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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 (20 Jun 2025): 1003.13
Day range:  1003.13 / 1003.13
Change abs./rel.:  0.00 / 0.00%
Year range:  891.52 / 1010.50
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
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
GREEN BIDCO S.A.U. 10.2507/15/20280.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
NTT FINANCE CORPORATION 0.39912/13/20280.04
VOLVO CAR AB 4.7505/08/20300.03
NORDIC INVESTMENT BANK 009/25/20260.03
CNP ASSURANCES SA 207/27/20500.04
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
KBC GROUP NV 0.37506/16/20270.03
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
KOMMUNEKREDIT 5.12511/01/20270.04
RWE AG 0.511/26/20280.04
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
GOVERNMENT OF SINGAPORE 308/01/20720.29
NORDEA HYPOTEK AB 2.26910/08/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
REALKREDIT DANMARK A/S 2.7907/01/20260.13
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
RAIFFEISENBANK A.S. 106/09/20280.02
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
ENEXIS HOLDING N.V. 3.2504/09/20330.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
ZIGGO BOND CO. BV 6.12511/15/20320.03
SW (FINANCE) I PLC 704/16/20400.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.14
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
COMMUNITY OF MADRID 0.1607/30/20280.03
EUROPEAN UNION 2.7502/04/20330.65
NEW DEVELOPMENT BANK 5.12504/26/20260.06
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
MORI BUILDING CO. LTD. 0.3211/14/20290.00
EUROGRID GMBH 3.73210/18/20350.06
ENGIE SA. 1.37502/28/20290.04
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
EDP FINANCE BV 6.310/11/20270.01
E.ON SE 3.87501/12/20350.06
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
PSP SWISS PROPERTY AG 1.409/20/20340.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
PSP SWISS PROPERTY AG 2.2510/02/20280.01
NORDEA HYPOTEK AB 410/27/20280.03
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
STATE OF GENEVA 0.12505/28/20320.02
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
KANTONSSPITAL AARAU AG 2.105/15/20340.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
BPCE SOCIETE ANONYME 1.42207/06/20290.00
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
TERNA ENERGY FINANCE SA 2.610/22/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
BANCO DE SABADELL S.A. 1.12503/11/20270.03
GOVERNMENT OF DENMARK 2.2511/15/20330.14
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
KOJAMO OYJ 203/31/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
STATNETT SF 3.506/08/20330.03
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
BANK OF NANJING CO. LTD. 2.9512/12/20250.03
ALLIANDER N.V. 0.87504/22/20260.02
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
SOUTH COAST BC 4.606/14/20550.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.06
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
SWEDBANK AB 5.87505/24/20290.03
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
UNICAJA BANCO S.A. 6.509/11/20280.02
ENGIE SA. 4.509/06/20420.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
NRW.BANK 0.509/13/20270.03
P3 GROUP S.AR.L. 0.87501/26/20260.03
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
GECINA SA 0.87506/30/20360.03
ORKLA ASA 2.442506/04/20310.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
LG DISPLAY CO. LTD 2.79209/14/20260.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1811/30/20730.01
AUCKLAND COUNCIL 303/18/20340.03
MBANK SA 4.03409/27/20300.03
LIVEWEST TREASURY PLC 502/19/20310.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.01503/27/20260.03
PEOPLES BANK OF CHINA 1.3511/18/20270.03
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
NRW.BANK 010/15/20290.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
COVIVIO SA 1.87505/20/20260.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.06
UEP PENONOME II SA 6.510/01/20380.01
TENNET HOLDING B.V. 0.506/09/20310.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
GUILIN BANK CO. LTD. 2.9512/12/20250.01
AUCKLAND COUNCIL 5.73409/27/20280.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
LENDLEASE FINANCE LTD. 3.410/27/20270.01
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
COVIVIO SA 1.12509/17/20310.03
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
ORSTED A/S 1.7512/31/20490.03
EVINY AS 5.2501/20/20270.01
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
NESTE CORPORATION 4.2503/16/20330.03
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
BERLIN HYP AG 1.12510/25/20270.03
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
GOVERNMENT OF CHILE 3.501/25/20500.08
REC LIMITED 3.87507/07/20270.02
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
ACEF HOLDING SCA 1.2504/26/20300.02
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
P3 GROUP S.AR.L. 1.62501/26/20290.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
YIT OYJ 3.2501/15/20260.01
EQUINIX INC. 3.904/15/20320.05
NATIONAL BANK OF CANADA 4.0502/02/20360.01
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
KFW 4.102/20/20260.03
GOVERNMENT OF COLOMBIA 703/26/20310.04
PSP SWISS PROPERTY AG 0.1502/02/20290.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
BPCE SFH SA 3.37506/27/20330.04
NRW.BANK 2.502/13/20320.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
TRIODOS BANK N.V. 4.87509/12/20290.02
STEDIN HOLDING N.V. 0.511/14/20290.03
CITY OF MALMO 0.32809/15/20260.00
PSP CAP INC DIS 4.412/02/20300.04
ORSTED A/S 3.7503/01/20300.03
NORDEA BANK ABP 1.12502/16/20270.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
NATIONAL GRID PLC 3.87501/16/20290.04
GOVERNMENT OF INDIA 6.7912/02/20340.06
BERLIN HYP AG 0.0101/24/20280.03
AMPRION GMBH 405/21/20440.03
ABN AMRO BANK N.V. 5.1809/24/20290.01
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
CITYCON TREASURY BV 503/11/20300.02
E.ON SE 0.37509/29/20270.05
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
TERNA S.P.A. 0.37506/23/20290.03
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
RWE AG 3.62501/10/20320.03
AUCKLAND COUNCIL 1.5611/30/20290.01
ENGIE SA. 3.87512/06/20330.05
OGLETHORPE PWR COR 5.902/01/20550.02
SMURFIT KAPPA 5.43804/03/20340.05
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
DE VOLKSBANK N.V. 1.7510/22/20300.03
THP PARTNERSHIP 4.39410/31/20460.01
NORDEA BANK ABP 4.7506/02/20260.01
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
ABN AMRO BANK N.V. 2.4712/13/20290.04
HBIS GROUP CO. LTD. 2.7903/27/20270.01
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
BRUCE POWER L.P. 4.9912/21/20320.01
TENNET HOLDING B.V. 1.37506/05/20280.03
PACIFICORP 5.505/15/20540.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
INTERSHOP HOLDING AG 0.306/29/20260.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.08
STADSHYPOTEK AB 2.906/20/20280.01
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
STATKRAFT AS 5.51000000000000106/14/20270.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9793606/26/20270.03
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
STATKRAFT AS 2.87509/13/20290.03
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
PROVINCE OF GUANGDONG 2.910/19/20260.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.01
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
ORSTED A/S 1.512/31/20490.02
TELEFONICA EMISIONES SA 3.69801/24/20320.06
City of Gothenburg 3.72510/04/20280.01
GENERAL MOTORS COMPANY 5.410/15/20290.05
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
NRW.BANK 2.7505/15/20310.06
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
IMMOBEL SA 305/12/20280.01
NKT A/S 7.2406/30/20730.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
DNB BANK ASA 2.68506/15/20280.01
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
AMPRION GMBH 3.12508/27/20300.03
ZF EUROPE FINANCE BV 6.12503/13/20290.04
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
CITYCON TREASURY BV 6.503/06/20290.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
KFW 110/01/20260.14
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
AYVENS SA 407/05/20270.03
KLABIN AUSTRIA GMBH 704/03/20490.03
TELEFONICA EUROPE BV 5.752203/31/20730.06
TELEFONICA EUROPE BV 7.12512/31/20490.05
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
REGION SKANE 0.27811/11/20270.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
KYUSHU RAILWAY CO. 0.26504/15/20310.01
TAIWAN POWER COMPANY 1.9806/18/20310.00
VESTEDA FINANCE B.V. 405/07/20320.03
ING GROEP N.V. 4.12505/20/20360.07
BANCO BPM S.P.A. 601/21/20280.03
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
IGNITIS GRUPE AB 207/14/20270.02
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.03
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
GECINA SA 1.62503/14/20300.03
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
RWE AG 3.62502/13/20290.03
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
CDP FINANCIAL INC. 105/26/20260.05
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
W. P. CAREY INC. 2.4502/01/20320.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
BANK OF CHINA LIMITED 2.9212/19/20250.20
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
TENNET HOLDING B.V. 2.37505/17/20330.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
INVERSIONES CMPC S.A. 4.37504/04/20270.02
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
BKW AG 1.12504/27/20290.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
KUNTARAHOITUS OYJ 3.62510/09/20290.05
SPAREBANKEN VEST 5.2604/07/20260.01
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.07
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
SATO OYJ 1.37502/24/20280.02
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
NORDEA BANK ABP 4.87502/23/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
MERCURY NZ LIMITED 5.24703/21/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
PSP CAPITAL INC. 2.603/01/20320.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.83
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
ENGIE SA. 1.512/31/20490.04
MORI BUILDING CO. LTD. 1.1710/19/20560.01
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
SCATEC ASA 7.7302/12/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
REN FINANCE BV 0.504/16/20290.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
NORDIC INVESTMENT BANK 2.62506/28/20290.01
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.04
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
WORKSPACE GROUP PLC 2.2503/11/20280.02
AIB GROUP PLC 0.511/17/20270.04
HYDRO ONE INC. 4.2501/04/20350.04
SEOUL METRO CORP. 4.43709/15/20300.01
