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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 (06 Dec 2024): 939.79
Day range:  939.79 / 939.79
Change abs./rel.:  0.00 / 0.00%
Year range:  891.76 / 973.86
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
GECINA SA 306/01/20260.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.03
REALKREDIT DANMARK A/S 3.7707/01/20280.07
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. 2.5811/30/20250.03
DZ HYP AG 0.7511/21/20290.05
ALERION CLEAN POWER S.P.A. 3.12512/19/20250.01
ING GROEP N.V. 3.87508/12/20290.07
VONOVIA SE 0.62503/24/20310.03
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.07
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
AMPRION GMBH 3.62505/21/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.02
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
ANGLIAN WATER SERVICES FINANCING PLC 1.62508/10/20250.02
CITY OF ZURICH 0.8509/08/20340.01
JYSKE REALKREDIT A/S 3.3707/01/20250.01
GOVERNMENT OF INDIA 7.2901/27/20330.05
LG CHEM LTD 3.62504/15/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
EQUINIX INC. 1.5503/15/20280.03
CITYCON TREASURY BV 1.62503/12/20280.02
CA GOVT 3.503/01/20340.24
TOYOTA FINANCE CORPORATION 0.1110/21/20250.01
KUTXABANK S.A. 4.7506/15/20270.03
CA IMMOBILIEN ANLAGEN AG 110/27/20250.02
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
NRW.BANK 002/18/20300.03
CITY OF ZURICH 1.707/26/20440.02
GLP PTE. LTD. 4.612/31/20490.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
INTERSHOP HOLDING AG 0.306/29/20260.01
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
AMAG LEASING AG 3.012509/04/20290.01
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
IREN S.P.A. 3.62509/23/20330.03
ABN AMRO BANK N.V. 2.50506/26/20280.02
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
LUZERNER KANTONALBANK AG 2.106/21/20340.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
ONTARIO POWER GENERATION INC. 3.83806/22/20480.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
TRANSPOWER NEW ZEALAND LIMITED 5.132506/09/20250.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.23
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
REPUBLIC & CANTON OF GENEVA 0.2511/29/20270.03
AUDAX RENOVABLES S.A. 4.212/18/20270.02
CADENT FINANCE PLC 5.7503/14/20340.02
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
TENNET HOLDING B.V. 2.37505/17/20330.04
NRW.BANK 007/28/20310.02
CITY OF GOTHENBURG 0.21409/24/20250.01
GETLINK SE 3.510/30/20250.05
ORSTED A/S 4.12503/01/20350.04
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.26
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
CREDIT AGRICOLE S.A. 0.37510/21/20250.06
ELLEVIO AB 4.5306/01/20290.02
TERNA S.P.A. 2.37512/31/20490.06
NYKREDIT REALKREDIT A/S 3.410/01/20270.08
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.06
EUROPEAN INVESTMENT BANK 2.37505/24/20270.08
STEDIN HOLDING N.V. 0.511/14/20290.03
STORA ENSO OYJ 0.62512/02/20300.02
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
PROVINCE OF GUANGDONG 2.910/19/20260.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
TENNET HOLDING B.V. 0.87506/16/20350.05
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.03
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
NBK SPC LTD. 5.506/06/20300.03
COMMONWEALTH BANK OF AUSTRALIA 4.26606/04/20340.06
NTT FINANCE CORPORATION 3.35903/12/20310.04
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
ARCELIK A.S. 305/27/20260.02
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.03
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
TENNET HOLDING B.V. 0.12511/30/20320.03
TENNET HOLDING B.V. 0.12512/09/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
AMPRION GMBH 3.97109/22/20320.06
CGN WIND POWER CO. LTD. 2.3610/14/20250.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
CHINA MERCHANTS BANK CO. LTD. 2.409/05/20250.07
CNNP RICH ENERGY CO.LTD. 3.0907/31/20730.01
YIT OYJ 3.2501/15/20260.01
KFW 0.2506/30/20250.11
UPM-KYMMENE OYJ 3.37508/29/20340.03
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.04
SONOCO PRODUCTS COMPANY 2.2502/01/20270.02
BANCO SANTANDER S.A. 1.12506/23/20270.06
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.03
ENGIE SA. 4.7506/30/20730.05
SOCIETE DU GRAND PARIS 1.12510/22/20280.09
OBERBANK AG 0.12507/02/20310.01
WUHAN METRO GROUP CO. LTD. 4.509/01/20250.01
ESB FINANCE DAC 4.2503/03/20360.03
ORSTED A/S 3.62503/01/20260.04
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
KFW 3.87502/15/20290.01
TENNET HOLDING B.V. 206/05/20340.04
GOVERNMENT OF INDIA 7.2412/11/20330.03
SBAB BANK AB (PUBL) 0.12508/27/20260.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1811/30/20730.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.07
KFW 3.87510/28/20270.05
SOCIETE GENERALE SA 0.87509/22/20280.05
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
ENGIE SA. 0.37506/21/20270.04
EDP FINANCE BV 1.87509/21/20290.07
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.805/31/20250.01
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
NERVAL SAS 3.62507/20/20280.02
SOCIETE DU GRAND PARIS 111/26/20510.04
PROXIMUS SA 4.12511/17/20330.05
TELEFONICA EMISIONES SA 4.05501/24/20360.05
VOLVO CAR AB 2.510/07/20270.03
BANCO SANTANDER S.A. 0.62506/24/20290.05
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
VOLKSWAGEN FINANCIAL SERVICES AG 3.87509/10/20300.04
VONOVIA SE 511/23/20300.05
AMPRION GMBH 3.8508/27/20390.04
LATROBE UNIVERSITY 5.31108/08/20300.01
INVERSIONES CMPC S.A. 4.37504/04/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.05
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
VATTENFALL AB 0.0510/15/20250.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.08
PROVINCE OF JUJUY 8.37503/20/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
REGION OF ILE-DE-FRANCE 2.37504/24/20260.03
GOVERNMENT OF EGYPT 5.2510/06/20250.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.03
BANK OF IRELAND GROUP PLC 6.25309/16/20260.06
AYVENS SA 407/05/20270.03
REALTY INCOME CORPORATION 1.12507/13/20270.02
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
VGP N.V. 2.2501/17/20300.03
TAIWAN POWER COMPANY 1.912/15/20250.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.02
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.03
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
STATKRAFT AS 5.63000000000000106/14/20270.01
VOLVOFINANS BANK AB 3.75809/17/20260.01
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
TAIWAN POWER COMPANY 1.909/16/20290.01
DE VOLKSBANK N.V. 1.7510/22/20300.03
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
GOVERNMENT OF INDIA 7.2511/13/20280.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
APPLE INC. 306/20/20270.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
GOVERNMENT OF TURKEY 9.12507/13/20300.16
STATKRAFT AS 3.12512/13/20310.03
SPAREBANK 1 SMN 5.3611/17/20260.01
REN FINANCE BV 0.504/16/20290.02
AMPRION GMBH 4.12509/07/20340.04
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
SPAREBANKEN VEST BOLIGKREDITT AS 4.04599999999999912/08/20250.03
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
BPIFRANCE SA 2.12511/29/20270.11
NEW IMMO HOLDING SA 2.7511/26/20260.02
RENEWI PLC 307/23/20270.01
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
IBERDROLA FINANZAS SAU 0.87506/16/20250.04
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.02
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
IGNITIS GRUPE AB 207/14/20270.02
CTP N.V. 0.506/21/20250.02
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
AUCKLAND COUNCIL 303/18/20340.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
PACIFICORP 5.3512/01/20530.06
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.10
BANK OF CHINA LTD. (PARIS BRANCH) 4.7511/23/20250.02
DIANJIAN HAIYU LTD. 4.309/10/20270.03
SOCIETE DU GRAND PARIS 1.705/25/20500.10
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.04
DIGITAL DUTCH FINCO BV 0.62507/15/20250.04
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
BPCE SFH SA 0.0105/27/20300.06
NORSKE TOG AS 4.6602/20/20340.01
DANA INCORPORATED 4.2509/01/20300.02
XINHUA HYDROPOWER CO. LTD. 3.4807/31/20730.01
GOVERNMENT OF HUNGARY 0.7302/25/20270.02
ROYAL BANK OF CANADA 3.92607/02/20280.06
LOGICOR FINANCING SARL 201/17/20340.03
UEP PENONOME II SA 6.510/01/20380.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20250.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
W. P. CAREY INC. 2.4502/01/20320.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
CTP N.V. 2.12510/01/20250.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
EDP FINANCE BV 1.7101/24/20280.04
MORI BUILDING CO. LTD. 1.1710/19/20560.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
CHINA DEVELOPMENT BANK 2.1110/17/20250.09
A2A S.P.A. 2.506/15/20260.03
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
GOVERNMENT OF SINGAPORE 308/01/20720.29
KFW 4.37502/28/20340.11
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
CITY OF GOTHENBURG 1.81303/29/20280.01
KIA CORPORATION 1.71403/03/20260.01
ABN AMRO BANK N.V. 2.306/26/20250.01
NORDIC INVESTMENT BANK 4.8701/18/20290.01
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
KFW 1.12508/08/20250.01
E.ON SE 0.87510/18/20340.04
AIB GROUP PLC 3.62507/04/20260.04
NE PROPERTY B.V. 4.2501/21/20320.03
E.ON SE 0.37509/29/20270.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
KILROY REALTY L.P. 4.7512/15/20280.02
IBERDROLA INTERNATIONAL BV 0.37509/15/20250.04
KFW 0.0105/05/20270.22
CRELAN NV 602/28/20300.04
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
KFW 0.87509/15/20260.12
ENTRA ASA 5.2411/20/20300.01
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
EUROPEAN UNION 0.402/04/20370.81
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
UNICAJA BANCO S.A. 7.2511/15/20270.03
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
NORINCHUKIN BANK 2.0809/22/20310.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
TRAPEZA EUROBANK ANONYMI ETAIREIA 409/24/20300.05
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
SK ON CO.LTD. 4.7303/05/20270.01
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
VORNADO REALTY L.P. 2.1506/01/20260.02
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
LENOVO GROUP LIMITED 6.53607/27/20320.03
CANADIAN IMPERIAL BANK OF COMMERCE 0.9510/23/20250.03
KUNTARAHOITUS OYJ 309/25/20280.06
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
TELEFONICA EUROPE BV 2.50212/31/20490.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.03
ASIAN DEVELOPMENT BANK 010/24/20290.04
CONTACT ENERGY LTD 6.39811/21/20300.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.77704/03/20540.06
AES CORPORATION 5.4506/01/20280.05
DAIWA HOUSE INDUSTRY CO. LTD. 0.1309/12/20250.01
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
KOMMUNEKREDIT 5.12511/01/20270.04
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
DTE ELECTRIC COMPANY 3.9503/01/20490.03
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.06
KANTONSSPITAL AARAU AG 2.105/15/20340.01
FEDERAL REALTY OP LP 1.2502/15/20260.02
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
ZF FINANCE GMBH 5.7508/03/20260.04
