Back to Search

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 (21 Aug 2025): 1009.59
Day range:  1009.59 / 1009.59
Change abs./rel.:  -5.28 / -0.52%
Year range:  891.52 / 1023.60
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
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
KILROY REALTY L.P. 4.7512/15/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
LENOVO GROUP LIMITED 6.53607/27/20320.03
PROVINCE OF QUEBEC 2.105/27/20310.02
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
CAIXABANK S.A. 1.2506/18/20310.05
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
METLEN ENERGY & METALS SA 410/17/20290.04
LATVENERGO AS 2.4205/05/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
ELLEVIO AB 3.69406/11/20270.00
ENGIE SA. 110/26/20360.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
ALLREAL HOLDING AG 304/19/20280.01
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
KFW 2.902/24/20260.01
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
EDP FINANCE BV 0.37509/16/20260.03
VINCI SA 011/27/20280.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
NORDIC INVESTMENT BANK 3.509/22/20280.01
ZURCHER KANTONALBANK 1.12508/16/20340.01
KFW 3.87510/28/20270.05
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
VOLVO CAR AB 4.7505/08/20300.03
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
PROVINCE OF QUEBEC 3.911/22/20320.05
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
AMPRION GMBH 3.87509/07/20280.03
KFW 0.509/28/20260.05
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
VESTEDA FINANCE B.V. 405/07/20320.03
ALLIANDER N.V. 310/07/20340.04
DE VOLKSBANK N.V. 2.37505/04/20270.03
GOVERNMENT OF INDIA 7.101/27/20280.04
UNICAJA BANCO S.A. 6.509/11/20280.02
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
FS LUXEMBOURG SARL 8.62506/25/20330.02
FEDERAL REALTY OP LP 1.2502/15/20260.02
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
ERSTE GROUP BANK AG 3.2506/26/20310.04
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
NORDEA HYPOTEK AB 410/27/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
EVINY AS 5.689999999999999508/30/20280.01
AB STENA METALL FINANS 4.0905/20/20300.00
SOCIETE GENERALE SA 3.62511/13/20300.06
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
CAIXABANK S.A. 3.7509/07/20290.06
MOBILINX HURONTARIO GP 3.64205/31/20540.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
KFW 2.7505/15/20300.16
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
INTERCHILE S.A. 4.506/30/20560.04
ENEXIS HOLDING N.V. 3.2504/09/20330.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
EQUINIX INC. 3.904/15/20320.05
BIM LAND JSC 7.37505/07/20260.00
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
MTR CORPORATION LIMITED 3.0509/20/20540.01
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
HAT HOLDINGS I LLC 3.7509/15/20300.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
TENNET HOLDING B.V. 0.87506/03/20300.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
UNICAJA BANCO S.A. 7.2511/15/20270.03
TENNET HOLDING B.V. 1.87506/13/20360.02
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
TENNET HOLDING B.V. 4.62503/31/20730.03
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
VGP N.V. 1.504/08/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
NORSKE TOG AS 4.6602/20/20340.01
CRELAN NV 5.2501/23/20320.04
GECINA SA 306/01/20260.01
NEXITY SA 2.46412/20/20270.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
GOVERNMENT OF AUSTRIA 2.905/23/20290.35
EUROPEAN UNION 2.62502/04/20480.62
NORDEA BANK ABP 0.37505/28/20260.04
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
HBIS GROUP CO. LTD. 3.8809/25/20260.01
SOCIETE GENERALE SA 0.87509/22/20280.05
NORDEA BANK ABP 0.503/19/20310.02
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
VATTENFALL AB 0.506/24/20260.03
TELEFONICA EUROPE BV 5.752203/31/20730.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
NORDIC INVESTMENT BANK 4.5201/18/20290.01
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
NATIONAL GRID PLC 3.87501/16/20290.04
AUCKLAND COUNCIL 303/18/20340.03
GOVERNMENT OF GERMANY 2.502/15/20350.21
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
NRW.BANK 002/18/20300.02
IMMOBEL SA 305/12/20280.01
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
HERA S.P.A. 3.2507/15/20310.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
KFW 211/15/20290.21
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
GOVERNMENT OF DENMARK 2.2511/15/20330.13
STATKRAFT AS 3.37503/22/20320.03
COMMERZBANK AG 5.2503/25/20290.03
APPLE INC. 0.511/15/20310.05
VASAKRONAN AB (PUBL) 2.836999999999999702/19/20270.01
PROVINCE OF ONTARIO 1.5511/01/20290.17
CITYCON TREASURY BV 6.503/06/20290.02
TENNET HOLDING B.V. 4.87503/31/20730.03
RCI BANQUE SA 4.7507/06/20270.03
GOVERNMENT OF AUSTRIA 1.8505/23/20490.31
STADSHYPOTEK AB 3.62906/20/20280.04
GOVERNMENT OF INDIA 7.2412/11/20330.03
AARGAUISCHE KANTONALBANK 110/17/20300.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
CAPITAL POWER CORP 7.9509/09/20820.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
NESTE OYJ 3.7503/20/20300.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
PSP CAPITAL INC. 4.509/05/20310.03
GOVERNMENT OF POLAND 1.12508/07/20260.05
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
AMAG LEASING AG 3.012509/04/20290.01
SWISSCOM AG 1.209/03/20350.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
GOVERNMENT OF INDONESIA 6.62509/15/20290.11
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
TERNA S.P.A. 104/10/20260.03
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.01
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.04
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
ALLIANDER N.V. 0.87504/22/20260.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
ENGIE SA. 2.4907/04/20310.01
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
DERICHEBOURG SA 2.2507/15/20280.02
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
DZ HYP AG 311/30/20320.04
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
MPT FINCO INC 3.45711/30/20290.01
BAYERISCHE LANDESBANK 0.12502/10/20280.03
GREEN BIDCO S.A.U. 10.2507/15/20280.01
HANKOU BANK CO. LTD. 3.4503/24/20260.01
KFW 2.87503/31/20320.38
TENNET HOLDING B.V. 4.510/28/20340.06
GOVERNMENT OF CHILE 1.2501/29/20400.05
ALLIANDER N.V. 4.506/30/20730.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
NTT FINANCE CORPORATION 0.2709/19/20310.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
EUROGRID GMBH 3.91502/01/20340.04
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
ORSTED A/S 2.87506/14/20330.04
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
BANK OF CHINA 4.62506/26/20260.02
DZ HYP AG 0.7511/21/20290.05
LIVEWEST TREASURY PLC 5.07408/08/20340.01
CITY OF MALMO 0.32809/15/20260.00
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
DE VOLKSBANK N.V. 0.37503/03/20280.03
EPIROC AB 4.06305/10/20280.01
HERA S.P.A. 0.87507/05/20270.02
ZF FINANCE GMBH 2.2505/03/20280.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
AUCKLAND COUNCIL 1.5611/30/20290.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
REN FINANCE BV 3.502/27/20320.02
AMPRION GMBH 312/05/20290.03
OBERBANK AG 0.12507/02/20310.01
MAF SUKUK LTD. 3.932502/28/20300.03
POSCO HOLDINGS INC. 5.7505/07/20350.01
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
MAS SECURITIES BV 4.2505/19/20260.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
ACHMEA BANK NV 2.505/06/20280.03
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
AIB GROUP PLC 2.87505/30/20310.05
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
PSP SWISS PROPERTY AG 2.2510/02/20280.01
KFW 0.0105/05/20270.21
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
ING GROEP N.V. 4.12505/20/20360.07
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
BANCO BPM S.P.A. 609/13/20260.03
POSCO CORPORATION 4.87501/23/20270.02
KANTONSSPITAL AARAU AG 2.105/15/20340.01
G CITY EUROPE LIMITED 3.62512/31/20490.02
NESTE CORPORATION 4.2503/16/20330.03
VALMET CORPORATION 403/13/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
GOVERNMENT OF INDIA 6.908/05/20340.01
GOVERNMENT OF TURKEY 9.12507/13/20300.13
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
EUROPEAN INVESTMENT BANK 011/14/20310.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
REALTY INCOME CORPORATION 1.12507/13/20270.02
ACEA SPA 0.2507/28/20300.03
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
CITY OF GOTHENBURG 2.85806/24/20300.01
AES ANDES S.A. 8.1506/10/20550.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
CONTACT ENERGY LTD 5.41412/03/20310.01
ENGIE SA. 4.509/06/20420.05
COMMUNITY OF MADRID 3.36210/31/20280.03
KNORR-BREMSE AG 3.2509/30/20320.03
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
TRANSALTA UTLTS 5.62503/24/20320.02
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
GOVERNMENT OF ITALY 1.504/30/20450.47
JYSKE REALKREDIT A/S 1.9607/01/20270.01
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
ERG S.P.A. 0.509/11/20270.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
STADSHYPOTEK AB 3.12504/04/20280.06
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
NISOURCE INC. 506/15/20520.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
ING GROEP N.V. 3.37511/19/20320.06
NEW DEVELOPMENT BANK 4.67711/07/20270.06
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
NORDEA BANK ABP 5.0305/28/20320.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
DANSKE BANK A/S 4.7506/21/20300.06
REALKREDIT DANMARK A/S 2.193307/01/20260.13
BANK OF IRELAND GROUP PLC 507/04/20310.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
GOV OF CANADA 303/01/20320.07
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
AMPRION GMBH 405/21/20440.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
STATE OF GENEVA 0.511/28/20310.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
W. P. CAREY INC. 2.4502/01/20320.01
KOMMUNEKREDIT 0.7505/18/20270.03
KLABIN AUSTRIA GMBH 704/03/20490.03
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
DZ HYP AG 3.37501/31/20280.03
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
BELFIUS BANQUE SA 3.87506/12/20280.04
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
TRIODOS BANK N.V. 4.87509/12/20290.02
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
TRELLEBORG TREASURY AB 3.05303/08/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
ZURCHER KANTONALBANK 0.12506/06/20290.01
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
STATNETT SF 3.5402/08/20280.02
SEOUL METRO CORP. 4.43709/15/20300.01
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
STATNETT SF 3.506/08/20330.03
