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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 (28 Jul 2025): 1012.02
Day range:  1012.02 / 1012.02
Change abs./rel.:  -3.80 / -0.37%
Year range:  891.52 / 1023.60
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
GOVERNMENT OF INDIA 6.908/05/20340.01
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
ALLIANDER N.V. 3.505/06/20370.03
ENGIE SA. 3.509/27/20290.04
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
VATTENFALL AB 6.87508/17/20830.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
AVANGRID INC. 3.806/01/20290.03
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
STATE OF GENEVA 005/26/20280.01
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
SWISS PRIME SITE FINANCE AG 1.803/01/20300.02
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
DNB BANK ASA 3.7507/02/20350.02
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.05
KFW 2.7505/15/20300.17
GOVERNMENT OF CHILE 2.5501/27/20320.06
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
SALMAR ASA 5.7501/30/20300.02
ELLEVIO AB 4.2911/20/20310.01
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
RIVIAN HOLDINGS LLC 1001/15/20310.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
CONTACT ENERGY LTD 5.6710/03/20540.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
EESTI ENERGIA AS 7.87507/31/20730.02
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
COMCAST CORPORATION 4.6502/15/20330.05
GOVERNMENT OF GERMANY 008/15/20500.32
TENNET HOLDING B.V. 2.7505/17/20420.04
EVERBRIGHT FINANCIAL LEASING CO. LTD. 1.8802/27/20280.02
GOVERNMENT OF CHILE 0.8307/02/20310.09
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
RAIZEN FUELS FINANCE SA 6.9503/05/20540.06
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.04
PSP CAP INC DIS 4.412/02/20300.04
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
BANK OF CHINA (DUBAI) BRANCH 4.8207408/27/20270.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.9807703/07/20280.02
CESKE DRAHY A.S 5.62510/12/20270.03
BRAMBLES FINANCE PLC 4.2503/22/20310.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
STORA ENSO OYJ 406/01/20260.03
BANK MILLENNIUM SA 5.30809/25/20290.03
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
KUNTARAHOITUS OYJ 2.482511/19/20290.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
COMMUNITY OF MADRID 0.1607/30/20280.03
DNB BANK ASA 3.10801/22/20300.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.06
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.00
FINGRID OYJ 1.12511/23/20270.01
BANCO BPM S.P.A. 0.7503/15/20270.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.0802/19/20300.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
ENW FINANCE PLC 4.89311/24/20320.03
BELFIUS BANQUE SA 3.62506/11/20300.04
CITY OF GOTHENBURG 2.85806/24/20300.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
COASTAL EMERALD LTD. 4.604/16/20280.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
TRANSALTA CORPORATION 7.7511/15/20290.02
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
PROLOGIS L.P. 1.2510/15/20300.03
KFW 2.87503/31/20320.39
STATE OF GENEVA 0.2511/29/20270.02
SK BATTERY AMERICA INC. 2.12501/26/20260.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
PROXIMUS SA 4.12511/17/20330.04
ENTRA ASA 1.509/10/20260.01
KNORR-BREMSE AG 3.2509/30/20320.03
CAIXABANK S.A. 1.512/03/20260.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
STATNETT SF 3.506/10/20370.03
TAIWAN POWER COMPANY 1.911/15/20310.00
SK ON CO.LTD. 4.60703/06/20260.00
KFW 1.7509/14/20290.09
BPCE SFH SA 0.12512/03/20300.07
ARAB ENERGY FUND 1.48310/06/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.5506/19/20260.07
LANSFORSAKRINGAR BANK AB 3.48205/13/20310.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
KFW 0.0105/05/20270.21
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.05
BERLIN HYP AG 2.7505/07/20270.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
KFW 3.509/24/20300.01
GREEN BIDCO S.A.U. 10.2507/15/20280.01
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
SOUTH COAST BC 4.606/14/20550.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1806/20/20260.01
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.2507/31/20730.01
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 5.203/17/20260.01
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
ALPERIA SPA 5.70107/05/20280.02
BANCO SANTANDER S.A. 0.310/04/20260.05
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
HYPO TIROL BANK AG 3.12501/31/20280.02
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.08
INTESA SANPAOLO S.P.A. 405/19/20260.06
SOCIETE GENERALE SA 0.87509/22/20280.05
PROVINCE OF GUANGDONG 2.2309/20/20290.01
TENNET HOLDING B.V. 4.7510/28/20420.05
ACEF HOLDING SCA 1.2504/26/20300.02
CITY OF PARIS 1.7505/25/20310.02
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
EDP FINANCE BV 6.310/11/20270.01
CDN CORE RL EST 4.48210/16/20290.01
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.05
ILE-DE-FRANCE MOBILITES 3.405/25/20430.03
YIT OYJ 6.76399999999999903/20/20280.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
HEMSO FASTIGHETS AB 3.267000000000000305/23/20290.00
ZURCHER KANTONALBANK 1.12508/16/20340.01
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
BRUCE POWER L.P. 2.6812/21/20280.02
ZF EUROPE FINANCE BV 6.12503/13/20290.04
ZURCHER KANTONALBANK 0.12506/06/20290.01
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.00
DNB BANK ASA 4.507/19/20280.06
TENNET HOLDING B.V. 2.37505/17/20330.04
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
KLABIN AUSTRIA GMBH 704/03/20490.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.06
VOLVOFINANS BANK AB 2.71909/17/20260.01
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
LG CHEM LTD 1.37507/07/20260.02
SOCIETE GENERALE SFH SA 0.0112/02/20260.08
ASAHI KASEI CORPORATION 0.54812/05/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.00
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
KOMMUNEKREDIT 1.505/16/20290.05
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.03
EDP FINANCE BV 3.87503/11/20300.03
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.07
STADSHYPOTEK AB 2.7905/23/20300.03
COLRUYT GROUP N.V. 4.2502/21/20280.01
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.10
GECINA SA 101/30/20290.03
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
DANA INCORPORATED 4.2509/01/20300.02
DNB BANK ASA 1.292503/05/20310.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
CITY OF ZURICH 0.812/09/20260.01
COVESTRO AG 4.7511/15/20280.03
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
CPI PROPERTY GROUP S.A. 2.7505/12/20260.01
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
DE VOLKSBANK N.V. 4.87503/07/20300.03
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
ENERGO- PRO A.S. 805/27/20300.04
NORINCHUKIN BANK 5.4303/09/20280.02
MORI BUILDING CO. LTD. 0.3211/14/20290.00
TRUST FIBRA UNO 7.37502/13/20340.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
UNION ELECTRIC COMPANY 2.62503/15/20510.02
HEIMSTADEN BOSTAD AB 3.66306/19/20290.01
NORDIC INVESTMENT BANK 2.87503/19/20320.04
G CITY EUROPE LIMITED 3.62512/31/20490.02
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
ABN AMRO BANK N.V. 4.2502/21/20300.07
SOTETSU HOLDINGS INC. 0.3606/15/20270.00
APPLE INC. 306/20/20270.05
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
NORDIC INVESTMENT BANK 3.509/22/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.7501/23/20300.02
BRANICKS GROUP AG 2.2509/22/20260.01
STATKRAFT AS 3.37503/22/20320.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
BERLIN HYP AG 0.0101/24/20280.03
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
TENNET HOLDING B.V. 1.12506/09/20410.03
ESB FINANCE DAC 107/19/20340.02
CHINA CONCH VENTURE HOLDINGS LIMITED 3.106/06/20260.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
BANCO BTG PACTUAL SA 2.7501/11/20260.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.01
CPPIB CAPITAL INC. 306/15/20280.09
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
VINCI SA 011/27/20280.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.06
BNP PARIBAS SA 0.147507/13/20270.01
SELP FINANCE SARL 0.87505/27/20290.03
RWE AG 4.62506/18/20550.03
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
GOVERNMENT OF POLAND 203/08/20490.02
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.03
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
SMURFIT WESTROCK 5.41801/15/20350.04
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
KANTONSSPITAL AARAU AG 2.105/15/20340.01
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
MORI BUILDING CO. LTD. 1.1710/19/20560.01
GOVERNMENT OF FRANCE 306/25/20490.69
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
GOVERNMENT OF GERMANY 2.104/12/20290.35
KUREHA CORPORATION 0.8508/29/20290.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
COMMERZBANK AG 3.62501/14/20320.04
ORSTED A/S 5.12509/13/20340.02
MERCURY NZ LIMITED 2.91811/17/20280.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.6403/15/20290.02
TELEFONICA EUROPE BV 6.7509/30/20720.06
KIA CORPORATION 1.71403/03/20260.01
MERCEDES-BENZ GROUP AG 0.7503/11/20330.05
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
E.ON SE 3.37501/15/20310.04
TORONTO ONT CA 412/02/20340.01
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.03
NXP B.V. 501/15/20330.05
POSCO CORPORATION 4.87501/23/20270.02
REDEIA CORPORACION SA 3.37507/09/20320.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.07
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
ENGIE SA. 3.62501/11/20300.06
SR-BOLIGKREDITT AS 0.0110/08/20260.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.03
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
GOVERNMENT OF INDIA 6.7912/02/20340.06
BERKELEY GROUP PLC 2.508/11/20310.02
ALLIED PROPERTI 4.80802/24/20290.02
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
POSTNL NV 0.62509/23/20260.02
DTE ELECTRIC COMPANY 1.904/01/20280.03
CAIXABANK S.A. 0.502/09/20290.05
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
SOCIETE DES GRANDS PROJETS 0.309/02/20360.06
NORDEA HYPOTEK AB 2.26910/08/20290.03
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
GOVERNMENT OF CHILE 1.2501/29/20400.05
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 205/21/20280.02
SPAREBANKEN VEST 5.305/27/20270.01
STATNETT SF 3.5402/08/20280.02
REALKREDIT DANMARK A/S 2.619999999999999710/01/20280.01
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
ERG S.P.A. 0.509/11/20270.03
EUROPEAN INVESTMENT BANK 2.7507/28/20280.28
UNICREDIT BANK GMBH 2.62504/27/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.802/07/20260.01
STATNETT SF 2.60706/28/20270.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
EUROPEAN INVESTMENT BANK 2.505/14/20320.22
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
MERCURY NZ LIMITED 1.5609/14/20270.01
NORSK HYDRO ASA 3.62501/23/20320.03
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
TRANSPOWER NEW ZEALAND LIMITED 3.709/14/20260.01
DANSKE BANK A/S 4.511/09/20280.03
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
ENTRA ASA 5.0306/07/20290.01
TENNET HOLDING B.V. 1.87506/13/20360.02
STATNETT SF 3.37502/26/20360.03
DE VOLKSBANK N.V. 1.7510/22/20300.03
EUROPEAN INVESTMENT BANK 2.2503/15/20300.22
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
MERCURY NZ LIMITED 2.1609/29/20260.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.07
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
CHINA THREE GORGES CORPORATION 2.8404/11/20540.02
INVERSIONES CMPC S.A. 6.12502/26/20340.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
VALEO SE 5.87504/12/20290.04
CAIXABANK S.A. 4.12502/09/20320.07
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.969806/26/20270.03
LANDSBANKINN HF. 0.7505/25/20260.02
NBN CO LIMITED 508/28/20310.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
KFW 211/15/20290.22
BRUCE POWER L.P. 4.712/21/20270.01
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.03
ALLIANDER N.V. 0.87504/22/20260.02
FORD MOTOR COMPANY 6.108/19/20320.08
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
GOVERNMENT OF GERMANY 1.808/15/20530.50
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
