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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 (14 Jan 2026): 1029.52
Day range:  1029.52 / 1029.52
Change abs./rel.:  1.83 / 0.18%
Year range:  902.89 / 1034.32
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
DIANJIAN HAIYU LTD. 4.309/10/20270.02
SOCIETE DES GRANDS PROJETS 0.710/15/20600.05
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
STATE OF GENEVA 0.511/28/20310.01
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.02
DANSKE BANK A/S 3.505/26/20330.03
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.00
PROVINCE OF GUANGDONG 2.8311/07/20270.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.00
UPM-KYMMENE OYJ 0.12511/19/20280.04
FS LUXEMBOURG SARL 8.87502/12/20310.02
GOVERNMENT OF DENMARK 2.2511/15/20350.06
FUDIAN BANK CO. LTD. 2.909/21/20260.01
CTP N.V. 1.509/27/20310.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
DIGITAL EURO FINCO LLC 4.2511/20/20370.04
WULF COMPUTE LLC 7.7510/15/20300.15
ELLEVIO AB 1.72806/11/20270.00
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
STELLANTIS N.V. 4.37503/14/20300.07
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
FORD MOTOR COMPANY 6.108/19/20320.08
ABSA BANK LIMITED 7.96708/08/20300.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.6707103/07/20280.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. 1.8105/23/20270.01
MPT FINCO INC. 3.65711/30/20290.01
KYUSHU RAILWAY CO. 0.26504/15/20310.01
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
REGION STOCKHOLM 3.23805/19/20270.00
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
COMMERZBANK AG 4.12502/20/20370.03
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.03
ENTRA ASA 4.600000000000000506/07/20290.01
CESKA SPORITELNA A. S. 0.509/13/20280.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
COVIVIO HOTELS SCA 4.12505/23/20330.03
REGION SKANE 0.27811/11/20270.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 4.58709/04/20300.02
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.00
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
AIB GROUP PLC 5.2510/23/20310.04
CHINA DEVELOPMENT BANK 1.7210/10/20280.09
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
NBN CO LIMITED 5.208/25/20280.03
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
BELFIUS BANQUE SA 0.37506/08/20270.02
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5811/20/20350.01
TENNET HOLDING B.V. 1.12506/09/20410.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
SWISSCOM AG 0.2505/18/20330.01
BERLIN HYP AG 0.37501/25/20270.03
KILROY REALTY L.P. 2.511/15/20320.02
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
GOVERNMENT OF IRELAND 310/18/20430.22
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
TALANX AG 1.7512/01/20420.02
HEMSO FASTIGHETS AB 3.00106/03/20300.00
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
ALPERIA SPA 4.7506/05/20290.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.00
VALEO SE 5.87504/12/20290.03
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 1.8909/11/20280.01
ENERGO- PRO A.S. 805/27/20300.04
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.4828205/21/20280.04
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
VALEO SE 4.62503/23/20320.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
REDEIA CORPORACION SA 4.62502/28/20720.03
KFW 3.2503/24/20310.16
CREDIT AGRICOLE HOME LOAN SFH SA 308/29/20330.05
ENTRA ASA 4.3209/10/20260.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
VOLKSWAGEN LEASING GMBH 404/11/20310.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
TENNET HOLDING B.V. 0.511/30/20400.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.7083606/10/20280.02
AMPRION GMBH 405/21/20440.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.56
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
PSP SWISS PROPERTY AG 0.9509/16/20310.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
DE VOLKSBANK N.V. 2.37505/04/20270.03
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
KFW 4.2502/15/20300.03
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
CITYCON TREASURY BV 6.503/06/20290.02
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
NORSK HYDRO ASA 3.7506/17/20330.03
AUTOLIV INC. 310/29/20300.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.01
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
STATE OF GENEVA 0.12505/28/20320.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.855000000000000406/10/20270.04
HYUNDAI CAP CA 4.48907/26/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
DZ HYP AG 2.508/30/20300.05
DERWENT LONDON PLC 1.87511/17/20310.02
CITY OF GOTHENBURG 2.9103/16/20270.00
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
GOVERNMENT OF FRANCE 0.506/25/20440.73
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.0508/15/20350.01
BANK OF IRELAND GROUP PLC 3.62511/10/20360.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
GOV OF CANADA 303/01/20320.11
ESB FINANCE DAC 107/19/20340.02
ENGIE SA. 1.37502/28/20290.04
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.510/08/20350.03
NATWEST GROUP PLC 2.05711/09/20280.03
NEW DEVELOPMENT BANK 4.67711/07/20270.06
E.ON SE 0.37509/29/20270.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37511/02/20330.04
REALTY INCOME CORPORATION 1.7507/13/20330.02
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
GECINA SA 101/30/20290.02
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 4.308/20/20280.02
SK ON CO.LTD. 4.7303/05/20270.00
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
LANDSBANKINN HF. 3.62511/03/20320.02
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
ABN AMRO BANK N.V. 4.630312/08/20280.01
ENGIE SA. 4.7506/30/20730.04
SWISS LIFE HOLDING AG 0.3503/06/20290.01
JERNHUSEN AB 3.0611/27/20300.00
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.57
NBN CO LIMITED 5.3503/06/20350.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.4304805/23/20270.04
EUROPEAN INVESTMENT BANK 303/29/20320.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
SK HYNIX INC. 6.501/17/20330.04
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.01
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
KANTONSSPITAL AARAU AG 1.405/21/20350.01
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
ALLIED PROPERTI 4.80802/24/20290.01
ELLEVIO AB 4.5306/01/20290.02
ENGIE SA. 5.12506/30/20730.06
ABN AMRO BANK N.V. 5.12502/22/20280.03
AB STENA METALL FINANS 4.08805/10/20280.00
DNB BOLIGKREDITT AS 2.30608/26/20300.03
TATRA BANKA A.S. 4.97104/29/20300.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.052511/24/20500.00
INTESA SANPAOLO S.P.A. 3.62510/16/20300.05
KREISSPARKASSE KOLN 2.7502/04/20300.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
KOMMUNEKREDIT 1.505/16/20290.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
SOUTH COAST BC 3.8512/01/20350.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
KNORR-BREMSE AG 3.2509/30/20320.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.03
JYSKE BANK A/S 4.87511/10/20290.03
NTT FINANCE CORPORATION 0.2709/19/20310.02
CITY OF GOTHENBURG 2.695999999999999705/30/20290.01
SBAB BANK AB (PUBL) 3.37505/21/20310.03
BELFIUS BANQUE SA 3.62506/11/20300.04
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
ALLIANDER N.V. 0.87506/24/20320.01
STATE OF BASEL-STADT 1.212/22/20280.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
CITIGROUP INC. 2.63205/14/20280.04
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
HUADIAN FINANCIAL LEASING CO. LTD. 1.9505/19/20280.01
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.7004808/23/20270.02
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
BERLIN HYP AG 0.0107/07/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.511/20/20300.02
AARGAUISCHE KANTONALBANK 110/17/20300.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
STATKRAFT AS 3.9306/14/20320.01
ALLIANDER N.V. 4.506/30/20730.03
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
ENEXIS HOLDING N.V. 3.62506/12/20340.03
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.00
DIGITAL DUTCH FINCO BV 101/15/20320.03
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
PROLOGIS L.P. 1.2510/15/20300.03
EUROGRID GMBH 3.27909/05/20310.04
PSP SWISS PROPERTY AG 0.1609/16/20310.01
BACARDI LIMITED 5.2501/15/20290.02
EUROPEAN INVESTMENT BANK 2.87501/15/20350.26
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
SPAREBANK 1 OSTLANDET 0.12503/03/20280.02
COMMUNITY OF MADRID 0.82707/30/20270.04
NORDEA BANK ABP 5.0305/28/20320.01
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
KANTONSSPITAL AARAU AG 2.105/15/20340.01
KFW 2.7505/15/20300.16
ING GROEP N.V. 4.12508/24/20330.05
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.29
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
CONTACT ENERGY LTD 5.6204/06/20290.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
STATE OF BASEL-STADT 0.5512/13/20290.01
STATNETT SF 3.5402/08/20280.02
STADSHYPOTEK AB 3.12504/04/20280.05
SSE PLC 3.503/18/20320.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
VOLVOFINANS BANK AB 2.38609/17/20260.01
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
EUROGRID GMBH 4.05605/28/20370.04
DS SMITH LIMITED 4.37507/27/20270.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
NORDEA BANK ABP 2.4905/26/20280.02
KOMMUNALBANKEN AS (NORWAY) 2.29809/29/20280.01
BANK MILLENNIUM SA 5.30809/25/20290.03
CHINA THREE GORGES CORPORATION 1.7910/22/20280.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.03
PSP SWISS PROPERTY AG 0.702/08/20270.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
ARGENTA SPAARBANK NV 3.12502/06/20340.04
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
BRUCE POWER L.P. 4.712/21/20270.01
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.00
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
QUEENSLAND TREASURY CORP. 503/10/20360.06
CADENT FINANCE PLC 0.7503/11/20320.02
KFW 4.2501/30/20290.03
PROVINCE OF ONTARIO 4.103/04/20330.09
KFW 4.87502/03/20310.03
ELLEVIO AB 3.7505/14/20350.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
VOLKSWAGEN BANK GMBH 2.71912/10/20270.04
KFW 1.37506/07/20320.24
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.03
ICADE SA 1.509/13/20270.02
REC LIMITED 1.7601/19/20290.01
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
KFW 3.87510/28/20270.04
TENNET HOLDING B.V. 2.12511/17/20290.05
AMAG LEASING AG 2.7502/12/20290.01
NORDIC INVESTMENT BANK 2.46806/26/20300.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
PSP SWISS PROPERTY AG 1.409/20/20340.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
CITY OF GOTHENBURG 0.47303/16/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
RWE AG 2.7505/24/20300.05
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
BRUCE POWER L.P. 4.9912/21/20320.01
KFW 1.7509/14/20290.08
AUCKLAND COUNCIL 0.2511/17/20310.02
MTR CORPORATION LIMITED 3.37509/27/20470.00
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
NORDEA BANK ABP 4.12505/29/20350.04
HYDRO ONE D CDS 4.3903/01/20340.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
SWEDISH EXPORT CREDIT CORP. 2.40906/02/20270.00
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
HYDRO ONE INC. 4.2501/04/20350.03
STATE OF HESSEN 2.906/18/20350.08
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
NEW IMMO HOLDING SA 2.7511/26/20260.02
KLEPIERRE SA 3.7509/30/20370.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. 2.3507/11/20270.01
BANCO BPM S.P.A. 3.12510/23/20310.03
ENGIE SA. 3.87509/11/20370.04
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
REGION STOCKHOLM 0.22809/01/20260.01
NTT FINANCE CORPORATION 4.37207/27/20270.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
NORDEA HYPOTEK AB 410/27/20280.03
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
RWE FINANCE US LLC 5.12509/18/20350.04
BPIFRANCE SA 2.12511/29/20270.10
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
ABN AMRO BANK N.V. 2.50506/26/20280.01
STADSHYPOTEK AB 3.62906/20/20280.04
GOVERNMENT OF GERMANY 2.302/15/20330.62
NORDIC INVESTMENT BANK 004/30/20270.05
A2A S.P.A. 107/16/20290.02
TERNA S.P.A. 4.7504/30/20730.05
ORSTED A/S 1.512/31/20490.02
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.03
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
BERLIN HYP AG 1.5107/31/20300.01
RWE AG 3.62502/13/20290.03
AMIPEACE LIMITED 1.7511/09/20260.03
CITYCON TREASURY BV 503/11/20300.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