ING-DIBA AG 0.0110/07/20280.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
BPER BANCA S.P.A. 405/22/20310.03
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
SWEDBANK AB 4.87510/11/20300.03
REC LIMITED 5.62504/11/20280.04
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
DNB BOLIGKREDITT AS 2.59501/18/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
ENGIE SA. 2.12503/30/20320.04
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
KILROY REALTY L.P. 2.511/15/20320.02
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
COMMERZBANK AG 4.12502/20/20370.03
BRANICKS GROUP AG 2.2509/22/20260.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
ENGIE SA. 3.87512/06/20330.05
MORI BUILDING CO. LTD. 1.1710/19/20560.01
AUCKLAND COUNCIL 0.2511/17/20310.02
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
GOVERNMENT OF GERMANY 2.104/12/20290.35
PIRAEUS BANK SA 4.62507/17/20290.04
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
AMPRION GMBH 3.12508/27/20300.03
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
CAIXABANK S.A. 1.512/03/20260.03
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
ABN AMRO BANK N.V. 5.2505/26/20260.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
ZURCHER KANTONALBANK 1.407/25/20290.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
STATKRAFT AS 3.12512/13/20310.03
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
AB STENA METALL FINANS 4.282999999999999505/10/20280.00
REGION STOCKHOLM 0.22809/01/20260.01
SNAM S.P.A. 3.37502/19/20280.03
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
REGION STOCKHOLM 0.60509/09/20300.00
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
ENGIE SA. 1.37502/28/20290.04
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
EDP FINANCE BV 3.87503/11/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
MOBIMO HOLDING AG 1.3503/28/20310.01
BANCO BPM S.P.A. 4.87501/17/20300.04
BNP PARIBAS SA 4.37501/13/20290.06
PSP SWISS PROPERTY AG 0.5502/04/20280.01
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
EUROPEAN INVESTMENT BANK 1.511/15/20470.06
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
NORDIC INVESTMENT BANK 4.4602/15/20300.01
THP PARTNERSHIP 4.39410/31/20460.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
SOUTHERN POWER COMPANY 1.8506/20/20260.03
VALEO SE 5.12505/20/20310.04
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
SUMITOMO CORPORATION 0.57405/24/20320.01
KREISSPARKASSE KOLN 2.7502/04/20300.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
WELLTOWER INC. 2.702/15/20270.02
EUROPEAN UNION 3.2502/04/20500.83
REGION STOCKHOLM 0.61502/25/20260.00
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
MTR CORPORATION LIMITED 3.37509/27/20470.00
TAIWAN POWER COMPANY 1.9506/16/20320.01
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
ZF FINANCE GMBH 205/06/20270.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
E.ON SE 0.37509/29/20270.05
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
NORINCHUKIN BANK 5.4303/09/20280.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
A2A S.P.A. 107/16/20290.02
UNION ELECTRIC COMPANY 2.62503/15/20510.02
BALOISE HOLDING AG 0.12506/27/20300.01
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
TENNET HOLDING B.V. 0.12512/09/20270.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
ABN AMRO BANK N.V. 306/01/20320.04
DNB BANK ASA 3.12505/20/20310.04
DS SMITH LIMITED 4.37507/27/20270.05
ENGIE SA. 5.12506/30/20730.06
BANK OF CHINA LIMITED 2.6605/16/20260.20
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
GOVERNMENT OF ICELAND 3.503/21/20340.04
NORDIC INVESTMENT BANK 0.2503/09/20290.02
ABN AMRO BANK N.V. 0.504/15/20260.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
HYDRO ONE INC. 4.8511/30/20540.03
SWEDBANK AB 1.53811/16/20260.04
TAIWAN POWER COMPANY 1.9507/19/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
TAIWAN POWER COMPANY 0.8512/16/20290.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
TENNET HOLDING B.V. 0.506/09/20310.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
IGNITIS GRUPE AB 1.87507/10/20280.02
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
DNB BANK ASA 3.45209/02/20260.00
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
ABN AMRO BANK N.V. 2.4712/13/20290.04
SWEDBANK AB 2.87504/30/20290.04
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
COMMERZBANK AG 4.12506/30/20370.04
LANSFORSAKRINGAR BANK AB 3.18602/04/20310.00
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
ORSTED A/S 4.12503/01/20350.04
KFW 3.805/24/20280.04
DS SMITH LIMITED 4.507/27/20300.04
BERLIN HYP AG 1.5107/31/20300.01
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
STELLANTIS N.V. 4.37503/14/20300.07
GECINA SA 0.87506/30/20360.02
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
ALPERIA SPA 5.70107/05/20280.02
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
CDP FINANCIAL INC. 105/26/20260.05
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
VOLVO CAR AB 4.2505/31/20280.03
GOVERNMENT OF FRANCE 306/25/20490.66
STOREBRAND BOLIGKREDITT AS 4.7605/20/20270.04
EUROGRID GMBH 3.59802/01/20290.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
KOJAMO OYJ 0.87505/28/20290.03
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
REGION STOCKHOLM 0.28511/02/20270.00
RCI BANQUE SA 3.37506/06/20300.03
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
KOMMUNEKREDIT 0.62511/21/20390.02
DNB BANK ASA 301/15/20310.04
ASAHI KASEI CORPORATION 0.54812/05/20280.01
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
KUNTARAHOITUS OYJ 3.66609/26/20290.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
GACI FIRST INVESTMENT CO. 510/13/20270.06
HBIS GROUP CO. LTD. 2.8502/23/20270.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
ZF EUROPE FINANCE BV 6.12503/13/20290.04
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
SPAREBANK 1 SMN 0.12509/11/20260.03
REGION STOCKHOLM 2.76111/12/20300.00
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
HYDRO ONE D CDS 4.3903/01/20340.02
CITY OF GOTHENBURG 0.47303/16/20270.00
VGP N.V. 1.62501/17/20270.02
MORE BOLIGKREDITT AS 0.0109/28/20260.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
ENGIE SA. 1.20504/11/20290.01
ENGIE SA. 2.3401/04/20270.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
GOVERNMENT OF FRANCE 0.506/25/20440.69
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
AIB GROUP PLC 5.7502/16/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
ASML HOLDING NV 2.2505/17/20320.03
CITY OF GOTHENBURG 1.81303/29/20280.01
AXA SA 1.37510/07/20410.05
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
MOBIMO HOLDING AG 2.0507/01/20300.01
TORNATOR OYJ 1.2510/14/20260.02
RIVIAN HOLDINGS LLC 1001/15/20310.05
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
REALKREDIT DANMARK A/S 1.903307/01/20280.08
BERLIN HYP AG 0.0101/24/20280.03
SWEDBANK AB 4.2507/11/20280.04
ARKEMA S.A. 0.12510/14/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
SCATEC ASA 8.5502/07/20280.01
AMPRION GMBH 3.87506/05/20360.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
MERCURY NZ LIMITED 5.24703/21/20310.01
AYVENS SA 407/05/20270.03
CITY OF BERN 1.12511/01/20440.01
STADSHYPOTEK AB 2.70905/23/20300.01
KFW 2.1504/09/20300.00
LANDSBANKINN HF. 0.7505/25/20260.02
NORDEA EIENDOMSKREDITT AS 4.7111/07/20290.03
ICADE SA 101/19/20300.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
AIB GROUP PLC 403/26/20360.02
ELLEVIO AB 1.72806/11/20270.00
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
CADENT FINANCE PLC 3.7504/16/20330.03
ASIAN DEVELOPMENT BANK 010/24/20290.04
GOVERNMENT OF SPAIN 107/30/20420.60
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
HYDRO ONE 3.2509/21/20260.01
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
DNB BANK ASA 311/29/20300.05
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
CITY OF GOTHENBURG 2.91503/27/20290.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
ORSTED A/S 3.7503/01/20300.03
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
NE PROPERTY B.V. 201/20/20300.03
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
BANCO SANTANDER S.A. 0.310/04/20260.05
E.ON SE 3.12503/05/20300.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
NN GROUP N.V. 611/03/20430.06
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
MTR CORPORATION LIMITED 4.203/01/20340.01
NORDIC INVESTMENT BANK 3.2510/24/20270.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
STEDIN HOLDING N.V. 011/16/20260.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
STEDIN HOLDING N.V. 0.511/14/20290.02
DTE ELECTRIC COMPANY 1.904/01/20280.03
ENTRA ASA 1.6604/21/20280.01
REGION STOCKHOLM 2.68909/19/20280.01
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
NTT FINANCE CORPORATION 0.39506/20/20280.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
SPAREBANK 1 SMN 1.411/17/20260.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.8638706/10/20280.02
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
SWEDBANK AB 3.37505/29/20300.03
RWE AG 2.7505/24/20300.05
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
PROVINCE OF GUANGDONG 2.8311/07/20270.01
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
TAIWAN POWER COMPANY 1.8811/15/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
DNB BANK ASA 3.7507/02/20350.02
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
PEOPLES BANK OF CHINA 1.311/22/20260.02
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
CTP N.V. 0.62509/27/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
KBC GROUP NV 0.37506/16/20270.03
PSP SWISS PROPERTY AG 0.202/04/20310.01
ELOPAK ASA 6.1405/28/20290.01
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
FABEGE AB 3.23507/02/20270.00
PACIFICORP 5.3512/01/20530.05
VERD BOLIGKREDITT AS 4.98999999999999910/18/20280.01
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
TAIWAN POWER COMPANY 1.712/15/20300.01
TAIWAN POWER COMPANY 1.606/15/20300.01
ENGIE SA. 1.87512/31/20490.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
ORSTED A/S 1.512/31/20490.02
ORSTED A/S 2.512/31/20490.02
TELEFONICA EUROPE BV 6.7509/30/20720.06
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
HYDRO ONE INC. 4.2501/04/20350.04
UNICREDIT BANK GMBH 2.62504/27/20280.03
SK ON CO.LTD. 4.7303/05/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
DIGITAL CONSTELLATION BV 0.212/15/20260.02
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
BPER BANCA S.P.A. 4.2502/20/20300.03
KIA CORPORATION 2.7502/14/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.61
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
ALPERIA SPA 2.512/23/20260.01
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