BANK OF CHINA 4.62506/26/20260.02
OWENS CORNING 3.9508/15/20290.02
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.03
NORINCHUKIN BANK 4.86709/14/20270.02
REGION STOCKHOLM 0.61502/25/20260.00
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
BANCO BPM S.P.A. 609/13/20260.03
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
A2A S.P.A. 107/16/20290.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
ING-DIBA AG 2.37509/13/20300.06
CTP N.V. 0.87501/20/20260.02
DIGITAL CONSTELLATION BV 0.212/15/20260.02
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
KFW 3.509/24/20300.01
CESKA SPORITELNA A. S. 0.509/13/20280.03
METLEN ENERGY & METALS SA 410/17/20290.04
BRAMBLES FINANCE PLC 4.2503/22/20310.03
SK BATTERY AMERICA INC. 4.87501/23/20270.02
NORDIC INVESTMENT BANK 2.87503/19/20320.04
EESTI ENERGIA AS 7.87507/31/20730.02
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
GOVERNMENT OF CHILE 0.8307/02/20310.09
ING GROEP N.V. 1.407/01/20260.05
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
ARGENTA SPAARBANK NV 3.12502/06/20340.04
ABN AMRO BANK N.V. 310/01/20310.04
GOVERNMENT OF CHILE 1.2501/29/20400.05
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
ACEA SPA 3.87501/24/20310.04
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
TELEFONICA EMISIONES SA 4.05501/24/20360.04
GECINA SA 306/01/20260.01
GENNEIA SA 8.7509/02/20270.00
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
NESTE CORPORATION 3.87505/21/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
HYDRO ONE 3.2509/21/20260.01
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
ENTRA ASA 1.6604/21/20280.01
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
LENDLEASE FINANCE LTD. 3.703/31/20310.01
NIDEC CORPORATION 0.04603/30/20260.03
PEPSICO INC. 3.907/18/20320.06
JPMORGAN CHASE & CO. 6.0710/22/20270.10
NIPPON STEEL CORP. 0.56403/17/20280.01
CADENT FINANCE PLC 4.2507/05/20290.03
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
AMPRION GMBH 3.8508/27/20390.03
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
JYSKE BANK A/S 4.7502/02/20270.01
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
KFW 2.87503/31/20320.40
TAIWAN POWER COMPANY 1.8811/15/20290.01
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
BANK MILLENNIUM SA 5.30809/25/20290.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
XINHUA HYDROPOWER CO. LTD. 3.4807/31/20730.01
A2A S.P.A. 2.506/15/20260.03
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
VGP N.V. 1.504/08/20290.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
NXP B.V. 3.405/01/20300.05
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
SBAB BANK AB (PUBL) 0.12508/27/20260.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
SPAREBANKEN VEST BOLIGKREDITT AS 3.02312/08/20250.03
CADENT FINANCE PLC 0.62503/19/20300.03
NORDIC INVESTMENT BANK 0.2503/09/20290.03
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
ING GROEP N.V. 402/12/20350.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
DNB BANK ASA 403/14/20290.06
EVINY AS 5.2301/16/20260.01
CPPIB CAPITAL INC. 3.12506/11/20290.06
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
AAREAL BANK AG 0.7504/18/20280.03
GOVERNMENT OF GERMANY 008/15/20310.43
CAIXABANK S.A. 1.512/03/20260.03
KFW 2.7502/14/20330.17
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
EDP FINANCE BV 1.7101/24/20280.04
AMPRION GMBH 3.62505/21/20310.03
ERG S.P.A. 0.87509/15/20310.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
DNB BANK ASA 1.69505/15/20300.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
NBN CO LIMITED 4.12503/15/20290.04
KFW 0.87509/15/20260.12
SALMAR ASA 5.94999999999999901/30/20320.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
GOVERNMENT OF AUSTRIA 2.905/23/20290.31
BAYERISCHE LANDESBANK 2.506/28/20320.03
MERCURY NZ LIMITED 2.1609/29/20260.01
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.11
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
GOVERNMENT OF HUNGARY 404/28/20510.02
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
EUROPEAN INVESTMENT BANK 2.7507/28/20280.29
ALLIANDER N.V. 0.87506/24/20320.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
WELLTOWER INC. 2.702/15/20270.02
DANSKE BANK A/S 0.7506/09/20290.03
SWEDBANK AB 2.772506/13/20280.01
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.87401/29/20270.03
EUROPEAN INVESTMENT BANK 101/28/20280.03
COMMONWEALTH BANK OF AUSTRALIA 4.526812/23/20260.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
VOLVOFINANS BANK AB 2.71909/17/20260.01
NORDEA BANK ABP 0.37505/28/20260.04
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
NN GROUP N.V. 5.2503/01/20430.03
DZ HYP AG 3.37501/31/20280.03
ELECTRICITE DE FRANCE SA 4.57302/06/20350.02
REALTY INCOME CORPORATION 1.7507/13/20330.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
UNICREDIT BANK GMBH 0.0109/28/20260.03
AES ANDES S.A. 8.1506/10/20550.03
GECINA SA 1.62505/29/20340.03
TRELLEBORG TREASURY AB 3.05303/08/20270.00
KUREHA CORPORATION 0.8508/29/20290.01
CONTACT ENERGY LTD 5.6710/03/20540.01
STEDIN HOLDING N.V. 011/16/20260.03
MOBIMO HOLDING AG 2.62505/25/20290.01
REC LIMITED 1.4104/19/20290.01
AMIPEACE LIMITED 1.7511/09/20260.03
KOMMUNEKREDIT 0.62511/21/20390.02
EQUINIX INC. 103/15/20330.03
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
MOWI ASA 5.7205/03/20290.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9077407/09/20270.01
BONNIER FASTIGHETER 3.517000000000000305/06/20260.00
AMAG LEASING AG 3.2509/22/20270.01
MBANK SA 0.96609/21/20270.03
POSCO HOLDINGS INC. 5.7505/07/20350.01
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
GOVERNMENT OF POLAND 203/08/20490.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
KFW 2.902/24/20260.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
ABN AMRO BANK N.V. 2.37506/01/20270.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
AKADEMISKA HUS AB 0.44810/07/20270.01
SCATEC ASA 8.8302/07/20280.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 4.982201/19/20260.02
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
AMAG LEASING AG 2.7309/04/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
ESB FINANCE DAC 4.2503/03/20360.03
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
STATE OF BASEL-STADT 0.5512/13/20290.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
BPIFRANCE SA 2.12511/29/20270.11
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
VERD BOLIGKREDITT AS 5.2510/18/20280.01
AUCKLAND COUNCIL 1.6610/18/20270.01
BPCE SOCIETE ANONYME 0.501/14/20280.04
KUNTARAHOITUS OYJ 3.66609/26/20290.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
SWEDBANK AB 2.87504/30/20290.04
APPLE INC. 306/20/20270.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
ARAB ENERGY FUND 5.42805/02/20290.04
TENNET HOLDING B.V. 1.87506/13/20360.02
ENGIE SA. 4.2501/11/20430.04
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
DNB BANK ASA 311/29/20300.06
GECINA SA 206/30/20320.04
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
REN FINANCE BV 3.502/27/20320.02
CDN CORE RL EST 4.48210/16/20290.01
NORDIC INVESTMENT BANK 2.62501/24/20310.03
CITY OF GOTHENBURG 3.09903/27/20290.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
DZ HYP AG 2.508/31/20290.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
SPAREBANKEN SOR A.S 5.2502/22/20270.01
ABN AMRO BANK N.V. 5.12502/22/20280.03
ROYAL KPN N.V. 612/31/20490.03
CAPITALAND ASCENDAS REIT 312/31/20490.01
GOVERNMENT OF HUNGARY 407/25/20290.09
CTP N.V. 1.509/27/20310.03
GOVERNMENT OF GERMANY 2.104/12/20290.31
CITY OF GOTHENBURG 3.01406/12/20280.01
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
STATNETT SF 3.37502/26/20360.03
DE VOLKSBANK N.V. 0.37503/03/20280.03
VOLKSWAGEN LEASING GMBH 4.503/25/20260.05
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
AUCKLAND COUNCIL 2.00510/18/20320.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
SNCF RESEAU 0.87501/22/20290.04
SNAM S.P.A. 3.37502/19/20280.03
AMPRION GMBH 4.12509/07/20340.04
DTE ELECTRIC COMPANY 1.904/01/20280.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
BANCO SANTANDER S.A. 1.12506/23/20270.05
REGION STOCKHOLM 3.06409/13/20270.01
DE VOLKSBANK N.V. 4.62511/23/20270.03
SMURFIT WESTROCK 5.41801/15/20350.04
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
TENNET HOLDING B.V. 4.7510/28/20420.05
SWEDBANK AB 4.2507/11/20280.04
SNCF RESEAU 111/09/20310.04
DZ HYP AG 301/16/20260.03
BPER BANCA S.P.A. 4.2502/20/20300.03
ASIAN DEVELOPMENT BANK 3.12509/26/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.03
OREBRO MUNICIPALITY (SWEDEN) 2.583999999999999602/11/20300.01
STORA ENSO OYJ 4.2509/01/20290.03
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
ORSTED A/S 5.2512/31/20490.03
GOVERNMENT OF HUNGARY 502/22/20270.06
MINEBEA MITSUMI INC. 0.4211/25/20270.01
ELLEVIO AB 3.69406/11/20270.01
KFW 2.37510/04/20290.23
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
ICADE SA 1.509/13/20270.03
ORKLA ASA 5.2506/07/20280.01
ENGIE SA. 4.7506/30/20730.05
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
ALLIANDER N.V. 4.506/30/20730.03
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
AUCKLAND COUNCIL 0.2511/17/20310.02
NRW.BANK 305/31/20300.06
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
STATE OF HESSEN 2.87507/04/20330.06
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
AIB GROUP PLC 3.62507/04/20260.02
E.ON SE 0.610/01/20320.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
EUROGRID GMBH 3.91502/01/20340.05
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
ALLIANDER N.V. 305/06/20330.03
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
ACHMEA BANK NV 2.505/06/20280.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
BNP PARIBAS SA 4.37501/13/20290.06
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
STATKRAFT AS 3.9306/14/20320.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
DNB BANK ASA 4.62511/01/20290.04
DNB BANK ASA 3.7507/02/20350.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
CASTELLUM AB 4.601/18/20290.01
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
VATTENFALL AB 2.506/29/20830.01
ELLEVIO AB 4.5306/01/20290.02
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.09
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
ENGIE SA. 1.87512/31/20490.04
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
NIPPON STEEL CORP. 1.1503/18/20330.01
SNCF RESEAU 0.7505/25/20360.06
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
HUSQVARNA AB 3.57511/19/20290.00
CITY OF GOTHENBURG 0.67510/21/20270.01
BELFIUS BANK SA 3.62506/11/20300.04
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
EQUINIX INC. 2.505/15/20310.04
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