MPT FINCO INC. 3.65711/30/20290.01
CHINA CITIC BANK CORPORATION LIMITED 2.7903/27/20260.07
MOBIMO HOLDING AG 2.0507/01/20300.01
KIA CORPORATION 1.7510/16/20260.02
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.03
KFW 2.7504/26/20270.01
ING GROEP N.V. 3.87508/12/20290.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.07
ASIAN DEVELOPMENT BANK 0.7502/10/20260.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
PEOPLES BANK OF CHINA 1.311/22/20260.02
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.73406/10/20270.04
CHINA CONSTRUCTION BANK CORPORATION 2.803/24/20260.07
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
ASIAN DEVELOPMENT BANK 2.5501/10/20310.07
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.21
IMMOBEL SA 305/12/20280.01
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.04
ABN AMRO BANK N.V. 2.37506/01/20270.04
TORNATOR OYJ 3.7510/17/20310.02
AMPRION GMBH 312/05/20290.03
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
BAYERISCHE LANDESBANK 2.506/28/20320.03
TELEFONICA EMISIONES SA 4.05501/24/20360.04
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.01
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.04
BPCE SOCIETE ANONYME 0.501/14/20280.04
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
DNB BANK ASA 2.68506/15/20280.01
CTP N.V. 1.2506/21/20290.03
GOVERNMENT OF AUSTRIA 0.8405/22/20400.01
KUNTARAHOITUS OYJ 3.62510/09/20290.05
STATE OF GENEVA 0.12505/28/20320.02
CONSERVATION FUND 3.47412/15/20290.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
COMMERZBANK AG 309/14/20270.03
HBIS GROUP CO. LTD. 3.8809/25/20260.01
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
AMAG LEASING AG 2.502/12/20270.01
A2A S.P.A. 3.62501/30/20350.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
REC LIMITED 1.4104/19/20290.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
RCI BANQUE SA 3.37507/26/20290.03
BKW AG 1.12504/27/20290.01
NXP B.V. 3.405/01/20300.04
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.01
NE PROPERTY B.V. 4.2501/21/20320.03
GACI FIRST INVESTMENT CO. 510/13/20270.06
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.04
CITY OF GOTHENBURG 2.88904/03/20300.01
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.01
STATKRAFT AS 2.87509/13/20290.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
AMPRION GMBH 3.87506/05/20360.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
VESTEDA FINANCE B.V. 1.505/24/20270.03
HERA S.P.A. 0.87507/05/20270.02
NESTE CORPORATION 3.87503/16/20290.03
EUROPEAN INVESTMENT BANK 2.62509/04/20340.27
HEMSO FASTIGHETS AB 3.00106/03/20300.00
BERLIN HYP AG 0.511/05/20290.02
AKADEMISKA HUS AB 0.44810/07/20270.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
NORTHERN STATES POWER COMPANY 4.506/01/20520.02
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
GOVERNMENT OF INDIA 7.2511/13/20280.03
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.02
HYDRO ONE D CDS 4.3903/01/20340.02
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
VATTENFALL AB 2.506/29/20830.01
DNB BANK ASA 4.1209/02/20260.01
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
BANK OF CHINA 4.62506/26/20260.02
DNB BANK ASA 403/14/20290.06
STATE OF GENEVA 0.311/28/20390.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
GECINA SA 1.62505/29/20340.03
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
UNICAJA BANCO S.A. 3.509/12/20290.02
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
CITYCON TREASURY BV 1.62503/12/20280.02
NORDIC INVESTMENT BANK 3.2510/24/20270.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.7509/10/20260.05
KFW 0.7509/30/20300.08
STATKRAFT AS 3.9306/14/20320.01
GOVERNMENT OF AUSTRIA 0.682502/26/20350.02
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
ARGENTA SPAARBANK NV 2.510/25/20270.04
MAZDA MOTOR CORPORATION 1.54612/03/20310.00
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
SPAREBANK 1 SMN 0.12509/11/20260.03
REC LIMITED 4.7509/27/20290.02
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.06
KILROY REALTY L.P. 4.7512/15/20280.02
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
ENTRA ASA 4.7509/10/20260.01
BCI QUADREAL REALTY 1.74707/24/20300.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
GOVERNMENT OF AUSTRIA 2.905/23/20290.36
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.04
DZ HYP AG 311/30/20320.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
TAIWAN POWER COMPANY 0.511/16/20270.01
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
SNCF RESEAU 2.2512/20/20470.05
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
FORVIA SE 2.37506/15/20290.02
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
TALANX AG 1.7512/01/20420.02
GOVERNMENT OF GERMANY 008/15/20300.53
IBERDROLA FINANZAS SAU 3.505/16/20350.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
NORDEA BANK ABP 0.37505/28/20260.04
UNIPOL ASSICURAZIONI S.P.A. 3.2509/23/20300.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
KFW 1.37502/02/20280.02
AMPRION GMBH 3.12508/27/20300.03
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.05
KFW 2.37510/04/20290.22
BPCE SFH SA 1.7505/27/20320.05
DATANG HENAN POWER GENERATION CO. LTD. 3.7807/31/20730.01
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
EUROPEAN INVESTMENT BANK 5.2504/25/20290.02
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD 7.203/20/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD. 2.9605/09/20260.01
EDP FINANCE BV 1.7101/24/20280.04
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
BPIFRANCE SA 3.12505/25/20330.05
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
STATKRAFT AS 4.59710/22/20350.01
CDP FINANCIAL INC. 105/26/20260.05
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
CITY OF GOTHENBURG 2.91503/27/20290.01
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
CITY OF GOTHENBURG 0.67510/21/20270.01
STATE OF HESSEN 2.87507/04/20330.05
UNICAJA BANCO S.A. 6.509/11/20280.02
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
ENEXIS HOLDING N.V. 3.62506/12/20340.03
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
EQUINIX INC. 3.904/15/20320.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
NORDIC INVESTMENT BANK 0.2503/09/20290.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
GOVERNMENT OF POLAND 1.12508/07/20260.05
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
CADENT FINANCE PLC 4.2507/05/20290.03
REALTY INCOME CORPORATION 1.12507/13/20270.02
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
INTESA SANPAOLO S.P.A. 3.62510/16/20300.06
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
ARAB ENERGY FUND 5.42805/02/20290.04
NORDIC INVESTMENT BANK 2.62506/28/20290.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
ORSTED A/S 3.7503/01/20300.03
GOVERNMENT OF ISRAEL 4.501/17/20330.09
LA POSTE SOCIETE ANONYME 1.4511/30/20280.03
OWENS CORNING 3.9508/15/20290.02
GOVERNMENT OF FRANCE 1.7506/25/20391.57
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
NRW.BANK 1.62508/03/20320.05
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
E.ON SE 3.7501/15/20360.04
ORKLA ASA 2.442506/04/20310.01
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.75
KFW 4.102/20/20260.03
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
DNB BOLIGKREDITT AS 0.0101/21/20310.07
CONTACT ENERGY LTD 5.8204/11/20280.01
SOCIETE DES GRANDS PROJETS 0.710/15/20600.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.03
VONOVIA SE 511/23/20300.02
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
DTE ELECTRIC COMPANY 3.2504/01/20510.01
PIRAEUS BANK SA 4.62507/17/20290.04
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
DANSKE BANK A/S 1.37502/17/20270.04
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
ABN AMRO BANK N.V. 5.1609/24/20290.01
REGION STOCKHOLM 0.60509/09/20300.00
ARGENTA SPAARBANK NV 1.37502/08/20290.03
CITY OF GOTHENBURG 3.30106/03/20260.00
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
ELECTRICITE DE FRANCE SA 4.57302/06/20350.02
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
EUROPEAN INVESTMENT BANK 6.9503/01/20290.01
KOREA WATER RESOURCES CORP. 3.50403/15/20270.01
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
AIB GROUP PLC 5.7502/16/20290.04
DTE ELECTRIC COMPANY 3.9503/01/20490.02
BNP PARIBAS SA 4.2504/13/20310.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.04
BERLIN HYP AG 1.5107/31/20300.01
COMMERZBANK AG 5.2503/25/20290.04
EUROPEAN INVESTMENT BANK 1.2511/13/20260.12
REC LIMITED 5.62504/11/20280.04
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
AMAG LEASING AG 3.2509/22/20270.01
VESTEDA FINANCE B.V. 0.7510/18/20310.02
SSE PLC 2.87508/01/20290.04
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
SNCF RESEAU 1.87503/30/20340.05
AMAG LEASING AG 2.62505/26/20260.01
HYDRO ONE 3.2509/21/20260.01
HUSQVARNA AB 3.184999999999999603/15/20270.01
KFW 2.7502/14/20330.16
VGP N.V. 1.62501/17/20270.02
RAIFFEISENBANK A.S. 106/09/20280.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.02
JABIL INC. 4.2505/15/20270.02
TENNET HOLDING B.V. 1.2510/24/20330.02
ERSTE GROUP BANK AG 3.2501/14/20330.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
REN FINANCE BV 0.504/16/20290.02
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.04
DIGITAL DUTCH FINCO BV 3.87509/13/20330.05
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.05
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
GEORGIA POWER COMPANY 3.2504/01/20260.02
SOCIETE DES GRANDS PROJETS 1.705/25/20500.09
EVINY AS 5.689999999999999508/30/20280.01
EUROPEAN INVESTMENT BANK 2.87506/18/20350.27
TAIWAN POWER 1.706/15/20290.01
CITIGROUP INC. 3.71309/22/20280.06
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
HYUNDAI CARD CO. LTD. 3.29909/25/20260.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
WELLTOWER INC. 2.702/15/20270.02
SUZANO AUSTRIA GMBH 5.7507/14/20260.02
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
TENNET HOLDING B.V. 1.7506/04/20270.03
HBIS GROUP CO. LTD. 3.201/11/20270.01
ALLIANDER N.V. 4.506/30/20730.03
BANCO BPM S.P.A. 609/13/20260.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.03
DZ HYP AG 2.508/31/20290.03
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
NISHI-NIPPON RAILROAD CO. LTD. 1.12504/11/20340.00
NORDIC INVESTMENT BANK 004/30/20270.05
CHINA DEVELOPMENT BANK 2.6503/03/20260.10
MINEBEA MITSUMI INC. 0.4211/25/20270.01
SWISSCOM AG 1.209/03/20350.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
ALLIANDER N.V. 3.2506/13/20280.03
EUROPEAN INVESTMENT BANK 101/28/20280.03
PSP SWISS PROPERTY AG 207/01/20260.01
DNB BOLIGKREDITT AS 2.38501/18/20270.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.6708/18/20260.01
KUNTARAHOITUS OYJ 0.7509/07/20270.03
SHENERGY CO. LTD. 2.0503/14/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.04
DNB BOLIGKREDITT AS 2.47409/03/20290.03
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
CAPITAL POWER CORP 7.9509/09/20820.01
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
ELLEVIO AB 4.2301/16/20320.01
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
AUCKLAND COUNCIL 2.00510/18/20320.01
SEOUL METRO CORP. 4.43709/15/20300.01
PROVINCE OF GUANGDONG 2.8311/07/20270.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.04
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
GOVERNMENT OF SINGAPORE 308/01/20720.29
GETLINK SE 4.12504/15/20300.03
SWEDISH EXPORT CREDIT CORP. 3.21912/18/20260.02
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
DE VOLKSBANK N.V. 0.2506/22/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.03
GENESIS ENERGY LIMITED 5.6606/09/20520.01
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
UNICREDIT BANK GMBH 0.0109/28/20260.03
GOVERNMENT OF COLOMBIA 703/26/20310.04
VATTENFALL AB 0.12502/12/20290.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
BOLIDEN AB 5.5309/22/20270.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
DANSKE BANK A/S 3.505/26/20330.03
SHINHAN BANK CO. LTD. 5.1610/22/20290.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
BRUCE PWR L P 4.706/21/20310.02
SBAB BANK AB (PUBL) 3.15701/24/20310.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
GOVERNMENT OF INDIA 7.101/27/20280.04
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
GOVERNMENT OF IRELAND 1.3503/18/20310.37