VOLKSWAGEN LEASING GMBH 4.503/25/20260.04
STORA ENSO OYJ 511/08/20280.01
UDR INC. 1.903/15/20330.01
SEGRO CAPITAL SARL 1.87503/23/20300.03
KFW 2.2812/17/20290.01
KUNTARAHOITUS OYJ 309/25/20280.06
ENERGIA EOLICA SA 608/30/20340.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
CLARIANE SE 13.06412/31/20490.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
ENGIE SA. 1.512/31/20490.04
GOVERNMENT OF HUNGARY 502/22/20270.06
DE VOLKSBANK N.V. 3.62510/21/20310.03
BANCO BPM S.P.A. 601/21/20280.03
ENERGO- PRO A.S. 805/27/20300.04
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.61907/11/20270.02
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
ASR NEDERLAND N.V. 3.62512/12/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
DTE ELECTRIC COMPANY 3.2504/01/20510.01
STATE OF GENEVA 0.2511/29/20270.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
AMPRION GMBH 3.4509/22/20270.04
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
NRW.BANK 2.7505/15/20310.05
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
KOJAMO OYJ 3.87503/12/20320.03
ENGIE SA. 1.65504/11/20330.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
NRW.BANK 0.2501/26/20320.02
TELEFONICA EMISIONES SA 3.69801/24/20320.06
REGION OF WALLONIA 3.7504/22/20390.04
NERVAL SAS 3.62507/20/20280.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
PSP SWISS PROPERTY AG 0.37504/29/20260.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
TERNA S.P.A. 4.7504/30/20730.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
STATE OF BASEL-STADT 0.5512/13/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
BPIFRANCE SA 005/25/20280.10
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
KFW 4.102/20/20260.03
NTT FINANCE CORPORATION 0.39912/13/20280.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
DE VOLKSBANK N.V. 0.2506/22/20260.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
CHINA CONSTRUCTION BANK CORPORATION 1.6307/07/20280.06
CADENT FINANCE PLC 0.7503/11/20320.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
PROVINCE OF GUANGDONG 2.910/19/20260.02
NORDIC INVESTMENT BANK 2.62506/28/20290.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
VERBUND AG 3.2505/17/20310.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
BANCO BPM S.P.A. 606/14/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
STORA ENSO OYJ 406/01/20260.03
HBIS GROUP CO. LTD. 3.201/11/20270.01
ENGIE SA. 3.62501/11/20300.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
AMPRION GMBH 3.8508/27/20390.03
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
POSCO HOLDINGS INC. 5.12505/07/20300.02
AMPRION GMBH 3.97109/22/20320.06
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
GECINA SA 1.37501/26/20280.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
TENNET HOLDING B.V. 2.12511/17/20290.05
HYDRO OTTAWA CA 4.37201/30/20350.01
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
KFW 4.2509/19/20280.02
REGION STOCKHOLM 2.98305/15/20300.01
ICIL AERO TREASURY LTD. 4.9797207/07/20280.02
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
DIANJIAN HAIYU LTD. 4.309/10/20270.02
TELIA COMPANY AB 1.37505/11/20810.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.64303/27/20260.03
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
VORNADO REALTY L.P. 2.1506/01/20260.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
EPIROC AB 4.15509/14/20270.01
INTESA SANPAOLO S.P.A. 503/08/20280.09
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
CHINA MERCHANTS BANK CO. LTD. 4.8939907/10/20270.02
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
KILROY REALTY L.P. 2.6511/15/20330.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
SOCIETE DES GRANDS PROJETS 111/26/20510.03
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
GECINA SA 1.62503/14/20300.03
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
CONTACT ENERGY LTD 6.39811/21/20300.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
JYSKE BANK A/S 4.87511/10/20290.03
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
TENNET HOLDING B.V. 0.87506/16/20350.04
GOVERNMENT OF GERMANY 008/15/20310.42
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
KFW 009/15/20310.18
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
COLRUYT GROUP N.V. 4.2502/21/20280.01
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
SFIL SOCIETE ANONYME 011/23/20280.02
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
CITY OF GOTHENBURG 3.30106/03/20260.00
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
ERG S.P.A. 4.12507/03/20300.03
KBC GROUP NV 3.7503/27/20320.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
BANK MILLENNIUM SA 5.30809/25/20290.03
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
NORDEA BANK ABP 5.6405/28/20320.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
ENGIE SA. 401/11/20350.07
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
IGNITIS GRUPE AB 207/14/20270.02
VATTENFALL AB 2.506/29/20830.01
PROVINCE OF GUANGDONG 2.2309/20/20290.01
DNB BANK ASA 2.53601/20/20280.01
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
ALLIANDER N.V. 0.87506/24/20320.01
CITY OF TOKYO 0.39809/20/20280.01
IBERDROLA FINANZAS SAU 3.505/16/20350.04
GOVERNMENT OF HUNGARY 4.87503/22/20400.06
ERSTE GROUP BANK AG 3.2501/14/20330.04
CITY OF GOTHENBURG 3.05112/05/20280.01
ING-DIBA AG 3.2502/15/20280.06
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
TAIWAN POWER COMPANY 1.610/18/20300.01
ICADE SA 1.509/13/20270.02
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
EUROGRID GMBH 1.11305/15/20320.03
BAYERISCHE LANDESBANK 1.37511/22/20320.03
DNB BANK ASA 0.37501/18/20280.05
PSP SWISS PROPERTY AG 0.1609/16/20310.01
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
KFW 006/15/20290.20
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
TAIWAN POWER COMPANY 1.9707/15/20350.01
KFW 4.87502/03/20310.03
KUREHA CORPORATION 0.8508/29/20290.01
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
NORDEA HYPOTEK AB 2.26910/08/20290.03
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
BRUCE PWR L P 4.706/21/20310.02
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
ARION BANKI HF 3.328000000000000310/08/20270.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
LANDESBANK BADEN-WURTTEMBERG 2.68411/09/20260.08
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.45999999999999901/20/20300.02
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
CASTELLUM AB 3.546000000000000303/13/20300.01
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
MORI BUILDING CO. LTD. 1.3610/11/20570.02
BERKELEY GROUP PLC 2.508/11/20310.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
KIA CORPORATION 1.7510/16/20260.02
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
ENGIE SA. 3.87503/06/20360.04
MINEBEA MITSUMI INC. 0.4211/25/20270.01
VATTENFALL AB 4.11505/26/20830.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
IREN S.P.A. 3.62509/23/20330.03
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
SPAR NORD BANK A/S 4.12510/01/20300.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
CAIXABANK S.A. 2.17503/19/20300.02
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
TOKYU CORPORATION 1.8506/15/20350.01
NE PROPERTY B.V. 4.2501/21/20320.03
ACEN FINANCE LTD. 412/31/20490.01
GOVERNMENT OF JAPAN 0.312/20/20280.24
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
INTERSHOP HOLDING AG 0.306/29/20260.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
UPM-KYMMENE OYJ 3.37508/29/20340.03
CASTELLUM AB 3.195999999999999703/13/20280.01
KFW 3.36712/02/20270.01
NRW.BANK 0.7506/30/20280.03
ABN AMRO BANK N.V. 4.2502/21/20300.07
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
LENDLEASE FINANCE LTD. 3.703/31/20310.01
NBN CO LIMITED 4.37503/15/20330.04
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
REGION STOCKHOLM 2.85701/18/20290.00
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
BAYERISCHE LANDESBANK 109/23/20310.03
EUROPEAN INVESTMENT BANK 2.87506/18/20350.27
SBAB BANK AB (PUBL) 3.2502/06/20300.03
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
HBIS GROUP CO. LTD. 2.7903/27/20270.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
KYUSHU RAILWAY CO. 0.26504/15/20310.01
TORNATOR OYJ 3.7510/17/20310.02
CESKE DRAHY A.S 5.62510/12/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
NORINCHUKIN BANK 4.86709/14/20270.02
ENGIE SA. 2.37505/19/20260.07
MBANK SA 4.03409/27/20300.03
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
BONNIER FASTIGHETER 3.35605/06/20260.00
CITY OF GOTHENBURG 0.67510/21/20270.01
TERNA S.P.A. 0.37506/23/20290.03
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
EUROPEAN INVESTMENT BANK 101/28/20280.03
CASTELLUM AB 4.40701/18/20290.00
DNB BANK ASA 3.62502/16/20270.05
IREN S.P.A. 1.510/24/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
DANSKE BANK A/S 3.505/26/20330.03
VASAKRONAN AB (PUBL) 3.05305/11/20270.01
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.00
NORDEA BANK ABP 2.4905/26/20280.02
TAIWAN POWER CO. 1.710/18/20290.00
TENNET HOLDING B.V. 2.7505/17/20420.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
BANCO SANTANDER S.A. 1.12506/23/20270.05
BPCE SFH SA 0.0105/27/20300.06
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
VALEO SE 4.504/11/20300.05
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
YIT OYJ 5.7512/31/20490.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
ASIAN DEVELOPMENT BANK 002/13/20300.00
BANCO DE SABADELL S.A. 0.87506/16/20280.03
STATE OF HESSEN 2.87507/04/20330.05
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
ESB FINANCE DAC 107/19/20340.02
CADENT FINANCE PLC 4.2507/05/20290.03
MERCURY NZ LIMITED 2.1609/29/20260.01
COVESTRO AG 4.7511/15/20280.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
KFW 3.87502/15/20290.01
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
MAF SUKUK LTD. 4.63805/14/20290.03
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
WELLTOWER INC. 3.8506/15/20320.02
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
GOVERNMENT OF INDIA 6.9812/16/20540.10
AAREAL BANK AG 0.7504/18/20280.03
EUROPEAN INVESTMENT BANK 011/15/20270.08
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
NRW.BANK 2.502/13/20320.04
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
CITIGROUP INC. 3.71309/22/20280.06
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
BOLIDEN AB 5.5309/22/20270.01
TOKYU CORPORATION 1.78103/12/20350.01
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
BKW AG 1.510/18/20340.01
DP WORLD CRESCENT LTD. 5.509/13/20330.07
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
SNCF RESEAU 1.87503/30/20340.05
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
