED 1.2501/19/20260.02
DTE ELECTRIC COMPANY 3.2504/01/20510.02
GOVERNMENT OF ISRAEL 4.501/17/20330.13
INDIAN RAILWAY FINANCE CORP. LTD. 3.83512/13/20270.03
SR-BOLIGKREDITT AS 0.0110/08/20260.04
SNCF EPIC 3.12511/02/20270.06
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
UPM-KYMMENE OYJ 0.503/22/20310.03
AMPRION GMBH 3.97109/22/20320.08
KFW 1.504/07/20250.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.05
IBERDROLA INTERNATIONAL BV 0.37509/15/20250.05
AUCKLAND COUNCIL 1.6610/18/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.04
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
PROVINCE OF QUEBEC 3.6505/20/20320.05
SVENSKA CELLULOSA AKTIEBOLAGET SCA 4.99700000000000106/21/20280.01
CANADIAN IMPERIAL BANK OF COMMERCE 0.9510/23/20250.03
INDIA GREEN POWER HOLDINGS 402/22/20270.03
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.06
MBANK SA 0.96609/21/20270.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
KFW 1.507/24/20240.08
BIOKRAFT INTERNATIONAL AB 10.00499999999999906/08/20260.01
AAREAL BANK AG 4.507/25/20250.04
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
ABN AMRO BANK N.V. 0.509/23/20290.06
KFW 1.7509/14/20290.13
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
GEORGIA POWER COMPANY 3.2504/01/20260.02
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.07
EUROPEAN INVESTMENT BANK 011/15/20270.10
EDP FINANCE BV 1.87510/13/20250.05
CITYCON OYJ 4.49612/31/20490.02
SOTETSU HOLDINGS INC. 0.3606/15/20270.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.02
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.3502/09/20290.01
PROVINCE OF JUJUY 8.37503/20/20270.01
NORDEA BANK ABP 0.503/19/20310.03
VESTEDA FINANCE B.V. 1.505/24/20270.04
AB IGNITIS GRUPE 207/14/20270.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 3.210/25/20250.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.03
ELLEVIO AB 4.5306/01/20290.02
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.06
AMIPEACE LIMITED 1.7511/09/20260.04
KFW 2.7503/03/20250.03
NIPPON STEEL CORP. 0.56403/17/20280.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.04
PROVINCE OF QUEBEC 1.8502/13/20270.02
AUTOLIV INC. 4.2503/15/20280.04
TENNET HOLDING B.V. 1.2510/24/20330.03
ICBC (LONDON) PLC 1.62512/28/20250.02
BPCE 0.12512/04/20240.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
REGION OF MADRID (SPAIN) 2.82210/31/20290.04
KFW 4.87502/03/20310.05
SOCIETE NATIONALE SNCF 2.84203/31/20360.01
AZURE POWER ENERGY LTD. 3.57508/19/20260.02
ERSTE GROUP BANK AG 401/16/20310.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
TENNET HOLDING B.V. 4.7510/28/20420.07
IVANHOE CAMBRIDGE II INC. 2.29612/12/20240.02
ACEN FINANCE LTD. 412/31/20490.02
IRELAND/d 1.3503/18/20310.49
LG ENERGY SOLUTION LTD. 5.7509/25/20280.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.04
AIB GROUP PLC 5.2510/23/20310.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 110/28/20240.07
MORI BUILDING CO. LTD. 1.3610/11/20570.02
BANK OF AMERICA CORPORATION 2.45610/22/20250.14
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.03
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.02
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.14
STEDIN HOLDING N.V. 011/16/20260.03
KOREA RAILROAD CORP. 1.71504/14/20260.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.04
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.9530806/13/20260.03
OWENS CORNING 3.9508/15/20290.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
COMMERZBANK AG 0.7503/24/20260.04
SPAREBANKEN SOR 5.3902/22/20270.01
APPLE INC. 0.511/15/20310.06