BRANICKS GROUP AG 2.2509/22/20260.01
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.03
NTT FINANCE CORPORATION 1.21309/20/20330.03
ENGIE SA. 1.37506/21/20390.03
REN FINANCE BV 3.502/27/20320.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
STATE OF BASEL-STADT 009/24/20250.01
CPPIB CAPITAL INC. 1.506/23/20280.02
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
NEINOR HOMES SA. 5.87502/15/20300.02
KFW 4.87502/03/20310.04
ACHMEA B.V. 3.62511/29/20250.03
TENNET HOLDING B.V. 4.87503/31/20730.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.3502/09/20290.01
HBIS GROUP CO. LTD. 2.7903/27/20270.01
SK HYNIX INC. 6.501/17/20330.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
AIB GROUP PLC 5.2510/23/20310.05
CPPIB CAPITAL INC. 4.707/19/20270.04
BONAVA AB 6.79103/11/20270.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.04
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
GOVERNMENT OF GERMANY 008/15/20310.45
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
CPPIB CAPITAL INC. 0.87502/06/20290.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
VOLKSWAGEN LEASING GMBH 404/11/20310.05
AES CORPORATION 2.4501/15/20310.05
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.03
STADSHYPOTEK AB 3.62906/20/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.06
ENGIE SA. 3.2502/29/21680.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
COMCAST CORPORATION 4.6502/15/20330.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
PSP SWISS PROPERTY AG 0.1609/16/20310.01
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
SR-BOLIGKREDITT AS 0.0110/08/20260.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
TELEFONICA EUROPE BV 5.752203/31/20730.07
PSP SWISS PROPERTY AG 0.202/04/20310.01
VOLKSWAGEN FINANCIAL SERVICES AG 3.7509/10/20260.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.7806/12/20250.01
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
REALKREDIT DANMARK A/S 410/01/20280.01
NIPPON STEEL CORP. 0.56403/17/20280.01
BAYERISCHE LANDESBANK 2.506/28/20320.03
VOLVO CAR AB 4.2505/31/20280.03
DNB BANK ASA 3.62502/16/20270.06
TALANX AG 1.7512/01/20420.03
GOVERNMENT OF INDIA 7.3701/22/20540.07
FORVIA SE 2.37506/15/20290.02
EUROPEAN INVESTMENT BANK 2.62509/04/20340.29
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.06
ARAB PETROLEUM INVESTMENTS CORPORATION 5.42805/02/20290.04
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
KUNTARAHOITUS OYJ 0.7509/07/20270.03
GLP PTE. LTD. 4.512/31/20490.03
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
BALOISE HOLDING AG 1.907/19/20280.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.08
AMAG LEASING AG 2.7309/04/20260.01
MACQUARIE BANK LIMITED 3.20209/17/20290.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
CAIXABANK S.A. 0.502/09/20290.05
SOCIETE NATIONALE SNCF 3.12505/25/20340.06
EUROPEAN INVESTMENT BANK 303/29/20320.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
ENGIE SA. 3.509/27/20290.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
MORE BOLIGKREDITT AS 0.0109/28/20260.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
OP YRITYSPANKKI OYJ 3.74503/28/20270.03
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
RAIFFEISENBANK A.S. 106/09/20280.02
A2A S.P.A. 107/16/20290.02
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
KFW 2.87503/31/20320.24
AKADEMISKA HUS AB 0.44810/07/20270.01
DANSKE BANK A/S 0.7506/09/20290.03
LANDSBANKINN HF. 0.7505/25/20260.02
CITY OF GOTHENBURG 4.04106/12/20280.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
BANCO BTG PACTUAL SA 2.7501/11/20260.03
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.03
BERLIN HYP AG 0.37501/25/20270.03
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
GOVERNMENT OF ICELAND 3.503/21/20340.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
DIGITAL CONSTELLATION BV 0.212/15/20260.02
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.201/15/20300.04
TERNA S.P.A. 4.7504/30/20730.05
VOLKSBANK WIEN AG 4.7503/15/20270.03
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.03
GREENKO DUTCH BV 3.8503/29/20260.04
STORA ENSO OYJ 4.2509/01/20290.03
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.02
SELP FINANCE SARL 0.87505/27/20290.03
GOVERNMENT OF DENMARK 2.2511/15/20330.14
KUNTARAHOITUS OYJ 3.62510/09/20290.05
ACEF HOLDING SCA 0.7506/14/20280.03
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
IGNITIS GRUPE AB 1.87507/10/20280.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
LANDESBANK BADEN-WURTTEMBERG 3.58511/28/20250.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
ABN AMRO BANK N.V. 310/01/20310.04
KFW 1.37502/02/20280.02
AES ANDES S.A. 6.303/15/20290.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
FS LUXEMBOURG SARL 1012/15/20250.01
RWE FINANCE US LLC 6.2504/16/20540.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
SCATEC ASA 8.9502/07/20280.01
NORDEA BANK ABP 1.12502/16/20270.06
MTR CORPORATION LIMITED 3.0509/20/20540.01
GOVERNMENT OF SWITZERLAND 1.510/26/20380.15
BANK OF COMMUNICATIONS CO. LTD. 2.9612/13/20250.08
STATE OF BASEL-STADT 0.502/22/20340.01
NATIONAL GRID PLC 0.2509/01/20280.04
CDN CORE RL EST 4.48210/16/20290.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.04
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
VERBUND AG 3.2505/17/20310.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
SBAB BANK AB (PUBL) 0.502/08/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
HYDRO ONE 5.5410/20/20250.02
MBANK SA 8.37509/11/20270.05
AES CORPORATION 7.601/15/20550.06
VOESTALPINE AG 3.7510/03/20290.03
PROVINCE OF QUEBEC 2.105/27/20310.02
AMAG LEASING AG 2.62505/26/20260.01
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
REC LIMITED 5.62504/11/20280.04
UNICREDIT BANK GMBH 0.0109/28/20260.03
ABN AMRO BANK N.V. 5.12502/22/20280.04
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
CAIXABANK S.A. 1.2506/18/20310.06
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.03
ADIB SUKUK CO. II LTD. 5.69511/15/20280.03
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
SOUTHERN POWER COMPANY 4.1512/01/20250.03
CHONGQING RAIL TRANSIT GENERAL CORP. 2.7203/04/20290.01
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.05
DP WORLD CRESCENT LTD. 5.509/13/20330.08
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.04
REALTY INCOME CORPORATION 1.7507/13/20330.02
SBAB BANK AB (PUBL) 3.269999999999999609/02/20280.01
PROLOGIS L.P. 1.2510/15/20300.03
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
SWISSCOM AG 1.209/03/20350.01
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.06
ING GROEP N.V. 1.407/01/20260.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
TENNET HOLDING B.V. 0.7506/26/20250.03
GENNEIA SA 8.7509/02/20270.01
CHINA DEVELOPMENT BANK 1.6308/21/20270.09
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
NATWEST GROUP PLC 2.05711/09/20280.04
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
RWE FINANCE US LLC 5.87504/16/20340.06
CADENT FINANCE PLC 5.62501/11/20360.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
RWE AG 2.7505/24/20300.06
SK HYNIX INC. 2.37501/19/20310.05
A2A S.P.A. 4.37502/03/20340.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
SK ON CO.LTD. 5.37505/11/20260.05
GACI FIRST INVESTMENT CO. 4.87502/14/20350.11
ORSTED A/S 3.2509/13/20310.05
ALLIANDER N.V. 0.87504/22/20260.02
TELEFONICA EUROPE BV 7.12512/31/20490.05
ABN AMRO BANK N.V. 2.4712/13/20290.05
RCI BANQUE SA 4.87506/14/20280.05
CITY OF TOKYO 0.39809/20/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
TRANSPOWER NEW ZEALAND LIMITED 5.9809/14/20260.01
MOBILINX HURONTARIO GP 3.64205/31/20540.00
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
ORSTED A/S 5.2512/31/20490.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.05
NBN CO LIMITED 4.37503/15/20330.04
MARUBENI CORPORATION 1.57709/17/20260.03
E.ON SE 3.7503/01/20290.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.05
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
DTE ELECTRIC COMPANY 1.904/01/20280.03
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
ZF FINANCE GMBH 205/06/20270.03
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.04
CAPITAL POWER CORP 7.9509/09/20820.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
NORTHERN STATES POWER COMPANY 3.204/01/20520.02
DNB BOLIGKREDITT AS 2.47409/03/20290.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.06
KFW 4.407/12/20290.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.02
COMMERZBANK AG 5.2503/25/20290.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
RWE AG 2.12505/24/20260.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
AIB GROUP PLC 4.62505/20/20350.04
EUROGRID GMBH 3.73210/18/20350.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.324306/01/20250.03
REC LIMITED 4.7509/27/20290.03
AIB GROUP PLC 0.511/17/20270.04
REALKREDIT DANMARK A/S 3.8807/01/20260.14
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.5112606/26/20270.04
COLBUN S.A. 3.1501/19/20320.03
NORDEA HYPOTEK AB 410/27/20280.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
RAIZEN FUELS FINANCE SA 6.9503/05/20540.03
ASML HOLDING NV 2.2505/17/20320.03
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
ENGIE SA. 1.87512/31/20490.04
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
STATKRAFT AS 3.9306/14/20320.01
ELLEVIO AB 4.2911/20/20310.01
BCI QUADREAL REALTY 2.55106/24/20260.02
ENGIE SA. 401/11/20350.07
GOVERNMENT OF GERMANY 010/10/20250.47
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.04
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
NORDEA HYPOTEK AB 2.26910/08/20290.03
PSP SWISS PROPERTY AG 1.409/20/20340.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.02
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
TRITAX EUROBOX PLC 0.9506/02/20260.03
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.06
DS SMITH PLC 4.507/27/20300.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
PING AN BANK CO. LTD. 2.4511/10/20250.15
NORDIC INVESTMENT BANK 3.509/22/20280.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
ABN AMRO BANK N.V. 4.2502/21/20300.08
DANSKE BANK A/S 3.41103/03/20260.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
DNB BANK ASA 1.292503/05/20310.01
NTT FINANCE CORPORATION 0.4209/18/20260.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.06
STEDIN HOLDING N.V. 011/16/20260.03
ING GROEP N.V. 402/12/20350.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.02
UNICREDIT S.P.A. 4.602/14/20300.05
UNICREDIT BANK GMBH 2.62504/27/20280.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
TELEFONICA EUROPE BV 6.13502/28/20720.06
OGLETHORPE POWER CORPORATION 5.806/01/20540.02
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
P3 GROUP S.AR.L. 1.62501/26/20290.03
NORDEA BANK ABP 606/02/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.5908/14/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
COMMUNITY OF MADRID 0.1607/30/20280.03
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.03
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
ORKLA ASA 5.3406/07/20280.01
REC LIMITED 1.7601/19/20290.01
ING-DIBA AG 3.2502/15/20280.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.02