AKROPOLIS GROUP UAB 605/15/20300.02
GENNEIA SA 8.7509/02/20270.00
HEMSO FASTIGHETS AB 3.00106/03/20300.00
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
BANK OF CHINA LTD. (PARIS BRANCH) 4.9410/29/20270.01
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
CDN CORE RL EST 4.48210/16/20290.01
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
NBK SPC LTD. 5.506/06/20300.02
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.58
REGION STOCKHOLM 0.2701/26/20280.00
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
LY CORPORATION 0.4607/28/20280.01
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
AMBIPAR LUX S.A R.L. 9.87502/06/20310.02
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
STATE OF GENEVA 0.12505/28/20320.02
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
KFW 3.62510/31/20280.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
CAIXABANK S.A. 4.12502/09/20320.07
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
AKER ASA 7.1209/27/20270.01
SPAREBANK 1 SMN 4.9411/17/20260.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
GOVERNMENT OF ITALY 404/30/20350.74
STATKRAFT AS 4.59710/22/20350.01
OGLETHORPE PWR COR 5.902/01/20550.02
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
MERCURY NZ LIMITED 2.91811/17/20280.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
BERLIN HYP AG 1.12510/25/20270.03
RWE AG 0.511/26/20280.04
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
OGLETHORPE PWR COR 5.806/01/20540.02
SSE PLC 1.37509/04/20270.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
STADSHYPOTEK AB 2.88307/02/20290.03
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
PACIFICORP 2.906/15/20520.03
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
TAIWAN POWER COMPANY 1.911/15/20310.00
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.02
PROCREDIT HOLDING AG 9.507/25/20340.01
STATNETT SF 2.60706/28/20270.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
TENNET HOLDING B.V. 106/13/20260.03
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
ING GROEP N.V. 2.511/15/20300.08
DERWENT LONDON PLC 1.87511/17/20310.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
CRELAN NV 602/28/20300.04
PSP CAPITAL INC. 2.603/01/20320.03
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
UBS AG LONDON BRANCH 0.1506/29/20280.01
ABN AMRO BANK N.V. 0.509/23/20290.05
NTT FINANCE CORPORATION 0.2306/19/20260.01
COMCAST CORPORATION 4.6502/15/20330.05
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
KFW 2.7504/26/20270.01
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
NRW.BANK 0.509/13/20270.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
KFW 0.7502/19/20260.03
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
ZENITH FINCO PLC 6.506/30/20270.02
BERLIN HYP AG 2.7505/07/20270.03
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
CTP N.V. 1.2506/21/20290.03
JYSKE BANK A/S 5.511/16/20270.03
IREN S.P.A. 3.87507/22/20320.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
BAYERISCHE LANDESBANK 2.506/28/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
ELLEVIO AB 4.2301/16/20320.01
AVANGRID INC. 3.806/01/20290.03
FIFTH THIRD BANCORP 1.70711/01/20270.02
GLP PTE. LTD. 4.612/31/20490.01
KUTXABANK S.A. 4.7506/15/20270.03
MTR CORPORATION LIMITED 1.62508/19/20300.05
E.ON SE 3.7501/15/20360.04
SHENERGY CO. LTD. 2.0503/14/20280.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
BCI QUADREAL REALTY 2.55106/24/20260.01
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.87
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
CADENT FINANCE PLC 5.7503/14/20340.02
NTT FINANCE CORPORATION 3.35903/12/20310.04
P3 GROUP S.AR.L. 1.62501/26/20290.03
KUNTARAHOITUS OYJ 0.7509/07/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
EVINY AS 2.73601/20/20270.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
VONOVIA SE 2.37503/25/20320.04
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
SALMAR ASA 5.6801/30/20320.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
ENTRA ASA 5.0306/07/20290.01
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
GREENKO DUTCH BV 3.8503/29/20260.03
KIA CORPORATION 1.71403/03/20260.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
NTT FINANCE CORPORATION 0.83806/20/20330.05
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
ATRIUM LJUNGBERG AB 3.24510/01/20260.00
EUROPEAN ENERGY A/S 5.766999999999999511/04/20270.02
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.02
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
CADENT FINANCE PLC 0.62503/19/20300.03
TENNET HOLDING B.V. 1.37506/26/20290.03
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
NBN CO LIMITED 508/28/20310.02
NORDIC INVESTMENT BANK 1.62510/20/20270.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
CAIXABANK S.A. 0.502/09/20290.05
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
NIBC BANK N.V. 0.2509/09/20260.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
NORDEA BANK ABP 4.87502/23/20340.03
NTT FINANCE CORPORATION 0.64806/20/20300.01
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
NATWEST GROUP PLC 2.05711/09/20280.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
CONTACT ENERGY LTD 5.6710/03/20540.01
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
WORKSPACE GROUP PLC 2.2503/11/20280.02
ENGIE SA. 4.2501/11/20430.04
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
AUCKLAND COUNCIL 1.6610/18/20270.01
CITY OF GOTHENBURG 2.88904/03/20300.01
BANKINTER SA 0.62510/06/20270.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
UBS AG LONDON BRANCH 0.0106/29/20260.03
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
UNICREDIT S.P.A. 5.8511/15/20270.06
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
ORKLA ASA 2.442506/04/20310.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
BRAMBLES USA INC. 3.62504/02/20330.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
GENESIS ENERGY LIMITED 6.507/10/20530.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
LG CHEM LTD 2.37507/07/20310.02
BPCE SOCIETE ANONYME 1.42207/06/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
ENTRA ASA 4.8411/20/20300.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
SBAB BANK AB (PUBL) 0.502/08/20270.03
BONAVA AB 7.05609/03/20280.00
CITY OF GOTHENBURG 2.87610/25/20290.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
ROYAL BANK OF CANADA 2.53907/02/20280.05
NXP B.V. 2.505/11/20310.04
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
ENGIE SA. 1.503/27/20280.04
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
ALLIANDER N.V. 305/06/20330.03
HBIS GROUP CO. LTD. 302/06/20270.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
ESB FINANCE DAC 1.12506/11/20300.03
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
VALEO SE 5.87504/12/20290.04
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
REGION STOCKHOLM 3.06409/13/20270.01
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
BALOISE HOLDING AG 2.201/30/20320.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
TRANSALTA CORPORATION 7.7511/15/20290.02
YIT OYJ 9.50406/18/20270.01
VOLKSBANK WIEN AG 4.7503/15/20270.03
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
KUNTARAHOITUS OYJ 1.505/17/20290.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
EQUINIX INC. 2.505/15/20310.04
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
NBN CO LIMITED 5.208/25/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
SWISSCOM FINANCE BV 0.37511/14/20280.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
V. F. CORPORATION 4.2503/07/20290.03
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
NKT A/S 7.2406/30/20730.01
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
LENDLEASE FINANCE LTD. 3.410/27/20270.01
METRO DE SANTIAGO 1.692510/30/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
POSTNL NV 0.62509/23/20260.02
UNICREDIT BANK GMBH 0.0109/28/20260.03
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8910310/25/20260.05
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.578999999999999708/14/20260.03
CITIGROUP INC. 2.62905/14/20280.04
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
LANDSBANKINN HF. 505/13/20280.02
City of Gothenburg 3.72510/04/20280.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
GOVERNMENT OF CHILE 2.5501/27/20320.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
PEPSICO INC. 2.87510/15/20490.03
UPM-KYMMENE OYJ 2.2505/23/20290.03
NATWEST GROUP PLC 4.06709/06/20280.06
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
ICADE SA 0.62501/18/20310.03
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
UNICREDIT S.P.A. 0.807/05/20290.05
STEDIN HOLDING N.V. 2.37506/03/20300.03
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
CA AUTO BANK S.P.A. 2.7507/07/20280.03
ORIX CORPORATION 1.91904/20/20260.02
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
BERLIN HYP AG 0.511/05/20290.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
SK HYNIX INC. 2.37501/19/20310.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
ENGIE SA. 5.7510/28/20500.03
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
SOCIETE DES GRANDS PROJETS 102/18/20700.06
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
NRW.BANK 305/31/20300.05
KOJAMO OYJ 203/31/20260.01
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
CESKA SPORITELNA A. S. 5.73703/08/20280.03
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
SBAB BANK AB (PUBL) 0.12508/27/20260.03
PSP SWISS PROPERTY AG 207/01/20260.01
SHINHAN BANK CO. LTD. 5.1610/22/20290.02
CPPIB CAPITAL INC. 4.109/01/20260.02
ARGENTA SPAARBANK NV 2.510/25/20270.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
TAIWAN POWER COMPANY 1.9806/18/20310.00
ELLEVIO AB 4.12503/07/20340.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
PROVINCE OF QUEBEC 1.8502/13/20270.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
COVIVIO SA 1.12509/17/20310.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
AUTOLIV INC. 3.62508/07/20290.03
NESTE CORPORATION 3.87505/21/20310.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
REN FINANCE BV 0.504/16/20290.01
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
EUROPEAN UNION 2.7502/04/20330.73
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
REC LIMITED 3.87507/07/20270.02
KOREA RAILROAD CORP. 1.71504/14/20260.00
LIVEWEST TREASURY PLC 502/19/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
DP WORLD LIMITED 5.2512/24/20290.00
RWE AG 2.12505/24/20260.05
TENNET HOLDING B.V. 0.12511/30/20320.03
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
BPCE SFH SA 0.12512/03/20300.07
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
