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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.:  -1.12 / -0.11%
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
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.05
REN FINANCE BV 3.502/27/20320.02
ORSTED A/S 2.505/16/20330.02
KFW 1.37506/07/20320.25
REALKREDIT DANMARK A/S 2.3707/01/20280.07
SCATEC ASA 8.8302/07/20280.01
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
LANDSBANKINN HF. 505/13/20280.02
KFW 1.7509/14/20290.09
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
SELP FINANCE SARL 0.87505/27/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
ABN AMRO BANK N.V. 310/01/20310.04
METLEN ENERGY & METALS SA 410/17/20290.04
NXP B.V. 2.505/11/20310.04
KUNTARAHOITUS OYJ 0.7509/07/20270.03
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
LENDLEASE FINANCE LTD. 3.703/31/20310.01
ESB FINANCE DAC 1.12506/11/20300.04
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
POSCO CORPORATION 4.87501/23/20270.02
DTE ELECTRIC COMPANY 1.904/01/20280.03
JYSKE BANK A/S 3.62504/29/20310.04
SYDBANK A/S 4.12509/30/20270.03
CONSERVATION FUND 3.47412/15/20290.01
KOMMUNEKREDIT 1.505/16/20290.05
KFW 3.2503/24/20310.17
NRW.BANK 2.7505/15/20310.06
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
NORDIC INVESTMENT BANK 4.7802/15/20300.01
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
LENDLEASE FINANCE LTD. 3.410/27/20270.02
ESB FINANCE DAC 107/19/20340.02
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
STATE OF BASEL-STADT 1.212/22/20280.01
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
NORDEA BANK ABP 4.87502/23/20340.03
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
IGNITIS GRUPE AB 1.87507/10/20280.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
ELLEVIO AB 4.12503/07/20340.03
AMAG LEASING AG 2.502/12/20270.01
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
REC LIMITED 5.62504/11/20280.04
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
CESKA SPORITELNA A. S. 5.73703/08/20280.03
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
PSP SWISS PROPERTY AG 0.702/08/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.4801/20/20300.02
PROVINCE OF GUANGDONG 2.8311/07/20270.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.03
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.301/19/20260.03
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
GOVERNMENT OF GERMANY 2.502/15/20350.17
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
REGION STOCKHOLM 3.06409/13/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
AMPRION GMBH 3.97109/22/20320.06
VGP N.V. 2.2501/17/20300.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
NRW.BANK 007/28/20310.02
ZF FINANCE GMBH 205/06/20270.03
ENGIE SA. 2.3401/04/20270.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
NORDEA BANK ABP 3.57206/02/20260.01
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.04
ALPERIA SPA 4.7506/05/20290.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.17
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
UBS AG LONDON BRANCH 0.1506/29/20280.01
KFW 0.7502/19/20260.03
ENGIE SA. 0.510/24/20300.04
AB STENA METALL FINANS 4.31705/20/20300.01
REALKREDIT DANMARK A/S 2.7907/01/20260.13
TENNET HOLDING B.V. 0.506/09/20310.02
DE VOLKSBANK N.V. 0.37503/03/20280.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
AQUAFIN NV 0.87506/10/20300.01
DANSKE BANK A/S 4.7506/21/20300.06
SK ON CO.LTD. 5.37505/11/20260.04
BKW AG 1.12504/27/20290.01
MBANK SA 0.96609/21/20270.03
FABEGE AB 3.45107/02/20270.01
GENESIS ENERGY LIMITED 6.507/10/20530.01
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
TORONTO ONT CA 412/02/20340.01
CAPITAL POWER CORP 7.9509/09/20820.01
NATIONAL BANK OF CANADA 4.0502/02/20360.01
A2A S.P.A. 2.506/15/20260.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
APPLE INC. 0.511/15/20310.05
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
VASAKRONAN AB (PUBL) 3.243999999999999805/11/20270.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
DNB BOLIGKREDITT AS 2.66609/03/20290.02
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
INTESA SANPAOLO S.P.A. 503/08/20280.09
NBN CO LIMITED 3.7503/22/20340.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
PROVINCE OF QUEBEC 2.105/27/20310.02
AUCKLAND COUNCIL 2.41110/20/20270.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
TAIWAN POWER CO. 1.710/18/20290.01
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
STATNETT SF 3.5402/08/20280.02
KFW 3.62510/31/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
GOVERNMENT OF TURKEY 9.12507/13/20300.14
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
ERG S.P.A. 4.12507/03/20300.03
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
ASR NEDERLAND N.V. 3.62512/12/20280.03
SOCIETE DES GRANDS PROJETS 1.705/25/20500.09
JYSKE REALKREDIT A/S 2.4807/01/20270.01
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
NISOURCE INC. 506/15/20520.01
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.06
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
ING GROEP N.V. 1.407/01/20260.05
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
ENGIE SA. 1.87512/31/20490.04
ABN AMRO BANK N.V. 2.62503/02/20280.02
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
VATTENFALL AB 4.11505/26/20830.02
BOLIDEN AB 5.5309/22/20270.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
AIB GROUP PLC 5.2510/23/20310.05
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
HYPO TIROL BANK AG 3.12501/31/20280.02
REGION SKANE 2.98212/12/20280.01
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
TENNET HOLDING B.V. 4.87503/31/20730.03
ENGIE SA. 3.509/27/20290.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
EESTI ENERGIA AS 7.87507/31/20730.02
ORKLA ASA 2.442506/04/20310.01
SK ON CO.LTD. 4.7303/05/20270.01
SATO OYJ 1.37502/24/20280.02
NRW.BANK 0.62502/02/20290.03
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
STATE OF GENEVA 0.511/28/20310.01
SOUTH COAST BC 4.606/14/20550.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
PROVINCE OF ONTARIO 1.5511/01/20290.18
DNB BOLIGKREDITT AS 2.47409/03/20290.03
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
G CITY EUROPE LIMITED 3.62512/31/20490.02
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
SK BATTERY AMERICA INC. 4.87501/23/20270.02
STATKRAFT AS 2.87509/13/20290.03
DNB BANK ASA 3.62502/16/20270.06
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
SOUTHERN POWER COMPANY 4.1512/01/20250.02
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
MORI BUILDING CO. LTD. 1.3610/11/20570.02
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
E.ON SE 3.37501/15/20310.04
BPCE SFH SA 3.12505/22/20340.08
ENW FINANCE PLC 4.89311/24/20320.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.04
DZ HYP AG 3.12509/20/20280.03
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
INTERSHOP HOLDING AG 0.306/29/20260.01
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
NXP B.V. 501/15/20330.05
PSP SWISS PROPERTY AG 0.202/04/20310.01
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
BANCO DE SABADELL S.A. 0.87506/16/20280.03
NEINOR HOMES SA. 5.87502/15/20300.02
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
HYDRO ONE 3.6423909/21/20260.01
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
REGION STOCKHOLM 0.4604/27/20270.00
WELLTOWER INC. 2.702/15/20270.02
A2A S.P.A. 3.62501/30/20350.03
CITY OF TOKYO 0.17509/17/20270.00
IMMOBEL SA 305/12/20280.01
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
NORDIC INVESTMENT BANK 4.7901/18/20290.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
SNCF RESEAU 1.87503/30/20340.05
SWEDBANK AB 1.37512/08/20270.02
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
STATE OF BASEL-STADT 0.502/22/20340.01
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
STADSHYPOTEK AB 3.62906/20/20280.04
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
INTERNATIONAL FINANCE CORP. 403/26/20290.01
REGION STOCKHOLM 0.61502/25/20260.00
BAYERISCHE LANDESBANK 2.506/28/20320.03
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.06
MPT FINCO INC. 3.65711/30/20290.01
LG CHEM LTD 2.37507/07/20310.02
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
CNNC FINANCIAL LEASING CO.LTD. 2.7207/29/20270.01
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
PSP SWISS PROPERTY AG 1.812/11/20260.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
VONOVIA SE 2.37503/25/20320.04
EDP FINANCE BV 1.7101/24/20280.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
DNB BANK ASA 301/15/20310.04
REDEIA CORPORACION SA 4.62502/28/20720.03
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
BCI QUADREAL REALTY 1.74707/24/20300.01
REGION STOCKHOLM 0.60509/09/20300.00
ZURCHER KANTONALBANK 0.0511/04/20320.01
CITIGROUP INC. 3.71309/22/20280.06
YIT OYJ 5.7512/31/20490.01
ENGIE SA. 0.37506/21/20270.04
TRAPEZA EUROBANK ANONYMI ETAIREIA 409/24/20300.05
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
ORSTED A/S 2.87506/14/20330.04
SBAB BANK AB (PUBL) 3.328999999999999701/24/20310.01
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
MOBIMO HOLDING AG 2.0507/01/20300.01
REC LIMITED 3.87507/07/20270.02
AYVENS SA 407/05/20270.03
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
DE VOLKSBANK N.V. 4.12511/27/20350.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
PROVINCE OF QUEBEC 3.6505/20/20320.04
HERA S.P.A. 3.2507/15/20310.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
PSP CAPITAL INC. 2.603/01/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.04
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
KFW 4.2501/30/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
HAT HOLDINGS I LLC 3.7509/15/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
VR-YHTYMA OYJ 2.37505/30/20290.02
KFW 4.102/20/20260.03
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
REGION STOCKHOLM 3.07804/10/20280.01
BPIFRANCE SA 005/25/20280.10
KBC GROUP NV 0.2503/01/20270.04
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.674000000000000408/14/20260.03
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
GOVERNMENT OF GERMANY 2.302/15/20330.61
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
EUROPEAN UNION 0.402/04/20370.75
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
ING-DIBA AG 2.37509/13/20300.06
TAIWAN POWER COMPANY 1.9507/19/20310.01
HYDRO ONE INC. 4.2501/04/20350.04
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
GOVERNMENT OF IRELAND 310/18/20430.22
KFW 3.509/24/20300.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
