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Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Master Data

ISIN:  DE000SLA0FS4
Bloomberg Ticker:  SOLGREEN Index
WKN:  SLA0FS4

Current Quotes

Last quote (17 Oct 2025): 1027.07
Day range:  1027.07 / 1027.07
Change abs./rel.:  0.00 / 0.00%
Year range:  891.52 / 1034.32
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
CITY OF GOTHENBURG 3.03604/03/20300.01
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
AMAG LEASING AG 2.7309/04/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
ORKLA ASA 2.442506/04/20310.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
GOVERNMENT OF CHILE 1.2501/29/20400.05
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
ATRIUM LJUNGBERG AB 3.10410/01/20260.00
AMPRION GMBH 312/05/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
BALOISE HOLDING AG 0.12506/27/20300.01
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
ELLEVIO AB 3.7505/14/20350.03
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
TORNATOR OYJ 3.7510/17/20310.02
ENGIE SA. 1.20504/11/20290.01
BRANICKS GROUP AG 2.2509/22/20260.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
SWISSCOM AG 1.87508/23/20300.01
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
BRAMBLES USA INC. 3.62504/02/20330.03
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
SALMAR ASA 5.6408/23/20320.00
BAYERISCHE LANDESBANK 2.506/28/20320.03
AES CORPORATION 2.4501/15/20310.04
BERLIN HYP AG 2.7505/07/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
TELEFONICA EMISIONES SA 4.18311/21/20330.05
HERA S.P.A. 3.2507/15/20310.03
MOWI ASA 5.40705/03/20320.00
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
EUROGRID GMBH 3.73210/18/20350.06
SEOUL METRO CORP. 3.34308/28/20290.00
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.78
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
CITYCON TREASURY BV 1.62503/12/20280.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
DNB BOLIGKREDITT AS 2.59501/18/20290.03
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
REGION SKANE 0.27811/11/20270.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
GOVERNMENT OF SERBIA 109/23/20280.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
NBN CO LIMITED 5.208/25/20280.03
COLBUN S.A. 5.37509/11/20350.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
RWE AG 4.62506/18/20550.03
TRIODOS BANK N.V. 4.87509/12/20290.02
STOREBRAND BOLIGKREDITT AS 4.7605/20/20270.04
GOVERNMENT OF HUNGARY 404/28/20510.02
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
ASR NEDERLAND N.V. 3.62512/12/20280.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
CRELAN NV 5.2501/23/20320.04
KUNTARAHOITUS OYJ 2.482511/19/20290.02
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.12512/03/20310.03
FUDIAN BANK CO. LTD. 2.909/21/20260.01
CALIFORNIA BUYER LIMITED 6.37502/15/20320.03
AMPRION GMBH 3.97109/22/20320.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
ESB FINANCE DAC 1.12506/11/20300.03
SOCIETE GENERALE SA 3.62511/13/20300.06
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
KFW 4.2502/15/20300.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
DANSKE BANK A/S 3.7511/19/20360.03
DNB BANK ASA 311/29/20300.05
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
CADENT FINANCE PLC 0.62503/19/20300.03
VONOVIA SE 511/23/20300.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
MORI BUILDING CO. LTD. 1.3610/11/20570.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
POSCO HOLDINGS INC. 5.12505/07/20300.02
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
ENW FINANCE PLC 4.89311/24/20320.03
TAIWAN POWER CO. 1.710/18/20290.00
ING GROEP N.V. 4.12505/20/20360.07
ENTRA ASA 4.6506/07/20290.01
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
KYUSHU RAILWAY CO. 0.26504/15/20310.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
PROVINCE OF GUANGDONG 2.2309/20/20290.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
KFW 4.87502/03/20310.03
CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8910310/25/20260.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
ABSA BANK LIMITED 8.02508/08/20300.00
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
E.ON SE 4.450508/28/20340.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
PREEM HOLDINGS AB 1206/30/20270.02
NORDEA EIENDOMSKREDITT AS 4.4910/02/20300.03
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
EQUINIX INC. 2.505/15/20310.04
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
STEDIN HOLDING N.V. 2.37506/03/20300.03
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
GOVERNMENT OF ISRAEL 4.501/17/20330.09
SR-BOLIGKREDITT AS 0.0110/08/20260.03
SCATEC ASA 7.439999999999999502/12/20290.01
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
GOVERNMENT OF SWITZERLAND 1.510/26/20380.18
UNICREDIT S.P.A. 0.807/05/20290.05
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
KFW 2.510/09/20300.21
AB BONNIER FASTIGHETER FINANS (PUBL) 3.919000000000000506/19/20290.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
ORSTED A/S 4.12503/01/20350.04
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
NORDEA BANK ABP 310/28/20310.04
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
AUCKLAND COUNCIL 0.2511/17/20310.02
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
E.ON SE 3.37501/15/20310.04
GOVERNMENT OF GERMANY 2.104/12/20290.35
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.83306/10/20270.04
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
EQUINIX INC. 1.5503/15/20280.03
LANSFORSAKRINGAR BANK AB 3.296999999999999705/13/20310.01
GENERAL MOTORS COMPANY 5.410/15/20290.05
ENEXIS HOLDING N.V. 3.2504/09/20330.03
TENNET HOLDING B.V. 1.7506/04/20270.03
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
CAIXABANK S.A. 0.502/09/20290.05
NTT FINANCE CORPORATION 0.109/18/20260.03
NTT FINANCE CORPORATION 0.2306/19/20260.01
GOVERNMENT OF FRANCE 1.7506/25/20391.53
CITY OF GOTHENBURG 0.4806/17/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
RWE AG 2.12505/24/20260.05
AUCKLAND COUNCIL 5.73409/27/20280.01
ENGIE SA. 1.65504/11/20330.01
TAIWAN POWER COMPANY 1.610/18/20300.01
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
REGION STOCKHOLM 0.22809/01/20260.01
NIDEC CORPORATION 0.04603/30/20260.03
TAIWAN POWER COMPANY 1.9507/19/20310.01
OGLETHORPE PWR COR 5.902/01/20550.02
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.05
GECINA SA 1.37506/30/20270.02
HAFSLUND AS 4.82309/18/20370.00
STATE OF GENEVA 0.12505/28/20320.02
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
EVINY AS 5.3508/30/20280.01
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
DANA INCORPORATED 4.2509/01/20300.02
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
KREISSPARKASSE KOLN 2.7502/04/20300.01
EVINY AS 4.9801/20/20270.01
GACI FIRST INVESTMENT CO. 510/13/20270.06
TERNA S.P.A. 2.37512/31/20490.05
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
AAREAL BANK AG 0.7504/18/20280.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.02406/21/20280.01
NEINOR HOMES SA. 5.87502/15/20300.02
NTT FINANCE CORPORATION 0.83806/20/20330.05
POSTEN NORGE AS 4.2204/24/20300.00
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
ZF FINANCE GMBH 205/06/20270.03
GENESIS ENERGY LIMITED 5.6606/09/20520.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
GOVERNMENT OF ITALY 410/30/20310.74
NEW DEVELOPMENT BANK 4.67711/07/20270.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
COMMUNITY OF MADRID 2.48707/30/20300.03
NRW.BANK 0.2501/26/20320.02
INVERSIONES CMPC S.A. 6.12502/26/20340.02
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
AMAG LEASING AG 2.502/12/20270.01
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
ABN AMRO BANK N.V. 309/22/20320.04
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
HYUNDAI CAP CA 4.48907/26/20270.01
KFW 2.7502/14/20330.16
CITY OF ZURICH 0.8509/09/20500.01
NATIONAL GRID PLC 0.2509/01/20280.04
BERKELEY GROUP PLC 2.508/11/20310.02
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
SPAREBANK 1 SMN 1.411/17/20260.01
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
HAFSLUND AS 5.0209/18/20300.00
RWE AG 3.62501/10/20320.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2708/28/20280.01
SALMAR ASA 5.4801/30/20300.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
ASML HOLDING NV 2.2505/17/20320.03
RWE AG 0.511/26/20280.04
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
GUILIN BANK CO. LTD. 1.8406/23/20280.01
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
SYDBANK A/S 312/11/20290.03
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
DZ HYP AG 0.7511/21/20290.05
HUSQVARNA AB 3.0503/15/20270.01
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
NORDEA BANK ABP 3.34506/02/20260.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
BARCLAYS PLC 1.711/03/20260.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
EUROPEAN INVESTMENT BANK 5.2504/25/20290.03
BPIFRANCE SA 005/25/20280.10
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
FIRST ABU DHABI BANK P.J.S.C. 4.3809/10/20300.03
BANK MILLENNIUM SA 5.30809/25/20290.03
ALLIANDER N.V. 0.87506/24/20320.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.00
INTESA SANPAOLO S.P.A. 3.62510/16/20300.05
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
SOCIETE NATIONALE SNCF 3.2509/02/20320.03
REGION SKANE 0.56711/17/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
NESTE OYJ 3.7503/20/20300.04
GECINA SA 0.87506/30/20360.02
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
BRAMBLES FINANCE PLC 4.2503/22/20310.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.91909/17/20300.01
CITY OF GOTHENBURG 3.09903/16/20270.00
TENNET HOLDING B.V. 2.7505/17/20420.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
ORSTED A/S 3.7503/01/20300.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
ELLEVIO AB 4.2301/16/20320.01
ENGIE SA. 0.37506/21/20270.04
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
UPM-KYMMENE OYJ 3.37508/29/20340.03
JYSKE BANK A/S 3.62504/29/20310.04
EUROPEAN UNION 2.62502/04/20480.63
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
PACIFICORP 5.505/15/20540.05
CHINA THREE GORGES CORPORATION 1.6906/19/20300.01
CITY OF GOTHENBURG 1.81303/29/20280.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
KFW 0.2509/09/20260.01
ABN AMRO BANK N.V. 5.2505/26/20260.05
TERNA ENERGY FINANCE SA 2.610/22/20260.01
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
KFW 3.805/24/20280.04
ENGIE SA. 1.512/31/20490.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
KOJAMO OYJ 3.87503/12/20320.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
MORE BOLIGKREDITT AS 0.0109/28/20260.01
THP PARTNERSHIP 4.39410/31/20460.01
ZURCHER KANTONALBANK 0.705/16/20330.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
NRW.BANK 002/18/20300.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
EUROPEAN INVESTMENT BANK 101/28/20280.03
ORSTED A/S 5.37509/13/20420.03
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
TENNET HOLDING B.V. 106/13/20260.03
BCI QUADREAL REALTY 2.55106/24/20260.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
INTERNATIONAL FINANCE CORP. 403/26/20290.01
REGION STOCKHOLM 3.23805/19/20270.00
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
SUMITOMO CORPORATION 0.57405/24/20320.01
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
VMED O2 UK FINANCING I PLC 5.62504/15/20320.06
DANSKE BANK A/S 4.12501/10/20310.06
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
INTERNATIONAL FINANCE CORP. 0.7608/07/20350.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
SATO OYJ 1.37502/24/20280.02
PROVINCE OF ONTARIO 1.5511/01/20290.17
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
NISOURCE INC. 506/15/20520.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
CADENT FINANCE PLC 5.62501/11/20360.02
