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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 (27 Nov 2023): 887.02
Day range:  887.02 / 887.02
Change abs./rel.:  3.77 / 0.43%
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
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
SWEDBANK AB 1.53811/16/20260.07
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.06
NTT FINANCE CORPORATION 0.39506/20/20280.05
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.06
ABU DHABI FUTURE ENERGY PJSC 4.87507/25/20330.05
KUNTARAHOITUS OYJ 0.87512/16/20240.02
SOCIETE DU GRAND PARIS 011/25/20300.19
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.42
AMIPEACE LIMITED 1.7511/09/20260.04
CITYCON TREASURY BV 1.62503/12/20280.02
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.03
LOGICOR FINANCING SARL 201/17/20340.03
AUCKLAND COUNCIL 2.41110/20/20270.01
ABN AMRO BANK N.V. 5.2505/23/20260.07
EUROPEAN INVESTMENT BANK 2.510/15/20240.07
ZF FINANCE GMBH 205/06/20270.04
INTERNATIONAL FINANCE CORP. 2.69508/20/20240.01
ENGIE SA. 2.12503/30/20320.05
STORA ENSO OYJ 0.62512/02/20300.03
KFW 2.7502/14/20330.24
RCI BANQUE SA 4.7507/06/20270.04
BUNDESREPUB. DEUTSCHLAND 008/15/20500.40
BOSTON PROPERTIES LP 2.4510/01/20330.04
AMPRION GMBH 3.87509/07/20280.04
KFW 0.0105/05/20270.29
ADANI GREEN ENERGY LIMITED 4.37509/08/20240.05
CANADIAN GOVERNMENT 2.2512/01/20290.25
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.06
INTESA SANPAOLO S.P.A. 4.7509/06/20270.08
SATO OYJ 1.37502/24/20280.02
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.37504/14/20250.04
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.06
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.87506/10/20240.04
BRANICKS GROUP AG 2.2509/22/20260.01
ORSTED A/S 2.12505/17/20270.03
MARUBENI CORPORATION 1.57709/17/20260.03
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.04
UPM-KYMMENE OYJ 0.503/22/20310.03
EUROPEAN INVESTMENT BANK 2.87506/13/20250.14
FASTIGHETS AB BALDER 5.58206/05/20240.01
TENNET HOLDING B.V. 206/05/20340.05
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.05
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.7506/10/20240.02
HUNGARY 1.0309/17/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.03
ABN AMRO BANK N.V. 2.37506/01/20270.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 6.23999999999999901/19/20260.04
DTEK RENEWABLES FINANCE BV 8.511/12/20240.01
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
BROOKFIELD FINANCE INC. 2.72404/15/20310.03
HAT HOLDINGS I LLC 604/15/20250.03
SAUDI ELECTRICITY SUKUK PROGRAMME CO. 4.63204/11/20330.08
NORINCHUKIN BANK 1.28409/22/20260.03
NEW YORK STATE ELECTRIC & GAS CORP. 5.6508/15/20280.03
YES BANK LIMITED 8.8502/24/20250.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.02
NRW.BANK 1.62508/03/20320.07
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.06
COMMONWEALTH BANK OF AUSTRALIA 4.548812/23/20260.02
SWISSCOM AG 0.2505/18/20330.01
BANKINTER SA 0.62510/06/20270.05
IBERDROLA FINANZAS SAU 3.62507/13/20330.07
ORKLA ASA 5.3306/07/20280.01
ONTARIO POWER GENERATION INC. 3.83806/22/20480.02
ARION BANKI HF. 4.87512/21/20240.03
SWITZERLAND 1.510/26/20380.16
E.ON SE 110/07/20250.06
STAR ENERGY GEOTHERMAL SALAK LTD 3.2504/14/20290.01
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.07
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.14
DEUTSCHE KREDITBANK AG 0.7509/26/20240.04
LA CORPORACION ANDINA DE FOMENTO SA 0.709/04/20250.03
KOMMUNINVEST I SVERIGE AB 0.37506/19/20240.07
AMAG LEASING AG 2.62505/26/20260.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.6302/26/20380.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.04
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.02
TOYOTA FINANCE CORPORATION 0.1110/21/20250.01
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.05
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) 1.209/10/20250.05
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
ZURCHER KANTONALBANK 0.1510/21/20310.01
GPT RE LTD. 5.311/16/20320.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.805/31/20250.02
EUROPEAN INVESTMENT BANK 303/29/20320.01
P3 GROUP S.AR.L. 0.87501/26/20260.04
DTE ELECTRIC COMPANY 3.9503/01/20490.04
BANK OF CHENGDU CO. LTD. 2.9503/14/20250.03
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
BANK OF CHINA (PARIS BRANCH) 4.7511/23/20250.03
MORI BUILDING CO. LTD. 1.1710/19/20560.02
BPCE SFH SA 0.12512/03/20300.10
EUROPEAN INVESTMENT BANK 1.2502/17/20270.02
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.04
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.02
NORDIC INVESTMENT BANK 3.509/22/20280.01
HYUNDAI CARD CO. LTD. 1.82909/10/20250.01
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.07
ALD SA 407/05/20270.04
ARCELIK A.S. 305/27/20260.03
BPCE 0.12512/04/20240.04
SOCIETE DU GRAND PARIS 1.12510/22/20280.13
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.03
BNP PARIBAS S.A. 1.12508/28/20240.06
ICBCIL FINANCE CO. LTD. 6.7018211/20/20240.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.02
ORSTED A/S 1.7512/31/20490.04
ORSTED A/S 2.2506/14/20280.05
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
ONTARIO POWER GENERATION INC. 3.21504/08/20300.04
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.503/24/20250.06
ABN AMRO BANK N.V. 0.87504/22/20250.06
KFW 4.87502/03/20310.05
NTT FINANCE CORPORATION 4.23907/25/20250.04
RATCH GROUP PUBLIC COMPANY LIMITED 2.9411/04/20350.01
CAIXABANK S.A. 1.512/03/20260.04
PROLOGIS INTERNATIONAL FUNDING II 302/22/20420.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SWEDBANK AB 1.37512/08/20270.03
CTP N.V. 0.62509/27/20260.04
TELEFONICA EUROPE BV 2.50212/31/20490.04
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.08
ERG S.P.A. 0.509/11/20270.04
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.03
AUCKLAND COUNCIL 1.6610/18/20270.01
ENGIE SA. 3.2502/29/21680.08
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
NN GROUP N.V. 5.2503/01/20430.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.05
HYPO TIROL BANK AG 3.12501/31/20280.02
STATNETT SF 3.5402/08/20280.02
SPAREBANK 1 BOLIGKREDITT AS 0.501/30/20250.08
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.04
DZ HYP AG 301/16/20260.04
EQUINIX INC. 3.904/15/20320.08
KFW 2.7503/03/20250.03
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
EQUINIX INC. 1.5503/15/20280.04
UNICREDIT BANK AG 2.62504/27/20280.04
AIB GROUP PLC 3.62507/04/20260.06
UNIBAIL-RODAMCO-WESTFIELD SE 103/14/20250.04
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
BPCE SFH SA 0.0105/27/20300.08
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
IBERDROLA FINANZAS SAU 1.2510/28/20260.06
STANDARD BANK OF SOUTH AFRICA LTD. 2.87503/02/20300.01
DIGITAL INTREPID HOLDING BV 0.212/15/20260.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.03
UPM-KYMMENE OYJ 2.2505/23/20290.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.02
BELFIUS BANK SA/NV 3.87506/12/20280.06
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.03
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
HUNGARY GOVERNMENT BOND 404/28/20510.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
E.ON SE 0.87510/18/20340.05
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
PROLOGIS L.P. 1.2510/15/20300.04
VOLVO CAR AB 2.510/07/20270.04
AAREAL BANK AG 4.507/25/20250.04
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.02
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.03
SNCF RESEAU SA 111/09/20310.06
BAYERISCHE LANDESBANK 0.12502/10/20280.03
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. 506/16/20250.02
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.02
CAIXABANK S.A. 0.37511/18/20260.07
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.03
TENNET HOLDING B.V. 2.7505/17/20420.06
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
REC LIMITED 5.62504/11/20280.06
CPPIB CAPITAL INC. 0.87502/06/20290.07
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.04
CHINA MERCHANTS BANK CO. LTD. 2.6505/13/20250.05
SWEIHAN PV POWER CO. 3.62501/31/20490.04
ABN AMRO BANK N.V. 2.62503/02/20280.03
SK HYNIX INC. 2.37501/19/20310.06
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.06
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) 3.2507/14/20250.03
ADIF HIGH SPEED 3.507/30/20290.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62509/05/20250.01
SWISSCOM AG 1.87508/23/20300.01
BROOKFIELD FINANCE INC. 3.62502/15/20520.02
THP PARTNERSHIP 4.39410/31/20460.01
DE VOLKSBANK N.V. 0.2506/22/20260.04
EUROPEAN INVESTMENT BANK 2.2503/15/20300.31
GOVERNMENT OF GERMANY 1.808/15/20530.30
LG CHEM LTD. 3.2510/15/20240.04
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. 5.304/21/20250.02
SOCIETE GENERALE SFH SA 0.12507/18/20290.07
GECINA SA 1.37506/30/20270.05
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.02
LG ENERGY SOLUTION LTD. 4.19606/29/20260.02
ORSTED A/S 1.512/31/20490.03
BOSTON PROPERTIES LP 2.5504/01/20320.05
CPPIB CAPITAL INC. 4.109/01/20260.02
ENGIE SA. 2.3401/04/20270.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
LENOVO GROUP LIMITED 6.53607/27/20320.04
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.02
CPPIB CAPITAL INC. 0.2504/06/20270.07
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.908/20/20240.06
PROLOGIS INTERNATIONAL FUNDING II 2.7502/22/20320.02
DZ HYP AG 311/30/20320.04
BANK OF CHINA LTD. (SYDNEY BRANCH) 0.7509/29/20240.02
PROVINCE OF GUANGDONG 2.910/19/20260.02
NORINCHUKIN BANK 4.86709/14/20270.04
CHINA CONSTRUCTION BANK CORP. (SYDNEY) 4.505/31/20260.04
EUROPEAN INVESTMENT BANK 4.208/21/20280.07
AQUAFIN NV 0.87506/10/20300.01
ACEA S.P.A. 0.2507/28/20300.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.03
BRAMBLES FINANCE PLC 4.2503/22/20310.04
AIB GROUP PLC 2.87505/30/20310.08
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.03
NATWEST GROUP PLC 4.06709/06/20280.08
PROVINCE OF GUANGDONG 2.6511/07/20250.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.09
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.02
ESB FINANCE DAC 107/19/20340.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.02
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.06
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.02
AIB GROUP PLC 0.511/17/20270.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
HYUNDAI CAPITAL AMERICA INC. 5.806/26/20250.06