STELLANTIS N.V. 4.37503/14/20300.07
NATWEST GROUP PLC 4.06709/06/20280.06
BAYERISCHE LANDESBANK 0.12502/10/20280.03
ELLEVIO AB 3.69406/11/20270.01
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
AKER ASA 7.2809/27/20270.01
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
DP WORLD LIMITED 5.2512/24/20290.00
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.17
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.07
DNB BANK ASA 4.62511/01/20290.04
BPIFRANCE SA 2.12511/29/20270.11
COMMUNITY OF MADRID 0.82707/30/20270.04
REGION STOCKHOLM 0.28511/02/20270.00
BPCE SOCIETE ANONYME 0.501/14/20280.04
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
TENNET HOLDING B.V. 1.37506/26/20290.03
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
ING GROEP N.V. 2.511/15/20300.08
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.03
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
GECINA SA 0.87506/30/20360.03
ASIAN DEVELOPMENT BANK 3.24806/16/20280.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
E.ON SE 3.7501/15/20360.04
GECINA SA 1.62505/29/20340.03
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
ALPERIA SPA 5.70107/05/20280.02
SW (FINANCE) I PLC 704/16/20400.03
DE VOLKSBANK N.V. 0.2506/22/20260.03
CPPIB CAPITAL INC. 4.707/19/20270.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
ALLIANDER N.V. 0.37506/10/20300.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.04
DIAMOND II LTD. 7.9507/28/20260.03
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
NE PROPERTY B.V. 3.37507/14/20270.03
ORSTED A/S 3.62503/01/20260.04
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
AB STENA METALL FINANS 4.47405/10/20280.01
STATKRAFT AS 3.12512/13/20260.03
PREEM HOLDINGS AB 1206/30/20270.02
AKADEMISKA HUS AB 0.44810/07/20270.01
BNP PARIBAS SA 0.505/30/20280.05
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
NKT A/S 7.2406/30/20730.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
HBIS GROUP CO. LTD. 2.7903/27/20270.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
ENTRA ASA 1.6604/21/20280.01
FINGRID OYJ 3.2503/20/20340.03
ORSTED A/S 3.2509/13/20310.05
HBIS GROUP CO. LTD. 2.8502/23/20270.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
GOVERNMENT OF GERMANY 2.104/12/20290.30
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
TENNET HOLDING B.V. 2.37412/31/20490.06
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
NTT FINANCE CORPORATION 0.39912/13/20280.04
SHINHAN BANK CO. LTD. 5.1810/22/20290.02
GOVERNMENT OF INDIA 7.2901/27/20330.05
BERLIN HYP AG 2.2511/08/20270.01
ZF FINANCE GMBH 5.7508/03/20260.04
RCI BANQUE SA 4.7507/06/20270.03
SUMITOMO CORPORATION 0.57405/24/20320.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
STEDIN HOLDING N.V. 0.511/14/20290.03
DE VOLKSBANK N.V. 4.87503/07/20300.03
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
KFW 110/01/20260.14
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
CASTELLUM AB 4.601/18/20290.01
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
NTT FINANCE CORPORATION 0.64806/20/20300.02
BALOISE HOLDING AG 2.201/30/20320.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.26
HBIS GROUP CO. LTD. 3.201/11/20270.01
JABIL INC. 4.2505/15/20270.02
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
IBERDROLA FINANZAS SAU 3.505/16/20350.04
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
AMPRION GMBH 3.8508/27/20390.03
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
ARKEMA S.A. 0.12510/14/20260.02
GOVERNMENT OF INDIA 7.101/27/20280.05
P3 GROUP S.AR.L. 1.62501/26/20290.03
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
DNB BOLIGKREDITT AS 2.5701/18/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
NATIONAL GRID PLC 0.2509/01/20280.04
ENEXIS HOLDING N.V. 0.62506/17/20320.02
EUROPEAN INVESTMENT BANK 2.87501/15/20350.28
DNB BANK ASA 1.69505/15/20300.01
SAEL LTD. 7.807/31/20310.01
CESKE DRAHY A.S 5.62510/12/20270.03
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
REGION STOCKHOLM 3.0501/18/20290.01
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
E.ON SE 3.12503/05/20300.04
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
MTR CORPORATION LIMITED 3.37509/27/20470.00
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
BERLIN HYP AG 0.0109/02/20300.02
PROVINCE OF QUEBEC 3.911/22/20320.05
BANK OF COMMUNICATIONS CO. LTD. 2.9612/13/20250.07
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
PROVINCE OF QUEBEC 1.8502/13/20270.02
CITY OF GOTHENBURG 3.32611/18/20260.01
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
NRW.BANK 2.502/13/20320.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
PROVINCE OF GUANGDONG 2.2309/20/20290.01
ACHMEA BANK NV 2.7512/10/20270.03
GOVERNMENT OF BELGIUM 1.2504/22/20330.58
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
ENERGIA EOLICA SA 608/30/20340.00
STEDIN HOLDING N.V. 2.37506/03/20300.03
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
ENGIE SA. 5.12506/30/20730.06
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
SALMAR ASA 5.7501/30/20300.02
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
ASIAN DEVELOPMENT BANK 002/13/20300.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
EUROPEAN INVESTMENT BANK 4.37510/10/20310.20
CDN CORE RL EST 4.48210/16/20290.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.03
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
GOVERNMENT OF SWITZERLAND 1.510/26/20380.18
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9077407/09/20270.01
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
ORSTED A/S 1.512/31/20490.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
BNP PARIBAS SA 4.37501/13/20290.06
GECINA SA 1.37506/30/20270.04
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
GOVERNMENT OF IRELAND 1.3503/18/20310.37
FEDERAL REALTY OP LP 1.2502/15/20260.02
MOBIMO HOLDING AG 1.3503/28/20310.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.22
SWISSCOM AG 1.87508/23/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
CDP FINANCIAL INC. 3.806/02/20270.04
BERLIN HYP AG 2.16503/04/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
GRENKE FINANCE PLC 7.87504/06/20270.03
ABN AMRO BANK N.V. 5.2505/26/20260.05
ENGIE SA. 1.7503/27/20280.04
BPER BANCA S.P.A. 405/22/20310.03
CNP ASSURANCES SA 207/27/20500.04
JYSKE BANK A/S 4.20702/02/20270.01
AIB GROUP PLC 3.62507/04/20260.02
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
FABEGE AB 3.469000000000000306/30/20280.01
CADENT FINANCE PLC 0.62503/19/20300.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
DANISH STATE RAILWAYS 3.12509/04/20340.03
BERLIN HYP AG 0.2503/10/20310.01
UPM-KYMMENE OYJ 3.37508/29/20340.03
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
MORE BOLIGKREDITT AS 0.0109/28/20260.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.53
EUROPEAN INVESTMENT BANK 2.505/14/20320.22
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.03
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
REALTY INCOME CORPORATION 1.12507/13/20270.02
CITYCON OYJ 3.62512/31/20490.02
AUCKLAND COUNCIL 1.5611/30/20290.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
TELIA COMPANY AB 1.37505/11/20810.03
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.21
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
KUNTARAHOITUS OYJ 2.482511/19/20290.02
GOVERNMENT OF POLAND 203/08/20490.02
GACI FIRST INVESTMENT CO. 510/13/20270.06
KFW 3.87502/15/20290.01
ESB FINANCE DAC 4.2503/03/20360.03
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
EUROPEAN INVESTMENT BANK 101/28/20280.03
TERNA S.P.A. 2.37512/31/20490.05
BRANICKS GROUP AG 2.2509/22/20260.01
AMPRION GMBH 4.12509/07/20340.04
KLABIN S.A. 4.87509/19/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
KFW 2.902/24/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
KFW 211/15/20290.22
YIT OYJ 7.17603/20/20280.01
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
RAIZEN FUELS FINANCE SA 5.701/17/20350.05
CADENT FINANCE PLC 3.7504/16/20330.04
AMPRION GMBH 3.87509/07/20280.03
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
NORDIC INVESTMENT BANK 0.37510/20/20260.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
DOMINION ENERGY INC. 2.2508/15/20310.04
E.ON SE 0.87508/20/20310.02
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
SPAREBANKEN VEST 5.2604/07/20260.01
STORA ENSO OYJ 4.2509/01/20290.03
TAIWAN POWER COMPANY 1.912/15/20250.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
CADENT FINANCE PLC 0.7503/11/20320.02
PSP CAP INC DIS 4.412/02/20300.04
GOVERNMENT OF FRANCE 306/25/20490.74
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
VOLVO CAR AB 4.2505/31/20280.03
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
PSP SWISS PROPERTY AG 0.37504/29/20260.01
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
DNB BANK ASA 4.507/19/20280.06
DNB BANK ASA 3.7507/02/20350.02
NORDEA HYPOTEK AB 3.37511/25/20270.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
NRW.BANK 010/15/20290.02
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
KUREHA CORPORATION 0.8508/29/20290.01
BPCE SOCIETE ANONYME 1.42207/06/20290.00
TATRA BANKA A.S. 4.97104/29/20300.02
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
ROYAL BANK OF CANADA 2.92807/02/20280.06
STATNETT SF 3.37502/26/20360.03
SK BATTERY AMERICA INC. 2.12501/26/20260.03
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
ACEF HOLDING SCA 1.2504/26/20300.02
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
KUNTARAHOITUS OYJ 3.66609/26/20290.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
GOVERNMENT OF ITALY 404/30/20350.76
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
ENTRA ASA 5.1711/20/20300.01
SWEDBANK HYPOTEK AB 2.34209/27/20290.04
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
NBN CO LIMITED 4.12503/15/20290.04
BRAMBLES FINANCE PLC 4.2503/22/20310.03
TELIA COMPANY AB 2.7506/30/20830.03
SPAREBANK 1 SMN 5.270000000000000511/17/20260.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
VGP N.V. 1.504/08/20290.03
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
NN GROUP N.V. 5.2503/01/20430.03
COLBUN S.A. 3.1501/19/20320.03
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
EUROPEAN INVESTMENT BANK 011/15/20270.08
MACQUARIE BANK LIMITED 3.20209/17/20290.03
DE VOLKSBANK N.V. 4.62511/23/20270.03
CONTACT ENERGY LTD 5.8204/11/20280.01
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
EUROGRID GMBH 3.73210/18/20350.06
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.05
WORKSPACE GROUP PLC 2.2503/11/20280.02
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