STATKRAFT AS 3.506/09/20330.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
FIFTH THIRD BANCORP 1.70711/01/20270.02
SOCIETE NATIONALE SNCF 3.12511/02/20270.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
EUROPEAN UNION 1.2502/04/20430.44
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.68609/17/20300.01
E.ON SE 3.97606/26/20400.00
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
BALOISE HOLDING AG 0.12506/27/20300.01
CITY OF GOTHENBURG 2.68111/27/20300.01
UNICREDIT S.P.A. 5.8511/15/20270.05
DE VOLKSBANK N.V. 0.37503/03/20280.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
STATNETT SF 3.506/08/20330.03
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 2.01508/20/20350.00
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
ELLEVIO AB 4.2911/20/20310.01
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
KFW 110/01/20260.13
EUROPEAN INVESTMENT BANK 2.7507/28/20280.26
SHINHAN BANK CO. LTD. 1.55602/09/20290.01
MOBILINX HURONTARIO GP 3.64205/31/20540.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
STADSHYPOTEK AB 2.7905/23/20300.03
UNICREDIT BANK GMBH 2.62504/27/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
EUROGRID GMBH 2.88610/16/20290.03
SPAREBANK 1 SMN 0.0102/18/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
KFW 2.510/09/20300.21
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.62507/08/20290.03
BANK OF IRELAND GROUP PLC 507/04/20310.04
TENNET HOLDING B.V. 4.510/28/20340.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
ICIL AERO TREASURY LTD. 4.414107/07/20280.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
GOVERNMENT OF INDIA 7.3701/22/20540.05
CADENT FINANCE PLC 0.62503/19/20300.03
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.37506/10/20320.04
STORA ENSO OYJ 0.62512/02/20300.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
PROVINCE OF ONTARIO 1.8502/01/20270.10
CITYCON TREASURY BV 1.62503/12/20280.02
GOVERNMENT OF AUSTRIA 2.905/23/20290.34
ASIAN DEVELOPMENT BANK 2.5710/15/20300.01
NE PROPERTY B.V. 4.2501/21/20320.03
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
BERLIN HYP AG 0.511/05/20290.02
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.02
INTERSHOP HOLDING AG 1.511/08/20290.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
UDR INC. 1.903/15/20330.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
WELLTOWER INC. 2.702/15/20270.02
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
CPPIB CAPITAL INC. 306/15/20280.08
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
E.ON SE 5.46110/21/20350.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
GOVERNMENT OF SINGAPORE 3.2506/01/20540.18
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
REGION SKANE 2.98212/12/20280.00
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
SYDBANK A/S 4.12509/30/20270.03
VOLKSBANK WIEN AG 3.62509/09/20310.03
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
AIB GROUP PLC 2.87505/30/20310.05
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
TOKYU CORPORATION 1.8506/15/20350.01
DNB BANK ASA 1.292503/05/20310.01
STADSHYPOTEK AB 2.4106/20/20280.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
MBANK SA 8.37509/11/20270.04
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
SKANDIABANKEN AKTIEBOLAG 2.45510/08/20300.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
SEKISUI CHEMICAL CO. LTD. 1.33309/11/20300.01
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.05
TENNET HOLDING B.V. 1.7506/04/20270.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
ELLEVIO AB 5.327506/10/20370.01
GOVERNMENT OF ITALY 404/30/20350.79
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
ING GROEP N.V. 2.87511/10/20300.05
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
GOVERNMENT OF GERMANY 008/15/20500.29
BONAVA AB 6.68309/03/20280.00
EUROGRID GMBH 3.59802/01/20290.04
CTP N.V. 0.7502/18/20270.03
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
TAIWAN POWER COMPANY 1.9207/15/20320.00
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
ELLEVIO AB 3.76811/20/20280.01
YIT OYJ 8.507/31/20740.01
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.06
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
TENNET HOLDING B.V. 0.87506/03/20300.02
REALTY INCOME CORPORATION 1.12507/13/20270.02
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
SNAM S.P.A. 3.2507/01/20320.05
SOBHA SUKUK I HOLDING LTD. 7.12509/11/20300.03
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.02
BPER BANCA S.P.A. 4.2502/20/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
UNICREDIT S.P.A. 0.807/05/20290.05
GRIEG SEAFOOD ASA 9.912/31/20740.01
TENNET HOLDING B.V. 1.37506/26/20290.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
GACI FIRST INVESTMENT CO. 510/13/20270.06
KUNTARAHOITUS OYJ 0.0509/06/20290.02
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
HYUNDAI CARD CO. LTD. 3.29909/25/20260.00
STEDIN HOLDING N.V. 011/16/20260.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
STORA ENSO OYJ 511/08/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
ERG S.P.A. 4.12507/03/20300.03
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
KBC GROUP NV 0.37506/16/20270.03
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
ENGIE SA. 4.2503/06/20440.03
HEIMSTADEN BOSTAD AB 3.7503/10/20310.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.911/20/20300.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
SVENSK FASTIGHETSFINANSIERING AB 2.93109/01/20260.01
LG CHEM LTD 3.62504/15/20290.02
BPCE SFH SA 0.12512/03/20300.07
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
HYDRO ONE 4.811/21/20560.01
PERMANENT TSB GROUP HOLDINGS PLC 3.87512/22/20350.02
CASTELLUM AB 2.84703/13/20280.01
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
RCI BANQUE SA 4.7507/06/20270.03
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
EUROPEAN INVESTMENT BANK 5.2504/25/20290.03
DANSKE BANK A/S 1.37502/17/20270.04
KFW 0.509/28/20260.05
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
AUCKLAND COUNCIL 2.00510/18/20320.01
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
GOVERNMENT OF GERMANY 008/15/20300.51
LUZERNER KANTONALBANK AG 2.106/21/20340.01
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
BPCE SFH SA 3.2506/26/20350.05
TORONTO ONT CA 412/02/20340.01
ING GROEP N.V. 1.12512/07/20280.04
EUROPEAN INVESTMENT BANK 1.511/15/20470.06
ABN AMRO BANK N.V. 310/01/20310.04
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
FABEGE AB 2.93103/01/20290.01
KILROY REALTY L.P. 4.7512/15/20280.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
BANK OF TANGSHAN CO. LTD. 1.912/02/20280.01
ORSTED A/S 4.12503/01/20350.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
SFIL SOCIETE ANONYME 011/23/20280.02
VONOVIA SE 411/12/20360.04
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.00
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12509/02/20350.03
KFW 2.1504/09/20300.00
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
ARDAGH METAL PACKAGING FINANCE PLC 6.2501/30/20310.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
PSP CAPITAL INC. 2.603/01/20320.03
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
TERNA S.P.A. 307/22/20310.04
STATE OF GENEVA 0.2511/29/20270.02
SELP FINANCE SARL 0.87505/27/20290.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
CONSERVATION FUND 3.47412/15/20290.01
CASTELLUM AB 3.19703/13/20300.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 3.12911/27/20310.02
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
IBERDROLA FINANZAS SAU 3.7511/30/20740.05
EAST JAPAN RAILWAY COMPANY 3.72709/02/20370.04
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
DANSKE BANK A/S 3.7511/19/20360.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
DIGITAL EURO FINCO LLC 3.7501/15/20330.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
PSP SWISS PROPERTY AG 002/06/20300.01
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
REN FINANCE BV 0.504/16/20290.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
NORDIC INVESTMENT BANK 0.37510/20/20260.01
AUCKLAND COUNCIL 303/18/20340.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
CHINA CONSTRUCTION BANK CORPORATION 4.6923607/16/20270.04
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 2.05707/25/20350.01
KUNTARAHOITUS OYJ 309/25/20280.05
E.ON SE 408/29/20330.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.02
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
AES CORPORATION 5.4506/01/20280.04
ABN AMRO BANK N.V. 2.37506/01/20270.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
E.ON SE 0.87510/18/20340.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
STATKRAFT AS 3.7503/22/20390.03
TERNA ENERGY FINANCE SA 2.610/22/20260.01
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
NORDIC INVESTMENT BANK 2.62501/24/20310.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
VR-YHTYMA OYJ 2.37505/30/20290.02
ACHMEA BANK NV 2.505/06/20280.03
SECHE ENVIRONNEMENT SA 5.8710/31/20740.02
ROYAL KPN N.V. 4.87506/30/20730.03
CPI PROPERTY GROUP S.A. 2.87504/23/20270.02
UPM-KYMMENE OYJ 3.37508/29/20340.03
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
CAIXABANK S.A. 2.17503/19/20300.02
REGION STOCKHOLM 2.76111/12/20300.00
IGNITIS GRUPE AB 1.87507/10/20280.02
STATE OF GENEVA 005/26/20280.01
VALMET CORPORATION 403/13/20290.01
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
PSP SWISS PROPERTY AG 207/01/20260.01
FINGRID OYJ 2.7512/04/20290.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 209/23/20280.01
BRUCE PWR L P 412/21/20320.01
CITY OF PARIS 1.7505/25/20310.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
ORSTED A/S 2.2506/14/20280.03
ING GROEP N.V. 0.87506/09/20320.03
GREEN BIDCO S.A.U. 10.2507/15/20280.00
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
ABN AMRO BANK N.V. 4.2502/21/20300.07
ZENITH FINCO PLC 6.506/30/20270.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
VASAKRONAN AB (PUBL) 2.865999999999999705/11/20270.01
GECINA SA 1.37501/26/20280.03
DNB BOLIGKREDITT AS 2.47409/03/20290.03
PACIFICORP 2.906/15/20520.03
STATNETT SF 3.62510/21/20380.03
GOVERNMENT OF INDONESIA 6.62509/15/20290.12
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 4.2811/27/20260.01
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
TENNET HOLDING B.V. 1.62511/17/20260.06
E.ON SE 3.37501/15/20310.04
NORDIC INVESTMENT BANK 2.501/30/20300.03
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
BPIFRANCE SA 005/25/20280.10
EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
ENEXIS HOLDING N.V. 0.62506/17/20320.02
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
AEDAS HOMES OPCO SLU 408/15/20260.01
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
ORSTED A/S 3.7503/01/20300.03
GRENKE FINANCE PLC 7.87504/06/20270.03
SMURFIT KAPPA 5.43804/03/20340.05
KFW 2.62511/15/20320.15
SEGRO CAPITAL SARL 1.87503/23/20300.02
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
TAIWAN POWER COMPANY 1.8811/15/20290.01
STORA ENSO OYJ 4.2509/01/20290.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 1.7311/13/20280.13
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
GOVERNMENT OF CHILE 3.501/25/20500.08
KIA CORPORATION 2.7502/14/20270.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
ERG S.P.A. 0.509/11/20270.03
COOPERATIEVE RABOBANK U.A. 3.54810/08/20350.05
POSTNL NV 0.62509/23/20260.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
AB STENA METALL FINANS 3.93105/20/20300.00
KOOKMIN BANK CO.LTD. 2.5610/17/20260.00
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
EPIROC AB 4.06305/10/20280.01
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
ORSTED A/S 1.511/26/20290.04
SSAB AB 3.06611/14/20300.01
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
KFW 1.37502/02/20280.02
KUNTARAHOITUS OYJ 0.7509/07/20270.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
ENGIE SA. 1.37506/21/20390.03
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
NORDIC INVESTMENT BANK 0.2503/09/20290.02
AUTOLIV INC. 4.2503/15/20280.03
DANA INCORPORATED 4.2509/01/20300.02
TERNA S.P.A. 3.12502/17/20320.04
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 4.1512/31/20740.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC 1.8809/17/20280.04
VORNADO REALTY L.P. 3.406/01/20310.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
GECINA SA 0.87506/30/20360.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