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
CITY OF PARIS 1.7505/25/20310.02
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.84311/03/20280.02
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.05
CADENT FINANCE PLC 0.62503/19/20300.04
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
NORSKE TOG AS 2.37510/05/20300.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.02
LG CHEM LTD. 3.2510/15/20240.04
KILROY REALTY LP 2.6511/15/20330.02
AUCKLAND COUNCIL 2.00510/18/20320.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 110/13/20260.13
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.05
KFW 211/15/20290.30
FORVIA SE 2.37506/15/20290.03
SKANE LANS LANDSTING 0.27811/11/20270.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.08
VASAKRONAN AB (PUBL) 2.25604/12/20440.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.03
NORDEA HYPOTEK AB 410/27/20280.04
HANGZHOU WATER GROUP CO. LTD. 2.903/30/20250.02
CHINA DEVELOPMENT BANK 2.4501/21/20270.15
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.02
SBAB BANK AB (PUBL) 0.505/13/20250.04
LANSFORSAKRINGAR BANK AKTIEBOLAG 401/18/20270.04
STORA ENSO OYJ 4.2509/01/20290.04
TENNET HOLDING B.V. 2.37412/31/20490.07
TELEFONICA EUROPE BV 6.7509/30/20720.06
PROVINCE OF QUEBEC 3.911/22/20320.07
KLABIN AUSTRIA GMBH 704/03/20490.05
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.309/14/20270.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.03
UNITED KINGDOM GILT 0.87507/31/20331.66
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.08
SUZANO AUSTRIA GMBH 5.7507/14/20260.04
EUROPEAN INVESTMENT BANK 2.87501/19/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.04
GACI FIRST INVESTMENT CO. 4.87502/14/20350.14
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.06
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.07
HONDA MOTOR CO. LTD. 2.53403/10/20270.07
DZ HYP AG 3.37501/31/20280.04
APPLE INC. 306/20/20270.07
SPAREBANKEN VEST 5.4205/27/20270.01
VASAKRONAN AB (PUBL) 2.0304/02/20260.01
COMMERZBANK AG 309/14/20270.04
BRUCE POWER L.P. 4.712/21/20270.02
CPI PROPERTY GROUP S.A. 1.62504/23/20270.03
AVANGRID INC. 3.204/15/20250.05
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
CTP N.V. 1.2506/21/20290.03
NORINCHUKIN BANK 4.86709/14/20270.04
ENGIE SA. 1.37502/28/20290.05
UEP PENONOME II SA 6.510/01/20380.01
DIGITAL INTREPID HOLDING BV 0.5504/16/20290.02
BANCO DE SABADELL S.A. 2.62503/24/20260.06
SOCIETE NATIONALE SNCF 0.62504/17/20300.10
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
TENNET HOLDING B.V. 1.87506/13/20360.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.03
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.02
DZ HYP AG 301/16/20260.04
GREENKO POWER II LTD. 4.312/13/20280.06
EUROPEAN INVESTMENT BANK 101/28/20280.05
ARCELIK A.S. 305/27/20260.03
SOCIETE DU GRAND PARIS 011/25/20300.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.03
DERWENT LONDON PLC 1.87511/17/20310.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
DE VOLKSBANK N.V. 1.7510/22/20300.04
FS LUXEMBOURG SARL 1012/15/20250.04
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.08
EUROPEAN INVESTMENT BANK 2.37505/24/20270.10
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.03
SNCF RESEAU SA 2.2512/20/20470.08
MOWI ASA 5.55201/31/20250.02
E.ON SE 0.87501/08/20250.06
UNICAJA BANCO S.A. 6.509/11/20280.02
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.06
SONOCO PRODUCTS COMPANY 2.2502/01/20270.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.02
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
ING GROEP NV 1.407/01/20260.07