BANK OF CHINA LIMITED 2.9212/19/20250.20
UDR INC. 1.903/15/20330.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
ELLEVIO AB 3.7505/14/20350.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
BANKINTER SA 0.62510/06/20270.04
GLP PTE. LTD. 4.512/31/20490.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
ENTRA ASA 5.0306/07/20290.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
REGION STOCKHOLM 2.68909/19/20280.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
PSP SWISS PROPERTY AG 002/06/20300.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
RWE AG 0.62506/11/20310.02
TELEFONICA EUROPE BV 6.13502/28/20720.06
AIB GROUP PLC 3.7503/20/20330.03
STATE OF HESSEN 2.87507/04/20330.06
DNB BOLIGKREDITT AS 3.03801/18/20270.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
ORSTED A/S 3.7503/01/20300.03
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
LEASYS SPA 3.83801/05/20270.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
POSCO HOLDINGS INC. 5.12505/07/20300.02
ENTRA ASA 4.7509/10/20260.01
STATE OF GENEVA 005/26/20280.01
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
AIB GROUP PLC 0.511/17/20270.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
LOGICOR FINANCING SARL 201/17/20340.02
COVIVIO SA 1.12509/17/20310.03
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
INTESA SANPAOLO S.P.A. 405/19/20260.06
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
REDEIA CORPORACION SA 3.37507/09/20320.03
KANTONSSPITAL AARAU AG 2.105/15/20340.01
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
LG ENERGY SOLUTION LTD. 5.37507/02/20270.03
ENEXIS HOLDING N.V. 0.37504/14/20330.02
TENNET HOLDING B.V. 0.12512/09/20270.03
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
INTERNATIONAL FINANCE CORP. 4.912/05/20340.02
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
AES CORPORATION 5.4506/01/20280.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
UNION ELECTRIC COMPANY 2.62503/15/20510.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
GOVERNMENT OF HUNGARY 0.7302/25/20270.02
CITY OF GOTHENBURG 3.09903/27/20290.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
KILROY REALTY L.P. 2.511/15/20320.02
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
TISSEO COLLECTIVITES 404/08/20390.02
CRELAN NV 5.2501/23/20320.05
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
STATKRAFT AS 4.506/14/20340.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
SEGRO CAPITAL SARL 1.2503/23/20260.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.01
AES ANDES S.A. 8.1506/10/20550.03
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
SPAREBANKEN SOR A.S 5.2502/22/20270.01
CPPIB CAPITAL INC. 4.109/01/20260.02
KILROY REALTY L.P. 4.7512/15/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.04
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
BERLIN HYP AG 1.7505/08/20280.01
STATKRAFT AS 3.12512/13/20310.03
AXPO HOLDING AG 1.00207/23/20270.01
GECINA SA 101/30/20290.03
PSP CAPITAL INC. 4.509/05/20310.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
NORSKE TOG AS 4.6602/20/20340.01
CITY OF TOKYO 1.56809/20/20520.00
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
DNB BANK ASA 2.73301/20/20280.01
GEORGIA POWER COMPANY 3.2504/01/20260.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
W. P. CAREY INC. 2.4502/01/20320.01
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
GECINA SA 1.37501/26/20280.04
PROLOGIS EURO FINANCE LLC 1.502/08/20340.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
SPAREBANK 1 SMN 1.411/17/20260.01
ELLEVIO AB 4.5306/01/20290.02
CITY OF GOTHENBURG 3.05112/05/20280.01
NEW DEVELOPMENT BANK 4.67711/07/20270.06
BKW AG 0.2507/29/20270.01
BALOISE HOLDING AG 1.907/19/20280.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
ING-DIBA AG 3.2502/15/20280.06
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
METRO DE SANTIAGO 1.692510/30/20310.01
MTR CORPORATION LIMITED 4.203/01/20340.01
IREN S.P.A. 1.510/24/20270.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
CITYCON TREASURY BV 5.37507/08/20310.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
NORDEA EIENDOMSKREDITT AS 4.9911/07/20290.03
OGLETHORPE PWR COR 5.806/01/20540.02
LANDSBANKINN HF. 3.7510/08/20290.02
ABN AMRO BANK N.V. 0.509/23/20290.05
KUNTARAHOITUS OYJ 408/19/20300.01
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
AEDAS HOMES OPCO SLU 408/15/20260.01
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
PEPSICO INC. 2.87510/15/20490.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
LG CHEM LTD 1.37507/07/20260.02
EUROPEAN INVESTMENT BANK 3.7502/14/20330.23
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
BRUCE POWER L.P. 4.9912/21/20320.01
CITY OF GOTHENBURG 3.04910/25/20290.01
MAF SUKUK LTD. 506/01/20330.02
V. F. CORPORATION 4.2503/07/20290.03
NE PROPERTY B.V. 201/20/20300.03
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
GOVERNMENT OF CHILE 2.5501/27/20320.06
OBERBANK AG 0.12507/02/20310.01
SOCIETE GENERALE SA 4.7509/28/20290.06
NERVAL SAS 2.87504/14/20320.03
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.01
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
VATTENFALL AB 6.87508/17/20830.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
FIRSTRAND BANK LIMITED 8.89210/12/20300.00
CITY OF GOTHENBURG 1.81303/29/20280.01
ROYAL KPN N.V. 612/31/20490.03
E.ON SE 0.87510/18/20340.04
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
KFW 4.2502/15/20300.03
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
NORDEA BANK ABP 2.4905/26/20280.02
NORDIC INVESTMENT BANK 2.62501/24/20310.03
SOUTHERN POWER COMPANY 1.8506/20/20260.03
INVERSIONES CMPC S.A. 6.12502/26/20340.02
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
BANCO BPM S.P.A. 606/14/20280.04
NE PROPERTY B.V. 4.2501/21/20320.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
NERVAL SAS 3.62507/20/20280.02
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
INDIA GREEN POWER HOLDINGS 402/22/20270.02
EUROGRID GMBH 3.59802/01/20290.04
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
SOUTHERN POWER COMPANY 0.901/15/20260.02
KOMMUNEKREDIT 0.7505/18/20270.03
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
COMMONWEALTH BANK OF AUSTRALIA 4.526812/23/20260.02
CESKA SPORITELNA A. S. 0.509/13/20280.03
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
ORSTED A/S 2.512/31/20490.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
GOVERNMENT OF HUNGARY 502/22/20270.06
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
STATE OF GENEVA 0.12505/28/20320.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
GOVERNMENT OF ICELAND 3.503/21/20340.04
INVERSIONES CMPC S.A. 4.37504/04/20270.02
DTE ELECTRIC COMPANY 3.2504/01/20510.01
ENGIE SA. 3.87512/06/20330.05
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
NBN CO LIMITED 5.3503/06/20350.02
CAIXABANK S.A. 5.37511/14/20300.06
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
GOVERNMENT OF POLAND 103/07/20290.08
BNP PARIBAS SA 1.67506/30/20270.05
MATHER FOUNDATION LTD. 2.67510/01/20310.00
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
BRUCE POWER L.P. 2.6812/21/20280.02
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
SEOUL METRO CORP. 3.34308/28/20290.01
STATKRAFT AS 2.769999999999999610/22/20270.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
REGION STOCKHOLM 0.2701/26/20280.00
NORDEA BANK ABP 310/28/20310.04
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
TENNET HOLDING B.V. 2.12511/17/20290.05
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
E.ON SE 0.37509/29/20270.05
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
DANSKE BANK A/S 4.12501/10/20310.06
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
BACARDI LIMITED 5.2501/15/20290.02
COOPERATIEVE RABOBANK U.A. 2.848999999999999807/16/20280.08
KFW 0.0105/05/20270.21
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
AES CORPORATION 7.601/15/20550.05
ENGIE SA. 5.7510/28/20500.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
CAIXABANK S.A. 2.17503/19/20300.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
CITY OF GOTHENBURG 0.67510/21/20270.01
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
ENGIE SA. 110/26/20360.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
STATE OF HESSEN 0.0106/18/20310.03
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
NORDIC INVESTMENT BANK 2.2509/16/20310.00
PSP SWISS PROPERTY AG 0.1502/02/20290.01
COMMERZBANK AG 4.12502/20/20370.03
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
GECINA SA 306/01/20260.01
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
GOVERNMENT OF DENMARK 2.2511/15/20330.14
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
CITY OF GOTHENBURG 3.06702/06/20300.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
ORSTED A/S 1.511/26/20290.04
ASAHI KASEI CORPORATION 0.54812/05/20280.01
YIT OYJ 9.50406/18/20270.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
ENGIE SA. 3.87503/06/20360.05
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
KILROY REALTY L.P. 2.6511/15/20330.02
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
ICADE SA 101/19/20300.03
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
REGION SKANE 0.56711/17/20260.01
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
IREN S.P.A. 3.62509/23/20330.03
GOVERNMENT OF DENMARK 011/15/20310.10
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
METLEN ENERGY & METALS SA 2.2510/30/20260.03
NRW.BANK 0.7506/30/20280.03
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
NYKREDIT REALKREDIT A/S 2.87210/01/20280.03
CPPIB CAPITAL INC. 3.910/30/20280.05
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
EDP FINANCE BV 6.310/11/20270.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
ENGIE SA. 401/11/20350.07
CITYCON TREASURY BV 503/11/20300.02
A2A S.P.A. 506/30/20730.04
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.01
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
ING GROEP N.V. 4.12505/20/20360.07
NORDEA BANK ABP 0.37505/28/20260.04
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
ERSTE GROUP BANK AG 3.2506/26/20310.04
BKW AG 1.510/18/20340.01
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
CPPIB CAPITAL INC. 0.2504/06/20270.05
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
CTP N.V. 0.87501/20/20260.02
ICADE SA 0.62501/18/20310.03
FASTPARTNER AB 3.58706/22/20260.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
ENGIE SA. 1.65504/11/20330.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
TERNA S.P.A. 3.12502/17/20320.04
City of Gothenburg 3.72510/04/20280.01