AUCKLAND COUNCIL 2.41110/20/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 4.71701/19/20260.02
EDP S.A. 4.505/27/20550.04
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
GOVERNMENT OF ITALY 1.504/30/20450.49
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
STOREBRAND BOLIGKREDITT AS 5.0905/20/20270.04
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
DOMINION ENERGY INC. 2.2508/15/20310.03
VALEO SE 4.504/11/20300.05
AES CORPORATION 5.4506/01/20280.04
IREN S.P.A. 3.62509/23/20330.03
NATWEST GROUP PLC 4.06709/06/20280.06
GOVERNMENT OF GERMANY 2.502/15/20350.16
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8407/31/20730.01
AAREAL BANK AG 0.7504/18/20280.03
DNB BANK ASA 3.12505/20/20310.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.08
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
AMIPEACE LIMITED 1.7511/09/20260.03
NORDIC INVESTMENT BANK 0.37510/20/20260.01
BANK OF SHANGRAO CO. LTD. 2.8606/15/20260.01
CO-OPERATIVE BANK FINANCE PLC 9.505/24/20280.01
ARDAGH METAL PACKAGING USA INC. 606/15/20270.03
EDP FINANCE BV 1.87509/21/20290.07
TRIODOS BANK N.V. 4.87509/12/20290.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
ORSTED A/S 2.512/31/20490.02
ESB FINANCE DAC 1.12506/11/20300.03
ABN AMRO BANK N.V. 302/25/20310.04
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
STELLANTIS N.V. 3.7503/19/20360.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
AMPRION GMBH 3.87509/07/20280.03
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.03
BANKINTER SA 0.62510/06/20270.04
ASML HOLDING NV 2.2505/17/20320.03
CALIFORNIA BUYER LIMITED 6.37502/15/20320.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
ICADE SA 0.62501/18/20310.03
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
KUNTARAHOITUS OYJ 3.66609/26/20290.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
NATWEST GROUP PLC 3.67308/05/20310.04
ENGIE SA. 110/26/20360.03
EUROGRID GMBH 1.11305/15/20320.04
DANSKE BANK A/S 4.12501/10/20310.06
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
KFW 4.4501/16/20300.05
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
SPAREBANK 1 SMN 1.411/17/20260.01
BNP PARIBAS SA 0.37510/14/20270.04
KUNTARAHOITUS OYJ 2.62506/14/20320.05
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
DP WORLD CRESCENT LTD. 5.509/13/20330.07
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
ING-DIBA AG 0.0110/07/20280.06
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.06
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.06
ICADE SA 1.509/13/20270.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
TELIA COMPANY AB 1.37505/11/20810.03
IGNITIS GRUPE AB 1.87507/10/20280.02
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
ALLREAL HOLDING AG 2.104/04/20310.01
KFW 4.2502/15/20300.03
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
LAHITAPIOLA VARAINHOITO OY 3.81105/30/20270.01
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
BKW AG 0.2507/29/20270.01
RWE AG 4.12506/18/20550.03
PIRAEUS BANK SA 312/03/20280.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
BALOISE HOLDING AG 0.12506/27/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.04
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.9282211/30/20260.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
SEGRO CAPITAL SARL 1.87503/23/20300.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
PSP SWISS PROPERTY AG 1.209/20/20290.01
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
LG CHEM LTD 2.37507/07/20310.02
KFW 0.509/28/20260.05
ENGIE SA. 0.37506/21/20270.04
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.00
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
ONTARIO POWER GENERATION INC. 4.92207/19/20320.01
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
PREEM HOLDINGS AB 1206/30/20270.02
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
GENESIS ENERGY LIMITED 6.507/10/20530.01
TAIWAN POWER COMPANY 1.9507/19/20310.01
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.04
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
ORSTED A/S 5.12503/31/20730.04
NTT FINANCE CORPORATION 4.37207/27/20270.02
CPPIB CAPITAL INC. 4.109/01/20260.02
INVERSIONES CMPC S.A. 4.37504/04/20270.02
E.ON SE 0.37509/29/20270.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
NORDEA BANK ABP 4.12505/29/20350.04
CITY OF ZURICH 0.8509/08/20340.01
UNICREDIT S.P.A. 5.8511/15/20270.06
MBANK SA 4.03409/27/20300.03
CASTELLUM AB 4.40701/18/20290.01
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
DE VOLKSBANK N.V. 4.12511/27/20350.03
SOCIETE GENERALE SA 3.62511/13/20300.06
SUMITOMO MITSUI TRUST BANK LIMITED 1.5503/25/20260.02
SWISSCOM AG 1.87508/23/20300.01
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
ERSTE GROUP BANK AG 3.2506/26/20310.04
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.03
REC LIMITED 1.7601/19/20290.01
KFW 009/15/20310.19
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
NORDEA HYPOTEK AB 410/27/20280.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
SNCF RESEAU 0.87501/22/20290.04
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
UEP PENONOME II SA 6.510/01/20380.01
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.03
AMPRION GMBH 405/21/20440.03
NESTE OYJ 3.7503/20/20300.04
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
DIANJIAN HAIYU LTD. 4.309/10/20270.02
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
NIPPON STEEL CORP. 0.56403/17/20280.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
TOPSOE A/S 6.7506/30/20730.01
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
TAIWAN POWER COMPANY 1.8811/15/20290.01
WESTERN AUSTRALIAN TREASURY CORP. 4.7510/24/20350.06
COVIVIO SA 1.12509/17/20310.03
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
UDR INC. 1.903/15/20330.01
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
KFW 0.87509/15/20260.12
INDIA GREEN POWER HOLDINGS 402/22/20270.02
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
REGION STOCKHOLM 0.61502/25/20260.00
SWEDBANK AB 5.87505/24/20290.03
ENGIE SA. 2.37505/19/20260.07
GOVERNMENT OF INDIA 7.2901/27/20330.04
MTR CORPORATION LIMITED 3.0509/20/20540.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.9502/21/20280.01
STATKRAFT AS 3.12512/13/20260.03
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
ILE-DE-FRANCE MOBILITES 3.510/04/20390.03
NBN CO LIMITED 3.7503/22/20340.03
POSCO FUTURE M CO. LTD. 4.36102/23/20280.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
AMPRION GMBH 3.97109/22/20320.06
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
DRAGADOS S.A. 1.87504/20/20260.03
TELEFONICA EUROPE BV 7.12512/31/20490.05
TENNET HOLDING B.V. 3.87510/28/20280.04
ZF FINANCE GMBH 205/06/20270.03
ORSTED A/S 2.2506/14/20280.03
ARGENTA SPAARBANK NV 5.37511/29/20270.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
BANK OF IRELAND GROUP PLC 507/04/20310.04
TENNET HOLDING B.V. 0.12511/30/20320.03
PROVINCE OF GUANGDONG 2.910/19/20260.02
ERG S.P.A. 4.12507/03/20300.03
SVENSK FASTIGHETSFINANSIERING AB 3.68102/21/20260.00
KOJAMO OYJ 0.87505/28/20290.03
COVIVIO HOTELS SCA 4.12505/23/20330.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
CAIXABANK S.A. 1.2506/18/20310.05
INDUSTRIAL BANK CO. LTD. 2.7704/26/20260.18
BAYERISCHE LANDESBANK 109/23/20310.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
KOMMUNALBANKEN AS (NORWAY) 2.62511/05/20310.04
GOVERNMENT OF JAPAN 0.312/20/20280.25
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
SK ON CO.LTD. 5.37505/11/20260.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.71105/30/20270.02
VOLKSWAGEN LEASING GMBH 404/11/20310.04
TAIWAN POWER COMPANY 1.610/18/20300.01
YIT OYJ 5.7512/31/20490.01
MERCURY NZ LIMITED 5.24703/21/20310.01
NE PROPERTY B.V. 201/20/20300.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
KUNTARAHOITUS OYJ 1.505/17/20290.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
EUROGRID GMBH 3.07510/18/20270.04
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
MORE BOLIGKREDITT AS 0.0109/28/20260.01
KFW 3.87510/28/20270.05
CTP N.V. 0.87501/20/20260.02
NORDIC INVESTMENT BANK 2.501/30/20300.03
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
UPM-KYMMENE OYJ 3.37508/29/20340.03
NATWEST GROUP PLC 2.05711/09/20280.04
STEDIN HOLDING N.V. 011/16/20260.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
ENTRA ASA 1.6604/21/20280.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.01
ING GROEP N.V. 402/12/20350.07
NKT A/S 7.2406/30/20730.01
SK BATTERY AMERICA INC. 4.87501/23/20270.02
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.06
TAIWAN POWER COMPANY 1.9806/18/20310.00
GECINA SA 306/01/20260.01
NTT FINANCE CORPORATION 0.4209/18/20260.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.674000000000000408/14/20260.03
CANADIAN IMPERIAL BANK OF COMMERCE 2.87401/29/20270.03
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
NORDEA BANK ABP 5.6405/28/20320.01
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
ENGIE SA. 1.37502/28/20290.04
NORDEA BANK ABP 310/28/20310.04
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
HONDA MOTOR CO. LTD. 2.53403/10/20270.05
REGION OF WALLONIA 3.7504/22/20390.04
NYKREDIT REALKREDIT A/S 2.0510/01/20270.09
COMMUNITY OF MADRID 3.36210/31/20280.03
ALLIANDER N.V. 310/07/20340.04
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
JYSKE REALKREDIT A/S 1.9607/01/20270.01
FINGRID OYJ 2.7512/04/20290.03
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
PSP SWISS PROPERTY AG 1.6510/11/20320.01
STEDIN HOLDING N.V. 3.37502/12/20370.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.06
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
PSP CAPITAL INC. 4.509/05/20310.03
UNICREDIT S.P.A. 0.807/05/20290.05
TERNA ENERGY FINANCE SA 2.610/22/20260.01
H & M FINANCE BV 4.87510/25/20310.03
BERLIN HYP AG 0.37501/25/20270.03
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.00
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
NORDEA BANK ABP 4.7506/02/20260.01
GOVERNMENT OF ROMANIA 2.110/08/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 4.9406/13/20260.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. 2.6607/18/20260.01
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
E.ON SE 401/16/20400.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.13
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
PROVINCE OF QUEBEC 1.8502/13/20270.02
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
ERSTE GROUP BANK AG 401/16/20310.04
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
MAS SECURITIES BV 4.2505/19/20260.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
ING GROEP N.V. 1.12512/07/20280.05
TISSEO COLLECTIVITES 404/08/20390.02
JYSKE BANK A/S 5.511/16/20270.03
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
BRUCE POWER L.P. 4.9912/21/20320.01
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
NORDEA BANK ABP 2.4905/26/20280.02
GREENKO DUTCH BV 3.8503/29/20260.03
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
EUROPEAN INVESTMENT BANK 102/15/20270.03
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
STATKRAFT AS 2.58510/22/20270.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
RCI BANQUE SA 3.37506/06/20300.03
TAIWAN POWER COMPANY 1.912/16/20310.00
ZIGGO BOND CO. BV 6.12511/15/20320.03
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
CASTELLUM AB 3.195999999999999703/13/20280.01
INTERCHILE S.A. 4.506/30/20560.04
GECINA SA 1.37506/30/20270.04
INTERSHOP HOLDING AG 0.306/29/20260.01
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
AUCKLAND COUNCIL 2.9509/28/20500.01
PSP CAPITAL INC. 2.603/01/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
VERBUND AG 3.2505/17/20310.03
GECINA SA 1.37501/26/20280.04
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
ENEXIS HOLDING N.V. 3.62504/09/20370.03
PSP SWISS PROPERTY AG 2.2510/02/20280.01
BANK OF AMERICA CORPORATION 4.13406/12/20280.06
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.90
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
ORIX CORPORATION 0.2106/22/20280.01
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
ACEA SPA 0.2507/28/20300.03
KFW 4.2504/30/20300.02
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.03
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
