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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 (29 Oct 2025): 1028.08
Day range:  1028.08 / 1028.08
Change abs./rel.:  0.02 / 0.00%
Year range:  891.52 / 1034.32
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
IREN S.P.A. 3.62509/23/20330.03
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
H & M FINANCE BV 4.87510/25/20310.03
REC LIMITED 1.7601/19/20290.01
CAIXABANK S.A. 1.2506/18/20310.05
PEOPLES BANK OF CHINA 1.3511/18/20270.03
ENGIE SA. 2.37505/19/20260.07
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
BPCE SFH SA 3.12505/22/20340.08
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
EUROPEAN UNION 0.402/04/20370.72
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
ERSTE GROUP BANK AG 3.2501/14/20330.04
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
SMURFIT WESTROCK 5.41801/15/20350.04
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
TENNET HOLDING B.V. 2.37505/17/20330.04
STATE OF HESSEN 2.87507/04/20330.05
SOCIETE DES GRANDS PROJETS 0.710/15/20600.05
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
VORNADO REALTY L.P. 2.1506/01/20260.02
STATKRAFT AS 5.13000000000000106/14/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
CITY OF GOTHENBURG 2.85806/24/20300.01
TENNET HOLDING B.V. 0.87506/16/20350.04
GOVERNMENT OF HUNGARY 407/25/20290.08
NTT FINANCE CORPORATION 0.4209/18/20260.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
JABIL INC. 4.2505/15/20270.02
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
EQUINIX INC. 103/15/20330.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
KFW 3.36712/02/20270.01
DNB BANK ASA 2.37901/20/20280.01
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
KFW 4.37502/28/20340.09
KFW 3.87510/28/20270.04
ENGIE SA. 3.509/27/20290.04
A ENERGI AS 4.54503/25/20310.00
ORSTED A/S 2.505/16/20330.01
YIT OYJ 9.53306/18/20270.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
STOREBRAND BOLIGKREDITT AS 4.7605/20/20270.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
NORDIC INVESTMENT BANK 0.12501/28/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
SBAB BANK AB (PUBL) 3.2502/06/20300.03
NBN CO LIMITED 3.503/22/20300.04
POSTNL NV 0.62509/23/20260.02
KFW 3.509/24/20300.01
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
ING GROEP N.V. 1.12512/07/20280.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
CPPIB CAPITAL INC. 4.707/19/20270.03
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.29
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
KFW 2.87503/31/20320.38
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.02
REGION STOCKHOLM 2.68901/18/20290.00
MERCURY NZ LIMITED 1.5609/14/20270.01
ARAB ENERGY FUND 5.42805/02/20290.04
DS SMITH LIMITED 4.507/27/20300.04
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 5.0111/30/20260.03
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
ENERGIA EOLICA SA 608/30/20340.00
BANCO SANTANDER S.A. 0.62506/24/20290.05
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.05
EUROPEAN INVESTMENT BANK 2.7501/16/20340.32
NORDIC INVESTMENT BANK 4.4602/15/20300.01
SYDBANK A/S 312/11/20290.03
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
EUROPEAN INVESTMENT BANK 111/14/20420.06
SPAREBANKEN SOR A.S 4.9202/22/20270.01
KOJAMO OYJ 203/31/20260.01
MAF SUKUK LTD. 3.932502/28/20300.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
NESTE CORPORATION 3.87505/21/20310.03
NORINCHUKIN BANK 4.86709/14/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
THP PARTNERSHIP 4.39410/31/20460.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
BERLIN HYP AG 1.7505/08/20280.01
SVENSKA HANDELSBANKEN AB 3.2508/19/20320.04
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
NORDEA BANK ABP 310/28/20310.04
DNB BOLIGKREDITT AS 2.2301/18/20270.02
KIA CORPORATION 1.7510/16/20260.02
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
GECINA SA 1.37501/26/20280.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
ZURCHER KANTONALBANK 1.12508/16/20340.01
APPLE INC. 0.511/15/20310.05
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
ELLEVIO AB 3.573000000000000401/16/20320.01
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.1354203/07/20300.02
VGP N.V. 1.62501/17/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
BRAMBLES FINANCE PLC 4.2503/22/20310.03
SEOUL HOUSING & COMMUNITIES CORPORATION 2.55307/14/20270.01
EPIROC AB 4.15509/14/20270.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
CTP N.V. 1.509/27/20310.03
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
KLABIN AUSTRIA GMBH 704/03/20490.03
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
EDP S.A. 4.505/27/20550.04
CITYCON TREASURY BV 6.503/06/20290.02
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
ELOPAK ASA 5.805/28/20290.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
EUROPEAN ENERGY A/S 5.766999999999999511/04/20270.02
EPIROC AB 4.06305/10/20280.01
KILROY REALTY L.P. 2.6511/15/20330.02
NTT FINANCE CORPORATION 0.61409/20/20280.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
STADSHYPOTEK AB 2.47905/23/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
BANCO SANTANDER S.A. 0.310/04/20260.05
NORDIC INVESTMENT BANK 0.37510/20/20260.01
HUNGARY 1.0309/17/20270.00
CPPIB CAPITAL INC. 1.506/23/20280.02
ERG S.P.A. 4.12507/03/20300.03
E.ON SE 3.7501/15/20360.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
ENTRA ASA 209/10/20290.01
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
SNCF RESEAU 0.7505/25/20360.06
SOCIETE DES GRANDS PROJETS 102/18/20700.06
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.02
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
BPIFRANCE SA 2.12511/29/20270.11
INTESA SANPAOLO S.P.A. 4.7509/06/20270.05
KYUSHU RAILWAY CO. 0.26504/15/20310.01
NESTE OYJ 3.7503/20/20300.04
BPCE SFH SA 0.12512/03/20300.07
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
BIM LAND JSC 7.37505/07/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
DANSKE BANK A/S 3.511/19/20350.03
UNICREDIT S.P.A. 4.602/14/20300.04
HBIS GROUP CO. LTD. 3.8809/25/20260.01
SPAR NORD BANK A/S 4.12510/01/20300.01
KIA CORPORATION 2.7502/14/20270.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
PROVINCE OF ONTARIO 1.8502/01/20270.10
GETLINK SE 4.12504/15/20300.03
NTT FINANCE CORPORATION 0.2709/19/20310.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
LIVEWEST TREASURY PLC 502/19/20310.00
TAIWAN POWER COMPANY 0.4811/15/20280.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
CITY OF GOTHENBURG 3.09903/16/20270.00
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
EUROPEAN INVESTMENT BANK 2.87506/18/20350.26
TDK CORPORATION 0.51909/07/20280.01
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
TENNET HOLDING B.V. 4.510/28/20340.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
MPT FINCO INC 3.45711/30/20290.01
ENGIE SA. 5.7510/28/20500.03
NORDIC INVESTMENT BANK 2.2509/16/20310.00
ALPERIA SPA 4.7506/05/20290.01
AAREAL BANK AG 0.7504/18/20280.03
ENGIE SA. 1.503/27/20280.04
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
TENNET HOLDING B.V. 2.7505/17/20420.04
CAIXABANK S.A. 1.512/03/20260.03
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
DNB BANK ASA 403/14/20290.06
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
TELEFONICA EMISIONES SA 4.05501/24/20360.04
NIDEC CORPORATION 0.04603/30/20260.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
AMAG LEASING AG 2.502/12/20270.01
CHAILEASE FINANC 0.6806/25/20280.00
GOVERNMENT OF INDIA 6.7912/02/20340.05
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
HERA S.P.A. 3.2507/15/20310.03
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.02
HBIS GROUP CO. LTD. 302/06/20270.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
AIB GROUP PLC 403/26/20360.02
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
CITY OF GOTHENBURG 3.08706/03/20260.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
BCI QUADREAL REALTY 1.74707/24/20300.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
WORKSPACE GROUP PLC 2.2503/11/20280.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
AB STENA METALL FINANS 4.0905/20/20300.00
CNP ASSURANCES SA 207/27/20500.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
BANK OF CHINA LTD. (PARIS BRANCH) 4.8210/29/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
JYSKE BANK A/S 4.87511/10/20290.03
UNICREDIT BANK GMBH 2.62504/27/20280.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
NBN CO LIMITED 4.37503/15/20330.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
ROYAL BANK OF CANADA 3.12509/27/20310.04
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.8206/26/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
GOVERNMENT OF HUNGARY 502/22/20270.06
SBAB BANK AB (PUBL) 0.12508/27/20260.03
EIDSIVA ENERGI AS 5.0206/11/20300.01
TENNET HOLDING B.V. 0.87506/03/20300.02
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
ROYAL KPN N.V. 4.87506/30/20730.03
COMMUNITY OF MADRID 3.17307/30/20290.03
ENTRA ASA 4.8411/20/20300.01
PACIFICORP 2.906/15/20520.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
LENOVO GROUP LIMITED 6.53607/27/20320.03
TOPSOE A/S 6.7506/30/20730.01
GENERAL MOTORS COMPANY 5.610/15/20320.06
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
FINGRID OYJ 1.12511/23/20270.01
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
AUCKLAND COUNCIL 2.41110/20/20270.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
GOVERNMENT OF DENMARK 2.2511/15/20330.13
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.03
DANISH STATE RAILWAYS 3.12509/04/20340.03
SBAB BANK AB (PUBL) 3.37505/21/20310.03
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
VASAKRONAN AB (PUBL) 3.05305/11/20270.01
TAIWAN POWER COMPANY 1.712/15/20300.01
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
COMMUNITY OF MADRID 0.1607/30/20280.02
ORSTED A/S 5.2512/31/20490.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
HBIS GROUP CO. LTD. 2.7903/27/20270.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
PROLOGIS L.P. 1.2510/15/20300.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
CONTACT ENERGY LTD 5.6204/06/20290.01
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
CESKA SPORITELNA A. S. 0.509/13/20280.03
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
PROVINCE OF QUEBEC 3.6505/20/20320.03
RWE AG 3.62502/13/20290.03
DNB BANK ASA 1.69505/15/20300.01
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
ROGALAND SPAREBANK BOLIGKREDITT AS 4.8403/05/20290.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
NN GROUP N.V. 611/03/20430.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
PSP SWISS PROPERTY AG 2.2510/02/20280.01
MERCURY NZ LIMITED 2.1609/29/20260.01
CADENT FINANCE PLC 5.62501/11/20360.02
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
NKT A/S 7.2406/30/20730.01
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
PEOPLES BANK OF CHINA 1.311/22/20260.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
DIGITAL CONSTELLATION BV 0.212/15/20260.02
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
HYPO TIROL BANK AG 3.12501/31/20280.02
AMAG LEASING AG 3.2509/22/20270.01
ENGIE SA. 5.62504/03/20530.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
ASR NEDERLAND N.V. 3.62512/12/20280.03