NYKREDIT REALKREDIT A/S 2.87210/01/20280.03
ORSTED A/S 3.62503/01/20260.04
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
FABEGE AB 3.764999999999999702/26/20270.01
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
BERLIN HYP AG 2.7511/19/20320.03
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
HYUNDAI CAP CA 4.48907/26/20270.01
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
EUROPEAN INVESTMENT BANK 011/15/20270.08
CITY OF GOTHENBURG 0.47303/16/20270.00
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
RENEWI PLC 307/23/20270.01
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
BERLIN HYP AG 1.504/18/20280.03
INTERNATIONAL FINANCE CORP. 4.912/05/20340.02
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
SMURFIT KAPPA 5.201/15/20300.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
PROVINCE OF ONTARIO 4.103/04/20330.10
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
TORONTO ONT CA 412/02/20340.01
BNP PARIBAS SA 1.417501/17/20310.02
GOVERNMENT OF INDIA 6.908/05/20340.01
CLARIANE SE 13.06412/31/20490.01
ALLREAL HOLDING AG 2.104/04/20310.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
A2A S.P.A. 111/02/20330.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
VORNADO REALTY L.P. 2.1506/01/20260.02
KFW 2.7505/15/20300.17
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
VONOVIA SE 0.62503/24/20310.03
NRW.BANK 0.2501/26/20320.02
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
TAIWAN POWER COMPANY 1.606/15/20300.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
PROVINCE OF ONTARIO 1.5511/01/20290.18
AES ANDES S.A. 6.303/15/20290.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
H & M FINANCE BV 4.87510/25/20310.03
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
KOMMUNEKREDIT 1.505/16/20290.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
RCI BANQUE SA 4.7507/06/20270.03
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
HERA S.P.A. 3.2507/15/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
EUROPEAN UNION 1.2502/04/20430.47
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
STATKRAFT AS 3.506/09/20330.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
ACEN FINANCE LTD. 412/31/20490.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
CHINA CONSTRUCTION BANK CORPORATION 4.9026807/16/20270.05
CITY OF GOTHENBURG 1.81303/29/20280.01
AB STENA METALL FINANS 4.31705/20/20300.01
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
CITY OF GOTHENBURG 3.05801/26/20290.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
COMMUNITY OF MADRID 3.36210/31/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
EQUINIX INC. 1.5503/15/20280.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
SK ON CO.LTD. 5.37505/11/20260.04
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
NE PROPERTY B.V. 201/20/20300.03
POSTNL NV 0.62509/23/20260.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
DE VOLKSBANK N.V. 2.37505/04/20270.03
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
PSP SWISS PROPERTY AG 1.6510/11/20320.01
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.62
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
NATWEST GROUP PLC 3.67308/05/20310.04
BRAMBLES USA INC. 3.62504/02/20330.03
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
TAIWAN POWER COMPANY 1.912/15/20250.01
CESKE DRAHY A.S 5.62510/12/20270.03
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.00
TENNET HOLDING B.V. 2.7505/17/20420.04
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.04
CDP FINANCIAL INC. 3.806/02/20270.04
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
UNICAJA BANCO S.A. 3.509/12/20290.02
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
CITY OF GOTHENBURG 2.85806/24/20300.01
RAIZEN FUELS FINANCE SA 5.701/17/20350.05
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
NRW.BANK 0.37511/17/20260.03
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
CRELAN NV 5.2501/23/20320.05
SWEDBANK AB 3.2509/24/20290.04
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.53
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
KFW 0.509/28/20260.05
FABEGE AB 3.469000000000000306/30/20280.00
EDP FINANCE BV 3.87503/11/20300.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
AIB GROUP PLC 5.2510/23/20310.05
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
CNNP RICH ENERGY CO.LTD. 3.0907/31/20730.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
TENNET HOLDING B.V. 0.511/30/20400.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
KIA CORPORATION 1.7510/16/20260.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
KFW 0.2509/09/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
TERNA S.P.A. 4.7504/30/20730.05
INTESA SANPAOLO S.P.A. 503/08/20280.09
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.03
BIM LAND JSC 7.37505/07/20260.00
CADENT FINANCE PLC 0.7503/11/20320.02
CITY OF GOTHENBURG 3.0705/02/20300.01
NORDIC INVESTMENT BANK 2.37509/11/20290.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.05
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
PSP SWISS PROPERTY AG 1.702/06/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
TELIA COMPANY AB 2.7506/30/20830.03
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.02
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
ZENITH FINCO PLC 6.506/30/20270.02
SBAB BANK AB (PUBL) 0.502/08/20270.03
SHINHAN BANK CO. LTD. 5.1810/22/20290.02
SWISSCOM AG 0.2505/18/20330.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.06
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
NERVAL SAS 2.87504/14/20320.03
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
TENNET HOLDING B.V. 106/13/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
SOCIETE GENERALE SA 4.7509/28/20290.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
BNP PARIBAS SA 4.2504/13/20310.06
PROVINCE OF QUEBEC 3.6505/20/20320.04
LANSFORSAKRINGAR BANK AB 3.48205/13/20310.01
NIBC BANK N.V. 0.2509/09/20260.04
PROVINCE OF ONTARIO 3.6502/03/20340.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
ALPERIA SPA 5.70107/05/20280.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
TAIWAN POWER COMPANY 1.909/16/20290.01
ENGIE SA. 1.20504/11/20290.01
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
COVESTRO AG 4.7511/15/20280.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
HBIS GROUP CO. LTD. 3.201/11/20270.01
BERLIN HYP AG 0.511/05/20290.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
BRUCE POWER L.P. 2.6812/21/20280.02
NBN CO LIMITED 5.208/25/20280.03
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
DNB BANK ASA 301/15/20310.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
OGLETHORPE PWR COR 5.806/01/20540.02
ELLEVIO AB 4.01301/16/20320.01
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
PSP SWISS PROPERTY AG 1.812/11/20260.01
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
TENNET HOLDING B.V. 4.510/28/20340.06
KFW 009/15/20280.31
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
E.ON SE 3.37501/15/20310.04
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
UNICREDIT S.P.A. 4.602/14/20300.04
GETLINK SE 4.12504/15/20300.03
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
GOVERNMENT OF ISRAEL 4.501/17/20330.09
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
GOVERNMENT OF INDIA 7.3701/22/20540.06
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
PROVINCE OF GUANGDONG 2.8311/07/20270.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
UPM-KYMMENE OYJ 2.2505/23/20290.03
INTESA SANPAOLO S.P.A. 405/19/20260.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
PROXIMUS SA 4.12511/17/20330.04
VALEO SE 5.12505/20/20310.04
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
SALMAR ASA 5.7501/30/20300.02
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
GOVERNMENT OF BELGIUM 1.2504/22/20330.58
E.ON SE 4.450508/28/20340.01
BERLIN HYP AG 2.16503/04/20260.03
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
EUROPEAN UNION 0.402/04/20370.75
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
DZ HYP AG 3.12509/20/20280.03
RCI BANQUE SA 3.37507/26/20290.03
POSCO CORPORATION 4.87501/23/20270.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
CAIXABANK S.A. 0.37511/18/20260.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
KFW 2.1504/09/20300.01
DE VOLKSBANK N.V. 3.62510/21/20310.03
GOVERNMENT OF INDIA 6.9812/16/20540.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.03
TENNET HOLDING B.V. 4.87503/31/20730.03
ORSTED A/S 2.2506/14/20280.03
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
WELLTOWER INC. 3.8506/15/20320.02
AKER ASA 7.2809/27/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
YIT OYJ 9.50406/18/20270.01
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
PROVINCE OF QUEBEC 1.8502/13/20270.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
KFW 3.36712/02/20270.01
JYSKE REALKREDIT A/S 2.4807/01/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.06
CONTACT ENERGY LTD 5.6204/06/20290.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
CPPIB CAPITAL INC. 3.910/30/20280.05
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
GOVERNMENT OF ITALY 1.504/30/20450.49
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
GOVERNMENT OF JAPAN 0.312/20/20280.26
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
KNORR-BREMSE AG 3.2509/30/20320.03
ARAB ENERGY FUND 1.48310/06/20260.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
LG ENERGY SOLUTION LTD. 5.37507/02/20270.03
GOVERNMENT OF ITALY 4.104/30/20460.28
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
BANCO SANTANDER S.A. 0.62506/24/20290.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
NBN CO LIMITED 3.7503/22/20340.03
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
KOREA RAILROAD CORP. 1.71504/14/20260.01
NEW DEVELOPMENT BANK 4.67711/07/20270.06
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
DIGITAL DUTCH FINCO BV 101/15/20320.04
BANK OF CHINA LTD. (PARIS BRANCH) 4.89110/29/20270.01
NORDEA BANK ABP 0.503/19/20310.02
CPPIB CAPITAL INC. 4.707/19/20270.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
BERLIN HYP AG 0.0107/19/20270.03
NBN CO LIMITED 4.37503/15/20330.04
NTT FINANCE CORPORATION 0.83806/20/20330.06
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
EUROPEAN INVESTMENT BANK 111/14/20420.07
EUROPEAN ENERGY A/S 5.90600000000000111/04/20270.02
SUZANO AUSTRIA GMBH 5.7507/14/20260.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62512/28/20250.02
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
CREDIT AGRICOLE S.A. 3.12502/26/20320.06
AXA SA 1.37510/07/20410.05
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