VALEO SE 5.12505/20/20310.04
NTT FINANCE CORPORATION 0.2709/19/20310.03
TENNET HOLDING B.V. 1.37506/05/20280.03
PROVINCE OF GUANGDONG 2.910/19/20260.02
GOVERNMENT OF HUNGARY 407/25/20290.09
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
ELLEVIO AB 4.01301/16/20320.01
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
NORDEA BANK ABP 4.12505/29/20350.04
EDP FINANCE BV 1.87509/21/20290.07
SBAB BANK AB (PUBL) 3.2502/06/20300.03
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
PROLOGIS L.P. 1.2510/15/20300.03
ACHMEA BANK NV 2.505/06/20280.03
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
TERNA S.P.A. 0.37506/23/20290.03
DS SMITH PLC 4.507/27/20300.04
NIPPON STEEL CORP. 1.1503/18/20330.01
KFW 006/15/20290.20
MBANK SA 4.03409/27/20300.03
VALEO SE 5.87504/12/20290.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
SSE PLC 1.37509/04/20270.04
ENGIE SA. 1.503/27/20280.04
NORDEA HYPOTEK AB 2.26910/08/20290.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
TENNET HOLDING B.V. 1.62511/17/20260.07
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
STEDIN HOLDING N.V. 3.37502/12/20370.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
SWEDBANK AB 2.87504/30/20290.04
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
NBN CO LIMITED 508/28/20310.02
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
NIPPON STEEL CORP. 0.56403/17/20280.01
KFW 0.87509/15/20260.12
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
AIB GROUP PLC 2.87505/30/20310.05
ING GROEP N.V. 3.87508/12/20290.07
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
NESTE CORPORATION 3.87505/21/20310.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
CITY OF PARIS 1.7505/25/20310.02
BRAMBLES USA INC. 3.62504/02/20330.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
EUROPEAN ENERGY A/S 5.90600000000000111/04/20270.02
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
TAIWAN POWER COMPANY 1.610/18/20300.01
SBAB BANK AB (PUBL) 3.32705/14/20300.01
ICADE SA 1.509/13/20270.03
TOKYU CORPORATION 1.78103/12/20350.01
CHINA MERCHANTS BANK CO. LTD. 4.9027707/10/20270.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
AMPRION GMBH 3.62505/21/20310.03
NTT FINANCE CORPORATION 0.109/18/20260.03
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
EVINY AS 5.689999999999999508/30/20280.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
NBK SPC LTD. 5.506/06/20300.02
NORDIC INVESTMENT BANK 3.2510/24/20270.02
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
NATWEST GROUP PLC 2.05711/09/20280.04
PEOPLES BANK OF CHINA 1.3511/18/20270.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
ENGIE SA. 4.2503/06/20440.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
TAIWAN POWER 1.706/15/20290.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
KFW 2.7502/14/20330.17
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
NORDIC INVESTMENT BANK 2.37509/11/20290.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
ENGIE SA. 2.37505/19/20260.07
HUNGARY 1.0309/17/20270.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
XINHUA HYDROPOWER CO. LTD. 4.2807/31/20730.01
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
COVIVIO SA 1.87505/20/20260.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.05
TOPSOE A/S 6.7506/30/20730.01
BPCE SFH SA 0.12512/03/20300.07
GOVERNMENT OF SPAIN 107/30/20420.57
EUROPEAN INVESTMENT BANK 2.2503/15/20300.22
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
TDK CORPORATION 0.51909/07/20280.01
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
AIB GROUP PLC 5.7502/16/20290.05
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
IGNITIS GRUPE AB 207/14/20270.02
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
NBN CO LIMITED 4.204/14/20270.03
TRANSALTA UTLTS 5.62503/24/20320.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
DTE ELECTRIC COMPANY 3.9503/01/20490.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
KFW 009/15/20280.31
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
CADENT FINANCE PLC 5.7503/14/20340.02
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
STATE OF GENEVA 0.2511/29/20270.02
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
TALANX AG 1.7512/01/20420.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
LANSFORSAKRINGAR BANK AB 3.48205/13/20310.01
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
AXA SA 1.37510/07/20410.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
RWE FINANCE US LLC 5.87504/16/20340.05
MAF SUKUK LTD. 3.932502/28/20300.03
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
UNICREDIT S.P.A. 4.602/14/20300.04
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
EUROPEAN INVESTMENT BANK 011/14/20310.03
EQUINIX INC. 103/15/20330.03
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
VGP N.V. 1.62501/17/20270.02
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
VINCI SA 011/27/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
UNICREDIT BANK GMBH 0.0109/28/20260.03
NORDIC INVESTMENT BANK 2.501/30/20300.03
VERD BOLIGKREDITT AS 5.2510/18/20280.01
ASIAN DEVELOPMENT BANK 010/24/20290.04
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.06
CITYCON TREASURY BV 6.503/06/20290.02
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
DRAGADOS S.A. 1.87504/20/20260.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
BANCO BTG PACTUAL SA 2.7501/11/20260.02
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
STADSHYPOTEK AB 3.12504/04/20280.06
ALLIANDER N.V. 0.87504/22/20260.02
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
XINHUA HYDROPOWER CO. LTD. 3.4807/31/20730.01
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
POLENERGIA S.A. 7.9710/16/20290.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
EUROPEAN INVESTMENT BANK 2.62509/04/20340.28
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
DNB BANK ASA 311/29/20300.06
BPCE SFH SA 3.37506/27/20330.04
SK ON CO.LTD. 4.60703/06/20260.00
OREBRO MUNICIPALITY (SWEDEN) 2.583999999999999602/11/20300.01
GECINA SA 0.87501/25/20330.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
KOMMUNEKREDIT 0.7507/05/20280.04
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
COVESTRO AG 4.7511/15/20280.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
TENNET HOLDING B.V. 0.87506/03/20300.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
AMAG LEASING AG 3.2509/22/20270.01
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
AUCKLAND COUNCIL 0.2511/17/20310.02
AES ANDES S.A. 6.303/15/20290.02
GOVERNMENT OF AUSTRIA 1.8505/23/20490.34
AMPRION GMBH 405/21/20440.03
NXP B.V. 3.405/01/20300.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
KUNTARAHOITUS OYJ 1.505/17/20290.03
ZIGGO BOND CO. BV 6.12511/15/20320.03
VATTENFALL AB 0.12502/12/20290.03
SOCIETE DES GRANDS PROJETS 011/25/20300.14
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
EUROPEAN INVESTMENT BANK 111/14/20420.07
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
TENNET HOLDING B.V. 0.87506/16/20350.04
ERG S.P.A. 0.87509/15/20310.02
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
VALMET CORPORATION 403/13/20290.01
ABN AMRO BANK N.V. 401/16/20280.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
NTT FINANCE CORPORATION 0.39506/20/20280.04
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
GOVERNMENT OF AUSTRIA 2.905/23/20290.31
CAIXABANK S.A. 0.502/09/20290.05
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
DNB BANK ASA 1.292503/05/20310.01
DNB BANK ASA 3.12505/20/20310.04
KFW 009/15/20310.19
YIT OYJ 3.2501/15/20260.01
CTP N.V. 1.509/27/20310.03
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. 2.5811/30/20250.03
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
SHENERGY CO. LTD. 2.0503/14/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
ZURCHER KANTONALBANK 0.12506/06/20290.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
CADENT FINANCE PLC 4.2507/05/20290.03
CHINA CONSTRUCTION BANK CORPORATION 4.9026807/16/20270.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
LANSFORSAKRINGAR BANK AB 401/18/20270.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
SNAM S.P.A. 3.37502/19/20280.03
SBAB BANK AB (PUBL) 3.37505/21/20310.03
LUZERNER KANTONALBANK AG 2.106/21/20340.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
AMAG LEASING AG 2.7309/04/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.02
COMMUNITY OF MADRID 3.36210/31/20280.03
ZURCHER KANTONALBANK 1.407/25/20290.01
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
NORDIC INVESTMENT BANK 0.2503/09/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
DE VOLKSBANK N.V. 3.62510/21/20310.03
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
KOREA RAILROAD CORP. 1.71504/14/20260.01
CTP N.V. 1.2506/21/20290.03
VORNADO REALTY L.P. 3.406/01/20310.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
SPAREBANK 1 SMN 0.12509/11/20260.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
BERKELEY GROUP PLC 2.508/11/20310.02
SVENSK FASTIGHETSFINANSIERING AB 3.68102/21/20260.00
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
HBIS GROUP CO. LTD. 302/06/20270.01
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
PROXIMUS SA 4.12511/17/20330.04
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
DIGITAL CONSTELLATION BV 0.212/15/20260.02
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
GOVERNMENT OF FRANCE 1.7506/25/20391.65
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
NORDIC INVESTMENT BANK 2.62506/28/20290.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
TELEFONICA EMISIONES SA 3.69801/24/20320.06
SWISSCOM AG 0.2505/18/20330.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
BPER BANCA S.P.A. 4.2502/20/20300.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
EUROPEAN UNION 2.62502/04/20480.66
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
SSE PLC 409/05/20310.04
SMURFIT KAPPA 5.77704/03/20540.05
TENNET HOLDING B.V. 4.510/28/20340.06
SK HYNIX INC. 6.501/17/20330.04
PSP SWISS PROPERTY AG 2.2510/02/20280.01
ELLEVIO AB 4.2911/20/20310.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
EUROGRID GMBH 3.27909/05/20310.04
JYSKE BANK A/S 4.7502/02/20270.01
SR-BOLIGKREDITT AS 0.0110/08/20260.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
UEP PENONOME II SA 6.510/01/20380.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
GOV OF CANADA 303/01/20320.07
MPT FINCO INC 3.45711/30/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
NRW.BANK 002/18/20300.02
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.02
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