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
AES ANDES S.A. 8.1506/10/20550.03
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
VESTEDA FINANCE B.V. 0.7510/18/20310.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
KOREA WATER RESOURCES CORP. 2.61609/08/20280.00
SPAREBANK 1 SMN 1.411/17/20260.01
INVERSIONES CMPC S.A. 4.37504/04/20270.02
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
ZF FINANCE GMBH 5.7508/03/20260.03
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
STADSHYPOTEK AB 3.12504/04/20280.05
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
NRW.BANK 1.62508/03/20320.05
ARKEMA S.A. 0.12510/14/20260.02
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
EUROPEAN INVESTMENT BANK 2.62509/04/20340.26
REC LIMITED 1.4104/19/20290.01
ALLREAL HOLDING AG 304/19/20280.01
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
TENNET HOLDING B.V. 4.7510/28/20420.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
VIA OUTLETS B.V. 1.7511/15/20280.03
KOJAMO OYJ 0.87505/28/20290.03
TOKYU CORPORATION 1.8506/15/20350.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
BANK OF CHINA LIMITED 2.6605/16/20260.19
ESB FINANCE DAC 4.2503/03/20360.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
STEDIN HOLDING N.V. 2.37506/03/20300.03
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
CRELAN NV 602/28/20300.04
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
ORSTED A/S 4.12503/01/20350.04
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
HEMSO FASTIGHETS AB 3.035999999999999605/23/20290.01
SWEDBANK HYPOTEK AB 2.445999999999999709/27/20290.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
GOVERNMENT OF HUNGARY 404/28/20510.02
WELLTOWER INC. 2.702/15/20270.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
HAT HOLDINGS I LLC 3.7509/15/20300.02
VR-YHTYMA OYJ 2.37505/30/20290.02
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
BPER BANCA S.P.A. 405/22/20310.03
SCATEC ASA 8.5502/07/20280.01
PROVINCE OF ONTARIO 1.5511/01/20290.17
KUNTARAHOITUS OYJ 1.505/17/20290.03
ENGIE SA. 4.2503/06/20440.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
TAIWAN POWER COMPANY 0.511/16/20270.01
GECINA SA 1.62503/14/20300.03
AMBIPAR LUX S.A R.L. 10.87502/05/20330.00
MTR CORPORATION LIMITED 4.203/01/20340.01
ABN AMRO BANK N.V. 2.50506/26/20280.01
TENNET HOLDING B.V. 206/05/20340.04
BRUCE POWER L.P. 2.6812/21/20280.02
OGLETHORPE PWR COR 5.806/01/20540.02
DANSKE BANK A/S 4.12501/10/20310.06
STATE OF GENEVA 0.511/28/20310.01
VINCI SA 011/27/20280.02
COVIVIO SA 1.87505/20/20260.03
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
CHINA CONSTRUCTION BANK CORPORATION 1.507/07/20280.06
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2708/28/20280.01
NIBC BANK N.V. 0.2509/09/20260.04
GOVERNMENT OF INDONESIA 6.62509/15/20290.12
ACEF HOLDING SCA 0.7506/14/20280.02
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
TELIA COMPANY AB 1.37505/11/20810.03
ERG S.P.A. 0.509/11/20270.03
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
REDEIA CORPORACION SA 4.62502/28/20720.03
STATE OF BASEL-STADT 1.212/22/20280.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.01
BNP PARIBAS SA 0.505/30/20280.05
KFW 2.62511/15/20320.16
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.66907/11/20270.02
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
BANCO BPM S.P.A. 609/13/20260.03
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
TERNA S.P.A. 3.12502/17/20320.04
ABN AMRO BANK N.V. 2.62503/02/20280.02
KBC GROUP NV 3.62508/26/20360.03
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
SOUTHERN POWER COMPANY 1.8506/20/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
PSP SWISS PROPERTY AG 1.6510/11/20320.01
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
KFW 1.37506/07/20320.24
ARGENTA SPAARBANK NV 5.37511/29/20270.03
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
ENTRA ASA 5.6805/21/20310.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
DERICHEBOURG SA 2.2507/15/20280.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
NORDIC INVESTMENT BANK 2.501/30/20300.03
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
TELEFONICA EUROPE BV 6.7509/30/20720.06
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
LANSFORSAKRINGAR BANK AB 3.296999999999999705/13/20310.01
RWE AG 4.12506/18/20550.03
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
BANCO SANTANDER S.A. 1.12506/23/20270.05
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
CITIGROUP INC. 3.71309/22/20280.05
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
KOMMUNEKREDIT 0.7505/18/20270.03
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
BRAMBLES USA INC. 3.62504/02/20330.03
SWEDBANK AB 4.2507/11/20280.04
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.85
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
ING GROEP N.V. 0.87506/09/20320.03
METSA BOARD OYJ 3.87505/28/20310.01
KFW 0.7509/30/20300.08
DNB BANK ASA 311/29/20300.05
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
CITY OF GOTHENBURG 0.67510/21/20270.01
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
NYKREDIT REALKREDIT A/S 2.54410/01/20280.04
KFW 3.87502/15/20290.01
ENTRA ASA 4.3609/10/20260.01
FIRSTRAND BANK LIMITED 8.3510/12/20300.00
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
KOMMUNEKREDIT 1.505/16/20290.05
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 2.01508/20/20350.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
GOVERNMENT OF ITALY 4.104/30/20460.27
EUROGRID GMBH 3.27909/05/20310.04
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
SHENERGY CO. LTD. 2.0503/14/20280.01
TRANSALTA UTLTS 5.62503/24/20320.02
KBC GROUP NV 3.7503/27/20320.04
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
AMPRION GMBH 3.87506/05/20360.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
GUILIN BANK CO. LTD. 1.8406/23/20280.01
SKANSKA FINANCIAL SERVICES AB 3.33611/24/20260.01
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
CPPIB CAPITAL INC. 306/15/20280.08
CAPITAL POWER CORP 7.9509/09/20820.01
EVN AG 0.8510/15/20350.00
SWEDBANK AB 3.2509/24/20290.04
CESKE DRAHY A.S 5.62510/12/20270.03
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
City of Gothenburg 3.72510/04/20280.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 1.8909/11/20280.01
BKW AG 1.12504/27/20290.01
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
NESTE CORPORATION 4.2503/16/20330.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.04
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.05
GEORGIA POWER COMPANY 3.2504/01/20260.01
RWE FINANCE US LLC 5.12509/18/20350.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
SALMAR ASA 5.6408/23/20320.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.83306/10/20270.04
KFW 3.805/24/20280.04
ABN AMRO BANK N.V. 310/01/20310.04
GOVERNMENT OF ITALY 1.504/30/20450.48
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
AES CORPORATION 7.601/15/20550.04
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.03
KUNTARAHOITUS OYJ 309/25/20280.05
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
HYDRO ONE 3.9408/25/20320.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
KOREA WATER RESOURCES CORP. 3.50403/15/20270.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
TALANX AG 1.7512/01/20420.02
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
PROVINCE OF GUANGDONG 2.910/19/20260.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC 1.8809/17/20280.04
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
STATKRAFT AS 2.425999999999999710/22/20270.01
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
DANSKE BANK A/S 3.7511/19/20360.03
NRW.BANK 007/28/20310.02
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
VATTENFALL AB 0.12502/12/20290.02
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
GECINA SA 1.62505/29/20340.03
AMAG LEASING AG 2.7502/12/20290.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.00
LUZERNER KANTONALBANK AG 2.106/21/20340.01
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
ENGIE SA. 3.87509/11/20370.04
ARION BANKI HF 3.06910/08/20270.00
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
E.ON SE 3.7503/01/20290.04
ALPERIA SPA 2.512/23/20260.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
A2A S.P.A. 2.506/15/20260.03
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
EIDSIVA ENERGI AS 2.5410/22/20290.00
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
OP YRITYSPANKKI OYJ 2.39303/28/20270.03
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
ING GROEP N.V. 402/12/20350.07
E.ON SE 0.37509/29/20270.05
ABN AMRO BANK N.V. 5.2505/26/20260.05
SATO OYJ 1.37502/24/20280.02
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
ABN AMRO BANK N.V. 5.12502/22/20280.03
KUNTARAHOITUS OYJ 0.7509/07/20270.03
GOVERNMENT OF INDIA 6.908/05/20340.01
NORDEA BANK ABP 0.503/19/20310.02
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
BPCE SOCIETE ANONYME 1.42207/06/20290.00
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
ERG S.P.A. 0.87509/15/20310.02
BNP PARIBAS SA 3.49409/17/20330.08
FABEGE AB 3.16506/30/20280.00
LANSFORSAKRINGAR BANK AB 401/18/20270.03
E.ON SE 3.12503/05/20300.04
GOVERNMENT OF FRANCE 1.7506/25/20391.52
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
SMURFIT KAPPA 5.201/15/20300.04
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
KFW 4.2509/19/20280.02
CITY OF TOKYO 1.81509/19/20530.00
ENGIE SA. 4.7506/30/20730.04
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
AES CORPORATION 2.4501/15/20310.04
NATWEST GROUP PLC 2.05711/09/20280.03
AB BONNIER FASTIGHETER FINANS (PUBL) 3.919000000000000506/19/20290.00
ENGIE SA. 1.65504/11/20330.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
BANK OF IRELAND GROUP PLC 507/04/20310.04
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
AVANGRID INC. 3.806/01/20290.03
GRENKE FINANCE PLC 7.87504/06/20270.03
CDP FINANCIAL INC. 105/26/20260.04
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
INTESA SANPAOLO S.P.A. 3.62510/16/20300.05
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 4.308/20/20280.02
NORDEA BANK ABP 0.37505/28/20260.04
SUMITOMO CORPORATION 0.57405/24/20320.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
LOWER MATTAGAMI 4.69106/07/20540.01
SWEDBANK AB 2.5709/11/20280.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
INVERSIONES CMPC S.A. 6.12502/26/20340.02
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
MERCURY NZ LIMITED 5.24703/21/20310.01
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
NE PROPERTY B.V. 4.2501/21/20320.03
STATNETT SF 3.506/08/20330.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
REGION STOCKHOLM 0.60509/09/20300.00
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
DIGITAL DUTCH FINCO BV 101/15/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
STATNETT SF 3.506/10/20370.03
METRO DE SANTIAGO 1.692510/30/20310.01
SSE PLC 409/05/20310.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
ABN AMRO BANK N.V. 0.509/23/20290.05
SUZHOU RAIL TRANSIT GROUP CO. LTD. 2.1408/13/20320.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8004510/25/20260.04
VOLVO CAR AB 4.2505/31/20280.03
AMIPEACE LIMITED 1.7511/09/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.00