CITY OF TOKYO 1.56809/20/20520.00
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
AEDAS HOMES OPCO SLU 408/15/20260.01
MTR CORPORATION LIMITED 1.62508/19/20300.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
REGION STOCKHOLM 0.60509/09/20300.00
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
AMPRION GMBH 3.97109/22/20320.06
NORDIC INVESTMENT BANK 1.62510/20/20270.01
DE VOLKSBANK N.V. 4.87503/07/20300.03
E.ON SE 0.3502/28/20300.04
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
MORE BOLIGKREDITT AS 0.0109/28/20260.01
DANSKE BANK A/S 3.7511/19/20360.03
SEGRO CAPITAL SARL 1.87503/23/20300.03
ELLEVIO AB 4.2301/16/20320.01
DTE ELECTRIC COMPANY 3.6503/01/20520.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
HYDRO ONE D CDS 4.3903/01/20340.02
SBAB BANK AB (PUBL) 3.37505/21/20310.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
IBERDROLA FINANZAS SAU 3.505/16/20350.04
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
MATHER FOUNDATION LTD. 2.67510/01/20310.00
EUROPEAN INVESTMENT BANK 2.7501/16/20340.33
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.03
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
SK BATTERY AMERICA INC. 2.12501/26/20260.03
SYDBANK A/S 4.12509/30/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
A2A S.P.A. 4.509/19/20300.04
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
CITY OF ZURICH 0.8509/08/20340.01
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
CITY OF GOTHENBURG 3.23503/16/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
CADENT FINANCE PLC 3.7504/16/20330.04
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
CITY OF TOKYO 1.81509/19/20530.01
STELLANTIS N.V. 3.7503/19/20360.03
REGION OF WALLONIA 3.7504/22/20390.04
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
TAIWAN POWER COMPANY 1.712/15/20300.01
NORDEA BANK ABP 310/28/20310.04
KFW 2.7504/26/20270.01
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
CPPIB CAPITAL INC. 306/15/20280.09
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.23706/21/20280.01
KFW 1.37506/07/20320.25
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
VGP N.V. 4.2501/29/20310.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
BCI QUADREAL REALTY 1.74707/24/20300.01
REC LIMITED 1.7601/19/20290.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
SPAREBANK 1 SMN 1.411/17/20260.01
GOVERNMENT OF INDIA 7.2412/11/20330.03
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
COOPERATIEVE RABOBANK U.A. 2.848999999999999807/16/20280.08
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
MOBILINX HURONTARIO GP 3.64205/31/20540.00
KFW 0.7509/30/20300.08
DNB BANK ASA 2.73301/20/20280.01
BNP PARIBAS SA 0.37510/14/20270.04
DS SMITH PLC 4.37507/27/20270.05
ORSTED A/S 2.512/31/20490.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
ORSTED A/S 5.37509/13/20420.03
CONTACT ENERGY LTD 5.8204/11/20280.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
SOCIETE GENERALE SA 0.87509/22/20280.05
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
VESTEDA FINANCE B.V. 0.7510/18/20310.02
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
KFW 006/15/20290.20
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
BCI QUADREAL REALTY 2.55106/24/20260.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
IREN S.P.A. 3.87507/22/20320.03
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
TELEFONICA EUROPE BV 6.7509/30/20720.06
ENEXIS HOLDING N.V. 3.62504/09/20370.03
KOJAMO OYJ 3.87503/12/20320.03
FIRSTRAND BANK LIMITED 8.89210/12/20300.00
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
GENESIS ENERGY LIMITED 5.6606/09/20520.01
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
KBC GROUP NV 3.7503/27/20320.04
VOLKSBANK WIEN AG 4.7503/15/20270.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
LG CHEM LTD 2.37507/07/20310.02
COASTAL EMERALD LTD. 4.604/16/20280.02
CITIGROUP INC. 2.72405/14/20280.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
SOUTHERN POWER COMPANY 1.8506/20/20260.03
ERG S.P.A. 0.509/11/20270.03
KFW 4.2504/30/20300.02
NTT FINANCE CORPORATION 1.21309/20/20330.03
CITY OF ZURICH 0.8509/09/20500.01
STORA ENSO OYJ 0.62512/02/20300.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.02
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
CITY OF GOTHENBURG 3.05112/05/20280.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
DNB BOLIGKREDITT AS 2.5701/18/20270.02
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
VOLVO CAR AB 4.2505/31/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
SOUTHERN POWER COMPANY 4.1512/01/20250.02
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
ZF FINANCE GMBH 205/06/20270.03
NORDIC INVESTMENT BANK 0.12501/28/20300.02
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
REGION STOCKHOLM 0.2701/26/20280.00
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
KFW 3.87510/28/20270.05
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
CITY OF GOTHENBURG 3.32611/18/20260.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
ZURCHER KANTONALBANK 0.12506/06/20290.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
AUCKLAND COUNCIL 2.9509/28/20500.01
EUROFIMA 0.212512/03/20250.00
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
REGION SKANE 0.56711/17/20260.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
KFW 4.2501/30/20290.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
BPIFRANCE SA 2.87511/25/20310.08
DZ HYP AG 0.7511/21/20290.05
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
NTT FINANCE CORPORATION 0.2709/19/20310.03
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
CADENT FINANCE PLC 5.62501/11/20360.02
GENERAL MOTORS COMPANY 5.610/15/20320.06
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
GOVERNMENT OF POLAND 103/07/20290.08
UNION ELECTRIC COMPANY 2.62503/15/20510.02
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
CAIXABANK S.A. 2.17503/19/20300.02
FORD MOTOR COMPANY 6.108/19/20320.08
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
ROYAL KPN N.V. 4.87506/30/20730.03
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.00
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
KFW 4.2509/19/20280.02
BERLIN HYP AG 0.0109/02/20300.02
DNB BANK ASA 3.12505/20/20310.04
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
GOVERNMENT OF FRANCE 1.7506/25/20391.65
CITIGROUP INC. 3.71309/22/20280.06
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
LANSFORSAKRINGAR BANK AB 401/18/20270.03
SVENSK FASTIGHETSFINANSIERING AB 3.68102/21/20260.00
NORDIC INVESTMENT BANK 2.2509/16/20310.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
ALLIANDER N.V. 310/07/20340.04
PACIFICORP 2.906/15/20520.03
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
LA TROBE UNIVERSITY 5.31108/08/20300.01
KOJAMO OYJ 0.87505/28/20290.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
AVANGRID INC. 3.806/01/20290.03
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
SBAB BANK AB (PUBL) 1.87512/10/20250.04
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
SNCF RESEAU 1.87503/30/20340.05
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.03
AIB GROUP PLC 3.7503/20/20330.03
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
ENTRA ASA 5.0306/07/20290.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
STATE OF GENEVA 0.311/28/20390.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
AES CORPORATION 2.4501/15/20310.04
SELP FINANCE SARL 0.87505/27/20290.03
ARGENTA SPAARBANK NV 1.37502/08/20290.03
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
TERNA S.P.A. 3.87507/24/20330.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.04
GENESIS ENERGY LIMITED 6.507/10/20530.01
GOVERNMENT OF ITALY 4.0510/30/20370.52
SPAREBANK 1 SMN 5.270000000000000511/17/20260.01
VALEO SE 5.87504/12/20290.04
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
PACIFICORP 5.3512/01/20530.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
BANCO BPM S.P.A. 4.87501/17/20300.04
CNNC FINANCIAL LEASING CO.LTD. 2.7207/29/20270.01
SMURFIT KAPPA 5.77704/03/20540.05
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
AMAG LEASING AG 2.62505/26/20260.01
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
CESKA SPORITELNA A. S. 5.73703/08/20280.03
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
SWISSCOM FINANCE BV 0.37511/14/20280.03
SOCIETE DES GRANDS PROJETS 102/18/20700.07
TDK CORPORATION 0.51909/07/20280.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
REC LIMITED 4.7509/27/20290.02
BARCLAYS PLC 1.711/03/20260.03
ABN AMRO BANK N.V. 306/01/20320.04
DE VOLKSBANK N.V. 0.2506/22/20260.03
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
ASIAN DEVELOPMENT BANK 010/24/20290.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
BKW AG 1.510/18/20340.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
METLEN ENERGY & METALS SA 2.2510/30/20260.03
ALLIANDER N.V. 3.505/06/20370.03
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
IGNITIS GRUPE AB 1.87507/10/20280.02
NRW.BANK 0.62502/02/20290.03
ORSTED A/S 2.505/16/20330.02
TERNA S.P.A. 3.12502/17/20320.04
NESTE CORPORATION 0.7503/25/20280.03
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
KREISSPARKASSE KOLN 2.7502/04/20300.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
STELLANTIS N.V. 4.37503/14/20300.07
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
PSP SWISS PROPERTY AG 0.702/08/20270.01
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
ING GROEP N.V. 4.12508/24/20330.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.06
TENNET HOLDING B.V. 1.7506/04/20270.03
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
SPAREBANK 1 SOR-NORGE ASA 4.87508/24/20280.03
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
ABN AMRO BANK N.V. 2.62503/02/20280.02
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
BRANICKS GROUP AG 2.2509/22/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
ZURCHER KANTONALBANK 0.1510/21/20310.01
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
ORSTED A/S 4.12503/01/20350.04
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
MAF SUKUK LTD. 3.932502/28/20300.03
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
APPLE INC. 0.511/15/20310.05
DANSKE BANK A/S 4.12501/10/20310.06
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
ESB FINANCE DAC 107/19/20340.02
KFW 3.2503/24/20310.17
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
ICADE SA 101/19/20300.03
AES CORPORATION 1.37501/15/20260.04
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
GACI FIRST INVESTMENT CO. 510/13/20270.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
EUROPEAN UNION 3.2502/04/20500.88
PROVINCE OF GUANGDONG 2.5509/07/20260.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