TAIWAN POWER COMPANY 1.606/15/20300.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
OP YRITYSPANKKI OYJ 2.3803/28/20270.03
KFW 0.7502/19/20260.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87509/10/20300.04
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
SBAB BANK AB (PUBL) 3.37505/21/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
NTT FINANCE CORPORATION 0.61409/20/20280.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
ABN AMRO BANK N.V. 401/16/20280.06
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
DNB BOLIGKREDITT AS 2.66609/03/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.64303/27/20260.03
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
KFW 3.805/24/20280.04
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
DNB BANK ASA 3.45209/02/20260.00
SWEDBANK AB 1.53811/16/20260.05
FIFTH THIRD BANCORP 1.70711/01/20270.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
UPM-KYMMENE OYJ 0.503/22/20310.02
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
CITY OF GOTHENBURG 3.06805/30/20290.01
TAIWAN POWER COMPANY 1.9311/15/20340.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.25
A2A S.P.A. 4.509/19/20300.04
ORSTED A/S 5.37509/13/20420.03
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
KFW 0.2509/09/20260.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.03
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
HANKOU BANK CO. LTD. 3.4503/24/20260.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
SNCF RESEAU 0.7505/25/20360.06
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.01
RWE AG 4.12502/13/20350.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
AIB GROUP PLC 3.7503/20/20330.03
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
CPPIB CAPITAL INC. 1.506/23/20280.02
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.02
FABEGE AB 3.28106/30/20280.00
SWEDBANK AB 1.37512/08/20270.02
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.02
NRW.BANK 0.7506/30/20280.03
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
STEDIN HOLDING N.V. 2.37506/03/20300.03
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
FASTPARTNER AB 3.43306/22/20260.01
AUCKLAND COUNCIL 5.73409/27/20280.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.05
GOVERNMENT OF IRELAND 310/18/20430.21
EUROPEAN INVESTMENT BANK 303/29/20320.01
LG ENERGY SOLUTION LTD. 5.37507/02/20270.03
NATIONAL GRID PLC 0.2509/01/20280.04
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
GREENKO POWER II LTD. 4.312/13/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
SFIL SOCIETE ANONYME 011/23/20280.02
ZURCHER KANTONALBANK 0.1510/21/20310.01
SWISS LIFE HOLDING AG 0.3503/06/20290.01
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.04
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
EUROGRID GMBH 3.59802/01/20290.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
KOREA RAILROAD CORP. 1.71504/14/20260.01
MPT FINCO INC 3.45711/30/20290.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
STADSHYPOTEK AB 3.12504/04/20280.06
PROVINCE OF ONTARIO 1.5511/01/20290.18
KYUSHU RAILWAY CO. 0.26504/15/20310.01
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
AMGEN INC. 302/22/20290.03
LENOVO GROUP LIMITED 6.53607/27/20320.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
GOVERNMENT OF INDIA 6.9812/16/20540.11
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.05
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
CAPITALAND ASCENDAS REIT 312/31/20490.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
AES CORPORATION 1.37501/15/20260.04
AXA SA 1.37510/07/20410.05
POSCO HOLDINGS INC. 5.12505/07/20300.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
EUROPEAN UNION 2.7502/04/20330.74
COVIVIO SA 3.62506/17/20340.03
ENGIE SA. 5.62504/03/20530.04
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
NRW.BANK 002/18/20300.02
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
DNB BANK ASA 4.62511/01/20290.04
KBC GROUP NV 0.2503/01/20270.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.92611/22/20260.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD. 3.101/28/20270.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
OGLETHORPE PWR COR 5.902/01/20550.02
TENNET HOLDING B.V. 4.87503/31/20730.03
GOVERNMENT OF BELGIUM 1.2504/22/20330.57
ABN AMRO BANK N.V. 0.509/23/20290.05
EUROPEAN INVESTMENT BANK 011/14/20310.03
ELLEVIO AB 4.5306/01/20290.02
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
VGP N.V. 4.2501/29/20310.03
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
PSP SWISS PROPERTY AG 1.409/20/20340.01
A2A S.P.A. 2.506/15/20260.03
LG ENERGY SOLUTION LTD. 4.19606/29/20260.01
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.06
ENGIE SA. 5.12506/30/20730.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
EUROPEAN INVESTMENT BANK 2.7501/16/20340.33
VOLKSBANK WIEN AG 4.7503/15/20270.03
ARCELIK A.S. 305/27/20260.02
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
RWE AG 2.7505/24/20300.05
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
FABEGE AB 3.764999999999999702/26/20270.00
RCI BANQUE SA 4.87506/14/20280.04
SBAB BANK AB (PUBL) 0.12508/27/20260.03
SOUTHERN POWER COMPANY 0.901/15/20260.02
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
NEW DEVELOPMENT BANK 4.67711/07/20270.06
REGION STOCKHOLM 0.22809/01/20260.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
ING-DIBA AG 3.2502/15/20280.06
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.07
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
TAIWAN POWER COMPANY 1.9604/30/20320.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
KFW 2.902/24/20260.01
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8910310/25/20260.05
EQUINIX INC. 103/15/20330.03
BANCO BPM S.P.A. 601/21/20280.03
DNB BANK ASA 3.12509/21/20270.07
CITY OF BERN 1.12511/01/20440.01
V. F. CORPORATION 4.2503/07/20290.03
INDUSTRIAL BANK CO. LTD. 2.6606/08/20260.15
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
ZF FINANCE GMBH 2.2505/03/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.02
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
SWEDBANK AB 3.2509/24/20290.04
SPAREBANKEN VEST 504/07/20260.01
BPCE SFH SA 3.37506/27/20330.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.05
NBN CO LIMITED 4.37503/15/20330.04
SSE PLC 3.503/18/20320.03
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
SCATEC ASA 7.7302/12/20290.01
INVERSIONES CMPC S.A. 6.12506/23/20330.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
EDP FINANCE BV 0.37509/16/20260.03
TELEFONICA EUROPE BV 5.752203/31/20730.06
VERD BOLIGKREDITT AS 4.98999999999999910/18/20280.01
JPMORGAN CHASE & CO. 6.0710/22/20270.10
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.13
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
ABN AMRO BANK N.V. 310/01/20310.04
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.27
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
BKW AG 1.510/18/20340.01
ESB FINANCE DAC 4.2503/03/20360.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
SOUTHERN POWER COMPANY 1.8506/20/20260.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.1506/15/20260.01
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
E.ON SE 3.7503/01/20290.04
BPIFRANCE SA 2.87511/25/20310.08
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
LG DISPLAY CO. LTD 2.79209/14/20260.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
P3 GROUP S.AR.L. 1.62501/26/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
ENGIE SA. 5.7510/28/20500.03
GOVERNMENT OF CHILE 3.501/25/20500.08
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
BNP PARIBAS SA 1.67506/30/20270.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
EUROPEAN ENERGY A/S 5.90600000000000111/04/20270.02
NBN CO LIMITED 5.3503/06/20350.02
LOGICOR FINANCING SARL 201/17/20340.02
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
NORDEA BANK ABP 5.0305/28/20320.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.19
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
VERBUND AG 0.904/01/20410.02
SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
SHUIFA GROUP CO. LTD. 3.6701/17/20270.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
A2A S.P.A. 107/16/20290.02
GOVERNMENT OF UZBEKISTAN 16.2510/12/20260.02
SPAREBANKEN VEST BOLIGKREDITT AS 2.5943512/18/20290.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.20
LIVEWEST TREASURY PLC 5.07408/08/20340.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.05
RWE FINANCE US LLC 6.2504/16/20540.05
ABN AMRO BANK N.V. 5.12502/22/20280.03
NATIONAL GRID PLC 3.87501/16/20290.04
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
EVERGROWING BANK CO. LTD. 2.8305/18/20260.05
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
NTT FINANCE CORPORATION 0.39506/20/20280.03
CRELAN NV 602/28/20300.04
NORDIC INVESTMENT BANK 1.62510/20/20270.01
NRW.BANK 0.509/13/20270.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
AKROPOLIS GROUP UAB 605/15/20300.02
SBAB BANK AB (PUBL) 2.856999999999999801/24/20290.01
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
NEW IMMO HOLDING SA 2.7511/26/20260.02
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
CITYCON TREASURY BV 503/11/20300.02
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
SW (FINANCE) I PLC 704/16/20400.03
ASIAN DEVELOPMENT BANK 3.24806/16/20280.00
TENNET HOLDING B.V. 0.12512/09/20270.03
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
REALKREDIT DANMARK A/S 2.193307/01/20260.13
OREBRO MUNICIPALITY (SWEDEN) 2.583999999999999602/11/20300.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.04
TENNET HOLDING B.V. 0.87506/03/20300.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.07
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.05
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
KILROY REALTY L.P. 2.511/15/20320.02
CPPIB CAPITAL INC. 0.87502/06/20290.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.06
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
COVIVIO SA 1.87505/20/20260.03
DNB BANK ASA 1.69505/15/20300.01
KOREA DEVELOPMENT BANK 3.5405/21/20260.02
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
DE VOLKSBANK N.V. 2.37505/04/20270.03
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
CPI PROPERTY GROUP S.A. 1.62504/23/20270.02
EVINY AS 4.9601/16/20260.01
ING GROEP N.V. 1.62503/21/20290.01
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
BPER BANCA S.P.A. 4.2502/20/20300.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
SEGRO CAPITAL SARL 0.509/22/20310.02
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
GRENKE FINANCE PLC 7.87504/06/20270.03
CHINA CONCH VENTURE HOLDINGS LIMITED 2.9903/20/20260.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
KESKO OYJ 3.502/02/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 1.2501/19/20260.01
KUTXABANK S.A. 0.510/14/20270.03
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
BNP PARIBAS SA 0.505/30/20280.05
ENGIE SA. 3.87503/06/20360.04
ELLEVIO AB 3.76811/20/20280.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
NN GROUP N.V. 611/03/20430.06
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
SWEDBANK AB 4.2507/11/20280.04
STADSHYPOTEK AB 3.62906/20/20280.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
KFW 006/15/20290.20
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
KFW 3.2503/24/20310.17
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
IBERDROLA FINANZAS SAU 3.62507/13/20330.05
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.04
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
HUNGARY 1.0309/17/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.02
CADENT FINANCE PLC 3.7504/16/20330.04
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
VONOVIA SE 0.62503/24/20310.03
PROVINCE OF QUEBEC 3.911/22/20320.05
NORDEA BANK ABP 0.503/19/20310.02
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
EQUINIX INC. 0.2503/15/20270.03
EUROPEAN INVESTMENT BANK 111/14/20420.07
NERVAL SAS 3.62507/20/20280.02
STATE OF HESSEN 0.0106/18/20310.03
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
ENTRA ASA 5.1711/20/20300.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
NRW.BANK 002/03/20310.02