TITULOS DE TESORERIA 703/26/20310.03
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.03
KFW 4.2501/30/20290.04
BANK OF CHINA LTD. (MACAU BRANCH) 6.0836704/28/20250.07
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
STATE OF GENEVA (SWITZERLAND) 0.511/28/20310.02
BAYERISCHE LANDESBANK 0.12502/10/20280.03
SATO OYJ 1.37502/24/20280.02
DNB BANK ASA 403/14/20290.08
EXPORT-IMPORT BANK OF CHINA 2.207/22/20250.05
SNCF RESEAU SA 0.7505/25/20360.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.06
ABN AMRO BANK N.V. 401/16/20280.08
NORDIC INVESTMENT BANK 004/30/20270.07
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.03
TENNET HOLDING B.V. 2.37505/17/20330.06
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
BANK OF CHINA LTD. (SYDNEY BRANCH) 0.7509/29/20240.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
SOCIETE DU GRAND PARIS 1.12510/22/20280.12
EUROPEAN INVESTMENT BANK 011/14/20310.04
CHINA CONSTRUCTION BANK CORP. (SYDNEY) 4.505/31/20260.04
EUROPEAN INVESTMENT BANK 0.0111/15/20300.06
DIGITAL DUTCH FINCO BV 101/15/20320.05
NTT FINANCE CORPORATION 0.83806/20/20330.09
UNITED KINGDOM GILT 1.507/31/20530.81
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
STATE OF GENEVA (SWITZERLAND) 0.311/28/20390.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.01
OBERBANK AG 0.12507/02/20310.02
JSW HYDRO ENERGY LTD. 4.12505/18/20310.03
DNB BANK ASA 4.62511/01/20290.06
BERLIN HYP AG 0.0101/24/20280.03
ARION BANKI HF. 4.87512/21/20240.02
CONSORCIO TRANSMANTARO SA 4.704/16/20340.04
DNB BANK ASA 3.12509/21/20270.10
GECINA SA 206/30/20320.04
VERBUND AG 1.511/20/20240.04
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.05
FEDERAL REALTY OP LP 1.2502/15/20260.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
PROLOGIS INTERNATIONAL FUNDING II 0.7503/23/20330.03
ICBCIL FINANCE CO. LTD. 6.7018211/20/20240.04
ORSTED A/S 1.7512/31/20490.04
GD POWER DEVELOPMENT CO. LTD. 2.9508/26/20240.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.16
ERG S.P.A. 1.87504/11/20250.04
BUONI POLIENNALI DEL TES 404/30/20350.92
TENNET HOLDING B.V. 1.37506/26/20290.04
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
NORINCHUKIN BANK 2.0809/22/20310.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) 5.31501/19/20260.02
ASE TECHNOLOGY HOLDING CO. LTD. 2.510/03/20240.01
AMPRION GMBH 3.4509/22/20270.06
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
BAYWA AG 3.12506/26/20240.04
GECINA SA 1.501/20/20250.04
SUMITOMO MITSUI TRUST BANK LTD. 2.803/10/20270.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.1901/20/20250.04
ENGIE SA. 3.2502/29/21680.08
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. 3.203/17/20250.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
EUROPEAN UNION 1.2502/04/20430.40
STATE OF BASEL-STADT 1.212/22/20280.01
UNICREDIT S.P.A. 0.807/05/20290.07
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.87507/11/20280.04
EUROPEAN INVESTMENT BANK 2.510/15/20240.07
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
PEPSICO INC. 2.87510/15/20490.05
CAIXABANK S.A. 0.502/09/20290.07
ASIAN DEVELOPMENT BANK 2.37508/10/20270.03
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
SUMITOMO MITSUI TRUST BANK LTD. 5.503/09/20280.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
KFW 0.0505/30/20240.08
PSP SWISS PROPERTY AG 0.702/08/20270.01
CITY OF GOTHENBURG 4.86301/26/20290.01
STORA ENSO OYJ 0.62512/02/20300.03
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.02
REPUBLIC OF CHILE 1.2501/29/20400.07
AIB GROUP PLC 5.7502/16/20290.06
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.03