ELOPAK ASA 6.1405/28/20290.01
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
OP YRITYSPANKKI OYJ 2.76903/28/20270.03
MPT FINCO INC. 3.65711/30/20290.01
TENNET HOLDING B.V. 0.12511/30/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
UDR INC. 1.903/15/20330.01
TATRA BANKA A.S. 4.97104/29/20300.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
AMAG LEASING AG 2.502/12/20270.01
NRW.BANK 1.62508/03/20320.05
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
KUNTARAHOITUS OYJ 309/25/20280.06
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
GOVERNMENT OF HUNGARY 0.7302/25/20270.02
GOVERNMENT OF INDIA 7.2901/27/20330.05
ARGENTA SPAARBANK NV 5.37511/29/20270.03
LEASYS SPA 3.83801/05/20270.01
TELIA COMPANY AB 1.37505/11/20810.03
TENNET HOLDING B.V. 0.12512/09/20270.03
ABN AMRO BANK N.V. 401/16/20280.06
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
GRENKE FINANCE PLC 7.87504/06/20270.03
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
RWE AG 0.62506/11/20310.02
CASTELLUM AB 3.195999999999999703/13/20280.01
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
ENGIE SA. 1.7503/27/20280.04
LIVEWEST TREASURY PLC 5.07408/08/20340.01
COLBUN S.A. 3.1501/19/20320.03
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
NYKREDIT REALKREDIT A/S 2.443510/01/20270.09
GLP PTE. LTD. 4.512/31/20490.02
KFW 0.0105/05/20270.21
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
NISOURCE INC. 506/15/20520.01
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CITY OF BERN 1.12511/01/20440.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
FINGRID OYJ 3.2503/20/20340.03
KOMMUNEKREDIT 0.12509/26/20400.02
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
ALLIANDER N.V. 3.2506/13/20280.03
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.07
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
VODAFONE GROUP PLC 0.911/24/20260.02
NORDEA HYPOTEK AB 3.37511/25/20270.03
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
UBS AG LONDON BRANCH 0.1506/29/20280.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
BANCO BPM S.P.A. 606/14/20280.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
KIA CORPORATION 1.71403/03/20260.01
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
VR-YHTYMA OYJ 2.37505/30/20290.02
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
NORSK HYDRO ASA 3.62501/23/20320.03
KFW 3.805/24/20280.04
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
MAF SUKUK LTD. 506/01/20330.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
KUNTARAHOITUS OYJ 1.505/17/20290.03
CITY OF GOTHENBURG 3.04910/25/20290.01
TAIWAN POWER COMPANY 1.9507/19/20310.01
AMBIPAR LUX S.A R.L. 9.87502/06/20310.03
NTT FINANCE CORPORATION 4.37207/27/20270.02
NERVAL SAS 3.62507/20/20280.02
TOPSOE A/S 6.7506/30/20730.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
CITY OF ZURICH 0.812/09/20260.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
BONAVA AB 7.05609/03/20280.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
ENGIE SA. 401/11/20350.07
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
STATKRAFT AS 3.37503/22/20320.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
COMMERZBANK AG 3.62501/14/20320.04
HYDRO OTTAWA CA 4.37201/30/20350.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
STATNETT SF 2.80206/28/20270.01
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
KFW 4.407/12/20290.05
FUDIAN BANK CO. LTD. 2.909/21/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
INTERSHOP HOLDING AG 1.511/08/20290.01
GOVERNMENT OF DENMARK 011/15/20310.10
KFW 211/15/20290.22
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
SEOUL METRO CORP. 3.34308/28/20290.01
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
SEGRO CAPITAL SARL 1.2503/23/20260.04
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
GOVERNMENT OF GERMANY 1.310/15/20270.49
DANA INCORPORATED 4.2509/01/20300.02
NXP B.V. 501/15/20330.05
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.4801/20/20300.02
CITY OF GOTHENBURG 2.45309/05/20290.01
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
SOCIETE DES GRANDS PROJETS 011/25/20300.14
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
BKW AG 0.2507/29/20270.01
TAIWAN POWER 1.706/15/20290.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
SWEDBANK AB 1.53811/16/20260.05
E.ON SE 401/16/20400.05
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
LANDSBANKINN HF. 3.7510/08/20290.02
YIT OYJ 5.7512/31/20490.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
FEDERAL REALTY OP LP 1.2502/15/20260.02
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
AUCKLAND COUNCIL 2.41110/20/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
NORSKE TOG AS 2.37510/05/20300.01
ENGIE SA. 3.62501/11/20300.06
KFW 4.87502/03/20310.03
ELLEVIO AB 1.72806/11/20270.00
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
BALOISE HOLDING AG 1.907/19/20280.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
CHAILEASE FINANC 0.6806/25/20280.00
TENNET HOLDING B.V. 1.62511/17/20260.07
ABN AMRO BANK N.V. 4.2502/21/20300.07
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
TENNET HOLDING B.V. 1.37506/26/20290.03
NESTE CORPORATION 3.87503/16/20290.03
LANSFORSAKRINGAR BANK AB 3.3602/04/20310.00
KUTXABANK S.A. 4.7506/15/20270.03
DP WORLD CRESCENT LTD. 5.509/13/20330.07
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
ENGIE SA. 4.2503/06/20440.03
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.04
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
ERSTE GROUP BANK AG 401/16/20310.04
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
ERG S.P.A. 4.12507/03/20300.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
SWEDBANK AB 3.37505/29/20300.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
AARGAUISCHE KANTONALBANK 110/17/20300.01
DNB BANK ASA 3.12509/21/20270.07
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
GOVERNMENT OF BELGIUM 2.7504/22/20390.47
MTR CORPORATION LIMITED 3.37509/27/20470.00
STORA ENSO OYJ 511/08/20280.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
IREN S.P.A. 3.62509/23/20330.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
NORINCHUKIN BANK 5.4303/09/20280.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
BANCO BTG PACTUAL SA 2.7501/11/20260.02
FINGRID OYJ 2.7512/04/20290.03
DANSKE BANK A/S 4.7506/21/20300.06
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
POSCO HOLDINGS INC. 5.12505/07/20300.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
ZF EUROPE FINANCE BV 4.7501/31/20290.04
EDP FINANCE BV 1.87509/21/20290.07
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
SWISSCOM AG 1.209/03/20350.01
SOUTHERN POWER COMPANY 0.901/15/20260.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
ENGIE SA. 3.87503/06/20360.05
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
NORDEA BANK ABP 3.57206/02/20260.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
GOVERNMENT OF SERBIA 109/23/20280.05
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
ENGIE SA. 2.37505/19/20260.07
FIFTH THIRD BANCORP 1.70711/01/20270.02
NXP B.V. 2.505/11/20310.04
EUROGRID GMBH 3.59802/01/20290.04
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
NN GROUP N.V. 611/03/20430.06
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
ENGIE SA. 2.12503/30/20320.04
STOREBRAND BOLIGKREDITT AS 5.0905/20/20270.04
ATRIUM LJUNGBERG AB 3.43210/01/20260.01
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
BPCE SFH SA 3.12505/22/20340.08
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
ING GROEP N.V. 2.511/15/20300.08
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
GOVERNMENT OF IRELAND 1.3503/18/20310.37
LG CHEM LTD 3.62504/15/20290.02
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
REDEIA CORPORACION SA 4.62502/28/20720.03
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.03
BELFIUS BANK SA 0.37506/08/20270.03
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
NORDIC INVESTMENT BANK 3.2510/24/20270.02
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.01
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
SUMITOMO CORPORATION 0.57405/24/20320.01
VONOVIA SE 2.37503/25/20320.04
SR-BOLIGKREDITT AS 0.0110/08/20260.03
MBANK SA 8.37509/11/20270.05
SOCIETE DES GRANDS PROJETS 1.705/25/20500.09
COMMERZBANK AG 309/14/20270.03
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
MERCURY NZ LIMITED 1.5609/14/20270.01
FORVIA SE 2.37506/15/20290.02
SBAB BANK AB (PUBL) 3.32705/14/20300.01
ENGIE SA. 0.510/24/20300.04
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
DIAMOND II LTD. 7.9507/28/20260.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
EUROPEAN INVESTMENT BANK 011/14/20310.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
E.ON SE 408/29/20330.04
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
REALKREDIT DANMARK A/S 2.82710/01/20280.01
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
GEORGIA POWER COMPANY 3.2504/01/20260.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
KFW 2.510/09/20300.22
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
VOLVO CAR AB 2.510/07/20270.03
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
GOVERNMENT OF SPAIN 107/30/20420.57
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
ENGIE SA. 5.12506/30/20730.06
RWE AG 2.7505/24/20300.05
CITY OF GOTHENBURG 3.06805/30/20290.01
BANK OF COMMUNICATIONS CO. LTD. 2.9612/13/20250.07
GOVERNMENT OF SWITZERLAND 1.510/26/20380.18
NORDEA BANK ABP 2.4905/26/20280.02
KUNTARAHOITUS OYJ 010/14/20300.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
ENGIE SA. 0.37506/21/20270.04
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
SWEDBANK AB 4.87510/11/20300.03
ENGIE SA. 5.7510/28/20500.03
REGION STOCKHOLM 0.4604/27/20270.00
EPIROC AB 4.15509/14/20270.01
SNCF RESEAU 2.2512/20/20470.05
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
MERCURY NZ LIMITED 2.91811/17/20280.01
RCI BANQUE SA 4.87506/14/20280.04
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
HANKOU BANK CO. LTD. 3.4503/24/20260.01
GOVERNMENT OF GERMANY 2.302/15/20330.61
REDEIA CORPORACION SA 3.37507/09/20320.03
CITYCON OYJ 3.62512/31/20490.02
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
ORSTED A/S 5.12509/13/20340.02
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.01
SSE PLC 2.87508/01/20290.04
SWEDBANK AB 1.37512/08/20270.02
ENTRA ASA 1.509/10/20260.01
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
NATIONAL GRID PLC 0.2509/01/20280.04
ENGIE SA. 0.37510/26/20290.04
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
VASAKRONAN AB (PUBL) 0.57302/11/20260.00
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