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.07
ABN AMRO BANK N.V. 5.12502/22/20280.05
BUONI POLIENNALI DEL TES 404/30/20350.94
GENNEIA SA 8.7509/02/20270.02
KOREA SOUTH-EAST POWER CO. LTD. 2.12502/03/20250.02
PROVINCE OF GUANGDONG 2.710/19/20240.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.04
EUROPEAN INVESTMENT BANK 3.7502/14/20330.35
EUROPEAN INVESTMENT BANK 1.2511/13/20260.17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20240.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
SUNNOVA ENERGY CORP. 11.7510/01/20280.03
MERCURY NZ LIMITED 1.5609/14/20270.01
CITY OF OSLO 2.3509/04/20240.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.05
FS LUXEMBOURG SARL 1012/15/20250.04
NORDIC INVESTMENT BANK 004/30/20270.07
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.07
NORDIC INVESTMENT BANK 0.37510/20/20260.02
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.02
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
NORTHERN STATES POWER COMPANY 2.903/01/20500.03
ORSTED A/S 5.37509/13/20420.05
VATTENFALL AB 2.506/29/20830.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.04
ACCIONA FINANCIACION FILIALES SA 1.203/17/20250.02
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.08
DIGITAL EURO FINCO LLC 2.501/16/20260.09
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
SOCIETE DU GRAND PARIS 0.710/15/20600.09
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.06
SMURFIT KAPPA TREASURY ULC 0.509/22/20290.03
GECINA SA 0.87501/25/20330.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.501/27/20250.05
SWISS LIFE HOLDING AG 0.3503/06/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 1.27801/26/20290.01
EDP FINANCE BV 0.37509/16/20260.04
INTESA SANPAOLO S.P.A. 5.62503/08/20330.06
SOUTHERN POWER COMPANY 0.901/15/20260.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.06
NORDIC INVESTMENT BANK 009/25/20260.04
REPUBLIC OF CHILE 0.8307/02/20310.13
EUROPEAN INVESTMENT BANK 0.0511/15/20290.14
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
GETLINK SE 3.510/30/20250.07
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.04
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
ORIX CORPORATION 1.91904/20/20260.02
HONDA MOTOR CO. LTD. 2.53403/10/20270.07
KFW 211/15/20290.31
TAIWAN POWER CO. 0.8512/16/20290.01
ZURCHER KANTONALBANK 1.407/25/20290.02
SOCIETE DU GRAND PARIS 1.62504/08/20420.10
KFW 009/15/20310.26
BRUCE POWER L.P. 4.712/21/20270.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.04
ENTRA ASA 209/10/20290.01
ABN AMRO BANK N.V. 401/16/20280.08
NERVAL SAS 2.87504/14/20320.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.04
MORE BOLIGKREDITT AS 0.0109/28/20260.02
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.02
SSE PLC 409/05/20310.06
JPMORGAN CHASE & CO. 0.76808/09/20250.09
LANDSBANKINN HF. 0.37505/23/20250.02
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. 208/15/20250.01
DNB BANK ASA 2.68506/15/20280.01
KBC GROUP NV 0.2503/01/20270.06
ING GROEP NV 1.62503/21/20290.01
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.07
GOVERNMENT OF ISRAEL 4.501/17/20330.14
CPPIB CAPITAL INC. 306/15/20280.13
BELGIUM KINGDOM 2.7504/22/20390.40
VORNADO REALTY LP 3.406/01/20310.02
GECINA SA 1.62503/14/20300.04
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
HEALTHPEAK PROPERTIES INC. 2.12512/01/20280.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.93410/11/20240.04
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.04
CHENGDU RAIL TRANSIT GROUP CO. LTD. 408/21/20250.01
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. 0.1703/12/20250.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.12
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4502/21/20250.01
TRIODOS BANK N.V. 2.2502/05/20320.02
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. 2.805/26/20250.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
BCI QUADREAL REALTY 1.74707/24/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.04
WESTPAC BANKING CORPORATION 0.76605/13/20310.07
FRANCE (GOVT OF) 1.7506/25/20392.16
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.04
FASTIGHETS AB BALDER 5.05212/06/20240.01
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 3.4505/11/20240.02
AVALONBAY COMMUNITIES INC. 1.912/01/20280.03
TENNET HOLDING B.V. 2.37505/17/20330.06
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.07
GACI FIRST INVESTMENT CO. 4.87502/14/20350.14
NORDEA BANK ABP 0.503/19/20310.03
NRW.BANK 0.62502/02/20290.04
IBERDROLA FINANZAS SAU 103/07/20250.08
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
LEASYS SPA 007/22/20240.04
DIGITAL DUTCH FINCO BV 0.62507/15/20250.05
ARGENTA SPAARBANK NV 5.37511/29/20270.04
ENEXIS HOLDING N.V. 0.37504/14/20330.03
TENNET HOLDING B.V. 3.87510/28/20280.05
DNB BOLIGKREDITT AS 0.62506/19/20250.12
EUROPEAN INVESTMENT BANK 2.87511/15/20290.03
COLRUYT GROUP N.V. 4.2502/21/20280.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.04
TENNET HOLDING B.V. 2.99512/31/20490.09
BANCO DE SABADELL S.A. 1.12503/11/20270.04
DNB BANK ASA 4.51500000000000101/20/20280.01
KOMMUNALBANKEN AS (NORWAY) 0.76502/24/20250.01
UNICAJA BANCO S.A. 4.506/30/20250.04
SWEDISH EXPORT CREDIT CORP. 0.2506/26/20250.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.03
ENEXIS HOLDING N.V. 3.62506/12/20340.04
LG ENERGY SOLUTION LTD. 5.62509/25/20260.03
SHINHAN BANK CO. LTD. 4.37504/13/20320.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.05
PROVINCE OF ONTARIO 2.6502/05/20250.14
TERNA S.P.A. 0.37506/23/20290.04
SBAB BANK AB (PUBL) 0.502/08/20270.04
BERLIN HYP AG 1.12510/25/20270.04
NORINCHUKIN BANK 2.0809/22/20310.03
DEUTSCHE KREDITBANK AG 0.0111/07/20290.03
KUNTARAHOITUS OYJ 309/25/20280.08
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
IBERDROLA FINANZAS SAU 3.12511/22/20280.06
EDP FINANCE BV 6.310/11/20270.04
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20250.06
E.ON SE 0.3502/28/20300.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.05
MERCEDES-BENZ GROUP AG 0.7509/10/20300.07
NORDIC INVESTMENT BANK 3.2510/24/20270.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
CRELAN NAAMLOZE VENNOOTSCHAP 602/28/20300.05
INTESA SANPAOLO S.P.A. 0.7503/16/20280.09
VIA OUTLETS B.V. 1.7511/15/20280.04
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
INTESA SANPAOLO S.P.A. 0.7512/04/20240.06
ING-DIBA AG 2.37509/13/20300.08
ORSTED A/S 1.511/26/20290.05
TALENT YIELD (EURO) LTD. 109/24/20250.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.9507/29/20260.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.06
BNP PARIBAS S.A. 4.37501/13/20290.08
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.04
TRITAX EUROBOX PLC 0.9506/02/20260.04
SPAREBANKEN VEST 5.4104/07/20260.01
BUONI POLIENNALI DEL TES 1.504/30/20450.64
CHINA CONCH VENTURE HOLDINGS LTD. 2.9903/20/20260.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.04
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
DIGITAL DUTCH FINCO BV 1.503/15/20300.05
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.08
OBOS BOLIGKREDITT AS 4.9209/02/20260.02
BNP PARIBAS S.A. 0.505/30/20280.07
SONOCO PRODUCTS COMPANY 2.2502/01/20270.02
GENERAL MOTORS COMPANY 5.610/15/20320.09
VASAKRONAN AB (PUBL) 4.50512/08/20250.01
STAR ENERGY GEOTHERMAL SALAK LTD 4.8510/14/20380.05
KFW 4.2509/19/20280.03
DS SMITH PLC 4.507/27/20300.05
MPT FINCO INC 3.45711/30/20290.01
DE VOLKSBANK N.V. 2.37505/04/20270.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.04
ELLEVIO AB 4.5306/01/20290.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
TENNET HOLDING B.V. 2.37412/31/20490.08
KOREA WESTERN POWER CO. LTD. 4.12506/28/20250.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.606/10/20250.10
BELFIUS BANK SA/NV 0.37506/08/20270.04
E.ON SE 0.610/01/20320.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 0.12510/28/20240.04
CHONGQING RURAL COMMERCIAL BANK CO. LTD. 3.2906/07/20240.02
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.09
VASAKRONAN AB (PUBL) 2.0304/02/20260.01
ARAB PETROLEUM INVESTMENTS CORP. 1.48310/06/20260.05
KOREA ELECTRIC POWER CORPORATION 3.62506/14/20250.04
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
BOSTON PROPERTIES LP 3.406/21/20290.05
TELEFONICA EUROPE BV 7.12512/31/20490.06
PSP SWISS PROPERTY AG 0.1609/16/20310.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
SOCIETE GENERALE SA 0.87509/22/20280.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.06
ZF FINANCE GMBH 2.2505/03/20280.04
SSE PLC 2.87508/01/20290.05
STELLANTIS N.V. 4.37503/14/20300.11
CTP N.V. 1.2506/21/20290.03
DERWENT LONDON PLC 1.87511/17/20310.02
KANTONSSPITAL WINTERTHUR 009/30/20250.01
ENW FINANCE PLC 4.89311/24/20320.04
VINCI SA 011/27/20280.03
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.404/28/20260.03
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
KFW 1.507/24/20240.08
VASAKRONAN FASTIGHETER AB 0.57302/11/20260.01
ASIAN DEVELOPMENT BANK 0.29507/08/20260.03
DANSKE BANK A/S 4.12501/10/20310.08
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.04
GREENKO POWER II LTD. 4.312/13/20280.06
ING GROEP NV 0.87506/09/20320.04
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
ACHMEA B.V. 3.62511/29/20250.04
GACI FIRST INVESTMENT CO. 5.12502/14/20530.11
MTR CORPORATION LIMITED 3.37509/27/20470.01
SUMITOMO MITSUI TRUST BANK LTD. 2.803/10/20270.03
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.09
NRW.BANK 002/03/20310.03
EUROPEAN INVESTMENT BANK 2.37505/24/20270.10
SAKARTVELOS RKINIGZA SS 406/17/20280.03
FORVIA SE 2.37506/15/20290.03
VORNADO REALTY LP 2.1506/01/20260.03
AUCKLAND COUNCIL 2.00510/18/20320.01
NORDIC INVESTMENT BANK 2.501/30/20300.04
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.04
BERLIN HYP AG 1.504/18/20280.04
DANSKE BANK A/S 1.37502/17/20270.06
SBAB BANK AB (PUBL) 5.02706/20/20240.02
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.07
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 1.7409/17/20250.04
HAT HOLDINGS I LLC 3.7509/15/20300.02
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.03
ARAB REPUBLIC OF EGYPT 5.2510/06/20250.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.08
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.02
SOCIETE DU GRAND PARIS 1.12505/25/20340.13
IBERDROLA INTERNATIONAL BV 0.37509/15/20250.05
ENTRA ASA 4.850000000000000509/10/20260.02