AUCKLAND COUNCIL 2.00510/18/20320.01
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
BERLIN HYP AG 0.2510/04/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
TELEFONICA EMISIONES SA 4.18311/21/20330.05
GOVERNMENT OF GERMANY 008/15/20300.49
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9793606/26/20270.03
ARCELIK A.S. 305/27/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
TORNATOR OYJ 3.7510/17/20310.02
ELOPAK ASA 6.1405/28/20290.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
ASIAN DEVELOPMENT BANK 3.12509/26/20280.04
ENGIE SA. 3.62501/11/20300.06
CLARIANE SE 13.06412/31/20490.01
DTE ELECTRIC COMPANY 3.6503/01/20520.01
INVERSIONES CMPC S.A. 6.12506/23/20330.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.03
CITY OF GOTHENBURG 3.23503/16/20270.01
CONTACT ENERGY LTD 5.6204/06/20290.01
UNICAJA BANCO S.A. 6.509/11/20280.02
VASAKRONAN AB (PUBL) 0.57302/11/20260.01
SWEDBANK AB 2.772506/13/20280.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
GPT RE LTD. 5.311/16/20320.01
EQUINIX INC. 2.505/15/20310.04
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
TORNATOR OYJ 1.2510/14/20260.02
NORDEA BANK ABP 0.503/19/20310.02
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
DANSKE BANK A/S 4.511/09/20280.03
ORSTED A/S 5.12509/13/20340.02
EUROPEAN UNION 3.2502/04/20500.88
MORI BUILDING CO. LTD. 1.1710/19/20560.01
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
E.ON SE 0.610/01/20320.03
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.10
MERCURY NZ LIMITED 1.5609/14/20270.01
CONTACT ENERGY LTD 6.39811/21/20300.01
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
OGLETHORPE PWR COR 5.902/01/20550.02
PROVINCE OF ONTARIO 4.103/04/20330.10
GOVERNMENT OF INDIA 7.3701/22/20540.06
GOVERNMENT OF ITALY 4.0510/30/20370.52
REC LIMITED 1.4104/19/20290.01
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.01
DZ HYP AG 301/16/20260.03
AES CORPORATION 2.4501/15/20310.04
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
DNB BOLIGKREDITT AS 0.0101/21/20310.07
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
BONAVA AB 7.05609/03/20280.00
RAIFFEISENBANK A.S. 106/09/20280.02
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.04
EQUINIX INC. 0.2503/15/20270.03
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
REC LIMITED 1.7601/19/20290.01
PACIFICORP 2.906/15/20520.03
REGION STOCKHOLM 2.76111/12/20300.01
PEPSICO INC. 3.907/18/20320.06
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
UNICAJA BANCO S.A. 7.2511/15/20270.03
VORNADO REALTY L.P. 2.1506/01/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
RWE AG 3.62501/10/20320.03
AAREAL BANK AG 0.7504/18/20280.03
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.9125410/25/20260.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1811/30/20730.01
KFW 2.37510/04/20290.22
MERCURY NZ LIMITED 2.1609/29/20260.01
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
HYDRO ONE INC. 4.8511/30/20540.04
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
PACIFICORP 5.3512/01/20530.05
VERBUND AG 0.904/01/20410.02
CITY OF ZURICH 0.8509/08/20340.01
NORDEA HYPOTEK AB 410/27/20280.03
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
DNB BANK ASA 4.1209/02/20260.01
AMAG LEASING AG 3.012509/04/20290.01
DIGITAL DUTCH FINCO BV 101/15/20320.04
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
CITY OF GOTHENBURG 3.30106/03/20260.01
CITY OF ZURICH 1.707/26/20440.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
CITY OF GOTHENBURG 3.05801/26/20290.01
GREENKO POWER II LTD. 4.312/13/20280.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
TAIWAN POWER COMPANY 1.712/15/20300.01
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
AMIPEACE LIMITED 1.7511/09/20260.03
ACEA SPA 0.2507/28/20300.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
E.ON SE 0.3502/28/20300.04
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
TELEFONICA EUROPE BV 2.50212/31/20490.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
GOVERNMENT OF INDIA 6.908/05/20340.01
TRIODOS BANK N.V. 4.87509/12/20290.02
EUROPEAN INVESTMENT BANK 3.12505/15/20370.17
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
TELEFONICA EUROPE BV 7.12512/31/20490.05
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
GECINA SA 1.62503/14/20300.03
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
NTT FINANCE CORPORATION 0.4209/18/20260.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
TENNET HOLDING B.V. 2.37505/17/20330.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
NIDEC CORPORATION 0.04603/30/20260.03
SSE PLC 2.87508/01/20290.04
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
COMMUNITY OF MADRID 3.17307/30/20290.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
AMPRION GMBH 3.12508/27/20300.03
AKADEMISKA HUS AB 3.3306/07/20290.01
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
STATE OF GENEVA 0.311/28/20390.01
DZ HYP AG 311/30/20320.04
MOBIMO HOLDING AG 2.62505/25/20290.01
AMPRION GMBH 3.4509/22/20270.05
BPIFRANCE SA 2.87511/25/20310.08
SK HYNIX INC. 2.37501/19/20310.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
BRUCE POWER L.P. 4.712/21/20270.01
TERNA S.P.A. 3.87507/24/20330.04
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
SWEDBANK HYPOTEK AB 2.49311/05/20290.02
SPAR NORD BANK A/S 4.12510/01/20300.01
STATKRAFT AS 4.59710/22/20350.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
ENGIE SA. 1.20504/11/20290.01
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
BPCE SFH SA 1.7505/27/20320.05
TENNET HOLDING B.V. 1.7506/04/20270.03
SSE PLC 3.503/18/20320.03
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
SBAB BANK AB (PUBL) 3.02901/24/20290.01
STADSHYPOTEK AB 2.906/20/20280.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
KIA CORPORATION 1.71403/03/20260.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
SWEDBANK AB 3.37505/29/20300.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.04
BANCO BPM S.P.A. 601/21/20280.03
CNNP RICH ENERGY CO.LTD. 3.0907/31/20730.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
ABN AMRO BANK N.V. 2.4712/13/20290.04
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
ING GROEP N.V. 1.12512/07/20280.05
KUTXABANK S.A. 0.510/14/20270.03
JYSKE BANK A/S 5.511/16/20270.03
GECINA SA 206/30/20320.04
GOVERNMENT OF CHILE 0.8307/02/20310.09
EUROPEAN INVESTMENT BANK 5.2504/25/20290.01
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
AIB GROUP PLC 403/26/20360.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
A2A S.P.A. 4.509/19/20300.04
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
UNICREDIT S.P.A. 0.807/05/20290.05
DZ HYP AG 0.7511/21/20290.05
FIFTH THIRD BANCORP 1.70711/01/20270.02
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
ORKLA ASA 5.2506/07/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
BALOISE HOLDING AG 0.12506/27/20300.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
NBN CO LIMITED 3.503/22/20300.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
KUNTARAHOITUS OYJ 010/14/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.01503/27/20260.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
ABN AMRO BANK N.V. 306/01/20320.04
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
VERBUND AG 3.2505/17/20310.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
UPM-KYMMENE OYJ 2.2505/23/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
TENNET HOLDING B.V. 1.12506/09/20410.03
BANK OF NANJING CO. LTD. 2.9512/12/20250.03
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
LANDSBANKINN HF. 0.7505/25/20260.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
RWE AG 3.62502/13/20290.03
KBC GROUP NV 0.37506/16/20270.03
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
TENNET HOLDING B.V. 0.511/30/20400.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
TAIWAN POWER COMPANY 1.9604/30/20320.01
CITY OF TOKYO 1.81509/19/20530.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
KOJAMO OYJ 203/31/20260.01
CREDIT AGRICOLE S.A. 3.509/26/20340.06
SBAB BANK AB (PUBL) 1.87512/10/20250.04
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
A2A S.P.A. 4.37502/03/20340.03
DNB BANK ASA 2.68506/15/20280.01
EPIROC AB 4.06305/10/20280.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
HUSQVARNA AB 3.57511/19/20290.00
AUDAX RENOVABLES S.A. 4.212/18/20270.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
VATTENFALL AB 0.506/24/20260.03
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.01
BRUCE PWR L P 4.706/21/20310.02
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
DNB BANK ASA 3.12509/21/20270.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
ORSTED A/S 2.12505/17/20270.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
ATRIUM LJUNGBERG AB 3.43210/01/20260.01
BNP PARIBAS SA 1.417501/17/20310.02
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
E.ON SE 4.450508/28/20340.01
GENERAL MOTORS COMPANY 5.610/15/20320.06
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
RWE AG 4.12502/13/20350.03
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
E.ON SE 408/29/20330.04
ENGIE SA. 5.62504/03/20530.04
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
DZ HYP AG 3.37501/31/20280.03
GOVERNMENT OF CHILE 1.2501/29/20400.05
COMMERZBANK AG 309/14/20270.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
MOBILINX HURONTARIO GP 3.64205/31/20540.00
UBS AG LONDON BRANCH 0.0106/29/20260.03
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
ENGIE SA. 2.4907/04/20310.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
MERCURY NZ LIMITED 5.24703/21/20310.01
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
CAIXABANK S.A. 4.12502/09/20320.07
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
PROCREDIT HOLDING AG 9.507/25/20340.01
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
HUSQVARNA AB 3.184999999999999603/15/20270.01
ABN AMRO BANK N.V. 4.2502/21/20300.07
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
GOVERNMENT OF INDIA 7.2511/13/20280.03
BELFIUS BANK SA 3.62506/11/20300.04
DIGITAL EURO FINCO LLC 2.501/16/20260.06
BERLIN HYP AG 1.504/18/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
ARGENTA SPAARBANK NV 1.37502/08/20290.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
PSP SWISS PROPERTY AG 1.409/20/20340.01
ENTRA ASA 1.509/10/20260.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
CITYCON TREASURY BV 1.62503/12/20280.02
BARCLAYS PLC 1.711/03/20260.03
SBAB BANK AB (PUBL) 0.502/08/20270.03
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.05
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