LENDLEASE FINANCE LTD. 3.703/31/20310.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
IMMOBEL SA 4.7506/29/20260.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
ENTRA ASA 1.509/10/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.04
LEASYS SPA 3.83801/05/20270.01
FS LUXEMBOURG SARL 8.87502/12/20310.03
NXP B.V. 3.405/01/20300.05
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
SPAREBANKEN VEST BOLIGKREDITT AS 5.2409/15/20280.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.03
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
JYSKE BANK A/S 4.87511/10/20290.03
NIBC BANK N.V. 0.2509/09/20260.04
KFW 3.36712/02/20270.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.04
BANK OF CHINA LTD. (ABU DHABI BRANCH) 5.9382809/18/20260.03
BELFIUS BANK SA 3.87506/12/20280.05
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
DNB BOLIGKREDITT AS 3.50101/18/20290.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.05
COMMUNITY OF MADRID 3.17307/30/20290.04
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
SWEDBANK AB 2.87504/30/20290.04
AGRICULTURAL BANK OF CHINA LIMITED 2.410/24/20250.11
NORDIC INVESTMENT BANK 0.110/13/20250.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
COMMUNITY OF MADRID 3.36210/31/20280.04
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.05
SEOUL METRO CORP. 4.43709/15/20300.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
BANCO BPM S.P.A. 4.87501/17/20300.05
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
CITIGROUP INC. 3.6405/14/20280.04
GOVERNMENT OF GERMANY 1.310/15/20270.50
BERLIN HYP AG 0.0109/02/20300.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.4346510/25/20260.05
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
WORKSPACE GROUP PLC 2.2503/11/20280.02
NEPI ROCKCASTLE N.V. 3.37507/14/20270.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.07
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. 506/16/20250.02
KBC GROUP NV 3.7503/27/20320.05
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.07
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
VGP N.V. 1.62501/17/20270.03
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
G CITY EUROPE LIMITED 3.62512/31/20490.01
NORTHERN STATES POWER COMPANY 5.403/15/20540.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.04
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
GECINA SA 206/30/20320.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.23
ING-DIBA AG 0.0110/07/20280.06
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
ENGIE SA. 1.503/27/20280.04
HBIS GROUP CO. LTD. 4.8501/13/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.05
DNB BOLIGKREDITT AS 0.62506/19/20250.08
KNORR-BREMSE AG 3.2509/30/20320.03
GOVERNMENT OF INDIA 6.908/05/20340.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
NBN CO LIMITED 4.204/14/20270.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.02
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
BANK OF CHINA LIMITED 2.6605/16/20260.23
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
DANSKE BANK A/S 4.12501/10/20310.06
VASAKRONAN AB (PUBL) 2.0304/02/20260.01
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.03
NRW.BANK 010/15/20290.03
LG ENERGY SOLUTION LTD. 5.507/02/20340.03
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
ASIAN DEVELOPMENT BANK 0.7502/10/20260.05
BANK OF NANJING CO. LTD. 2.9512/12/20250.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
GOVERNMENT OF POLAND 203/08/20490.02
E.ON SE 0.610/01/20320.04
EUROGRID GMBH 3.27909/05/20310.04
NTT FINANCE CORPORATION 4.37207/27/20270.03
NORDEA BANK ABP 4.12505/29/20350.05
HBIS GROUP CO. LTD. 3.6504/08/20270.02
CITY OF PARIS 1.7505/25/20310.02
STAR ENERGY GEOTHERMAL SALAK LTD 4.8510/14/20380.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
ING GROEP N.V. 2.511/15/20300.08
EDP FINANCE BV 6.310/11/20270.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
SPAREBANK 1 BOLIGKREDITT AS 3.3206/02/20250.04
GECINA SA 1.62503/14/20300.03
MPT FINCO INC 3.45711/30/20290.01
PROVINCE OF GUANGDONG 2.2309/20/20290.01
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
MIZUHO FINANCIAL GROUP INC. 0.21410/07/20250.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.08
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
GOVERNMENT OF GERMANY 008/15/20500.41
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
CHINA CONSTRUCTION BANK CORPORATION 1.2508/04/20250.04
GOVERNMENT OF CHILE 1.2501/29/20400.05
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
CHINA VANKE CO. LTD 307/21/20250.02
TALENT YIELD (EURO) LTD. 109/24/20250.03
LANDSBANKINN HF. 3.7510/08/20290.02
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
ENGIE SA. 0.510/24/20300.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.06
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
SATO OYJ 1.37502/24/20280.02
EUROPEAN INVESTMENT BANK 101/28/20280.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.03
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) 1.209/10/20250.04
BPCE SOCIETE ANONYME 0.501/14/20280.04
NESTE CORPORATION 0.7503/25/20280.03
EQUINIX INC. 103/15/20330.03
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
JYSKE REALKREDIT A/S 3.9407/01/20270.04
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.05
PACIFICORP 2.906/15/20520.04
HBIS GROUP CO. LTD. 3.7607/31/20730.01
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
CITY OF GOTHENBURG 0.4806/17/20270.01
CITYCON OYJ 7.87506/30/20730.01
ACEA SPA 3.87501/24/20310.04
E.ON SE 0.3502/28/20300.04
BAYERISCHE LANDESBANK 109/23/20310.03
BNP PARIBAS SA 0.505/30/20280.05
GOVERNMENT OF JAPAN 0.712/20/20330.28
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
EDP FINANCE BV 0.37509/16/20260.03
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
FASTIGHETS AB BALDER 4.40806/04/20290.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
EUROPEAN INVESTMENT BANK 1.506/15/20320.27
TENNET HOLDING B.V. 1.2510/24/20330.02
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
KOMMUNEKREDIT 0.12509/26/20400.02
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
GOVERNMENT OF ITALY 4.0510/30/20370.55
SKANSKA FINANCIAL SERVICES AB 3.90411/24/20260.01
MAF SUKUK LTD. 506/01/20330.03
ENGIE SA. 5.12506/30/20730.06
KOJAMO OYJ 0.87505/28/20290.03
GENESIS ENERGY LIMITED 6.507/10/20530.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.03
DTE ELECTRIC COMPANY 3.2504/01/20510.02
DIAMOND II LTD. 7.9507/28/20260.03
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
SWISSCOM AG 0.2505/18/20330.01
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
HONDA MOTOR CO. LTD. 2.96703/10/20320.04
GACI FIRST INVESTMENT CO. 5.2510/13/20320.10
VERIZON COMMUNICATIONS INC. 1.509/18/20300.05
GOVERNMENT OF COLOMBIA 703/26/20310.04
KLABIN AUSTRIA GMBH 704/03/20490.04
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. 208/15/20250.01
KILROY REALTY L.P. 2.511/15/20320.02
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
METLEN ENERGY & METALS SA 410/17/20290.04
CTP N.V. 0.62509/27/20260.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
NE PROPERTY B.V. 201/20/20300.03
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
EUROPEAN INVESTMENT BANK 4.37510/10/20310.22
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
ENGIE SA. 2.37505/19/20260.07
NATIONAL BANK OF CANADA 4.0502/02/20360.01
INVERSIONES CMPC S.A. 6.12506/23/20330.03
BANCO SANTANDER S.A. 0.310/04/20260.05
EDP FINANCE BV 3.87503/11/20300.03
KFW 1.37506/07/20320.27
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
AXPO HOLDING AG 1.00207/23/20270.01
DNB BANK ASA 3.477999999999999801/20/20280.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
NBN CO LIMITED 5.208/25/20280.03
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
RAIFFEISEN BANK INTERNATIONAL AG 4.12509/08/20250.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.76
KUREHA CORPORATION 0.8508/29/20290.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
SNCF RESEAU 0.7505/25/20360.07
ING GROEP N.V. 2.12505/23/20260.09
AQUAFIN NV 0.87506/10/20300.01
CHANG DEVELOPMENT INTERNATIONAL LTD. 506/14/20250.01
ORSTED A/S 1.7512/31/20490.03
OWENS CORNING 3.9508/15/20290.02
ONT PROV CDS- 4.103/04/20330.11
NRW.BANK 002/03/20310.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.43804/03/20340.06
DNB BANK ASA 1.69505/15/20300.01
TRIODOS BANK N.V. 4.87509/12/20290.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
NORDEA EIENDOMSKREDITT AS 5.1211/07/20290.03
CAIXABANK S.A. 5.37511/14/20300.06
KUNTARAHOITUS OYJ 3.66609/26/20290.01
ZURCHER KANTONALBANK 0.1510/21/20310.01
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
DZ HYP AG 3.12509/20/20280.03
EUROPEAN INVESTMENT BANK 0.511/13/20370.11
BPCE SFH SA 3.12505/22/20340.09
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
PSP SWISS PROPERTY AG 1.812/11/20260.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
TENNET HOLDING B.V. 0.87506/03/20300.03
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
CAIXABANK S.A. 3.7509/07/20290.06
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
PKO BANK HIPOTECZNY SA 2.12506/25/20250.03
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
ENTRA ASA 5.1206/07/20290.01
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
GOVERNMENT OF JAPAN 0.312/20/20280.28
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
POSCO CORPORATION 4.87501/23/20270.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
STATNETT SF 3.506/08/20330.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
STORA ENSO OYJ 4.06199999999999902/08/20270.01
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
RWE AG 4.12502/13/20350.03
JPMORGAN CHASE & CO. 6.0710/22/20270.11
SWEDISH EXPORT CREDIT CORP. 0.2506/26/20250.01
COOPERATIEVE RABOBANK U.A. 3.748999999999999707/16/20280.09
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
KUTXABANK S.A. 0.510/14/20270.03
KOMMUNEKREDIT 1.505/16/20290.06
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.03
INDIA GREEN POWER HOLDINGS 402/22/20270.02
CADENT FINANCE PLC 0.7503/11/20320.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
VATTENFALL AB 0.506/24/20260.03
PSP SWISS PROPERTY AG 2.2510/02/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.15
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
SUNNOVA ENERGY CORP. 5.87509/01/20260.02
SBAB BANK AB (PUBL) 1.87512/10/20250.04
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
COVIVIO SA 0.87501/20/20330.00
ONT PWR GEN D 1 4.83106/28/20340.03
GOVERNMENT OF SINGAPORE 3.2506/01/20540.11
SWISSCOM AG 1.87508/23/20300.01
CRELAN NV 5.2501/23/20320.05
ASIAN DEVELOPMENT BANK 0.3507/16/20250.03
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.02
TENNET HOLDING B.V. 106/13/20260.03
EUROPEAN UNION 1.2502/04/20430.40
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
ENGIE SA. 4.2501/11/20430.05
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 3.2507/14/20250.02
LY CORPORATION 0.4607/28/20280.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
TAIWAN POWER COMPANY 0.4511/13/20250.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
AES CORPORATION 1.37501/15/20260.04