MERCURY NZ LIMITED 1.5609/14/20270.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
EUROBANK S.A. 409/24/20300.05
DNB BANK ASA 3.10801/22/20300.01
ING GROEP N.V. 1.62503/21/20290.01
VATTENFALL AB 0.12502/12/20290.02
GOVERNMENT OF INDIA 7.3701/22/20540.05
ZURCHER KANTONALBANK 0.0511/04/20320.01
ARGENTA SPAARBANK NV 5.37511/29/20270.03
KFW 0.87509/15/20260.11
JPMORGAN CHASE & CO. 6.0710/22/20270.10
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
TATRA BANKA A.S. 4.97104/29/20300.02
ROYAL BANK OF CANADA 3.12509/27/20310.04
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
CPPIB CAPITAL INC. 3.12506/11/20290.06
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
NXP B.V. 501/15/20330.05
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
EUROPEAN INVESTMENT BANK 2.7507/28/20280.27
NRW.BANK 0.62502/02/20290.03
E.ON SE 3.87501/12/20350.06
DOMINION ENERGY INC. 2.2508/15/20310.03
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
GEORGIA POWER COMPANY 3.2504/01/20260.02
SK BATTERY AMERICA INC. 4.87501/23/20270.02
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
REALKREDIT DANMARK A/S 2.619999999999999710/01/20280.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
HUSQVARNA AB 3.34711/19/20290.00
E.ON SE 3.7503/01/20290.04
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
GECINA SA 206/30/20320.04
GOVERNMENT OF SERBIA 109/23/20280.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
BERLIN HYP AG 0.2510/04/20290.01
RWE FINANCE US LLC 6.2504/16/20540.05
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
BKW AG 0.2507/29/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
PEOPLES BANK OF CHINA 1.4402/12/20270.01
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
EUROGRID GMBH 3.27909/05/20310.04
HEIMSTADEN BOSTAD AB 3.66306/19/20290.01
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
AMGEN INC. 302/22/20290.03
UNICAJA BANCO S.A. 3.509/12/20290.02
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
ABN AMRO BANK N.V. 2.37506/01/20270.04
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
TELEFONICA EUROPE BV 6.13502/28/20720.06
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
GOVERNMENT OF HUNGARY 407/25/20290.08
CANADIAN IMPERIAL BANK OF COMMERCE 2.67101/29/20270.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
ABN AMRO BANK N.V. 310/01/20310.04
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
MTR CORPORATION LIMITED 2.7509/20/20340.02
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
CITY OF TOKYO 1.81509/19/20530.00
CITY OF GOTHENBURG 0.4806/17/20270.01
GOVERNMENT OF IRELAND 1.3503/18/20310.36
ACEF HOLDING SCA 1.2504/26/20300.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
BELFIUS BANQUE SA 0.37506/08/20270.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
KOMMUNEKREDIT 5.12511/01/20270.04
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
TELEFONICA EUROPE BV 2.50212/31/20490.03
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
VGP N.V. 4.2501/29/20310.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
TENNET HOLDING B.V. 0.511/30/20400.03
HYUNDAI CAP CA 4.48907/26/20270.01
DNB BOLIGKREDITT AS 2.38501/18/20270.02
LA TROBE UNIVERSITY 5.31108/08/20300.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.00
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
AES CORPORATION 2.4501/15/20310.04
DNB BOLIGKREDITT AS 3.03801/18/20270.02
TALANX AG 1.7512/01/20420.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
BKW AG 1.12504/27/20290.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
KFW 2.7502/14/20330.16
POLENERGIA S.A. 7.9710/16/20290.01
VOLKSWAGEN LEASING GMBH 404/11/20310.04
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9183207/09/20270.01
MATHER FOUNDATION LTD. 2.67510/01/20310.00
TENNET HOLDING B.V. 206/05/20340.04
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
KFW 009/15/20280.30
A2A S.P.A. 111/02/20330.02
SWEDBANK AB 1.37512/08/20270.02
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
CPPIB CAPITAL INC. 0.87502/06/20290.05
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
AKADEMISKA HUS AB 0.44810/07/20270.01
BRUCE PWR L P 4.2712/21/20340.02
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
TENNET HOLDING B.V. 1.2510/24/20330.02
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
A2A S.P.A. 2.506/15/20260.03
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
STATE OF BASEL-STADT 1.212/22/20280.01
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
ALLIANDER N.V. 0.37506/10/20300.02
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
VONOVIA SE 0.62503/24/20310.03
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
MARUBENI CORPORATION 1.57709/17/20260.02
COMMUNITY OF MADRID 2.48707/30/20300.03
ENEXIS HOLDING N.V. 0.37504/14/20330.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
STATE OF GENEVA 0.311/28/20390.01
NORDEA BANK ABP 3.57206/02/20260.00
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
PSP SWISS PROPERTY AG 1.209/20/20290.01
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
STATE OF HESSEN 2.906/18/20350.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
SWEDBANK HYPOTEK AB 2.46509/27/20290.01
FUDIAN BANK CO. LTD. 2.909/21/20260.01
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
ESB FINANCE DAC 4.2503/03/20360.03
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
REGION SKANE 0.56711/17/20260.01
LUZERNER KANTONALBANK AG 2.106/21/20340.01
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
ENGIE SA. 4.7506/30/20730.05
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
SPAREBANKEN VEST 504/07/20260.01
COMMERZBANK AG 3.62501/14/20320.04
BNP PARIBAS SA 0.147507/13/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
BAZALGETTE FINANCE PLC 5.507/02/20330.02
KFW 4.407/12/20290.05
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
EQUINIX INC. 1.5503/15/20280.03
SR-BOLIGKREDITT AS 0.0110/08/20260.03
KFW 4.2504/30/20300.02
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
DANSKE BANK A/S 4.12501/10/20310.06
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
SOCIETE DES GRANDS PROJETS 011/25/20300.14
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
BRAMBLES FINANCE PLC 4.2503/22/20310.03
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
MORI BUILDING CO. LTD. 0.3211/14/20290.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8505/21/20280.05
VOLVOFINANS BANK AB 2.71909/17/20260.01
LOWER MATTAGAMI 4.69106/07/20540.01
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
BNP PARIBAS SA 1.67506/30/20270.05
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
REC LIMITED 1.7601/19/20290.01
AMAG LEASING AG 2.62505/26/20260.01
TELEFONICA EUROPE BV 7.12512/31/20490.05
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
NORDIC INVESTMENT BANK 0.37510/20/20260.01
NN GROUP N.V. 5.2503/01/20430.03
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
GENERAL MOTORS COMPANY 5.410/15/20290.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
BERLIN HYP AG 2.2511/08/20270.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
INVERSIONES CMPC S.A. 6.12506/23/20330.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
NTT FINANCE CORPORATION 4.37207/27/20270.02
TAIWAN POWER COMPANY 0.511/16/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
GOVERNMENT OF HUNGARY 404/28/20510.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
LOGICOR FINANCING SARL 201/17/20340.02
CITYCON OYJ 7.87506/30/20730.02
EQUINIX INC. 103/15/20330.03
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
RAIFFEISENBANK A.S. 106/09/20280.02
STATKRAFT AS 2.58510/22/20270.01
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
GOVERNMENT OF CHILE 0.8307/02/20310.09
DTE ELECTRIC COMPANY 3.6503/01/20520.01
ALLIED PROPERTI 4.80802/24/20290.02
AMAG LEASING AG 3.2509/22/20270.01
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
RENEWI PLC 307/23/20270.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
DIAMOND II LTD. 7.9507/28/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
AIB GROUP PLC 0.511/17/20270.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
KFW 3.509/24/20300.01
CPPIB CAPITAL INC. 1.506/23/20280.02
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
TENNET HOLDING B.V. 1.506/03/20390.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
SK ON CO.LTD. 5.37505/11/20260.04
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
DE VOLKSBANK N.V. 4.87503/07/20300.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
JYSKE BANK A/S 3.62504/29/20310.04
GENERAL MOTORS COMPANY 5.610/15/20320.06
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
NORDIC INVESTMENT BANK 2.2509/16/20310.00
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
SSE PLC 409/05/20310.04
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
FINGRID OYJ 2.7512/04/20290.03
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
POLSOLAR KFT. 6.804/22/20370.01
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
NORINCHUKIN BANK 2.0809/22/20310.02
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
COASTAL EMERALD LTD. 4.604/16/20280.02
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
SWISSCOM AG 1.87508/23/20300.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
OP YRITYSPANKKI OYJ 2.3803/28/20270.03
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
LAHITAPIOLA VARAINHOITO OY 3.81105/30/20270.01
PROVINCE OF ONTARIO 4.110/07/20540.03
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
BERLIN HYP AG 0.0107/19/20270.03
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
ORSTED A/S 2.2506/14/20280.03
BNP PARIBAS SA 0.505/30/20280.05
CPPIB CAPITAL INC. 0.2504/06/20270.05
NERVAL SAS 2.87504/14/20320.03
ALLIANDER N.V. 3.2506/13/20280.03
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
BPCE SOCIETE ANONYME 0.501/14/20280.04
ENGIE SA. 0.37506/21/20270.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
SWISS LIFE HOLDING AG 0.3503/06/20290.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
NTT FINANCE CORPORATION 0.4209/18/20260.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
NESTE CORPORATION 0.7503/25/20280.03
RWE AG 111/26/20330.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
SMURFIT KAPPA 5.43804/03/20340.05
NBN CO LIMITED 3.503/22/20300.04
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
EUROGRID GMBH 3.73210/18/20350.06
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
ARGENTA SPAARBANK NV 1.37502/08/20290.03
LANDSBANKINN HF. 3.506/24/20300.02
ENTRA ASA 5.6805/21/20310.01
GOVERNMENT OF ISRAEL 4.501/17/20330.09
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.02
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