ALLIANDER N.V. 305/06/20330.03
SWISSCOM FINANCE BV 0.37511/14/20280.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
PSP SWISS PROPERTY AG 207/01/20260.01
BANCO BPM S.P.A. 609/13/20260.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
VESTEDA FINANCE B.V. 0.7510/18/20310.02
SOCIETE GENERALE SA 3.62511/13/20300.06
BANK OF IRELAND GROUP PLC 507/04/20310.05
SMURFIT WESTROCK 5.41801/15/20350.04
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
CONTACT ENERGY LTD 5.6710/03/20540.01
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
VALEO SE 4.504/11/20300.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
GETLINK SE 4.12504/15/20300.03
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
ABN AMRO BANK N.V. 5.12502/22/20280.03
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
KREISSPARKASSE KOLN 2.7502/04/20300.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
NORDEA BANK ABP 4.7506/02/20260.01
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
NORSK HYDRO ASA 3.62501/23/20320.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
NTT FINANCE CORPORATION 1.21309/20/20330.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
BERLIN HYP AG 1.12510/25/20270.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
LANSFORSAKRINGAR BANK AB 3.3602/04/20310.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
BIM LAND JSC 7.37505/07/20260.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62512/28/20250.02
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
SWEDBANK AB 3.2509/24/20290.04
GOVERNMENT OF BELGIUM 2.7504/22/20390.47
AMGEN INC. 302/22/20290.03
RWE AG 2.7505/24/20300.05
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
CRELAN NV 602/28/20300.04
KUNTARAHOITUS OYJ 309/25/20280.06
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
NRW.BANK 1.62508/03/20320.05
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.06
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
TAIWAN POWER COMPANY 0.4811/15/20280.01
ING-DIBA AG 0.0110/07/20280.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
ENGIE SA. 4.2501/11/20430.04
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
HYUNDAI CAP CA 4.48907/26/20270.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
TERNA S.P.A. 104/10/20260.03
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.08
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
COVIVIO SA 0.87501/20/20330.00
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
A2A S.P.A. 107/16/20290.02
NBN CO LIMITED 4.37503/15/20330.04
STORA ENSO OYJ 511/08/20280.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
MBANK SA 8.37509/11/20270.05
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
REALKREDIT DANMARK A/S 2.82710/01/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
CITYCON OYJ 7.87506/30/20730.02
ELLEVIO AB 4.2301/16/20320.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
NRW.BANK 0.2501/26/20320.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
NEW SOUTH WALES TREASURY CORP. 311/15/20280.06
BULK INFRASTRUCTURE GROUP AS 11.1109/15/20260.01
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
NORSKE TOG AS 2.37510/05/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
GUILIN BANK CO. LTD. 2.9512/12/20250.01
ORSTED A/S 2.2506/14/20280.03
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
ELLEVIO AB 3.76811/20/20280.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
AUCKLAND COUNCIL 1.6610/18/20270.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
BNP PARIBAS SA 4.2504/13/20310.06
VOLKSWAGEN LEASING GMBH 404/11/20310.04
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
GOVERNMENT OF ITALY 1.504/30/20450.50
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
ZF EUROPE FINANCE BV 6.12503/13/20290.04
BPIFRANCE SA 3.12505/25/20330.06
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
EUROPEAN UNION 1.2502/04/20430.47
NESTE CORPORATION 0.7503/25/20280.03
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
RWE FINANCE US LLC 6.2504/16/20540.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
ING GROEP N.V. 4.62501/06/20260.06
ABN AMRO BANK N.V. 2.37506/01/20270.04
OWENS CORNING 3.9508/15/20290.02
AMAG LEASING AG 2.7502/12/20290.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
CTP N.V. 0.62509/27/20260.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
AUTOLIV INC. 3.62508/07/20290.03
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
LY CORPORATION 0.4607/28/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
ABN AMRO BANK N.V. 5.1809/24/20290.01
KFW 4.2509/19/20280.02
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
PROVINCE OF GUANGDONG 2.5509/07/20260.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
ZURCHER KANTONALBANK 0.1510/21/20310.01
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
KFW 2.2812/17/20290.01
BAYERISCHE LANDESBANK 109/23/20310.03
COMCAST CORPORATION 4.6502/15/20330.05
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.05
EVINY AS 5.2301/16/20260.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
LG DISPLAY CO. LTD 2.79209/14/20260.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
ORIX CORPORATION 0.2106/22/20280.01
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
UNICAJA BANCO S.A. 3.509/12/20290.02
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
NORDEA BANK ABP 1.12502/16/20270.05
CITY OF GOTHENBURG 3.01406/12/20280.01
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
MERCURY NZ LIMITED 2.91811/17/20280.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.23706/21/20280.01
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.62
MORI BUILDING CO. LTD. 0.3211/14/20290.00
ARGENTA SPAARBANK NV 3.12502/06/20340.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
ZENITH FINCO PLC 6.506/30/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
VATTENFALL AB 2.506/29/20830.01
BANCO SANTANDER S.A. 1.12506/23/20270.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
ZURCHER KANTONALBANK 1.12508/16/20340.02
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
STORA ENSO OYJ 3.56402/08/20270.01
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
AUCKLAND COUNCIL 303/18/20340.03
KIA CORPORATION 2.7502/14/20270.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
VOLVO CAR AB 2.510/07/20270.03
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
ACEA SPA 3.87501/24/20310.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
KFW 2.7505/15/20300.17
HYDRO ONE D CDS 4.3903/01/20340.02
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
AUCKLAND COUNCIL 5.73409/27/20280.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
COLRUYT GROUP N.V. 4.2502/21/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
VOLKSBANK WIEN AG 4.7503/15/20270.03
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
STEDIN HOLDING N.V. 011/16/20260.03
STATKRAFT AS 3.506/09/20330.03
ORSTED A/S 4.12503/01/20350.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
DNB BANK ASA 403/14/20290.06
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
NESTE CORPORATION 4.2503/16/20330.03
PSP SWISS PROPERTY AG 1.702/06/20300.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
ABN AMRO BANK N.V. 0.504/15/20260.04
PROVINCE OF ONTARIO 3.6502/03/20340.04
ALLIANDER N.V. 3.505/06/20370.03
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
SNCF RESEAU 111/09/20310.04
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
ERSTE GROUP BANK AG 3.2501/14/20330.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
IMMOBEL SA 4.7506/29/20260.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
ZF FINANCE GMBH 2.2505/03/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
FINGRID OYJ 1.12511/23/20270.01
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
CAIXABANK S.A. 1.2506/18/20310.05
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
PROVINCE OF ONTARIO 4.110/07/20540.03
BELFIUS BANK SA 0.37506/08/20270.03
KBC GROUP NV 3.7503/27/20320.04
IREN S.P.A. 3.87507/22/20320.03
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
CITY OF TOKYO 0.39809/20/20280.01
VASAKRONAN AB (PUBL) 3.065000000000000402/19/20270.01
ELLEVIO AB 1.72806/11/20270.00
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
ALLIANDER N.V. 3.2506/13/20280.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.00
REGION SKANE 0.27811/11/20270.01
GOVERNMENT OF ISRAEL 4.501/17/20330.09
PSP SWISS PROPERTY AG 0.1609/16/20310.01
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
COMMUNITY OF MADRID 0.1607/30/20280.03
GOVERNMENT OF GERMANY 008/15/20310.43
REC LIMITED 4.7509/27/20290.02
PEOPLES BANK OF CHINA 1.311/22/20260.02
TAIWAN POWER COMPANY 1.9806/18/20310.00
TAIWAN POWER COMPANY 1.606/15/20300.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.02
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
BANCO SANTANDER S.A. 0.310/04/20260.05
SNCF RESEAU 0.87501/22/20290.04
GENERAL MOTORS COMPANY 5.410/15/20290.05
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.01
EQUINIX INC. 3.904/15/20320.05
GREENKO DUTCH BV 3.8503/29/20260.03
BANCO BPM S.P.A. 0.7503/15/20270.04
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
CITIGROUP INC. 2.72405/14/20280.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
MAS SECURITIES BV 4.2505/19/20260.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
DERWENT LONDON PLC 1.87511/17/20310.02
NORINCHUKIN BANK 5.4303/09/20280.02
SWEDBANK AB 4.2507/11/20280.04
REGION OF WALLONIA 3.7504/22/20390.04
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
SEOUL METRO CORP. 4.43709/15/20300.01
TENNET HOLDING B.V. 4.62503/31/20730.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.83
ARAB ENERGY FUND 5.42805/02/20290.04
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
GOVERNMENT OF SERBIA 109/23/20280.05
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
BELFIUS BANK SA 3.87506/12/20280.04
WELLTOWER INC. 3.8506/15/20320.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
SFIL SOCIETE ANONYME 011/23/20280.03
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
KFW 0.2509/09/20260.01
GOVERNMENT OF POLAND 1.12508/07/20260.06
CITY OF GOTHENBURG 0.47303/16/20270.00
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
BANCO BPM S.P.A. 4.87501/17/20300.04
E.ON SE 4.12503/25/20440.06
CITY OF GOTHENBURG 3.0705/02/20300.01
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
ALLREAL HOLDING AG 2.104/04/20310.01
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
DZ HYP AG 2.508/31/20290.03
SWISSCOM AG 1.209/03/20350.01
MARUBENI CORPORATION 1.57709/17/20260.02
TRELLEBORG TREASURY AB 3.05303/08/20270.00