CTP N.V. 1.509/27/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
NORDIC INVESTMENT BANK 004/30/20270.05
INTESA SANPAOLO S.P.A. 4.7509/06/20270.05
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.04
TRANSALTA UTLTS 5.62503/24/20320.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
BERLIN HYP AG 0.511/05/20290.02
ROYAL KPN N.V. 4.87506/30/20730.03
ALLIANDER N.V. 310/07/20340.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
BANCO BPM S.P.A. 0.7503/15/20270.04
ORIX CORPORATION 0.2106/22/20280.01
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
SHINHAN BANK CO. LTD. 5.1610/22/20290.02
MATHER FOUNDATION LTD. 2.67510/01/20310.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
COVIVIO HOTELS SCA 4.12505/23/20330.03
DANSKE BANK A/S 4.511/09/20280.03
ARION BANKI HF 3.06910/08/20270.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.05
KFW 4.2509/19/20280.02
COMMERZBANK AG 3.62501/14/20320.04
TEOLLISUUDEN VOIMA OYJ 3.62503/18/20330.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
BERLIN HYP AG 0.0109/02/20300.02
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
UPM-KYMMENE OYJ 0.503/22/20310.02
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
TRUST FIBRA UNO 7.37502/13/20340.03
DNB BANK ASA 2.68506/15/20280.01
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
KOREA RAILROAD CORP. 1.71504/14/20260.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.06
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
INTESA SANPAOLO S.P.A. 405/19/20260.05
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
ALPERIA SPA 2.512/23/20260.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.107/25/20280.01
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
NXP B.V. 2.505/11/20310.04
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
ENGIE SA. 1.87512/31/20490.03
ZF EUROPE FINANCE BV 4.7501/31/20290.04
ALLIED PROPERTI 4.80802/24/20290.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.66907/11/20270.02
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
BRUCE PWR L P 4.706/21/20310.02
TOPSOE A/S 6.7506/30/20730.01
ENGIE SA. 2.3401/04/20270.01
STATKRAFT AS 3.506/09/20330.03
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
JABIL INC. 4.2505/15/20270.02
CITYCON TREASURY BV 503/11/20300.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
CAIXABANK S.A. 0.37511/18/20260.05
PROVINCE OF ONTARIO 4.103/04/20330.09
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
FABEGE AB 3.09803/01/20290.01
ERG S.P.A. 0.509/11/20270.03
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
NORDIC INVESTMENT BANK 2.46806/26/20300.01
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
NE PROPERTY B.V. 3.37507/14/20270.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
AEDAS HOMES OPCO SLU 408/15/20260.01
EUROPEAN INVESTMENT BANK 011/15/20270.08
CAIXABANK S.A. 5.37511/14/20300.06
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
STADSHYPOTEK AB 2.68406/20/20280.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 5.1402307/30/20300.02
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
GOVERNMENT OF INDIA 7.2511/13/20280.03
ABN AMRO BANK N.V. 2.37506/01/20270.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
BOLIDEN AB 5.5309/22/20270.01
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
VMED O2 UK FINANCING I PLC 5.62504/15/20320.09
E.ON SE 0.37509/29/20270.05
IBERDROLA FINANZAS SAU 3.505/16/20350.04
PSP SWISS PROPERTY AG 0.37504/29/20260.01
NKT A/S 7.2406/30/20730.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
EESTI ENERGIA AS 7.87507/31/20730.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
SIEMENS ENERGY FINANCE BV 404/05/20260.04
AMGEN INC. 302/22/20290.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.1406/04/20270.03
ENTRA ASA 4.3609/10/20260.01
KFW 3.87502/15/20290.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
SBAB BANK AB (PUBL) 3.2502/06/20300.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8207/22/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
AUTOLIV INC. 3.62508/07/20290.03
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
CITY OF ZURICH 0.8509/08/20340.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
NORDEA MORTGAGE BANK PLC 3.508/31/20260.05
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.02
CTP N.V. 0.7502/18/20270.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
COLBUN S.A. 3.1501/19/20320.02
STATE OF GENEVA 005/26/20280.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.05
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
LEASYS SPA 3.83801/05/20270.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
APPLE INC. 306/20/20270.04
REC LIMITED 4.7509/27/20290.02
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.05
GREEN BIDCO S.A.U. 10.2507/15/20280.00
NTT FINANCE CORPORATION 1.21309/20/20330.03
FINGRID OYJ 1.12511/23/20270.01
SEGRO CAPITAL SARL 0.509/22/20310.02
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.02
GOVERNMENT OF ITALY 404/30/20350.74
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
UNITED UTILITIES WATER FINANCE PLC 3.7508/07/20350.03
STATNETT SF 3.506/10/20370.03
ROYAL BANK OF CANADA 2.61607/02/20280.05
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
KILROY REALTY L.P. 4.7512/15/20280.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.03
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
ZURCHER KANTONALBANK 0.12506/06/20290.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
AVANGRID INC. 3.806/01/20290.03
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
CPPIB CAPITAL INC. 0.2504/06/20270.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
AMPRION GMBH 3.62505/21/20310.03
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
HYDRO ONE INC. 4.8511/30/20540.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
IMMOBEL SA 305/12/20280.01
ABN AMRO BANK N.V. 302/25/20310.04
NORDEA BANK ABP 1.1605/27/20320.01
NRW.BANK 1.62508/03/20320.05
SWISS LIFE HOLDING AG 0.3503/06/20290.01
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
GOVERNMENT OF INDIA 6.908/05/20340.01
ELLEVIO AB 1.72806/11/20270.00
DNB BOLIGKREDITT AS 2.44709/03/20290.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
OBOS BOLIGKREDITT AS 4.4809/02/20260.02
EUROBANK S.A. 409/24/20300.05
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
NORINCHUKIN BANK 2.0809/22/20310.02
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
STATE OF BASEL-STADT 0.5512/13/20290.01
REGION STOCKHOLM 2.98305/15/20300.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
NBN CO LIMITED 3.503/22/20300.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
SWEDBANK AB 2.5709/11/20280.01
REN FINANCE BV 3.502/27/20320.02
CONTACT ENERGY LTD 5.8204/11/20280.01
A ENERGI AS 4.72509/15/20330.01
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
EUROPEAN INVESTMENT BANK 4.208/21/20280.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
ORSTED A/S 3.2509/13/20310.05
ABN AMRO BANK N.V. 5.3909/24/20290.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.82409/04/20310.04
TENNET HOLDING B.V. 0.12511/30/20320.03
AES CORPORATION 7.601/15/20550.04
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.02
SPAREBANK 1 SMN 4.9411/17/20260.01
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
NORDIC INVESTMENT BANK 2.501/30/20300.03
SNCF RESEAU 0.87501/22/20290.04
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
A2A S.P.A. 4.509/19/20300.04
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
HBIS GROUP CO. LTD. 3.201/11/20270.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
IREN S.P.A. 1.510/24/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
NEXITY SA 2.46412/20/20270.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
ORSTED A/S 2.87506/14/20330.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
TORONTO ONT CA 412/02/20340.01
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
POLENERGIA S.A. 7.1110/16/20290.01
A.P. MOLLER - MAERSK A/S 3.509/17/20340.03
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
DANSKE BANK A/S 3.511/19/20350.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
PROVINCE OF HAINAN 1.8309/19/20300.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.00
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
AUCKLAND COUNCIL 1.6610/18/20270.01
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
NEW DEVELOPMENT BANK 5.12504/26/20260.06
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
TENNET HOLDING B.V. 2.37505/17/20330.04
EAST JAPAN RAILWAY COMPANY 6.2109/02/20450.02
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
TATRA BANKA A.S. 4.97104/29/20300.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
TENNET HOLDING B.V. 0.12512/09/20270.03
ACEF HOLDING SCA 1.2504/26/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
AUTOLIV INC. 4.2503/15/20280.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
CITY OF GOTHENBURG 3.08706/03/20260.00
ARGENTA SPAARBANK NV 2.510/25/20270.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
VASAKRONAN AB (PUBL) 2.836999999999999702/19/20270.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
NORINCHUKIN BANK 1.28409/22/20260.02
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
VESTEDA FINANCE B.V. 405/07/20320.03
DP WORLD CRESCENT LTD. 5.509/13/20330.07
SPAREBANKEN SOR A.S 4.9202/22/20270.00
KFW 3.36712/02/20270.01
ENGIE SA. 5.7510/28/20500.03
SNAM S.P.A. 3.37502/19/20280.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.02
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
KUNTARAHOITUS OYJ 2.62506/14/20320.05
TAIWAN POWER COMPANY 1.9207/15/20320.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.06
COMMERZBANK AG 5.2503/25/20290.03
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
KOREA WATER RESOURCES CORP. 2.61609/08/20280.00
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
ING GROEP N.V. 4.12508/24/20330.05
NESTE CORPORATION 0.7503/25/20280.03
BANK OF CHINA LTD. (ABU DHABI BRANCH) 5.0179309/18/20260.02
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
CAIXABANK S.A. 3.37506/26/20350.05
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.01
HYDRO ONE 3.309/21/20260.01
METLEN ENERGY & METALS SA 2.2510/30/20260.03
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
VATTENFALL AB 2.506/29/20830.01
DERICHEBOURG SA 2.2507/15/20280.02
NORDIC INVESTMENT BANK 1.62510/20/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
SEOUL HOUSING & COMMUNITIES CORPORATION 2.55307/14/20270.01
BAYERISCHE LANDESBANK 1.37511/22/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
GOVERNMENT OF DENMARK 2.2511/15/20330.13
METLEN ENERGY & METALS SA 410/17/20290.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.9411206/10/20280.02
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
BNP PARIBAS SA 0.37510/14/20270.04
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8505/21/20280.05
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
LA TROBE UNIVERSITY 5.31108/08/20300.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
TERNA S.P.A. 104/10/20260.03
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
AUCKLAND COUNCIL 1.5611/30/20290.01
NORDIC INVESTMENT BANK 0.2503/09/20290.02
BERLIN HYP AG 1.504/18/20280.03
BNP PARIBAS SA 3.49409/17/20330.08
NN GROUP N.V. 5.2503/01/20430.03
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
WELLTOWER INC. 3.8506/15/20320.02
ENGIE SA. 110/26/20360.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
SWEDBANK AB 2.87504/30/20290.04
CASTELLUM AB 3.400000000000000403/13/20300.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
BANK OF IRELAND GROUP PLC 507/04/20310.04
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
ENGIE SA. 0.510/24/20300.05
TRANSALTA CORPORATION 7.7511/15/20290.02
ORSTED A/S 1.512/31/20490.02
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 205/30/20280.01
ENGIE SA. 4.2503/06/20440.03