NERVAL SAS 2.87504/14/20320.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
EUROPEAN INVESTMENT BANK 0.7509/23/20300.07
STATKRAFT AS 3.47810/22/20270.01
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
EUROPEAN INVESTMENT BANK 111/14/20420.07
BANK OF CHINA 4.62506/26/20260.03
GOVERNMENT OF SPAIN 107/30/20420.55
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
NRW.BANK 0.87511/10/20250.03
ALGONQUIN POWER CORP. 4.601/29/20290.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
LANSFORSAKRINGAR BANK AB 401/18/20270.03
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
GOVERNMENT OF ROMANIA 5.62502/22/20360.12
ENGIE SA. 5.62504/03/20530.04
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
BERLIN HYP AG 3.10403/04/20260.03
SWEDBANK AB 1.53811/16/20260.05
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
NXP B.V. 501/15/20330.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
EUROPEAN INVESTMENT BANK 011/14/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.02
STAR ENERGY GEOTHERMAL SALAK LTD 3.2504/14/20290.01
KOREA WATER RESOURCES CORP. 2.172509/18/20250.02
KFW 0.62507/25/20250.01
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.0483205/23/20270.05
TORNATOR OYJ 1.2510/14/20260.02
DNB BANK ASA 3.12509/21/20270.07
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.210/18/20250.01
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.05
INTERNATIONAL FINANCE CORP. 403/26/20290.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
EVINY AS 5.3201/20/20270.01
DUKE ENERGY PROGRESS LLC 5.103/15/20340.03
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.03
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
INTESA SANPAOLO S.P.A. 405/19/20260.06
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
BNP PARIBAS SA 0.506/04/20260.04
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
TELIA COMPANY AB 2.7506/30/20830.03
BRUCE POWER L.P. 2.6812/21/20280.02
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
AMAG LEASING AG 2.7502/12/20290.01
LG DISPLAY CO. LTD 2.79209/14/20260.01
CAIXABANK S.A. 1.512/03/20260.03
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
TAIWAN POWER COMPANY 0.4811/15/20280.01
CDP FINANCIAL INC. 3.806/02/20270.05
CDP FINANCIAL INC. 105/26/20260.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.03
NTT FINANCE CORPORATION 4.23907/25/20250.03
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
ESB FINANCE DAC 107/19/20340.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.02
POLENERGIA S.A. 8.5510/16/20290.01
ASR NEDERLAND N.V. 3.62512/12/20280.04
SOCIETE DU GRAND PARIS 1.12505/25/20340.10
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
CANADIAN IMPERIAL BANK OF COMMERCE 3.75901/29/20270.03
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
NRW.BANK 1.62508/03/20320.05
BANCO BPM S.P.A. 601/21/20280.03
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.02
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
ABN AMRO BANK N.V. 5.2505/26/20260.05
AAREAL BANK AG 4.507/25/20250.03
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
ENGIE SA. 2.12503/30/20320.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
BALOISE HOLDING AG 2.201/30/20320.01
ARGENTA SPAARBANK NV 2.510/25/20270.04
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.02
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
GOVERNMENT OF FRANCE 1.7506/25/20391.71
KFW 211/15/20290.22
DNB BANK ASA 4.1209/02/20260.01
ALLIANDER N.V. 310/07/20340.04
GOVERNMENT OF ITALY 1.504/30/20450.55
PSP SWISS PROPERTY AG 0.702/08/20270.01
NESTE CORPORATION 4.2503/16/20330.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
BNP PARIBAS SA 1.67506/30/20270.05
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
MOBIMO HOLDING AG 2.62505/25/20290.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
GOVERNMENT OF ISRAEL 4.501/17/20330.10
MTR CORPORATION LIMITED 3.37509/27/20470.00
HANWHA ENERGY USA HOLDINGS CORP. 4.12507/05/20250.02
TENNET HOLDING B.V. 2.37412/31/20490.06
CEMEX S.A.B. DE C.V. 9.12508/31/20730.06
NEW DEVELOPMENT BANK 5.12504/26/20260.07
ING-DIBA AG 2.37509/13/20300.06
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
BNP PARIBAS SA 0.147507/13/20270.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.03
VGP N.V. 1.504/08/20290.03
BELFIUS BANK SA 3.62506/11/20300.05
KFW 006/15/20290.21
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.03
KFW 009/15/20280.31
ING GROEP N.V. 4.12508/24/20330.06
BANK OF CHINA (DUBAI) BRANCH 5.5508/27/20270.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
GREENKO POWER II LTD. 4.312/13/20280.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
CITY OF TORONTO (ONTARIO) 4.412/14/20420.02
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
SK BATTERY AMERICA INC. 4.87501/23/20270.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
ABN AMRO BANK N.V. 0.504/15/20260.04
GENESIS ENERGY LIMITED 5.6606/09/20520.01
ORIX CORPORATION 0.2106/22/20280.01
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.06
GOVERNMENT OF BELGIUM 1.2504/22/20330.62
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.04
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
MPT FINCO INC. 3.65711/30/20290.01
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.03
FORD MOTOR COMPANY 6.108/19/20320.10
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
E.ON SE 1.62503/29/20310.04
RWE AG 3.62502/13/20290.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.03
BNP PARIBAS SA 4.37501/13/20290.06
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
DNB BANK ASA 403/14/20290.06
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
AMGEN INC. 302/22/20290.04
ARGENTA SPAARBANK NV 5.37511/29/20270.03
MOBIMO HOLDING AG 2.0507/01/20300.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
RAIZEN FUELS FINANCE SA 6.4503/05/20340.06
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
LG CHEM LTD 1.37507/07/20260.03
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
EUROGRID GMBH 3.91502/01/20340.05
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.02
NTT FINANCE CORPORATION 0.61409/20/20280.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.706/09/20250.04
CANADIAN GOVERNMENT 2.2512/01/20290.19
TAIWAN POWER COMPANY 1.9507/19/20310.01
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
ACEN FINANCE LTD. 412/31/20490.01
PACIFICORP 5.505/15/20540.06
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
WELLTOWER INC. 3.8506/15/20320.03
POSTNL NV 0.62509/23/20260.02
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 5.199511/22/20260.02
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
EUROPEAN UNION 3.2502/04/20500.72
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.03
ORSTED A/S 1.512/31/20490.02
TENNET HOLDING B.V. 1.87506/13/20360.03
APPLE INC. 0.511/15/20310.05
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.02
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.06
COMMUNITY OF MADRID 2.82210/31/20290.03
SOCIETE DU GRAND PARIS 3.505/25/20430.06
PROVINCE OF GUANGDONG 2.6511/07/20250.01
ZENITH FINCO PLC 6.506/30/20270.02
RWE AG 3.62501/10/20320.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62506/01/20250.02
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
E.ON SE 3.87501/12/20350.06
ALLIANDER N.V. 4.506/30/20730.03
KFW 3.805/24/20280.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
BANCO DE SABADELL S.A. 2.62503/24/20260.04
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
GECINA SA 101/30/20290.03
GECINA SA 1.62505/29/20340.04
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
NRW.BANK 2.7505/15/20310.06
City of Gothenburg 3.72510/04/20280.01
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
MAF SUKUK LTD. 4.63805/14/20290.03
CTP N.V. 1.509/27/20310.03
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.08
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
KFW 2.7505/15/20300.18
NTT FINANCE CORPORATION 0.64806/20/20300.02
LANDSHYPOTEK BANK AB 3.604/25/20280.03
BCI QUADREAL REALTY 1.74707/24/20300.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
CAIXABANK S.A. 4.12502/09/20320.08
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
BKW AG 1.510/18/20340.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.02
DIGITAL EURO FINCO LLC 2.501/16/20260.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.05
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.03
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
STATKRAFT AS 4.506/14/20340.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
KFW 2.37510/04/20290.23
ORSTED A/S 5.12509/13/20340.03
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
KFW 3.2503/24/20310.18
PEPSICO INC. 2.87510/15/20490.04
STADSHYPOTEK AB 3.82706/20/20280.01
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
SAEL LTD. 7.807/31/20310.02
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
ERSTE GROUP BANK AG 401/16/20310.05
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.02
VOLKSWAGEN LEASING GMBH 4.503/25/20260.05
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.23
EUROPEAN INVESTMENT BANK 0.0111/15/20350.10
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
PROLOGIS EURO FINANCE LLC 1.502/08/20340.04
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
ENERGIA EOLICA SA 608/30/20340.00
SOCIETE DU GRAND PARIS 3.37505/25/20450.06
BANCO DE SABADELL S.A. 1.12503/11/20270.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
KFW 4.102/20/20260.03
TRUST FIBRA UNO 7.37502/13/20340.03
BANCO BPM S.P.A. 609/13/20260.03
LANDSHYPOTEK BANK AB 0.61511/18/20250.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
ARAB PETROLEUM INVESTMENTS CORPORATION 1.48310/06/20260.04
KFW 2.902/24/20260.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.04
BRAMBLES FINANCE PLC 4.2503/22/20310.03
GOVERNMENT OF ROMANIA 2.110/08/20270.01
ASAHI KASEI CORPORATION 0.54812/05/20280.01
NIPPON STEEL CORP. 1.1503/18/20330.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
NORDIC INVESTMENT BANK 2.37509/11/20290.04
ENGIE SA. 1.512/31/20490.04
ESB FINANCE DAC 1.12506/11/20300.04
CHONGQING RAIL TRANSIT GENERAL CORP. 2.7103/08/20290.01
ICADE SA 0.62501/18/20310.03
ABN AMRO BANK N.V. 5.7669109/24/20290.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
NATWEST GROUP PLC 4.06709/06/20280.06
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
SOCIETE GENERALE SA 3.62511/13/20300.06
EQUINIX INC. 3.904/15/20320.06
UNION ELECTRIC COMPANY 2.62503/15/20510.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
PROVINCE OF QUEBEC 1.8502/13/20270.02
KOJAMO OYJ 203/31/20260.02
TENNET HOLDING B.V. 1.7506/04/20270.03
SEGRO CAPITAL SARL 1.87503/23/20300.03
A2A S.P.A. 111/02/20330.02
XIAMEN BANK CO. LTD. 2.8907/06/20250.01
SPAREBANK 1 SMN 1.411/17/20260.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
VATTENFALL AB 0.12502/12/20290.03
DANSKE BANK A/S 4.7506/21/20300.06
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.06
CHENGDU RAIL TRANSIT GROUP CO. LTD. 408/21/20250.01
ORSTED A/S 2.512/31/20490.02
TENNET HOLDING B.V. 1.37506/05/20280.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.06
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
TENNET HOLDING B.V. 1.506/03/20390.03