TISSEO COLLECTIVITES 404/08/20390.02
MOBIMO HOLDING AG 1.3503/28/20310.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
PEPSICO INC. 2.87510/15/20490.03
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
TAIWAN POWER CO. 1.710/18/20290.01
KUNTARAHOITUS OYJ 0.0509/06/20290.03
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
GECINA SA 0.87501/25/20330.03
STADSHYPOTEK AB 3.12504/04/20280.06
COMMERZBANK AG 5.2503/25/20290.04
PROVINCE OF QUEBEC 2.105/27/20310.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
EUROPEAN INVESTMENT BANK 6.9503/01/20290.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
REALKREDIT DANMARK A/S 2.3707/01/20280.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
INTERCHILE S.A. 4.506/30/20560.04
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.301/19/20260.03
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
REGION STOCKHOLM 0.22809/01/20260.01
BACARDI LIMITED 5.2501/15/20290.02
CAIXABANK S.A. 4.12502/09/20320.07
PSP CAPITAL INC. 4.509/05/20310.03
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
IREN S.P.A. 1.510/24/20270.03
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
TALANX AG 1.7512/01/20420.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
KLABIN S.A. 4.87509/19/20270.01
MACQUARIE BANK LIMITED 3.20209/17/20290.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
NESTE OYJ 3.7503/20/20300.04
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.9125410/25/20260.05
BAYERISCHE LANDESBANK 1.37511/22/20320.03
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.27
VERBUND AG 3.2505/17/20310.03
VALMET CORPORATION 403/13/20290.01
VATTENFALL AB 0.506/24/20260.03
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
BRUCE PWR L P 4.2712/21/20340.02
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
SAEL LTD. 7.807/31/20310.01
HBIS GROUP CO. LTD. 3.7607/31/20730.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.07
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.05
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
LANDSHYPOTEK BANK AB 3.604/25/20280.03
GOVERNMENT OF HUNGARY 4.505/27/20320.04
STATE OF BASEL-STADT 0.502/22/20340.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
TENNET HOLDING B.V. 3.87510/28/20280.04
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
ZF FINANCE GMBH 5.7508/03/20260.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
FABEGE AB 3.45107/02/20270.01
BERLIN HYP AG 2.2511/08/20270.01
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
NTT FINANCE CORPORATION 0.39506/20/20280.04
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
TENNET HOLDING B.V. 2.37412/31/20490.06
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
PSP SWISS PROPERTY AG 0.5502/04/20280.01
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
KFW 009/15/20310.19
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
STATE OF BASEL-STADT 1.212/22/20280.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.28
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
STATE OF GENEVA 0.511/28/20310.01
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
COMMUNITY OF MADRID 0.82707/30/20270.04
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
STATE OF HESSEN 0.0106/18/20310.03
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
STORA ENSO OYJ 3.56402/08/20270.01
DTE ELECTRIC COMPANY 3.9503/01/20490.02
DNB BANK ASA 3.45209/02/20260.00
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
STATE OF GENEVA 005/26/20280.01
ING GROEP N.V. 4.62501/06/20260.06
BANCO SANTANDER S.A. 0.310/04/20260.05
VASAKRONAN AB (PUBL) 3.243999999999999805/11/20270.01
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
PSP SWISS PROPERTY AG 002/06/20300.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
TRANSALTA UTLTS 5.62503/24/20320.02
SBAB BANK AB (PUBL) 3.2502/06/20300.03
ING GROEP N.V. 3.87508/12/20290.07
VORNADO REALTY L.P. 3.406/01/20310.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.01
BALOISE HOLDING AG 2.201/30/20320.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
ENGIE SA. 1.65504/11/20330.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
KILROY REALTY L.P. 2.6511/15/20330.02
KIA CORPORATION 2.7502/14/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
ONTARIO POWER GENERATION INC. 4.83106/28/20340.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
CTP N.V. 0.7502/18/20270.03
HYDRO ONE INC. 4.8511/30/20540.04
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
BANKINTER SA 0.62510/06/20270.04
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
HUNGARY 1.0309/17/20270.01
HBIS GROUP CO. LTD. 4.8501/13/20260.01
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
ASAHI KASEI CORPORATION 0.54812/05/20280.01
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
AB STENA METALL FINANS 4.47405/10/20280.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
ENEXIS HOLDING N.V. 0.62506/17/20320.02
REGION STOCKHOLM 3.0501/18/20290.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
TOKYU CORPORATION 1.78103/12/20350.01
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
CITY OF GOTHENBURG 3.11504/03/20300.01
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
ROYAL BANK OF CANADA 2.92807/02/20280.06
TELEFONICA EUROPE BV 2.50212/31/20490.03
EUROPEAN INVESTMENT BANK 3.12505/15/20370.17
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
DZ HYP AG 311/30/20320.04
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
ALLIED PROPERTI 4.80802/24/20290.02
NEW IMMO HOLDING SA 2.7511/26/20260.02
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
STATKRAFT AS 4.59710/22/20350.01
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.05
TRANSALTA CORPORATION 7.7511/15/20290.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
ORSTED A/S 2.87506/14/20330.04
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.04
TENNET HOLDING B.V. 2.12511/17/20290.05
EUROPEAN INVESTMENT BANK 2.62509/04/20340.28
STADSHYPOTEK AB 3.62906/20/20280.04
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
MTR CORPORATION LIMITED 3.0509/20/20540.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
CASTELLUM AB 3.546000000000000303/13/20300.01
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
LOWER MATTAGAMI 4.69106/07/20540.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.674000000000000408/14/20260.03
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
ENW FINANCE PLC 4.89311/24/20320.03
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
INVERSIONES CMPC S.A. 6.12502/26/20340.02
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
CITY OF GOTHENBURG 3.30106/03/20260.00
UPM-KYMMENE OYJ 3.37508/29/20340.03
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
HBIS GROUP CO. LTD. 302/06/20270.01
BERLIN HYP AG 2.7505/07/20270.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
DNB BANK ASA 4.507/19/20280.06
NBN CO LIMITED 3.503/22/20300.04
FASTPARTNER AB 3.58706/22/20260.01
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
AUTOLIV INC. 3.62508/07/20290.03
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
NORINCHUKIN BANK 2.0809/22/20310.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
AXPO HOLDING AG 1.00207/23/20270.01
LENOVO GROUP LIMITED 6.53607/27/20320.03
ARGENTA SPAARBANK NV 2.510/25/20270.04
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
STADSHYPOTEK AB 2.88307/02/20290.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
GECINA SA 1.37501/26/20280.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
CITY OF ZURICH 1.707/26/20440.02
COLRUYT GROUP N.V. 4.2502/21/20280.01
ING GROEP N.V. 1.12512/07/20280.05
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.05
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.17
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.04
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
NBN CO LIMITED 4.204/14/20270.03
BERLIN HYP AG 1.5107/31/20300.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
SPAR NORD BANK A/S 4.12510/01/20300.01
ARION BANKI HF 3.562000000000000310/08/20270.00
HEMSO FASTIGHETS AB 3.00106/03/20300.00
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
VATTENFALL AB 0.12502/12/20290.03
ACEF HOLDING SCA 0.7506/14/20280.03
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
GOVERNMENT OF AUSTRIA 1.8505/23/20490.34
A2A S.P.A. 4.37502/03/20340.03
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
BERLIN HYP AG 0.2510/04/20290.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
IMMOBEL SA 4.7506/29/20260.01
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
BANCO BPM S.P.A. 4.87501/18/20270.04
PROVINCE OF GUANGDONG 2.2309/20/20290.01
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
TELEFONICA EUROPE BV 6.13502/28/20720.06
NRW.BANK 007/28/20310.02
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
NORDIC INVESTMENT BANK 0.37510/20/20260.01
UNICREDIT BANK GMBH 2.62504/27/20280.03
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
FINGRID OYJ 1.12511/23/20270.01
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
KFW 1.37502/02/20280.02
ENGIE SA. 5.62504/03/20530.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NTT FINANCE CORPORATION 3.35903/12/20310.04
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
BERKELEY GROUP PLC 2.508/11/20310.02
SSE PLC 1.37509/04/20270.04
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
CREDIT AGRICOLE S.A. 3.509/26/20340.06
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
ESB FINANCE DAC 1.12506/11/20300.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
EUROGRID GMBH 3.07510/18/20270.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
ALLREAL HOLDING AG 304/19/20280.01
PREEM HOLDINGS AB 1206/30/20270.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
EQUINIX INC. 0.2503/15/20270.03
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
ENTRA ASA 209/10/20290.01
MAS SECURITIES BV 4.2505/19/20260.01
ACHMEA BANK NV 2.7512/10/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
EUROGRID GMBH 1.11305/15/20320.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
HBIS GROUP CO. LTD. 3.8809/25/20260.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
SK HYNIX INC. 2.37501/19/20310.04
AIB GROUP PLC 5.7502/16/20290.05
BRUCE PWR L P 4.706/21/20310.02
CITY OF GOTHENBURG 3.06702/06/20300.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
ERSTE GROUP BANK AG 3.2501/14/20330.04
GREENKO POWER II LTD. 4.312/13/20280.03
BPIFRANCE SA 005/25/20280.10
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
KOMMUNEKREDIT 0.7507/05/20280.04
POLENERGIA S.A. 7.9710/16/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
AUTOLIV INC. 4.2503/15/20280.03
BPER BANCA S.P.A. 405/22/20310.03
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.03