PROXIMUS SA 4.12511/17/20330.04
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
CPPIB CAPITAL INC. 306/15/20280.08
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
NATWEST GROUP PLC 3.67308/05/20310.04
EUROPEAN UNION 0.402/04/20370.72
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
TOPSOE A/S 6.7506/30/20730.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
E.ON SE 0.87508/20/20310.02
CITYCON TREASURY BV 1.62503/12/20280.02
TDK CORPORATION 0.51909/07/20280.01
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
INTERSHOP HOLDING AG 1.511/08/20290.01
STATKRAFT AS 5.51000000000000106/14/20270.01
BPIFRANCE SA 3.12505/25/20330.05
NRW.BANK 1.62508/03/20320.05
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
NBN CO LIMITED 5.3503/06/20350.02
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
GOVERNMENT OF INDIA 6.7912/02/20340.05
TORONTO ONT CA 412/02/20340.01
NORDEA BANK ABP 4.7506/02/20260.01
SWEDBANK AB 2.772506/13/20280.01
NTT FINANCE CORPORATION 0.109/18/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
GOVERNMENT OF GERMANY 1.310/15/20270.48
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
KOMMUNEKREDIT 1.505/16/20290.05
METSA BOARD OYJ 3.87505/28/20310.01
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
ACEA SPA 3.87501/24/20310.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
VZ VENDOR FINANCING II BV 2.87501/15/20290.04
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
ABN AMRO BANK N.V. 2.62503/02/20280.02
AIB GROUP PLC 3.7503/20/20330.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
NIBC BANK N.V. 3.506/05/20300.03
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
AUCKLAND COUNCIL 2.41110/20/20270.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
TENNET HOLDING B.V. 2.37505/17/20330.04
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
AMAG LEASING AG 2.7309/04/20260.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
ALPERIA SPA 4.7506/05/20290.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
AUCKLAND COUNCIL 2.9509/28/20500.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
SALMAR ASA 5.4801/30/20300.01
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
EDP FINANCE BV 1.87509/21/20290.07
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
HUNGARY 1.0309/17/20270.00
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
JYSKE REALKREDIT A/S 2.2207/01/20270.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
EUROPEAN INVESTMENT BANK 303/29/20320.01
CITYCON TREASURY BV 503/11/20300.02
EESTI ENERGIA AS 7.87507/31/20730.02
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
KFW 3.2503/24/20310.17
BANCO BPM S.P.A. 0.7503/15/20270.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
BERLIN HYP AG 0.2503/10/20310.01
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
GOVERNMENT OF DENMARK 011/15/20310.10
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
CITY OF GOTHENBURG 3.09711/18/20260.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
A2A S.P.A. 4.37502/03/20340.03
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
PACIFICORP 5.505/15/20540.05
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
SYDBANK A/S 4.12509/30/20270.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
TERNA S.P.A. 0.7507/24/20320.02
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
VORNADO REALTY L.P. 3.406/01/20310.01
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
BERLIN HYP AG 2.7511/19/20320.03
OREBRO MUNICIPALITY (SWEDEN) 2.39302/11/20300.01
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
KESKO OYJ 3.502/02/20300.02
TENNET HOLDING B.V. 1.62511/17/20260.07
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
ZF EUROPE FINANCE BV 4.7501/31/20290.04
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
E.ON SE 401/16/20400.05
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
TELEFONICA EMISIONES SA 4.18311/21/20330.05
KFW 4.2501/30/20290.03
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.062999999999999706/21/20280.01
EUROGRID GMBH 4.05605/28/20370.04
SMURFIT WESTROCK 5.41801/15/20350.04
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
CITY OF ZURICH 0.8509/09/20500.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
REGION SKANE 0.27811/11/20270.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
EUROGRID GMBH 3.07510/18/20270.04
EUROPEAN INVESTMENT BANK 102/15/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
KFW 110/01/20260.13
GECINA SA 1.62505/29/20340.03
ERSTE GROUP BANK AG 401/16/20310.04
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.138706/05/20300.02
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
BRUCE POWER L.P. 2.6812/21/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
PROVINCE OF ONTARIO 3.6502/03/20340.04
CONTACT ENERGY LTD 5.8204/11/20280.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
FABEGE AB 3.28106/30/20280.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
JYSKE BANK A/S 4.04599999999999902/02/20270.01
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
NORDEA BANK ABP 1.12502/16/20270.05
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
FASTPARTNER AB 3.43306/22/20260.01
FORD MOTOR COMPANY 3.2502/12/20320.10
AMIPEACE LIMITED 1.7511/09/20260.03
YIT OYJ 8.507/31/20740.01
IMMOBEL SA 4.7506/29/20260.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
ORSTED A/S 5.2512/31/20490.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
SEGRO CAPITAL SARL 1.2503/23/20260.03
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
NBN CO LIMITED 4.12503/15/20290.04
GOVERNMENT OF ROMANIA 2.110/08/20270.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
PSP SWISS PROPERTY AG 1.409/20/20340.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
KFW 0.2509/09/20260.01
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
LANSFORSAKRINGAR BANK AB 3.296999999999999705/13/20310.01
METLEN ENERGY & METALS SA 2.2510/30/20260.03
NORDIC INVESTMENT BANK 004/30/20270.05
STORA ENSO OYJ 0.62512/02/20300.02
PROVINCE OF ONTARIO 4.103/04/20330.10
LANSFORSAKRINGAR BANK AB 401/18/20270.03
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
BERLIN HYP AG 1.7505/08/20280.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
EDP FINANCE BV 1.7101/24/20280.04
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
NTT FINANCE CORPORATION 1.21309/20/20330.03
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
DANISH STATE RAILWAYS 3.12509/04/20340.03
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
NORDIC INVESTMENT BANK 2.87503/19/20320.04
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
KUTXABANK S.A. 0.510/14/20270.03
NORDIC INVESTMENT BANK 2.37509/11/20290.04
EUROPEAN INVESTMENT BANK 2.62509/04/20340.27
SCATEC ASA 7.439999999999999502/12/20290.01
SNCF RESEAU 111/09/20310.04
GOVERNMENT OF BELGIUM 1.2504/22/20330.56
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
ORKLA ASA 5.2506/07/20280.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
PIRAEUS BANK SA 312/03/20280.03
ELLEVIO AB 3.7505/14/20350.03
ENGIE SA. 3.509/27/20290.04
STATE OF BASEL-STADT 0.502/22/20340.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
CITY OF GOTHENBURG 2.87401/26/20290.01
SSE PLC 3.503/18/20320.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
ABN AMRO BANK N.V. 2.7506/04/20290.05
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
SOUTH COAST BC 4.606/14/20550.01
CITY OF ZURICH 0.8509/08/20340.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
DZ HYP AG 2.508/31/20290.03
BANCO BPM S.P.A. 4.87501/18/20270.04
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
SUZANO AUSTRIA GMBH 5.7507/14/20260.02
GOVERNMENT OF CHILE 3.501/25/20500.08
SK HYNIX INC. 6.501/17/20330.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
ENGIE SA. 5.62504/03/20530.04
VOLVO CAR AB 4.206/10/20290.03
ING GROEP N.V. 1.12512/07/20280.05
DNB BANK ASA 4.507/19/20280.06
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
COVIVIO SA 3.62506/17/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
ARAB ENERGY FUND 1.48310/06/20260.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
BCI QUADREAL REALTY 1.74707/24/20300.01
RWE AG 0.62506/11/20310.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
COMMUNITY OF MADRID 0.82707/30/20270.04
SNCF RESEAU 0.7505/25/20360.06
GPT RE LTD. 5.311/16/20320.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
SWEDBANK AB 5.87505/24/20290.03
KUNTARAHOITUS OYJ 010/14/20300.02
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
INDIA GREEN POWER HOLDINGS 402/22/20270.02
TERNA S.P.A. 3.87507/24/20330.04
STORA ENSO OYJ 3.402/08/20270.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
AIB GROUP PLC 5.2510/23/20310.05
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
CDP FINANCIAL INC. 3.806/02/20270.04
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
REGION SKANE 2.98212/12/20280.00
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
ELLEVIO AB 3.76811/20/20280.01
TERNA S.P.A. 3.12502/17/20320.04
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
SBAB BANK AB (PUBL) 3.37505/21/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
GOVERNMENT OF GERMANY 008/15/20300.53
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
BALOISE HOLDING AG 1.907/19/20280.01
E.ON SE 4.450508/28/20340.01
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
E.ON SE 4.12503/25/20440.05
ZURCHER KANTONALBANK 0.1510/21/20310.01
NORSK HYDRO ASA 3.62501/23/20320.03
CPPIB CAPITAL INC. 4.707/19/20270.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
STORA ENSO OYJ 4.2509/01/20290.03
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
CHINA CONSTRUCTION BANK CORPORATION 4.8807/16/20270.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
REDEIA CORPORACION SA 3.37507/09/20320.03
KBC GROUP NV 0.2503/01/20270.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
NIPPON STEEL CORP. 0.56403/17/20280.01
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
PSP SWISS PROPERTY AG 0.9509/16/20310.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
CTP N.V. 1.509/27/20310.03
PREEM HOLDINGS AB 1206/30/20270.02
RWE AG 3.62502/13/20290.03
LG DISPLAY CO. LTD 2.79209/14/20260.01
ING-DIBA AG 2.37509/13/20300.05
CAPITALAND ASCENDAS REIT 312/31/20490.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
STATE OF GENEVA 005/26/20280.01
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
GOVERNMENT OF SINGAPORE 308/01/20720.29
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
BACARDI LIMITED 5.2501/15/20290.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
NBN CO LIMITED 3.7503/22/20340.03
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
DNB BANK ASA 1.69505/15/20300.01