EVINY AS 5.3508/30/20280.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
LAHITAPIOLA VARAINHOITO OY 3.83205/30/20270.01
ABN AMRO BANK N.V. 4.2502/21/20300.07
CITY OF GOTHENBURG 3.03604/03/20300.01
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
INTERSHOP HOLDING AG 1.511/08/20290.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
TELEFONICA EMISIONES SA 3.69801/24/20320.06
TENNET HOLDING B.V. 1.62511/17/20260.07
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
BAYERISCHE LANDESBANK 0.12502/10/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 4.58709/04/20300.02
GENESIS ENERGY LIMITED 5.6606/09/20520.01
KANTONSSPITAL AARAU AG 1.405/21/20350.01
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
AIB GROUP PLC 3.7503/20/20330.03
A2A S.P.A. 4.509/19/20300.04
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.9411206/10/20280.02
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
SNAM S.P.A. 3.37502/19/20280.03
PROVINCE OF QUEBEC 2.105/27/20310.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
ICADE SA 101/19/20300.03
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
BANK OF CHINA 4.62506/26/20260.02
BANK OF GUIZHOU CO. LTD. 1.9407/14/20280.03
CITY OF GOTHENBURG 2.85305/30/20290.01
KFW 4.407/12/20290.05
HAFSLUND AS 4.8509/06/20270.00
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
MBANK SA 8.37509/11/20270.04
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
DNB BANK ASA 2.68506/15/20280.01
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
SW (FINANCE) I PLC 704/16/20400.04
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
ENEXIS HOLDING N.V. 0.37504/14/20330.02
STEDIN HOLDING N.V. 011/16/20260.03
SBAB BANK AB (PUBL) 0.502/08/20270.03
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
CONSERVATION FUND 3.47412/15/20290.01
NTT FINANCE CORPORATION 0.83806/20/20330.05
GOVERNMENT OF INDIA 7.2901/27/20330.04
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
BONAVA AB 6.83709/03/20280.00
CASTELLUM AB 3.400000000000000403/13/20300.01
E.ON SE 4.450508/28/20340.01
NORDEA BANK ABP 2.4905/26/20280.02
RCI BANQUE SA 4.87506/14/20280.04
DS SMITH LIMITED 4.37507/27/20270.05
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
DNB BOLIGKREDITT AS 2.44709/03/20290.02
STATKRAFT AS 3.62506/14/20270.00
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
BCI QUADREAL REALTY 2.55106/24/20260.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 2.7510/28/20270.01
SWEDBANK AB 4.87510/11/20300.02
BERLIN HYP AG 0.0107/19/20270.03
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
PROXIMUS SA 4.12511/17/20330.04
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
VALEO SE 5.12505/20/20310.04
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
BANCO BPM S.P.A. 601/21/20280.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
NORSK HYDRO ASA 3.62501/23/20320.03
AMPRION GMBH 3.8508/27/20390.03
GOVERNMENT OF INDIA 7.101/27/20280.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
NORDIC INVESTMENT BANK 2.37509/11/20290.04
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
PSP SWISS PROPERTY AG 1.812/11/20260.01
OGLETHORPE PWR COR 5.902/01/20550.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
GENERAL MOTORS COMPANY 5.410/15/20290.05
HYUNDAI CARD CO. LTD. 2.99407/17/20300.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
FINGRID OYJ 2.7512/04/20290.03
CREDIT AGRICOLE S.A. 3.509/26/20340.05
PSP SWISS PROPERTY AG 1.209/20/20290.01
BANCO BPM S.P.A. 0.7503/15/20270.04
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.19
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
CPPIB CAPITAL INC. 0.87502/06/20290.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
NBN CO LIMITED 4.12503/15/20290.04
STATKRAFT AS 3.12512/13/20310.03
DIOK GREENENERGY GMBH 7.62507/01/20290.01
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
TAIWAN POWER 1.706/15/20290.00
UPM-KYMMENE OYJ 2.2505/23/20290.03
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
UNICAJA BANCO S.A. 7.2511/15/20270.03
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.03
FIRST ABU DHABI BANK P.J.S.C. 4.3809/10/20300.03
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
HYDRO ONE INC. 4.2501/04/20350.04
NTT FINANCE CORPORATION 4.37207/27/20270.02
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
REGION STOCKHOLM 2.61909/19/20280.01
CASTELLUM AB 3.0503/13/20280.01
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.80
CITY OF GOTHENBURG 2.45309/05/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
UNION ELECTRIC COMPANY 2.62503/15/20510.02
VERBUND AG 3.2505/17/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.03
LANSFORSAKRINGAR BANK AB 3.18602/04/20310.00
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
KESKO OYJ 3.502/02/20300.02
ENERGO- PRO A.S. 805/27/20300.04
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
DE VOLKSBANK N.V. 4.87503/07/20300.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8508/08/20280.01
CITY OF GOTHENBURG 2.85406/12/20280.01
ENEXIS HOLDING N.V. 3.2504/09/20330.03
VORNADO REALTY L.P. 3.406/01/20310.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
STEDIN HOLDING N.V. 0.511/14/20290.02
ENEXIS HOLDING N.V. 3.505/30/20360.03
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.01
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
SSE PLC 2.87508/01/20290.03
CONTACT ENERGY LTD 6.39811/21/20300.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
SK ON CO.LTD. 4.7303/05/20270.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
CITY OF BERN 1.12511/01/20440.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
BOLIDEN AB 5.5309/22/20270.01
TENNET HOLDING B.V. 4.87503/31/20730.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37511/02/20330.04
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
KFW 110/01/20260.13
HEIMSTADEN BOSTAD AB 3.7503/10/20310.03
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
UDR INC. 1.903/15/20330.01
KFW 2.37510/04/20290.21
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.06
AMPRION GMBH 3.87509/07/20280.03
NIPPON STEEL CORP. 1.1503/18/20330.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. 1.8105/23/20270.01
CAIXABANK S.A. 0.502/09/20290.05
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
VATTENFALL AB 2.506/29/20830.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
PIRAEUS BANK SA 312/03/20280.03
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
AKADEMISKA HUS AB 3.3306/07/20290.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
ZURCHER KANTONALBANK 0.1510/21/20310.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
STORA ENSO OYJ 4.2509/01/20290.03
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
SPAREBANKEN VEST 4.9505/27/20270.01
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
GOVERNMENT OF ITALY 4.0510/30/20370.77
ENGIE SA. 4.509/06/20420.05
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
EUROPEAN INVESTMENT BANK 5.2504/25/20290.03
ING GROEP N.V. 4.12508/24/20330.05
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
ICIL AERO TREASURY LTD. 4.8276207/07/20280.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.7353207/09/20270.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
REGION STOCKHOLM 3.23805/19/20270.00
CADENT FINANCE PLC 3.7504/16/20330.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
REGION STOCKHOLM 2.98305/15/20300.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
SPAREBANK 1 SMN 0.12509/11/20260.03
VMED O2 UK FINANCING I PLC 5.62504/15/20320.09
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
SEGRO CAPITAL SARL 0.509/22/20310.02
STATKRAFT AS 4.59710/22/20350.01
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
NRW.BANK 0.37511/17/20260.03
GOVERNMENT OF AUSTRIA 1.8505/23/20490.32
TRANSALTA CORPORATION 7.7511/15/20290.02
DTE ELECTRIC COMPANY 3.6503/01/20520.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
KOJAMO OYJ 3.87503/12/20320.03
FORVIA SE 2.37506/15/20290.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
TAIWAN POWER COMPANY 1.6904/25/20310.01
A2A S.P.A. 3.62501/30/20350.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
CAIXABANK S.A. 4.12502/09/20320.07
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
CITYCON TREASURY BV 1.62503/12/20280.02
GOVERNMENT OF TURKEY 9.12507/13/20300.13
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37509/02/20330.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
ARKEMA S.A. 3.509/09/20330.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
AMPRION GMBH 3.62505/21/20310.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
DIAMOND II LTD. 7.9507/28/20260.02
NORDIC INVESTMENT BANK 2.87503/19/20320.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
BANK MILLENNIUM SA 5.30809/25/20290.03
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
COVIVIO SA 0.87501/20/20330.00
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
TAIWAN POWER COMPANY 1.8811/15/20290.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
ORSTED A/S 1.512/31/20490.02
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
E.ON INTERNATIONAL FINANCE BV 309/03/20310.03
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
BAYERISCHE LANDESBANK 1.37511/22/20320.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
AUTOLIV INC. 4.2503/15/20280.03
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
VONOVIA SE 0.62503/24/20310.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.00
TENNET HOLDING B.V. 1.2510/24/20330.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
VOLKSBANK WIEN AG 4.7503/15/20270.03
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
ORSTED A/S 3.2509/13/20310.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.578999999999999708/14/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
FS LUXEMBOURG SARL 8.87502/12/20310.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
LENDLEASE FINANCE LTD. 3.410/27/20270.01
TERNA S.P.A. 307/22/20310.04
SCATEC ASA 7.439999999999999502/12/20290.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
BANCO BPM S.P.A. 606/14/20280.04
PREEM HOLDINGS AB 1206/30/20270.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.05000000000000106/13/20260.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 2.1408/08/20300.01
ORSTED A/S 1.511/26/20290.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
TOMRA SYSTEMS ASA 4.8606/24/20300.00
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
AUCKLAND COUNCIL 1.5611/30/20290.01
NORDEA HYPOTEK AB 3.37511/25/20270.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
UNICREDIT S.P.A. 5.8511/15/20270.06
ZURCHER KANTONALBANK 0.12506/06/20290.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
ARCELIK A.S. 305/27/20260.02
SCATEC ASA 10.8902/17/20270.00
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
ABSA GROUP LIMITED 8.59709/10/20350.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
AB STENA METALL FINANS 4.282999999999999505/10/20280.00
STATNETT SF 2.49506/28/20270.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.05
NTT FINANCE CORPORATION 0.109/18/20260.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
NORDEA HYPOTEK AB 410/27/20280.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
AEDAS HOMES OPCO SLU 408/15/20260.01
TOKYU CORPORATION 1.78103/12/20350.01
GOVERNMENT OF POLAND 103/07/20290.08