SPAREBANKEN VEST 4.89000000000000105/27/20270.01
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 1.397510/07/20330.01
INTESA SANPAOLO S.P.A. 4.7509/06/20270.05
EAST JAPAN RAILWAY COMPANY 6.2109/02/20450.02
NBN CO LIMITED 4.37503/15/20330.03
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
KFW 4.2504/30/20300.02
STEDIN HOLDING N.V. 2.37506/03/20300.03
TELEFONICA EMISIONES SA 3.69801/24/20320.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.58208/14/20260.03
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
DTE ELECTRIC COMPANY 3.6503/01/20520.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
DNB BANK ASA 3.10801/22/20300.01
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
VOLKSWAGEN BANK GMBH 3.7512/10/20320.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
TENNET HOLDING B.V. 4.87503/31/20730.03
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
DANISH STATE RAILWAYS 3.12509/04/20340.03
ERSTE GROUP BANK AG 3.2501/14/20330.04
CONTACT ENERGY LTD 5.8204/11/20280.01
ALLIANDER N.V. 4.12510/31/20740.03
ING GROEP N.V. 2.511/15/20300.08
NRW.BANK 0.2501/26/20320.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
EUROPEAN INVESTMENT BANK 2.7501/16/20340.31
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
ALLIANDER N.V. 0.37506/10/20300.02
GREENKO POWER II LTD. 4.312/13/20280.03
ALLREAL HOLDING AG 1.37504/29/20320.01
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
NESTE CORPORATION 3.87505/21/20310.03
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
CAIXABANK S.A. 1.2506/18/20310.05
ENGIE SA. 1.503/27/20280.04
CLARIANE SE 13.06412/31/20490.01
CITY OF GOTHENBURG 2.65206/12/20280.01
EUROPEAN INVESTMENT BANK 011/14/20310.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
GOVERNMENT OF HUNGARY 407/25/20290.08
SCATEC ASA 8.502/07/20280.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
INTL FIN CORP M 2.5501/22/20290.02
VOLVO CAR AB 4.2505/31/20280.03
POSCO FUTURE M CO. LTD. 4.36102/23/20280.00
IREN S.P.A. 3.87507/22/20320.03
HEMSO FASTIGHETS AB 2.873999999999999705/23/20290.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.03
GOVERNMENT OF INDIA 7.2412/11/20330.03
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
BNP PARIBAS SA 0.505/30/20280.05
AUCKLAND COUNCIL 1.6610/18/20270.01
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
UNICREDIT S.P.A. 4.602/14/20300.04
ESB FINANCE DAC 4.2503/03/20360.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
FIRST ABU DHABI BANK P.J.S.C. 4.3809/10/20300.03
BRAMBLES USA INC. 3.62504/02/20330.03
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
TAIWAN POWER COMPANY 1.606/15/20300.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.01
MATHER FOUNDATION LTD. 2.67510/01/20310.00
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
CHINA THREE GORGES INTERNATIONAL LTD. 2.87512/01/20300.03
UBS AG LONDON BRANCH 0.0106/29/20260.03
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
VONOVIA SE 2.37503/25/20320.04
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.5804811/22/20260.01
NTT FINANCE CORPORATION 0.64806/20/20300.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
HERA S.P.A. 3.2507/15/20310.03
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
LANDSHYPOTEK BANK AB 2.5912/16/20300.03
BNP PARIBAS SA 4.2504/13/20310.05
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
GOVERNMENT OF AUSTRIA 1.8505/23/20490.30
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
GOVERNMENT OF CHILE 1.2501/29/20400.05
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.00
GOVERNMENT OF COLOMBIA 703/26/20310.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
HYDRO ONE 4.9508/25/20550.01
NATWEST GROUP PLC 3.67308/05/20310.04
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
CHINA SOUTHERN POWER GRID CO. LTD. 209/19/20300.01
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.02
AIB GROUP PLC 403/26/20360.02
STATE OF HESSEN 2.87507/04/20330.05
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
RAIFFEISEN BANK INTERNATIONAL AG 3.62511/13/20330.03
GOVERNMENT OF ITALY 410/30/20310.71
GOVERNMENT OF BELGIUM 2.7504/22/20390.47
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
NORINCHUKIN BANK 5.4303/09/20280.02
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
NRW.BANK 0.509/13/20270.02
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
AMPRION GMBH 409/30/20400.05
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.04
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
SNCF RESEAU 2.2512/20/20470.05
RCI BANQUE SA 3.37506/06/20300.03
SWEDBANK AB 4.87510/11/20300.02
ELLEVIO AB 4.2301/16/20320.01
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.06
ARAB ENERGY FUND 1.48310/06/20260.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
SBAB BANK AB (PUBL) 2.62209/02/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
NISOURCE INC. 506/15/20520.01
GACI FIRST INVESTMENT CO. 3.37510/14/20320.04
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
TELEFONICA EUROPE BV 7.12512/31/20490.04
VALEO SE 5.12505/20/20310.04
IMMOBEL SA 4.7506/29/20260.01
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
CDP FINANCIAL INC. 3.806/02/20270.04
ENEXIS HOLDING N.V. 3.37511/13/20350.03
EIDSIVA ENERGI AS 4.9806/11/20300.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
EUROGRID GMBH 1.11305/15/20320.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
KFW 0.0105/05/20270.20
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
NYKREDIT REALKREDIT A/S 2.098810/01/20270.10
ENGIE SA. 0.510/24/20300.05
KFW 211/15/20290.20
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.05
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.05
KOMMUNEKREDIT 0.7505/18/20270.03
GOVERNMENT OF ICELAND 3.503/21/20340.04
MTR CORPORATION LIMITED 1.62508/19/20300.05
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
MAF SUKUK LTD. 506/01/20330.02
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.03
BKW AG 1.510/18/20340.01
SVENSKA HANDELSBANKEN AB 3.2508/19/20320.04
PROVINCE OF GUANGDONG 2.910/19/20260.02
LG CHEM LTD 2.37507/07/20310.02
INTERNATIONAL FINANCE CORP. 0.7608/07/20350.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
NIBC BANK N.V. 0.2509/09/20260.04
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
OBOS BOLIGKREDITT AS 4.43000000000000109/02/20260.02
LOWER MATTAGAMI 4.69106/07/20540.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 310/09/20350.03
ASIAN DEVELOPMENT BANK 010/24/20290.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.05
COMCAST CORPORATION 4.6502/15/20330.05
E.ON SE 0.3502/28/20300.03
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
DIAMOND II LTD. 7.9507/28/20260.02
TAIWAN POWER COMPANY 0.4811/15/20280.01
AIB GROUP PLC 0.511/17/20270.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
MOBIMO HOLDING AG 2.0507/01/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
NORDEA EIENDOMSKREDITT AS 4.7511/22/20280.03
DE VOLKSBANK N.V. 3.62510/21/20310.03
SBAB BANK AB (PUBL) 0.502/08/20270.03
SNAM S.P.A. 3.37502/19/20280.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
RCI BANQUE SA 4.87506/14/20280.04
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
A2A S.P.A. 111/02/20330.02
KFW 3.509/24/20300.00
GOVERNMENT OF POLAND 203/08/20490.02
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.02
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
VATTENFALL AB 0.12502/12/20290.02
PSP CAPITAL INC. 4.509/05/20310.03
CMB FINANCIAL LEASING CO. LTD. 1.7107/25/20280.01
STATKRAFT AS 2.87509/13/20290.03
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.3445506/26/20270.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.8106/05/20300.02
AES ANDES S.A. 6.303/15/20290.02
A2A S.P.A. 3.2505/24/20320.03
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
E.ON SE 3.87501/12/20350.05
COMMUNITY OF MADRID 2.48707/30/20300.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.05
BANCO SANTANDER S.A. 0.62506/24/20290.05
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
AES CORPORATION 7.601/15/20550.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
LG DISPLAY CO. LTD 2.79209/14/20260.01
BANCO BPM S.P.A. 609/13/20260.02
LANSFORSAKRINGAR BANK AB 401/18/20270.03
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.7506/21/20280.01
SSE PLC 409/05/20310.04
KFW 4.407/12/20290.05
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
AVANGRID INC. 3.806/01/20290.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
CAPITAL POWER CORP 7.9509/09/20820.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
RAIFFEISENBANK A.S. 106/09/20280.02
RWE AG 4.12502/13/20350.03
KBC GROUP NV 0.2503/01/20270.04
TENNET HOLDING B.V. 206/05/20340.04
CITYCON OYJ 3.62512/31/20490.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
INTERNATIONAL FINANCE CORP. 2.18510/23/20280.00
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
AMBIPAR LUX S.A R.L. 10.87502/05/20330.00
HYPO TIROL BANK AG 3.12501/31/20280.02
GECINA SA 1.37506/30/20270.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
REGION STOCKHOLM 0.2701/26/20280.00
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
ENTRA ASA 209/10/20290.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
TAIWAN POWER COMPANY 1.610/18/20300.01
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
NATWEST GROUP PLC 4.06709/06/20280.05
AMPRION GMBH 3.87509/07/20280.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
NERVAL SAS 2.87504/14/20320.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.19
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
SWEDBANK AB 2.373999999999999709/11/20280.01
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
TAIWAN POWER COMPANY 1.909/16/20290.01
A2A S.P.A. 4.509/19/20300.04
BNP PARIBAS SA 0.147507/13/20270.01
ONTARIO TEACHERS FINANCE TRUST 2.8512/04/20310.05
PROVINCE OF ONTARIO 3.6502/03/20340.07
MINEBEA MITSUMI INC. 0.4211/25/20270.01
AMPRION GMBH 2.7509/30/20290.03
SOUTH COAST BC 4.606/14/20550.01
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
BELFIUS BANQUE SA 3.87506/12/20280.04
BANCO DE SABADELL S.A. 1.12503/11/20270.03
BANCO DE SABADELL S.A. 0.87506/16/20280.03
AMAG LEASING AG 2.502/12/20270.01
DEUTSCHE KREDITBANK AG 2.87502/12/20310.03
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
BANCO SANTANDER S.A. 0.310/04/20260.05
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.05
NRW.BANK 305/31/20300.05
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
CITY OF GOTHENBURG 2.69102/06/20300.00
TAIWAN POWER COMPANY 1.9604/30/20320.01
BRUCE PWR L P 4.2712/21/20340.02
PROCREDIT HOLDING AG 9.507/25/20340.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.04
SWEDBANK AB 2.772506/13/20280.01
ENGIE SA. 2.4907/04/20310.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
SOCIETE GENERALE SA 4.7509/28/20290.05
UNICAJA BANCO S.A. 6.509/11/20280.02
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
HYDRO ONE 3.911/21/20330.04
LANDSBANKINN HF. 3.506/24/20300.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
DNB BOLIGKREDITT AS 2.6308/26/20300.01
ABN AMRO BANK N.V. 302/25/20310.04
GOVERNMENT OF GERMANY 2.104/12/20290.34
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
SSE PLC 2.87508/01/20290.03
AKROPOLIS GROUP UAB 605/15/20300.02
GECINA SA 0.87501/25/20330.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
DS SMITH LIMITED 4.507/27/20300.04
ENGIE SA. 1.87512/31/20490.03
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
ING-DIBA AG 0.0110/07/20280.06
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
DP WORLD LIMITED 5.2512/24/20290.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
CASTELLUM AB 3.63202/11/20310.00
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
BPCE SFH SA 1.7505/27/20320.05
BERLIN HYP AG 0.2510/04/20290.01
NBN CO LIMITED 4.204/14/20270.02
LANSFORSAKRINGAR BANK AB 2.62510/06/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.908/22/20300.01
GOVERNMENT OF POLAND 3.87507/07/20370.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.05
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
UNICAJA BANCO S.A. 3.509/12/20290.02
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ 4.294908/14/20280.03
NRW.BANK 002/03/20310.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.7707103/07/20300.02
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
CPI PROPERTY GROUP S.A. 401/22/20280.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
SMURFIT KAPPA 5.77704/03/20540.05
PUBLIC UTILITIES BOARD 2.48610/15/20550.02