TELEFONICA EMISIONES SA 3.69801/24/20320.06
BELFIUS BANK SA 0.37506/08/20270.03
PSP SWISS PROPERTY AG 0.5502/04/20280.01
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
KOMMUNEKREDIT 0.7507/05/20280.04
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.06
DIGITAL DUTCH FINCO BV 101/15/20320.04
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
PEPSICO INC. 3.907/18/20320.07
PROVINCE OF QUEBEC 2.607/06/20250.02
HYUNDAI CAPITAL AMERICA INC. 5.806/26/20250.04
PROVINCE OF GUANGDONG 2.8311/07/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
HANKOU BANK CO. LTD. 3.4503/24/20260.02
DNB BANK ASA 4.507/19/20280.06
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
AMAG LEASING AG 0.17506/16/20250.01
KOMMUNEKREDIT 0.7505/18/20270.03
VOLKSWAGEN FINANCIAL SERVICES AG 3.2505/19/20270.06
DRAGADOS S.A. 1.87504/20/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.03
NRW.BANK 0.37511/17/20260.03
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
NESTE CORPORATION 3.87503/16/20290.03
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
SPAREBANKEN VEST 5.3605/27/20270.01
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.07
BANCO DE SABADELL S.A. 0.87506/16/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
VALMET CORPORATION 403/13/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
BNP PARIBAS SA 0.37510/14/20270.04
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
SOUTHERN POWER COMPANY 1.8506/20/20260.03
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
ICADE SA 1.509/13/20270.03
CITY OF GOTHENBURG 3.90803/27/20290.01
BRUCE PWR L P 4.706/21/20310.02
PSP SWISS PROPERTY AG 1.702/06/20300.01
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
FIFTH THIRD BANCORP 1.70711/01/20270.03
CONTACT ENERGY LTD 5.8204/11/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
NORDIC INVESTMENT BANK 0.37510/20/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.04
E.ON SE 3.37501/15/20310.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 7.506/26/20330.04
ONT PWR GEN D 1 5.05806/28/20540.03
ALPERIA SPA 5.70107/05/20280.03
STEDIN HOLDING N.V. 3.62506/20/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.05
GECINA SA 0.87506/30/20360.03
AUCKLAND COUNCIL 2.00510/18/20320.01
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.05
DANSKE BANK A/S 3.7511/19/20360.03
E.ON SE 3.12503/05/20300.04
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.03
ABN AMRO BANK N.V. 0.509/23/20290.05
ERG S.P.A. 0.87509/15/20310.02
ENEXIS HOLDING N.V. 0.62506/17/20320.02
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
BAIC MOTOR CORP. LTD. 2.8806/24/20250.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.09
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
NATWEST GROUP PLC 3.67308/05/20310.04
AUCKLAND COUNCIL 1.5611/30/20290.01
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
CITY OF GOTHENBURG 3.7101/26/20290.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.84
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.4711/30/20730.01
GOVERNMENT OF BELGIUM 2.7504/22/20390.44
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
CITY OF GOTHENBURG 3.30812/05/20280.01
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.02
GOVERNMENT OF CHILE 2.5501/27/20320.07
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
THP PARTNERSHIP 4.39410/31/20460.01
BPIFRANCE SA 2.87511/25/20310.09
NESTE CORPORATION 3.87505/21/20310.04
EESTI ENERGIA AS 7.87507/31/20730.02
ACEA SPA 009/28/20250.02
AMPRION GMBH 3.12508/27/20300.03
GOVERNMENT OF AUSTRIA 2.905/23/20290.32
KFW 2.2812/17/20290.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 5.8560507/09/20270.02
SUMITOMO CORPORATION 0.57405/24/20320.01
STELLANTIS N.V. 4.37503/14/20300.08
HONDA FINANCE CO. LTD. 0.1609/19/20250.01
DNB BOLIGKREDITT AS 3.50101/18/20270.02
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
INVERSIONES CMPC S.A. 6.12502/26/20340.03
AUTOLIV INC. 4.2503/15/20280.03
MERCURY NZ LIMITED 2.1609/29/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.05
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.06
FUDIAN BANK CO. LTD. 2.909/21/20260.02
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.00203/27/20260.03
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
ABN AMRO BANK N.V. 2.37506/01/20270.04
E.SUN COMMERCIAL BANK LTD. 1.607/27/20250.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
VMED O2 UK FINANCING I PLC 4.7507/15/20310.07
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.10
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
TAIWAN POWER COMPANY 1.712/15/20300.01
ASIAN DEVELOPMENT BANK 3.12509/26/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.02
ENGIE SA. 0.37510/26/20290.04
VERIZON COMMUNICATIONS INC. 5.502/23/20540.06
HYPO TIROL BANK AG 3.12501/31/20280.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
MORI BUILDING CO. LTD. 1.3610/11/20570.02
ZF EUROPE FINANCE BV 4.7501/31/20290.05
NBN CO LIMITED 508/28/20310.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
NKT A/S 7.2406/30/20730.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
CGN WIND POWER CO. LTD. 2.3809/22/20250.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
KBC GROUP NV 0.2503/01/20270.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.07
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.05
KFW 110/01/20260.15
PSP CAPITAL INC. 4.509/05/20310.03
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
BNP PARIBAS SA 4.2504/13/20310.06
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
RAIZEN FUELS FINANCE SA 5.701/17/20350.05
GOVERNMENT OF DENMARK 011/15/20310.11
DE VOLKSBANK N.V. 4.87503/07/20300.03
LENDLEASE FINANCE LTD. 3.410/27/20270.02
PROVINCE OF ONTARIO 1.5511/01/20290.20
REGION STOCKHOLM 0.22809/01/20260.01
AMAG LEASING AG 2.502/12/20270.01
AMPRION GMBH 3.87509/07/20280.03
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
AMPRION GMBH 3.4509/22/20270.05
GOVERNMENT OF ITALY 404/30/20350.80
TORNATOR OYJ 3.7510/17/20310.02
GACI FIRST INVESTMENT CO. 5.12502/14/20530.08
GOVERNMENT OF IRELAND 1.3503/18/20310.39
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.04
NRW.BANK 0.2501/26/20320.02
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
CHINA EVERBRIGHT GREENTECH LIMITED 2.8309/22/20250.01
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
ACEA SPA 0.2507/28/20300.03
GOVERNMENT OF HUNGARY 502/22/20270.06
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
VMED O2 UK FINANCING I PLC 5.62504/15/20320.04
CGN WIND POWER CO. LTD. 2.3709/16/20250.01
EVINY AS 5.7508/30/20280.01
CHINA MERCHANTS BANK CO. LTD. 5.8408207/10/20270.02
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
STATE OF HESSEN 2.87507/04/20330.06
E.ON SE 4.12503/25/20440.06
REDEIA CORPORACION SA 3.37507/09/20320.03
EUROPEAN INVESTMENT BANK 011/15/20270.08
NORDIC INVESTMENT BANK 004/30/20270.05
KFW 4.2509/19/20280.02
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.08
PSP CAPITAL INC. 2.603/01/20320.04
CESKA SPORITELNA A. S. 0.509/13/20280.03
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.04
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
KBC GROUP NV 0.37506/16/20270.03
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
ROYAL KPN N.V. 612/31/20490.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
REGION SKANE 0.27811/11/20270.01
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
ENGIE SA. 3.87503/06/20360.05
CHINA DEVELOPMENT BANK 2.2809/26/20260.05
KFW 0.509/28/20260.06
JYSKE BANK A/S 5.511/16/20270.03
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
YIT OYJ 5.7512/31/20490.01
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
VATTENFALL AB 2.506/29/20830.02
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
COVIVIO SA 1.12509/17/20310.03
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
AIB GROUP PLC 2.87505/30/20310.06
STATE OF HESSEN 0.0106/18/20310.03
RWE AG 111/26/20330.03
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
TELEFONICA EMISIONES SA 4.18311/21/20330.05
IREN S.P.A. 3.87507/22/20320.03
QUEENSLAND TREASURY CORP. 1.503/02/20320.09
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
CLARIANE SE 13.14917612/31/20490.01
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
VESTEDA FINANCE B.V. 0.7510/18/20310.02
UDR INC. 1.903/15/20330.01
MAF SUKUK LTD. 3.932502/28/20300.03
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
MTR CORPORATION LIMITED 1.62508/19/20300.06
NTT FINANCE CORPORATION 0.39506/20/20280.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
EUROPEAN INVESTMENT BANK 3.302/03/20280.07
GOVERNMENT OF AUSTRIA 1.8505/23/20490.32
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.02
WESTPAC BANKING CORPORATION 0.76605/13/20310.06
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.05
APPLE INC. 011/15/20250.06
COVESTRO AG 4.7511/15/20280.03
TOPSOE A/S 6.7506/30/20730.01
SFIL SOCIETE ANONYME 011/23/20280.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
ELLEVIO AB 4.2301/16/20320.01
SNCF RESEAU 1.87503/30/20340.05
CITY OF GOTHENBURG 3.75610/25/20290.01
GOVERNMENT OF FRANCE 306/25/20490.55
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
STATE OF GENEVA 005/26/20280.01
STATKRAFT AS 2.87509/13/20290.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
DEUTSCHE KREDITBANK AG 0.0111/07/20290.03
ENEL FINANCE INTERNATIONAL NV 1.507/21/20250.06
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
PROVINCE OF QUEBEC 3.911/22/20320.06
LA CORPORACION ANDINA DE FOMENTO SA 0.709/04/20250.02
MERCURY NZ LIMITED 1.5609/14/20270.01
BERLIN HYP AG 0.511/05/20290.03
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.03
EUROGRID GMBH 3.59802/01/20290.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.03
BPER BANCA S.P.A. 405/22/20310.03
BAIC MOTOR CORP. LTD. 2.6509/28/20250.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.06
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
BRUCE POWER L.P. 4.712/21/20270.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
CPPIB CAPITAL INC. 0.2504/06/20270.05
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.02
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
NORDEA BANK ABP 4.87502/23/20340.03
AAREAL BANK AG 0.7504/18/20280.03
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
FORD MOTOR COMPANY 3.2502/12/20320.12
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
EUROPEAN INVESTMENT BANK 2.7501/16/20340.36
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
HYDRO ONE D CDS 4.3903/01/20340.02
ORSTED A/S 2.12505/17/20270.02
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
NORDEA BANK ABP 0.37505/28/20260.04
E.ON SE 4.450508/28/20340.01
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
ARKEMA S.A. 0.12510/14/20260.02
ENGIE SA. 3.62501/11/20300.07
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
SOCIETE DU GRAND PARIS 011/25/20300.15
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.02
ARGENTA SPAARBANK NV 1.37502/08/20290.03
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
NORDEA EIENDOMSKREDITT AS 5.2411/22/20280.03
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.02
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.02