BALOISE HOLDING AG 2.201/30/20320.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.06
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
LA TROBE UNIVERSITY 5.31108/08/20300.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
KFW 009/15/20310.18
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
PROVINCE OF HAINAN 1.8309/19/20300.01
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
EUROPEAN INVESTMENT BANK 102/15/20270.03
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.02
IGNITIS GRUPE AB 1.87507/10/20280.02
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
REC LIMITED 5.62504/11/20280.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
SWEDBANK AB 2.87504/30/20290.04
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
DZ HYP AG 2.508/31/20290.03
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12509/02/20350.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
GOVERNMENT OF CHILE 2.5501/27/20320.06
AUCKLAND COUNCIL 2.9509/28/20500.01
RWE AG 0.62506/11/20310.02
YIT OYJ 5.7512/31/20490.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
NBN CO LIMITED 3.7503/22/20340.03
BPER BANCA S.P.A. 4.2502/20/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.097503/15/20290.00
NRW.BANK 002/03/20310.02
SK HYNIX INC. 2.37501/19/20310.04
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
MACQUARIE BANK LIMITED 3.20209/17/20290.03
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
MOWI ASA 5.4605/03/20290.01
UNICAJA BANCO S.A. 3.509/12/20290.02
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
BELFIUS BANQUE SA 0.37506/08/20270.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
OBERBANK AG 0.12507/02/20310.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.507/28/20550.03
RAIZEN FUELS FINANCE SA 6.9503/05/20540.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
STATKRAFT AS 2.87509/13/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
EQUINIX INC. 2.505/15/20310.04
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
LANDSBANKINN HF. 3.7510/08/20290.02
CITY OF GOTHENBURG 2.719000000000000301/26/20290.01
GECINA SA 0.87506/30/20360.02
RCI BANQUE SA 4.7507/06/20270.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.77201/29/20270.03
ROYAL KPN N.V. 612/31/20490.03
DANSKE BANK A/S 4.511/09/20280.03
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
ING-DIBA AG 0.0110/07/20280.06
VGP N.V. 4.2501/29/20310.03
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
COMMUNITY OF MADRID 2.48707/30/20300.03
ELLEVIO AB 3.76811/20/20280.01
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.1606/05/20300.02
RCI BANQUE SA 3.37507/26/20290.03
GOVERNMENT OF GERMANY 1.310/15/20270.47
TENNET HOLDING B.V. 0.12512/09/20270.03
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 2.909/15/20320.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
KFW 2.7504/26/20270.01
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
NATIONAL GRID PLC 0.2509/01/20280.04
ALLREAL HOLDING AG 1.37504/29/20320.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
EDP FINANCE BV 3.87503/11/20300.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
REALTY INCOME CORPORATION 1.7507/13/20330.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
PSP SWISS PROPERTY AG 0.9509/16/20310.01
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
CITY OF ZURICH 1.707/26/20440.02
COVIVIO HOTELS SCA 4.12505/23/20330.03
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
HYDRO ONE D CDS 4.3903/01/20340.02
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
ATRIUM LJUNGBERG AB 3.10410/01/20260.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
SWISSCOM AG 1.87508/23/20300.01
ASML HOLDING NV 2.2505/17/20320.03
CITY OF GOTHENBURG 2.90602/06/20300.00
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
TORNATOR OYJ 1.2510/14/20260.02
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
TAIWAN POWER COMPANY 1.606/15/20300.01
CITY OF GOTHENBURG 0.47303/16/20270.00
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
HUSQVARNA AB 3.0503/15/20270.01
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
NORDIC INVESTMENT BANK 2.62501/24/20310.03
STATKRAFT AS 3.7503/22/20390.03
BELFIUS BANK SA/NV 3.2509/09/20320.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
NORDIC INVESTMENT BANK 3.2510/24/20270.01
GREENVOLT - ENERGIAS RENOVAVEIS S.A. 4.6502/14/20290.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
ELLEVIO AB 4.2911/20/20310.01
KFW 2.2812/17/20290.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
AMPRION GMBH 4.12509/07/20340.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
LY CORPORATION 0.4607/28/20280.01
MAF SUKUK LTD. 4.63805/14/20290.03
GOVERNMENT OF POLAND 1.12508/07/20260.05
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
DNB BOLIGKREDITT AS 2.45408/26/20300.03
ZENITH FINCO PLC 6.506/30/20270.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
HEMSO FASTIGHETS AB 3.55105/17/20280.00
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
PSP SWISS PROPERTY AG 0.5502/04/20280.01
GOVERNMENT OF ISRAEL 4.501/17/20330.09
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
COMCAST CORPORATION 4.6502/15/20330.05
VOESTALPINE AG 3.7510/03/20290.03
RIVIAN HOLDINGS LLC 1001/15/20310.05
SWEDBANK AB 3.37505/29/20300.03
ELLEVIO AB 3.7505/14/20350.03
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.01
CITY OF TOKYO 0.39809/20/20280.01
TRANSMISSION FINANCE DAC 0.37506/18/20280.01
TERNA S.P.A. 0.37506/23/20290.03
STORA ENSO OYJ 511/08/20280.01
CITY OF SHENZHEN 1.7409/16/20280.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
KFW 1.7509/14/20290.08
RWE AG 2.12505/24/20260.05
DNB BOLIGKREDITT AS 0.0101/21/20310.07
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
KOMMUNEKREDIT 0.12509/26/20400.02
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
E.ON SE 0.610/01/20320.03
TAIWAN POWER COMPANY 1.9806/18/20310.00
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
MOBIMO HOLDING AG 1.3503/28/20310.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
SECHE ENVIRONNEMENT SA 4.503/25/20300.03
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0757408/23/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
MATHER FOUNDATION LTD. 2.67510/01/20310.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
COLBUN S.A. 3.1501/19/20320.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
ORIX CORPORATION 0.2106/22/20280.01
ENGIE SA. 1.20504/11/20290.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
MERIDIAN ENERGY LIMITED 4.5503/11/20320.01
GOVERNMENT OF CHILE 1.2501/29/20400.05
ENW FINANCE PLC 4.89311/24/20320.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
STEDIN HOLDING N.V. 3.37502/12/20370.03
KFW 0.0105/05/20270.20
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
GOVERNMENT OF GERMANY 2.104/12/20290.34
KFW 2.510/09/20300.21
E.ON SE 3.37501/15/20310.04
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
TORNATOR OYJ 3.7510/17/20310.02
EUROBANK S.A. 409/24/20300.05
SSE PLC 1.37509/04/20270.03
IMMOBEL SA 305/12/20280.01
ATRIUM LJUNGBERG AB 3.0503/13/20280.01
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
KFW 2.7502/14/20330.16
E.ON SE 4.12503/25/20440.05
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
KOMMUNEKREDIT 5.12511/01/20270.04
REGION STOCKHOLM 0.2701/26/20280.00
APPLE INC. 306/20/20270.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
TENNET HOLDING B.V. 1.37506/05/20280.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
TENNET HOLDING B.V. 4.2504/28/20320.03
HEMSO FASTIGHETS AB 3.00106/03/20300.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
CHINA THREE GORGES CORPORATION 1.6906/19/20300.01
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.00
INTERCHILE S.A. 4.506/30/20560.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
REC LIMITED 3.87507/07/20270.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
REGION STOCKHOLM 2.76111/12/20300.00
DNB BANK ASA 301/15/20310.04
VALMET CORPORATION 403/13/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8207/22/20300.01
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
TENNET HOLDING B.V. 0.511/30/20400.03
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
GOVERNMENT OF JAPAN 0.712/20/20330.22
TATRA BANKA A.S. 4.97104/29/20300.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
QILU BANK CO. LTD. 2.709/12/20260.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
AXA SA 1.37510/07/20410.05
PSP SWISS PROPERTY AG 0.202/04/20310.01
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
PIRAEUS BANK SA 4.62507/17/20290.04
KFW 3.62510/31/20280.01
STATE OF BASEL-STADT 0.502/22/20340.01
ENGIE SA. 0.510/24/20300.05
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
EDP FINANCE BV 1.7101/24/20280.04
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
BERLIN HYP AG 0.0101/24/20280.02
EQUINIX INC. 1.5503/15/20280.03
NXP B.V. 3.405/01/20300.04
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
UNICAJA BANCO S.A. 3.506/30/20310.03
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
ZURCHER KANTONALBANK 1.407/25/20290.01
CITYCON TREASURY BV 503/11/20300.02
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
NORDEA EIENDOMSKREDITT AS 4.4910/02/20300.03
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
NORDIC INVESTMENT BANK 4.3501/18/20290.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
MOBIMO HOLDING AG 2.0507/01/20300.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
BALOISE HOLDING AG 1.907/19/20280.01
REGION STOCKHOLM 3.06409/13/20270.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
GOVERNMENT OF ROMANIA 2.110/08/20270.01
ENEXIS HOLDING N.V. 0.62506/17/20320.02
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
ABN AMRO BANK N.V. 302/25/20310.04
STATE OF HESSEN 0.0106/18/20310.03
E.ON SE 0.87510/18/20340.03
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
TRIODOS BANK N.V. 3.87509/03/20300.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
ASAHI KASEI CORPORATION 0.54812/05/20280.01
CAIXABANK S.A. 0.37511/18/20260.05
ENGIE SA. 1.37502/28/20290.04
MBANK SA 4.03409/27/20300.03
COLBUN S.A. 5.37509/11/20350.02
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
LG CHEM LTD 2.37507/07/20310.02
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
DTE ELECTRIC COMPANY 1.904/01/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
BRUCE PWR L P 4.2712/21/20340.02
IBERDROLA FINANZAS SAU 4.24712/31/20730.04
SPAREBANKEN MORE 4.8801/25/20280.00
PROVINCE OF HAINAN 2.4510/24/20340.01
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
SEGRO CAPITAL SARL 1.87503/23/20300.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
DRAGADOS S.A. 1.87504/20/20260.03
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
EUROGRID GMBH 4.05605/28/20370.04
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
NXP B.V. 501/15/20330.05
ABN AMRO BANK N.V. 2.7506/04/20290.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
SVENSK FASTIGHETSFINANSIERING AB 3.08409/01/20260.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
ORSTED A/S 5.12503/31/20730.04
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
ABSA BANK LIMITED 8.02508/08/20300.00
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
CPPIB CAPITAL INC. 0.2504/06/20270.05
BRANICKS GROUP AG 2.2509/22/20260.02
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