KOREA RAILROAD CORP. 1.71504/14/20260.01
KOJAMO OYJ 0.87505/28/20290.02
CITYCON OYJ 4.49612/31/20490.02
HONG KONG 1.7511/24/20310.06
BUNDESOBLIGATION 010/10/20250.57
LY CORPORATION 0.4607/28/20280.01
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.04
CHINA DEVELOPMENT BANK 2.4501/21/20270.16
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
SUMITOMO MITSUI TRUST BANK LTD. 1.5503/25/20260.03
REPUBLIC OF AUSTRIA 1.8505/23/20490.24
BNP PARIBAS S.A. 0.37510/14/20270.05
FIFTH THIRD BANCORP 1.70711/01/20270.03
NRW.BANK 002/18/20300.03
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
OBERBANK AG 0.12507/02/20310.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 6.0510806/01/20250.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
BUNDESREPUB. DEUTSCHLAND 008/15/20310.60
FORD MOTOR COMPANY 6.108/19/20320.13
UNICREDIT S.P.A. 0.807/05/20290.07
APPLE INC. 0.511/15/20310.07
AMPRION GMBH 3.4509/22/20270.06
EUROPEAN INVESTMENT BANK 0.0111/15/20300.07
APPLE INC. 011/15/20250.08
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.03
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
AGENCE FRANCAISE DE DEVELOPPEMENT 1.37509/17/20240.08
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.02
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
BANCO DE SABADELL S.A. 2.62503/24/20260.06
CTP N.V. 0.87501/20/20260.05
SOCIETE DU GRAND PARIS 1.705/25/20500.13
BANK OF CHINA 4.62506/26/20260.04
AZURE POWER ENERGY LTD. 3.57508/19/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.05
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.08
BANK OF CHINA LTD. (SINGAPORE BRANCH) 3.2504/28/20250.04
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.05
KOMMUNEKREDIT 1.505/16/20290.04
PROVINCE OF ONTARIO 1.8502/01/20270.16
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.04
BANK OF THE PHILIPPINE ISLANDS 2.509/10/20240.02
NORDEA HYPOTEK AB 3.37511/25/20270.04
MPT FINCO INC. 3.65711/30/20290.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.03
INTESA SANPAOLO S.P.A. 503/08/20280.13
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
SOCIETE DU GRAND PARIS 0.309/02/20360.08
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
EVINY AS 5.3201/20/20270.02
KIA CORP. 1.7510/16/20260.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.03
CLARIANE SE 4.12512/31/20490.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
EUROPEAN INVESTMENT BANK 1.511/15/20470.10
KFW 011/15/20240.01
BIM LAND JSC 7.37505/07/20260.01
NRW.BANK 0.509/13/20270.04
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.03
STATKRAFT AS 2.87509/13/20290.04
ING GROEP NV 2.12505/23/20260.12
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.03
UNION ELECTRIC COMPANY 2.62503/15/20510.02
DNB BANK ASA 4.1209/02/20260.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.04
GOVERNMENT OF INDIA 7.101/27/20280.07
BERLIN HYP AG 0.2503/10/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.04
KFW 4.2501/30/20290.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.03
ABN AMRO BANK N.V. 0.509/23/20290.07
NEW YORK STATE ELECTRIC & GAS CORP. 2.1510/01/20310.02
AMGEN INC. 302/22/20290.05
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.01
SNCF RESEAU SA 2.2512/20/20470.08
MITSUBISHI HC CAPITAL UK PLC 010/29/20240.03
HONDA MOTOR CO. LTD. 2.27103/10/20250.07
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.04
RWE AG 0.62506/11/20310.03
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.01
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.08
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
ACEF HOLDING SCA 0.7506/14/20280.03
ENTRA ASA 5.31999999999999911/20/20300.01
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.05
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
ACEF HOLDING SCA 1.2504/26/20300.03
AVANGRID INC. 3.1512/01/20240.04
LENDLEASE FINANCE LTD. 3.410/27/20270.02
KYUSHU RAILWAY CO. 0.26504/15/20310.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 4.1111/29/20240.02
EIKA BOLIGKREDITT AS 0.12506/16/20310.03
REPUBLIC OF CHILE 3.501/25/20500.12
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
LANDSBANKINN HF. 0.7505/25/20260.02
CADENT FINANCE PLC 5.7503/14/20340.03
EUROPEAN ENERGY A/S 10.7502/28/20720.01
CITY OF ZURICH 1.707/26/20440.03
SOCIETE GENERALE SFH SA 0.0102/11/20300.07
BRUCE POWER L.P. 2.6812/21/20280.02
BANK OF CHINA LTD. (MACAU BRANCH) 6.0836704/28/20250.07
TENNET HOLDING B.V. 1.62511/17/20260.10
SWISS LIFE FINANCE I AG 0.509/15/20310.04
PSP SWISS PROPERTY AG 2.2510/02/20280.02
STEDIN HOLDING N.V. 011/16/20260.04
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD 2.8905/05/20250.03
ENGIE SA. 1.7503/27/20280.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
BARCLAYS PLC 1.711/03/20260.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
UNICREDIT S.P.A. 5.8511/15/20270.08
INTERNATIONAL FINANCE CORP. 0.905/12/20250.01
INTERNATIONAL FINANCE CORP. 1.37509/13/20240.04
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
SOCIETE DU GRAND PARIS 111/26/20510.05
TENNET HOLDING B.V. 4.510/28/20340.09
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
CREDIT AGRICOLE S.A. 0.37510/21/20250.08
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.309/14/20270.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.05
STATE OF GENEVA (SWITZERLAND) 0.311/28/20390.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.04
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.09
ASIAN DEVELOPMENT BANK 2.37508/10/20270.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.05
CADENT FINANCE PLC 4.2507/05/20290.04
NATWEST GROUP PLC 2.05711/09/20280.05
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
REGION STOCKHOLM 0.22809/01/20260.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.04
SPAREBANK 1 BOLIGKREDITT AS 4.81706/02/20250.06
ENGIE SA. 4.509/06/20420.07
ING GROEP NV 1.407/01/20260.07
TENNET HOLDING B.V. 1.12506/09/20410.04
EUROPEAN INVESTMENT BANK 1.62505/13/20310.09
IBERDROLA FINANZAS SAU 1.37503/11/20320.07
PSP SWISS PROPERTY AG 0.702/08/20270.01
ONTARIO POWER GENERATION INC. 3.804/08/20250.02
AC ENERGY FINANCE INTERNATIONAL LTD. 5.112/31/20490.02
EUROGRID GMBH 1.11305/15/20320.05
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.04
KOMMUNEKREDIT 0.7505/18/20270.04
UNICAJA BANCO S.A. 6.509/11/20280.02
SOCIETE GENERALE SA 4.7509/28/20290.08
DS SMITH PLC 4.37507/27/20270.07
GECINA SA 1.37501/26/20280.06
POLSOLAR KFT. 6.804/22/20370.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.03
REGION OF MADRID (SPAIN) 0.1607/30/20280.03
ERG S.P.A. 1.87504/11/20250.04
E.ON SE 408/29/20330.06
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.04
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.06
SINGAPORE GOVERNMENT 308/01/20720.29
AMPRION GMBH 3.97109/22/20320.08
TENNET HOLDING B.V. 1.37506/26/20290.04
MBANK SA 8.37509/11/20270.06
WUHAN METRO GROUP CO. LTD. 4.509/01/20250.02
SWEDBANK AB 4.2507/11/20280.06
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.04
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
GPT FUNDS MANAGEMENT LTD. 3.22211/05/20310.01
DE VOLKSBANK N.V. 0.0109/16/20240.04
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.5509/12/20310.01
STATE OF BASEL-STADT 009/24/20250.02
GOVERNMENT OF AUSTRIA 2.905/23/20290.25
UNITED KINGDOM GILT 1.507/31/20530.80
NTT FINANCE CORPORATION 0.00110/28/20240.05
STORA ENSO OYJ 6.29304/29/20250.01
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.07
ABN AMRO BANK N.V. 2.50506/26/20280.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) 5.31501/19/20260.02
CAIXABANK S.A. 5.37511/14/20300.08
UNIQA INSURANCE GROUP AG 3.2510/09/20350.02
ASIAN DEVELOPMENT BANK 3.12509/26/20280.05
HYDRO ONE 5.52609/21/20260.02
AAREAL BANK AG 0.7504/18/20280.03
BANCO SANTANDER S.A. 0.310/04/20260.07
NERVAL SAS 3.62507/20/20280.03
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.07
VMED O2 UK FINANCING I PLC 4.507/15/20310.05
TENNET HOLDING B.V. 0.12511/30/20320.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.03
HANGZHOU WATER GROUP CO. LTD. 2.903/30/20250.02
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.02
SPAREBANKEN VEST 5.4205/27/20270.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
IVANHOE CAMBRIDGE II INC. 2.29612/12/20240.02
NRW.BANK 010/15/20290.03
ING GROEP NV 4.62501/06/20260.09
TORNATOR OYJ 1.2510/14/20260.03
REGION OF ILE-DE-FRANCE (FRANCE) 0.62504/23/20270.04
CITY OF TOKYO 0.17509/17/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.07
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
DZ HYP AG 3.37501/31/20280.04
STATNETT SF 3.506/08/20330.04
E.ON SE 0.87501/08/20250.06
BANCO BPM S.P.A. 0.7503/15/20270.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.06
OSTRO MAHAWIND POWER PVT LTD. 4.507/14/20280.04
CADENT FINANCE PLC 0.62503/19/20300.04
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
IREN S.P.A. 1.510/24/20270.04
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.04
REC LIMITED 3.87507/07/20270.03
NRW.BANK 0.37511/17/20260.04
EUROPEAN INVESTMENT BANK 0.7509/23/20300.09
EXPORT-IMPORT BANK OF CHINA 2.207/22/20250.05
KBC GROUP NV 0.37506/16/20270.04
VZ VENDOR FINANCING II BV 2.87501/15/20290.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.07
MIZUHO FINANCIAL GROUP INC. 0.95610/16/20240.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
PUYIN FINANCIAL LEASING CO. LTD. 3.3807/08/20240.03
GRENKE FINANCE PLC 7.87504/06/20270.04
NIAGARA MOHAWK POWER CORP. 5.78309/16/20520.04
ENGIE SA. 2.4907/04/20310.02
KFW 2.7505/15/20300.24
ARGENTA SPAARBANK NV 1.37502/08/20290.04
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.12
STATE OF BASEL-STADT 0.502/22/20340.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.04
FASTPARTNER AB 5.375999999999999406/22/20260.01
NTT FINANCE CORPORATION 0.64806/20/20300.02
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.04
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.03
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.03
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.03
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.07
FEDERAL REALTY OP LP 1.2502/15/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
DNB BANK ASA 3.12509/21/20270.10
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.02
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
BERLIN HYP AG 0.37501/25/20270.04