HBIS GROUP CO. LTD. 4.8501/13/20260.01
REN FINANCE BV 0.504/16/20290.02
UNICREDIT BANK GMBH 2.62504/27/20280.03
STATKRAFT AS 3.7503/22/20390.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
SWEDBANK AB 4.87510/11/20300.03
COMMUNITY OF MADRID 2.82210/31/20290.03
NORDIC INVESTMENT BANK 2.87503/19/20320.04
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
KFW 0.509/28/20260.05
RWE AG 111/26/20330.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
EUROFIMA 0.212512/03/20250.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
BNP PARIBAS SA 0.147507/13/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
NYKREDIT REALKREDIT A/S 2.443510/01/20270.09
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
ORSTED A/S 5.2512/31/20490.03
VOLVOFINANS BANK AB 2.71909/17/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.04
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
TERNA ENERGY FINANCE SA 2.610/22/20260.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
NORDIC INVESTMENT BANK 009/25/20260.03
HEMSO FASTIGHETS AB 3.00106/03/20300.00
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
H & M FINANCE BV 4.87510/25/20310.03
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
ING GROEP N.V. 1.62503/21/20290.01
HBIS GROUP CO. LTD. 3.8809/25/20260.01
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
PSP SWISS PROPERTY AG 1.6510/11/20320.01
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
DE VOLKSBANK N.V. 2.37505/04/20270.03
SWISS LIFE HOLDING AG 0.3503/06/20290.01
FABEGE AB 3.764999999999999702/26/20270.01
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
DE VOLKSBANK N.V. 1.7510/22/20300.03
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
INTERCHILE S.A. 4.506/30/20560.04
MTR CORPORATION LIMITED 1.62508/19/20300.05
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
RWE AG 0.511/26/20280.04
RCI BANQUE SA 4.87506/14/20280.04
ELECTRICITE DE FRANCE SA 4.57302/06/20350.02
EUROPEAN INVESTMENT BANK 2.7507/28/20280.29
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
BERLIN HYP AG 0.511/05/20290.03
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
COVIVIO HOTELS SCA 4.12505/23/20330.03
AMAG LEASING AG 2.62505/26/20260.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
BERLIN HYP AG 0.0107/19/20270.03
CAIXABANK S.A. 0.37511/18/20260.05
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
SWEDBANK AB 1.53811/16/20260.05
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
BANK OF CHINA LIMITED 2.6605/16/20260.20
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
SEGRO CAPITAL SARL 1.87503/23/20300.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
GOVERNMENT OF ITALY 410/30/20310.77
LG CHEM LTD 3.62504/15/20290.02
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
TELEFONICA EUROPE BV 5.752203/31/20730.06
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
EUROPEAN INVESTMENT BANK 2.7501/16/20340.33
POSTNL NV 0.62509/23/20260.02
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
LA TROBE UNIVERSITY 5.31108/08/20300.01
APPLE INC. 306/20/20270.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
HYDRO OTTAWA CA 4.37201/30/20350.02
DP WORLD CRESCENT LTD. 5.509/13/20330.07
KOJAMO OYJ 0.87505/28/20290.03
TERNA S.P.A. 4.7504/30/20730.05
INTESA SANPAOLO S.P.A. 0.7503/16/20280.07
BERLIN HYP AG 0.0107/07/20280.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
BANCO SANTANDER S.A. 0.62506/24/20290.05
GOVERNMENT OF ROMANIA 2.110/08/20270.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.11
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
BANCO BPM S.P.A. 4.87501/18/20270.04
DNB BANK ASA 3.10801/22/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
AVANGRID INC. 3.806/01/20290.03
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
SOCIETE GENERALE SA 0.87509/22/20280.05
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.01
BERLIN HYP AG 0.0101/24/20280.03
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
VOLKSWAGEN LEASING GMBH 4.503/25/20260.05
JPMORGAN CHASE & CO. 6.0710/22/20270.10
NTT FINANCE CORPORATION 4.37207/27/20270.02
GOVERNMENT OF JAPAN 0.312/20/20280.26
KUTXABANK S.A. 4.7506/15/20270.03
NORDIC INVESTMENT BANK 1.62510/20/20270.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
GOVERNMENT OF GERMANY 1.310/15/20270.49
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
FORVIA SE 2.37506/15/20290.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
DANSKE BANK A/S 3.7511/19/20360.03
RENEWI PLC 307/23/20270.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
DANA INCORPORATED 4.2509/01/20300.02
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
GOVERNMENT OF CHILE 3.501/25/20500.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.14
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
TENNET HOLDING B.V. 106/13/20260.03
KFW 4.4501/16/20300.05
ALLIANDER N.V. 310/07/20340.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
PACIFICORP 5.505/15/20540.05
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
ALLIANDER N.V. 0.87506/24/20320.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
HBIS GROUP CO. LTD. 3.7607/31/20730.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
EUROGRID GMBH 3.07510/18/20270.04
ORIX CORPORATION 1.91904/20/20260.02
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
FINGRID OYJ 2.7512/04/20290.03
CAIXABANK S.A. 1.512/03/20260.03
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
NESTE CORPORATION 3.87503/16/20290.03
CAPITALAND ASCENDAS REIT 312/31/20490.01
SOCIETE DES GRANDS PROJETS 111/26/20510.04
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.28
SMURFIT KAPPA 5.201/15/20300.04
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
GOVERNMENT OF INDIA 7.2412/11/20330.03
STATNETT SF 3.506/08/20330.03
CPPIB CAPITAL INC. 306/15/20280.09
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
ORSTED A/S 5.37509/13/20420.03
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
ENGIE SA. 1.512/31/20490.04
STATKRAFT AS 3.37503/22/20320.03
KOMMUNEKREDIT 0.12509/26/20400.02
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
E.ON SE 401/16/20400.05
ALLREAL HOLDING AG 304/19/20280.01
EUROPEAN INVESTMENT BANK 102/15/20270.03
ASML HOLDING NV 2.2505/17/20320.03
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
NATWEST GROUP PLC 3.67308/05/20310.04
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
GOVERNMENT OF HUNGARY 404/28/20510.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
JYSKE BANK A/S 4.87511/10/20290.03
TAIWAN POWER COMPANY 0.511/16/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
NEW DEVELOPMENT BANK 5.12504/26/20260.06
GOVERNMENT OF INDIA 6.7912/02/20340.06
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
FUDIAN BANK CO. LTD. 2.909/21/20260.01
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
NTT FINANCE CORPORATION 0.08212/13/20250.04
GOVERNMENT OF GERMANY 1.808/15/20530.48
ING GROEP N.V. 4.12508/24/20330.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
INTERSHOP HOLDING AG 1.511/08/20290.01
KOMMUNEKREDIT 5.12511/01/20270.04
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
OP YRITYSPANKKI OYJ 2.76903/28/20270.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
ENGIE SA. 2.12503/30/20320.04
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
ONTARIO POWER GENERATION INC. 4.83106/28/20340.03
COASTAL EMERALD LTD. 4.604/16/20280.02
STATKRAFT AS 5.51000000000000106/14/20270.01
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
ENGIE SA. 4.509/06/20420.05
STORA ENSO OYJ 406/01/20260.03
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
GOVERNMENT OF FRANCE 0.506/25/20440.76
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
NEW IMMO HOLDING SA 2.7511/26/20260.02
SOCIETE DES GRANDS PROJETS 102/18/20700.07
SNCF RESEAU 0.7505/25/20360.06
ORSTED A/S 5.12503/31/20730.04
STOREBRAND BOLIGKREDITT AS 5.0905/20/20270.04
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
TAIWAN POWER COMPANY 1.8811/15/20290.01
TENNET HOLDING B.V. 4.2504/28/20320.03
BONNIER FASTIGHETER 3.517000000000000305/06/20260.01
STATKRAFT AS 3.9306/14/20320.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.06
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
NATIONAL GRID PLC 3.87501/16/20290.04
NORINCHUKIN BANK 1.28409/22/20260.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
AES CORPORATION 1.37501/15/20260.04
DNB BOLIGKREDITT AS 2.7801/18/20290.03
DANSKE BANK A/S 0.7506/09/20290.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
POLSOLAR KFT. 6.804/22/20370.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
RCI BANQUE SA 3.37507/26/20290.03
SPAREBANKEN VEST BOLIGKREDITT AS 3.02312/08/20250.03
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 4.982201/19/20260.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
AKROPOLIS GROUP UAB 605/15/20300.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
ARAB ENERGY FUND 1.48310/06/20260.03
CPPIB CAPITAL INC. 0.87502/06/20290.05
KFW 2.510/09/20300.22
TENNET HOLDING B.V. 1.2510/24/20330.02
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
EPIROC AB 4.15509/14/20270.01
EVINY AS 5.2501/20/20270.01
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
KNORR-BREMSE AG 3.2509/30/20320.03
LENOVO GROUP LIMITED 6.53607/27/20320.03
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
LIVEWEST TREASURY PLC 502/19/20310.00
CITY OF GOTHENBURG 2.45309/05/20290.01
STORA ENSO OYJ 0.62512/02/20300.02
GENESIS ENERGY LIMITED 5.6606/09/20520.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
MAF SUKUK LTD. 4.63805/14/20290.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
LOWER MATTAGAMI 4.69106/07/20540.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
KFW 4.87502/03/20310.03
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.01
CITY OF MALMO 0.32809/15/20260.00
TENNET HOLDING B.V. 1.87506/13/20360.02
CITY OF GOTHENBURG 3.06805/30/20290.01
DERICHEBOURG SA 2.2507/15/20280.02
GENNEIA SA 8.7509/02/20270.00
DS SMITH PLC 4.37507/27/20270.05
TENNET HOLDING B.V. 1.506/03/20390.03
NRW.BANK 0.509/13/20270.03
HANKOU BANK CO. LTD. 3.4503/24/20260.01
NTT FINANCE CORPORATION 0.83806/20/20330.06
A2A S.P.A. 111/02/20330.02
ALLIED PROPERTI 4.80802/24/20290.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
SMURFIT KAPPA 5.43804/03/20340.05
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
ERSTE GROUP BANK AG 401/16/20310.04
STATE OF BASEL-STADT 0.5512/13/20290.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
E.ON SE 3.7503/01/20290.04
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
CPPIB CAPITAL INC. 1.506/23/20280.02
STATNETT SF 2.80206/28/20270.01