ING GROEP N.V. 4.12505/20/20360.07
SBAB BANK AB (PUBL) 2.98401/24/20310.01
BPCE SFH SA 3.2506/26/20350.05
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.05
COVESTRO AG 4.7511/15/20280.03
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
DANSKE BANK A/S 4.7506/21/20300.06
GOVERNMENT OF GERMANY 008/15/20310.44
NESTE CORPORATION 3.87503/16/20290.03
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
DERWENT LONDON PLC 1.87511/17/20310.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
BERLIN HYP AG 0.0109/02/20300.02
CAIXABANK S.A. 2.17503/19/20300.02
BELFIUS BANQUE SA 3.87506/12/20280.04
CRELAN NV 5.2501/23/20320.04
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
GECINA SA 0.87501/25/20330.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
NORINCHUKIN BANK 5.4303/09/20280.02
BERLIN HYP AG 0.511/05/20290.02
ORSTED A/S 3.7503/01/20300.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
GPT RE LTD. 5.311/16/20320.01
LEASYS SPA 3.83801/05/20270.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
REALKREDIT DANMARK A/S 2.166707/01/20280.09
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
STATKRAFT AS 3.12512/13/20260.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
CITIGROUP INC. 2.62905/14/20280.04
DP WORLD CRESCENT LTD. 5.509/13/20330.07
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0354203/07/20280.02
NORDEA BANK ABP 1.12502/16/20270.05
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
NEW DEVELOPMENT BANK 5.12504/26/20260.06
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
ORKLA ASA 4.8706/07/20280.01
HAFSLUND AS 5.0209/18/20300.00
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
GECINA SA 306/01/20260.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
RWE AG 0.511/26/20280.04
NERVAL SAS 2.87504/14/20320.03
AIB GROUP PLC 2.87505/30/20310.05
KOMMUNEKREDIT 0.62511/21/20390.02
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.02
ESB FINANCE DAC 1.12506/11/20300.03
NRW.BANK 002/18/20300.02
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.00
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
MORI BUILDING CO. LTD. 1.1710/19/20560.01
VGP N.V. 2.2501/17/20300.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
FABEGE AB 3.54502/26/20270.00
OBOS BOLIGKREDITT AS 4.4809/02/20260.02
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.05
ACEF HOLDING SCA 1.2504/26/20300.02
IGNITIS GRUPE AB 207/14/20270.02
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
ORSTED A/S 2.2506/14/20280.03
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
PROCREDIT HOLDING AG 9.507/25/20340.01
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
SBAB BANK AB (PUBL) 3.11705/14/20300.01
MTR CORPORATION LIMITED 3.0509/20/20540.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. 2.3507/11/20270.01
PSP SWISS PROPERTY AG 0.37504/29/20260.01
KFW 2.1504/09/20300.00
FABEGE AB 3.12407/02/20270.00
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
NRW.BANK 2.502/13/20320.04
CONTACT ENERGY LTD 5.8204/11/20280.01
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
NORDEA EIENDOMSKREDITT AS 4.7111/07/20290.03
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
ALLIANDER N.V. 310/07/20340.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.107/25/20280.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
V. F. CORPORATION 4.2503/07/20290.03
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.27999999999999901/20/20300.02
CITY OF GOTHENBURG 1.81303/29/20280.01
EUROGRID GMBH 3.07510/18/20270.03
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
PROVINCE OF QUEBEC 3.911/22/20320.05
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
ALLIANDER N.V. 0.37506/10/20300.02
STELLANTIS N.V. 3.7503/19/20360.03
TAIWAN POWER COMPANY 1.7409/15/20320.01
STATE OF GENEVA 0.311/28/20390.01
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8057405/23/20270.05
PROVINCE OF QUEBEC 1.8502/13/20270.02
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
SEOUL METRO CORP. 4.43709/15/20300.01
DTE ELECTRIC COMPANY 3.9503/01/20490.02
NISOURCE INC. 506/15/20520.01
CITY OF ZURICH 0.8509/09/20500.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
MBANK SA 0.96609/21/20270.03
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
BELFIUS BANQUE SA 3.62506/11/20300.04
NORINCHUKIN BANK 2.0809/22/20310.02
KUNTARAHOITUS OYJ 2.482511/19/20290.02
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.908/22/20300.01
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
SPAREBANKEN VEST BOLIGKREDITT AS 2.4812/18/20290.01
AARGAUISCHE KANTONALBANK 110/17/20300.01
SWEDBANK AB 1.37512/08/20270.02
OREBRO MUNICIPALITY (SWEDEN) 2.39302/11/20300.01
TENNET HOLDING B.V. 0.506/09/20310.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
COMMERZBANK AG 4.12506/30/20370.04
TAIWAN POWER COMPANY 1.9506/16/20320.01
ENGIE SA. 0.37506/21/20270.04
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
DNB BOLIGKREDITT AS 2.6308/26/20300.01
AIB GROUP PLC 0.511/17/20270.04
AMPRION GMBH 3.4509/22/20270.04
UPM-KYMMENE OYJ 3.37508/29/20340.03
CITYCON OYJ 3.62512/31/20490.02
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
CPPIB CAPITAL INC. 3.910/30/20280.05
HBIS GROUP CO. LTD. 2.8502/23/20270.01
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
DANA INCORPORATED 4.2509/01/20300.02
GOVERNMENT OF ITALY 404/30/20350.73
GECINA SA 1.37506/30/20270.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
BAZALGETTE FINANCE PLC 5.507/02/20330.02
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ 4.25208/14/20280.03
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
AES ANDES S.A. 6.303/15/20290.02
INDIA GREEN POWER HOLDINGS 402/22/20270.02
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
DZ HYP AG 3.12509/20/20280.03
ENGIE SA. 1.512/31/20490.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
NTT FINANCE CORPORATION 0.39506/20/20280.03
DANSKE BANK A/S 3.505/26/20330.03
KFW 009/15/20280.30
ORSTED A/S 2.12505/17/20270.02
PERMANENT TSB GROUP HOLDINGS PLC 3.87512/22/20350.02
ENTRA ASA 4.6506/07/20290.01
ENGIE SA. 5.12506/30/20730.06
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.01
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
REDEIA CORPORACION SA 3.37507/09/20320.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
RCI BANQUE SA 3.37506/06/20300.03
BANCO DE SABADELL S.A. 1.12503/11/20270.03
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
NATWEST GROUP PLC 3.67308/05/20310.04
NORDIC INVESTMENT BANK 004/30/20270.05
ORIX CORPORATION 1.91904/20/20260.02
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
ENGIE SA. 2.4907/04/20310.01
FIFTH THIRD BANCORP 1.70711/01/20270.02
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
NRW.BANK 305/31/20300.05
RWE AG 3.62501/10/20320.03
NRW.BANK 0.7506/30/20280.03
CHINA MERCHANTS BANK CO. LTD. 4.712907/10/20270.02
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 2.05707/25/20350.01
POSCO HOLDINGS INC. 5.7505/07/20350.01
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
VOLVOFINANS BANK AB 2.61109/17/20260.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
GOVERNMENT OF IRELAND 310/18/20430.23
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.03
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
KUREHA CORPORATION 0.8508/29/20290.01
KILROY REALTY L.P. 4.7512/15/20280.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
KUTXABANK S.A. 0.510/14/20270.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.03
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
ZIGGO BOND CO. BV 6.12511/15/20320.03
ING-DIBA AG 2.37509/13/20300.05
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
NORDIC INVESTMENT BANK 2.46806/26/20300.01
ABN AMRO BANK N.V. 2.37506/01/20270.04
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
DNB BOLIGKREDITT AS 3.03801/18/20270.02
EQUINIX INC. 0.2503/15/20270.03
ENGIE SA. 1.7503/27/20280.04
E.ON SE 1.62503/29/20310.04
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
JYSKE REALKREDIT A/S 1.983307/01/20270.01
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
AMAG LEASING AG 3.012509/04/20290.01
KUTXABANK S.A. 4.7506/15/20270.03
NRW.BANK 0.2501/26/20320.02
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
KFW 4.2501/30/20290.03
SELP FINANCE SARL 0.87505/27/20290.02
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.02
NORDIC INVESTMENT BANK 0.2503/09/20290.02
EVINY AS 2.57901/20/20270.01
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
COMMUNITY OF MADRID 0.82707/30/20270.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
GOVERNMENT OF SPAIN 107/30/20420.61
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF 3.509/22/20320.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
AUCKLAND COUNCIL 303/18/20340.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 205/30/20280.01
ENGIE SA. 3.87512/06/20330.05
E.ON SE 3.87501/12/20350.06
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
JSC GEORGIAN RAILWAY 406/17/20280.02
INTERNATIONAL FINANCE CORP. 403/26/20290.01
AMPRION GMBH 312/05/20290.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
GOV OF CANADA 303/01/20320.07
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
SOBHA SUKUK I HOLDING LTD. 7.12509/11/20300.03
GOVERNMENT OF AUSTRIA 2.905/23/20290.35
AIB GROUP PLC 5.7502/16/20290.04
ALPERIA SPA 5.70107/05/20280.02
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
BRUCE PWR L P 4.706/21/20310.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
INVERSIONES CMPC S.A. 6.12506/23/20330.02
ALLIED PROPERTI 4.80802/24/20290.02
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
EDP FINANCE BV 1.87509/21/20290.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
NBN CO LIMITED 508/28/20310.02
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
CONTACT ENERGY LTD 5.41412/03/20310.01
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
EQUINIX INC. 3.904/15/20320.05
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.04
NORDIC INVESTMENT BANK 009/25/20260.03
BNP PARIBAS SA 4.37501/13/20290.06
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
CITY OF GOTHENBURG 2.84412/05/20280.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
FORD MOTOR COMPANY 6.108/19/20320.08
KFW 211/15/20290.21
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
STORA ENSO OYJ 3.402/08/20270.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
SPAREBANKEN VEST 4.8104/07/20260.01
YIT OYJ 8.507/31/20740.01
EESTI ENERGIA AS 7.87507/31/20730.02
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
SK HYNIX INC. 6.501/17/20330.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
BERLIN HYP AG 0.2503/10/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
MAS SECURITIES BV 4.2505/19/20260.01
CHINA CONSTRUCTION BANK CORPORATION 4.6923607/16/20270.05
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
KLABIN S.A. 4.87509/19/20270.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
SFIL SOCIETE ANONYME 011/23/20280.02
DNB BANK ASA 3.12509/21/20270.07
ING GROEP N.V. 3.37511/19/20320.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.19
MUNTERS GROUP AB 3.33909/17/20290.00
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
SMURFIT KAPPA 5.43804/03/20340.05
NEW IMMO HOLDING SA 2.7511/26/20260.02
ABN AMRO BANK N.V. 306/01/20320.04
TEOLLISUUDEN VOIMA OYJ 3.62503/18/20330.03