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
ACEA SPA 3.87501/24/20310.04
EUROPEAN INVESTMENT BANK 011/14/20310.03
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
DTE ELECTRIC COMPANY 3.9503/01/20490.02
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
SPAREBANKEN MORE 5.0401/25/20280.00
ABN AMRO BANK N.V. 310/01/20310.04
KFW 3.509/24/20300.00
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.03
MARUBENI CORPORATION 1.57709/17/20260.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
SEKISUI CHEMICAL CO. LTD. 1.33309/11/20300.01
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
BNP PARIBAS SA 0.505/30/20280.05
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
ENGIE SA. 1.503/27/20280.04
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
JYSKE REALKREDIT A/S 2.243307/01/20270.05
VGP N.V. 1.62501/17/20270.02
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
KFW 211/15/20290.21
SOCIETE DES GRANDS PROJETS 102/18/20700.06
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
SBAB BANK AB (PUBL) 3.37505/21/20310.03
DTE ELECTRIC COMPANY 1.904/01/20280.02
TOKYU CORPORATION 1.78103/12/20350.01
DOMINION ENERGY INC. 2.2508/15/20310.03
SWISSCOM FINANCE BV 0.37511/14/20280.02
POSTNL NV 0.62509/23/20260.02
ORSTED A/S 1.7512/31/20490.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8057405/23/20270.05
BANCO BPM S.P.A. 4.87501/17/20300.04
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
KFW 4.2501/30/20290.03
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
EPIROC AB 4.15509/14/20270.01
SNCF RESEAU 2.2512/20/20470.05
CITY OF TOKYO 0.17509/17/20270.00
AYVENS SA 407/05/20270.03
BPIFRANCE SA 2.12511/29/20270.11
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
TENNET HOLDING B.V. 0.87506/16/20350.04
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
A2A S.P.A. 111/02/20330.02
NORDEA BANK ABP 4.87502/23/20340.03
SWEDBANK AB 4.87510/11/20300.02
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.02
AARGAUISCHE KANTONALBANK 110/17/20300.01
GOVERNMENT OF ITALY 4.104/30/20460.27
FCC AQUALIA S.A. 3.7506/11/20320.03
BERLIN HYP AG 1.12510/25/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
CITIGROUP INC. 3.71309/22/20280.05
KOMMUNEKREDIT 0.12509/26/20400.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
CASTELLUM AB 4.40701/18/20290.00
HBIS GROUP CO. LTD. 2.7903/27/20270.01
UNICAJA BANCO S.A. 6.509/11/20280.02
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
WELLTOWER INC. 2.702/15/20270.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
QUEENSLAND TREASURY CORP. 503/10/20360.06
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
EDP FINANCE BV 1.7101/24/20280.04
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
AMPRION GMBH 4.12509/07/20340.04
E.ON SE 4.467508/28/20340.00
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.7353207/09/20270.01
NBK SPC LTD. 5.506/06/20300.02
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
FIFTH THIRD BANCORP 1.70711/01/20270.02
SK HYNIX INC. 2.37501/19/20310.04
JYSKE REALKREDIT A/S 1.983307/01/20270.01
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
E.ON SE 408/29/20330.04
GOVERNMENT OF CHILE 2.5501/27/20320.06
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
RCI BANQUE SA 4.87506/14/20280.04
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
SBAB BANK AB (PUBL) 3.15701/24/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
SOBHA SUKUK I HOLDING LTD. 7.12509/11/20300.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
ENGIE SA. 2.37505/19/20260.07
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
CONTACT ENERGY LTD 5.6710/03/20540.01
EUROPEAN INVESTMENT BANK 303/29/20320.01
GENNEIA SA 8.7509/02/20270.00
PERMANENT TSB GROUP HOLDINGS PLC 3.87512/22/20350.02
IREN S.P.A. 3.62509/23/20330.03
GOVERNMENT OF COLOMBIA 703/26/20310.04
EUROGRID GMBH 3.27909/05/20310.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
ROGALAND SPAREBANK BOLIGKREDITT AS 4.8403/05/20290.01
DNB BANK ASA 3.10801/22/20300.01
NTT FINANCE CORPORATION 4.37207/27/20270.02
MERCURY NZ LIMITED 2.91811/17/20280.01
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
SWEDBANK AB 3.37505/29/20300.03
BANK OF GUIZHOU CO. LTD. 1.9407/14/20280.03
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
GOVERNMENT OF POLAND 103/07/20290.08
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
PEPSICO INC. 3.907/18/20320.06
NORDEA HYPOTEK AB 410/27/20280.03
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
KOMMUNEKREDIT 0.62511/21/20390.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
KFW 4.407/12/20290.05
GOVERNMENT OF JAPAN 0.712/20/20330.22
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
RWE FINANCE US LLC 6.2504/16/20540.05
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
TORNATOR OYJ 1.2510/14/20260.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.03
DIGITAL DUTCH FINCO BV 101/15/20320.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
TELIA COMPANY AB 2.7506/30/20830.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.01
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
DIAMOND II LTD. 7.9507/28/20260.02
PSP SWISS PROPERTY AG 2.2510/02/20280.01
SAEL LTD. 7.807/31/20310.01
FABEGE AB 3.16506/30/20280.00
HBIS GROUP CO. LTD. 302/06/20270.01
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
EUROPEAN INVESTMENT BANK 2.7501/16/20340.32
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
TAIWAN POWER COMPANY 1.606/15/20300.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
MTR CORPORATION LIMITED 4.203/01/20340.01
ENTRA ASA 209/10/20290.01
PIRAEUS BANK SA 312/03/20280.03
CHINA MERCHANTS BANK CO. LTD. 4.712907/10/20270.02
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
DNB BANK ASA 2.53601/20/20280.01
CRELAN NV 602/28/20300.04
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
TALANX AG 1.7512/01/20420.02
DZ HYP AG 2.508/31/20290.03
COMMUNITY OF MADRID 0.82707/30/20270.04
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
NTT FINANCE CORPORATION 0.39506/20/20280.03
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
TELEFONICA EUROPE BV 6.13502/28/20720.06
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
BANCO BPM S.P.A. 4.87501/18/20270.04
EUROGRID GMBH 3.91502/01/20340.04
GOVERNMENT OF INDONESIA 6.62509/15/20290.12
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
METRO DE SANTIAGO 1.692510/30/20310.01
CITY OF TOKYO 0.39809/20/20280.01
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
CPPIB CAPITAL INC. 3.12506/11/20290.05
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
SOUTH COAST BC 4.606/14/20550.01
AIB GROUP PLC 403/26/20360.02
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
CLARIANE SE 13.06412/31/20490.01
DTE ELECTRIC COMPANY 3.6503/01/20520.01
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.06
TAIWAN POWER COMPANY 0.8512/16/20290.01
CITY OF GOTHENBURG 2.90602/06/20300.00
KANTONSSPITAL AARAU AG 2.105/15/20340.01
REGION SKANE 2.98212/12/20280.00
ENGIE SA. 1.37502/28/20290.04
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
SWEDBANK AB 4.2507/11/20280.04
ORSTED A/S 2.2506/14/20280.03
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
SCATEC ASA 10.8902/17/20270.00
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
ENGIE SA. 1.7503/27/20280.04
KFW 2.37510/04/20290.21
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
SWISSCOM AG 0.2505/18/20330.01
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
SABESP LUX S.A R.L. 5.62508/20/20300.02
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8508/08/20280.01
P3 GROUP S.AR.L. 1.62501/26/20290.03
FS LUXEMBOURG SARL 8.87502/12/20310.02
VESTEDA FINANCE B.V. 1.505/24/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
CITYCON OYJ 3.62512/31/20490.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
DE VOLKSBANK N.V. 4.87503/07/20300.03
ARCELIK A.S. 305/27/20260.02
CITY OF GOTHENBURG 2.87401/26/20290.01
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
CITY OF MALMO 0.32809/15/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
AIB GROUP PLC 5.7502/16/20290.04
KBC GROUP NV 0.37506/16/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.02
TOMRA SYSTEMS ASA 4.8606/24/20300.00
HEMSO FASTIGHETS AB 3.00106/03/20300.00
PROVINCE OF GUANGDONG 2.5509/07/20260.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
MERCURY NZ LIMITED 5.24703/21/20310.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
GECINA SA 101/30/20290.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
AIB GROUP PLC 5.2510/23/20310.05
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
MTR CORPORATION LIMITED 1.62508/19/20300.05
V. F. CORPORATION 4.2503/07/20290.03
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
UNION ELECTRIC COMPANY 2.62503/15/20510.02
RWE AG 0.62506/11/20310.02
ENEXIS HOLDING N.V. 0.62506/17/20320.02
IGNITIS GRUPE AB 207/14/20270.02
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
EUROPEAN ENERGY A/S 5.766999999999999511/04/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
GOVERNMENT OF HUNGARY 4.87503/22/20400.06
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
TELIA COMPANY AB 1.37505/11/20810.03
VERBUND AG 3.2505/17/20310.03
BNP PARIBAS SA 0.147507/13/20270.01
BANCO BPM S.P.A. 606/14/20280.04
REDEIA CORPORACION SA 3.37507/09/20320.03
KFW 2.87503/31/20320.38
MTR CORPORATION LIMITED 2.7509/20/20340.02
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.29
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
ACEA SPA 0.2507/28/20300.03
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
CREDIT AGRICOLE S.A. 3.2508/25/20320.07
TERNA S.P.A. 0.37506/23/20290.03
TAIWAN POWER COMPANY 1.9311/15/20340.01
DIOK GREENENERGY GMBH 7.62507/01/20290.01
E.ON SE 1.62503/29/20310.04
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
ERG S.P.A. 0.87509/15/20310.02
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
LATVENERGO AS 2.4205/05/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.02
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
KFW 0.7509/30/20300.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
BANCO SANTANDER S.A. 0.310/04/20260.05
SWEDBANK AB 1.37512/08/20270.02
KUTXABANK S.A. 4.7506/15/20270.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
LANDSBANKINN HF. 505/13/20280.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
NIPPON STEEL CORP. 1.1503/18/20330.01
FS LUXEMBOURG SARL 8.62506/25/20330.02
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
DZ HYP AG 3.12509/20/20280.03
REC LIMITED 1.4104/19/20290.01
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
EUROPEAN UNION 0.402/04/20370.72
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.02
AIB GROUP PLC 3.7503/20/20330.03
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
GOVERNMENT OF GERMANY 008/15/20300.52
HERA S.P.A. 0.87507/05/20270.02
FINGRID OYJ 3.2503/20/20340.03
CAIXABANK S.A. 4.12502/09/20320.07
CITY OF SHENZHEN 1.7409/16/20280.01
ALLREAL HOLDING AG 2.104/04/20310.01
RCI BANQUE SA 4.7507/06/20270.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
KFW 0.0105/05/20270.20
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
GOVERNMENT OF ITALY 1.504/30/20450.48
EUROPEAN INVESTMENT BANK 2.7507/28/20280.27
PROVINCE OF QUEBEC 3.911/22/20320.05
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
DRAGADOS S.A. 1.87504/20/20260.03
NORDEA HYPOTEK AB 2.26910/08/20290.03
VESTEDA FINANCE B.V. 0.7510/18/20310.02
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.05
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
VOLKSBANK WIEN AG 4.7503/15/20270.03
CPPIB CAPITAL INC. 4.109/01/20260.01
REGION STOCKHOLM 0.60509/09/20300.00
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
CESKE DRAHY A.S 5.62510/12/20270.03
ZF EUROPE FINANCE BV 6.12503/13/20290.04
KFW 1.37506/07/20320.24
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