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.04
ENGIE SA. 2.12503/30/20320.05
KOMMUNEKREDIT 0.7508/15/20240.02
UPM-KYMMENE OYJ 0.12511/19/20280.05
RWE AG 0.62506/11/20310.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
RAIFFEISEN BANK INTERNATIONAL AG 4.12509/08/20250.04
ABN AMRO BANK N.V. 5.2505/23/20260.07
ABN AMRO BANK N.V. 2.62503/02/20280.03
NORDEA BANK ABP 606/02/20260.03
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.02
VONOVIA SE 511/23/20300.06
ING GROEP NV 4.12508/24/20330.08
ORSTED A/S 1.511/26/20290.05
NRW.BANK 0.37511/17/20260.04
DTE ELECTRIC COMPANY 3.9503/01/20490.04
NE PROPERTY B.V. 3.37507/14/20270.04
EUROPEAN INVESTMENT BANK 2.2503/15/20300.31
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
PREEM HOLDINGS AB 1206/30/20270.03
BNP PARIBAS S.A. 0.505/30/20280.07
ERG S.P.A. 0.87509/15/20310.03
CITY OF ZURICH 1.707/26/20440.03
ONTARIO POWER GENERATION INC. 3.83806/22/20480.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.04
COLBUN S.A. 3.1501/19/20320.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
JABIL INC. 4.2505/15/20270.03
KFW 2.7502/14/20330.24
ALD SA 407/05/20270.04
BROOKFIELD FINANCE INC. 3.62502/15/20520.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.06
KOMMUNALBANKEN AS (NORWAY) 0.510/21/20240.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.09
CESKE DRAHY A.S 5.62510/12/20270.04
MAS SECURITIES BV 4.2505/19/20260.02
MOBILINX HURONTARIO GP 3.64205/31/20540.01
TRANSPORT FOR LONDON 2.12504/24/20250.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.02
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
NTT FINANCE CORPORATION 4.14207/26/20240.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20250.08
MAF SUKUK LTD. 3.932502/28/20300.04
JYSKE BANK A/S 5.511/16/20270.04
YIT OYJ 5.7512/31/20490.01
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.02
NETHERLANDS GOVERNMENT 0.501/15/20400.87
NORDIC INVESTMENT BANK 0.511/03/20250.04
ORSTED A/S 3.7503/01/20300.05
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
NORINCHUKIN BANK 1.28409/22/20260.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.08
EQUINIX INC. 3.904/15/20320.08
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.06
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD 2.8905/05/20250.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 408/21/20250.01
HANWHA ENERGY USA HOLDINGS CORP. 4.12507/05/20250.02
ORSTED A/S 2.512/31/20490.03
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
HERA S.P.A. 2.37507/04/20240.02
ICADE SA 1.509/13/20270.04
AMGEN INC. 302/22/20290.05
RATCH GROUP PUBLIC COMPANY LIMITED 2.9411/04/20350.01
HONDA FINANCE CO. LTD. 0.1609/19/20250.01
ONTARIO POWER GENERATION INC. 3.21504/08/20300.04
NESTE CORPORATION 0.7503/25/20280.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.04
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.02
CHINA CONSTRUCTION BANK CORPORATION 1.2508/04/20250.05
ASIAN DEVELOPMENT BANK 1.7508/14/20260.04
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.05
KFW 4.2509/19/20280.03
NORDIC INVESTMENT BANK 0.12506/10/20240.08
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.03
NATIONAL GRID PLC 3.87501/16/20290.06
KOREA DEVELOPMENT BANK 0.9404/28/20270.02
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.05
LANDESBANK BADEN-WURTTEMBERG 202/24/20250.05
ICBC (LONDON) PLC 1.62506/01/20250.02
PROVINCE OF ONTARIO 2.6502/05/20250.14
ACEA S.P.A. 0.2507/28/20300.04
NRW.BANK 0.509/13/20270.04
HONG KONG 2.37502/02/20510.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
DNB BANK ASA 3.62502/16/20270.08