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
ICADE SA 0.62501/18/20310.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
DTE ELECTRIC COMPANY 3.2504/01/20510.01
MOWI ASA 5.40705/03/20320.00
DNB BANK ASA 4.507/19/20280.05
MINEBEA MITSUMI INC. 0.4211/25/20270.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
NYKREDIT REALKREDIT A/S 2.053310/01/20270.09
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
GOVERNMENT OF GERMANY 008/15/20500.31
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
MTR CORPORATION LIMITED 1.62508/19/20300.05
UPM-KYMMENE OYJ 0.503/22/20310.02
NBK SPC LTD. 5.506/06/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
DZ HYP AG 0.7511/21/20290.05
PSP CAPITAL INC. 4.509/05/20310.03
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
CITY OF PARIS 1.7505/25/20310.01
STATKRAFT AS 4.506/14/20340.02
REGION OF WALLONIA 3.7504/22/20390.04
NRW.BANK 0.509/13/20270.03
VGP N.V. 1.504/08/20290.03
VALEO SE 5.87504/12/20290.03
SABESP LUX S.A R.L. 5.62508/20/20300.02
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
DOMINION ENERGY INC. 2.2508/15/20310.03
GECINA SA 206/30/20320.03
TENNET HOLDING B.V. 1.12506/09/20410.02
TAIWAN POWER COMPANY 1.9207/15/20320.01
SOCIETE GENERALE SA 4.7509/28/20290.06
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.00
ACEA SPA 0.2507/28/20300.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
E.ON SE 0.3502/28/20300.04
MORE BOLIGKREDITT AS 0.0109/28/20260.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.02
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
HYDRO ONE INC. 4.8511/30/20540.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
MTR CORPORATION LIMITED 3.37509/27/20470.00
PEOPLES BANK OF CHINA 1.4402/12/20270.01
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
NORDEA BANK ABP 3.509/17/20350.04
NORDEA BANK ABP 3.34506/02/20260.00
LG CHEM LTD 3.62504/15/20290.02
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.05
NATIONAL GRID PLC 3.87501/16/20290.04
SMURFIT KAPPA 5.77704/03/20540.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
AKADEMISKA HUS AB 0.44810/07/20270.01
SNCF RESEAU 1.87503/30/20340.05
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
DZ HYP AG 311/30/20320.04
ABN AMRO BANK N.V. 2.4712/13/20290.04
PSP SWISS PROPERTY AG 002/06/20300.01
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
SOCIETE NATIONALE SNCF 4.73706/19/20360.00
DANSKE BANK A/S 0.7506/09/20290.03
BPIFRANCE SA 3.12505/25/20330.05
ENGIE SA. 1.37506/21/20390.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
A2A S.P.A. 107/16/20290.02
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
KFW 006/15/20290.19
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
PSP SWISS PROPERTY AG 1.409/20/20340.01
DNB BANK ASA 3.62502/16/20270.05
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
NEINOR HOMES SA. 5.87502/15/20300.02
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
VMED O2 UK FINANCING I PLC 5.62504/15/20320.06
NE PROPERTY B.V. 201/20/20300.03
A2A S.P.A. 111/02/20330.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8505/21/20280.05
NORDEA BANK ABP 5.0305/28/20320.01
TELEFONICA EUROPE BV 6.13502/28/20720.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.05
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
BNP PARIBAS SA 1.67506/30/20270.04
NORDEA BANK ABP 1.1605/27/20320.01
GOVERNMENT OF BELGIUM 2.7504/22/20390.45
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
GOVERNMENT OF AUSTRIA 0.682502/26/20350.03
DNB BANK ASA 1.292503/05/20310.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
STADSHYPOTEK AB 2.68406/20/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.73205/30/20270.02
SOCIETE DES GRANDS PROJETS 011/25/20300.14
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.02406/21/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 4.7409/15/20280.03
GOVERNMENT OF BELGIUM 1.2504/22/20330.56
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
GECINA SA 101/30/20290.03
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
ENTRA ASA 1.509/10/20260.01
TENNET HOLDING B.V. 2.12511/17/20290.05
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
BNP PARIBAS SA 0.37510/14/20270.04
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
CLARIANE SE 13.06412/31/20490.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.02
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
MOBILINX HURONTARIO GP 3.64205/31/20540.00
DE VOLKSBANK N.V. 4.62511/23/20270.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0291206/05/20280.01
GENESIS ENERGY LIMITED 6.507/10/20530.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
GOVERNMENT OF INDIA 7.2412/11/20330.03
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
GOVERNMENT OF INDIA 7.2511/13/20280.03
SSE PLC 3.503/18/20320.03
TENNET HOLDING B.V. 1.506/03/20390.03
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
NORDIC INVESTMENT BANK 2.62506/28/20290.01
CITY OF GOTHENBURG 2.79503/27/20290.01
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
EIDSIVA ENERGI AS 2.7501/20/20320.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
CDN CORE RL EST 4.48210/16/20290.01
DNB BANK ASA 0.37501/18/20280.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
SK ON CO.LTD. 5.37505/11/20260.04
NTT FINANCE CORPORATION 3.35903/12/20310.04
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
ZF FINANCE GMBH 205/06/20270.03
E.ON SE 0.87508/20/20310.02
NRW.BANK 2.7505/15/20310.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
AMPRION GMBH 405/21/20440.03
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
AUCKLAND COUNCIL 1.6610/18/20270.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
SWISSCOM AG 1.209/03/20350.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
TERNA S.P.A. 3.87507/24/20330.04
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
GLP PTE. LTD. 4.612/31/20490.01
AMBIPAR LUX S.A R.L. 9.87502/06/20310.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.17
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
NORDEA EIENDOMSKREDITT AS 509/17/20260.03
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
GOVERNMENT OF POLAND 203/08/20490.02
FASTIGHETS AB BALDER 3.937000000000000306/04/20290.01
GOVERNMENT OF GERMANY 2.502/15/20350.27
ZF EUROPE FINANCE BV 6.12503/13/20290.04
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
DIANJIAN HAIYU LTD. 4.309/10/20270.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
VONOVIA SE 2.37503/25/20320.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
SOCIETE DES GRANDS PROJETS 111/26/20510.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
KFW 4.87502/03/20310.03
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
NXP B.V. 2.505/11/20310.04
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
INTESA SANPAOLO S.P.A. 503/08/20280.08
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
SAEL LTD. 7.807/31/20310.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
PSP CAPITAL INC. 2.603/01/20320.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.02
BONNIER FASTIGHETER 3.35605/06/20260.00
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
ORSTED A/S 2.512/31/20490.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.91909/17/20300.01
VESTEDA FINANCE B.V. 405/07/20320.03
TERNA S.P.A. 2.37512/31/20490.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
KFW 0.2509/09/20260.01
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
STELLANTIS N.V. 4.37503/14/20300.07
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.06
NTT FINANCE CORPORATION 0.2306/19/20260.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
CASTELLUM AB 4.23901/18/20290.00
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
CREDIT AGRICOLE HOME LOAN SFH SA 308/29/20330.05
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
COMMERZBANK AG 5.2503/25/20290.03
GREENKO POWER II LTD. 4.312/13/20280.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
STORA ENSO OYJ 406/01/20260.03
COMMERZBANK AG 4.12502/20/20370.03
LANDESBANK BADEN-WURTTEMBERG 2.68411/09/20260.08
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
IMMOBEL SA 4.7506/29/20260.01
ONTARIO TEACHERS FINANCE TRUST 2.8512/04/20310.05
DE VOLKSBANK N.V. 0.37503/03/20280.02
UNICAJA BANCO S.A. 6.509/11/20280.02
EDP FINANCE BV 0.37509/16/20260.03
EDP FINANCE BV 6.310/11/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
NORDEA BANK ABP 4.12505/29/20350.04
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
SNCF RESEAU 111/09/20310.04
HYDRO OTTAWA CA 4.37201/30/20350.01
REN FINANCE BV 3.502/27/20320.02
JYSKE BANK A/S 5.511/16/20270.03
BANK OF HEBEI CO. LTD. 1.8308/11/20280.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
NBN CO LIMITED 4.204/14/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
LANDSBANKINN HF. 3.506/24/20300.02
ALLIANDER N.V. 3.505/06/20370.03
CESKA SPORITELNA A. S. 5.73703/08/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
PROVINCE OF ONTARIO 3.6502/03/20340.07
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
CPPIB CAPITAL INC. 3.12506/11/20290.05
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.00
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.82409/04/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
E.ON SE 3.97606/26/20400.00
CITY OF TOKYO 1.56809/20/20520.00
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
STATE OF HESSEN 2.906/18/20350.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
SBAB BANK AB (PUBL) 2.79509/02/20280.01
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
TELEFONICA EUROPE BV 2.50212/31/20490.03
GOVERNMENT OF FRANCE 0.506/25/20440.69
VATTENFALL AB 0.506/24/20260.03
MARUBENI CORPORATION 1.57709/17/20260.02
A2A S.P.A. 4.37502/03/20340.03
SEKISUI CHEMICAL CO. LTD. 1.33309/11/20300.01
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
GOVERNMENT OF AUSTRIA 0.517509/22/20320.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
JYSKE BANK A/S 4.04599999999999902/02/20270.01
EUROGRID GMBH 3.73210/18/20350.06
KFW 0.509/28/20260.05
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.9743811/22/20260.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
CADENT FINANCE PLC 0.7503/11/20320.02
ARGENTA SPAARBANK NV 1.37502/08/20290.03
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
NATWEST GROUP PLC 4.06709/06/20280.05
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
TAIWAN POWER COMPANY 1.9507/19/20310.01
BRUCE POWER L.P. 4.9912/21/20320.01
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
TERNA ENERGY FINANCE SA 2.610/22/20260.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
GOVERNMENT OF GERMANY 008/15/20300.52
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
REGION STOCKHOLM 0.28511/02/20270.00
JYSKE BANK A/S 4.7502/02/20270.00
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
GOVERNMENT OF ITALY 410/30/20310.74
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
ENEXIS HOLDING N.V. 3.62506/12/20340.03
SWISSCOM AG 0.2505/18/20330.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
ENGIE SA. 2.12503/30/20320.04
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
VOLKSWAGEN LEASING GMBH 404/11/20310.04
SPAREBANK 1 OSTLANDET 0.12503/03/20280.02
DNB BOLIGKREDITT AS 2.47409/03/20290.03
AXPO HOLDING AG 1.00207/23/20270.01
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