JYSKE REALKREDIT A/S 2.6107/01/20270.05
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
CREDIT AGRICOLE S.A. 3.12502/26/20320.06
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.03
ENEXIS HOLDING N.V. 3.505/30/20360.03
RWE AG 2.12505/24/20260.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
AUTOLIV INC. 4.2503/15/20280.03
EUROPEAN INVESTMENT BANK 6.9503/01/20290.01
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
GOVERNMENT OF COLOMBIA 703/26/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
ARGENTA SPAARBANK NV 5.37511/29/20270.03
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
ABN AMRO BANK N.V. 302/25/20310.04
ROYAL KPN N.V. 4.87506/30/20730.03
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
VODAFONE GROUP PLC 0.911/24/20260.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.07
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
PSP SWISS PROPERTY AG 0.5502/04/20280.01
CADENT FINANCE PLC 5.62501/11/20360.02
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
FORD MOTOR COMPANY 6.108/19/20320.08
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
VESTEDA FINANCE B.V. 1.505/24/20270.03
P3 GROUP S.AR.L. 0.87501/26/20260.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
NTT FINANCE CORPORATION 0.61409/20/20280.03
KIA CORPORATION 1.7510/16/20260.02
NORDIC INVESTMENT BANK 004/30/20270.05
CAIXABANK S.A. 3.7509/07/20290.06
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
CITY OF GOTHENBURG 0.4806/17/20270.01
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
GOVERNMENT OF SINGAPORE 308/01/20720.28
KFW 3.36712/02/20270.01
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
THP PARTNERSHIP 4.39410/31/20460.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
ORSTED A/S 1.7512/31/20490.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
VOLVO CAR AB 4.7505/08/20300.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
SNCF RESEAU 2.2512/20/20470.06
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
BERLIN HYP AG 2.7505/07/20270.03
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
KLABIN AUSTRIA GMBH 704/03/20490.03
EUROGRID GMBH 1.11305/15/20320.04
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
REGION STOCKHOLM 2.98305/15/20300.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
TENNET HOLDING B.V. 206/05/20340.04
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
KOJAMO OYJ 3.87503/12/20320.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
BRUCE PWR L P 4.2712/21/20340.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
EDP FINANCE BV 3.87503/11/20300.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.04
CITY OF ZURICH 0.812/09/20260.01
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.06
TERNA S.P.A. 0.7507/24/20320.02
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
SWEDBANK AB 5.87505/24/20290.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
AMBIPAR LUX S.A R.L. 9.87502/06/20310.03
CITY OF GOTHENBURG 3.11504/03/20300.01
KFW 2.7504/26/20270.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
REGION STOCKHOLM 0.22809/01/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
DIANJIAN HAIYU LTD. 4.309/10/20270.02
ERG S.P.A. 0.509/11/20270.03
KFW 1.37502/02/20280.02
DANSKE BANK A/S 1.37502/17/20270.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
SPAREBANKEN VEST 5.305/27/20270.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.02
LANDESBANK BADEN-WURTTEMBERG 2.84311/09/20260.08
TAIWAN POWER COMPANY 1.909/16/20290.01
MOWI ASA 5.7205/03/20290.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
SPAREBANK 1 SMN 0.0102/18/20280.03
BANK OF CHINA LTD. (PARIS BRANCH) 4.89110/29/20270.01
CITY OF ZURICH 0.8509/09/20500.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
EUROPEAN UNION 2.7502/04/20330.65
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
ING GROEP N.V. 0.87506/09/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
KFW 0.7509/30/20300.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
STEDIN HOLDING N.V. 3.62506/20/20310.03
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
POSCO HOLDINGS INC. 5.7505/07/20350.01
GOVERNMENT OF JAPAN 0.712/20/20330.25
NORINCHUKIN BANK 4.86709/14/20270.02
TENNET HOLDING B.V. 2.7505/17/20420.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
DNB BANK ASA 0.37501/18/20280.05
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
KOMMUNEKREDIT 0.62511/21/20390.02
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
EUROPEAN INVESTMENT BANK 303/29/20320.01
TENNET HOLDING B.V. 0.12511/30/20320.03
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
ENGIE SA. 1.37506/21/20390.03
NRW.BANK 0.37511/17/20260.03
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
ENGIE SA. 0.37510/26/20290.04
CASTELLUM AB 3.195999999999999703/13/20280.01
VOESTALPINE AG 3.7510/03/20290.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
KFW 4.407/12/20290.05
KFW 4.37502/28/20340.10
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
ING GROEP N.V. 402/12/20350.07
NTT FINANCE CORPORATION 3.35903/12/20310.04
SALMAR ASA 5.94999999999999901/30/20320.01
TENNET HOLDING B.V. 3.87510/28/20280.04
GOVERNMENT OF GERMANY 008/15/20500.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
ACEF HOLDING SCA 0.7506/14/20280.03
NRW.BANK 002/03/20310.02
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
EQUINIX INC. 1.5503/15/20280.03
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
ACEN FINANCE LTD. 412/31/20490.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.07
VIA OUTLETS B.V. 1.7511/15/20280.03
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
CITY OF BERN 1.12511/01/20440.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
NESTE OYJ 3.7503/20/20300.04
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
BERLIN HYP AG 0.37501/25/20270.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
NN GROUP N.V. 611/03/20430.06
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
GLP PTE. LTD. 4.612/31/20490.01
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
NORINCHUKIN BANK 2.0809/22/20310.02
CASTELLUM AB 3.546000000000000303/13/20300.01
STELLANTIS N.V. 3.7503/19/20360.03
SPAREBANK 1 SOR-NORGE ASA 4.87508/24/20280.03
BAYERISCHE LANDESBANK 1.37511/22/20320.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.03
BANK MILLENNIUM SA 5.30809/25/20290.03
VESTEDA FINANCE B.V. 405/07/20320.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
MTR CORPORATION LIMITED 3.0509/20/20540.01
ALLIANDER N.V. 4.506/30/20730.03
CPPIB CAPITAL INC. 3.12506/11/20290.06
UPM-KYMMENE OYJ 0.503/22/20310.02
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
KYUSHU RAILWAY CO. 0.26504/15/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
FS LUXEMBOURG SARL 8.87502/12/20310.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
VONOVIA SE 0.62503/24/20310.03
GREEN BIDCO S.A.U. 10.2507/15/20280.01
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
CHAILEASE FINANC 0.6806/25/20280.00
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
AUCKLAND COUNCIL 2.9509/28/20500.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
BCI QUADREAL REALTY 2.55106/24/20260.01
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
CTP N.V. 0.7502/18/20270.03
SEGRO CAPITAL SARL 0.509/22/20310.02
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
PIRAEUS BANK SA 4.62507/17/20290.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
GOVERNMENT OF ITALY 4.104/30/20460.28
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
ENGIE SA. 1.37502/28/20290.04
CANADIAN IMPERIAL BANK OF COMMERCE 2.87401/29/20270.03
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
FORD MOTOR COMPANY 3.2502/12/20320.10
CDP FINANCIAL INC. 105/26/20260.05
E.ON SE 3.87501/12/20350.06
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
ENEXIS HOLDING N.V. 3.2504/09/20330.03
NRW.BANK 305/31/20300.06
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.07
KUNTARAHOITUS OYJ 3.62510/09/20290.05
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
TRUST FIBRA UNO 7.37502/13/20340.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
ARGENTA SPAARBANK NV 2.510/25/20270.04
KFW 2.87503/31/20320.40
DNB BANK ASA 3.45209/02/20260.00
CITY OF GOTHENBURG 2.85806/24/20300.01
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
KFW 2.1504/09/20300.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
SBAB BANK AB (PUBL) 0.12508/27/20260.03
VONOVIA SE 511/23/20300.05
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
BANK OF CHINA 4.62506/26/20260.02
NBN CO LIMITED 5.208/25/20280.03
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
GOVERNMENT OF INDIA 6.9812/16/20540.08
TELEFONICA EUROPE BV 6.7509/30/20720.06
COMMERZBANK AG 3.62501/14/20320.04
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
BPCE SFH SA 0.0105/27/20300.06
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.05
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.28
NIBC BANK N.V. 0.2509/09/20260.04
BERLIN HYP AG 2.7511/19/20320.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
KFW 4.2504/30/20300.02
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
ARION BANKI HF 3.562000000000000310/08/20270.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
SCATEC ASA 7.7302/12/20290.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
AARGAUISCHE KANTONALBANK 110/17/20300.01
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
KFW 3.805/24/20280.04
KFW 3.87510/28/20270.05
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
BANCO DE SABADELL S.A. 1.12503/11/20270.03
STADSHYPOTEK AB 2.88307/02/20290.03
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.80
HERA S.P.A. 0.87507/05/20270.02
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
COMMERZBANK AG 5.2503/25/20290.04
BERLIN HYP AG 1.5107/31/20300.01
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
QILU BANK CO. LTD. 2.709/12/20260.03
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
TRANSALTA CORPORATION 7.7511/15/20290.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
E.ON SE 1.62503/29/20310.04
UNICREDIT S.P.A. 5.8511/15/20270.06
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
BNP PARIBAS SA 0.37510/14/20270.04
ENTRA ASA 209/10/20290.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
EUROGRID GMBH 3.91502/01/20340.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
VGP N.V. 4.2501/29/20310.03
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
EDP FINANCE BV 0.37509/16/20260.03
ENGIE SA. 4.7506/30/20730.05
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
TENNET HOLDING B.V. 4.7510/28/20420.05