TENNET HOLDING B.V. 0.12511/30/20320.03
COVIVIO SA 0.87501/20/20330.00
BANK OF GUIZHOU CO. LTD. 1.9407/14/20280.03
BCI QUADREAL RLTY 1.74707/24/20300.01
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
CREDIT AGRICOLE S.A. 3.509/26/20340.05
NORDEA HYPOTEK AB 2.812/11/20300.03
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
STATE OF BADEN-WURTTEMBERG 2.87509/28/20350.04
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
SOCIETE DES GRANDS PROJETS 111/26/20510.03
NESTE CORPORATION 0.7503/25/20280.02
KOREA WATER RESOURCES CORP. 3.50403/15/20270.00
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
FORVIA SE 2.37506/15/20290.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
DE VOLKSBANK N.V. 4.62511/23/20270.03
SOCIETE GENERALE SA 0.87509/22/20280.05
COVESTRO AG 4.7511/15/20280.03
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
EUROPEAN INVESTMENT BANK 2.62509/04/20340.25
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
CITY OF GOTHENBURG 2.60103/27/20290.01
DIGITAL DUTCH FINCO BV 3.87509/13/20330.04
ARKEMA S.A. 3.509/09/20330.03
DIGITAL CONSTELLATION BV 0.5504/16/20290.01
TERNA S.P.A. 3.87507/24/20330.03
NORDEA BANK ABP 1.12502/16/20270.05
CPPIB CAPITAL INC. 0.2504/06/20270.05
UNICREDIT BANK GMBH 0.0109/28/20260.03
CITY OF GOTHENBURG 2.719000000000000301/26/20290.01
GOVERNMENT OF JAPAN 0.312/20/20280.22
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
TRANSPOWER NEW ZEALAND LIMITED 2.8909/14/20260.01
EVINY AS 5.2808/30/20280.01
CELSA OPCO S.A.U. 7.56912/15/20300.02
BOLIDEN AB 5.5309/22/20270.01
EUROPEAN INVESTMENT BANK 101/28/20280.03
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
CRELAN NV 5.2501/23/20320.04
VGP N.V. 2.2501/17/20300.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
ORSTED A/S 5.2512/31/20490.03
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
COMMUNITY OF MADRID 3.17307/30/20290.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
DIGITAL CONSTELLATION BV 0.212/15/20260.02
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
GLP PTE. LTD. 4.612/31/20490.01
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.04
TELIA COMPANY AB 2.7506/30/20830.03
AMPRION GMBH 4.12509/07/20340.04
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 2.60207/24/20450.01
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.04
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
VONOVIA SE 0.62503/24/20310.03
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
TURK TELEKOMUNIKASYON A.S. 6.9510/07/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
RWE FINANCE US LLC 5.87504/16/20340.05
NIBC BANK N.V. 3.506/05/20300.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.00
STOREBRAND BOLIGKREDITT AS 4.705/20/20270.04
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
TENNET HOLDING B.V. 4.7510/28/20420.05
IREN S.P.A. 1.510/24/20270.03
ACEF HOLDING SCA 0.7506/14/20280.02
EUROPEAN INVESTMENT BANK 1.2511/13/20260.11
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.48911/24/20310.03
POLSOLAR KFT. 6.804/22/20370.01
VGP N.V. 1.504/08/20290.03
KFW 006/15/20290.19
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
KFW 2.7504/26/20270.01
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
AMPRION GMBH 3.8508/27/20390.03
SNCF RESEAU 0.87501/22/20290.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
VGP N.V. 4.2501/29/20310.03
RWE AG 4.12506/18/20550.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
TELIA COMPANY AB 1.37505/11/20810.03
DOMINION ENERGY INC. 2.2508/15/20310.03
NE PROPERTY B.V. 201/20/20300.02
GOVERNMENT OF ITALY 4.104/30/20460.26
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.05
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
INDIA GREEN POWER HOLDINGS 402/22/20270.02
NORDIC INVESTMENT BANK 3.509/22/20280.01
SK HYNIX INC. 2.37501/19/20310.04
NORDEA EIENDOMSKREDITT AS 4.8709/17/20260.03
PSP CAP INC DIS 4.412/02/20300.03
EQUINIX INC. 1.5503/15/20280.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
SPAREBANKEN VEST BOLIGKREDITT AS 2.1638412/18/20290.01
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
KBC GROUP NV 3.7503/27/20320.04
VGP N.V. 1.62501/17/20270.02
BANCA SELLA S.P.A. 5.103/21/20280.01
MERCURY NZ LIMITED 5.24703/21/20310.01
KFW 2.87503/31/20320.37
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
ROYAL BANK OF CANADA 2.61607/02/20280.05
COMMERZBANK AG 4.12506/30/20370.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
ZURCHER KANTONALBANK 1.12508/16/20340.01
SYDBANK A/S 312/11/20290.03
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
IREN S.P.A. 3.62509/23/20330.03
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
CA AUTO BANK S.P.A. 2.7507/07/20280.03
EUROPEAN ENERGY A/S 5.7910/02/20280.01
CADENT FINANCE PLC 5.62501/11/20360.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.911/11/20300.02
EUROBANK S.A. 409/24/20300.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
LOGICOR FINANCING SARL 201/17/20340.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
GOVERNMENT OF INDIA 6.7912/02/20340.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
LATVENERGO AS 3.61211/13/20300.02
VOLVO CAR AB 4.7505/08/20300.03
VOLKSWAGEN BANK GMBH 2.66610/02/20280.03
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
SABESP LUX S.A R.L. 5.62508/20/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
ILE-DE-FRANCE MOBILITES 3.510/04/20390.04
AIB GROUP PLC 3.7512/02/20360.05
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.02
PIRAEUS BANK SA 312/03/20280.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
FABEGE AB 3.01107/02/20270.00
ENGIE SA. 2.12503/30/20320.04
NBN CO LIMITED 3.7503/22/20340.03
PROVINCE OF HAINAN 2.4510/24/20340.01
STEDIN HOLDING N.V. 311/03/20320.03
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.6637611/30/20260.03
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
CITY OF OSLO 4.42710/23/20400.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.05
INVERSIONES CMPC S.A. 6.12506/23/20330.02
RCI BANQUE SA 3.37507/26/20290.03
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
CPPIB CAPITAL INC. 3.910/30/20280.05
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
STEDIN HOLDING N.V. 3.37502/12/20370.03
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
RENAULT SA 3.87509/30/20300.04
NBN CO LIMITED 3.503/22/20300.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
RIVIAN HOLDINGS LLC 1001/15/20310.05
ENGIE SA. 401/11/20350.06
VERBUND AG 0.904/01/20410.02
ELLEVIO AB 3.33206/11/20270.00
MTR CORPORATION LIMITED 3.0509/20/20540.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.02
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.5125609/11/20300.02
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
IBERDROLA FINANZAS SAU 4.24712/31/20730.04
ACEA SPA 0.2507/28/20300.03
BNP PARIBAS SA 0.37510/14/20270.04
TENNET HOLDING B.V. 2.37505/17/20330.04
COVIVIO SA 1.12509/17/20310.03
KOMMUNALBANKEN AS (NORWAY) 2.56809/24/20300.01
CITY OF GOTHENBURG 2.719000000000000310/25/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.01
INTERNATIONAL FINANCE CORP. 403/26/20290.01
TENNET HOLDING B.V. 4.62503/31/20730.03
SKANSKA FINANCIAL SERVICES AB 3.14611/29/20270.00
ICADE SA 0.62501/18/20310.03
SVENSKA HANDELSBANKEN AB 3.37510/30/20350.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.02
NRW.BANK 0.62502/02/20290.02
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
ELLEVIO AB 4.12503/07/20340.03
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.01
A ENERGI AS 4.72509/15/20330.01
ENTRA ASA 1.6604/21/20280.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
CADENT FINANCE PLC 4.2507/05/20290.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
INTESA SANPAOLO S.P.A. 503/08/20280.08
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.04
BANK OF RIZHAO CO. LTD. 1.9511/14/20280.02
HONDA MOTOR CO. LTD. 2.53403/10/20270.04
POLENERGIA S.A. 7.1110/16/20290.01
JYSKE BANK A/S 3.62504/29/20310.04
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
RWE AG 3.62501/10/20320.03
MBANK SA 4.03409/27/20300.03
LIVEWEST TREASURY PLC 502/19/20310.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
ARGENTA SPAARBANK NV 2.510/25/20270.04
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
HERA S.P.A. 0.87507/05/20270.02
NATIONAL GRID PLC 3.87501/16/20290.04
MARUBENI CORPORATION 1.57709/17/20260.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
EPIROC AB 4.15509/14/20270.01
DE VOLKSBANK N.V. 4.87503/07/20300.03
KUNTARAHOITUS OYJ 1.505/17/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
FS LUXEMBOURG SARL 8.62506/25/20330.02
PING AN BANK CO. LTD. 1.7809/23/20280.19
OREBRO MUNICIPALITY (SWEDEN) 2.20602/11/20300.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
ORSTED A/S 5.12503/31/20730.04
UNICAJA BANCO S.A. 7.2511/15/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
A.P. MOLLER - MAERSK A/S 3.509/17/20340.03
ALLIANDER N.V. 3.2506/13/20280.03
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
COMMERZBANK AG 309/14/20270.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.18501/15/20360.04
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
DTE ELECTRIC COMPANY 3.9503/01/20490.02
KOJAMO OYJ 0.87505/28/20290.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
CTP N.V. 1.2506/21/20290.02
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.02
PROVINCE OF QUEBEC 1.8502/13/20270.02
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
ABN AMRO BANK N.V. 309/22/20320.04
ORSTED A/S 2.505/16/20330.01
ASIAN DEVELOPMENT BANK 002/13/20300.00
SCATEC ASA 7.38000000000000102/12/20290.01
CITY OF GOTHENBURG 2.70804/03/20300.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.01
E.ON SE 4.450508/28/20340.01
AES CORPORATION 2.4501/15/20310.04
AYDEM YENILENEBILIR ENRJI A.S. 9.87509/30/20300.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
LAHITAPIOLA VARAINHOITO OY 3.86905/30/20270.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD. 4.572504/27/20320.01
NTT FINANCE CORPORATION 3.35903/12/20310.04
VATTENFALL AB 0.506/24/20260.03
EUROPEAN INVESTMENT BANK 011/15/20270.07
ORSTED A/S 5.37509/13/20420.03
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
SWEDBANK AB 2.99809/11/20300.00
BERLIN HYP AG 2.7505/07/20270.03
KOMMUNEKREDIT 0.12509/26/20400.02
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
GECINA SA 1.62505/29/20340.03
UBS AG LONDON BRANCH 0.1506/29/20280.01
KUNTARAHOITUS OYJ 2.62506/14/20320.05
SPAREBANKEN SOR A.S 4.8402/22/20270.00
ASML HOLDING NV 2.2505/17/20320.03
NORINCHUKIN BANK 1.28409/22/20260.02
BANK OF HEBEI CO. LTD. 1.8308/11/20280.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
ENGIE SA. 5.7510/28/20500.03
E.ON SE 3.7501/15/20360.04
CPPIB CAPITAL INC. 1.506/23/20280.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
AMAG LEASING AG 3.012509/04/20290.01
NXP B.V. 3.405/01/20300.04
DNB BANK ASA 403/14/20290.05
CITY OF ZURICH 0.812/09/20260.01
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
ENW FINANCE PLC 4.89311/24/20320.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
AMGEN INC. 302/22/20290.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.05
INVERSIONES CMPC S.A. 6.12502/26/20340.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
RED ELECTRICA FINANCIACIONES SA 310/06/20310.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.87
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
PEOPLES BANK OF CHINA 1.4402/12/20270.01
REGION OF WALLONIA 3.7504/22/20390.04
KUNTARAHOITUS OYJ 2.482511/19/20290.02
CITIGROUP INC. 3.71309/22/20280.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.76905/30/20270.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.04
ENTRA ASA 5.61999999999999905/21/20310.01
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
BNP PARIBAS SA 3.49409/17/20330.08
PROVINCE OF QUEBEC 2.105/27/20310.02
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
GOVERNMENT OF FRANCE 306/25/20490.70
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
METLEN ENERGY & METALS SA 2.2510/30/20260.03
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
CAIXABANK S.A. 3.7509/07/20290.05
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
MORI BUILDING CO. LTD. 1.3610/11/20570.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.01
BUSAN BANK 2.7610/20/20280.00
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
TORNATOR OYJ 1.2510/14/20260.02
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
GOVERNMENT OF DENMARK 2.2511/15/20330.12