AB STENA METALL FINANS 4.47405/10/20280.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.06
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.45999999999999901/20/20300.02
NTT FINANCE CORPORATION 3.35903/12/20310.04
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
PROVINCE OF ONTARIO 4.110/07/20540.03
BERLIN HYP AG 1.7505/08/20280.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
CASTELLUM AB 3.546000000000000303/13/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.03
CHINA THREE GORGES CORPORATION 2.7911/30/20270.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.05
RWE FINANCE US LLC 5.87504/16/20340.05
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
CITY OF GOTHENBURG 3.05112/05/20280.01
QUEENSLAND TREASURY CORP. 4.7502/02/20340.09
STATE OF BASEL-STADT 0.502/22/20340.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.05
KFW 110/01/20260.14
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
ABN AMRO BANK N.V. 5.2505/26/20260.05
TAIWAN POWER CO. 1.710/18/20290.01
JYSKE BANK A/S 3.62504/29/20310.04
NORDEA BANK ABP 1.1605/27/20320.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
REGION STOCKHOLM 2.68909/19/20280.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
SBAB BANK AB (PUBL) 3.2502/06/20300.03
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.05
EUROPEAN UNION 1.2502/04/20430.46
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
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STEDIN HOLDING N.V. 0.511/14/20290.02
REALKREDIT DANMARK A/S 1.903307/01/20280.08
SBAB BANK AB (PUBL) 3.022000000000000209/02/20280.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.04
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
PROVINCE OF ONTARIO 1.8502/01/20270.11
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
YANLORD LAND (HK) CO. LIMITED 5.12505/20/20260.02
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
DERICHEBOURG SA 2.2507/15/20280.02
E.ON SE 408/29/20330.04
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
MTR CORPORATION LIMITED 4.203/01/20340.01
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.04
CITY OF TOKYO 0.17509/17/20270.00
NIDEC CORPORATION 0.04603/30/20260.03
ING-DIBA AG 2.37509/13/20300.05
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.59
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ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
EUROPEAN INVESTMENT BANK 2.87511/15/20290.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
KFW 4.2509/19/20280.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
BACARDI LIMITED 5.2501/15/20290.02
NESTE CORPORATION 3.87505/21/20310.03
ARION BANKI HF 3.328000000000000310/08/20270.00
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
PSP SWISS PROPERTY AG 1.702/06/20300.01
MORI BUILDING CO. LTD. 1.3610/11/20570.02
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
HBIS GROUP CO. LTD. 2.7903/27/20270.01
NBK SPC LTD. 5.506/06/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.06
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
SPAR NORD BANK A/S 4.12510/01/20300.01
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
AFRICAN DEVELOPMENT BANK 0.2504/22/20260.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.5701/23/20300.00
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.07
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
CTP N.V. 0.62509/27/20260.01
ELLEVIO AB 1.72806/11/20270.00
NORDIC INVESTMENT BANK 2.62501/24/20310.03
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
CITY OF ZURICH 0.8509/09/20500.01
UNICAJA BANCO S.A. 7.2511/15/20270.03
SMURFIT KAPPA 5.77704/03/20540.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.04
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
WELLTOWER INC. 3.8506/15/20320.02
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.02
ENGIE SA. 4.2501/11/20430.04
SOCIETE DES GRANDS PROJETS 1.62504/08/20420.07
STORA ENSO OYJ 4.2509/01/20290.03
EUROPEAN INVESTMENT BANK 2.12504/13/20260.07
STELLANTIS N.V. 4.37503/14/20300.07
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.02
SAEL LTD. 7.807/31/20310.01
LANSFORSAKRINGAR BANK AB 401/18/20270.03
FABEGE AB 3.23507/02/20270.00
AIB GROUP PLC 403/26/20360.02
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
PACIFICORP 5.3512/01/20530.05
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
REGION SKANE 0.27811/11/20270.01
SWEDBANK AB 3.37505/29/20300.03
SK HYNIX INC. 6.501/17/20330.04
SOCIETE DES GRANDS PROJETS 102/18/20700.06
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
KOJAMO OYJ 3.87503/12/20320.03
MACQUARIE BANK LIMITED 3.20209/17/20290.03
EUROPEAN INVESTMENT BANK 0.511/13/20370.10
FEDERAL REALTY OP LP 1.2502/15/20260.02
CAIXABANK S.A. 5.37511/14/20300.06
VMED O2 UK FINANCING I PLC 5.62504/15/20320.03
STATKRAFT AS 3.12512/13/20310.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH 5.23999999999999901/19/20260.03
MATHER FOUNDATION LTD. 2.67510/01/20310.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
CADENT FINANCE PLC 5.62501/11/20360.02
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
CAIXABANK S.A. 0.37511/18/20260.05
CITY OF TOKYO 1.81509/19/20530.00
PROCREDIT HOLDING AG 9.507/25/20340.01
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.01
NRW.BANK 0.62502/02/20290.03
GOVERNMENT OF SERBIA 109/23/20280.05
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.03
KREISSPARKASSE KOLN 2.7502/04/20300.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.05
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
GECINA SA 0.87506/30/20360.02
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
SNCF RESEAU 111/09/20310.04
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.02
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
AMAG LEASING AG 2.7502/12/20290.01
ORSTED A/S 2.505/16/20330.02
NERVAL SAS 2.87504/14/20320.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.01
KLABIN S.A. 4.87509/19/20270.01
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
CITYCON TREASURY BV 5.37507/08/20310.03
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
ENEXIS HOLDING N.V. 0.62506/17/20320.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
BAYERISCHE LANDESBANK 1.37511/22/20320.03
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
JYSKE BANK A/S 4.87511/10/20290.03
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
NORTHERN STATES POWER COMPANY 2.606/01/20510.01
AIB GROUP PLC 2.87505/30/20310.05
CITY OF GOTHENBURG 3.06702/06/20300.00
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.05
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
NXP B.V. 2.505/11/20310.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
NTT FINANCE CORPORATION 0.64806/20/20300.02
KOOKMIN BANK CO.LTD. 0.04810/19/20260.03
ASIAN DEVELOPMENT BANK 002/13/20300.00
DIGITAL CONSTELLATION BV 0.5504/16/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
INTERNATIONAL FINANCE CORP. 403/26/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
NORDEA HYPOTEK AB 3.37511/25/20270.03
BERLIN HYP AG 2.2511/08/20270.01
EUROPEAN INVESTMENT BANK 2.87501/15/20350.27
GENERAL MOTORS COMPANY 5.610/15/20320.06
NTT FINANCE CORPORATION 0.2709/19/20310.03
SHENZHEN METRO GROUP COLTD. 3.7306/24/20260.01
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
LG CHEM LTD 3.62504/15/20290.02
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.07
GOVERNMENT OF HUNGARY 4.87503/22/20400.05
GOVERNMENT OF TURKEY 9.12507/13/20300.13
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.01
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
VOLVO CAR AB 4.7505/08/20300.03
CLARIANE SE 13.06412/31/20490.01
KFW 4.87502/03/20310.03
BARCLAYS PLC 1.711/03/20260.03
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
ELLEVIO AB 3.81701/16/20320.01
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.03
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.03
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.03
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
EUROPEAN INVESTMENT BANK 4.37510/10/20310.19
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.06
TORNATOR OYJ 1.2510/14/20260.02
TAIWAN POWER COMPANY 0.4811/15/20280.01
DNB BANK ASA 311/29/20300.06
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
ENTRA ASA 209/10/20290.01
BERLIN HYP AG 0.2510/04/20290.01
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
CHINA CITIC BANK CORPORATION LIMITED 2.6805/16/20260.07
BANK OF CHINA LTD. (ABU DHABI BRANCH) 4.8876909/18/20260.02
ORSTED A/S 2.12505/17/20270.02
STATE OF BASEL-STADT 0.5512/13/20290.01
STATE OF BASEL-STADT 1.212/22/20280.01
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
AIB GROUP PLC 5.2510/23/20310.05
KFW 4.407/12/20290.05
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.05
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 405/19/20340.04
OBOS BOLIGKREDITT AS 4.8409/02/20260.02
SOCIETE DES GRANDS PROJETS 111/26/20510.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.9183207/09/20270.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
VALMET CORPORATION 403/13/20290.01
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
CONTACT ENERGY LTD 5.41412/03/20310.01
DNB BANK ASA 2.53601/20/20280.01
VOLKSWAGEN LEASING GMBH 4.503/25/20260.04
ENGIE SA. 4.509/06/20420.05
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
TERNA S.P.A. 0.7507/24/20320.02
SUMITOMO CORPORATION 0.57405/24/20320.01
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
EUROPEAN INVESTMENT BANK 011/15/20270.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
ACEA SPA 3.87501/24/20310.04
ELOPAK ASA 6.1405/28/20290.01
LANDSBANKINN HF. 505/13/20280.02
SPAREBANK 1 SMN 0.0102/18/20280.03
IGNITIS GRUPE AB 207/14/20270.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.08
PROVINCE OF ONTARIO 4.103/04/20330.10
HANKYU HANSHIN HOLDINGS INC. 0.59202/28/20290.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
AB BONNIER FASTIGHETER FINANS (PUBL) 3.989000000000000306/19/20290.00
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
BANCO DE SABADELL S.A. 1.12503/11/20270.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
TERNA S.P.A. 4.7504/30/20730.05
SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.04
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
INTERNATIONAL FINANCE CORP. 4.912/05/20340.02
LG ENERGY SOLUTION LTD. 3.80602/16/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
BRAMBLES USA INC. 3.62504/02/20330.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7603/15/20340.02
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
TAIWAN POWER COMPANY 1.909/16/20290.01
SMURFIT KAPPA 5.201/15/20300.04
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.02
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.02
STORA ENSO OYJ 511/08/20280.01
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
ROGALAND SPAREBANK BOLIGKREDITT AS 5.229999999999999503/05/20290.01
POLSOLAR KFT. 6.804/22/20370.01
E.ON SE 4.12503/25/20440.06
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.05
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.03
KIA CORPORATION 2.7502/14/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
KOMMUNEKREDIT 0.7507/05/20280.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.03
REGION STOCKHOLM 2.98305/15/20300.01
FCC AQUALIA S.A. 3.7506/11/20320.03
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.03
ING GROEP N.V. 4.12505/20/20360.07
W. P. CAREY INC. 2.4502/01/20320.01
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.05
GOVERNMENT OF ITALY 404/30/20350.75
EUROPEAN UNION 3.2502/04/20500.86
BANCO SANTANDER S.A. 0.62506/24/20290.05
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.04
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.03
VORNADO REALTY L.P. 2.1506/01/20260.02
TENNET HOLDING B.V. 0.506/09/20310.02
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.04
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
BERLIN HYP AG 0.0109/02/20300.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
CITY OF GOTHENBURG 0.47303/16/20270.00
STADSHYPOTEK AB 2.72306/20/20280.01
TENNET HOLDING B.V. 1.62511/17/20260.07
GECINA SA 206/30/20320.04
PROLOGIS INTERNATIONAL FUNDING II SA 1.7503/15/20280.02
BANK OF CHINA LIMITED 2.6605/16/20260.20
GOVERNMENT OF SWITZERLAND 1.510/26/20380.18