NORDEA KREDIT REALKREDIT A/S 4.193307/01/20240.08
ACEA S.P.A. 009/28/20250.02
VODAFONE GROUP PLC 0.911/24/20260.06
CESKA SPORITELNA A. S. 5.73703/08/20280.04
ENGIE SA. 0.510/24/20300.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
IMMOBEL SA 4.7506/29/20260.01
BERLIN HYP AG 0.511/05/20290.03
KIA CORP. 2.7502/14/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20250.09
TALANX AG 1.7512/01/20420.03
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
OBEROSTERREICHISCHE LANDESBANK AG 0.0109/15/20280.02
AGRICULTURAL BANK OF CHINA LIMITED 1.2501/19/20260.02
STORA ENSO OYJ 406/01/20260.04
DTE ELECTRIC COMPANY 3.2504/01/20510.02
TENNET HOLDING B.V. 1.7506/04/20270.04
RENEWI PLC 307/23/20270.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 3.206/01/20240.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.10
NIBC BANK N.V. 0.2509/09/20260.05
ASIAN DEVELOPMENT BANK 1.7508/14/20260.04
AEDAS HOMES OPCO SLU 408/15/20260.02
ENGIE SA. 1.503/27/20280.06
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.04
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
AES CORPORATION 5.4506/01/20280.07
ORSTED A/S 3.62503/01/20260.06
NBN CO LIMITED 4.37503/15/20330.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.05
KOREA WATER RESOURCES CORP. 3.504/27/20250.03
AMPRION GMBH 4.12509/07/20340.06
IMMOBEL SA 305/12/20280.01
SEGRO CAPITAL SARL 1.2503/23/20260.05
BANCO DE SABADELL S.A. 0.87506/16/20280.04
SWISS LIFE HOLDING AG 006/06/20250.02
EUROPEAN UNION 1.2502/04/20430.39
TEPCO RENEWABLE POWER INC. 0.1809/09/20240.01
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.02
E.ON SE 3.7503/01/20290.06
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.05
PEPSICO INC. 2.87510/15/20490.05
GREEN BIDCO S.A.U. 10.2507/15/20280.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.04
BELGIUM KINGDOM 1.2504/22/20330.74
BAYWA AG 3.12506/26/20240.04
PROLOGIS INTERNATIONAL FUNDING II 1.7503/15/20280.02
KUNTARAHOITUS OYJ 010/14/20300.03
GENESIS ENERGY LIMITED 5.6606/09/20520.01
BERKELEY GROUP PLC 2.508/11/20310.03
DANSKE BANK A/S 4.91703/03/20260.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.06
KFW 110/01/20260.20
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.04
BKW ENERGIE AG 0.2507/29/20270.02
SPAREBANKEN VEST BOLIGKREDITT AS 4.76812/08/20250.04
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 203/01/20250.04
PREEM HOLDINGS AB 1206/30/20270.03
REGION OF MADRID (SPAIN) 2.82210/31/20290.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.04
KFW 0.87509/15/20260.16
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.04
NORDIC INVESTMENT BANK 0.2503/09/20290.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.405/17/20240.01
UNITED KINGDOM GILT 0.87507/31/20331.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
COLBUN S.A. 3.1501/19/20320.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
KFW 1.7509/14/20290.13
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.02
INTESA SANPAOLO S.P.A. 4.87505/19/20300.10
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.2504/01/20260.02
ALLREAL HOLDING AG 304/19/20280.01
TITULOS DE TESORERIA 703/26/20310.03
NTT FINANCE CORPORATION 0.2306/19/20260.01
KFW 1.504/07/20250.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.05
PROVINCE OF ONTARIO 1.5511/01/20290.26
MANULIFE FINANCIAL CORPORATION 311/21/20290.03
ICBC (LONDON) PLC 1.62512/28/20250.02
ASIAN DEVELOPMENT BANK 2.12503/19/20250.04
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
ARKEMA S.A. 0.12510/14/20260.02
TAIWAN POWER CO. 0.4811/15/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.04
PROVINCE OF QUEBEC 2.607/06/20250.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.02
COMCAST CORPORATION 4.6502/15/20330.07
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.04
SOUTHERN POWER COMPANY 4.1512/01/20250.04
NXP BV 501/15/20330.07
STATE OF GENEVA (SWITZERLAND) 005/26/20280.01
REGION OF WALLONIA (BELGIUM) 3.7504/22/20390.06
UBS AG LONDON BRANCH 0.1506/29/20280.02
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.03
COVIVIO SA 1.87505/20/20260.04
SEOUL METRO CORP. 4.43709/15/20300.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.68603/19/20260.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.02
WORKSPACE GROUP PLC 2.2503/11/20280.02
KINGDOM OF SWEDEN 0.12509/09/20300.12
VASAKRONAN AB (PUBL) 0.6409/02/20250.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 4.1509/11/20240.02
KFW 0.62507/25/20250.01
CITYCON OYJ 3.62512/31/20490.02
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
STATKRAFT AS 5.6706/14/20270.01
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
NTT FINANCE CORPORATION 0.39912/13/20280.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
NRW.BANK 0.7506/30/20280.04
STADSHYPOTEK AB 3.62906/20/20280.05
YIT OYJ 5.7512/31/20490.01
LG DISPLAY CO. LTD 2.79209/14/20260.01
SPAREBANK 1 SMN 0.12509/11/20260.04
ADIF HIGH SPEED 1.2505/04/20260.05
BAWAG P.S.K. AG 0.0109/03/20290.03
SSE PLC 1.37509/04/20270.05
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.06
CHINA DEVELOPMENT BANK CORP. (HONG KONG) 0.62509/09/20240.04
EUROPEAN INVESTMENT BANK 0.37505/15/20260.14
AVANGRID INC. 3.806/01/20290.05
DNB BANK ASA 403/14/20290.08
TELEFONICA EUROPE BV 6.13502/28/20720.08
SBAB BANK AB (PUBL) 1.87512/10/20250.06
EUROPEAN UNION 2.62502/04/20480.77
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
BACARDI LIMITED 5.2501/15/20290.03
UBS AG LONDON BRANCH 0.0106/29/20260.04
NTT FINANCE CORPORATION 4.14207/26/20240.04
KFW 0.2509/09/20260.01
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.02
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
TELEFONICA EUROPE BV 6.7509/30/20720.06
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.01
GOVERNMENT OF GERMANY 2.302/15/20330.51
EUROPEAN INVESTMENT BANK 1.62502/04/20250.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.03
BOSTON PROPERTIES LP 6.7512/01/20270.06
CHONGQING RAIL TRANSIT GROUP CO. LTD. 3.5303/25/20250.02
FRANCE (GOVT OF) 0.506/25/20440.88
EUROPEAN INVESTMENT BANK 102/15/20270.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.62504/23/20250.03
NETHERLANDS GOVERNMENT 0.501/15/20400.87
MITSUBISHI HEAVY INDUSTRIES LTD. 0.1411/21/20250.01
KOMMUNEKREDIT 0.7507/05/20280.05
ABN AMRO BANK N.V. 2.306/26/20250.02
JYSKE BANK A/S 6.01602/02/20270.01
KFW 0.509/28/20260.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.2506/29/20280.05
NORDEA BANK ABP 1.12502/16/20270.07
VERBUND AG 1.511/20/20240.04
SWEDISH EXPORT CREDIT CORP. 0.21509/15/20250.02
ARION BANKI HF 0.37507/14/20250.02
VASAKRONAN AB (PUBL) 0.4703/28/20250.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
KINGDOM OF DENMARK 011/15/20310.14
LANDESBANK BADEN-WURTTEMBERG 0.37505/24/20240.06
NXP BV 2.505/11/20310.06
ZF FINANCE GMBH 5.7508/03/20260.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
IBERDROLA FINANZAS SAU 1.2509/13/20270.06
E.ON SE 0.37509/29/20270.07
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.02
TENNET HOLDING B.V. 1.2510/24/20330.03
KFW 3.805/24/20280.05
DANSKE BANK A/S 1.377503/24/20250.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
TENNET HOLDING B.V. 4.2504/28/20320.04
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
KFW 1.37506/07/20320.29
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 410/19/20260.02
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.02
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.02
AES CORPORATION 1.37501/15/20260.05
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
GREENKO DUTCH BV 3.8503/29/20260.05
ORSTED A/S 4.12503/01/20350.06
HUNGARY (GOVERNMENT) 3.7511/17/20250.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
KOJAMO OYJ 203/31/20260.02
KUNTARAHOITUS OYJ 0.0509/06/20290.03
BANCO BTG PACTUAL SA 2.7501/11/20260.03
BCI QUADREAL REALTY 2.55106/24/20260.02
KOREA DEVELOPMENT BANK 007/10/20240.04
QUEENSLAND TREASURY CORP. 4.503/09/20330.17
PSP SWISS PROPERTY AG 207/01/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.12
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.04
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
EUROPEAN INVESTMENT BANK 011/14/20310.04
VOLKSBANK WIEN AG 4.7503/15/20270.04
AUDAX RENOVABLES S.A. 4.212/18/20270.02
BRUCE POWER L.P. 4.9912/21/20320.02
HERA S.P.A. 0.87507/05/20270.03
EPIROC AB 4.15509/14/20270.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.04
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 110/28/20240.07
CGNPC INTERNATIONAL LTD. 209/11/20250.04
LANDSHYPOTEK BANK AB 0.61511/18/20250.04
KOREA DEVELOPMENT BANK 0.9404/28/20270.02
NESTE CORPORATION 4.2503/16/20330.04
CHINA CONSTRUCTION BANK CORPORATION 1.2508/04/20250.05
UEP PENONOME II SA 6.510/01/20380.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.04
MORI BUILDING CO. LTD. 1.3610/11/20570.02
REGION OF ILE-DE-FRANCE (FRANCE) 2.37504/24/20260.05
TERNA ENERGY FINANCE SA 2.610/22/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
FRANSHION BRILLIANT LTD. 406/21/20240.02
ENEL FINANCE INTERNATIONAL NV 1.507/21/20250.08
SNCF RESEAU SA 0.87501/22/20290.06
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.12503/28/20250.06
LA POSTE SOCIETE ANONYME 1.4511/30/20280.04
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.08
ENGIE SA. 1.37502/28/20290.05
SUZANO AUSTRIA GMBH 5.7507/14/20260.04
SKANE LANS LANDSTING 0.56711/17/20260.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
EDP FINANCE BV 1.7101/24/20280.05
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
CAPITALAND ASCENDAS REIT 312/31/20490.02
COVIVIO SA 1.12509/17/20310.04
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.07
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.05
DEUTSCHE KREDITBANK AG 0.0102/23/20260.04
EQUINIX INC. 103/15/20330.04
AUCKLAND COUNCIL 5.73409/27/20280.01
TERNA S.P.A. 104/10/20260.04
SSE PLC 0.87509/06/20250.05
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
PROVINCE OF QUEBEC 2.105/27/20310.02
STEDIN HOLDING N.V. 0.511/14/20290.03
INDIAN RAILWAY FINANCE CORP. LTD. 3.5701/21/20320.03
COREM KELLY AB 7.34202/10/20250.02
CHINA DEVELOPMENT BANK 2.2807/29/20240.10
TRANSPORT FOR LONDON 2.12504/24/20250.02
SPAREBANK 1 SMN 5.4411/17/20260.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.02
PROLOGIS INTERNATIONAL FUNDING II 1.62506/17/20320.03
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.06
NORDEA HYPOTEK AB 410/27/20280.04