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
KUNTARAHOITUS OYJ 3.62510/09/20290.04
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
STEDIN HOLDING N.V. 3.62506/20/20310.03
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
PEPSICO INC. 2.87510/15/20490.03
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.02
SPAREBANK 1 SMN 1.411/17/20260.01
VOLKSWAGEN BANK GMBH 3.62510/02/20320.03
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY 4.66210/29/20300.03
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
SUMITOMO CORPORATION 0.57405/24/20320.01
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
NN GROUP N.V. 5.2503/01/20430.03
AEON MALL CO. LTD. 2.86712/11/20350.00
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
BCI QUADREAL RLTY 2.55106/24/20260.01
NORDIC INVESTMENT BANK 2.87503/19/20320.04
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
KFW 2.2812/17/20290.01
SEOUL METRO CORP. 3.18711/21/20280.00
BANCO BPM S.P.A. 606/14/20280.04
EVINY AS 4.8101/20/20270.01
GOVERNMENT OF GERMANY 1.808/15/20530.44
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
DANSKE BANK A/S 3.37512/02/20330.04
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
CITY OF BERN 1.12511/01/20440.01
CDN CORE RL EST 4.48210/16/20290.01
KFW 0.2509/09/20260.01
EESTI ENERGIA AS 7.87507/31/20730.02
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
STORA ENSO OYJ 3.187999999999999702/08/20270.01
ALPERIA SPA 5.70107/05/20280.02
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.04
NORDEA BANK ABP 3.509/17/20350.04
SBAB BANK AB (PUBL) 2.98401/24/20310.01
KUNTARAHOITUS OYJ 3.66609/26/20290.01
PROVINCE OF ONTARIO 1.5511/01/20290.17
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.01
AMPRION GMBH 3.62505/21/20310.03
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
CAIXABANK S.A. 5.37511/14/20300.06
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
COMMERZBANK AG 3.62501/14/20320.04
ROYAL KPN N.V. 612/31/20490.03
EUROGRID GMBH 3.91502/01/20340.04
KFW 0.87509/15/20260.11
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
ING GROEP N.V. 3.37511/19/20320.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
EDP FINANCE BV 6.310/11/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
GOVERNMENT OF AUSTRIA 0.8405/22/20400.02
KOMMUNEKREDIT 0.62511/21/20390.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
BAYERISCHE LANDESBANK 2.506/28/20320.03
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
NTT FINANCE CORPORATION 0.61409/20/20280.02
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
GENNEIA SA 7.7512/02/20330.02
PROVINCE OF HAINAN 1.8309/19/20300.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8004510/25/20260.04
ALPERIA SPA 2.512/23/20260.01
NORDEA BANK ABP 1.1605/27/20320.01
OWENS CORNING 3.9508/15/20290.02
MTR CORPORATION LIMITED 4.203/01/20340.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
EQUINIX INC. 3.904/15/20320.05
KUNTARAHOITUS OYJ 408/19/20300.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
TENNET HOLDING B.V. 0.12512/09/20270.03
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
DNB BANK ASA 2.68506/15/20280.01
ABN AMRO BANK N.V. 306/01/20320.04
CANADIAN IMPERIAL BANK OF COMMERCE 2.77201/29/20270.03
TRIODOS BANK N.V. 3.87509/03/20300.02
VMED O2 UK FINANCING I PLC 5.62504/15/20320.09
SNCF RESEAU 0.7505/25/20360.06
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
AKADEMISKA HUS AB 0.44810/07/20270.01
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
DNB BANK ASA 1.69505/15/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.01
HYDRO ONE INC. 4.8511/30/20540.03
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.00
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
ZURCHER KANTONALBANK 0.12506/06/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
NORDEA EIENDOMSKREDITT AS 4.6611/07/20290.03
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.00
INTERNATIONAL FINANCE CORP. 2.24511/18/20300.01
NTT FINANCE CORPORATION 1.21309/20/20330.02
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
BRAMBLES FINANCE PLC 4.2503/22/20310.03
REALKREDIT DANMARK A/S 2.2507/01/20280.09
NEINOR HOMES SA. 5.87502/15/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
BERLIN HYP AG 0.0101/24/20280.02
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
AYVENS SA 407/05/20270.03
SWEDBANK AB 3.2509/24/20290.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
KOJAMO OYJ 3.87503/12/20320.03
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
EIDSIVA ENERGI AS 4.32209/18/20340.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
ORSTED A/S 2.12505/17/20270.02
SEOUL METRO CORP. 4.43709/15/20300.00
DANSKE BANK A/S 4.7506/21/20300.06
DANSKE BANK A/S 3.511/19/20350.03
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
PEOPLES BANK OF CHINA 1.3511/18/20270.03
TRIODOS BANK N.V. 4.87509/12/20290.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
RWE AG 4.62506/18/20550.03
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
NE PROPERTY B.V. 3.87509/30/20330.03
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.06
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
ORSTED A/S 5.12509/13/20340.02
ATRIUM LJUNGBERG AB 3.19703/13/20300.01
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
ING-DIBA AG 2.37509/13/20300.05
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
HBIS GROUP CO. LTD. 2.7903/27/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
STATE OF HESSEN 0.0106/18/20310.03
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
BNP PARIBAS SA 1.417501/17/20310.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
JYSKE BANK A/S 5.511/16/20270.03
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37510/31/20740.06
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
REGION STOCKHOLM 2.68901/18/20290.00
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
ESB FINANCE DAC 1.12506/11/20300.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
DOLOMITI ENERGIA HOLDING SPA 3.510/09/20300.02
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
ALLIED PROPERTI 4.66709/25/20310.01
GOVERNMENT OF ROMANIA 2.110/08/20270.01
MTR CORPORATION LIMITED 2.7509/20/20340.02
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
GUILIN BANK CO. LTD. 1.911/17/20280.02
TAIWAN POWER COMPANY 1.6411/17/20320.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
ELLEVIO AB 3.573000000000000401/16/20320.01
ACEN FINANCE LTD. 412/31/20490.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
EDP S.A. 4.37512/02/20550.05
STATNETT SF 3.37502/26/20360.03
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
STATKRAFT AS 3.12512/13/20260.03
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.5503/24/20310.00
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
SALMAR ASA 5.35999999999999901/30/20300.01
GOVERNMENT OF INDIA 7.2511/13/20280.03
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
EUROPEAN UNION 0.402/04/20370.70
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
GUILIN BANK CO. LTD. 1.8406/23/20280.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
SWEDBANK AB 3.2510/13/20320.04
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
ABN AMRO BANK N.V. 2.7506/04/20290.05
MORE BOLIGKREDITT AS 0.0109/28/20260.01
GOVERNMENT OF IRELAND 1.3503/18/20310.35
SWISSCOM AG 1.87508/23/20300.01
VERBUND AG 3.2505/17/20310.03
DZ HYP AG 3.12509/20/20280.03
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.01
ABN AMRO BANK N.V. 401/16/20280.05
EUROPEAN UNION 2.7502/04/20330.82
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
ENGIE SA. 3.62501/11/20300.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
DNB BANK ASA 4.507/19/20280.05
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
AKADEMISKA HUS AB 3.3306/07/20290.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
DTE ELECTRIC COMPANY 1.904/01/20280.02
CITY OF GOTHENBURG 2.93111/18/20260.00
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
P3 GROUP S.AR.L. 1.62501/26/20290.02
BERLIN HYP AG 0.2503/10/20310.01
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
CITY OF GOTHENBURG 0.67510/21/20270.01
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.02
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
ABSA GROUP LIMITED 8.59709/10/20350.01
ELOPAK ASA 5.7305/28/20290.01
EUROGRID GMBH 3.07510/18/20270.03
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.05
JYSKE REALKREDIT A/S 2.1607/01/20270.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.03
SWEDBANK HYPOTEK AB 2.15409/27/20290.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
BANCO BPM S.P.A. 4.87501/18/20270.04
SPAR NORD BANK A/S 4.12510/01/20300.01
SATO OYJ 1.37502/24/20280.02
LONDONMETRIC PROPERTY PLC 4.87512/10/20320.01
VESTEDA FINANCE B.V. 0.7510/18/20310.02
PROVINCE OF QUEBEC 3.911/22/20320.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
TENNET HOLDING B.V. 1.2510/24/20330.02
LANSFORSAKRINGAR BANK AB 2.98702/04/20310.00
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 2.7510/28/20270.01
ARGENTA SPAARBANK NV 5.37511/29/20270.03
LA POSTE SOCIETE ANONYME 1.4511/30/20280.02
LANDESBANK BADEN-WURTTEMBERG 2.6911/09/20260.08
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.04
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.03
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.2725207/09/20270.01
GOVERNMENT OF AUSTRIA 0.517509/22/20320.01
ROGALAND SPAREBANK BOLIGKREDITT AS 4.8103/05/20290.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
OBERBANK AG 0.12507/02/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
ICADE SA 101/19/20300.03
JPMORGAN CHASE & CO. 6.0710/22/20270.09
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.00
CNP ASSURANCES SA 207/27/20500.04
CORPORACION ANDINA DE FOMENTO 2.97506/11/20300.01
NORDEA EIENDOMSKREDITT AS 4.4310/02/20300.03
BRANICKS GROUP AG 2.2509/22/20260.02
SWISSCOM AG 1.209/03/20350.01
TERNA S.P.A. 2.37512/31/20490.05
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
CITYCON TREASURY BV 5.37507/08/20310.02
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
TENNET HOLDING B.V. 0.87506/16/20350.04
PSP SWISS PROPERTY AG 1.812/11/20260.01
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
E.ON SE 3.7503/01/20290.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
EUROPEAN INVESTMENT BANK 4.37510/10/20310.18
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
TELEFONICA EMISIONES SA 4.05501/24/20360.04
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
LANDSHYPOTEK BANK AB 3.604/25/20280.03
REALKREDIT DANMARK A/S 2.3607/01/20260.12
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
CITY OF GOTHENBURG 2.85806/24/20300.01
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
ZF FINANCE GMBH 205/06/20270.03
NORDIC INVESTMENT BANK 0.12501/28/20300.02
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
TAIWAN POWER COMPANY 0.511/16/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
DNB BANK ASA 3.62502/16/20270.05
ABN AMRO BANK N.V. 0.509/23/20290.05
ENEXIS HOLDING N.V. 3.2504/09/20330.03
MAF SUKUK LTD. 3.932502/28/20300.03
SOCIETE NATIONALE SNCF 3.2509/02/20320.03
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
ORKLA ASA 2.442506/04/20310.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.01
PSP SWISS PROPERTY AG 0.202/04/20310.01
AQUAFIN NV 0.87506/10/20300.01
NIPPON STEEL CORP. 0.56403/17/20280.01
NORDEA BANK ABP 0.503/19/20310.02
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
VATTENFALL AB 6.87508/17/20830.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
BALOISE HOLDING AG 1.907/19/20280.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.86
BNP PARIBAS SA 4.37501/13/20290.05
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
SPAREBANK 1 BOLIGKREDITT AS 2.31810/28/20300.01
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
PROVINCE OF GUANGDONG 1.7210/24/20280.02
ENTRA ASA 4.7811/20/20300.01
GOVERNMENT OF INDIA 7.2901/27/20330.04
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
LANDSBANKINN HF. 3.7510/08/20290.02
THP PARTNERSHIP 4.39410/31/20460.01
VIA OUTLETS B.V. 1.7511/15/20280.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 205/30/20280.01
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
COMMUNITY OF MADRID 0.1607/30/20280.02
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
MOWI ASA 5.312/05/20300.02
SOUTH WEST WATER FINANCE PLC 5.2509/15/20310.02
SSE PLC 1.37509/04/20270.03
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