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.04
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
ENGIE SA. 401/11/20350.07
AIB GROUP PLC 0.511/17/20270.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
PEPSICO INC. 2.87510/15/20490.03
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
BERLIN HYP AG 0.2503/10/20310.01
LUZERNER KANTONALBANK AG 2.106/21/20340.01
NRW.BANK 0.2501/26/20320.02
CITY OF GOTHENBURG 2.45309/05/20290.01
FASTIGHETS AB BALDER 4.15100000000000106/04/20290.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.04
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
SWEDBANK AB 4.87510/11/20300.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.02
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
VR-YHTYMA OYJ 2.37505/30/20290.02
ACEN FINANCE LTD. 412/31/20490.01
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
LANDESBANK BADEN-WURTTEMBERG 2.84311/09/20260.08
E.ON SE 0.3502/28/20300.04
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
ENGIE SA. 0.510/24/20300.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.06
VALEO SE 5.12505/20/20310.04
AMBIPAR LUX S.A R.L. 10.87502/05/20330.02
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
BERLIN HYP AG 2.7511/19/20320.03
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
COMMUNITY OF MADRID 2.48707/30/20300.03
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
AYDEM YENILENEBILIR ENRJI A.S. 7.7502/02/20270.03
TRANSALTA UTLTS 5.62503/24/20320.02
LENDLEASE FINANCE LTD. 3.410/27/20270.01
DNB BOLIGKREDITT AS 3.03801/18/20270.02
ZURCHER KANTONALBANK 1.407/25/20290.01
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
LY CORPORATION 0.4607/28/20280.01
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.06
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
NORDIC INVESTMENT BANK 4.7802/15/20300.01
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
VERIZON COMMUNICATIONS INC. 5.502/23/20540.05
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
PROVINCE OF QUEBEC 2.105/27/20310.02
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.00
AUCKLAND COUNCIL 0.2511/17/20310.02
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
ORSTED A/S 3.62503/01/20260.04
KFW 3.87502/15/20290.01
TERNA S.P.A. 104/10/20260.03
KOMMUNEKREDIT 0.62511/21/20390.02
DANISH STATE RAILWAYS 3.12509/04/20340.03
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
TAIWAN POWER COMPANY 1.6904/25/20310.01
DNB BANK ASA 3.62502/16/20270.06
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
BERLIN HYP AG 2.16503/04/20260.03
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
NRW.BANK 2.502/13/20320.04
AMPRION GMBH 4.12509/07/20340.04
CITY OF GOTHENBURG 0.4806/17/20270.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.07
HYDRO ONE INC. 4.2501/04/20350.04
MAZDA MOTOR CORPORATION 0.86703/07/20290.00
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
SK ON CO.LTD. 4.7303/05/20270.01
SCATEC ASA 8.8302/07/20280.01
METLEN ENERGY & METALS SA 2.2510/30/20260.03
DS SMITH LIMITED 4.37507/27/20270.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
ALPERIA SPA 4.7506/05/20290.01
NORINCHUKIN BANK 2.0809/22/20310.02
TENNET HOLDING B.V. 1.506/03/20390.03
VASAKRONAN AB (PUBL) 3.065000000000000402/19/20270.01
MTR CORPORATION LIMITED 1.62508/19/20300.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
DIAMOND II LTD. 7.9507/28/20260.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.02
VASAKRONAN AB (PUBL) 3.243999999999999805/11/20270.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
ERG S.P.A. 0.87509/15/20310.02
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
EQUINIX INC. 1.5503/15/20280.03
AARGAUISCHE KANTONALBANK 110/17/20300.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
REGION STOCKHOLM 0.2701/26/20280.00
MOBIMO HOLDING AG 2.62505/25/20290.01
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.02
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
UPM-KYMMENE OYJ 2.2505/23/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.07
ALLIANDER N.V. 0.87506/24/20320.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
CHAILEASE FINANC 0.6806/25/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
THP PARTNERSHIP 4.39410/31/20460.01
KFW 4.2501/30/20290.03
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
CESKA SPORITELNA A. S. 5.73703/08/20280.03
ENGIE SA. 1.512/31/20490.04
REDEIA CORPORACION SA 4.62502/28/20720.03
HYUNDAI CARD CO. LTD. 4.43506/09/20280.00
SOCIETE DES GRANDS PROJETS 1.12510/22/20280.09
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.05
NORSKE TOG AS 2.37510/05/20300.01
NIBC BANK N.V. 0.2509/09/20260.04
GLP PTE. LTD. 4.512/31/20490.02
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
COOPERATIEVE RABOBANK U.A. 2.595999999999999607/16/20280.08
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2505/25/20340.03
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.03
NTT FINANCE CORPORATION 1.21309/20/20330.03
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
SKANSKA FINANCIAL SERVICES AB 3.51811/29/20270.00
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
VESTEDA FINANCE B.V. 405/07/20320.03
NISOURCE INC. 506/15/20520.01
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
NISHI-NIPPON RAILROAD CO. LTD. 0.66704/11/20290.00
E.ON SE 4.450508/28/20340.01
BALOISE HOLDING AG 2.201/30/20320.01
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
AMAG LEASING AG 3.012509/04/20290.01
RWE AG 0.511/26/20280.04
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
CRELAN NV 5.2501/23/20320.05
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.05
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
ENEXIS HOLDING N.V. 3.2504/09/20330.03
AQUAFIN NV 0.87506/10/20300.01
RENEWI PLC 307/23/20270.01
CONTACT ENERGY LTD 6.39811/21/20300.01
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
AMPRION GMBH 3.8508/27/20390.03
ENGIE SA. 4.2503/06/20440.03
EUROGRID GMBH 3.91502/01/20340.05
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
NBN CO LIMITED 4.204/14/20270.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
CTP N.V. 0.7502/18/20270.03
AYVENS SA 407/05/20270.03
PSP SWISS PROPERTY AG 002/06/20300.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.03
E.ON SE 0.87510/18/20340.04
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
PROVINCE OF ONTARIO 3.6502/03/20340.04
SPAREBANKEN SOR A.S 5.2502/22/20270.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
GOVERNMENT OF ICELAND 3.503/21/20340.04
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
DEUTSCHE KREDITBANK AG 0.0102/23/20260.03
EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
FORD MOTOR COMPANY 3.2502/12/20320.10
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
CPPIB CAPITAL INC. 3.910/30/20280.05
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
CITYCON OYJ 7.87506/30/20730.02
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
AMAG LEASING AG 2.7309/04/20260.01
RWE AG 2.12505/24/20260.05
PACIFICORP 2.906/15/20520.03
ORSTED A/S 1.512/31/20490.02
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
ENGIE SA. 1.65504/11/20330.01
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
SMURFIT KAPPA 5.43804/03/20340.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.06
PSP SWISS PROPERTY AG 0.1609/16/20310.01
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
NORDIC INVESTMENT BANK 2.2509/16/20310.00
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
NORDEA BANK ABP 3.57206/02/20260.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.12
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
N.V. NEDERLANDSE GASUNIE 3.87505/22/20330.02
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
NORDEA EIENDOMSKREDITT AS 5.1611/22/20280.03
KFW 3.36712/02/20270.01
EUROGRID GMBH 4.05605/28/20370.04
REGION STOCKHOLM 0.28511/02/20270.00
COMMUNITY OF MADRID 2.82210/31/20290.03
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
COLBUN S.A. 3.1501/19/20320.02
GOVERNMENT OF FRANCE 0.506/25/20440.72
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
GOVERNMENT OF SOUTH KOREA 010/15/20260.04
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.501/13/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.03
ICADE SA 101/19/20300.03
CHINA CONSTRUCTION BANK CORPORATION 4.8807/16/20270.05
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
BERLIN HYP AG 1.504/18/20280.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
TELEFONICA EUROPE BV 6.13502/28/20720.06
DIGITAL EURO FINCO LLC 2.501/16/20260.06
GPT RE LTD. 5.311/16/20320.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
NRW.BANK 2.7505/15/20310.05
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
GOVERNMENT OF GERMANY 2.302/15/20330.62
LANDSHYPOTEK BANK AB 3.604/25/20280.03
PSP SWISS PROPERTY AG 1.812/11/20260.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
NORDEA EIENDOMSKREDITT AS 5.3509/17/20260.03
POLARIS RENEWABLE ENERGY INC. 9.512/03/20290.01
STATE OF HESSEN 2.906/18/20350.08
CITIGROUP INC. 2.72405/14/20280.04
GOVERNMENT OF DENMARK 011/15/20310.10
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
DIGITAL CONSTELLATION BV 0.212/15/20260.02
REC LIMITED 3.87507/07/20270.02
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
TERNA S.P.A. 3.87507/24/20330.04
KOMMUNEKREDIT 5.12511/01/20270.04
ENGIE SA. 2.3401/04/20270.01
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.02
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
STEDIN HOLDING N.V. 3.62506/20/20310.03
COVIVIO SA 0.87501/20/20330.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
GENNEIA SA 8.7509/02/20270.00
DNB BANK ASA 0.37501/18/20280.05
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.03
NORDEA EIENDOMSKREDITT AS 4.9911/07/20290.03
JYSKE BANK A/S 4.20702/02/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.00
NATIONAL BANK OF CANADA 4.0502/02/20360.01
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
NORDIC INVESTMENT BANK 009/25/20260.03
IBERDROLA FINANZAS SAU 1.2509/13/20270.04
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
NIPPON STEEL CORP. 1.1503/18/20330.01
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.03
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
CPPIB CAPITAL INC. 0.2504/06/20270.05
MOBIMO HOLDING AG 1.3503/28/20310.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
ORSTED A/S 4.12503/01/20350.04
SOCIETE GENERALE SA 4.7509/28/20290.06
BNP PARIBAS SA 4.37501/13/20290.06
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
HYUNDAI CAP CA 4.48907/26/20270.01
PSP SWISS PROPERTY AG 0.202/04/20310.01
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.04
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
ABN AMRO BANK N.V. 306/01/20320.04
AMPRION GMBH 3.4509/22/20270.05
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.51
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
ATRIUM LJUNGBERG AB 3.24510/01/20260.00
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
RWE AG 3.62501/10/20320.03
ZENITH FINCO PLC 6.506/30/20270.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
COMMERZBANK AG 4.12502/20/20370.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
CITY OF GOTHENBURG 3.0705/02/20300.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.06
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
GECINA SA 1.62503/14/20300.03
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
VMED O2 UK FINANCING I PLC 4.7507/15/20310.06
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
LANDSBANKINN HF. 3.7510/08/20290.02
AUCKLAND COUNCIL 303/18/20340.03
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
SK HYNIX INC. 2.37501/19/20310.04
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.07
AB STENA METALL FINANS 4.31705/20/20300.00
E.ON SE 0.610/01/20320.03
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
ABN AMRO BANK N.V. 2.62503/02/20280.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
SHINHAN BANK CO. LTD. 3.1907/18/20260.01
SOCIETE DES GRANDS PROJETS 011/25/20300.14
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.03
GOVERNMENT OF HUNGARY 407/25/20290.08
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
ABN AMRO BANK N.V. 0.504/15/20260.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
BELFIUS BANQUE SA 0.37506/08/20270.03