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.06
KOREA ELECTRIC POWER CORPORATION 3.62506/14/20250.04
VGP N.V. 2.2501/17/20300.03
GECINA SA 1.37501/26/20280.06
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.10
TENNET HOLDING B.V. 1.12506/09/20410.04
EUROPEAN ENERGY A/S 7.59500000000000109/16/20250.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.08
NORDIC INVESTMENT BANK 0.37510/20/20260.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
SHENYANG METRO CO. LTD. 4.509/17/20250.01
ABN AMRO BANK N.V. 5.12502/22/20280.05
KFW 0.7509/30/20300.11
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.09
BANK OF CHINA (DUBAI) BRANCH 5.93609/18/20260.04
INTESA SANPAOLO S.P.A. 503/08/20280.12
TENNET HOLDING B.V. 0.87506/03/20300.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
NRW.BANK 007/28/20310.03
KFW 110/01/20260.20
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.04
SK ON CO.LTD. 5.37505/11/20260.06
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.06
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.04
ELECTRICITE DE FRANCE SOCIETE ANONYME: 1.27801/26/20290.01
MORI BUILDING CO. LTD. 1.1710/19/20560.02
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.05
COVESTRO AG 4.7511/15/20280.04
MIZUHO FINANCIAL GROUP INC. 0.95610/16/20240.04
FIFTH THIRD BANCORP 1.70711/01/20270.03
PROLOGIS INTERNATIONAL FUNDING II 2.7502/22/20320.02
TERNA S.P.A. 2.37512/31/20490.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62509/27/20240.08
OBEROSTERREICHISCHE LANDESBANK AG 3.62503/31/20280.02
MERCURY NZ LIMITED 2.1609/29/20260.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.0109/23/20260.04
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.05
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.03
CONTACT ENERGY LIMITED 5.8204/11/20280.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.11
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
BPIFRANCE SA 2.12511/29/20270.09
PROLOGIS INTERNATIONAL FUNDING II 0.87507/09/20290.03
ABN AMRO BANK N.V. 0.504/15/20260.05
KUNTARAHOITUS OYJ 0.0509/06/20290.03
ACEF HOLDING SCA 1.2504/26/20300.03
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.03
KUNTARAHOITUS OYJ 010/14/20300.03
WORKSPACE GROUP PLC 2.2503/11/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.05
EUROPEAN INVESTMENT BANK 303/29/20320.01
NRW.BANK 0.7506/30/20280.04
MORE BOLIGKREDITT AS 0.0109/28/20260.02
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.04
NEW YORK STATE ELECTRIC & GAS CORP. 2.1510/01/20310.02
LANDSBANKINN HF. 0.7505/25/20260.02
PACIFICORP 5.3512/01/20530.07
TERNA S.P.A. 3.87507/24/20330.05
NESTE CORPORATION 4.2503/16/20330.04
DANA INCORPORATED 4.2509/01/20300.02
VOLKSWAGEN LEASING GMBH 4.503/25/20260.06
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.06
CHINA DEVELOPMENT BANK 2.2809/26/20260.06
HUNGARY 502/22/20270.08
BRUCE POWER L.P. 4.9912/21/20320.02
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
STADSHYPOTEK AB 4.65706/20/20280.01
HANWHA SOLUTIONS CORP. 2.76501/24/20250.01
ESB FINANCE DAC 1.12506/11/20300.05
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.02
KINGDOM OF SWEDEN 0.12509/09/20300.12
NORDEA HYPOTEK AB 3.37511/25/20270.04
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
ENTRA ASA 5.31999999999999911/20/20300.01
RWE AG 2.7505/24/20300.07
BUNDESOBLIGATION 010/10/20250.55
MITSUI FUDOSAN CO. LTD. 0.0909/12/20240.02
MARUBENI CORPORATION 1.57709/17/20260.03
LG CHEM LTD. 4.37507/14/20250.02
AIB GROUP PLC 0.511/17/20270.05
BANK OF IRELAND GROUP PLC 4.62511/13/20290.06
AUCKLAND COUNCIL 2.41110/20/20270.01