COMMERZBANK AG 4.12506/30/20370.04
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 5.0111/30/20260.03
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
MORI BUILDING CO. LTD. 0.3211/14/20290.00
IBERDROLA FINANZAS SAU 4.87502/28/20720.05
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
BPER BANCA S.P.A. 405/22/20310.03
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.01
DNB BANK ASA 3.62502/16/20270.05
EUROPEAN INVESTMENT BANK 2.87506/18/20350.26
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
KBC GROUP NV 0.2503/01/20270.04
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
VIA OUTLETS B.V. 1.7511/15/20280.03
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
ARKEMA S.A. 3.509/09/20330.03
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
DNB BANK ASA 403/14/20290.06
YIT OYJ 5.7512/31/20490.01
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
SMURFIT KAPPA 5.43804/03/20340.05
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
VALEO SE 5.87504/12/20290.03
BERLIN HYP AG 0.2510/04/20290.01
KILROY REALTY L.P. 2.6511/15/20330.02
BANCO DE SABADELL S.A. 0.87506/16/20280.03
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
SSE PLC 2.87508/01/20290.03
ZURCHER KANTONALBANK 1.407/25/20290.01
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
DANSKE BANK A/S 4.7506/21/20300.06
INVERSIONES CMPC S.A. 6.12506/23/20330.02
SOCIETE GENERALE SA 0.87509/22/20280.05
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
KANTONSSPITAL AARAU AG 1.405/21/20350.01
SK ON CO.LTD. 4.7303/05/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
NORINCHUKIN BANK 5.4303/09/20280.02
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
SSE PLC 1.37509/04/20270.03
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
REALKREDIT DANMARK A/S 2.276707/01/20260.12
ING-DIBA AG 2.37509/13/20300.05
TERNA S.P.A. 0.7507/24/20320.02
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
TRANSMISSION FINANCE DAC 0.37506/18/20280.01
CPPIB CAPITAL INC. 306/15/20280.08
SK ON CO.LTD. 5.37505/11/20260.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
BANCO BPM S.P.A. 601/21/20280.03
ZURCHER KANTONALBANK 1.12508/16/20340.01
PACIFICORP 5.3512/01/20530.05
BELFIUS BANQUE SA 3.62506/11/20300.04
EUROPEAN INVESTMENT BANK 102/15/20270.03
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
VALEO SE 5.12505/20/20310.04
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
ELECTRICITE DE FRANCE SA 4.57302/06/20350.01
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
LANDSBANKINN HF. 0.7505/25/20260.02
ING GROEP N.V. 0.87506/09/20320.03
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
GOVERNMENT OF FRANCE 0.506/25/20440.70
BPCE SFH SA 0.12512/03/20300.07
CDP FINANCIAL INC. 3.806/02/20270.04
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
STEDIN HOLDING N.V. 011/16/20260.03
NORDEA EIENDOMSKREDITT AS 509/17/20260.03
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
MINEBEA MITSUMI INC. 0.4211/25/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
OWENS CORNING 3.9508/15/20290.02
SNAM S.P.A. 3.2507/01/20320.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
MAS SECURITIES BV 4.2505/19/20260.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
COMMERZBANK AG 309/14/20270.03
BPCE SOCIETE ANONYME 0.501/14/20280.04
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
SWEDBANK AB 2.772506/13/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
SOCIETE GENERALE SA 4.7509/28/20290.06
HEMSO FASTIGHETS AB 3.55105/17/20280.00
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
LIVEWEST TREASURY PLC 5.07408/08/20340.01
UNICREDIT BANK GMBH 0.0109/28/20260.03
CITYCON TREASURY BV 5.37507/08/20310.02
REGION STOCKHOLM 2.76111/12/20300.00
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
GOVERNMENT OF CHILE 0.8307/02/20310.09
QUEENSLAND TREASURY CORP. 1.2503/10/20310.04
ENEXIS HOLDING N.V. 0.37504/14/20330.02
ARGENTA SPAARBANK NV 5.37511/29/20270.03
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
GOVERNMENT OF GERMANY 1.808/15/20530.47
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
KFW 3.62510/31/20280.01
UEP PENONOME II SA 6.510/01/20380.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
BALOISE HOLDING AG 2.201/30/20320.01
PROVINCE OF HAINAN 2.4510/24/20340.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
TERNA S.P.A. 3.87507/24/20330.04
GECINA SA 0.87501/25/20330.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
CPPIB CAPITAL INC. 1.506/23/20280.02
UBS AG LONDON BRANCH 0.0106/29/20260.03
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
ELLEVIO AB 4.12503/07/20340.03
AUCKLAND COUNCIL 2.41110/20/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
STATKRAFT AS 2.87509/13/20290.03
VASAKRONAN AB 2.51505/26/20310.00
SK HYNIX INC. 6.501/17/20330.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.05000000000000106/13/20260.02
NESTE CORPORATION 3.87505/21/20310.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12509/02/20350.03
KNORR-BREMSE AG 3.2509/30/20320.03
G CITY EUROPE LIMITED 3.62512/31/20490.02
H & M FINANCE BV 4.87510/25/20310.03
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
BANK OF CHINA 4.62506/26/20260.02
BALOISE HOLDING AG 1.907/19/20280.01
EUROPEAN INVESTMENT BANK 2.62509/04/20340.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC 1.8809/17/20280.04
NRW.BANK 2.7505/15/20310.05
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
AMBIPAR LUX S.A R.L. 9.87502/06/20310.00
ENERGO- PRO A.S. 805/27/20300.04
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
GOVERNMENT OF INDIA 7.101/27/20280.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
GETLINK SE 4.12504/15/20300.03
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
INVERSIONES CMPC S.A. 4.37504/04/20270.02
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
STATKRAFT AS 2.58510/22/20270.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
ALLIANDER N.V. 0.37506/10/20300.02
DANSKE BANK A/S 3.505/26/20330.03
ELOPAK ASA 5.805/28/20290.01
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
DTE ELECTRIC COMPANY 3.2504/01/20510.01
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
SPAREBANKEN VEST BOLIGKREDITT AS 2.4812/18/20290.01
STATNETT SF 3.506/08/20330.03
KFW 0.509/28/20260.05
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
CITY OF GOTHENBURG 2.85406/12/20280.01
PSP SWISS PROPERTY AG 0.202/04/20310.01
PSP CAPITAL INC. 4.509/05/20310.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.37506/10/20320.04
SSE PLC 3.503/18/20320.03
SHENERGY CO. LTD. 2.0503/14/20280.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
MPT FINCO INC 3.45711/30/20290.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
NORDEA BANK ABP 5.0305/28/20320.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
CTP N.V. 0.62509/27/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
CITY OF GOTHENBURG 0.67510/21/20270.01
KFW 4.2504/30/20300.02
STADSHYPOTEK AB 3.12504/04/20280.05
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
ZF FINANCE GMBH 2.2505/03/20280.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. 1.8105/23/20270.01
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
IMMOBEL SA 4.7506/29/20260.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
ICADE SA 101/19/20300.03
TAIWAN POWER COMPANY 1.8811/15/20290.01
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
FINGRID OYJ 2.7512/04/20290.03
ACEF HOLDING SCA 0.7506/14/20280.02
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
CITY OF GOTHENBURG 2.85305/30/20290.01
AIB GROUP PLC 2.87505/30/20310.05
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
COVIVIO SA 3.62506/17/20340.03
NRW.BANK 007/28/20310.02
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
BKW AG 1.510/18/20340.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.61
CITY OF ZURICH 0.812/09/20260.01
REDEIA CORPORACION SA 4.62502/28/20720.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
ACHMEA BANK NV 2.7512/10/20270.03
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
DNB BANK ASA 3.12505/20/20310.04
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 2.05707/25/20350.01
KILROY REALTY L.P. 2.511/15/20320.02
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
EDP FINANCE BV 3.87503/11/20300.03
BRUCE PWR L P 4.2712/21/20340.02
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
RWE FINANCE US LLC 5.87509/18/20550.05
SBAB BANK AB (PUBL) 0.502/08/20270.03
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
NORDIC INVESTMENT BANK 4.5201/18/20290.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.04
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
EQUINIX ASIA FINANCING CORP. PTE LTD. 2.909/15/20320.02
ENGIE SA. 4.7506/30/20730.04
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
NORDIC INVESTMENT BANK 009/25/20260.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.06
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
STORA ENSO OYJ 3.402/08/20270.01
KFW 2.62511/15/20320.16
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.507/28/20550.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
ORSTED A/S 1.511/26/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
COMMONWEALTH BANK OF AUSTRALIA 4.018912/23/20260.01
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
KUREHA CORPORATION 0.8508/29/20290.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
DNB BANK ASA 3.12509/21/20270.07
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
ZENITH FINCO PLC 6.506/30/20270.02
REC LIMITED 3.87507/07/20270.02
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
STATKRAFT AS 4.506/14/20340.02
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
KFW 4.37502/28/20340.09
CONTACT ENERGY LTD 6.39811/21/20300.01
ALPERIA SPA 5.70107/05/20280.02
DNB BOLIGKREDITT AS 3.03801/18/20270.02
AMPRION GMBH 3.87506/05/20360.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
ENGIE SA. 3.87509/11/20370.04
GECINA SA 1.62503/14/20300.03
STATKRAFT AS 3.12512/13/20260.03
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
ABN AMRO BANK N.V. 2.50506/26/20280.02
NRW.BANK 0.509/13/20270.03
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
BANK OF CHINA LTD. (PARIS BRANCH) 4.9410/29/20270.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 2.1408/08/20300.01
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
TENNET HOLDING B.V. 4.2504/28/20320.03
GOVERNMENT OF INDIA 6.9812/16/20540.08
VOLVO CAR AB 4.206/10/20290.03
FORD MOTOR COMPANY 3.2502/12/20320.10
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
AMAG LEASING AG 2.7502/12/20290.01
RIVIAN HOLDINGS LLC 1001/15/20310.05
IBERDROLA FINANZAS SAU 4.24712/31/20730.04
KOMMUNEKREDIT 1.505/16/20290.05
DE VOLKSBANK N.V. 0.37503/03/20280.02
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
VOESTALPINE AG 3.7510/03/20290.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
KLABIN S.A. 4.87509/19/20270.01
NIBC BANK N.V. 3.506/05/20300.03
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
EIDSIVA ENERGI AS 1.8210/02/20300.00
KFW 2.7505/15/20300.16
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.908/22/20300.01
EUROPEAN UNION 1.2502/04/20430.45
BANCO SANTANDER S.A. 1.12506/23/20270.05
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
KOREA DEVELOPMENT BANK 4.384806/05/20280.01
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
PROVINCE OF GUANGDONG 2.8311/07/20270.01
MAF SUKUK LTD. 3.932502/28/20300.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
STATE OF HESSEN 0.0106/18/20310.03
NXP B.V. 501/15/20330.05
CAPITAL POWER CORP 7.9509/09/20820.01
BERLIN HYP AG 2.2511/08/20270.01
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
CITY OF GOTHENBURG 2.79503/27/20290.01
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 4.308/20/20280.02
NTT FINANCE CORPORATION 0.39912/13/20280.04
MERCURY NZ LIMITED 1.5609/14/20270.00