STORA ENSO OYJ 0.62512/02/20300.02
NEW DEVELOPMENT BANK 4.67711/07/20270.06
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
CDP FINANCIAL INC. 3.806/02/20270.04
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
ELLEVIO AB 4.12503/07/20340.03
STATE OF GENEVA 005/26/20280.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
RWE AG 2.7505/24/20300.05
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.05
IREN S.P.A. 3.87507/22/20320.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
CA AUTO BANK S.P.A. 2.7507/07/20280.03
ACEN FINANCE LTD. 412/31/20490.01
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
GACI FIRST INVESTMENT CO. 510/13/20270.06
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
SOUTH WEST WATER FINANCE PLC 5.2509/15/20310.02
ZURCHER KANTONALBANK 0.0511/04/20320.01
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
VOLKSBANK WIEN AG 3.62509/09/20310.03
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
W. P. CAREY INC. 2.4502/01/20320.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
UEP PENONOME II SA 6.510/01/20380.01
CADENT FINANCE PLC 0.62503/19/20300.03
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
CITY OF TOKYO 0.17509/17/20270.00
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
NTT FINANCE CORPORATION 1.21309/20/20330.03
TAIWAN POWER COMPANY 1.610/18/20300.01
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
TERNA S.P.A. 104/10/20260.03
GOVERNMENT OF JAPAN 0.312/20/20280.23
PSP SWISS PROPERTY AG 0.1502/02/20290.01
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
ORSTED A/S 2.87506/14/20330.04
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
MPT FINCO INC. 3.65711/30/20290.01
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
SBAB BANK AB (PUBL) 2.68401/24/20290.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
ENGIE SA. 2.3401/04/20270.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.02
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
TRIODOS BANK N.V. 4.87509/12/20290.02
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
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VATTENFALL AB 6.87508/17/20830.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
ENGIE SA. 4.2501/11/20430.04
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NTT FINANCE CORPORATION 0.64806/20/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
EAST JAPAN RAILWAY COMPANY 3.72709/02/20370.05
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CTP N.V. 0.7502/18/20270.03
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TELEFONICA EUROPE BV 7.12512/31/20490.05
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KNORR-BREMSE AG 3.2509/30/20320.03
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KBC GROUP NV 0.37506/16/20270.03
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TERNA S.P.A. 4.7504/30/20730.05
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ELLEVIO AB 3.53406/11/20270.00
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VMED O2 UK FINANCING I PLC 4.507/15/20310.04
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MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
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HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
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GOVERNMENT OF HUNGARY 1.7506/05/20350.07
BPIFRANCE SA 005/25/20280.10
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A ENERGI AS 4.72509/15/20330.01
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ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
REC LIMITED 4.7509/27/20290.02
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CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
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INTERSHOP HOLDING AG 0.306/29/20260.01
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NIPPON STEEL CORP. 0.56403/17/20280.01
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EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
NEXITY SA 2.46412/20/20270.01
STADSHYPOTEK AB 3.62906/20/20280.04
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COLRUYT GROUP N.V. 4.2502/21/20280.01
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GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
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KFW 3.2503/24/20310.17
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CITYCON TREASURY BV 5.37507/08/20310.02
BERLIN HYP AG 2.7505/07/20270.03
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KBC GROUP NV 0.2503/01/20270.04
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METLEN ENERGY & METALS SA 410/17/20290.04
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NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
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PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
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ORSTED A/S 1.7512/31/20490.03
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EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
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ASIAN DEVELOPMENT BANK 0.62509/15/20260.01
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EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
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POLSOLAR KFT. 6.804/22/20370.01
EUROPEAN INVESTMENT BANK 101/28/20280.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.04
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
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KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20370.04
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
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KFW 2.7505/15/20300.16
RWE FINANCE US LLC 5.87509/18/20550.05
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
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HYDRO ONE 4.9508/25/20550.01
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
REGION STOCKHOLM 3.07804/10/20280.00
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CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
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NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
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WELLTOWER INC. 3.8506/15/20320.02
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HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
PSP SWISS PROPERTY AG 1.702/06/20300.01
FORD MOTOR COMPANY 3.2502/12/20320.10
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
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ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
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CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
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CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
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STATKRAFT AS 3.37503/22/20320.03
SWEDBANK AB 1.53811/16/20260.04
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BRUCE POWER L.P. 4.712/21/20270.01
ORSTED A/S 5.12509/13/20340.02
LANDSBANKINN HF. 0.7505/25/20260.02
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LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 5.1402307/30/20300.02
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GREEN BIDCO S.A.U. 10.2507/15/20280.00
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COMMERZBANK AG 309/14/20270.03
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ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
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HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
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ENTRA ASA 1.6604/21/20280.01
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
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UNICREDIT S.P.A. 0.807/05/20290.05
CTP N.V. 0.62509/27/20260.01
FASTPARTNER AB 3.39406/22/20260.01
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
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BANK OF CHINA LIMITED LONDON BRANCH 4.9871209/14/20260.03
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BACARDI LIMITED 5.2501/15/20290.02
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.37506/10/20320.04
A2A S.P.A. 506/30/20730.04
VONOVIA SE 511/23/20300.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
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AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
MAF SUKUK LTD. 506/01/20330.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
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YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
BNP PARIBAS SA 4.2504/13/20310.06
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
BPCE SFH SA 1.7505/27/20320.05
BANCO BPM S.P.A. 4.87501/17/20300.04
EUROGRID GMBH 3.91502/01/20340.04
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
SOCIETE GENERALE SA 0.87509/22/20280.05
EUROPEAN INVESTMENT BANK 2.7507/28/20280.27
E.ON INTERNATIONAL FINANCE BV 3.509/03/20350.03
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
ERSTE GROUP BANK AG 401/16/20310.04
RWE AG 4.62506/18/20550.03
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
TENNET HOLDING B.V. 3.87510/28/20280.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
SK BATTERY AMERICA INC. 4.87501/23/20270.02
VASAKRONAN AB (PUBL) 2.836999999999999702/19/20270.01
DP WORLD LIMITED 5.2512/24/20290.00
SALMAR ASA 5.4801/30/20300.01
AUCKLAND COUNCIL 0.2511/17/20310.02
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
REGION STOCKHOLM 0.4604/27/20270.00
YIT OYJ 6.77403/20/20280.01
BARCLAYS PLC 1.711/03/20260.02
COVIVIO SA 1.12509/17/20310.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
HEIMSTADEN BOSTAD AB 3.64506/19/20290.01
MOBIMO HOLDING AG 2.62505/25/20290.01
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
STATKRAFT AS 3.9306/14/20320.01
BPCE SFH SA 3.37506/27/20330.04
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
CREDIT AGRICOLE S.A. 3.2508/25/20320.07
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
METLEN ENERGY & METALS SA 2.2510/30/20260.03
KFW 1.37502/02/20280.02
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
PEPSICO INC. 2.87510/15/20490.03
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
BANKINTER SA 0.62510/06/20270.04
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
TERNA S.P.A. 0.7507/24/20320.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 2.60207/24/20450.01
ORKLA ASA 2.442506/04/20310.01
TRANSPOWER NEW ZEALAND LIMITED 3.3509/14/20260.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
CADENT FINANCE PLC 4.2507/05/20290.03
TELIA COMPANY AB 2.7506/30/20830.03
ESB FINANCE DAC 107/19/20340.02
TENNET HOLDING B.V. 1.7506/04/20270.03
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
HYDRO ONE 4.308/24/20350.01
BALOISE HOLDING AG 0.12506/27/20300.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
TORONTO ONT CA 412/02/20340.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
POSCO HOLDINGS INC. 5.12505/07/20300.02
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
MORI BUILDING CO. LTD. 0.3211/14/20290.00
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