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO. LTD. 3.2304/29/20270.01
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
BARCLAYS PLC 1.711/03/20260.03
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
TRANSALTA CORPORATION 7.7511/15/20290.02
EUROPEAN UNION 2.62502/04/20480.76
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
NATURE CONSERVANCY LTD. 3.95703/01/20520.02
KOMMUNEKREDIT 0.62511/21/20390.02
REDEIA CORPORACION SA 4.62502/28/20720.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
STORA ENSO OYJ 406/01/20260.03
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
NORINCHUKIN BANK 5.4303/09/20280.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
COMMERZBANK AG 4.12502/20/20370.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
EDP FINANCE BV 1.87510/13/20250.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.03
REGION SKANE 0.56711/17/20260.01
BRUCE POWER L.P. 4.9912/21/20320.01
ERG S.P.A. 0.509/11/20270.03
MBANK SA 4.03409/27/20300.03
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
GOVERNMENT OF HUNGARY 407/25/20290.09
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
NEW DEVELOPMENT BANK 4.67711/07/20270.07
KIA CORPORATION 2.7502/14/20270.02
AEDAS HOMES OPCO SLU 408/15/20260.01
EQUINIX INC. 2.505/15/20310.05
OBOS BOLIGKREDITT AS 4.909/02/20260.02
EUROPEAN INVESTMENT BANK 2.12504/13/20260.08
SOCIETE DU GRAND PARIS 3.506/25/20490.06
EUROGRID GMBH 3.07510/18/20270.04
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.03
ENGIE SA. 110/26/20360.03
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
SOCIETE DU GRAND PARIS 102/18/20700.08
TAIWAN POWER COMPANY 0.8512/16/20290.01
DZ HYP AG 3.37501/31/20280.03
STATE OF GENEVA 0.311/28/20390.01
DE VOLKSBANK N.V. 4.62511/23/20270.03
GOVERNMENT OF CHILE 0.8307/02/20310.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.05
COMMERZBANK AG 309/14/20270.03
AES ANDES S.A. 6.3510/07/20790.01
STATE OF GENEVA 0.12505/28/20320.02
NISOURCE INC. 506/15/20520.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.306/23/20250.04
NEW SOUTH WALES TREASURY CORP. 311/15/20280.06
AIB GROUP PLC 5.7502/16/20290.05
AUCKLAND COUNCIL 1.6610/18/20270.01
MTR CORPORATION LIMITED 2.7509/20/20340.02
METLEN ENERGY & METALS SA 2.2510/30/20260.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
BPCE SFH SA 1.7505/27/20320.05
STADSHYPOTEK AB 3.12504/04/20280.06
BANK OF BEIJING CO. LTD. 2.7806/16/20250.07
CITY OF TORONTO (ONTARIO) 2.212/21/20310.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
GOVERNMENT OF POLAND 103/07/20290.08
AXA SA 1.37510/07/20410.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.05
BANK OF CHINA LIMITED 2.9212/19/20250.23
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
AMIPEACE LIMITED 1.7511/09/20260.03
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
NORDEA BANK ABP 2.4905/26/20280.02
VODAFONE GROUP PLC 0.911/24/20260.04
STATKRAFT AS 3.37503/22/20320.03
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
INTESA SANPAOLO S.P.A. 0.7503/16/20280.07
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.02
WELLTOWER INC. 2.702/15/20270.03
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.08
UNICREDIT S.P.A. 5.8511/15/20270.06
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.61
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
SWISS LIFE HOLDING AG 0.3503/06/20290.01
EQUINIX INC. 109/15/20250.04
BULK INFRASTRUCTURE GROUP AS 11.2309/15/20260.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
GACI FIRST INVESTMENT CO. 510/13/20270.07
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
REC LIMITED 1.4104/19/20290.01
VOLKSWAGEN FINANCIAL SERVICES AG 4.2506/10/20270.04
DNB BOLIGKREDITT AS 3.03801/18/20270.02
ORIX CORPORATION 1.91904/20/20260.02
TERNA S.P.A. 0.37506/23/20290.03
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
CITY OF GOTHENBURG 0.67510/21/20270.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.04
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
YIT OYJ 10.97206/18/20270.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
ENGIE SA. 4.509/06/20420.06
DNB BANK ASA 2.68506/15/20280.01
SWEDBANK AB 5.87505/24/20290.03
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
HUSQVARNA AB 4.21103/15/20270.01
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.01
EUROGRID GMBH 1.11305/15/20320.04
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.04
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.02
INTERCHILE S.A. 4.506/30/20560.05
ICADE SA 101/19/20300.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.04
SNCF RESEAU 2.2512/20/20470.06
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.03
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
ENGIE SA. 3.87512/06/20330.05
SOCIETE DU GRAND PARIS 0.311/25/20310.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
STELLANTIS N.V. 3.7503/19/20360.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
QNB FINANCE LTD. 1.62509/22/20250.03
KFW 3.87509/02/20250.06
SOCIETE DU GRAND PARIS 0.710/15/20600.07
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
NN GROUP N.V. 611/03/20430.07
KOREA ELECTRIC POWER CORPORATION 3.62506/14/20250.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.04
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.02
LANDSBANKINN HF. 505/13/20280.02
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
UNICAJA BANCO S.A. 3.509/12/20290.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
BERLIN HYP AG 1.7505/08/20280.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
TENNET HOLDING B.V. 4.7510/28/20420.06
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
VESTEDA FINANCE B.V. 405/07/20320.03
ERG S.P.A. 4.12507/03/20300.03
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.05
GECINA SA 0.87501/25/20330.03
E.ON SE 110/07/20250.04
KFW 009/15/20310.19
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
NORSKE TOG AS 2.37510/05/20300.01
HBIS GROUP CO. LTD. 302/06/20270.01
KANTONSSPITAL WINTERTHUR 009/30/20250.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
COLRUYT GROUP N.V. 4.2502/21/20280.02
TERNA S.P.A. 0.7507/24/20320.02
MERCURY NZ LIMITED 2.91811/17/20280.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.02
NRW.BANK 0.509/13/20270.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
P3 GROUP S.AR.L. 0.87501/26/20260.03
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
V. F. CORPORATION 4.2503/07/20290.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.3406/04/20270.04
PSP SWISS PROPERTY AG 207/01/20260.01
ALLREAL HOLDING AG 2.104/04/20310.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.7501/19/20260.03
FINGRID OYJ 3.2503/20/20340.03
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.03
TENNET HOLDING B.V. 0.511/30/20400.03
EUROPEAN INVESTMENT BANK 1.62505/13/20310.07
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
UBS AG LONDON BRANCH 0.0106/29/20260.03
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
ING GROEP N.V. 1.62503/21/20290.01
EUROPEAN INVESTMENT BANK 1.511/15/20470.08
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
VOLVO CAR AB 4.7505/08/20300.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.09
AMPRION GMBH 405/21/20440.03
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.7507/22/20260.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.03
SPAR NORD BANK A/S 4.12510/01/20300.01
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
PREEM HOLDINGS AB 1206/30/20270.02
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
CADENT FINANCE PLC 3.7504/16/20330.04
HBIS GROUP CO. LTD. 3.8809/25/20260.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
MATHER FOUNDATION LTD. 2.67510/01/20310.00
SOUTHERN POWER COMPANY 0.901/15/20260.02
KOREA ELECTRIC POWER CORPORATION 406/14/20270.02
STATNETT SF 3.37502/26/20360.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
NORDIC INVESTMENT BANK 1.62510/20/20270.01
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.01
ELLEVIO AB 3.76811/20/20280.01
BKW AG 0.2507/29/20270.01
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
SNCF RESEAU 111/09/20310.05
H & M FINANCE BV 4.87510/25/20310.03
ELLEVIO AB 4.12503/07/20340.03
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
ORSTED A/S 2.505/16/20330.02
ROGALAND SPAREBANK BOLIGKREDITT AS 5.2703/05/20290.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
SW (FINANCE) I PLC 704/16/20400.03
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
NORDIC INVESTMENT BANK 2.62506/28/20290.01
ABN AMRO BANK N.V. 2.62503/02/20280.02
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.04
NORDEA HYPOTEK AB 3.37511/25/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.01
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
SSE PLC 409/05/20310.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 3.210/25/20250.01
ENGIE SA. 5.7510/28/20500.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
CONSERVATION FUND 3.47412/15/20290.01
ING GROEP N.V. 0.87506/09/20320.03
NTT FINANCE CORPORATION 0.83806/20/20330.07
CITY OF GOTHENBURG 2.85806/24/20300.01
CONTACT ENERGY LTD 5.6710/03/20540.01
GUILIN BANK CO. LTD. 2.9512/12/20250.01
TENNET HOLDING B.V. 2.12511/17/20290.06
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
GOVERNMENT OF POLAND 1.12508/07/20260.06
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
ENGIE SA. 2.3401/04/20270.01
BPIFRANCE SA 005/25/20280.10
ELOPAK ASA 6.205/28/20290.01
KLABIN S.A. 4.87509/19/20270.01
SOCIETE DU GRAND PARIS 1.62504/08/20420.08
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.04
BANCO BPM S.P.A. 0.7503/15/20270.04
ARION BANKI HF 0.37507/14/20250.02
TENNET HOLDING B.V. 4.510/28/20340.06
VATTENFALL AB 6.87508/17/20830.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
AKER ASA 7.4909/27/20270.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.08
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
SPAREBANK 1 SMN 0.12509/11/20260.03
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
GOVERNMENT OF GERMANY 008/15/20300.51
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
BANK OF HUANAN CO. LTD. 2.8510/31/20260.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 1.7409/17/20250.03
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
NORINCHUKIN BANK 4.86709/14/20270.03
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
KFW 2.7504/26/20270.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
VINCI SA 011/27/20280.03
BAYERISCHE LANDESBANK 1.37511/22/20320.03
DOMINION ENERGY INC. 2.2508/15/20310.04
A2A S.P.A. 506/30/20730.04
NORDIC INVESTMENT BANK 2.62501/24/20310.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
TDK CORPORATION 0.51909/07/20280.01
STATKRAFT AS 3.7503/22/20390.03
SK BATTERY AMERICA INC. 2.12501/26/20260.04
VERBUND AG 0.904/01/20410.02
CITYCON OYJ 3.62512/31/20490.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 5.451701/19/20260.02
COMMUNITY OF MADRID 0.82707/30/20270.04
GREENKO SOLAR (MAURITIUS) LTD. 5.9507/29/20260.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.01
CADENT FINANCE PLC 0.62503/19/20300.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
VALEO SE 4.504/11/20300.05
KUNTARAHOITUS OYJ 1.505/17/20290.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.05