LIVEWEST TREASURY PLC 502/19/20310.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
ALLIANDER N.V. 305/06/20330.03
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
AUCKLAND COUNCIL 2.00510/18/20320.01
KFW 1.7509/14/20290.08
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
GLP PTE. LTD. 4.612/31/20490.01
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
VONOVIA SE 2.37503/25/20320.04
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
E.ON SE 3.97606/26/20400.00
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
GOVERNMENT OF TURKEY 9.12507/13/20300.13
ING-DIBA AG 3.2502/15/20280.05
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
BAYERISCHE LANDESBANK 0.12502/10/20280.02
BANK OF HEBEI CO. LTD. 1.8308/11/20280.03
DNB BANK ASA 301/15/20310.04
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
NORDEA BANK ABP 2.4905/26/20280.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
STATNETT SF 3.37502/26/20360.03
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
BERLIN HYP AG 1.5107/31/20300.01
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
METSA BOARD OYJ 3.87505/28/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.45999999999999901/20/20300.02
STEDIN HOLDING N.V. 3.37502/12/20370.03
SYDBANK A/S 4.12509/30/20270.03
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
BONAVA AB 6.83709/03/20280.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
NTT FINANCE CORPORATION 0.2709/19/20310.03
ING GROEP N.V. 1.12512/07/20280.05
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
STADSHYPOTEK AB 2.7905/23/20300.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
SMURFIT KAPPA 5.77704/03/20540.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
LANDSHYPOTEK BANK AB 3.604/25/20280.03
UPM-KYMMENE OYJ 0.12511/19/20280.04
ROYAL BANK OF CANADA 3.12509/27/20310.04
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
DZ HYP AG 2.508/30/20300.05
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
SOUTHERN POWER COMPANY 1.8506/20/20260.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
CREDIT AGRICOLE S.A. 3.509/26/20340.05
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
KOMMUNEKREDIT 5.12511/01/20270.04
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
DS SMITH LIMITED 4.507/27/20300.04
CADENT FINANCE PLC 3.7504/16/20330.03
BANCO DE SABADELL S.A. 1.12503/11/20270.03
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.05
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
A2A S.P.A. 4.37502/03/20340.03
NERVAL SAS 3.62507/20/20280.02
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
E.ON SE 3.7503/01/20290.04
POSCO HOLDINGS INC. 5.7505/07/20350.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
SMURFIT KAPPA 5.201/15/20300.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
ABN AMRO BANK N.V. 2.4712/13/20290.04
SWEDBANK AB 5.87505/24/20290.03
SKANSKA FINANCIAL SERVICES AB 3.30311/29/20270.00
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.59
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
CDN CORE RL EST 4.48210/16/20290.01
ALPERIA SPA 4.7506/05/20290.01
ZURCHER KANTONALBANK 0.0511/04/20320.01
ELLEVIO AB 3.573000000000000401/16/20320.01
DNB BOLIGKREDITT AS 2.45408/26/20300.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.86
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
RWE AG 4.12506/18/20550.03
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
NORSK HYDRO ASA 3.7506/17/20330.03
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
ENGIE SA. 5.12506/30/20730.06
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
ORSTED A/S 5.12503/31/20730.04
HEMSO FASTIGHETS AB 3.035999999999999605/23/20290.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
KUNTARAHOITUS OYJ 408/19/20300.01
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
VOLKSBANK WIEN AG 3.62509/09/20310.03
SOCIETATEA ENERGETICA ELECTRICA S.A. 4.37507/14/20300.03
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
FORD MOTOR COMPANY 6.108/19/20320.08
PSP CAP INC DIS 4.412/02/20300.03
HEIMSTADEN BOSTAD AB 3.64506/19/20290.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
VR-YHTYMA OYJ 2.37505/30/20290.02
STATKRAFT AS 3.7503/22/20390.03
BNP PARIBAS SA 1.67506/30/20270.04
ASIAN DEVELOPMENT BANK 002/13/20300.00
ENGIE SA. 2.4907/04/20310.01
ELLEVIO AB 4.5306/01/20290.02
CITY OF BERN 1.12511/01/20440.01
TENNET HOLDING B.V. 1.37506/26/20290.03
NATWEST GROUP PLC 3.67308/05/20310.04
MUNTERS GROUP AB 3.33909/17/20290.00
LG CHEM LTD 3.62504/15/20290.02
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
AES ANDES S.A. 8.1506/10/20550.03
ING GROEP N.V. 1.62503/21/20290.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
ABN AMRO BANK N.V. 4.2502/21/20300.07
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
REALKREDIT DANMARK A/S 2.166707/01/20280.09
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
BANK OF CHINA LIMITED 2.6605/16/20260.19
RWE AG 3.62502/13/20290.03
MAF SUKUK LTD. 506/01/20330.02
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
CITY OF GOTHENBURG 2.84412/05/20280.01
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
NORDIC INVESTMENT BANK 4.4602/15/20300.01
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
STATE OF GENEVA 0.2511/29/20270.02
KFW 1.37502/02/20280.02
ENGIE SA. 3.509/27/20290.04
LY CORPORATION 0.4607/28/20280.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
STATKRAFT AS 5.13000000000000106/14/20270.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
COMMUNITY OF MADRID 2.82210/31/20290.03
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.00
GOVERNMENT OF HUNGARY 502/22/20270.06
NRW.BANK 2.502/13/20320.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
TENNET HOLDING B.V. 4.87503/31/20730.03
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
STATE OF BASEL-STADT 0.502/22/20340.01
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
AMPRION GMBH 405/21/20440.03
ACEN FINANCE LTD. 412/31/20490.01
BPCE SFH SA 3.12505/22/20340.08
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
NORDEA EIENDOMSKREDITT AS 4.7111/07/20290.03
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
GEORGIA POWER COMPANY 3.2504/01/20260.01
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
REGION STOCKHOLM 2.85701/18/20290.00
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
GOVERNMENT OF HUNGARY 407/25/20290.08
NE PROPERTY B.V. 4.2501/21/20320.03
ENGIE SA. 4.509/06/20420.05
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. 2.3507/11/20270.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
BANK OF CHINA LIMITED LONDON BRANCH 4.9871209/14/20260.03
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
REGION STOCKHOLM 3.06409/13/20270.01
MBANK SA 8.37509/11/20270.04
MOBIMO HOLDING AG 2.62505/25/20290.01
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
KFW 3.2503/24/20310.17
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
BELFIUS BANK SA/NV 3.2509/09/20320.03
CAIXABANK S.A. 1.2506/18/20310.05
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
ALLIANDER N.V. 4.506/30/20730.03
GOVERNMENT OF IRELAND 310/18/20430.23
NORSK HYDRO ASA 3.62501/23/20320.03
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
STORA ENSO OYJ 0.62512/02/20300.02
CTP N.V. 1.2506/21/20290.02
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 2.60207/24/20450.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
ING GROEP N.V. 2.511/15/20300.08
INTERCHILE S.A. 4.506/30/20560.04
OP YRITYSPANKKI OYJ 2.39303/28/20270.03
CADENT FINANCE PLC 4.2507/05/20290.03
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
City of Gothenburg 3.72510/04/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
GOVERNMENT OF AUSTRIA 1.8505/23/20490.32
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
AMAG LEASING AG 3.012509/04/20290.01
ERSTE GROUP BANK AG 3.2506/26/20310.04
CITYCON OYJ 7.87506/30/20730.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
UPM-KYMMENE OYJ 2.2505/23/20290.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 2.01508/20/20350.00
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
LANSFORSAKRINGAR BANK AB 3.18602/04/20310.00
VGP N.V. 2.2501/17/20300.03
REGION STOCKHOLM 0.2701/26/20280.00
KFW 3.87510/28/20270.05
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
COVIVIO SA 1.87505/20/20260.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
SOCIETE DES GRANDS PROJETS 111/26/20510.03
EIDSIVA ENERGI AS 5.0206/11/20300.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 4.58709/04/20300.02
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
CAIXABANK S.A. 2.17503/19/20300.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.02
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
TENNET HOLDING B.V. 3.87510/28/20280.04
INTESA SANPAOLO S.P.A. 503/08/20280.08
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
ALLIANDER N.V. 3.2506/13/20280.03
TAIWAN POWER COMPANY 1.9506/16/20320.01
TENNET HOLDING B.V. 1.87506/13/20360.02
CDP FINANCIAL INC. 105/26/20260.04
AMAG LEASING AG 3.2509/22/20270.01
TENNET HOLDING B.V. 1.37506/05/20280.03
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
CONSERVATION FUND 3.47412/15/20290.01
DS SMITH LIMITED 4.37507/27/20270.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
NBN CO LIMITED 5.3503/06/20350.02
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
COMMUNITY OF MADRID 3.17307/30/20290.03
GOVERNMENT OF SINGAPORE 308/01/20720.29
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
UNICAJA BANCO S.A. 3.509/12/20290.02
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.02
NN GROUP N.V. 611/03/20430.06
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
ELLEVIO AB 3.76811/20/20280.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
DERWENT LONDON PLC 1.87511/17/20310.02
BERLIN HYP AG 0.0101/24/20280.02
MBANK SA 0.96609/21/20270.03
AMPRION GMBH 3.87509/07/20280.03
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
RCI BANQUE SA 3.37507/26/20290.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.73205/30/20270.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.01
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
ELLEVIO AB 3.53406/11/20270.00
POSCO FUTURE M CO. LTD. 4.36102/23/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 2.510/28/20270.01
MAF SUKUK LTD. 4.63805/14/20290.03
PSP SWISS PROPERTY AG 207/01/20260.01
STATKRAFT AS 4.59710/22/20350.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
ERSTE GROUP BANK AG 3.2501/14/20330.04
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.05
UNICAJA BANCO S.A. 7.2511/15/20270.03
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
NORDEA BANK ABP 3.509/17/20350.04
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
NORDEA BANK ABP 0.503/19/20310.02
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
KOJAMO OYJ 203/31/20260.01
NORDEA BANK ABP 4.12505/29/20350.04
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
ARGENTA SPAARBANK NV 1.37502/08/20290.03
OREBRO MUNICIPALITY (SWEDEN) 2.39302/11/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
LENOVO GROUP LIMITED 6.53607/27/20320.03
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
LG CHEM LTD 1.37507/07/20260.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
ENTRA ASA 1.509/10/20260.00
STATKRAFT AS 3.12512/13/20310.03
SPAR NORD BANK A/S 4.12510/01/20300.01
ARKEMA S.A. 0.12510/14/20260.02
GOVERNMENT OF AUSTRIA 0.517509/22/20320.01
RAIFFEISENBANK A.S. 106/09/20280.02
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
KUNTARAHOITUS OYJ 3.66609/26/20290.01
VATTENFALL AB 0.506/24/20260.03
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
RWE FINANCE US LLC 5.12509/18/20350.04
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
GOVERNMENT OF AUSTRIA 0.682502/26/20350.03
STEDIN HOLDING N.V. 0.511/14/20290.02
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
UDR INC. 1.903/15/20330.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