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
BALOISE HOLDING AG 0.12506/27/20300.01
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
GOVERNMENT OF GERMANY 008/15/20500.34
TRUST FIBRA UNO 7.37502/13/20340.03
RWE AG 4.12502/13/20350.03
GPT RE LTD. 5.311/16/20320.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
OBERBANK AG 0.12507/02/20310.01
MTR CORPORATION LIMITED 4.203/01/20340.01
NORDEA BANK ABP 4.12505/29/20350.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
EUROPEAN INVESTMENT BANK 1.506/15/20320.26
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
CPPIB CAPITAL INC. 0.2504/06/20270.05
DS SMITH PLC 4.507/27/20300.04
AMGEN INC. 302/22/20290.03
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
HUSQVARNA AB 3.184999999999999603/15/20270.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
BPIFRANCE SA 3.12505/25/20330.06
NORDIC INVESTMENT BANK 004/30/20270.05
ORSTED A/S 1.511/26/20290.04
ORSTED A/S 5.12503/31/20730.04
BPCE SFH SA 0.0105/27/20300.06
GOVERNMENT OF FRANCE 306/25/20490.74
JABIL INC. 4.2505/15/20270.02
NORDEA EIENDOMSKREDITT AS 4.9911/07/20290.03
FORD MOTOR COMPANY 3.2502/12/20320.10
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
ELLEVIO AB 4.12503/07/20340.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
AIB GROUP PLC 403/26/20360.02
PSP SWISS PROPERTY AG 0.37504/29/20260.01
VOLKSWAGEN LEASING GMBH 404/11/20310.04
ZF FINANCE GMBH 2.2505/03/20280.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.05
REALTY INCOME CORPORATION 1.12507/13/20270.02
COVIVIO SA 0.87501/20/20330.00
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
STATE OF GENEVA 0.2511/29/20270.02
SEGRO CAPITAL SARL 0.509/22/20310.02
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
COMMERZBANK AG 4.12502/20/20370.03
ORSTED A/S 3.2509/13/20310.05
TENNET HOLDING B.V. 1.506/03/20390.03
ABN AMRO BANK N.V. 5.2505/26/20260.05
EVINY AS 5.689999999999999508/30/20280.01
DRAGADOS S.A. 1.87504/20/20260.03
AKROPOLIS GROUP UAB 605/15/20300.02
METRO DE SANTIAGO 1.692510/30/20310.01
EDP FINANCE BV 0.37509/16/20260.03
CITY OF PARIS 1.7505/25/20310.02
ERSTE GROUP BANK AG 3.2506/26/20310.04
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
TORNATOR OYJ 3.7510/17/20310.02
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
STATKRAFT AS 2.769999999999999610/22/20270.01
LANDSBANKINN HF. 0.7505/25/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.04
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
RWE FINANCE US LLC 6.2504/16/20540.05
BRUCE POWER L.P. 4.712/21/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
E.ON SE 3.7501/15/20360.04
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
HYPO TIROL BANK AG 3.12501/31/20280.02
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
SBAB BANK AB (PUBL) 3.328999999999999701/24/20310.01
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
CHINA MERCHANTS BANK CO. LTD. 4.9027707/10/20270.02
STEDIN HOLDING N.V. 3.37502/12/20370.03
TAIWAN POWER COMPANY 1.9311/15/20340.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
DNB BOLIGKREDITT AS 2.47409/03/20290.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
NTT FINANCE CORPORATION 0.109/18/20260.03
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
ING GROEP N.V. 1.62503/21/20290.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
STATKRAFT AS 3.7503/22/20390.03
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
LUZERNER KANTONALBANK AG 2.106/21/20340.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
REGION STOCKHOLM 2.98305/15/20300.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
DOMINION ENERGY INC. 2.2508/15/20310.04
BERLIN HYP AG 0.37501/25/20270.03
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
BANK OF CHINA LIMITED 2.6605/16/20260.20
DP WORLD LIMITED 5.2512/24/20290.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
BANK OF IRELAND GROUP PLC 507/04/20310.05
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
NTT FINANCE CORPORATION 0.4209/18/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
KUTXABANK S.A. 0.510/14/20270.03
CITY OF TOKYO 0.39809/20/20280.01
NE PROPERTY B.V. 4.2501/21/20320.03
NE PROPERTY B.V. 3.37507/14/20270.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
E.ON SE 4.12503/25/20440.06
EUROPEAN INVESTMENT BANK 2.505/14/20320.22
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
E.ON SE 1.62503/29/20310.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
RWE AG 111/26/20330.03
PEOPLES BANK OF CHINA 1.311/22/20260.02
VONOVIA SE 511/23/20300.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
A2A S.P.A. 506/30/20730.04
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
ELLEVIO AB 3.7505/14/20350.03
BNP PARIBAS SA 1.67506/30/20270.05
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.28
ENERGIA EOLICA SA 608/30/20340.00
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
KILROY REALTY L.P. 2.511/15/20320.02
NATWEST GROUP PLC 4.06709/06/20280.06
KUNTARAHOITUS OYJ 0.7509/07/20270.03
DERICHEBOURG SA 2.2507/15/20280.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.17
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
BULK INFRASTRUCTURE GROUP AS 11.1109/15/20260.01
NATWEST GROUP PLC 2.05711/09/20280.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
ENGIE SA. 2.3401/04/20270.01
NRW.BANK 0.7506/30/20280.03
NBN CO LIMITED 5.3503/06/20350.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
VIA OUTLETS B.V. 1.7511/15/20280.03
ZURCHER KANTONALBANK 1.407/25/20290.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
TENNET HOLDING B.V. 4.2504/28/20320.03
SK ON CO.LTD. 4.60703/06/20260.00
PROLOGIS L.P. 1.2510/15/20300.03
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
REGION STOCKHOLM 2.76111/12/20300.00
STATKRAFT AS 3.12512/13/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
VINCI SA 011/27/20280.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
GOVERNMENT OF GERMANY 2.502/15/20350.17
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
GOVERNMENT OF ITALY 404/30/20350.76
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
VGP N.V. 1.62501/17/20270.02
PSP SWISS PROPERTY AG 0.1609/16/20310.01
ARKEMA S.A. 0.12510/14/20260.02
BAYERISCHE LANDESBANK 0.12502/10/20280.03
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
REGION STOCKHOLM 2.68909/19/20280.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
NORSKE TOG AS 4.6602/20/20340.01
TAIWAN POWER COMPANY 1.610/18/20300.01
SPAREBANK 1 SMN 0.12509/11/20260.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
CITYCON TREASURY BV 1.62503/12/20280.02
CTP N.V. 1.2506/21/20290.03
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
TERNA S.P.A. 0.7507/24/20320.02
AMAG LEASING AG 2.7502/12/20290.01
E.ON SE 0.87510/18/20340.04
DANSKE BANK A/S 4.511/09/20280.03
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.04
NORDIC INVESTMENT BANK 4.7802/15/20300.01
JYSKE BANK A/S 4.87511/10/20290.03
CAIXABANK S.A. 0.502/09/20290.05
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
TRAPEZA EUROBANK ANONYMI ETAIREIA 409/24/20300.05
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.22
REGION STOCKHOLM 3.07804/10/20280.01
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.02
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
CPPIB CAPITAL INC. 4.109/01/20260.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
GREENKO DUTCH BV 3.8503/29/20260.03
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
GECINA SA 1.37506/30/20270.04
ZURCHER KANTONALBANK 1.12508/16/20340.02
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
KFW 4.4501/16/20300.05
GECINA SA 101/30/20290.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.06
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
CPPIB CAPITAL INC. 0.87502/06/20290.05
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
ENGIE SA. 110/26/20360.03
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
E.ON SE 3.12503/05/20300.04
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
NBN CO LIMITED 508/28/20310.02
JYSKE BANK A/S 4.20702/02/20270.01
GOVERNMENT OF ROMANIA 2.110/08/20270.01
TENNET HOLDING B.V. 4.62503/31/20730.03
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
VGP N.V. 2.2501/17/20300.03
TENNET HOLDING B.V. 1.12506/09/20410.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
NBK SPC LTD. 5.506/06/20300.02
ENGIE SA. 1.503/27/20280.04
ENGIE SA. 3.509/27/20290.04
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
GOVERNMENT OF CHILE 2.5501/27/20320.06
TENNET HOLDING B.V. 0.87506/16/20350.04
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
GOVERNMENT OF GERMANY 1.808/15/20530.48
MARUBENI CORPORATION 1.57709/17/20260.02
BPCE SFH SA 0.12512/03/20300.07
ENGIE SA. 2.4907/04/20310.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
TENNET HOLDING B.V. 0.87506/03/20300.03
ORSTED A/S 2.12505/17/20270.02
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
DNB BOLIGKREDITT AS 2.66609/03/20290.02
EUROPEAN INVESTMENT BANK 5.2504/25/20290.01
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
DNB BANK ASA 0.37501/18/20280.05
COMCAST CORPORATION 4.6502/15/20330.05
DNB BANK ASA 3.62502/16/20270.06
NEINOR HOMES SA. 5.87502/15/20300.02
KFW 2.2812/17/20290.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
TAIWAN POWER COMPANY 0.511/16/20270.01
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
ASIAN DEVELOPMENT BANK 3.24806/16/20280.01
SSE PLC 409/05/20310.04
KFW 4.37502/28/20340.10
VATTENFALL AB 4.11505/26/20830.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.80
COMMUNITY OF MADRID 2.82210/31/20290.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.10
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
GOVERNMENT OF TURKEY 9.12507/13/20300.14
AKADEMISKA HUS AB 3.3306/07/20290.01
COVIVIO HOTELS SCA 4.12505/23/20330.03
KUNTARAHOITUS OYJ 2.482511/19/20290.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
DNB BANK ASA 1.292503/05/20310.01
DIGITAL EURO FINCO LLC 2.501/16/20260.06
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
RWE AG 2.12505/24/20260.06
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
NORDIC INVESTMENT BANK 4.7901/18/20290.01
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
PSP SWISS PROPERTY AG 0.202/04/20310.01
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
SFIL SOCIETE ANONYME 011/23/20280.03
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
POLSOLAR KFT. 6.804/22/20370.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
UNICREDIT S.P.A. 5.8511/15/20270.06
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
UNICREDIT S.P.A. 0.807/05/20290.05
GOVERNMENT OF INDIA 7.101/27/20280.05
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
BOLIDEN AB 5.5309/22/20270.01