HONG KONG 2.505/28/20240.07
ALPERIA SPA 5.70107/05/20280.04
NORDIC INVESTMENT BANK 0.511/03/20250.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.06
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
MAF SUKUK LTD. 506/01/20330.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.1901/20/20250.04
PROVINCE OF NEWFOUNDLAND & LABRADOR 4.110/17/20540.03
EDP FINANCE BV 1.87509/21/20290.09
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.14
AUCKLAND COUNCIL 0.2511/17/20310.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.809/27/20240.10
NBN CO LIMITED 4.204/14/20270.04
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.08
LOTTE PROPERTY & DEVELOPMENT CO. LTD. 1.89506/11/20240.02
DE VOLKSBANK N.V. 0.37503/03/20280.03
MITSUI FUDOSAN CO. LTD. 0.0909/12/20240.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.306/23/20250.05
LENDLEASE FINANCE LTD. 3.703/31/20310.01
CPPIB CAPITAL INC. 1.506/23/20280.03
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
STATE OF GENEVA (SWITZERLAND) 0.12505/28/20320.02
STATE OF BADEN-WURTTEMBERG 306/27/20330.05
NORINCHUKIN BANK 5.4303/09/20280.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
PROVINCE OF QUEBEC 1.8502/13/20270.03
PEPSICO INC. 3.907/18/20320.09
IDB TRUST SERVICES LTD. 0.03712/04/20240.08
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.06
ABN AMRO BANK N.V. 2.4712/13/20290.06
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.06
PSP SWISS PROPERTY AG 0.202/04/20310.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.04
COMMERZBANK AG 0.7503/24/20260.04
ICADE SA 101/19/20300.03
CGNPC INTERNATIONAL LTD. 1.62512/11/20240.04
KOREA INVESTMENT & SECURITIES CO. LTD. 1.62806/04/20240.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.04
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.01
ORSTED A/S 2.87506/14/20330.06
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.05
NSTAR ELECTRIC COMPANY 3.2505/15/20290.03
SOCIETE DU GRAND PARIS 0.311/25/20310.11
LG CHEM LTD. 1.37507/07/20260.03
KOMMUNALBANKEN AS (NORWAY) 0.510/08/20240.01
KILROY REALTY LP 2.511/15/20320.02
GENESIS ENERGY LIMITED 6.507/10/20530.01
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.04
HONG KONG 0.62502/02/20260.07
ILE-DE-FRANCE MOBILITES 0.405/28/20310.03
FINGRID OYJ 1.12511/23/20270.01
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.06
DIGITAL INTREPID HOLDING BV 0.5504/16/20290.02
TENNET HOLDING B.V. 0.511/30/20400.05
VESTEDA FINANCE B.V. 0.7510/18/20310.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.04
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
NORDEA BANK ABP 0.37505/28/20260.06
BRAZILIAN DEVELOPMENT BANK 4.7505/09/20240.04
ALLIANDER N.V. 3.2506/13/20280.04
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.02
FASTPARTNER AB 5.26805/27/20250.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.01
QUEENSLAND TREASURY CORP. 1.2503/10/20310.06
E.SUN COMMERCIAL BANK LTD. 1.607/27/20250.02
NORDEA BANK ABP 2.4905/26/20280.03
PROLOGIS EURO FINANCE LLC 1.502/08/20340.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.12511/05/20790.04
AMAG LEASING AG 0.17506/16/20250.01
NORTHERN STATES POWER COMPANY 4.506/01/20520.03
REGENCY CENTERS L.P. 3.7506/15/20240.02
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.05
REALKREDIT DANMARK A/S 4.79110/01/20240.04
KIA CORP. 2.37502/14/20250.03
NESTE CORPORATION 3.87503/16/20290.04
NATIONAL GRID PLC 3.87501/16/20290.06
ZENITH FINCO PLC 6.506/30/20270.04
KLABIN S.A. 4.87509/19/20270.02
BANK OF CHINA LIMITED 2.6605/16/20260.31
RAIFFEISENBANK A.S. 106/09/20280.02
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
NATURE CONSERVANCY LTD. 3.95703/01/20520.02
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
BANK OF NANJING CO. LTD. 3.2806/15/20240.04
SOTETSU HOLDINGS INC. 0.3606/15/20270.01
ALLIANDER N.V. 0.87506/24/20320.02
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.02
TERNA S.P.A. 3.87507/24/20330.05
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
REALTY INCOME CORPORATION 1.12507/13/20270.03
VASAKRONAN AB (PUBL) 2.67911/26/20290.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.02
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
TENNET HOLDING B.V. 0.12512/09/20270.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 301/19/20250.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.03
ZURCHER KANTONALBANK 0.2505/08/20250.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.02
BOSTON PROPERTIES LP 6.501/15/20340.06
SOCIETE DU GRAND PARIS 3.505/25/20430.08
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.03
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
ORSTED A/S 5.12509/13/20340.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
CREDIT SUISSE AG LONDON BRANCH 0.4505/19/20250.04
ENEL FINANCE INTERNATIONAL NV 109/16/20240.10
CDP FINANCIAL INC. 105/26/20260.07
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.03
CADENT FINANCE PLC 0.7503/11/20320.03
PROLOGIS INTERNATIONAL FUNDING II 0.7503/23/20330.03
VERBUND AG 0.904/01/20410.03
TENNET HOLDING B.V. 1.37506/05/20280.04
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.02
LANDESBANK BADEN-WURTTEMBERG 1.502/03/20250.04
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
SNCF RESEAU SA 0.7505/25/20360.09
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.05
KOMMUNEKREDIT 0.12509/26/20400.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
MBANK SA 0.96609/21/20270.03
RESEAU DE TRANSPORT DELECTRICITE SA 0.7501/12/20340.05
EUROPEAN UNION 0.402/04/20371.03
GOVERNMENT OF DENMARK 2.2511/15/20330.08
TENNET HOLDING B.V. 1.87506/13/20360.04
EUROPEAN INVESTMENT BANK 1.901/22/20250.13
VONOVIA SE 511/23/20300.06
ONTARIO POWER GENERATION INC. 4.92207/19/20320.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.04
TERNA S.P.A. 0.7507/24/20320.03
MTR CORPORATION LIMITED 1.62508/19/20300.07
JUST GROUP PLC 704/15/20310.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
STATE OF HESSEN 0.0106/18/20310.04
NORDEA EIENDOMSKREDITT AS 5.509/17/20260.05
TENNET HOLDING B.V. 0.506/09/20310.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62509/27/20240.08
LENDLEASE EUROPE FINANCE PLC 3.512/02/20330.01
SUMITOMO MITSUI TRUST BANK LTD. 5.503/09/20280.04
NTT FINANCE CORPORATION 0.109/18/20260.05
TERNA S.P.A. 2.37512/31/20490.07
BANK OF IRELAND GROUP PLC 507/04/20310.06
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
ENTRA ASA 5.1106/07/20290.01
KB KOOKMIN BANK 0.04810/19/20260.04
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.04
EUROPEAN ENERGY A/S 7.59500000000000109/16/20250.02
HONG KONG 2.811/30/20240.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.06
CTP N.V. 1.509/27/20310.03
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.05
SFIL SOCIETE ANONYME 011/23/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
VATTENFALL AB 5.94805/26/20830.02
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
ASIAN DEVELOPMENT BANK 010/24/20290.05
ORSTED A/S 3.2509/13/20310.07
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.04
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.03
FORD MOTOR COMPANY 3.2502/12/20320.15
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.04
VENA ENERGY CAPITAL PTE. LTD. 3.13302/26/20250.04
HONDA MOTOR CO. LTD. 2.96703/10/20320.05
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) 5.809112/21/20240.04
SR-BOLIGKREDITT AS 0.0110/08/20260.04
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.502/13/20250.07
INSTITUTO DE CREDITO OFICIAL 004/30/20260.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.03
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.06
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.06
PNC FINANCIAL SERVICES GROUP INC. 2.211/01/20240.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.06
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.06
AUCKLAND COUNCIL 2.9509/28/20500.01
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.04
GREENKO WIND PROJECTS (MAURITIUS) LTD 5.504/06/20250.05
EUROPEAN INVESTMENT BANK 2.12504/13/20260.10
ICBCIL FINANCE CO. LTD. 2.2511/02/20260.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.0501/28/20250.02
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 106/21/20260.08
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
VATTENFALL AB 6.87508/17/20830.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
ROYAL BANK OF CANADA 0.2505/02/20240.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.11
PSP SWISS PROPERTY AG 002/06/20300.01
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.04
AB IGNITIS GRUPE 1.87507/10/20280.02
MAF SUKUK LTD. 3.932502/28/20300.04
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.04
EUROPEAN INVESTMENT BANK 101/28/20280.05
E.ON SE 1.62503/29/20310.05
HUNGARY 0.7302/25/20270.02
KFW 1.12508/08/20250.02
DRAGADOS SA 1.87504/20/20260.05
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.05
EUROPEAN INVESTMENT BANK 1.503/02/20270.02
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.09
LG CHEM LTD. 2.37507/07/20310.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
BERLIN HYP AG 0.0107/19/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.08
DANSKE BANK A/S 4.7506/21/20300.08
SOCIETE DU GRAND PARIS 3.705/25/20530.08
WELLTOWER OP LLC 2.702/15/20270.03
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.02
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.04
EUROGRID GMBH 3.27909/05/20310.06
CTP N.V. 0.506/21/20250.04
REPUBLIC OF KOREA 010/15/20260.05
RONGSHI INTERNATIONAL FINANCE LTD. 3.2505/21/20240.04
ADIF HIGH SPEED 0.9504/30/20270.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.07
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
INTERNATIONAL FINANCE CORP. 004/02/20250.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.04
BNP PARIBAS S.A. 4.2504/13/20310.08
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.08
BPIFRANCE SA 2.12511/29/20270.10
ABN AMRO BANK N.V. 0.504/15/20260.06
GECINA SA 101/30/20290.04
PSP SWISS PROPERTY AG 102/06/20250.01
SIEMENS ENERGY FINANCE BV 404/05/20260.06
HONG KONG 1.37502/02/20310.06
KIA CORP. 1.71403/03/20260.01
ORSTED A/S 5.2512/31/20490.04
GECINA SA 1.62505/29/20340.05
ING-DIBA AG 0.0110/07/20280.09
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
SOCIETE DU GRAND PARIS 0.87505/10/20460.09
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.04