E.ON SE 3.7501/15/20360.04
KFW 2.7504/26/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
GOVERNMENT OF IRELAND 1.3503/18/20310.36
NTT FINANCE CORPORATION 0.4209/18/20260.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
LENDLEASE FINANCE LTD. 3.703/31/20310.01
BERLIN HYP AG 2.7511/19/20320.03
TISSEO COLLECTIVITES 404/08/20390.02
STELLANTIS N.V. 4.37503/14/20300.07
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
BPCE SFH SA 1.7505/27/20320.05
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
NBN CO LIMITED 508/28/20310.02
GECINA SA 1.62505/29/20340.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
REGION STOCKHOLM 3.07804/10/20280.00
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
CITY OF GOTHENBURG 2.85806/24/20300.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
REC LIMITED 5.62504/11/20280.03
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
AMPRION GMBH 3.8508/27/20390.03
SW (FINANCE) I PLC 704/16/20400.04
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
CAIXABANK S.A. 3.7509/07/20290.05
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.16
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
A ENERGI AS 4.54503/25/20310.00
ROYAL KPN N.V. 612/31/20490.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
DANSKE BANK A/S 0.7506/09/20290.03
SPAREBANKEN VEST 4.8104/07/20260.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
NRW.BANK 305/31/20300.05
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.05
CITY OF TOKYO 1.56809/20/20520.00
NRW.BANK 0.62502/02/20290.02
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
BNP PARIBAS SA 4.37501/13/20290.06
GOVERNMENT OF CHILE 3.501/25/20500.08
ARAB ENERGY FUND 1.48310/06/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
STATE OF GENEVA 0.511/28/20310.01
EDP FINANCE BV 1.87509/21/20290.06
CITYCON TREASURY BV 6.503/06/20290.02
DIANJIAN HAIYU LTD. 4.309/10/20270.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.578999999999999708/14/20260.03
FORVIA SE 2.37506/15/20290.02
SWEDBANK HYPOTEK AB 2.445999999999999709/27/20290.01
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
NBN CO LIMITED 3.7503/22/20340.03
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
AB STENA METALL FINANS 4.0905/20/20300.00
RWE FINANCE US LLC 5.87504/16/20340.05
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
EUROPEAN INVESTMENT BANK 6.9503/01/20290.00
KESKO OYJ 3.502/02/20300.02
BAYERISCHE LANDESBANK 109/23/20310.03
GECINA SA 206/30/20320.03
ACHMEA BANK NV 2.505/06/20280.03
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
BONNIER FASTIGHETER 3.35605/06/20260.00
VATTENFALL AB 3.895000000000000505/26/20830.01
COMMERZBANK AG 4.12502/20/20370.03
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
ABSA GROUP LIMITED 8.59709/10/20350.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
DNB BOLIGKREDITT AS 2.38501/18/20270.02
MTR CORPORATION LIMITED 3.0509/20/20540.01
STATE OF BASEL-STADT 1.212/22/20280.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
CAIXABANK S.A. 1.512/03/20260.03
ASAHI KASEI CORPORATION 0.54812/05/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
LUZERNER KANTONALBANK AG 2.106/21/20340.01
ING GROEP N.V. 3.37511/19/20320.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
NORINCHUKIN BANK 4.86709/14/20270.02
LANSFORSAKRINGAR BANK AB 401/18/20270.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
NESTE CORPORATION 3.87503/16/20290.03
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF 3.509/22/20320.03
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
RAIZEN FUELS FINANCE SA 6.9503/05/20540.05
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.02
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.02
JYSKE BANK A/S 4.7502/02/20270.00
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.17
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
SNCF RESEAU 111/09/20310.04
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
UNICAJA BANCO S.A. 3.506/30/20310.03
INDIA GREEN POWER HOLDINGS 402/22/20270.02
ONTARIO TEACHERS FINANCE TRUST 2.8512/04/20310.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
KOJAMO OYJ 0.87505/28/20290.03
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
NORDEA BANK ABP 4.7506/02/20260.01
TELEFONICA EUROPE BV 2.50212/31/20490.03
GOVERNMENT OF INDIA 7.3701/22/20540.05
STATKRAFT AS 3.62506/14/20270.00
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
STORA ENSO OYJ 406/01/20260.03
NERVAL SAS 2.87504/14/20320.03
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
PSP SWISS PROPERTY AG 1.409/20/20340.01
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
BELFIUS BANQUE SA 0.37506/08/20270.03
ING GROEP N.V. 402/12/20350.07
GOVERNMENT OF GERMANY 2.302/15/20330.64
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
SBAB BANK AB (PUBL) 2.856999999999999801/24/20290.01
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.06
NTT FINANCE CORPORATION 3.35903/12/20310.04
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
YIT OYJ 6.77403/20/20280.01
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
ENGIE SA. 3.87512/06/20330.05
MORI BUILDING CO. LTD. 1.1710/19/20560.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
NYKREDIT REALKREDIT A/S 2.54410/01/20280.04
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
SVENSKA HANDELSBANKEN AB 3.2508/19/20320.04
VERBUND AG 0.904/01/20410.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
CREDIT AGRICOLE HOME LOAN SFH SA 308/29/20330.05
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
TAIWAN POWER COMPANY 1.909/16/20290.01
SSE PLC 409/05/20310.04
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
TERNA S.P.A. 3.12502/17/20320.04
GOVERNMENT OF ROMANIA 2.110/08/20270.01
COVIVIO SA 0.87501/20/20330.00
ORSTED A/S 2.505/16/20330.01
SPAREBANKEN VEST 4.9505/27/20270.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
ENTRA ASA 1.6604/21/20280.01
TERNA S.P.A. 4.7504/30/20730.05
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
STATNETT SF 3.5402/08/20280.02
VONOVIA SE 0.62503/24/20310.03
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
TRELLEBORG TREASURY AB 2.868000000000000303/08/20270.00
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
AKADEMISKA HUS AB 0.44810/07/20270.01
MOBIMO HOLDING AG 2.0507/01/20300.01
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
CHINA CONSTRUCTION BANK CORPORATION 4.6923607/16/20270.04
VATTENFALL AB 0.12502/12/20290.02
ASIAN DEVELOPMENT BANK 0.62509/15/20260.01
REALTY INCOME CORPORATION 1.12507/13/20270.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.00
AXA SA 1.37510/07/20410.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
PROXIMUS SA 4.12511/17/20330.04
FASTPARTNER AB 3.39406/22/20260.01
STADSHYPOTEK AB 2.47905/23/20300.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
DP WORLD LIMITED 5.2512/24/20290.00
LENDLEASE FINANCE LTD. 3.410/27/20270.01
CMB FINANCIAL LEASING CO. LTD. 1.7107/25/20280.01
ZF FINANCE GMBH 5.7508/03/20260.03
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
BERLIN HYP AG 0.2503/10/20310.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.05
KUNTARAHOITUS OYJ 1.505/17/20290.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
SEGRO CAPITAL SARL 1.87503/23/20300.03
EUROGRID GMBH 3.59802/01/20290.04
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
GOVERNMENT OF GERMANY 008/15/20500.31
ORIX CORPORATION 1.91904/20/20260.02
HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.02
ENGIE SA. 401/11/20350.07
KFW 110/01/20260.13
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.19
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
SOCIETE NATIONALE SNCF 4.73706/19/20360.00
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
EUROGRID GMBH 4.05605/28/20370.04
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
KFW 0.87509/15/20260.11
SUZHOU RAIL TRANSIT GROUP CO. LTD. 2.1408/13/20320.01
EQUINIX INC. 0.2503/15/20270.03
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
ABN AMRO BANK N.V. 2.62503/02/20280.02
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
VOLKSWAGEN LEASING GMBH 404/11/20310.04
GOVERNMENT OF BELGIUM 1.2504/22/20330.56
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
SWISSCOM AG 1.209/03/20350.01
MBANK SA 4.03409/27/20300.03
SNCF RESEAU 1.87503/30/20340.05
ORSTED A/S 2.512/31/20490.02
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
STADSHYPOTEK AB 2.88307/02/20290.03
NORDIC INVESTMENT BANK 3.509/22/20280.01
A2A S.P.A. 2.506/15/20260.03
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
RWE AG 2.7505/24/20300.05
HUNGARY 1.0309/17/20270.00
NORDEA EIENDOMSKREDITT AS 4.8311/22/20280.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
CITIGROUP INC. 2.62905/14/20280.04
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
NBN CO LIMITED 4.204/14/20270.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
GECINA SA 306/01/20260.01
STEDIN HOLDING N.V. 3.62506/20/20310.03
NORTHERN STATES POWER COMPANY 2.606/01/20510.02
PSP SWISS PROPERTY AG 0.1609/16/20310.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
TAIWAN POWER 1.706/15/20290.00
MERIDIAN ENERGY LIMITED 4.5503/11/20320.01
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
BELFIUS BANQUE SA 3.87506/12/20280.04
SPAREBANK 1 OSTLANDET 0.12503/03/20280.02
TENNET HOLDING B.V. 0.87506/03/20300.02
NORDIC INVESTMENT BANK 2.62501/24/20310.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.1606/05/20300.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
SNCF RESEAU 0.7505/25/20360.06
CITY OF ZURICH 1.707/26/20440.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.05
RCI BANQUE SA 3.37506/06/20300.03
VORNADO REALTY L.P. 3.406/01/20310.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
CITY OF TOKYO 1.81509/19/20530.00
NTT FINANCE CORPORATION 0.64806/20/20300.01
TDK CORPORATION 0.51909/07/20280.01
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.01
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0291206/05/20280.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
VOLVO CAR AB 4.7505/08/20300.03
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
TOKYU CORPORATION 1.8506/15/20350.01
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
KIA CORPORATION 1.7510/16/20260.02
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
TENNET HOLDING B.V. 1.62511/17/20260.07
CANADIAN IMPERIAL BANK OF COMMERCE 2.67101/29/20270.03
GRENKE FINANCE PLC 7.87504/06/20270.03
PEOPLES BANK OF CHINA 1.4402/12/20270.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
BRUCE POWER L.P. 2.6812/21/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
DNB BOLIGKREDITT AS 2.6308/26/20300.01
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
TAIWAN POWER COMPANY 1.9707/15/20350.01
VASAKRONAN AB (PUBL) 3.456000000000000411/07/20280.00
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
TAIWAN POWER COMPANY 1.7409/15/20320.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
HYDRO ONE INC. 4.2501/04/20350.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
EUROPEAN INVESTMENT BANK 0.7507/15/20270.03
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
TELEFONICA EUROPE BV 6.7509/30/20720.06
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
ENGIE SA. 3.62501/11/20300.06
KUNTARAHOITUS OYJ 010/14/20300.02
SELP FINANCE SARL 0.87505/27/20290.02
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
NIBC BANK N.V. 0.2509/09/20260.04
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
PROLOGIS L.P. 1.2510/15/20300.03
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.00
ING-DIBA AG 0.0110/07/20280.06
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
PROVINCE OF ONTARIO 1.8502/01/20270.10
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
VALEO SE 4.504/11/20300.05
HBIS GROUP CO. LTD. 2.8502/23/20270.01
LG CHEM LTD 2.37507/07/20310.02