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
PROCREDIT HOLDING AG 9.507/25/20340.01
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
CONTACT ENERGY LTD 6.39811/21/20300.01
A2A S.P.A. 3.62501/30/20350.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
TERNA S.P.A. 104/10/20260.03
DANSKE BANK A/S 1.37502/17/20270.04
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
NORDIC INVESTMENT BANK 2.501/30/20300.03
DNB BANK ASA 4.1209/02/20260.01
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
BERLIN HYP AG 0.2503/10/20310.01
QILU BANK CO. LTD. 2.709/12/20260.03
SWISS LIFE HOLDING AG 0.3503/06/20290.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.07
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
CTP N.V. 0.62509/27/20260.01
HERA S.P.A. 0.87507/05/20270.02
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.02
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
BAYERISCHE LANDESBANK 109/23/20310.03
CAPITAL POWER CORP 7.9509/09/20820.01
KBC GROUP NV 0.2503/01/20270.04
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
DERWENT LONDON PLC 1.87511/17/20310.02
SHENERGY CO. LTD. 2.0503/14/20280.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
GOVERNMENT OF INDIA 7.2511/13/20280.03
YIT OYJ 7.17603/20/20280.01
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
SBAB BANK AB (PUBL) 3.02901/24/20290.01
KOMMUNEKREDIT 0.7505/18/20270.03
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
PROVINCE OF QUEBEC 3.911/22/20320.05
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
ABN AMRO BANK N.V. 0.504/15/20260.04
PROLOGIS EURO FINANCE LLC 1.502/08/20340.04
STEDIN HOLDING N.V. 2.37506/03/20300.03
UPM-KYMMENE OYJ 0.12511/19/20280.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
NRW.BANK 002/03/20310.02
CONSERVATION FUND 3.47412/15/20290.01
ABN AMRO BANK N.V. 302/25/20310.04
ELLEVIO AB 4.2911/20/20310.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
BNP PARIBAS SA 0.505/30/20280.05
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
EUROPEAN UNION 2.62502/04/20480.66
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.00
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
ELLEVIO AB 3.76811/20/20280.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
FS LUXEMBOURG SARL 8.87502/12/20310.03
GOVERNMENT OF GERMANY 008/15/20300.50
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
G CITY EUROPE LIMITED 3.62512/31/20490.02
EUROGRID GMBH 3.27909/05/20310.04
AMPRION GMBH 3.4509/22/20270.05
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
SOCIETE GENERALE SA 3.62511/13/20300.06
KFW 3.62510/31/20280.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
GLP PTE. LTD. 4.612/31/20490.01
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
STATKRAFT AS 3.12512/13/20310.03
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
UPM-KYMMENE OYJ 0.503/22/20310.02
BPCE SFH SA 1.7505/27/20320.05
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
VATTENFALL AB 6.87508/17/20830.02
KFW 1.7509/14/20290.09
COMMUNITY OF MADRID 3.17307/30/20290.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
REC LIMITED 5.62504/11/20280.04
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
PROVINCE OF ONTARIO 4.110/07/20540.03
DNB BOLIGKREDITT AS 2.7801/18/20290.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
CRELAN NV 602/28/20300.04
KFW 0.7502/19/20260.03
E.ON SE 0.87508/20/20310.02
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
NTT FINANCE CORPORATION 0.64806/20/20300.02
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
INDIA GREEN POWER HOLDINGS 402/22/20270.02
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
ENGIE SA. 1.37506/21/20390.03
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
KUNTARAHOITUS OYJ 408/19/20300.01
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
MORI BUILDING CO. LTD. 1.3610/11/20570.02
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
BELFIUS BANK SA 3.87506/12/20280.04
ICADE SA 0.62501/18/20310.03
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
CAIXABANK S.A. 1.2506/18/20310.05
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
SSE PLC 3.503/18/20320.03
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
REGION STOCKHOLM 0.28511/02/20270.00
EUROPEAN INVESTMENT BANK 102/15/20270.03
GOVERNMENT OF IRELAND 310/18/20430.22
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
ALLIANDER N.V. 0.37506/10/20300.02
BANCO DE SABADELL S.A. 0.87506/16/20280.03
ORIX CORPORATION 0.2106/22/20280.01
GOVERNMENT OF ITALY 410/30/20310.77
SK HYNIX INC. 6.501/17/20330.04
SK ON CO.LTD. 4.7303/05/20270.01
VALEO SE 4.504/11/20300.05
LY CORPORATION 0.4607/28/20280.01
SWISSCOM AG 1.87508/23/20300.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
SOCIETE DES GRANDS PROJETS 111/26/20510.04
SPAREBANK 1 SMN 0.0102/18/20280.03
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
CITYCON TREASURY BV 5.37507/08/20310.03
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
ING-DIBA AG 3.2502/15/20280.06
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
MPT FINCO INC 3.45711/30/20290.01
ASML HOLDING NV 2.2505/17/20320.03
EUROPEAN INVESTMENT BANK 303/29/20320.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
INTERNATIONAL FINANCE CORP. 403/26/20290.01
DTE ELECTRIC COMPANY 3.2504/01/20510.01
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
E.ON SE 3.7503/01/20290.04
ALPERIA SPA 4.7506/05/20290.01
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
UBS AG LONDON BRANCH 0.0106/29/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.21
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
TAIWAN POWER COMPANY 0.4811/15/20280.01
GOV OF CANADA 303/01/20320.07
CADENT FINANCE PLC 5.7503/14/20340.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
LG CHEM LTD 1.37507/07/20260.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
AES CORPORATION 7.601/15/20550.05
STATNETT SF 3.5402/08/20280.02
NTT FINANCE CORPORATION 0.08212/13/20250.04
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
SPAREBANKEN VEST 5.305/27/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
STATKRAFT AS 4.506/14/20340.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
JYSKE BANK A/S 5.511/16/20270.03
GOVERNMENT OF POLAND 1.12508/07/20260.06
ENEXIS HOLDING N.V. 0.37504/14/20330.02
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
BERLIN HYP AG 0.0107/07/20280.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
ORIX CORPORATION 1.91904/20/20260.02
ABN AMRO BANK N.V. 0.509/23/20290.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
ING GROEP N.V. 0.87506/09/20320.03
CPPIB CAPITAL INC. 1.506/23/20280.02
RWE FINANCE US LLC 5.87504/16/20340.05
GOVERNMENT OF ICELAND 3.503/21/20340.04
NRW.BANK 002/18/20300.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
CAIXABANK S.A. 5.37511/14/20300.06
BANCO BPM S.P.A. 0.7503/15/20270.04
REGION SKANE 2.98212/12/20280.01
CITYCON OYJ 7.87506/30/20730.02
ARCELIK A.S. 305/27/20260.02
DNB BANK ASA 3.10801/22/20300.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
PSP SWISS PROPERTY AG 207/01/20260.01
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
VERBUND AG 0.904/01/20410.02
MAF SUKUK LTD. 4.63805/14/20290.03
GOVERNMENT OF FRANCE 0.506/25/20440.75
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
VOESTALPINE AG 3.7510/03/20290.03
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
ASR NEDERLAND N.V. 3.62512/12/20280.03
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
DIANJIAN HAIYU LTD. 4.309/10/20270.02
JYSKE BANK A/S 3.62504/29/20310.04
AQUAFIN NV 0.87506/10/20300.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
LANDSBANKINN HF. 505/13/20280.02
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
KFW 4.2502/15/20300.03
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. 2.5811/30/20250.03
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
STORA ENSO OYJ 406/01/20260.03
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
ACEA SPA 0.2507/28/20300.03
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
LANDESBANK BADEN-WURTTEMBERG 2.84311/09/20260.08
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
AMAG LEASING AG 3.012509/04/20290.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
TENNET HOLDING B.V. 1.2510/24/20330.02
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.16
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
KILROY REALTY L.P. 4.7512/15/20280.02
BERLIN HYP AG 1.7505/08/20280.01
NTT FINANCE CORPORATION 0.61409/20/20280.03
CITY OF TOKYO 0.17509/17/20270.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
INVERSIONES CMPC S.A. 6.12506/23/20330.02
CITY OF GOTHENBURG 0.4806/17/20270.01
AIB GROUP PLC 2.87505/30/20310.06
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
GOVERNMENT OF JAPAN 0.712/20/20330.25
ING-DIBA AG 0.0110/07/20280.06
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.07
TORNATOR OYJ 1.2510/14/20260.02
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
DE VOLKSBANK N.V. 4.12511/27/20350.03
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
CAIXABANK S.A. 3.7509/07/20290.06
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
JYSKE REALKREDIT A/S 2.6107/01/20270.05
V. F. CORPORATION 4.2503/07/20290.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
ENTRA ASA 5.1711/20/20300.01
LOGICOR FINANCING SARL 201/17/20340.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
UNICAJA BANCO S.A. 7.2511/15/20270.03
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
PIRAEUS BANK SA 4.62507/17/20290.04
EUROPEAN INVESTMENT BANK 3.7502/14/20330.23
TAIWAN POWER COMPANY 1.6904/25/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
EUROPEAN INVESTMENT BANK 4.37510/10/20310.20
TENNET HOLDING B.V. 206/05/20340.04
AES CORPORATION 5.4506/01/20280.04
EUROPEAN INVESTMENT BANK 2.2503/15/20300.22
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
EPIROC AB 4.06305/10/20280.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
KFW 3.87502/15/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
AMPRION GMBH 3.87509/07/20280.03
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
BNP PARIBAS SA 0.147507/13/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
MTR CORPORATION LIMITED 2.7509/20/20340.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
NORINCHUKIN BANK 1.28409/22/20260.02
XINHUA HYDROPOWER CO. LTD. 4.2807/31/2073
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
VASAKRONAN AB (PUBL) 3.065000000000000402/19/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
TERNA S.P.A. 2.37512/31/20490.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
ENTRA ASA 4.7509/10/20260.01
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
MOBIMO HOLDING AG 2.0507/01/20300.01