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.03
REALTY INCOME CORPORATION 1.7507/13/20330.02
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.02
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
IRELAND/d 1.3503/18/20310.50
NIAGARA MOHAWK POWER CORP. 1.9606/27/20300.04
CESKA SPORITELNA A. S. 0.509/13/20280.03
VESTEDA FINANCE B.V. 1.505/24/20270.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
ICBC (LONDON) PLC 1.62506/01/20250.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.87507/11/20280.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.03
EUROPEAN INVESTMENT BANK 3.7505/09/20280.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.04
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.05
RENESAS ELECTRONICS CORPORATION 1.54311/26/20240.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.12503/03/20250.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.06
TENNET HOLDING B.V. 1.506/03/20390.05
GECINA SA 206/30/20320.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
DERICHEBOURG SA 2.2507/15/20280.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.02
HANWHA ENERGY USA HOLDINGS CORP. 4.12507/05/20250.02
EUROPEAN INVESTMENT BANK 0.87501/30/20250.02
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.04
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.04
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
STORA ENSO OYJ 2.37504/29/20250.01
BUNDESREPUB. DEUTSCHLAND 008/15/20300.65
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
ADANI GREEN ENERGY (UP) LTD. 6.2512/10/20240.04
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.07
LG CHEM LTD. 4.37507/14/20250.02
NIDEC CORPORATION 0.04603/30/20260.04
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.06
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.05
NEW IMMO HOLDING SA 2.7511/26/20260.02
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
CAIXABANK S.A. 3.7509/07/20290.08
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.08
EXPORT-IMPORT BANK OF KOREA 010/19/20240.07
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
UNICREDIT BANK AG 0.0109/28/20260.04
NANJING METRO GROUP CO. LTD. 3.4502/26/20250.03
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.06
BOSTON PROPERTIES LP 4.512/01/20280.07
BONOS Y OBLIG DEL ESTADO 107/30/20420.57
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
SUMITOMO CORPORATION 0.57405/24/20320.01
REPUBLIC OF CHILE 1.2501/29/20400.07
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
SHENYANG METRO CO. LTD. 4.509/17/20250.01
TENNET HOLDING B.V. 0.87506/16/20350.07
REGION OF MADRID (SPAIN) 3.36210/31/20280.05
VASAKRONAN AB (PUBL) 2.25604/12/20440.01
BALOISE HOLDING AG 2.201/30/20320.02
E.ON SE 3.87501/12/20350.08
MYTILINEOS S.A. 2.2510/30/20260.04
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.02
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.07
NISOURCE INC. 506/15/20520.02
CDP FINANCIAL INC. 3.806/02/20270.07
KILROY REALTY LP 2.6511/15/20330.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.03
CAIXABANK S.A. 1.2506/18/20310.07
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.7506/20/20280.04
MIZUHO FINANCIAL GROUP INC. 0.21410/07/20250.04
DZ HYP AG 0.7511/21/20290.07
HYUNDAI CAPITAL SERVICES INC. 1.15806/14/20240.01
BALOISE HOLDING AG 1.907/19/20280.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.03
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT 110/27/20250.03
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.03
PSP CAPITAL INC. 2.603/01/20320.05
PKO BANK HIPOTECZNY SA 2.12506/25/20250.04
ELECTRICITE DE FRANCE SOCIETE ANONYME: 110/13/20260.13
NATURGY FINANCE BV 0.87505/15/20250.06
NEW YORK STATE ELECTRIC & GAS CORP. 5.8508/15/20330.03
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.02
CITY OF TORONTO (ONTARIO) 2.212/21/20310.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.37505/14/20250.08
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
TENNET HOLDING B.V. 4.7510/28/20420.08
RWE AG 0.511/26/20280.05
EQUINIX INC. 109/15/20250.05
DTE ELECTRIC COMPANY 3.6503/01/20520.02
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. 4.603/29/20250.03
AXPO HOLDING AG 1.00207/23/20270.01
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.04
SPAREBANK 1 SMN 1.411/17/20260.01
AZURE POWER SOLAR ENERGY PVT LTD. 5.6512/24/20240.02
A2A S.P.A. 107/16/20290.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.08
CHINA VANKE CO. LTD 307/21/20250.03
ASIAN DEVELOPMENT BANK 0.7502/10/20260.06
NEW ZEALAND GOVERNMENT 4.2505/15/20340.19
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.02
KFW 907/08/20240.01
NTT FINANCE CORPORATION 0.08212/13/20250.05
INVERSIONES LATIN AMERICA POWER LTD. 5.12506/15/20330.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.02
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.02
CGNPC INTERNATIONAL LTD. 2.7507/02/20240.04
NESTE CORPORATION 0.7503/25/20280.04
ING GROEP NV 2.511/15/20300.11
LANSFORSAKRINGAR BANK AKTIEBOLAG 401/18/20270.04
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.03
CITY OF TORONTO (ONTARIO) 4.412/14/20420.02
KILROY REALTY LP 4.7512/15/20280.03
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
TDK CORPORATION 0.51909/07/20280.01
ORSTED A/S 2.505/16/20330.02
DNB BANK ASA 3.62502/16/20270.08
VOLKSWAGEN LEASING GMBH 4.503/25/20260.07
AYDEM YENILENEBILIR ENRJI AS 7.7502/02/20270.05
VMED O2 UK FINANCING I PLC 4.7507/15/20310.09
ENEXIS HOLDING N.V. 0.62506/17/20320.03
WESTPAC BANKING CORPORATION 0.62511/22/20240.04
LANDWIRTSCHAFTLICHE RENTENBANK 110/21/20240.03
GREENKO SOLAR (MAURITIUS) LTD. 5.9507/29/20260.04
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.03
TELIA COMPANY AB 1.37505/11/20810.04
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
ZF EUROPE FINANCE BV 6.12503/13/20290.05
EUROPEAN INVESTMENT BANK 1.12511/15/20320.07
SEGRO CAPITAL SARL 1.87503/23/20300.04
GECINA SA 306/01/20260.01
RWE AG 111/26/20330.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.07
GRAUBUNDNER KANTONALBANK 1.305/27/20300.02
EXPORT DEVELOPMENT CANADA 1.6507/31/20240.03
RWE AG 2.12505/24/20260.08
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.03
VERIZON COMMUNICATIONS INC. 1.509/18/20300.06
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.09
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.62510/13/20250.09
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.01
AMAG LEASING AG 3.012509/04/20290.02
NIPPON STEEL CORP. 1.1503/18/20330.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.409/23/20240.02
CPI PROPERTY GROUP S.A. 2.7505/12/20260.04
VGP N.V. 1.504/08/20290.04
AMAG LEASING AG 3.2509/22/20270.01
BANK OF IRELAND GROUP PLC 7.59412/06/20320.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
BERLIN HYP AG 0.0107/07/20280.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.02
ARDAGH METAL PACKAGING USA INC. 606/15/20270.04
CONSORCIO TRANSMANTARO SA 4.704/16/20340.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.07
REPUBLIC OF CHILE 2.5501/27/20320.09
BERLIN HYP AG 0.0109/02/20300.03
EUROPEAN INVESTMENT BANK 1.711/15/20240.05
BAYERISCHE LANDESBANK 1.37511/22/20320.03
KOREA DEVELOPMENT BANK 0.406/19/20240.05
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.05
BANCO BPM S.P.A. 606/14/20280.06
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.04
KOREA EAST-WEST POWER CO. LTD. 3.605/06/20250.04
CHINA DEVELOPMENT BANK 2.1110/17/20250.12
HOST HOTELS & RESORTS LP 2.912/15/20310.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
SONOCO PRODUCTS COMPANY 1.802/01/20250.03
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.2512/10/20240.04
SPAREBANK 1 OSTLANDET 1.7504/27/20270.04
ACCIONA FINANCIACION FILIALES SA 1.201/14/20250.01
KFW 3.62510/31/20280.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.03
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.08
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.504/28/20250.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.37506/25/20240.04
APPLE INC. 306/20/20270.07
DAIWA HOUSE INDUSTRY CO. LTD. 0.1309/12/20250.01
SWISSCOM FINANCE BV 0.37511/14/20280.03
STADSHYPOTEK AB 3.12504/04/20280.08
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.05
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.08
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.08
TENNET HOLDING B.V. 0.7506/26/20250.04
GLP PTE. LTD. 4.612/31/20490.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
DIGITAL DUTCH FINCO BV 101/15/20320.05
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.306/25/20240.04
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.05
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. 3.21403/15/20270.01
BANCO SANTANDER S.A. 0.62506/24/20290.07
STATE OF BASEL-STADT 1.212/22/20280.01
AIB GROUP PLC 5.2510/23/20310.06
NXP FUNDING LLC 3.405/01/20300.06
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.10
NEW SOUTH WALES TREASURY CORP. 311/15/20280.08
CTP N.V. 2.12510/01/20250.03
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.05
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.04
PROVINCE OF QUEBEC 3.911/22/20320.07
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
ACEN FINANCE LTD. 412/31/20490.02
INVERSIONES CMPC SA 4.37504/04/20270.04
REPUBLIC OF POLAND 203/08/20490.03
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.04
QNB FINANCE LTD. 1.62509/22/20250.04
NE PROPERTY B.V. 3.37507/14/20270.04
SK ON CO.LTD. 5.37505/11/20260.07
LEASEPLAN CORPORATION N.V. 3.504/09/20250.04
UPM-KYMMENE OYJ 0.12511/19/20280.05
TRITAX BIG BOX REIT PLC 1.511/27/20330.02
MERCURY NZ LIMITED 2.91811/17/20280.01
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.03
ENGIE SA. 2.37505/19/20260.10
KLABIN AUSTRIA GMBH 704/03/20490.05
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.05
PROVINCE OF QUEBEC 3.6505/20/20320.05
KOREA ELECTRIC POWER CORPORATION 2.506/24/20240.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
EDP FINANCE BV 1.87510/13/20250.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.04
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
ASML HOLDING NV 2.2505/17/20320.04
TAIWAN POWER CO. 1.606/15/20300.01
DOMINION ENERGY INC. 2.2508/15/20310.05
NORDEA BANK ABP 4.7506/02/20260.01
ORSTED A/S 2.2504/11/22620.04
NBN CO LIMITED 4.12503/15/20290.06
PSP SWISS PROPERTY AG 0.5502/04/20280.01
MERCEDES-BENZ GROUP AG 0.7503/11/20330.06