NTT FINANCE CORPORATION 0.83806/20/20330.05
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
EQUINIX INC. 2.505/15/20310.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 3.509/23/20320.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
SWISSCOM FINANCE BV 0.37511/14/20280.02
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
DNB BANK ASA 3.12509/21/20270.06
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
AIB GROUP PLC 3.7503/20/20330.03
VOLKSWAGEN BANK GMBH 3.12512/10/20290.05
BANK OF CHINA LIMITED 1.7211/17/20280.13
EUROGRID GMBH 3.73210/18/20350.05
AES ANDES S.A. 8.1506/10/20550.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
BERLIN HYP AG 1.12510/25/20270.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
COLBUN S.A. 5.37509/11/20350.02
ASN BANK N.V. 3.37510/27/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.511/11/20270.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
BERLIN HYP AG 1.7505/08/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.05
CPPIB CAPITAL INC. 4.109/01/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
LG CHEM LTD 1.37507/07/20260.02
REALKREDIT DANMARK A/S 2.32410/01/20280.02
NRW.BANK 007/28/20310.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
BERLIN HYP AG 1.504/18/20280.03
PROVINCE OF GUANGDONG 2.0910/24/20350.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
ERSTE GROUP BANK AG 401/16/20310.04
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
YIT OYJ 9.57206/18/20270.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.02
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
BERLIN HYP AG 0.0107/19/20270.02
SOCIETE GENERALE SA 3.62511/13/20300.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2708/28/20280.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
MOWI ASA 5.3605/03/20290.01
ORSTED A/S 2.87506/14/20330.04
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.02
COMMUNITY OF MADRID 2.82210/31/20290.03
NRW.BANK 2.7505/15/20310.05
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
AUCKLAND COUNCIL 2.41110/20/20270.01
BPER BANCA S.P.A. 405/22/20310.03
KUTXABANK S.A. 4.7506/15/20270.03
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
UEP PENONOME II SA 6.510/01/20380.01
EDP FINANCE BV 3.87503/11/20300.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.05
BAYERISCHE LANDESBANK 109/23/20310.03
FORD MOTOR COMPANY 3.2502/12/20320.10
DNB BANK ASA 3.7507/02/20350.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.01
SNCF RESEAU 1.87503/30/20340.05
SBAB BANK AB (PUBL) 2.68401/24/20290.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
NORDIC INVESTMENT BANK 1.62510/20/20270.01
VESTEDA FINANCE B.V. 405/07/20320.03
FCC AQUALIA S.A. 3.7506/11/20320.03
AIB GROUP PLC 5.7502/16/20290.04
ENTRA ASA 5.3712/03/20300.00
QILU BANK CO. LTD. 2.709/12/20260.03
PACIFICORP 5.3512/01/20530.04
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
NBN CO LIMITED 508/28/20310.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
NORDEA BANK ABP 310/28/20310.04
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
CESKE DRAHY A.S 5.62510/12/20270.03
IBERDROLA FINANZAS SAU 3.505/16/20350.04
STADSHYPOTEK AB 2.32705/23/20300.01
BERLIN HYP AG 2.7511/19/20320.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8508/08/20280.01
BPCE ASSURANCES SOCIETE ANONYME 4.12510/22/20350.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
TOPSOE A/S 6.7506/30/20730.01
NBK SPC LTD. 5.506/06/20300.02
PEOPLES BANK OF CHINA 1.311/22/20260.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 3.2502/20/20320.03
NTT FINANCE CORPORATION 0.4209/18/20260.01
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
KUNTARAHOITUS OYJ 010/14/20300.02
ING GROEP N.V. 4.12505/20/20360.07
KFW 3.62510/31/20280.01
SBAB BANK AB (PUBL) 3.2502/06/20300.03
NESTE CORPORATION 3.87503/16/20290.03
ABN AMRO BANK N.V. 4.6309/24/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
NESTE CORPORATION 4.2503/16/20330.03
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.2678409/18/20260.02
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
NN GROUP N.V. 611/03/20430.06
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
TAIWAN POWER 1.706/15/20290.00
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A. 4.6502/14/20290.01
A2A S.P.A. 4.37502/03/20340.03
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.507/28/20550.03
ROYAL BANK OF CANADA 3.12509/27/20310.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
DZ HYP AG 311/30/20320.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.82409/04/20310.04
KFW 0.7509/30/20300.08
ABN AMRO BANK N.V. 2.4712/13/20290.04
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
APPLE INC. 306/20/20270.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83810/07/20300.04
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
NEXITY SA 2.46412/20/20270.01
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
DZ HYP AG 2.508/31/20290.03
EUROGRID GMBH 4.16510/16/20400.03
GOVERNMENT OF HUNGARY 404/28/20510.02
BAYERISCHE LANDESBANK 1.37511/22/20320.02
BRUCE PWR L P 4.706/21/20310.02
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
EDP FINANCE BV 0.37509/16/20260.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
BELFIUS BANK SA/NV 3.2509/09/20320.03
DNB BANK ASA 0.37501/18/20280.05
MPT FINCO INC 3.45711/30/20290.01
PSP SWISS PROPERTY AG 2.2510/02/20280.01
DANSKE BANK A/S 4.511/09/20280.03
ENGIE SA. 4.2501/11/20430.04
VATTENFALL AB 2.506/29/20830.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
QNB FINANCE LTD. 309/30/20300.04
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
SPAREBANK 1 SMN 4.89000000000000111/17/20260.01
PROVINCE OF GUANGDONG 2.5509/07/20260.01
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
DE VOLKSBANK N.V. 4.12511/27/20350.03
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.00
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
CADENT FINANCE PLC 5.7503/14/20340.02
CASTELLUM AB 4.23901/18/20290.01
CITY OF GOTHENBURG 1.81303/29/20280.01
BANCO BPM S.P.A. 601/21/20280.03
FABEGE AB 2.97406/30/20280.00
NATIONAL GRID PLC 0.2509/01/20280.04
BANK OF CHINA LTD. (PARIS BRANCH) 4.8210/29/20270.01
STATE OF GENEVA 0.311/28/20390.01
STATKRAFT AS 3.37503/22/20320.03
GLP PTE. LTD. 4.512/31/20490.03
KIA CORPORATION 1.7510/16/20260.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8207/22/20300.01
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
EUROPEAN INVESTMENT BANK 0.0511/15/20290.09
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED 3.810/27/20280.00
TAIWAN POWER COMPANY 1.712/15/20300.01
E.ON SE 401/16/20400.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
ENEXIS HOLDING N.V. 3.62504/09/20370.03
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
SWEDISH EXPORT CREDIT CORP. 2.35811/06/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.27999999999999901/20/20300.02
EQUINIX INC. 0.2503/15/20270.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
TERNA S.P.A. 0.37506/23/20290.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
UNITED UTILITIES WATER FINANCE PLC 3.7508/07/20350.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
STATNETT SF 3.506/10/20370.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
VASAKRONAN AB (PUBL) 2.671000000000000302/19/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
PSP SWISS PROPERTY AG 0.5502/04/20280.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
NORINCHUKIN BANK 2.0809/22/20310.02
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
RAIZEN FUELS FINANCE SA 6.4503/05/20340.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
CPPIB CAPITAL INC. 0.87502/06/20290.05
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
HYDRO ONE 4.308/24/20350.01
SALMAR ASA 5.560000000000000501/30/20320.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
INTERCHILE S.A. 4.506/30/20560.04
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
COMMUNITY OF MADRID 3.36210/31/20280.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
RWE FINANCE US LLC 6.2504/16/20540.05
CPPIB CAPITAL INC. 4.707/19/20270.03
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
AMPRION GMBH 312/05/20290.03
BPCE SFH SA 0.0105/27/20300.06
CHINA CONSTRUCTION BANK CORPORATION 1.507/07/20280.06
SK BATTERY AMERICA INC. 4.87501/23/20270.02
REDEIA CORPORACION SA 3.37507/09/20320.03
NORSK HYDRO ASA 3.62501/23/20320.03
NORDIC INVESTMENT BANK 2.2509/16/20310.00
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
ARDAGH METAL PACKAGING FINANCE PLC 501/30/20310.03
BPCE SFH SA 3.37506/27/20330.04
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
IMMOBEL SA 305/12/20280.01
CONTACT ENERGY LTD 5.41412/03/20310.01
OREBRO MUNICIPALITY (SWEDEN) 2.24110/30/20300.01
BAZALGETTE FINANCE PLC 5.507/02/20330.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
FINGRID OYJ 3.2503/20/20340.03
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
NIPPON STEEL CORP. 1.1503/18/20330.01
GOVERNMENT OF AUSTRIA 0.682502/26/20350.03
NRW.BANK 2.502/13/20320.04
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
BANK OF CHINA LIMITED LONDON BRANCH 4.4506609/14/20260.03
NTT FINANCE CORPORATION 0.109/18/20260.03
TENNET HOLDING B.V. 1.506/03/20390.03
KFW 3.805/24/20280.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
DP WORLD CRESCENT LTD. 5.509/13/20330.07
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
KFW 009/15/20280.29
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
VOLVO CAR AB 4.206/10/20290.03
UPM-KYMMENE OYJ 0.503/22/20310.02
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
TELEFONICA EUROPE BV 2.50212/31/20490.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
ENGIE SA. 0.37506/21/20270.04
TAIWAN POWER COMPANY 1.9506/16/20320.01
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
CESKA SPORITELNA A. S. 5.73703/08/20280.03
ASIAN DEV BK 2.610/20/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
NRW.BANK 1.62508/03/20320.05
KFW 3.36712/02/20270.01
TAIWAN POWER COMPANY 1.7409/15/20320.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
BAYERISCHE LANDESBANK 0.12502/10/20280.02
RWE AG 111/26/20330.03
SLOVENSKE ELEKTRARNE A.S. 3.87511/20/20320.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
LEASYS SPA 3.83801/05/20270.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 2.909/15/20320.02
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
BERLIN HYP AG 2.2511/08/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
STATKRAFT AS 4.59710/22/20350.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
NORDEA BANK ABP 3.2511/19/20350.03
ENTRA ASA 1.509/10/20260.00
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
KFW 4.4501/16/20300.07
FINGRID OYJ 1.12511/23/20270.00
GOVERNMENT OF INDIA 7.101/27/20280.04
DNB BANK ASA 4.62511/01/20290.04
REC LIMITED 3.87507/07/20270.02
SKANSKA FINANCIAL SERVICES AB 3.17411/24/20260.01
BKW AG 1.12504/27/20290.01
BKW AG 0.2507/29/20270.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.02
NORDEA HYPOTEK AB 2.26910/08/20290.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
V. F. CORPORATION 4.2503/07/20290.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
BPCE SFH SA 3.12505/22/20340.08
GOVERNMENT OF ITALY 1.504/30/20450.46
WORKSPACE GROUP PLC 2.2503/11/20280.02
KFW 4.2509/19/20280.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.4325609/11/20280.04
GPT RE LTD. 5.311/16/20320.00
POSCO HOLDINGS INC. 5.7505/07/20350.01
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
BINGHATTI SUKUK 2 SPV LTD. 7.7507/02/20290.02
ACEF HOLDING SCA 1.2504/26/20300.02
NORDEA BANK ABP 4.87502/23/20340.03
MERCURY NZ LIMITED 2.1609/29/20260.01
DNB BOLIGKREDITT AS 2.29309/03/20290.02
LANDSBANKINN HF. 505/13/20280.02
ENGIE SA. 1.20504/11/20290.01
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
E.ON INTERNATIONAL FINANCE BV 309/03/20310.03
ALLREAL HOLDING AG 2.104/04/20310.01
ALLIANDER N.V. 305/06/20330.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
DNB BANK ASA 2.37901/20/20280.01
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
REN FINANCE BV 3.502/27/20320.02
NRW.BANK 010/15/20290.02
SWEDBANK AB 1.37512/08/20270.02
KESKO OYJ 3.502/02/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
CTP N.V. 0.62509/27/20260.01
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.03
TRANSALTA UTLTS 5.62503/24/20320.01
VASAKRONAN AB (PUBL) 3.235999999999999811/07/20280.00
DNB BOLIGKREDITT AS 2.2301/18/20270.02
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.28