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
STATKRAFT AS 3.7503/22/20390.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
DNB BANK ASA 4.1209/02/20260.01
AES CORPORATION 7.601/15/20550.05
OWENS CORNING 3.9508/15/20290.02
AMAG LEASING AG 2.502/12/20270.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
STATKRAFT AS 4.506/14/20340.02
REDEIA CORPORACION SA 4.62502/28/20720.03
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
MOWI ASA 5.4605/03/20290.01
COMMUNITY OF MADRID 3.17307/30/20290.03
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
RCI BANQUE SA 4.87506/14/20280.04
STATKRAFT AS 2.87509/13/20290.03
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
GECINA SA 0.87501/25/20330.03
ZIGGO BOND CO. BV 6.12511/15/20320.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
ARGENTA SPAARBANK NV 3.12502/06/20340.04
SBAB BANK AB (PUBL) 3.11705/14/20300.01
NORDEA BANK ABP 1.1605/27/20320.01
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
A2A S.P.A. 3.62501/30/20350.03
ING GROEP N.V. 4.12508/24/20330.06
ORSTED A/S 5.12503/31/20730.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
DNB BOLIGKREDITT AS 2.47409/03/20290.03
FINGRID OYJ 3.2503/20/20340.03
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
CNP ASSURANCES SA 207/27/20500.04
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
QILU BANK CO. LTD. 2.709/12/20260.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
GETLINK SE 4.12504/15/20300.03
CAIXABANK S.A. 3.37506/26/20350.05
RWE AG 4.62506/18/20550.03
SMURFIT KAPPA 5.201/15/20300.04
KFW 1.37502/02/20280.02
KFW 2.510/09/20300.22
GLP PTE. LTD. 4.512/31/20490.02
E.ON SE 0.3502/28/20300.04
MPT FINCO INC. 3.65711/30/20290.01
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
MAF SUKUK LTD. 506/01/20330.02
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
DE VOLKSBANK N.V. 4.12511/27/20350.03
SELP FINANCE SARL 0.87505/27/20290.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
TENNET HOLDING B.V. 4.2504/28/20320.03
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
CAIXABANK S.A. 5.37511/14/20300.06
CITY OF ZURICH 0.812/09/20260.01
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
NORDIC INVESTMENT BANK 2.46806/26/20300.01
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
NATIONAL GRID PLC 0.2509/01/20280.04
AXPO HOLDING AG 1.00207/23/20270.01
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
SVENSK FASTIGHETSFINANSIERING AB 3.4402/21/20260.00
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
VERBUND AG 0.904/01/20410.02
GOVERNMENT OF ITALY 410/30/20310.75
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
STATNETT SF 3.37502/26/20360.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.05
NEW IMMO HOLDING SA 2.7511/26/20260.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
UPM-KYMMENE OYJ 0.503/22/20310.02
KOREA DEVELOPMENT BANK 4.464806/05/20280.01
CITYCON TREASURY BV 5.37507/08/20310.02
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.77
EDP S.A. 4.505/27/20550.04
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
BNP PARIBAS SA 4.2504/13/20310.06
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
ACHMEA BANK NV 2.7512/10/20270.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
VOESTALPINE AG 3.7510/03/20290.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
STATNETT SF 3.506/10/20370.03
GOVERNMENT OF ITALY 4.104/30/20460.27
UEP PENONOME II SA 6.510/01/20380.01
STADSHYPOTEK AB 2.7905/23/20300.03
TENNET HOLDING B.V. 1.7506/04/20270.03
KOMMUNEKREDIT 0.12509/26/20400.02
REGION STOCKHOLM 0.4604/27/20270.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
SWISSCOM AG 0.2505/18/20330.01
GOVERNMENT OF INDIA 7.2901/27/20330.04
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
TENNET HOLDING B.V. 1.37506/05/20280.03
ENGIE SA. 1.7503/27/20280.04
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.02
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
DE VOLKSBANK N.V. 4.62511/23/20270.03
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
GUILIN BANK CO. LTD. 1.8406/23/20280.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.19
DANSKE BANK A/S 3.7511/19/20360.03
BERLIN HYP AG 1.504/18/20280.03
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
FCC AQUALIA S.A. 3.7506/11/20320.03
ORSTED A/S 5.37509/13/20420.03
KFW 4.37502/28/20340.09
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
ALLREAL HOLDING AG 2.104/04/20310.01
KFW 1.7509/14/20290.09
DTE ELECTRIC COMPANY 3.9503/01/20490.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
EUROPEAN INVESTMENT BANK 5.2504/25/20290.02
ENGIE SA. 0.510/24/20300.04
PSP SWISS PROPERTY AG 0.702/08/20270.01
CTP N.V. 0.7502/18/20270.03
SAEL LTD. 7.807/31/20310.01
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
ERG S.P.A. 0.87509/15/20310.02
KFW 1.37506/07/20320.25
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
ENTRA ASA 209/10/20290.01
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
NRW.BANK 007/28/20310.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
GOVERNMENT OF GERMANY 2.302/15/20330.64
TAIWAN POWER COMPANY 1.912/16/20310.00
TRUST FIBRA UNO 7.37502/13/20340.03
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
EUROPEAN UNION 1.2502/04/20430.45
DANSKE BANK A/S 4.511/09/20280.03
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
NORDEA BANK ABP 4.12505/29/20350.04
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
H & M FINANCE BV 4.87510/25/20310.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
CONTACT ENERGY LTD 5.6204/06/20290.01
UNICAJA BANCO S.A. 3.506/30/20310.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
CITY OF GOTHENBURG 2.90602/06/20300.00
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
BERLIN HYP AG 0.0109/02/20300.02
BARCLAYS PLC 1.711/03/20260.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
BERLIN HYP AG 0.37501/25/20270.03
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
GOVERNMENT OF BELGIUM 2.7504/22/20390.45
BPCE SFH SA 1.7505/27/20320.05
REC LIMITED 1.4104/19/20290.01
NATIONAL BANK OF CANADA 4.0502/02/20360.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.27
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
ORSTED A/S 2.12505/17/20270.02
AQUAFIN NV 0.87506/10/20300.01
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
ENW FINANCE PLC 4.89311/24/20320.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
ZURCHER KANTONALBANK 0.705/16/20330.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.969806/26/20270.03
STATE OF HESSEN 0.0106/18/20310.03
ENTRA ASA 1.509/10/20260.01
SK ON CO.LTD. 4.60703/06/20260.00
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
COVIVIO SA 1.87505/20/20260.03
VESTEDA FINANCE B.V. 0.7510/18/20310.02
PSP SWISS PROPERTY AG 1.812/11/20260.01
BNP PARIBAS SA 0.37510/14/20270.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
GOVERNMENT OF INDIA 7.2511/13/20280.03
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
ACEF HOLDING SCA 0.7506/14/20280.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
MBANK SA 0.96609/21/20270.03
EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
FORVIA SE 2.37506/15/20290.02
TERNA ENERGY FINANCE SA 2.610/22/20260.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
EQUINIX INC. 0.2503/15/20270.03
ABN AMRO BANK N.V. 302/25/20310.04
LANDSBANKINN HF. 3.7510/08/20290.02
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
KUNTARAHOITUS OYJ 408/19/20300.01
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
AMPRION GMBH 4.12509/07/20340.04
LG CHEM LTD 3.62504/15/20290.02
SEGRO CAPITAL SARL 0.509/22/20310.02
VGP N.V. 2.2501/17/20300.03
REGION STOCKHOLM 3.07804/10/20280.00
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
COMMUNITY OF MADRID 2.82210/31/20290.03
FS LUXEMBOURG SARL 8.87502/12/20310.02
ABN AMRO BANK N.V. 5.12502/22/20280.03
CITY OF GOTHENBURG 3.01406/12/20280.01
GOVERNMENT OF JAPAN 0.712/20/20330.23
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
CHAILEASE FINANC 0.6806/25/20280.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
PEPSICO INC. 3.907/18/20320.06
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
NE PROPERTY B.V. 3.37507/14/20270.03
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
AMPRION GMBH 3.62505/21/20310.03
STATKRAFT AS 3.9306/14/20320.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
FORD MOTOR COMPANY 6.108/19/20320.08
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
VONOVIA SE 511/23/20300.02
NRW.BANK 0.37511/17/20260.03
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
RWE AG 4.12502/13/20350.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
E.ON SE 1.62503/29/20310.04
ELLEVIO AB 4.2911/20/20310.01
KFW 4.2502/15/20300.03
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
VR-YHTYMA OYJ 2.37505/30/20290.02
NORDIC INVESTMENT BANK 2.62501/24/20310.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
DNB BANK ASA 2.68506/15/20280.01
NIPPON STEEL CORP. 1.1503/18/20330.01
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
INVERSIONES CMPC S.A. 6.12502/26/20340.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
AUCKLAND COUNCIL 2.00510/18/20320.01
NEINOR HOMES SA. 5.87502/15/20300.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
PSP SWISS PROPERTY AG 0.1502/02/20290.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
YIT OYJ 6.76399999999999903/20/20280.01
EUROPEAN INVESTMENT BANK 111/14/20420.06
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
REC LIMITED 4.7509/27/20290.02
NTT FINANCE CORPORATION 0.61409/20/20280.03
HUSQVARNA AB 3.184999999999999603/15/20270.01
A2A S.P.A. 506/30/20730.04
NEW DEVELOPMENT BANK 5.12504/26/20260.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
SW (FINANCE) I PLC 704/16/20400.04
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
STELLANTIS N.V. 3.7503/19/20360.02
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
GOVERNMENT OF IRELAND 310/18/20430.21
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
CREDIT AGRICOLE S.A. 3.509/26/20340.05
SWEDBANK AB 3.2509/24/20290.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
AUCKLAND COUNCIL 5.73409/27/20280.01
JYSKE BANK A/S 4.7502/02/20270.00
UNICREDIT S.P.A. 4.602/14/20300.04
CITY OF GOTHENBURG 2.45309/05/20290.01
SNCF RESEAU 0.87501/22/20290.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
SSE PLC 2.87508/01/20290.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
ALLIANDER N.V. 3.505/06/20370.03
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
CONSERVATION FUND 3.47412/15/20290.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
GOVERNMENT OF GERMANY 008/15/20500.31
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