GOVERNMENT OF DENMARK 2.2511/15/20330.13
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
CITY OF GOTHENBURG 3.01406/12/20280.01
REGION SKANE 2.98212/12/20280.01
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.03
AZURE POWER ENERGY LTD. 3.57508/19/20260.01
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
FINGRID OYJ 3.2503/20/20340.03
BANK OF CHINA LIMITED LONDON BRANCH 4.8732709/14/20260.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.05
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
NBN CO LIMITED 3.503/22/20300.04
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.037708/23/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.04
ATRIUM LJUNGBERG AB 3.195999999999999703/13/20280.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0807703/07/20300.02
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.06
SBAB BANK AB (PUBL) 0.502/08/20270.03
MAF SUKUK LTD. 506/01/20330.02
STATKRAFT AS 5.51000000000000106/14/20270.01
ACEF HOLDING SCA 0.7506/14/20280.03
AUTOLIV INC. 3.62508/07/20290.03
MARUBENI CORPORATION 1.57709/17/20260.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.05
NTT FINANCE CORPORATION 0.109/18/20260.03
INTESA SANPAOLO S.P.A. 1.27303/13/20260.01
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.707/24/20290.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
GOVERNMENT OF JAPAN 0.712/20/20330.24
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
CITY OF GOTHENBURG 3.23503/16/20270.00
KUNTARAHOITUS OYJ 309/25/20280.06
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
GOVERNMENT OF BELGIUM 2.7504/22/20390.46
TERNA S.P.A. 3.12502/17/20320.04
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
TERNA S.P.A. 0.37506/23/20290.03
DTE ELECTRIC COMPANY 3.6503/01/20520.01
TENNET HOLDING B.V. 1.37506/05/20280.03
A2A S.P.A. 4.37502/03/20340.03
ZF FINANCE GMBH 5.7508/03/20260.04
AMBIPAR LUX S.A R.L. 9.87502/06/20310.02
KFW 4.37502/28/20340.09
ABN AMRO BANK N.V. 2.7506/04/20290.05
PACIFICORP 5.505/15/20540.05
TITANIUM RUTH HOLDCO LIMITED 0.9506/02/20260.03
TENNET HOLDING B.V. 0.511/30/20400.03
INSTITUTO DE CREDITO OFICIAL 004/30/20270.03
BELFIUS BANQUE SA 3.87506/12/20280.04
REGION STOCKHOLM 3.07804/10/20280.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.28
ALERION CLEAN POWER S.P.A. 4.7512/11/20300.01
E.ON SE 1.62503/29/20310.04
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
SVENSK FASTIGHETSFINANSIERING AB 3.32209/01/20260.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.04
BALOISE HOLDING AG 1.907/19/20280.01
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.20
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
DS SMITH LIMITED 4.507/27/20300.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
KFW 009/15/20280.30
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
STATE OF GENEVA 0.511/28/20310.01
SWISSCOM FINANCE BV 0.37511/14/20280.03
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.08
REGION STOCKHOLM 0.4604/27/20270.00
TENNET HOLDING B.V. 0.87506/16/20350.04
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
GOVERNMENT OF GERMANY 008/15/20310.43
IBERDROLA FINANZAS SAU 4.24712/31/20730.05
ROYAL KPN N.V. 4.87506/30/20730.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
DIGITAL DUTCH FINCO BV 101/15/20320.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.07
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.03
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
LOWER MATTAGAMI 4.69106/07/20540.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
CITYCON TREASURY BV 6.503/06/20290.02
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.05
JIANGSU NUCLEAR POWER CORPORATION 2.9407/31/20730.01
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
VATTENFALL AB 0.506/24/20260.03
ALLIANDER N.V. 0.37506/10/20300.02
TATRA BANKA A.S. 4.97104/29/20300.02
SBAB BANK AB (PUBL) 3.32705/14/20300.01
ING GROEP N.V. 2.511/15/20300.08
NRW.BANK 305/31/20300.06
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
WORKSPACE GROUP PLC 2.2503/11/20280.02
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
GUANGXI BEIBU GULF BANK CO. LTD. 2.206/17/20270.02
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
RWE AG 111/26/20330.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.03
AEDAS HOMES OPCO SLU 408/15/20260.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.805/31/20260.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
ROYAL BANK OF CANADA 2.53907/02/20280.05
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
E.ON SE 0.87508/20/20310.02
VATTENFALL AB 4.11505/26/20830.01
METRO DE SANTIAGO 1.692510/30/20310.01
AUCKLAND COUNCIL 1.6610/18/20270.01
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
BPCE SFH SA 0.0105/27/20300.06
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
ENGIE SA. 1.7503/27/20280.04
TELEFONICA EUROPE BV 2.50212/31/20490.03
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
NRW.BANK 007/28/20310.02
CITYCON OYJ 3.62512/31/20490.02
AKADEMISKA HUS AB 3.3306/07/20290.01
POLENERGIA S.A. 7.9710/16/20290.01
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
CITY OF MALMO 0.32809/15/20260.00
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
NORSKE TOG AS 4.6602/20/20340.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
MIRVAC GROUP FINANCE LTD. 5.1503/18/20310.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
ADIB SUKUK CO. II LTD. 5.69511/15/20280.02
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62502/07/20260.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.00
COMMUNITY OF MADRID 3.17307/30/20290.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
DANSKE BANK A/S 4.7506/21/20300.06
JYSKE BANK A/S 4.7502/02/20270.01
KILROY REALTY L.P. 2.6511/15/20330.02
VMED O2 UK FINANCING I PLC 4.507/15/20310.04
ORIX CORPORATION 1.91904/20/20260.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
E.ON SE 3.87501/12/20350.06
REN FINANCE BV 3.502/27/20320.02
HBIS GROUP CO. LTD. 302/06/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.06
RED ELECTRICA FINANCIACIONES SA 301/17/20340.03
LEASYS SPA 3.83801/05/20270.01
PSP SWISS PROPERTY AG 0.1502/02/20290.01
HERA S.P.A. 3.2507/15/20310.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
OBERBANK AG 0.12507/02/20310.01
CHINA DEVELOPMENT BANK 1.6308/21/20270.08
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
COMMUNITY OF MADRID 0.82707/30/20270.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
KOMMUNEKREDIT 0.7505/18/20270.03
KOMMUNEKREDIT 0.12509/26/20400.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.02
FS LUXEMBOURG SARL 8.87502/12/20310.03
TELIA COMPANY AB 2.7506/30/20830.03
BANCO BPM S.P.A. 606/14/20280.04
BERLIN HYP AG 0.0107/07/20280.03
KFW 2.1504/09/20300.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
AES ANDES S.A. 8.1506/10/20550.03
TOKYU CORPORATION 1.78103/12/20350.01
SSE PLC 1.37509/04/20270.03
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
NYKREDIT REALKREDIT A/S 2.68510/01/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.6508/15/20280.02
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
REGION STOCKHOLM 2.85701/18/20290.00
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
METLEN ENERGY & METALS SA 410/17/20290.04
SPAREBANK 1 OSTLANDET 1.7504/27/20270.03
JYSKE REALKREDIT A/S 2.2207/01/20270.05
GOVERNMENT OF INDIA 7.2412/11/20330.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.03
ENGIE SA. 0.37510/26/20290.04
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.00
NTT FINANCE CORPORATION 0.83806/20/20330.06
INTERSHOP HOLDING AG 1.511/08/20290.01
RAIZEN FUELS FINANCE SA 5.701/17/20350.04
ABN AMRO BANK N.V. 2.50506/26/20280.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
MAF SUKUK LTD. 3.932502/28/20300.03
NORINCHUKIN BANK 4.86709/14/20270.02
GOVERNMENT OF ITALY 4.0510/30/20370.80
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
STATKRAFT AS 4.506/14/20340.02
SPAREBANKEN VEST BOLIGKREDITT AS 5.1209/15/20280.03
GLP PTE. LTD. 4.612/31/20490.01
AES CORPORATION 2.4501/15/20310.04
NEINOR HOMES SA. 5.87502/15/20300.02
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
INSTITUTO DE CREDITO OFICIAL 004/30/20260.03
AES CORPORATION 7.601/15/20550.04
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.05
COMMONWEALTH BANK OF AUSTRALIA 4.153612/23/20260.02
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.07
AUDAX RENOVABLES S.A. 4.212/18/20270.02
BPIFRANCE SA 2.12511/29/20270.11
ENGIE SA. 1.37506/21/20390.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.986706/05/20280.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.06
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
AES ANDES S.A. 6.303/15/20290.02
ORSTED A/S 5.2512/31/20490.03
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.05
A2A S.P.A. 506/30/20730.04
IREN S.P.A. 1.510/24/20270.03
CITY OF GOTHENBURG 1.81303/29/20280.01
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.02
DERWENT LONDON PLC 1.87511/17/20310.02
BCI QUADREAL REALTY 2.55106/24/20260.01
DP WORLD LIMITED 5.2512/24/20290.00
TENNET HOLDING B.V. 106/13/20260.03
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
STORA ENSO OYJ 3.56402/08/20270.01
ORSTED A/S 2.87506/14/20330.04
DANSKE BANK A/S 3.7511/19/20360.03
DNB BANK ASA 301/15/20310.04
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
TENNET HOLDING B.V. 4.510/28/20340.06
CHINA POSTAL SAVINGS BANK CO. LTD. 2.7903/27/20260.03
STADSHYPOTEK AB 2.88307/02/20290.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
NEW DEVELOPMENT BANK 5.12504/26/20260.06
CNNC FINANCIAL LEASING CO.LTD. 2.7207/29/20270.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.06
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.02
KUNTARAHOITUS OYJ 010/14/20300.02
EVINY AS 2.73601/20/20270.01
GOVERNMENT OF SPAIN 107/30/20420.63
NORDEA BANK ABP 1.12502/16/20270.05
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
ENGIE SA. 4.7506/30/20730.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.8242305/21/20280.05
HYDRO ONE INC. 4.8511/30/20540.03
CHINA MERCHANTS BANK CO. LTD. 4.8939907/10/20270.02
TAIWAN POWER COMPANY 1.712/15/20300.01
CHINA DEVELOPMENT BANK 2.4501/21/20270.10
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
REGION STOCKHOLM 2.76111/12/20300.00
DE VOLKSBANK N.V. 4.62511/23/20270.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
EUROGRID GMBH 3.73210/18/20350.06
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
NN GROUP N.V. 5.2503/01/20430.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.902/07/20260.01
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
ASIAN DEVELOPMENT BANK 0.29507/08/20260.02
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
KBC GROUP NV 0.37506/16/20270.03
STADSHYPOTEK AB 2.70905/23/20300.01
YIT OYJ 3.2501/15/20260.01
LIVEWEST TREASURY PLC 502/19/20310.00
VGP N.V. 1.504/08/20290.03
ENERGIA EOLICA SA 608/30/20340.00
VIA OUTLETS B.V. 1.7511/15/20280.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.062999999999999706/21/20280.01
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
DZ HYP AG 0.7511/21/20290.05
GOV OF CANADA 303/01/20320.07
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
CPPIB CAPITAL INC. 4.707/19/20270.03
BPCE SOCIETE ANONYME 1.42207/06/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
EUROPEAN INVESTMENT BANK 3.7502/14/20330.23
DNB BOLIGKREDITT AS 2.59501/18/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.05
TAIWAN POWER COMPANY 0.8512/16/20290.01
CPPIB CAPITAL INC. 3.12506/11/20290.06
ORSTED A/S 1.7512/31/20490.03
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.17
CITY OF GOTHENBURG 2.87401/26/20290.01
ALLIANDER N.V. 305/06/20330.03
MBANK SA 0.96609/21/20270.03
BPCE SFH SA 3.12505/22/20340.08
CITY OF TOKYO 1.56809/20/20520.00
AUCKLAND COUNCIL 1.5611/30/20290.01
CITY OF ZURICH 1.707/26/20440.02
UBS AG LONDON BRANCH 0.1506/29/20280.01
KUNTARAHOITUS OYJ 408/19/20300.01
CGN WIND POWER CO. LTD. 2.706/15/20260.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
NRW.BANK 0.37511/17/20260.03
GENERAL MOTORS COMPANY 5.410/15/20290.05
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.06
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
APPLE INC. 0.511/15/20310.05
ASIAN DEVELOPMENT BANK 010/24/20290.04