BACARDI LIMITED 5.2501/15/20290.02
ELLEVIO AB 4.74801/16/20320.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
NORDIC INVESTMENT BANK 2.501/30/20300.03
HYDRO ONE INC. 4.8511/30/20540.04
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
TRIODOS BANK N.V. 2.2502/05/20320.01
AUCKLAND COUNCIL 0.2511/17/20310.02
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.03
DE VOLKSBANK N.V. 0.2506/22/20260.03
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
BPCE SFH SA 3.37506/27/20330.05
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
NORINCHUKIN BANK 1.28409/22/20260.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.03
BERLIN HYP AG 0.2510/04/20290.01
CITY OF ZURICH 0.8509/09/20500.01
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
TENNET HOLDING B.V. 1.12506/09/20410.03
BAYERISCHE LANDESBANK 0.12502/10/20280.03
BANKINTER SA 0.62510/06/20270.04
AES ANDES S.A. 8.1506/10/20550.03
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
DERICHEBOURG SA 2.2507/15/20280.02
POLSOLAR KFT. 6.804/22/20370.01
CHONGQING RAIL TRANSIT GENERAL CORP. 3.805/31/20260.01
ENW FINANCE PLC 4.89311/24/20320.03
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.04
SWEDBANK AB 1.37512/08/20270.02
KIA CORPORATION 1.7510/16/20260.02
SK ON CO.LTD. 4.60703/06/20260.01
QUEENSLAND TREASURY CORP. 4.7502/02/20340.10
ZURCHER KANTONALBANK 1.407/25/20290.01
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
VERD BOLIGKREDITT AS 5.3310/18/20280.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
VASAKRONAN AB (PUBL) 0.57302/11/20260.01
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
ENGIE SA. 1.7503/27/20280.04
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.02
BERLIN HYP AG 1.12510/25/20270.03
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
AARGAUISCHE KANTONALBANK 110/17/20300.01
NTT FINANCE CORPORATION 0.109/18/20260.04
ENGIE SA. 2.4907/04/20310.02
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.06
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
QUEENSLAND TREASURY CORP. 2.503/06/20290.06
BROOKFIELD FINANCE INC. 3.62502/15/20520.02
NORDIC INVESTMENT BANK 3.2510/24/20270.02
EUROPEAN INVESTMENT BANK 3.7505/09/20280.03
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
CITYCON TREASURY BV 6.503/06/20290.02
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.02
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.06
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
MOWI ASA 5.8305/03/20290.01
GOVERNMENT OF HUNGARY 404/28/20510.02
UPM-KYMMENE OYJ 0.503/22/20310.02
EVERGROWING BANK CO. LTD. 2.8305/18/20260.06
AUTOLIV INC. 3.62508/07/20290.03
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.03
STEDIN HOLDING N.V. 2.37506/03/20300.03
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
E.ON SE 3.7501/15/20360.05
EUROPEAN UNION 2.7502/04/20330.70
BERKELEY GROUP PLC 2.508/11/20310.02
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
BALOISE HOLDING AG 0.12506/27/20300.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
SEGRO CAPITAL SARL 0.509/22/20310.02
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
KOREA RAILROAD CORP. 1.71504/14/20260.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
CREDIT AGRICOLE S.A. 3.509/26/20340.06
REGION OF ILE-DE-FRANCE 0.62504/23/20270.03
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
CITY OF TOKYO 1.81509/19/20530.01
GENERAL MOTORS COMPANY 5.610/15/20320.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.08
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
BERLIN HYP AG 1.504/18/20280.03
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.06
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.04
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.06
AMAG LEASING AG 3.2509/22/20270.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
SPAREBANKEN VEST BOLIGKREDITT AS 3.25412/18/20290.01
GOVERNMENT OF FRANCE 0.506/25/20440.84
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
CPPIB CAPITAL INC. 4.109/01/20260.02
TENNET HOLDING B.V. 1.37506/26/20290.03
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.04
ALLREAL HOLDING AG 304/19/20280.01
NYKREDIT REALKREDIT A/S 3.67610/01/20280.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.05
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
IMMOBEL SA 305/12/20280.01
STORA ENSO OYJ 511/08/20280.01
IREN S.P.A. 1.510/24/20270.03
STATKRAFT AS 4.59710/22/20350.01
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
SOCIETE DU GRAND PARIS 3.705/25/20530.06
MAS SECURITIES BV 4.2505/19/20260.01
SWEDBANK AB 3.37505/29/20300.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.03
FINGRID OYJ 1.12511/23/20270.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
BKW AG 1.12504/27/20290.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
TISSEO COLLECTIVITES 404/08/20390.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
ONT PROV CTF DE 4.110/07/20540.04
TENNET HOLDING B.V. 3.87510/28/20280.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.06
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
PROVINCE OF GUANGDONG 2.5509/07/20260.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
TERNA ENERGY FINANCE SA 2.610/22/20260.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
REGION OF WALLONIA 3.7504/22/20390.04
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.05
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
LG ENERGY SOLUTION LTD. 3.88902/16/20270.03
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
TERNA S.P.A. 3.87507/24/20330.04
JSC GEORGIAN RAILWAY 406/17/20280.02
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
CADENT FINANCE PLC 4.2507/05/20290.03
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
GOVERNMENT OF INDIA 7.101/27/20280.05
KILROY REALTY L.P. 2.6511/15/20330.02
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
GOVERNMENT OF GERMANY 2.302/15/20330.59
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
ZURCHER KANTONALBANK 0.12506/06/20290.01
COVIVIO SA 1.87505/20/20260.03
EQUINIX INC. 0.2503/15/20270.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
CTP N.V. 1.2506/21/20290.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
KFW 4.2501/30/20290.03
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.12506/16/20250.03
ALLIANDER N.V. 0.87506/24/20320.02
NORDEA BANK ABP 310/28/20310.04
ENTRA ASA 4.8409/10/20260.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
SHINHAN BANK CO. LTD. 4.37504/13/20320.03
QUEENSLAND TREASURY CORP. 4.503/09/20330.12
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
KFW 1.7509/14/20290.10
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
HYDRO ONE 5.123209/21/20260.02
REGION STOCKHOLM 2.98305/15/20300.01
DS SMITH PLC 4.37507/27/20270.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.02
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
HBIS GROUP CO. LTD. 3.201/11/20270.01
GPT RE LTD. 5.311/16/20320.01
UBS AG LONDON BRANCH 0.1506/29/20280.02
GOVERNMENT OF ITALY 410/30/20310.69
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
CPPIB CAPITAL INC. 3.12506/11/20290.06
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
CAPITALAND ASCENDAS REIT 312/31/20490.01
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
KFW 0.7502/19/20260.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 5.2353711/30/20260.03
NTT FINANCE CORPORATION 0.2709/19/20310.03
STOREBRAND BOLIGKREDITT AS 5.1605/20/20270.04
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
GENERAL MOTORS COMPANY 5.410/15/20290.06
KFW 2.7502/14/20330.18
A2A S.P.A. 4.509/19/20300.04
AEROPORTI DI ROMA SPA 1.62502/02/20290.02
UPM-KYMMENE OYJ 2.2505/23/20290.03
STATKRAFT AS 3.506/09/20330.03
EUROPEAN INVESTMENT BANK 2.87506/13/20250.11
BERLIN HYP AG 2.7505/07/20270.03
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
NBN CO LIMITED 3.503/22/20300.04
VATTENFALL AB 4.43800000000000105/26/20830.01
SHENYANG METRO CO. LTD. 4.509/17/20250.01
E.ON SE 0.87508/20/20310.03
SPAREBANKEN VEST 5.399999999999999504/07/20260.01
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
KFW 3.62510/31/20280.01
CTP N.V. 0.87501/20/20260.03
LG CHEM LTD 4.37507/14/20250.02
BANK OF IRELAND GROUP PLC 4.87507/16/20280.05
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
BERLIN HYP AG 1.5107/31/20300.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
NORDIC INVESTMENT BANK 0.2503/09/20290.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.05
BANCO BPM S.P.A. 4.87501/18/20270.05
CITY OF BERN 1.12511/01/20440.01
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
CAIXA GERAL DE DEPOSITOS S.A. 2.87506/15/20260.02
SWEDISH EXPORT CREDIT CORP. 0.21509/15/20250.02
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
BPER BANCA S.P.A. 4.2502/20/20300.03
AKADEMISKA HUS AB 3.3306/07/20290.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
PSP SWISS PROPERTY AG 0.1502/02/20290.01
ALLIANDER N.V. 0.37506/10/20300.03
HYDRO ONE INC. 4.2501/04/20350.03
NORDIC INVESTMENT BANK 009/25/20260.03
BANK OF CHINA LIMITED LONDON BRANCH 5.9287209/14/20260.03
TENNET HOLDING B.V. 0.506/09/20310.02
GREEN BIDCO S.A.U. 10.2507/15/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.03
SSE PLC 1.37509/04/20270.04
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
SSE PLC 0.87509/06/20250.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.02
SOUTH COAST BC 4.606/14/20550.01
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
SUNNOVA ENERGY CORP. 11.7510/01/20280.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
NORDEA EIENDOMSKREDITT AS 5.4809/17/20260.03
SWEDBANK AB 4.2507/11/20280.05
NORDEA BANK ABP 4.7506/02/20260.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
GEORGIA POWER COMPANY 3.2504/01/20260.02
ZIGGO BOND CO. BV 6.12511/15/20320.03
ABN AMRO BANK N.V. 401/16/20280.06
TAIWAN POWER COMPANY 1.610/18/20300.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
TENNET HOLDING B.V. 4.62503/31/20730.03
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
STADSHYPOTEK AB 2.88307/02/20290.03
ACEF HOLDING SCA 1.2504/26/20300.03
EUROPEAN INVESTMENT BANK 102/15/20270.04
TENNET HOLDING B.V. 1.62511/17/20260.07
STATE OF BADEN-WURTTEMBERG 306/27/20330.04
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.02
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
PSP SWISS PROPERTY AG 0.37504/29/20260.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
ALLIANDER N.V. 3.2506/13/20280.03
BERLIN HYP AG 0.0101/24/20280.03
ENGIE SA. 1.37502/28/20290.04
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.04
STATNETT SF 3.60806/28/20270.01
ORSTED A/S 2.2506/14/20280.03
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
VASAKRONAN AB (PUBL) 3.71705/11/20270.01
GOVERNMENT OF HUNGARY 3.7511/17/20250.02
SPAREBANK 1 SR-BANK ASA 2.87509/20/20250.03
ORSTED A/S 1.511/26/20290.04
GOVERNMENT OF GERMANY 2.104/12/20290.26
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
NORDIC INVESTMENT BANK 0.12501/28/20300.01
VONOVIA SE 2.37503/25/20320.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
AFRICA FINANCE CORP. 1.20509/30/20250.01
GOVERNMENT OF CHILE 3.501/25/20500.09
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.02