ENGIE SA. 1.37506/21/20390.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.01
AFRICA FINANCE CORP. 1.20509/30/20250.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.05
ABN AMRO BANK N.V. 306/01/20320.06
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.12505/07/20240.01
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
DNB BANK ASA 4.572999999999999503/24/20250.02
KFW 0.7502/19/20260.05
BNP PARIBAS S.A. 1.67506/30/20270.07
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
AMAG LEASING AG 2.7309/04/20260.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.02
P3 GROUP S.AR.L. 1.62501/26/20290.03
REPUBLIC OF SERBIA 109/23/20280.06
SEGRO CAPITAL SARL 0.509/22/20310.03
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.04
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.04
AES CORPORATION 2.4501/15/20310.06
STATE OF GENEVA (SWITZERLAND) 0.2511/29/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
EUROPEAN UNION 2.7502/04/20330.62
KOMMUNALBANKEN AS (NORWAY) 0.510/21/20240.04
NORDIC INVESTMENT BANK 0.12501/28/20300.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
SOCIETE DU GRAND PARIS 102/18/20700.10
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
WELLTOWER INC. 3.8506/15/20320.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
MATHER FOUNDATION LTD. 2.67510/01/20310.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
EXPORT-IMPORT BANK OF KOREA 4.97305/24/20240.04
REDEIA CORPORACION SA 4.62502/28/20720.04
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
SUNNOVA ENERGY CORP. 5.87509/01/20260.02
VATTENFALL AB 0.12502/12/20290.03
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
AKADEMISKA HUS 0.44810/07/20270.01
TAIWAN POWER CO. 0.511/16/20270.01
TENNET HOLDING B.V. 2.12511/17/20290.08
HEALTHPEAK PROPERTIES INC. 1.3502/01/20270.03
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.04
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.06
INDUSTRIAL BANK CO. LTD. (HONG KONG) 3.2505/18/20250.05
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
GLP PTE. LTD. 4.512/31/20490.02
ZURCHER KANTONALBANK 0.0511/04/20320.01
INTERSHOP HOLDING AG 0.306/29/20260.01
BERLIN HYP AG 0.0101/24/20280.04
E.ON SE 0.87508/20/20310.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.03
BNP PARIBAS S.A. 0.506/04/20260.06
ENGIE SA. 0.37506/21/20270.05
INTERCHILE SA 4.506/30/20560.07
HONG KONG 011/24/20260.09
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.08
TENNET HOLDING B.V. 0.87506/03/20300.04
EQUINIX INC. 2.505/15/20310.06
KOMMUNEKREDIT 0.62511/21/20390.03
CHINA DEVELOPMENT BANK 2.4607/26/20240.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.02
ING GROEP NV 1.12512/07/20280.06
AVANGRID INC. 3.204/15/20250.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.06
LG CHEM LTD. 3.62504/15/20290.03
KFW 3.36712/02/20270.02
REGION OF MADRID (SPAIN) 0.82707/30/20270.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.03
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.08
PROVINCE OF JUJUY 8.37503/20/20270.01
E.ON SE 008/28/20240.06
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. 3.203/03/20250.02
ORSTED A/S 3.7503/01/20300.05
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.06
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
DP WORLD CRESCENT LTD. 5.509/13/20330.11
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.02
AKER ASA 7.4809/27/20270.01
ERG S.P.A. 0.87509/15/20310.03
NBN CO LIMITED 5.208/25/20280.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
CAIXABANK S.A. 0.502/09/20290.07
NORDEA BANK ABP 606/02/20260.03
ERSTE GROUP BANK AG 401/16/20310.06
GEORGIA POWER COMPANY 3.2504/01/20260.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.05
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.04
CHINA MERCHANTS BANK CO. LTD. 203/02/20250.03
INSTITUTO DE CREDITO OFICIAL 004/30/20270.04
SPAREBANK 1 SR-BANK ASA 2.87509/20/20250.04
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.31
STOREBRAND BOLIGKREDITT AS 5.23999999999999905/20/20270.05
STATE OF GENEVA (SWITZERLAND) 0.511/28/20310.02
GACI FIRST INVESTMENT CO. 510/13/20270.09
NORDIC INVESTMENT BANK 0.12506/10/20240.08
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
POSTNL NV 0.62509/23/20260.02
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.03
CITY OF GOTHENBURG 1.81303/29/20280.01
PACIFICORP 5.3512/01/20530.07
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.08
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.03
AXA SA 1.37510/07/20410.06
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
TRANSALTA CORPORATION 7.7511/15/20290.03
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
TELIA COMPANY AB 2.7506/30/20830.04
ZURCHER KANTONALBANK 0.12506/06/20290.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.02
SK HYNIX INC. 6.501/17/20330.06
RWE AG 4.12502/13/20350.04
CANADIAN IMPERIAL BANK OF COMMERCE 0.9510/23/20250.03
BPCE SFH SA 3.37506/27/20330.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
SNCF RESEAU SA 1.87503/30/20340.07
EXPORT-IMPORT BANK OF CHINA 2.3704/03/20250.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.07
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) 1.87502/16/20250.02
GOVERNMENT OF INDIA 7.2901/27/20330.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.02
ADIF HIGH SPEED 0.5510/31/20310.04
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.05
AES ANDES S.A. 6.3510/07/20790.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.110/08/20270.05
VASAKRONAN AB (PUBL) 4.754000000000000409/11/20240.01
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.07
NTT FINANCE CORPORATION 4.37207/27/20270.04
GENERAL MOTORS COMPANY 5.410/15/20290.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.07
CAJA RURAL DE NAVARRA 0.7502/16/20290.04
ABN AMRO BANK N.V. 4.2502/21/20300.10
ORSTED A/S 2.512/31/20490.03
BAYERISCHE LANDESBANK 2.506/28/20320.04
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.07
RAIFFEISEN BANK INTERNATIONAL AG 4.12509/08/20250.04
W. P. CAREY INC. 2.4502/01/20320.02
KOREA DEVELOPMENT BANK 0.7501/25/20250.05
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.02
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
RCI BANQUE SA 4.87506/14/20280.06
BANCO SANTANDER S.A. 1.12506/23/20270.07
BPIFRANCE SA /OLD/ 005/25/20280.09
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.06
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.04
COVIVIO SA 0.87501/20/20330.01
BERLIN HYP AG 0.37502/21/20250.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.04
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.03
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.7507/22/20260.02
NATIONAL GRID PLC 0.2509/01/20280.06
OWENS CORNING 3.9508/15/20290.03
LATROBE UNIVERSITY 5.31108/08/20300.01
SOUTHERN POWER COMPANY 1.8506/20/20260.04
NORTHERN STATES POWER COMPANY 2.2504/01/20310.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.7806/12/20250.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
MERCURY NZ LIMITED 2.1609/29/20260.01
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
BPCE SFH SA 1.7505/27/20320.07
IBERDROLA FINANZAS SAU 4.87502/28/20720.08
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.04
GECINA SA 1.501/20/20250.04
NRW.BANK 305/31/20300.08
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.04
ALLIANDER N.V. 0.87504/22/20260.02
BERLIN HYP AG 0.2510/04/20290.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.9530806/13/20260.03
SMURFIT KAPPA TREASURY ULC 109/22/20330.03
STATE OF HESSEN 2.87507/04/20330.08
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.03
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.07
ENTRA ASA 1.509/10/20260.01
NYKREDIT REALKREDIT A/S 4.88410/01/20240.08
DAIO PAPER CORPORATION 0.60510/24/20250.01
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.02
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
ICADE SA 1.509/13/20270.04
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.04
HUNGARY 3.2812/16/20240.01
IBERDROLA INTERNATIONAL BV 2.62512/31/20490.06
TAIWAN POWER CO. 1.610/18/20300.01
TRANSPOWER NEW ZEALAND LIMITED 6.0309/14/20260.01
NN GROUP N.V. 611/03/20430.08
ING GROEP NV 4.12508/24/20330.08
JABIL INC. 4.2505/15/20270.04
NRW.BANK 0.2501/26/20320.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.2311/26/20270.01
EDP FINANCE BV 3.87503/11/20300.04
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.04
DNB BANK ASA 0.37501/18/20280.07
GREENKO SOLAR (MAURITIUS) LTD. 5.5501/29/20250.04
INDIAN RAILWAY FINANCE CORP. LTD. 3.83512/13/20270.04
BANK OF BEIJING CO LTD 2.7806/16/20250.09
ACEA S.P.A. 3.87501/24/20310.06
KFW 0.0505/30/20240.08
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.02
GACI FIRST INVESTMENT CO. 4.7502/14/20300.13
BPCE 0.501/14/20280.05
BNP PARIBAS S.A. 0.147507/13/20270.02
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.05
AC ENERGY FINANCE INTERNATIONAL LTD. 5.2502/12/20290.01
LG DISPLAY CO. LTD 2.29209/14/20240.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 6.4892511/15/20240.03
VATTENFALL AB 0.0510/15/20250.04
PACIFICORP 2.906/15/20520.04
PROLOGIS INTERNATIONAL FUNDING II 3.12506/01/20310.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.4498309/16/20240.08
CHANG DEVELOPMENT INTERNATIONAL LTD. 506/14/20250.02
DE VOLKSBANK N.V. 1.7510/22/20300.04
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.02
EUROPEAN INVESTMENT BANK 3.302/03/20280.09
HUNGARY 1.7506/05/20350.09
ASE TECHNOLOGY HOLDING CO. LTD. 2.510/03/20240.01
HUNGARY GOVERNMENT BOND 4.505/27/20320.05
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. 403/20/20250.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.06
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 2.605/27/20240.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
NORDIC INVESTMENT BANK 1.62510/20/20270.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
DANA INCORPORATED 4.2509/01/20300.03
PROVINCE OF LA RIOJA 6.502/24/20280.01
NORTHERN STATES POWER COMPANY 2.606/01/20510.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.06
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.06
DE VOLKSBANK N.V. 4.87503/07/20300.04
LANDESBANK BADEN-WURTTEMBERG 202/24/20250.05
DIAMOND II LTD. 7.9507/28/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.04
CONSERVATION FUND 3.47412/15/20290.01
SNCF EPIC 3.12511/02/20270.06