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
LANDSBANKINN HF. 3.7510/08/20290.02
AXPO HOLDING AG 1.00207/23/20270.01
GREENKO POWER II LTD. 4.312/13/20280.03
TENNET HOLDING B.V. 0.511/30/20400.03
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
CADENT FINANCE PLC 5.7503/14/20340.02
CESKA SPORITELNA A. S. 0.509/13/20280.03
AKADEMISKA HUS AB 3.3306/07/20290.01
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
UNICREDIT BANK GMBH 2.62504/27/20280.03
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
YIT OYJ 8.507/31/20740.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.62507/08/20290.03
BPIFRANCE SA 2.87511/25/20310.08
STATKRAFT AS 3.37503/22/20320.03
NRW.BANK 002/03/20310.02
GOVERNMENT OF SPAIN 107/30/20420.62
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
DIGITAL CONSTELLATION BV 0.212/15/20260.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.097503/15/20290.00
TRIODOS BANK N.V. 3.87509/03/20300.02
GOVERNMENT OF POLAND 203/08/20490.02
PROCREDIT HOLDING AG 9.507/25/20340.01
LOGICOR FINANCING SARL 201/17/20340.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
EIDSIVA ENERGI AS 2.7501/20/20320.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
MERCURY NZ LIMITED 2.1609/29/20260.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
E.ON SE 401/16/20400.05
REC LIMITED 1.7601/19/20290.01
NXP B.V. 3.405/01/20300.04
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
NORDEA BANK ABP 0.37505/28/20260.04
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
CONTACT ENERGY LTD 5.6204/06/20290.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
SECHE ENVIRONNEMENT SA 4.503/25/20300.03
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
SVENSK FASTIGHETSFINANSIERING AB 3.08409/01/20260.01
TENNET HOLDING B.V. 2.12511/17/20290.05
EQUINIX INC. 3.904/15/20320.05
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
ABN AMRO BANK N.V. 0.504/15/20260.04
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
EUROPEAN UNION 2.7502/04/20330.73
SBAB BANK AB (PUBL) 0.12508/27/20260.03
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
PEPSICO INC. 2.87510/15/20490.03
KOMMUNEKREDIT 0.7505/18/20270.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
OBERBANK AG 0.12507/02/20310.01
NRW.BANK 0.7506/30/20280.03
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
BANK OF CHINA (DUBAI) BRANCH 4.8977208/27/20270.02
NE PROPERTY B.V. 201/20/20300.03
GOVERNMENT OF GERMANY 2.502/15/20350.27
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
TENNET HOLDING B.V. 1.506/03/20390.03
ELLEVIO AB 4.2911/20/20310.01
SK BATTERY AMERICA INC. 4.87501/23/20270.02
BCI QUADREAL REALTY 1.74707/24/20300.01
PSP SWISS PROPERTY AG 0.702/08/20270.01
POSCO CORPORATION 4.87501/23/20270.02
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
GOVERNMENT OF GERMANY 008/15/20310.44
SMURFIT WESTROCK 5.41801/15/20350.04
VOLVO CAR AB 4.2505/31/20280.03
NRW.BANK 010/15/20290.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
GOVERNMENT OF INDIA 7.2901/27/20330.04
COASTAL EMERALD LTD. 4.604/16/20280.02
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
KUTXABANK S.A. 0.510/14/20270.03
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.13
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
VINCI SA 011/27/20280.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
BPCE SFH SA 3.37506/27/20330.04
VERD BOLIGKREDITT AS 4.98999999999999910/18/20280.03
STATKRAFT AS 3.9306/14/20320.01
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
SBAB BANK AB (PUBL) 3.11705/14/20300.01
ATRIUM LJUNGBERG AB 3.0503/13/20280.01
ENGIE SA. 2.12503/30/20320.04
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.0508/15/20350.01
REGION STOCKHOLM 2.61909/19/20280.01
DANISH STATE RAILWAYS 3.12509/04/20340.03
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
ENGIE SA. 5.62504/03/20530.04
SOCIETE DES GRANDS PROJETS 011/25/20300.14
GECINA SA 1.37501/26/20280.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
KFW 2.1504/09/20300.00
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
TENNET HOLDING B.V. 1.2510/24/20330.02
W. P. CAREY INC. 2.4502/01/20320.01
JYSKE BANK A/S 4.04599999999999902/02/20270.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
CITY OF GOTHENBURG 2.87610/25/20290.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.00
DNB BANK ASA 4.507/19/20280.05
HUSQVARNA AB 3.34711/19/20290.00
DNB BOLIGKREDITT AS 0.0101/21/20310.07
RAIZEN FUELS FINANCE SA 6.4503/05/20340.04
BERLIN HYP AG 1.7505/08/20280.01
DNB BANK ASA 1.292503/05/20310.01
TAIWAN POWER COMPANY 1.9604/30/20320.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
EUROPEAN UNION 3.2502/04/20500.84
HYDRO ONE 4.308/24/20350.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0757408/23/20270.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
PROVINCE OF ONTARIO 4.110/07/20540.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.858109/11/20280.05
KBC GROUP NV 3.62508/26/20360.03
PSP CAPITAL INC. 2.603/01/20320.03
PEOPLES BANK OF CHINA 1.3511/18/20270.03
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
REN FINANCE BV 0.504/16/20290.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
KOREA WATER RESOURCES CORP. 3.50403/15/20270.00
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
SALMAR ASA 5.6801/30/20320.00
CITY OF GOTHENBURG 2.45309/05/20290.01
ALLIANDER N.V. 3.505/06/20370.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.1354203/07/20300.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
A2A S.P.A. 107/16/20290.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
KBC GROUP NV 3.7503/27/20320.04
DNB BANK ASA 4.62511/01/20290.04
NEW IMMO HOLDING SA 2.7511/26/20260.02
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
BAZALGETTE FINANCE PLC 5.507/02/20330.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.05
DNB BANK ASA 3.7507/02/20350.02
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
NATWEST GROUP PLC 4.06709/06/20280.05
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
ENTRA ASA 4.8411/20/20300.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
VOLVO CAR AB 2.510/07/20270.03
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
AMBIPAR LUX S.A R.L. 10.87502/05/20330.00
CPPIB CAPITAL INC. 3.910/30/20280.05
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
BERLIN HYP AG 0.37501/25/20270.03
ENTRA ASA 5.6805/21/20310.01
GOVERNMENT OF JAPAN 0.312/20/20280.23
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
KUNTARAHOITUS OYJ 0.7509/07/20270.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
EVN AG 0.8510/15/20350.00
HAFSLUND AS 4.8509/06/20270.00
ALLREAL HOLDING AG 1.37504/29/20320.01
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
ENGIE SA. 0.37510/26/20290.04
KUNTARAHOITUS OYJ 3.62510/09/20290.04
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
SCATEC ASA 8.5502/07/20280.01
GOVERNMENT OF BELGIUM 2.7504/22/20390.45
DNB BANK ASA 1.69505/15/20300.01
CONTACT ENERGY LTD 5.41412/03/20310.01
FASTIGHETS AB BALDER 3.937000000000000306/04/20290.01
SWEDBANK AB 2.99809/11/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
TENNET HOLDING B.V. 4.7510/28/20420.05
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.8206/26/20270.03
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
AMPRION GMBH 3.4509/22/20270.04
BPCE SFH SA 0.0105/27/20300.06
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
DNB BANK ASA 0.37501/18/20280.05
NESTE CORPORATION 4.2503/16/20330.03
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
KFW 006/15/20290.19
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
EDP S.A. 4.505/27/20550.04
DE VOLKSBANK N.V. 4.62511/23/20270.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
TELEFONICA EMISIONES SA 3.69801/24/20320.06
STATE OF HESSEN 2.906/18/20350.08
E.ON SE 0.610/01/20320.03
SPAREBANK 1 SMN 0.0102/18/20280.02
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
HYDRO ONE 3.9408/25/20320.01
AUCKLAND COUNCIL 303/18/20340.03
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
SKANSKA FINANCIAL SERVICES AB 3.33611/24/20260.01
MTR CORPORATION LIMITED 3.37509/27/20470.00
E.ON SE 0.87508/20/20310.02
JYSKE BANK A/S 4.87511/10/20290.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
NORDIC INVESTMENT BANK 0.37510/20/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
BANCO SANTANDER S.A. 0.62506/24/20290.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
DNB BOLIGKREDITT AS 2.47409/03/20290.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
AKROPOLIS GROUP UAB 605/15/20300.02
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
LAHITAPIOLA VARAINHOITO OY 3.83205/30/20270.01
SWEDBANK AB 1.53811/16/20260.04
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
IGNITIS GRUPE AB 1.87507/10/20280.02
REGION OF WALLONIA 3.7504/22/20390.04
TENNET HOLDING B.V. 4.510/28/20340.06
AMAG LEASING AG 2.62505/26/20260.01
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
PROVINCE OF QUEBEC 1.8502/13/20270.02
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
STELLANTIS N.V. 3.7503/19/20360.03
E.ON SE 3.87501/12/20350.06
NORDEA BANK ABP 1.12502/16/20270.05
A2A S.P.A. 3.62501/30/20350.03
HYDRO ONE 4.9508/25/20550.01
STATNETT SF 2.49506/28/20270.01
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
SPAREBANK 1 SMN 0.12509/11/20260.03
CESKA SPORITELNA A. S. 5.73703/08/20280.03
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
E.ON INTERNATIONAL FINANCE BV 309/03/20310.03
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
ENEXIS HOLDING N.V. 3.62506/12/20340.03
ZIGGO BOND CO. BV 6.12511/15/20320.03
PSP SWISS PROPERTY AG 1.6510/11/20320.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
ABN AMRO BANK N.V. 0.509/23/20290.05
E.ON INTERNATIONAL FINANCE BV 3.509/03/20350.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
HYDRO OTTAWA CA 4.37201/30/20350.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
SFIL SOCIETE ANONYME 011/23/20280.02
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
UNICREDIT S.P.A. 5.8511/15/20270.06
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
BNP PARIBAS SA 4.2504/13/20310.06
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
AES CORPORATION 5.4506/01/20280.04
BKW AG 0.2507/29/20270.01
ARAB ENERGY FUND 5.42805/02/20290.04
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
STADSHYPOTEK AB 3.62906/20/20280.04
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
TERNA S.P.A. 307/22/20310.04
ZURCHER KANTONALBANK 0.1510/21/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
BERLIN HYP AG 0.0107/19/20270.03
AMIPEACE LIMITED 1.7511/09/20260.03
FIRSTRAND BANK LIMITED 8.3510/12/20300.00
TAIWAN POWER COMPANY 1.9806/18/20310.00
ERSTE GROUP BANK AG 401/16/20310.04
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
UBS AG LONDON BRANCH 0.1506/29/20280.01
PEOPLES BANK OF CHINA 1.311/22/20260.02
BRUCE POWER L.P. 4.712/21/20270.01
VGP N.V. 4.2501/29/20310.03
TAIWAN POWER COMPANY 0.511/16/20270.01
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
SEOUL METRO CORP. 4.43709/15/20300.01
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
FABEGE AB 3.12407/02/20270.00
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
KFW 009/15/20310.18
HYPO TIROL BANK AG 3.12501/31/20280.02
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.00
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
EUROPEAN INVESTMENT BANK 111/14/20420.06
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
GREENVOLT - ENERGIAS RENOVAVEIS S.A. 4.6502/14/20290.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.19
ABN AMRO BANK N.V. 306/01/20320.04
CNP ASSURANCES SA 207/27/20500.04
NBN CO LIMITED 4.12503/15/20290.04
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
JPMORGAN CHASE & CO. 6.0710/22/20270.09
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
PACIFICORP 2.906/15/20520.03