KBC GROUP NV 3.7503/27/20320.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
TENNET HOLDING B.V. 4.2504/28/20320.03
ENGIE SA. 1.87512/31/20490.03
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
EUROPEAN UNION 2.62502/04/20480.64
A2A S.P.A. 111/02/20330.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 5.0206/04/20270.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.06
BANCO DE SABADELL S.A. 0.87506/16/20280.03
STORA ENSO OYJ 0.62512/02/20300.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.767705/23/20270.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.06
ENGIE SA. 1.503/27/20280.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
NORSK HYDRO ASA 3.7506/17/20330.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
AXPO HOLDING AG 1.00207/23/20270.01
SIEMENS ENERGY FINANCE BV 404/05/20260.04
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
STATKRAFT AS 3.7503/22/20390.03
GOVERNMENT OF AUSTRIA 1.8505/23/20490.32
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
WUXI MTR GROUP CO. LTD. 3.2410/18/20260.01
CITY OF GOTHENBURG 2.87610/25/20290.01
P3 GROUP S.AR.L. 0.87501/26/20260.03
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
NORDEA MORTGAGE BANK PLC 3.508/31/20260.06
QILU BANK CO. LTD. 2.709/12/20260.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
KOJAMO OYJ 203/31/20260.01
MAF SUKUK LTD. 4.63805/14/20290.03
AUTOLIV INC. 4.2503/15/20280.03
NIBC BANK N.V. 3.506/05/20300.03
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
POSCO HOLDINGS INC. 5.7505/07/20350.01
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
SWISSCOM AG 0.2505/18/20330.01
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
AKER ASA 7.1209/27/20270.01
EUROPEAN UNION 0.402/04/20370.73
BIM LAND JSC 7.37505/07/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.01
EIDSIVA ENERGI AS 5.4306/11/20300.01
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
City of Gothenburg 3.72510/04/20280.01
PEOPLES BANK OF CHINA 1.3511/18/20270.03
PSP SWISS PROPERTY AG 0.37504/29/20260.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 2.7903/28/20260.20
ELLEVIO AB 3.69406/11/20270.00
VOLVO CAR AB 2.510/07/20270.03
ING GROEP N.V. 4.62501/06/20260.06
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
DE VOLKSBANK N.V. 3.62510/21/20310.03
BERLIN HYP AG 0.0107/19/20270.03
TELEFONICA EMISIONES SA 4.18311/21/20330.05
REGION SKANE 0.56711/17/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
IMMOBEL SA 4.7506/29/20260.01
ING GROEP N.V. 4.12508/24/20330.06
UNICREDIT S.P.A. 4.602/14/20300.04
NORINCHUKIN BANK 1.28409/22/20260.02
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.05
SSE PLC 409/05/20310.04
MOWI ASA 5.7205/03/20290.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
CADENT FINANCE PLC 0.7503/11/20320.02
DANSKE BANK A/S 0.7506/09/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
VOLVO CAR AB 4.206/10/20290.03
ABN AMRO BANK N.V. 2.4712/13/20290.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
EPIROC AB 4.06305/10/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.03
VONOVIA SE 2.37503/25/20320.04
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
NORDIC INVESTMENT BANK 2.37509/11/20290.04
ENGIE SA. 1.20504/11/20290.01
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.01
BRUCE PWR L P 4.2712/21/20340.02
EUROGRID GMBH 3.27909/05/20310.04
KFW 2.510/09/20300.22
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.03
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
SEOUL METRO CORP. 3.34308/28/20290.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
VORNADO REALTY L.P. 3.406/01/20310.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
BPIFRANCE SA 005/25/20280.10
CADENT FINANCE PLC 0.62503/19/20300.03
ONTARIO POWER GENERATION INC. 4.83106/28/20340.02
BANCO BPM S.P.A. 4.87501/18/20270.04
VOESTALPINE AG 3.7510/03/20290.03
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
NE PROPERTY B.V. 3.37507/14/20270.03
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
SOCIETE NATIONALE SNCF 3.12511/02/20270.06
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
IREN S.P.A. 3.87507/22/20320.03
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
RWE AG 3.62502/13/20290.03
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
ACHMEA BANK NV 2.505/06/20280.03
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
NBN CO LIMITED 4.12503/15/20290.04
HAT HOLDINGS I LLC 3.7509/15/20300.02
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
EUROBANK S.A. 409/24/20300.05
BONNIER FASTIGHETER 3.517000000000000305/06/20260.00
NRW.BANK 010/15/20290.02
INTESA SANPAOLO S.P.A. 4.7509/06/20270.06
OGLETHORPE PWR COR 5.806/01/20540.02
EPIROC AB 4.15509/14/20270.01
CONTACT ENERGY LTD 5.6204/06/20290.01
TENNET HOLDING B.V. 1.37506/26/20290.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
ALLREAL HOLDING AG 304/19/20280.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.05
UBS AG LONDON BRANCH 0.0106/29/20260.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.03
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.56509/06/20290.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
GOVERNMENT OF HUNGARY 4.505/27/20320.04
VOLVO CAR AB 4.2505/31/20280.03
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.04
BERLIN HYP AG 1.12510/25/20270.03
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
CITY OF TOKYO 0.39809/20/20280.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
PROVINCE OF GUANGDONG 2.5509/07/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
SATO OYJ 1.37502/24/20280.02
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
KUTXABANK S.A. 4.7506/15/20270.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
GECINA SA 0.87501/25/20330.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
KFW 2.2812/17/20290.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
ELLEVIO AB 4.12503/07/20340.03
CDP FINANCIAL INC. 3.806/02/20270.04
DZ HYP AG 3.12509/20/20280.03
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
GOVERNMENT OF INDIA 7.3701/22/20540.06
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.02
HUSQVARNA AB 3.57511/19/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
HYDRO OTTAWA CA 4.37201/30/20350.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 4.99407/19/20260.01
BANCO BPM S.P.A. 4.87501/17/20300.04
AMPRION GMBH 3.62505/21/20310.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
ENEXIS HOLDING N.V. 0.37504/14/20330.02
METSA BOARD OYJ 3.87505/28/20310.01
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
PSP SWISS PROPERTY AG 0.5502/04/20280.01
INTESA SANPAOLO S.P.A. 503/08/20280.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
SOCIETE NATIONALE SNCF 0.62504/17/20300.08
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
SWEDBANK AB 2.87504/30/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
ROYAL KPN N.V. 612/31/20490.03
CITY OF GOTHENBURG 3.32611/18/20260.00
NESTE CORPORATION 0.7503/25/20280.03
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
ZURCHER KANTONALBANK 0.0511/04/20320.01
ELLEVIO AB 3.7505/14/20350.03
CREDIT AGRICOLE S.A. 3.509/26/20340.06
HBIS GROUP CO. LTD. 4.8501/13/20260.01
DE VOLKSBANK N.V. 0.37503/03/20280.03
ORSTED A/S 3.2509/13/20310.05
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
MTR CORPORATION LIMITED 3.37509/27/20470.00
CO-OPERATIVE BANK FINANCE PLC 604/06/20270.02
SEGRO CAPITAL SARL 1.2503/23/20260.04
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
CAIXABANK S.A. 3.7509/07/20290.06
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5511/28/20290.02
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
SNAM S.P.A. 3.37502/19/20280.03
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
BNP PARIBAS SA 1.417501/17/20310.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
BPER BANCA S.P.A. 405/22/20310.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
BANK OF CHINA LTD. (PARIS BRANCH) 4.89110/29/20270.01
TENNET HOLDING B.V. 4.62503/31/20730.03
SWEDBANK AB 2.772506/13/20280.01
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
SALMAR ASA 5.94999999999999901/30/20320.01
LANSFORSAKRINGAR BANK AB 3.3602/04/20310.00
RCI BANQUE SA 4.7507/06/20270.03
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
MAYNILAD WATER SERVICES INC. 7.093107/12/20340.01
ARKEMA S.A. 0.12510/14/20260.02
MBANK SA 8.37509/11/20270.05
EUROPEAN INVESTMENT BANK 1.511/15/20470.07
TELEFONICA EMISIONES SA 3.69801/24/20320.06
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
POSCO FUTURE M CO. LTD. 3.83804/27/20260.01
NORDIC INVESTMENT BANK 4.5201/18/20290.01
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.607/24/20260.01
ENGIE SA. 3.87512/06/20330.05
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.03
ING GROEP N.V. 0.87506/09/20320.03
NORDEA BANK ABP 4.87502/23/20340.03
TRELLEBORG TREASURY AB 3.05303/08/20270.00
SPAREBANK 1 SMN 5.270000000000000511/17/20260.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
RWE AG 0.62506/11/20310.02
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
GOVERNMENT OF ITALY 4.104/30/20460.27
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
DZ HYP AG 301/16/20260.03
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
ACHMEA BANK NV 2.7512/10/20270.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
ASR NEDERLAND N.V. 3.62512/12/20280.03
ENGIE SA. 2.12503/30/20320.04
CADENT FINANCE PLC 5.7503/14/20340.02
TENNET HOLDING B.V. 2.12511/17/20290.05
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
CNP ASSURANCES SA 207/27/20500.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
EQUINIX INC. 2.505/15/20310.04
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.04
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
ORKLA ASA 5.2506/07/20280.01
BANCO SANTANDER S.A. 1.12506/23/20270.05
SKANSKA FINANCIAL SERVICES AB 3.56511/24/20260.01
TENNET HOLDING B.V. 206/05/20340.04
MOBILINX HURONTARIO GP 3.64205/31/20540.00
STATKRAFT AS 3.506/09/20330.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
GOVERNMENT OF HUNGARY 502/22/20270.06
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
E.ON SE 3.12503/05/20300.04
YIT OYJ 9.50406/18/20270.01
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.03
KFW 1.37506/07/20320.25
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
CTP N.V. 1.509/27/20310.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
CESKA SPORITELNA A. S. 0.509/13/20280.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.04
GOVERNMENT OF POLAND 103/07/20290.08
SYDBANK A/S 4.12509/30/20270.03
ENGIE SA. 2.4907/04/20310.01
TERNA S.P.A. 2.37512/31/20490.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
NESTE CORPORATION 4.2503/16/20330.03
ATRIUM LJUNGBERG AB 3.546000000000000303/13/20300.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
KFW 3.62510/31/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
DZ HYP AG 3.37501/31/20280.03
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
REGION STOCKHOLM 3.06409/13/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.06
BAYERISCHE LANDESBANK 0.12502/10/20280.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.02
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.04
STATNETT SF 3.506/08/20330.03
INTERNATIONAL FINANCE CORP. 4.508/21/20260.04
PSP SWISS PROPERTY AG 0.702/08/20270.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.06
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
ACCIONA FINANCIACION FILIALES SA 1.86202/15/20280.01
LA TROBE UNIVERSITY 5.31108/08/20300.01
CAIXABANK S.A. 2.17503/19/20300.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.01
TDK CORPORATION 0.51909/07/20280.01
FUDIAN BANK CO. LTD. 2.909/21/20260.01
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.24407/23/20260.04
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
NBN CO LIMITED 5.208/25/20280.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
VGP N.V. 2.2501/17/20300.03
GOVERNMENT OF HUNGARY 404/28/20510.02
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
GOVERNMENT OF GERMANY 1.310/15/20270.49
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
PEPSICO INC. 3.907/18/20320.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.05
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.05
ORSTED A/S 1.511/26/20290.04
GOVERNMENT OF ITALY 410/30/20310.76