TDK CORPORATION 0.51909/07/20280.01
FIRSTRAND BANK LIMITED 7.91510/12/20280.00
ORSTED A/S 1.7512/31/20490.03
SR-BOLIGKREDITT AS 0.0110/08/20260.03
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
EUROPEAN INVESTMENT BANK 102/15/20270.03
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
City of Gothenburg 3.72510/04/20280.01
JABIL INC. 4.2505/15/20270.02
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
AUDAX RENOVABLES S.A. 4.212/18/20270.01
CHINA THREE GORGES CORPORATION 1.6906/19/20300.01
ATRIUM LJUNGBERG AB 2.84703/13/20280.01
OGLETHORPE PWR COR 5.806/01/20540.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
CAIXABANK S.A. 3.37506/26/20350.05
GOV OF CANADA 3.512/01/20560.03
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
TELEFONICA EUROPE BV 6.13502/28/20720.06
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.7706/04/20270.03
NBN CO LIMITED 4.12503/15/20290.04
NORDIC INVESTMENT BANK 2.37509/11/20290.04
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
SOCIETE DES GRANDS PROJETS 011/25/20300.13
FABEGE AB 3.39202/26/20270.00
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.01
SPAREBANKEN VEST BOLIGKREDITT AS 4.6809/15/20280.03
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.04
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.05
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.8003506/05/20280.01
BPIFRANCE SA 2.87511/25/20310.08
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
SWEDBANK AB 4.2507/11/20280.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
ENGIE SA. 1.7503/27/20280.04
DNB BANK ASA 311/29/20300.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
CITY OF GOTHENBURG 2.71910/23/20300.01
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.03
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
STELLANTIS N.V. 3.7503/19/20360.03
H & M FINANCE BV 4.87510/25/20310.03
TERNA S.P.A. 0.7507/24/20320.02
JYSKE BANK A/S 3.85102/02/20270.01
REGION STOCKHOLM 0.60509/09/20300.00
KFW 4.37502/28/20340.09
REGION STOCKHOLM 2.98305/15/20300.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
EVN AG 0.8510/15/20350.00
MORI BUILDING CO. LTD. 1.1710/19/20560.01
PROVINCE OF GUANGDONG 2.2309/20/20290.01
AXPO HOLDING AG 1.00207/23/20270.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
GOVERNMENT OF SERBIA 109/23/20280.05
E.ON SE 0.87508/20/20310.02
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.00
UNICAJA BANCO S.A. 3.506/30/20310.03
TEOLLISUUDEN VOIMA OYJ 3.62503/18/20330.03
ZURCHER KANTONALBANK 0.705/16/20330.01
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
NORINCHUKIN BANK 4.86709/14/20270.02
A2A S.P.A. 506/30/20730.04
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
AMPRION GMBH 3.4509/22/20270.04
GENERAL MOTORS COMPANY 5.410/15/20290.05
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
ENGIE SA. 5.62504/03/20530.04
NXP B.V. 501/15/20330.04
COASTAL EMERALD LTD. 4.604/16/20280.02
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
GOVERNMENT OF GERMANY 2.502/15/20350.30
CITY OF TOKYO 0.39809/20/20280.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP. 2.68709/22/20280.00
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.02
JYSKE REALKREDIT A/S 2.2907/01/20270.05
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
ZURCHER KANTONALBANK 1.407/25/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.03
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.02
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
ZF FINANCE GMBH 2.2505/03/20280.02
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
DNB BOLIGKREDITT AS 2.39601/18/20290.03
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
HEIMSTADEN BOSTAD AB 3.34506/19/20290.01
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
AUCKLAND COUNCIL 1.5611/30/20290.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
GOVERNMENT OF INDIA 6.908/05/20340.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF 3.509/22/20320.03
SHENERGY CO. LTD. 2.0503/14/20280.01
AUCKLAND COUNCIL 5.73409/27/20280.01
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
COLBUN S.A. 3.1501/19/20320.02
KOREA DEVELOPMENT BANK 4.343506/05/20280.01
DNB BANK ASA 3.12505/20/20310.04
HYDRO ONE 3.9408/25/20320.01
INVERSIONES CMPC S.A. 4.37504/04/20270.02
SWEDBANK AB 2.87504/30/20290.04
A2A S.P.A. 3.62501/30/20350.03
STATKRAFT AS 5.0706/14/20270.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 10.7510/09/20310.00
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
EUROPEAN INVESTMENT BANK 0.511/13/20370.09
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
TENNET HOLDING B.V. 0.506/09/20310.02
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
AMPRION GMBH 3.97109/22/20320.05
W. P. CAREY INC. 2.4502/01/20320.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.03
INMOBILIARIA COLONIAL SOCIMI S.A. 3.12509/23/20310.04
VINCI SA 011/27/20280.02
CITY OF OSLO 4.3710/23/20350.01
AMAG LEASING AG 3.2509/22/20270.01
ERG S.P.A. 0.87509/15/20310.02
STATNETT SF 2.30106/28/20270.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
VIA OUTLETS B.V. 3.510/29/20320.03
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
SMURFIT KAPPA 5.201/15/20300.03
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
ENGIE SA. 0.37510/26/20290.04
PROXIMUS SA 4.12511/17/20330.04
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.02
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
NORDIC INVESTMENT BANK 009/25/20260.03
NRW.BANK 002/18/20300.02
OP YRITYSPANKKI OYJ 2.41803/28/20270.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
AXA SA 1.37510/07/20410.05
ENGIE SA. 2.3401/04/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.9508/13/20270.01
PSP SWISS PROPERTY AG 1.6510/11/20320.01
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
LANSFORSAKRINGAR BANK AB 3.155000000000000205/13/20310.01
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
KBC GROUP NV 3.62508/26/20360.03
RWE AG 0.62506/11/20310.02
GOVERNMENT OF TURKEY 9.12507/13/20300.12
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.06
STATE OF BASEL-STADT 0.502/22/20340.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
INTERSHOP HOLDING AG 0.306/29/20260.01
RWE FINANCE US LLC 5.87509/18/20550.04
KUTXABANK S.A. 0.510/14/20270.03
TAIWAN POWER COMPANY 1.6904/25/20310.01
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
SEGRO CAPITAL SARL 0.509/22/20310.02
BALOISE HOLDING AG 2.201/30/20320.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
METLEN ENERGY & METALS SA 410/17/20290.04
HYDRO OTTAWA CA 4.37201/30/20350.01
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
NRW.BANK 0.37511/17/20260.03
STADSHYPOTEK AB 2.88307/02/20290.03
ABN AMRO BANK N.V. 4.62511/08/20300.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
MBANK SA 0.96609/21/20270.03
SPAREBANK 1 SMN 0.12509/11/20260.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
VOLKSWAGEN BANK GMBH 3.12510/02/20290.05
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
STATKRAFT AS 2.425999999999999710/22/20270.01
ORKLA ASA 4.8206/07/20280.01
METRO DE SANTIAGO 1.692510/30/20310.01
REC LIMITED 4.7509/27/20290.02
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
E.ON SE 1.62503/29/20310.04
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
E.ON SE 4.12503/25/20440.05
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20370.04
ORIX CORPORATION 0.2106/22/20280.01
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
ENGIE SA. 110/26/20360.03
ARKEMA S.A. 0.12510/14/20260.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
PIRAEUS FINANCIAL HOLDINGS S.A. 3.37512/02/20310.03
DTE ELECTRIC COMPANY 3.2504/01/20510.01
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
ONT PROV BK ETY 2.6640211/19/20300.05
BNP PARIBAS SA 1.67506/30/20270.04
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7509/24/20320.05
NORDIC INVESTMENT BANK 4.3501/18/20290.01
ING-DIBA AG 3.2502/15/20280.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
EUROPEAN ENERGY A/S 5.811/04/20270.02
HBIS GROUP CO. LTD. 3.201/11/20270.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
CHINA MERCHANTS BANK CO. LTD. 4.2103307/10/20270.02
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.00
NORDIC INVESTMENT BANK 2.62506/28/20290.01
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.02
GOVERNMENT OF HUNGARY 1.7506/05/20350.06
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
CITY OF GOTHENBURG 2.45309/05/20290.01
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
TEOLLISUUDEN VOIMA OYJ 3.48710/29/20290.00
E.ON SE 0.610/01/20320.03
EUROPEAN INVESTMENT BANK 111/14/20420.06
HUSQVARNA AB 2.84703/15/20270.01
ENGIE SA. 410/31/20740.03
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
ASR NEDERLAND N.V. 3.62512/12/20280.03
VALEO SE 4.504/11/20300.05
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.03
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
NORDEA BANK ABP 5.2305/28/20320.01
CONTACT ENERGY LTD 3.53711/03/20320.03
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
SWEDBANK AB 1.53811/16/20260.04
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.05
EUROPEAN INVESTMENT BANK 4.208/21/20280.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
GOVERNMENT OF CHILE 0.8307/02/20310.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.05
BPIFRANCE SA 3.12505/25/20330.05
YIT OYJ 5.7512/31/20490.01
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
TENNET HOLDING B.V. 1.87506/13/20360.02
CPPIB CAPITAL INC. 3.12506/11/20290.05
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
REGION STOCKHOLM 0.4604/27/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
REGION SKANE 0.56711/17/20260.01
APPLE INC. 0.511/15/20310.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.02
LENDLEASE FINANCE LTD. 3.410/27/20270.01
SWEDBANK AB 5.87505/24/20290.02
DANSKE BANK A/S 4.12501/10/20310.05
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
ATRIUM LJUNGBERG AB 2.99110/01/20260.00
GECINA SA 1.62503/14/20300.02
KOMMUNEKREDIT 0.7507/05/20280.04
SWEDISH EXPORT CREDIT CORP. 2.43711/06/20280.00
DZ HYP AG 0.7511/21/20290.05
CONTACT ENERGY LTD 6.39811/21/20300.01
KFW 2.37510/04/20290.26
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
COMMERZBANK AG 5.2503/25/20290.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37509/02/20330.03
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
PEPSICO INC. 3.907/18/20320.06
VESTEDA FINANCE B.V. 1.505/24/20270.03
AB BONNIER FASTIGHETER FINANS (PUBL) 3.674000000000000406/19/20290.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.107/25/20280.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
SBAB BANK AB (PUBL) 2.94205/14/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
ZIGGO BOND CO. BV 6.12511/15/20320.03
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
SEOUL METRO CORP. 3.34308/28/20290.00
NORTHERN STATES POWER COMPANY 2.606/01/20510.01
MERIDIAN ENERGY LIMITED 4.5503/11/20320.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
ENGIE SA. 4.509/06/20420.05
SMURFIT WESTROCK 5.41801/15/20350.04
LA TROBE UNIVERSITY 5.31108/08/20300.01
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
ARGENTA SPAARBANK NV 1.37502/08/20290.03
ALLREAL HOLDING AG 304/19/20280.01
CHINA WATER AFFAIRS GROUP LIMITED 5.87510/22/20300.01
GOVERNMENT OF SINGAPORE 308/01/20720.32
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD. 4.71404/27/20320.01
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
ACHMEA BANK NV 2.7512/10/20270.03
LY CORPORATION 0.4607/28/20280.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
DERICHEBOURG SA 2.2507/15/20280.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
AUCKLAND COUNCIL 2.9509/28/20500.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
NORDIC INVESTMENT BANK 3.2510/24/20270.01
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
ENGIE SA. 1.65504/11/20330.01
GOVERNMENT OF HUNGARY 4.505/27/20320.05
STEDIN HOLDING N.V. 0.511/14/20290.02
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
ERSTE GROUP BANK AG 3.2506/26/20310.04
JSC GEORGIAN RAILWAY 406/17/20280.02
STATKRAFT AS 4.506/14/20340.02
NKT A/S 7.2406/30/20730.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.05
EUROPEAN INVESTMENT BANK 2.87511/15/20290.03
VATTENFALL AB 3.74205/26/20830.01
HEMSO FASTIGHETS AB 3.368999999999999805/17/20280.00
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
ENGIE SA. 3.87503/06/20360.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