ENERGIA EOLICA SA 608/30/20340.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.05
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.06
IBERDROLA FINANZAS SAU 3.37511/22/20320.06
ENTRA ASA 1.6604/21/20280.01
GECINA SA 0.87506/30/20360.03
KUNTARAHOITUS OYJ 1.505/17/20290.04
JSW HYDRO ENERGY LTD. 4.12505/18/20310.03
KUNTARAHOITUS OYJ 0.7509/07/20270.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.08
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.03
NATSIONALNA ENERHETYCHNA KOMPANIIA UKRENERHO PRAT 6.87511/09/20260.02
MAS SECURITIES BV 4.2505/19/20260.02
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.08
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.06
INTESA SANPAOLO S.P.A. 6.503/14/20290.06
RWE AG 3.62502/13/20290.04
HERA S.P.A. 2.37507/04/20240.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.55910/01/20240.02
ALLIANDER N.V. 0.37506/10/20300.03
KFW 009/15/20280.42
CAPITAL POWER CORPORATION 7.9509/09/20820.02
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.08
STADSHYPOTEK AB 4.65706/20/20280.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.11
KOMMUNEKREDIT 0.7508/15/20240.02
NORDIC INVESTMENT BANK 0.110/13/20250.01
EVINY AS 5.301/16/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 104/11/20250.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.06
ORIX CORPORATION 0.2106/22/20280.01
ASIAN DEVELOPMENT BANK 0.3507/16/20250.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.02
VATTENFALL AB 0.506/24/20260.04
AEROPORTI DI ROMA SPA 1.62502/02/20290.02
SKANE LANS LANDSTING 0.27811/11/20270.01
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
GOVERNMENT OF ITALY 410/30/20310.81
CITY OF GOTHENBURG 0.21409/24/20250.01
CONTACT ENERGY LIMITED 5.6204/06/20290.01
STATKRAFT SF 3.506/09/20330.04
BIOKRAFT INTERNATIONAL AB 10.00499999999999906/08/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.08
KFW 2.902/24/20260.02
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
ICADE SA 0.62501/18/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.706/09/20250.06
ROYAL KPN NV 612/31/20490.04
COMMERZBANK AG 309/14/20270.04
DNB BANK ASA 4.507/19/20280.08
HONG KONG 111/24/20410.03
CIFI HOLDINGS (GROUP) CO. LTD. 4.805/17/20280.00
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.03
METROPOLITAN LIFE GLOBAL FUNDING I 0.9507/02/20250.05
KUTXABANK S.A. 4.7506/15/20270.04
TRANSPOWER NEW ZEALAND LIMITED 606/09/20250.01
EXPORT-IMPORT BANK OF CHINA 1.6709/23/20240.04
REN FINANCE B.V. 0.504/16/20290.02
TENNET HOLDING B.V. 106/13/20260.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.01
HONG KONG 311/30/20260.03
KFW 3.87509/02/20250.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.07
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.05
MOWI ASA 5.55201/31/20250.02
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
CTP N.V. 0.7502/18/20270.03
MIRAE ASSET SECURITIES CO. LTD. 1.37507/07/20240.02
AGENCE FRANCAISE DE DEVELOPMENT 003/25/20250.12
EUROPEAN INVESTMENT BANK 2.7507/28/20280.40
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.05
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
MORI BUILDING CO. LTD. 0.3211/14/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 301/11/20250.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.02
KFW 1.37502/02/20280.03
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
KFW 006/15/20290.27
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.12505/17/20250.07
RWE AG 2.7505/24/20300.08
SELP FINANCE SARL 0.87505/27/20290.03
SBAB BANK AB (PUBL) 0.505/13/20250.04
COMMERZBANK AG 5.2503/25/20290.05
EUROPEAN INVESTMENT BANK 0.7511/15/20240.15
YIT OYJ 3.2501/15/20260.01
HONDA FINANCE CO. LTD. 0.1609/19/20250.01
PACIFICORP 5.505/15/20540.08
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
COVESTRO AG 4.7511/15/20280.04
VOLVO CAR AB 4.2505/31/20280.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.01
DNB BOLIGKREDITT AS 0.0101/21/20310.10
MOBILINX HURONTARIO GP 3.64205/31/20540.01
G CITY EUROPE LIMITED 3.62512/31/20490.01
PROLOGIS INTERNATIONAL FUNDING II 2.37511/14/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.03
SIGNA DEVELOPMENT FINANCE S.C.S. 5.507/23/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.05
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.07
NRW.BANK 0.87511/10/20250.04
INTESA SANPAOLO S.P.A. 405/19/20260.08
CITY OF TOKYO 1.56809/20/20520.01
CESKE DRAHY A.S 5.62510/12/20270.04
STORA ENSO OYJ 4.2509/01/20290.04
AUTOLIV INC. 4.2503/15/20280.04
HUNGARY 502/22/20270.09
LANDSHYPOTEK BANK AB 3.604/25/20280.04
NORTHERN STATES POWER COMPANY 3.204/01/20520.02
MAF SUKUK LTD. 4.63805/14/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
DE VOLKSBANK N.V. 4.62511/23/20270.04
VGP N.V. 2.2501/17/20300.03
NIPPON STEEL CORP. 0.56403/17/20280.01
DTE ELECTRIC COMPANY 1.904/01/20280.04
EQUINIX INC. 0.2503/15/20270.04
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
PROLOGIS INTERNATIONAL FUNDING II 0.87507/09/20290.03
SOCIETE GENERALE SFH SA 0.0112/02/20260.11
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.03
NE PROPERTY B.V. 201/20/20300.03
KFW 4.102/20/20260.04
THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD. 1.306/21/20240.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.04
HOST HOTELS & RESORTS INC. (MARYLAND) 3.37512/15/20290.04
JYSKE BANK A/S 5.511/16/20270.04
HSBC HOLDINGS PLC 1.512/04/20240.10
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.12
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.01
NORSKE TOG AS 2.37510/05/20300.01
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.05
DANSKE BANK A/S 0.7506/09/20290.03
EUROPEAN INVESTMENT BANK 1.506/15/20320.36
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
CONTACT ENERGY LIMITED 5.8204/11/20280.01
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.04
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
ANGLIAN WATER SERVICES FINANCING PLC 1.62508/10/20250.02
REGION DE PROVENCE-ALPES-COTE DAZUR (FRANCE) 3.607/12/20240.01
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.03
PSP SWISS PROPERTY AG 0.37504/29/20260.02
SPAREBANK 1 SMN 0.0102/18/20280.03
ADIF HIGH SPEED 3.904/30/20330.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.3502/09/20290.01
INTERNATIONAL FINANCE CORP. 4.16910/01/20250.01
CNP ASSURANCES SA 207/27/20500.05
SONOCO PRODUCTS COMPANY 2.8502/01/20320.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.09
SBAB BANK AB (PUBL) 0.12508/27/20260.04
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.05
REPUBLIC OF POLAND 103/07/20290.11
VGP N.V. 1.62501/17/20270.04
KUTXABANK S.A. 0.510/14/20270.04
COREM PROPERTY GROUP AB 6.83110/21/20240.02
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.12506/16/20250.04
EUROPEAN INVESTMENT BANK 111/14/20420.09
KFW 3.2503/24/20310.25
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
IBERDROLA INTERNATIONAL BV 3.2512/31/20490.07
AB IGNITIS GRUPE 207/14/20270.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.0109/23/20260.04
BANK OF CHINA LIMITED 2.602/23/20250.32
GD POWER DEVELOPMENT CO. LTD. 2.9508/26/20240.01
KOMMUNALBANKEN AS (NORWAY) 2.12502/11/20250.07
BALOISE HOLDING AG 0.12506/27/20300.01
SK BATTERY AMERICA INC. 2.12501/26/20260.05
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.03
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.7510/12/20340.10
ADIF HIGH SPEED 0.5504/30/20300.04
VONOVIA SE 0.62503/24/20310.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.04
STEDIN HOLDING N.V. 2.37506/03/20300.04
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.210/18/20250.02
MOBIMO HOLDING AG 2.62505/25/20290.01
CONTINUUM ENERGY LEVANTER PTE LTD. 4.502/09/20270.03
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.04
BANK OF AMERICA CORPORATION 2.45610/22/20250.14
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
CAJA RURAL DE NAVARRA 304/26/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.09
NTT FINANCE CORPORATION 0.83806/20/20330.09
KFW 0.2506/30/20250.15
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
ESB FINANCE DAC 4.2503/03/20360.04
KFW 0.7509/30/20300.12
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.07
VONOVIA SE 2.37503/25/20320.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
WUHAN METRO GROUP CO. LTD. 2.9609/24/20240.02
REPUBLIC OF POLAND 1.12508/07/20260.08
UDR INC. 1.903/15/20330.02
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.84311/03/20280.02
GREENTOWN CHINA HOLDINGS LTD. 2.301/27/20250.03
HANWHA CORP 5.09109/19/20250.01
NRW.BANK 007/28/20310.03
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.04
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.02
HONG KONG 2.37502/02/20510.02
KOMMUNALBANKEN AS (NORWAY) 110/18/20240.03
BANK OF IRELAND GROUP PLC 0.37505/10/20270.06
EUROPEAN INVESTMENT BANK 2.87501/19/20280.02
AIB GROUP PLC 5.7502/16/20290.07
EUROPEAN INVESTMENT BANK 011/15/20270.11
ALGONQUIN POWER CORP. 4.601/29/20290.02
MINEBEA MITSUMI INC. 0.4211/25/20270.01
ESB FINANCE DAC 1.12506/11/20300.05
UNICAJA BANCO S.A. 7.2511/15/20270.04
BUNDESOBLIGATION 1.310/15/20270.62
CITY OF GOTHENBURG 0.4806/17/20270.01
HANWHA SOLUTIONS CORP. 2.76501/24/20250.02
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.05
VR-YHTYMA OYJ 2.37505/30/20290.02
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.03
EUROPEAN ENERGY A/S 9.55209/08/20260.01
CHINA DEVELOPMENT BANK 2.6503/03/20260.16
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
INDIA GREEN POWER HOLDINGS 402/22/20270.03
QUEENSLAND TREASURY CORP. 2.503/06/20290.08
YANLORD LAND (HK) CO. LTD. 5.12505/20/20260.02
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.03
CAIXA GERAL DE DEPOSITOS S.A. 2.87506/15/20260.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.08
ALERION CLEAN POWER S.P.A. 3.12512/19/20250.02
CITY OF GOTHENBURG 0.67510/21/20270.01
CPI PROPERTY GROUP S.A. 1.62504/23/20270.04
IBERDROLA FINANZAS SAU 0.87506/16/20250.06
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.06
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
BERLIN HYP AG 0.62510/22/20250.04
TAIWAN POWER CO. 0.4511/13/20250.01
EUROPEAN INVESTMENT BANK 0.0111/15/20350.13
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.05
EDP ENERGIAS DE PORTUGAL S.A. 4.49604/30/20790.03
CITY OF PARIS 1.7505/25/20310.02
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.04
BAYERISCHE LANDESBANK 109/23/20310.03