ENGIE SA. 3.87503/06/20360.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
ABN AMRO BANK N.V. 5.3909/24/20290.01
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
RWE AG 111/26/20330.03
NORINCHUKIN BANK 1.28409/22/20260.02
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
DE VOLKSBANK N.V. 3.62510/21/20310.03
REALKREDIT DANMARK A/S 2.276707/01/20260.12
ELLEVIO AB 1.72806/11/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
REALTY INCOME CORPORATION 1.12507/13/20270.02
TENNET HOLDING B.V. 1.37506/26/20290.03
BERKELEY GROUP PLC 2.508/11/20310.02
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
UBS AG LONDON BRANCH 0.0106/29/20260.03
BERLIN HYP AG 0.0107/07/20280.02
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
SEOUL METRO CORP. 3.34308/28/20290.00
ENGIE SA. 3.62501/11/20300.06
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
GOVERNMENT OF POLAND 3.87507/07/20370.07
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
CITY OF MALMO 0.32809/15/20260.00
ARGENTA SPAARBANK NV 2.510/25/20270.04
DE VOLKSBANK N.V. 2.37505/04/20270.03
BERLIN HYP AG 1.5107/31/20300.01
KUNTARAHOITUS OYJ 3.66609/26/20290.01
E.ON SE 408/29/20330.04
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
TISSEO COLLECTIVITES 404/08/20390.02
SWISSCOM FINANCE BV 0.37511/14/20280.02
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
GOVERNMENT OF COLOMBIA 703/26/20310.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
VERD BOLIGKREDITT AS 4.8110/18/20280.03
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
LG CHEM LTD 1.37507/07/20260.02
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
DNB BANK ASA 3.10801/22/20300.01
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
AES CORPORATION 5.4506/01/20280.04
NATIONAL BANK OF CANADA 4.0502/02/20360.01
TRELLEBORG TREASURY AB 2.868000000000000303/08/20270.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
ELLEVIO AB 4.2301/16/20320.01
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
VOLVO CAR AB 4.7505/08/20300.03
PACIFICORP 5.3512/01/20530.05
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
BERLIN HYP AG 1.504/18/20280.03
SIEMENS ENERGY FINANCE BV 404/05/20260.04
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
AUCKLAND COUNCIL 2.00510/18/20320.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
NORDIC INVESTMENT BANK 1.62510/20/20270.01
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
NIBC BANK N.V. 3.506/05/20300.03
NORDEA HYPOTEK AB 2.26910/08/20290.03
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
SYDBANK A/S 4.12509/30/20270.03
REGION STOCKHOLM 0.22809/01/20260.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
CTP N.V. 1.2506/21/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
KFW 4.2504/30/20300.02
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
JYSKE BANK A/S 3.62504/29/20310.04
UNITED UTILITIES WATER FINANCE PLC 3.7508/07/20350.03
KFW 0.87509/15/20260.11
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
ACHMEA BANK NV 2.7512/10/20270.03
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.0508/15/20350.01
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
RAIFFEISENBANK A.S. 106/09/20280.02
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
ALLIANDER N.V. 0.87504/22/20260.02
IREN S.P.A. 1.510/24/20270.03
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
SNCF RESEAU 2.2512/20/20470.05
AMPRION GMBH 3.97109/22/20320.05
KUNTARAHOITUS OYJ 408/19/20300.01
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
ZURCHER KANTONALBANK 0.705/16/20330.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
HUSQVARNA AB 3.34711/19/20290.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
AMPRION GMBH 3.12508/27/20300.03
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
DANSKE BANK A/S 1.37502/17/20270.04
SWEDBANK AB 5.87505/24/20290.03
DZ HYP AG 2.508/30/20300.05
VERBUND AG 0.904/01/20410.02
EUROPEAN INVESTMENT BANK 011/15/20270.08
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
ALLIANDER N.V. 4.506/30/20730.03
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
CITY OF GOTHENBURG 3.09711/18/20260.00
SNAM S.P.A. 3.2507/01/20320.05
SWEDBANK AB 2.99809/11/20300.00
VOLVO CAR AB 2.510/07/20270.03
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
ROYAL BANK OF CANADA 2.61607/02/20280.05
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
AQUAFIN NV 0.87506/10/20300.01
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
HBIS GROUP CO. LTD. 3.201/11/20270.01
GOVERNMENT OF SERBIA 109/23/20280.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
BPCE SOCIETE ANONYME 0.501/14/20280.04
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
STATKRAFT AS 3.506/09/20330.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
BAYERISCHE LANDESBANK 2.506/28/20320.03
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
DE VOLKSBANK N.V. 4.12511/27/20350.03
DNB BANK ASA 3.12505/20/20310.04
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
PROVINCE OF GUANGDONG 2.5509/07/20260.01
SR-BOLIGKREDITT AS 0.0110/08/20260.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
GENNEIA SA 8.7509/02/20270.00
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
P3 GROUP S.AR.L. 1.62501/26/20290.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
E.ON SE 4.467508/28/20340.00
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
INTERNATIONAL FINANCE CORP. 0.7608/07/20350.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.02
TAIWAN POWER COMPANY 1.909/16/20290.01
INTESA SANPAOLO S.P.A. 405/19/20260.05
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
EUROPEAN UNION 2.7502/04/20330.73
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.61
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
KUNTARAHOITUS OYJ 010/14/20300.02
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.05
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
KOREA DEVELOPMENT BANK 4.384806/05/20280.01
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
ABN AMRO BANK N.V. 309/22/20320.04
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
ABN AMRO BANK N.V. 0.504/15/20260.04
VATTENFALL AB 3.895000000000000505/26/20830.01
ALLIANDER N.V. 3.2506/13/20280.03
CGN WIND POWER CO. LTD. 2.706/15/20260.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
SHINHAN BANK CO. LTD. 510/22/20290.02
GOVERNMENT OF CHILE 0.8307/02/20310.09
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
BERLIN HYP AG 0.2510/04/20290.01
REGION SKANE 2.98212/12/20280.01
POSCO FUTURE M CO. LTD. 4.36102/23/20280.00
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
NE PROPERTY B.V. 3.37507/14/20270.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
CONTACT ENERGY LTD 5.6710/03/20540.01
KILROY REALTY L.P. 2.511/15/20320.02
COMMERZBANK AG 3.62501/14/20320.04
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
REGION SKANE 0.56711/17/20260.01
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
POLENERGIA S.A. 7.1110/16/20290.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
CITY OF ZURICH 0.8509/08/20340.01
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
GOVERNMENT OF INDIA 7.3701/22/20540.05
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
ORSTED A/S 5.37509/13/20420.03
ZF FINANCE GMBH 2.2505/03/20280.02
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
SPAREBANK 1 SMN 4.9411/17/20260.01
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
G CITY EUROPE LIMITED 3.62512/31/20490.02
LG DISPLAY CO. LTD 2.79209/14/20260.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
ENGIE SA. 401/11/20350.07
SKANSKA FINANCIAL SERVICES AB 3.30311/29/20270.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
TENNET HOLDING B.V. 106/13/20260.03
AYVENS SA 407/05/20270.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
NN GROUP N.V. 5.2503/01/20430.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
COMMONWEALTH BANK OF AUSTRALIA 4.018912/23/20260.01
BKW AG 1.510/18/20340.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
PSP SWISS PROPERTY AG 0.702/08/20270.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
NORSK HYDRO ASA 3.7506/17/20330.03
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
CITYCON OYJ 7.87506/30/20730.01
NBN CO LIMITED 5.208/25/20280.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
KUNTARAHOITUS OYJ 2.62506/14/20320.05
COASTAL EMERALD LTD. 4.604/16/20280.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
RWE FINANCE US LLC 6.2504/16/20540.05
FUDIAN BANK CO. LTD. 2.909/21/20260.01
ABN AMRO BANK N.V. 401/16/20280.06
CADENT FINANCE PLC 5.7503/14/20340.02
NERVAL SAS 3.62507/20/20280.02
BANCO BPM S.P.A. 4.87501/18/20270.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
NORDEA BANK ABP 4.7506/02/20260.01
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.01
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
COVIVIO SA 3.62506/17/20340.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
AUTOLIV INC. 3.62508/07/20290.03
EAST JAPAN RAILWAY COMPANY 6.2109/02/20450.02
BANK OF CHINA (DUBAI) BRANCH 4.8977208/27/20270.02
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
KREISSPARKASSE KOLN 2.7502/04/20300.01
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
HERA S.P.A. 0.87507/05/20270.02
TAIWAN POWER CO. 1.710/18/20290.00
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.02
COMMUNITY OF MADRID 2.82210/31/20290.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
BNP PARIBAS SA 1.417501/17/20310.02
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
VASAKRONAN AB (PUBL) 3.456000000000000411/07/20280.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
ELLEVIO AB 4.5306/01/20290.02
TELEFONICA EUROPE BV 5.752203/31/20730.06
SOCIETE NATIONALE SNCF 3.2509/02/20320.03
ICADE SA 1.509/13/20270.02
HYDRO ONE 3.309/21/20260.01
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
BERLIN HYP AG 2.2511/08/20270.01
ENGIE SA. 0.37510/26/20290.04
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
COMMUNITY OF MADRID 3.36210/31/20280.03
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
BAYERISCHE LANDESBANK 109/23/20310.03
PROVINCE OF GUANGDONG 2.2309/20/20290.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
KFW 4.4501/16/20300.06
STADSHYPOTEK AB 2.7905/23/20300.03
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
RWE AG 4.12502/13/20350.03
ERSTE GROUP BANK AG 3.2506/26/20310.04
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
JPMORGAN CHASE & CO. 6.0710/22/20270.09
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
EUROPEAN UNION 3.2502/04/20500.83
HAFSLUND AS 4.82309/18/20370.00
ACHMEA BANK NV 2.505/06/20280.03
NESTE CORPORATION 0.7503/25/20280.03
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.58
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.8208/13/20280.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
ENGIE SA. 110/26/20360.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.9508/13/20270.01
BPIFRANCE SA 2.87511/25/20310.08
UPM-KYMMENE OYJ 0.12511/19/20280.04
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
GOVERNMENT OF INDIA 6.9812/16/20540.08
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
ALLREAL HOLDING AG 2.104/04/20310.01
LATVENERGO AS 2.4205/05/20270.01
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.02
ALLIANDER N.V. 305/06/20330.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04