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.03
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
DE VOLKSBANK N.V. 2.37505/04/20270.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
COMCAST CORPORATION 4.6502/15/20330.05
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
VGP N.V. 1.504/08/20290.03
BNP PARIBAS SA 1.417501/17/20310.02
MOBIMO HOLDING AG 1.3503/28/20310.01
EAST JAPAN RAILWAY COMPANY 3.72709/02/20370.05
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.06
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
NORDIC INVESTMENT BANK 2.87503/19/20320.04
HONDA MOTOR CO. LTD. 2.53403/10/20270.04
KFW 4.4501/16/20300.06
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
KUNTARAHOITUS OYJ 309/25/20280.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
JSC GEORGIAN RAILWAY 406/17/20280.02
EDP FINANCE BV 0.37509/16/20260.03
PSP SWISS PROPERTY AG 0.9509/16/20310.01
CHAILEASE FINANC 0.6806/25/20280.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37509/02/20330.03
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
GOVERNMENT OF INDIA 7.2412/11/20330.03
ICIL AERO TREASURY LTD. 4.8276207/07/20280.02
GOVERNMENT OF INDIA 6.7912/02/20340.05
HYDRO ONE D CDS 4.3903/01/20340.02
COLRUYT GROUP N.V. 4.2502/21/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
ABN AMRO BANK N.V. 2.7506/04/20290.05
NORDIC INVESTMENT BANK 2.2509/16/20310.00
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
DANSKE BANK A/S 1.37502/17/20270.04
RWE AG 4.12502/13/20350.03
NORDIC INVESTMENT BANK 2.62506/28/20290.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
BANKINTER SA 0.62510/06/20270.04
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
ATRIUM LJUNGBERG AB 3.400000000000000403/13/20300.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
YIT OYJ 9.53306/18/20270.01
VATTENFALL AB 6.87508/17/20830.02
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
LG DISPLAY CO. LTD 2.79209/14/20260.01
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
VALMET CORPORATION 403/13/20290.01
GOVERNMENT OF ICELAND 3.503/21/20340.04
GLP PTE. LTD. 4.512/31/20490.03
E.ON SE 0.87510/18/20340.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
MPT FINCO INC. 3.65711/30/20290.01
CPPIB CAPITAL INC. 4.707/19/20270.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
GOVERNMENT OF DENMARK 011/15/20310.10
AIB GROUP PLC 0.511/17/20270.04
EUROPEAN INVESTMENT BANK 3.7502/14/20330.22
GOVERNMENT OF GERMANY 1.310/15/20270.47
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
KIA CORPORATION 2.7502/14/20270.01
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
CASTELLUM AB 3.0503/13/20280.01
STATE OF GENEVA 0.311/28/20390.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
BKW AG 1.12504/27/20290.01
EUROGRID GMBH 1.11305/15/20320.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
GENERAL MOTORS COMPANY 5.610/15/20320.06
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
PSP SWISS PROPERTY AG 0.5502/04/20280.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
E.ON SE 4.12503/25/20440.05
SWEDBANK AB 3.2509/24/20290.04
SBAB BANK AB (PUBL) 2.79509/02/20280.01
TENNET HOLDING B.V. 206/05/20340.04
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
HAT HOLDINGS I LLC 3.7509/15/20300.02
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
FABEGE AB 3.54502/26/20270.00
ALLREAL HOLDING AG 304/19/20280.01
DZ HYP AG 3.37501/31/20280.03
UNICREDIT S.P.A. 4.602/14/20300.04
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
ORSTED A/S 2.12505/17/20270.02
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
GOVERNMENT OF POLAND 1.12508/07/20260.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
COMMUNITY OF MADRID 0.1607/30/20280.02
NBN CO LIMITED 4.37503/15/20330.03
NORDEA BANK ABP 5.305/28/20320.01
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
IREN S.P.A. 3.87507/22/20320.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.06
LANDESBANK BADEN-WURTTEMBERG 2.68411/09/20260.08
REGION STOCKHOLM 0.4604/27/20270.00
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
GOV OF CANADA 303/01/20320.06
TAIWAN POWER COMPANY 0.4811/15/20280.01
CHINA CONSTRUCTION BANK CORPORATION 1.507/07/20280.06
NRW.BANK 0.37511/17/20260.03
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.05
AB STENA METALL FINANS 4.282999999999999505/10/20280.00
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
ASIAN DEVELOPMENT BANK 010/24/20290.04
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
BACARDI LIMITED 5.2501/15/20290.02
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
NIPPON STEEL CORP. 0.56403/17/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
PSP SWISS PROPERTY AG 002/06/20300.01
A2A S.P.A. 506/30/20730.04
PROVINCE OF QUEBEC 2.105/27/20310.02
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
SPAREBANKEN VEST BOLIGKREDITT AS 4.7409/15/20280.03
GOVERNMENT OF POLAND 3.87507/07/20370.07
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.03
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
CPPIB CAPITAL INC. 0.87502/06/20290.05
AMPRION GMBH 3.12508/27/20300.03
LANDSBANKINN HF. 3.506/24/20300.02
TELEFONICA EUROPE BV 7.12512/31/20490.05
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
SOUTH WEST WATER FINANCE PLC 5.2509/15/20310.02
ESB FINANCE DAC 107/19/20340.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
LOWER MATTAGAMI 4.69106/07/20540.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ 4.25208/14/20280.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
DZ HYP AG 311/30/20320.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
BIM LAND JSC 7.37505/07/20260.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 1.8909/11/20280.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
NATIONAL GRID PLC 3.87501/16/20290.04
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
COMMUNITY OF MADRID 3.36210/31/20280.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
AKER ASA 6.8909/27/20270.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20370.04
PSP SWISS PROPERTY AG 1.812/11/20260.01
KFW 2.2812/17/20290.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
OGLETHORPE PWR COR 5.806/01/20540.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
EPIROC AB 4.06305/10/20280.01
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0354203/07/20280.02
BPIFRANCE SA 3.12505/25/20330.05
HBIS GROUP CO. LTD. 3.8809/25/20260.01
NYKREDIT REALKREDIT A/S 2.053310/01/20270.09
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
GPT RE LTD. 5.311/16/20320.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
BPCE SFH SA 3.2506/26/20350.05
BPER BANCA S.P.A. 4.2502/20/20300.03
GOVERNMENT OF ITALY 4.0510/30/20370.78
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
WORKSPACE GROUP PLC 2.2503/11/20280.02
CITY OF GOTHENBURG 0.47303/16/20270.00
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
COVESTRO AG 4.7511/15/20280.03
QILU BANK CO. LTD. 2.709/12/20260.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
TAIWAN POWER COMPANY 1.712/15/20300.01
NATWEST GROUP PLC 2.05711/09/20280.04
NORDIC INVESTMENT BANK 2.37509/11/20290.04
CADENT FINANCE PLC 0.7503/11/20320.02
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
REALKREDIT DANMARK A/S 2.615999999999999710/01/20280.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
GOVERNMENT OF FRANCE 306/25/20490.67
AES ANDES S.A. 6.303/15/20290.02
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
STORA ENSO OYJ 511/08/20280.01
KFW 009/15/20280.30
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
CA AUTO BANK S.P.A. 2.7507/07/20280.03
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.00
TENNET HOLDING B.V. 4.62503/31/20730.03
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
ABN AMRO BANK N.V. 401/16/20280.06
GOVERNMENT OF AUSTRIA 2.905/23/20290.35
ENERGIA EOLICA SA 608/30/20340.00
BANCO BPM S.P.A. 609/13/20260.03
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.04
STORA ENSO OYJ 4.2509/01/20290.03
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
KLABIN AUSTRIA GMBH 704/03/20490.03
NTT FINANCE CORPORATION 0.61409/20/20280.03
EQUINIX INC. 103/15/20330.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.04
TENNET HOLDING B.V. 0.506/09/20310.02
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
ENGIE SA. 3.87503/06/20360.04
ORKLA ASA 4.8706/07/20280.01
COVIVIO SA 1.12509/17/20310.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
ORSTED A/S 5.2512/31/20490.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
ESB FINANCE DAC 4.2503/03/20360.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
MOWI ASA 5.4605/03/20290.01
REGION STOCKHOLM 0.28511/02/20270.00
E.ON SE 0.3502/28/20300.04
ENGIE SA. 4.2501/11/20430.04
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
VORNADO REALTY L.P. 2.1506/01/20260.02
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
BPCE SOCIETE ANONYME 1.42207/06/20290.00
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.9508/13/20270.01
AUCKLAND COUNCIL 2.9509/28/20500.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
DE VOLKSBANK N.V. 3.62510/21/20310.03
EUROGRID GMBH 3.07510/18/20270.03
DE VOLKSBANK N.V. 4.12511/27/20350.03
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
INTERSHOP HOLDING AG 1.511/08/20290.01
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
CITY OF GOTHENBURG 2.89605/02/20300.01
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
QUEENSLAND TREASURY CORP. 4.503/09/20330.10
GENESIS ENERGY LIMITED 6.507/10/20530.01
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
CITY OF GOTHENBURG 3.09711/18/20260.00
PIRAEUS BANK SA 4.62507/17/20290.04
APPLE INC. 0.511/15/20310.05
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
ALLIANDER N.V. 0.87504/22/20260.02
JYSKE BANK A/S 5.511/16/20270.03
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
NORDIC INVESTMENT BANK 3.2510/24/20270.02
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
AQUAFIN NV 0.87506/10/20300.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.9743811/22/20260.01
TELEFONICA EUROPE BV 5.752203/31/20730.06
ORSTED A/S 5.12509/13/20340.02
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
PROVINCE OF ONTARIO 3.6502/03/20340.07
HEIMSTADEN BOSTAD AB 3.7503/10/20310.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37511/02/20330.04
ERG S.P.A. 4.12507/03/20300.03
KOMMUNEKREDIT 0.7507/05/20280.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
EIDSIVA ENERGI AS 2.5410/22/20290.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.8208/13/20280.02
PROVINCE OF GUANGDONG 2.910/19/20260.02
CITY OF PARIS 1.7505/25/20310.01
STATE OF HESSEN 2.87507/04/20330.05
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
MOBILINX HURONTARIO GP 3.64205/31/20540.00
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
ELLEVIO AB 5.327506/10/20370.01
ENGIE SA. 1.37506/21/20390.03
ABN AMRO BANK N.V. 5.12502/22/20280.03
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.01
EDP FINANCE BV 6.310/11/20270.01
TRANSPOWER NEW ZEALAND LIMITED 3.3509/14/20260.01
E.ON SE 3.12503/05/20300.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
POLSOLAR KFT. 6.804/22/20370.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
VASAKRONAN AB (PUBL) 3.05305/11/20270.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
ICADE SA 0.62501/18/20310.03
TENNET HOLDING B.V. 1.12506/09/20410.02
ICADE SA 1.509/13/20270.02
RWE AG 111/26/20330.03
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
BERLIN HYP AG 0.0107/07/20280.02
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
INTERSHOP HOLDING AG 0.306/29/20260.01
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
HYUNDAI CARD CO. LTD. 2.99407/17/20300.01
VOLVOFINANS BANK AB 2.61109/17/20260.01
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
BRUCE POWER L.P. 4.9912/21/20320.01
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01