EDP FINANCE BV 1.87509/21/20290.06
MERCURY NZ LIMITED 2.91811/17/20280.01
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
VOLVO CAR AB 2.510/07/20270.03
PROVINCE OF ONTARIO 4.110/07/20540.05
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
SBAB BANK AB (PUBL) 0.12508/27/20260.03
BERKELEY GROUP PLC 2.508/11/20310.02
GOVERNMENT OF BELGIUM 1.2504/22/20330.57
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
VERD BOLIGKREDITT AS 4.8110/18/20280.03
COVIVIO SA 3.62506/17/20340.03
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
EQUINIX INC. 103/15/20330.03
CAIXABANK S.A. 0.502/09/20290.05
CITY OF MALMO 0.32809/15/20260.00
G CITY EUROPE LIMITED 3.62512/31/20490.01
PROVINCE OF QUEBEC 3.6505/20/20320.03
FIRSTRAND BANK LIMITED 8.07510/12/20300.00
MERLIN PROPERTIES SOCIMI S.A. 3.509/04/20330.03
TRUST FIBRA UNO 7.37502/13/20340.01
MAF SUKUK LTD. 4.63805/14/20290.03
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
PREEM HOLDINGS AB 1206/30/20270.01
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
EUROPEAN INVESTMENT BANK 1.506/15/20320.24
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
HYUNDAI CARD CO. LTD. 2.99407/17/20300.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
GENERAL MOTORS COMPANY 5.610/15/20320.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.57604/25/20390.01
POSCO HOLDINGS INC. 5.12505/07/20300.02
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
OGLETHORPE PWR COR 5.902/01/20550.02
COMMONWEALTH BANK OF AUSTRALIA 3.96612/23/20260.01
REGION STOCKHOLM 0.28511/02/20270.00
GUANGXI BEIBU GULF BANK CO. LTD. 1.9309/12/20280.03
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7309/18/20350.01
GOVERNMENT OF SPAIN 107/30/20420.63
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
ENERGIA EOLICA SA 608/30/20340.01
GOVERNMENT OF FRANCE 1.7506/25/20391.48
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
AMAG LEASING AG 2.7309/04/20260.01
CITY OF GOTHENBURG 0.4806/17/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.12512/03/20310.03
EUROPEAN INVESTMENT BANK 2.87506/18/20350.26
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
VOESTALPINE AG 3.7510/03/20290.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
LONDONMETRIC PROPERTY PLC 4.512/10/20290.01
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.01
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
NTT FINANCE CORPORATION 0.39506/20/20280.03
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.03
TRELLEBORG TREASURY AB 2.719999999999999803/08/20270.00
ALLIANDER N.V. 310/07/20340.04
TORNATOR OYJ 3.7510/17/20310.02
CRELAN NV 602/28/20300.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
ENGIE SA. 3.509/27/20290.03
GECINA SA 206/30/20320.03
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
CITY OF ZURICH 0.8509/08/20340.01
GOVERNMENT OF CHILE 2.5501/27/20320.06
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
BANCO BPM S.P.A. 0.7503/15/20270.04
TAIWAN POWER COMPANY 1.9707/15/20350.00
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
GACI FIRST INVESTMENT CO. 2.7510/14/20280.04
ARAB ENERGY FUND 5.42805/02/20290.03
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
TENNET HOLDING B.V. 4.2504/28/20320.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.02
HBIS GROUP CO. LTD. 2.8502/23/20270.01
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
ZURCHER KANTONALBANK 0.1510/21/20310.01
GOVERNMENT OF DENMARK 011/15/20310.10
SAUDI AWWAL BANK 5.94709/04/20350.06
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
TAIWAN POWER COMPANY 1.611/17/20300.01
HBIS GROUP CO. LTD. 3.8809/25/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 2.1408/08/20300.01
ING GROEP N.V. 402/12/20350.07
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
CHINA DEVELOPMENT BANK 1.5211/28/20280.06
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
AMAG LEASING AG 1.1609/25/20280.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.04
HBIS GROUP CO. LTD. 302/06/20270.01
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
MBANK SA 3.771403/03/20320.03
ACEA SPA 3.87501/24/20310.04
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
CITY OF TOKYO 1.81509/19/20530.00
GOVERNMENT OF JAPAN 0.712/20/20330.20
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
CAIXABANK S.A. 4.12502/09/20320.07
CITY OF ZURICH 1.707/26/20440.02
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
TOKYU CORPORATION 1.78103/12/20350.01
AMPRION GMBH 3.87506/05/20360.03
NERVAL SAS 3.62507/20/20280.02
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
GOVERNMENT OF HUNGARY 502/22/20270.06
VONOVIA SE 511/23/20300.02
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
TELEFONICA EUROPE BV 5.752203/31/20730.06
FASTIGHETS AB BALDER 3.783000000000000406/04/20290.01
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
MOBIMO HOLDING AG 1.3503/28/20310.01
TAIWAN POWER CO. 1.710/18/20290.00
POSCO CORPORATION 4.87501/23/20270.02
KLABIN AUSTRIA GMBH 704/03/20490.03
JYSKE BANK A/S 4.7502/02/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
LATVENERGO AS 2.4205/05/20270.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
HUSQVARNA AB 3.18111/19/20290.00
EUROPEAN INVESTMENT BANK 2.502/17/20310.26
PIRAEUS BANK SA 4.62507/17/20290.04
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.06
TENNET HOLDING B.V. 1.37506/05/20280.03
DIOK GREENENERGY GMBH 7.62507/01/20290.01
ABN AMRO BANK N.V. 2.62503/02/20280.02
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.02
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
REC LIMITED 1.4104/19/20290.01
EUROPEAN UNION 2.62502/04/20480.66
ALPHA BANK S.A. 3.12510/30/20310.03
TENNET HOLDING B.V. 3.87510/28/20280.03
ORSTED A/S 3.2509/13/20310.05
TAIWAN POWER COMPANY 1.9507/19/20310.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
COLRUYT GROUP N.V. 4.2502/21/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
PUBLIC POWER CORPORATION S.A. 4.2510/31/20300.04
CHN ENERGY INVESTMENT GROUP CO. LTD. 1.9309/26/20270.03
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
GOVERNMENT OF ITALY 4.0510/30/20370.76
CITYCON OYJ 7.87506/30/20730.01
HYDRO ONE 2.7908409/21/20260.01
KILROY REALTY L.P. 2.6511/15/20330.02
GOVERNMENT OF ISRAEL 4.501/17/20330.09
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.84707/25/20300.01
GOVERNMENT OF POLAND 1.12508/07/20260.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
EDP S.A. 4.505/27/20550.04
ING GROEP N.V. 1.62503/21/20290.01
MERCURY NZ LIMITED 1.5609/14/20270.00
ASAHI KASEI CORPORATION 0.54812/05/20280.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
BANK OF CHINA 4.62506/26/20260.02
BRUCE PWR L P 4.4112/21/20350.02
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
SOCIETE DES GRANDS PROJETS 102/18/20700.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.03
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
RWE AG 0.511/26/20280.04
KFW 009/15/20310.18
SW (FINANCE) I PLC 704/16/20400.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
VOLKSBANK WIEN AG 4.7503/15/20270.03
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.9310/24/20300.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
E.ON SE 3.12503/05/20300.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.02
SWEDBANK AB 3.37505/29/20300.03
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
SEOUL HOUSING & COMMUNITIES CORPORATION 2.55307/14/20270.01
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
PACIFICORP 5.505/15/20540.05
AAREAL BANK AG 0.7504/18/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
ENEXIS HOLDING N.V. 0.37504/14/20330.02
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.62511/12/20280.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.02
REC LIMITED 5.62504/11/20280.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
BANK OF CHINA (DUBAI) BRANCH 4.4825708/27/20270.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
SBAB BANK AB (PUBL) 2.7504/22/20310.03
SNCF RESEAU 111/09/20310.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.23
TISSEO COLLECTIVITES 404/08/20390.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.68207/11/20270.02
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
CITY OF ZURICH 0.8509/09/20500.01
ISDB TRUST SERVICES NO. 2 SARL 2.79310/15/20300.03
AKER ASA 6.8309/27/20270.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
ALLIANDER N.V. 3.505/06/20370.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
CREDIT AGRICOLE S.A. 3.2508/25/20320.06
SOCIETE DES GRANDS PROJETS 0.309/02/20360.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 5.020000000000000507/30/20300.02
PSP SWISS PROPERTY AG 0.1502/02/20290.01
BRUCE POWER L.P. 2.6812/21/20280.02
KUREHA CORPORATION 0.8508/29/20290.01
SUZHOU RAIL TRANSIT GROUP CO. LTD. 2.1408/13/20320.01
SHINHAN BANK CO. LTD. 510/22/20290.02
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
ORSTED A/S 2.512/31/20490.02
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.04
DNB BANK ASA 301/15/20310.04
NE PROPERTY B.V. 3.37507/14/20270.01
GOVERNMENT OF GERMANY 1.310/15/20270.49
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
ENGIE SA. 1.512/31/20490.04
DANSKE BANK A/S 0.7506/09/20290.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.02
ENGIE SA. 3.87512/06/20330.05
ELENIA FINANCE OYJ 3.37506/09/20330.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.511/11/20290.02
BANCO SANTANDER S.A. 1.12506/23/20270.05
CADENT FINANCE PLC 3.7504/16/20330.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
MOBIMO HOLDING AG 2.62505/25/20290.01
UNION ELECTRIC COMPANY 2.62503/15/20510.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
AXA LOGISTICS EUROPE MASTER SCA 3.37505/13/20310.03
EDP FINANCE BV 1.7101/24/20280.04
IGNITIS GRUPE AB 207/14/20270.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
EUROPEAN UNION 3.2502/04/20500.81
REGION STOCKHOLM 3.06409/13/20270.01
GOVERNMENT OF GERMANY 008/15/20310.43
TENNET HOLDING B.V. 2.7505/17/20420.04
DZ HYP AG 3.37501/31/20280.03
NORDIC INVESTMENT BANK 4.4102/15/20300.01
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
BANCO BPM S.P.A. 4.87501/17/20300.04
GOVERNMENT OF POLAND 103/07/20290.07
LENDLEASE FINANCE LTD. 3.703/31/20310.01
CITY OF GOTHENBURG 2.67312/05/20280.01
CELSA OPCO S.A.U. 8.2512/15/20300.04
NXP B.V. 2.505/11/20310.04
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
YIT OYJ 6.798999999999999503/20/20280.01
BANKINTER SA 0.62510/06/20270.04
BPCE SOCIETE ANONYME 0.501/14/20280.04
LENOVO GROUP LIMITED 6.53607/27/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
BERLIN HYP AG 0.0109/02/20300.02
MUNTERS GROUP AB 3.09409/17/20290.00
CITY OF SHENZHEN 1.7409/16/20280.01
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
KFW 4.80511/17/20260.00
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
PROCREDIT HOLDING AG 3.62305/05/20280.01
RAIZEN FUELS FINANCE SA 6.9503/05/20540.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
ASIAN DEVELOPMENT BANK 2.5501/10/20310.06
NRW.BANK 0.7506/30/20280.02
KOMMUNEKREDIT 5.12511/01/20270.03
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
NYKREDIT REALKREDIT A/S 2.37410/01/20280.04
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
CITY OF GOTHENBURG 2.70105/02/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
AMPRION GMBH 3.12508/27/20300.03
GETLINK SE 4.12504/15/20300.03
NESTE OYJ 3.7503/20/20300.04
REGION STOCKHOLM 3.07804/10/20280.00
GOVERNMENT OF INDIA 6.9812/16/20540.12
KFW 2.7502/14/20330.16
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
REGION STOCKHOLM 2.37409/19/20280.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
ZF EUROPE FINANCE BV 6.12503/13/20290.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
TELEFONICA EUROPE BV 6.7509/30/20720.06
KLABIN S.A. 4.87509/19/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.8208/13/20280.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
QUEENSLAND TREASURY CORP. 4.503/09/20330.10
AUTOLIV INC. 3.62508/07/20290.03
STATKRAFT AS 3.12512/13/20310.03
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
SAEL LTD. 7.807/31/20310.01
METSA BOARD OYJ 3.87505/28/20310.01
KFW 3.87502/15/20290.01
E.ON INTERNATIONAL FINANCE BV 3.509/03/20350.03
ENGIE SA. 4.510/31/20740.03
WELLTOWER INC. 3.8506/15/20320.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.02
UPM-KYMMENE OYJ 2.2505/23/20290.03
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.02
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01