TATRA BANKA A.S. 4.97104/29/20300.02
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
SIEMENS ENERGY FINANCE BV 404/05/20260.04
NATIONAL GRID PLC 3.87501/16/20290.05
DE VOLKSBANK N.V. 3.62510/21/20310.03
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.01
DNB BOLIGKREDITT AS 2.92109/03/20290.02
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
INTERNATIONAL FINANCE CORP. 4.16910/01/20250.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
CHINA DEVELOPMENT BANK 2.4501/21/20270.11
CONTACT ENERGY LTD 5.6204/06/20290.01
GECINA SA 1.37501/26/20280.04
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
BANCO BPM S.P.A. 606/14/20280.05
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
KYUSHU RAILWAY CO. 0.26504/15/20310.01
JYSKE BANK A/S 4.74502/02/20270.01
REC LIMITED 3.87507/07/20270.02
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
PROVINCE OF LA RIOJA 8.502/24/20280.01
TENNET HOLDING B.V. 2.7505/17/20420.04
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.05
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.04
ORSTED A/S 5.37509/13/20420.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.11
DANSKE BANK A/S 4.511/09/20280.03
GOVERNMENT OF SERBIA 109/23/20280.05
EUROPEAN INVESTMENT BANK 2.2503/15/20300.23
CHINA CONSTRUCTION BANK CORPORATION 5.3699507/16/20270.05
NBN CO LIMITED 3.7503/22/20340.04
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.68
VASAKRONAN AB (PUBL) 0.6409/02/20250.01
CGNPC INTERNATIONAL LIMITED 209/11/20250.03
NTT FINANCE CORPORATION 0.08212/13/20250.04
ING GROEP N.V. 1.12512/07/20280.05
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
RCI BANQUE SA 4.7507/06/20270.03
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
NRW.BANK 0.62502/02/20290.03
BPIFRANCE SA 3.12505/25/20330.06
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
ZF FINANCE GMBH 2.2505/03/20280.03
GECINA SA 1.37506/30/20270.04
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.02
KFW 0.2509/09/20260.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
SNCF RESEAU 0.87501/22/20290.05
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.05
BIM LAND JSC 7.37505/07/20260.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
NRW.BANK 0.7506/30/20280.03
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
IBERDROLA FINANZAS SAU 3.62507/18/20340.05
SOCIETE DU GRAND PARIS 0.87505/10/20460.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.606/10/20250.08
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.03
NXP B.V. 2.505/11/20310.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
REGION STOCKHOLM 3.06409/13/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.06
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.18
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
DTE ELECTRIC COMPANY 3.6503/01/20520.02
CITIGROUP INC. 3.71309/22/20280.06
GOVERNMENT OF GERMANY 1.808/15/20530.49
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
DE VOLKSBANK N.V. 2.37505/04/20270.03
SYDBANK A/S 4.12509/30/20270.03
DZ HYP AG 311/30/20320.04
EUROPEAN INVESTMENT BANK 2.7507/28/20280.29
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
FASTPARTNER AB 4.53100000000000106/22/20260.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
LOWER MATTAGAMI 4.69106/07/20540.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
VR-YHTYMA OYJ 2.37505/30/20290.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
SWISS LIFE HOLDING AG 006/06/20250.02
HANWHA CORP 5.09109/19/20250.01
DERWENT LONDON PLC 1.87511/17/20310.02
BERLIN HYP AG 0.2503/10/20310.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
NTT FINANCE CORPORATION 0.39912/13/20280.04
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
TENNET HOLDING B.V. 4.2504/28/20320.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.04
DNB BANK ASA 4.62511/01/20290.05
BANK OF IRELAND GROUP PLC 507/04/20310.05
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
CESKE DRAHY A.S 5.62510/12/20270.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
EVINY AS 5.301/16/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.02
CAIXABANK S.A. 0.37511/18/20260.06
DE VOLKSBANK N.V. 0.37503/03/20280.03
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.03
COMMERZBANK AG 0.7503/24/20260.03
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.84311/03/20280.02
PSP SWISS PROPERTY AG 1.6510/11/20320.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.04
UNICAJA BANCO S.A. 6.509/11/20280.02
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
ZF EUROPE FINANCE BV 6.12503/13/20290.04
TELEFONICA EUROPE BV 6.7509/30/20720.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.62510/13/20250.07
TERNA S.P.A. 104/10/20260.03
SPAREBANK 1 SMN 0.0102/18/20280.03
SOCIETE GENERALE SA 4.7509/28/20290.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.9865906/13/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.02
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
CPPIB CAPITAL INC. 306/15/20280.10
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
SSE PLC 2.87508/01/20290.04
SOCIETE DU GRAND PARIS 0.309/02/20360.06
XINHUA HYDROPOWER CO. LTD. 4.2807/31/20730.01
AUCKLAND COUNCIL 5.73409/27/20280.01
ORSTED A/S 2.87506/14/20330.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
ENGIE SA. 4.2503/06/20440.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
EXPORT-IMPORT BANK OF CHINA 2.207/22/20250.04
EPIROC AB 4.15509/14/20270.01
HERA S.P.A. 0.87507/05/20270.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.04
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
BANK MILLENNIUM SA 5.30809/25/20290.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
AUCKLAND COUNCIL 2.9509/28/20500.01
VIA OUTLETS B.V. 1.7511/15/20280.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
SWISSCOM FINANCE BV 0.37511/14/20280.03
NORDEA BANK ABP 0.503/19/20310.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
STATKRAFT AS 3.12512/13/20260.03
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
TAIWAN POWER COMPANY 0.511/16/20270.01
VALEO SE 5.87504/12/20290.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
SNAM S.P.A. 3.37502/19/20280.03
PROCREDIT HOLDING AG 9.507/25/20340.01
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
ING GROEP N.V. 4.62501/06/20260.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.04
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.03
BERLIN HYP AG 2.2511/08/20270.01
STATE OF BASEL-STADT 1.212/22/20280.01
CESKA SPORITELNA A. S. 5.73703/08/20280.03
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
CREDIT AGRICOLE S.A. 4.37511/27/20330.08
CTP N.V. 0.7502/18/20270.03
PSP CAP INC DIS 4.412/02/20300.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.02
KUNTARAHOITUS OYJ 010/14/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
BERLIN HYP AG 0.0107/19/20270.03
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
ORSTED A/S 5.12503/31/20730.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.3183208/23/20270.02
RWE AG 0.62506/11/20310.02
STATNETT SF 3.5402/08/20280.02
CHINA DEVELOPMENT BANK 2.6503/03/20260.11
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
REPUBLIC & CANTON OF GENEVA 0.511/28/20310.01
PROVINCE OF ONTARIO 1.8502/01/20270.12
CITY OF GOTHENBURG 3.3305/30/20290.01
ALPERIA SPA 4.7506/05/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.01
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
JABIL INC. 4.2505/15/20270.03
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
BEIJING JINGNENG CLEAN ENERGY CO. LIMITED 3.311/30/20730.01
TAIWAN POWER COMPANY 1.606/15/20300.01
ORSTED A/S 3.7503/01/20300.04
GOVERNMENT OF IRELAND 310/18/20430.24
QILU BANK CO. LTD. 2.709/12/20260.03
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62512/28/20250.02
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
VORNADO REALTY L.P. 3.406/01/20310.02
NRW.BANK 305/31/20300.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.02
AVANGRID INC. 3.806/01/20290.04
EUROPEAN INVESTMENT BANK 3.7502/14/20330.26
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62509/05/20250.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
ENEXIS HOLDING N.V. 0.37504/14/20330.02
DZ HYP AG 301/16/20260.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
HYUNDAI CARD CO. LTD. 1.82909/10/20250.01
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
LG CHEM LTD 2.37507/07/20310.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
NN GROUP N.V. 5.2503/01/20430.03
CAIXABANK S.A. 2.17503/19/20300.02
SEGRO CAPITAL SARL 1.2503/23/20260.04
ABN AMRO BANK N.V. 306/01/20320.04
CITY OF GOTHENBURG 2.45309/05/20290.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
ZURCHER KANTONALBANK 1.12508/16/20340.02
ENTRA ASA 209/10/20290.01
KUNTARAHOITUS OYJ 0.0509/06/20290.03
VOLKSWAGEN FINANCIAL SERVICES AG 3.87511/19/20310.04
PSP SWISS PROPERTY AG 002/06/20300.01
TELIA COMPANY AB 1.37505/11/20810.03
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
CNP ASSURANCES SA 207/27/20500.04
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
NIDEC CORPORATION 0.04603/30/20260.03
SWEDBANK AB 2.772506/13/20280.01
PIRAEUS FINANCIAL HOLDINGS S.A. 4.62507/17/20290.04
METRO DE SANTIAGO 1.692510/30/20310.01
ROYAL KPN N.V. 4.87506/30/20730.03
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
DANSKE BANK A/S 1.37502/17/20270.04
UNICREDIT S.P.A. 0.807/05/20290.05
RWE AG 0.511/26/20280.04
ORKLA ASA 2.442506/04/20310.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.05
HAT HOLDINGS I LLC 3.7509/15/20300.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
KFW 0.7509/30/20300.09
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
ARGENTA SPAARBANK NV 3.12502/06/20340.05
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
KOREA WESTERN POWER CO. LTD. 4.12506/28/20250.02
NBN CO LIMITED 4.12503/15/20290.05
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
VOLKSWAGEN FINANCIAL SERVICES AG 3.62505/19/20290.06
COMMONWEALTH BANK OF AUSTRALIA 4.80212/23/20260.02
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
GRENKE FINANCE PLC 7.87504/06/20270.03
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
AUCKLAND COUNCIL 2.41110/20/20270.01
INTESA SANPAOLO S.P.A. 503/08/20280.09
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.21
MITSUBISHI HEAVY INDUSTRIES LTD. 0.1411/21/20250.01
NORDIC INVESTMENT BANK 0.511/03/20250.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.02
E.ON SE 408/29/20330.05
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
CITY OF ZURICH 0.812/09/20260.01
DNB BANK ASA 0.37501/18/20280.05
BERLIN HYP AG 0.62510/22/20250.03
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
PROVINCE OF QUEBEC 3.6505/20/20320.04
BERLIN HYP AG 0.0107/07/20280.03
INTERSHOP HOLDING AG 1.511/08/20290.01
ENTRA ASA 1.6604/21/20280.01
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.06
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
MBANK SA 0.96609/21/20270.03
BPCE SFH SA 0.12512/03/20300.07
CHINA SOUTHERN POWER GRID CO. LTD. 2.2509/26/20250.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
LANDESBANK BADEN-WURTTEMBERG 3.748999999999999711/09/20260.09
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