AEDAS HOMES OPCO SLU 408/15/20260.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
AKADEMISKA HUS AB 3.3306/07/20290.01
COMMUNITY OF MADRID 0.1607/30/20280.03
PEOPLES BANK OF CHINA 1.3511/18/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
NBN CO LIMITED 4.204/14/20270.02
DANSKE BANK A/S 0.7506/09/20290.03
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
RWE AG 4.12506/18/20550.03
SNCF RESEAU 2.2512/20/20470.05
SPAREBANKEN SOR A.S 5.2502/22/20270.01
E.ON SE 0.610/01/20320.03
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
ORIX CORPORATION 0.2106/22/20280.01
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
BANCO SANTANDER S.A. 0.62506/24/20290.05
DRAGADOS S.A. 1.87504/20/20260.03
ENGIE SA. 4.2503/06/20440.03
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
SMURFIT KAPPA 5.77704/03/20540.05
BPCE SFH SA 3.37506/27/20330.04
E.ON SE 408/29/20330.04
NXP B.V. 3.405/01/20300.04
ENEXIS HOLDING N.V. 0.62506/17/20320.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
EIDSIVA ENERGI AS 5.4306/11/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
INTERNATIONAL FINANCE CORP. 403/26/20290.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
VIA OUTLETS B.V. 1.7511/15/20280.03
KFW 0.7509/30/20300.08
FABEGE AB 3.764999999999999702/26/20270.00
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
SOCIETE GENERALE SA 4.7509/28/20290.06
ORSTED A/S 5.12509/13/20340.02
NORINCHUKIN BANK 1.28409/22/20260.02
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
CADENT FINANCE PLC 5.62501/11/20360.02
BPIFRANCE SA 2.12511/29/20270.11
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
KUNTARAHOITUS OYJ 2.62506/14/20320.05
ORSTED A/S 3.2509/13/20310.05
HYPO TIROL BANK AG 3.12501/31/20280.02
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
CITY OF GOTHENBURG 3.06805/30/20290.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
ENTRA ASA 4.7509/10/20260.01
TENNET HOLDING B.V. 4.7510/28/20420.05
VATTENFALL AB 6.87508/17/20830.02
KFW 4.4501/16/20300.05
SPAREBANK 1 SMN 0.0102/18/20280.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
STATKRAFT AS 3.12512/13/20260.03
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.02
TAIWAN POWER 1.706/15/20290.00
COLBUN S.A. 3.1501/19/20320.02
COVIVIO SA 0.87501/20/20330.00
FIRSTRAND BANK LIMITED 8.61710/12/20300.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
STATKRAFT AS 3.506/09/20330.03
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.62507/08/20290.03
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
LG CHEM LTD 1.37507/07/20260.02
EUROPEAN INVESTMENT BANK 2.7501/16/20340.32
INVERSIONES CMPC S.A. 4.37504/04/20270.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
ENGIE SA. 1.37506/21/20390.03
BNP PARIBAS SA 1.417501/17/20310.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
GOVERNMENT OF GERMANY 1.808/15/20530.47
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ABN AMRO BANK N.V. 5.1609/24/20290.01
AES ANDES S.A. 6.303/15/20290.02
ORSTED A/S 3.62503/01/20260.04
AES CORPORATION 5.4506/01/20280.04
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
KUNTARAHOITUS OYJ 0.0509/06/20290.02
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
KOMMUNEKREDIT 0.7507/05/20280.04
DANSKE BANK A/S 1.37502/17/20270.04
RWE FINANCE US LLC 5.87504/16/20340.05
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
DANA INCORPORATED 4.2509/01/20300.02
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
LEASYS SPA 3.83801/05/20270.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
GOVERNMENT OF POLAND 103/07/20290.08
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
NYKREDIT REALKREDIT A/S 2.0510/01/20270.09
ING GROEP N.V. 402/12/20350.07
ARCELIK A.S. 305/27/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
ORSTED A/S 2.505/16/20330.02
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
NORSKE TOG AS 2.37510/05/20300.01
BANCO DE SABADELL S.A. 1.12503/11/20270.03
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
BPIFRANCE SA 2.87511/25/20310.08
TAIWAN POWER COMPANY 1.6904/25/20310.01
SATO OYJ 1.37502/24/20280.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
ING GROEP N.V. 0.87506/09/20320.03
CITYCON OYJ 3.62512/31/20490.02
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
COVIVIO HOTELS SCA 4.12505/23/20330.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
ROYAL KPN N.V. 4.87506/30/20730.03
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
NRW.BANK 002/03/20310.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
GREENKO POWER II LTD. 4.312/13/20280.03
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
ZF FINANCE GMBH 5.7508/03/20260.04
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
SEOUL METRO CORP. 3.34308/28/20290.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
DZ HYP AG 3.12509/20/20280.03
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
STEDIN HOLDING N.V. 3.37502/12/20370.03
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
ORSTED A/S 1.511/26/20290.04
DIGITAL DUTCH FINCO BV 101/15/20320.03
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
FINGRID OYJ 1.12511/23/20270.01
CITY OF ZURICH 1.707/26/20440.02
CITY OF TOKYO 0.17509/17/20270.00
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
ABN AMRO BANK N.V. 401/16/20280.06
CESKA SPORITELNA A. S. 0.509/13/20280.03
MOBIMO HOLDING AG 2.62505/25/20290.01
SBAB BANK AB (PUBL) 3.15701/24/20310.01
GOVERNMENT OF POLAND 203/08/20490.02
TENNET HOLDING B.V. 3.87510/28/20280.04
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
PSP CAP INC DIS 4.412/02/20300.04
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
ENGIE SA. 0.37510/26/20290.04
ELLEVIO AB 4.5306/01/20290.02
GOVERNMENT OF FRANCE 1.7506/25/20391.53
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
VOLVO CAR AB 2.510/07/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
GOVERNMENT OF ITALY 4.0510/30/20370.78
SPAREBANKEN VEST 5.305/27/20270.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
GRENKE FINANCE PLC 7.87504/06/20270.03
DNB BANK ASA 1.292503/05/20310.01
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
CPPIB CAPITAL INC. 3.910/30/20280.05
TAIWAN POWER COMPANY 1.9207/15/20320.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
BPCE SFH SA 3.2506/26/20350.05
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.986706/05/20280.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
AUTOLIV INC. 4.2503/15/20280.03
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
E.ON SE 0.87510/18/20340.04
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
NRW.BANK 010/15/20290.02
BELFIUS BANQUE SA 3.62506/11/20300.04
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
TISSEO COLLECTIVITES 404/08/20390.02
DNB BOLIGKREDITT AS 2.66609/03/20290.02
DNB BANK ASA 3.12509/21/20270.07
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
APPLE INC. 306/20/20270.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
AMAG LEASING AG 2.7502/12/20290.01
BERLIN HYP AG 0.0107/07/20280.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
TERNA S.P.A. 307/22/20310.04
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
GENESIS ENERGY LIMITED 5.6606/09/20520.01
TAIWAN POWER COMPANY 0.4811/15/20280.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
PROLOGIS L.P. 1.2510/15/20300.03
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
TAIWAN POWER COMPANY 1.909/16/20290.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
PSP SWISS PROPERTY AG 002/06/20300.01
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
ALLREAL HOLDING AG 1.37504/29/20320.01
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
BPCE SFH SA 3.12505/22/20340.08
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
GECINA SA 1.37506/30/20270.04
CITY OF PARIS 1.7505/25/20310.02
BERLIN HYP AG 2.16503/04/20260.03
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
NORDEA BANK ABP 310/28/20310.04
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
KUNTARAHOITUS OYJ 3.62510/09/20290.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
ELLEVIO AB 3.81701/16/20320.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
NIDEC CORPORATION 0.04603/30/20260.03
A2A S.P.A. 4.509/19/20300.04
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
TERNA S.P.A. 2.37512/31/20490.05
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
COMMONWEALTH BANK OF AUSTRALIA 4.153612/23/20260.01
PROVINCE OF GUANGDONG 2.5509/07/20260.01
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
CAIXABANK S.A. 0.37511/18/20260.05
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
NESTE CORPORATION 3.87503/16/20290.03
PSP SWISS PROPERTY AG 1.6510/11/20320.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
GECINA SA 101/30/20290.03
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
ORSTED A/S 1.7512/31/20490.03
CITY OF GOTHENBURG 2.89605/02/20300.01
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
COMMERZBANK AG 309/14/20270.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
NYKREDIT REALKREDIT A/S 2.68510/01/20280.04
BRUCE POWER L.P. 4.712/21/20270.01
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
MBANK SA 8.37509/11/20270.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
CITY OF TOKYO 1.56809/20/20520.00
TENNET HOLDING B.V. 1.12506/09/20410.02
KUNTARAHOITUS OYJ 2.482511/19/20290.02
TELIA COMPANY AB 2.7506/30/20830.03
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
STADSHYPOTEK AB 2.72306/20/20280.01
INTESA SANPAOLO S.P.A. 405/19/20260.05
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
SNAM S.P.A. 3.2507/01/20320.05
E.ON SE 3.37501/15/20310.04
KFW 2.37510/04/20290.22
RCI BANQUE SA 3.37507/26/20290.03
CITY OF GOTHENBURG 3.23503/16/20270.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.05
KLABIN S.A. 4.87509/19/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
JABIL INC. 4.2505/15/20270.02
ARAB ENERGY FUND 5.42805/02/20290.04
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
GOVERNMENT OF COLOMBIA 703/26/20310.04
SBAB BANK AB (PUBL) 2.856999999999999801/24/20290.01
EDP FINANCE BV 6.310/11/20270.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
NORSK HYDRO ASA 3.7506/17/20330.03
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
NORDIC INVESTMENT BANK 009/25/20260.03
DNB BANK ASA 4.62511/01/20290.04
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
ROYAL KPN N.V. 612/31/20490.03
DNB BANK ASA 403/14/20290.06
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
BRUCE POWER L.P. 4.9912/21/20320.01
RWE AG 3.62501/10/20320.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.71105/30/20270.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
NORDIC INVESTMENT BANK 2.501/30/20300.03
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.01