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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 (01 Dec 2023): 892.75
Day range:  892.75 / 892.75
Change abs./rel.:  0.60 / 0.07%
Year range:  832.71 / 903.79
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
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
COMMERZBANK AG 309/14/20270.04
HOST HOTELS & RESORTS LP 2.912/15/20310.03
JAPAN HOUSING FINANCE AGENCY 0.33411/20/20350.01
ICADE SA 1.509/13/20270.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.04
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.04
CONSERVATION FUND 3.47412/15/20290.01
KUNTARAHOITUS OYJ 0.7509/07/20270.04
NORDIC INVESTMENT BANK 3.2510/24/20270.01
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. 3.203/17/20250.01
ALLREAL HOLDING AG 304/19/20280.01
AXA LOGISTICS EUROPE MASTER SCA 0.87511/15/20290.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.04
BERLIN HYP AG 0.62510/22/20250.04
UNICREDIT BANK AG 2.62504/27/20280.04
NE PROPERTY B.V. 3.37507/14/20270.04
AZURE POWER ENERGY LTD. 3.57508/19/20260.02
GRAUBUNDNER KANTONALBANK 1.305/27/20300.02
STATE OF BASEL-STADT 1.212/22/20280.01
STEDIN HOLDING N.V. 011/16/20260.04
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
CITY OF TORONTO (ONTARIO) 4.412/14/20420.02
CADENT FINANCE PLC 0.62503/19/20300.04
ORIX CORPORATION 1.91904/20/20260.02
CTP N.V. 1.509/27/20310.03
AMPRION GMBH 3.87509/07/20280.04
BNP PARIBAS S.A. 4.37501/13/20290.08
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.04
PEPSICO INC. 2.87510/15/20490.05
ACCIONA FINANCIACION FILIALES SA 312/02/20390.01
VASAKRONAN AB (PUBL) 0.4703/28/20250.01
ARAB PETROLEUM INVESTMENTS CORP. 1.48310/06/20260.05
GEORGIA POWER COMPANY 3.2504/01/20260.02
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.07
CPI PROPERTY GROUP S.A. 2.7505/12/20260.04
BANK OF CHINA 4.62506/26/20260.04
KANTONSSPITAL WINTERTHUR 009/30/20250.01
TENNET HOLDING B.V. 106/13/20260.04
CITY OF GOTHENBURG 4.84410/25/20290.01
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.06
PSP SWISS PROPERTY AG 0.202/04/20310.01
KOMMUNEKREDIT 0.62511/21/20390.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.606/10/20250.10
BOSTON PROPERTIES LP 4.512/01/20280.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.06
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.02
ICBC (LONDON) PLC 1.62506/01/20250.02
BRAMBLES FINANCE PLC 4.2503/22/20310.04
STOREBRAND BOLIGKREDITT AS 5.23999999999999905/20/20270.04
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.04
DANSKE BANK A/S 4.511/09/20280.04
KILROY REALTY LP 2.6511/15/20330.02
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
IBERDROLA INTERNATIONAL BV 0.37509/15/20250.05
KFW 4.102/20/20260.04
INTESA SANPAOLO S.P.A. 0.7503/16/20280.09
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.02
METROPOLITAN LIFE GLOBAL FUNDING I 0.9507/02/20250.05
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.05
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.02
NBN CO LIMITED 5.208/25/20280.04
LENDLEASE EUROPE FINANCE PLC 3.512/02/20330.01
JYSKE BANK A/S 5.511/16/20270.04
NXP BV 2.505/11/20310.06
APPLE INC. 011/15/20250.07
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.04
SOUTHERN POWER COMPANY 0.901/15/20260.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
VONOVIA SE 0.62503/24/20310.04
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.05
TALANX AG 1.7512/01/20420.03
CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
CONTACT ENERGY LIMITED 5.8204/11/20280.01
CAIXABANK S.A. 1.2506/18/20310.07
GECINA SA 1.37501/26/20280.06
IBERDROLA FINANZAS SAU 3.12511/22/20280.06
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
GOVERNMENT OF GERMANY 2.302/15/20330.50
ACEF HOLDING SCA 0.7506/14/20280.03
TELEFONICA EUROPE BV 6.13502/28/20720.08
SIEMENS ENERGY FINANCE BV 404/05/20260.06
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.06
ASML HOLDING NV 2.2505/17/20320.04
BANK OF CHINA (DUBAI) BRANCH 5.93609/18/20260.04
EUROPEAN INVESTMENT BANK 1.2502/17/20270.02
MTR CORPORATION LIMITED 1.62508/19/20300.07
YANLORD LAND (HK) CO. LTD. 5.12505/20/20260.02
DIGITAL INTREPID HOLDING BV 0.212/15/20260.02
STATE OF GENEVA (SWITZERLAND) 0.12505/28/20320.02
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) 1.87502/16/20250.02
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.02
SK BATTERY AMERICA INC. 2.12501/26/20260.05
THP PARTNERSHIP 4.39410/31/20460.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.01
BANK OF CHINA LTD. (SINGAPORE BRANCH) 3.2504/28/20250.04
JAPAN HOUSING FINANCE AGENCY 0.44507/20/20400.01
REPUBLIC OF CHILE 1.2501/29/20400.07
ACEA S.P.A. 009/28/20250.02
BNP PARIBAS S.A. 0.505/30/20280.07
BAZALGETTE FINANCE PLC 2.7503/10/20340.02
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.02
E.ON SE 0.3502/28/20300.05
NBN CO LIMITED 4.12503/15/20290.06
CITY OF TOKYO 1.81509/19/20530.01
NESTE CORPORATION 0.7503/25/20280.03
NN GROUP N.V. 611/03/20430.08
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
EUROPEAN INVESTMENT BANK 303/29/20320.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.02
LOTTE PROPERTY & DEVELOPMENT CO. LTD. 1.89506/11/20240.02
PROLOGIS INTERNATIONAL FUNDING II 0.87507/09/20290.03
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.10
NISOURCE INC. 506/15/20520.02
TORNATOR OYJ 1.2510/14/20260.03
KFW 211/15/20290.30
ASIAN DEVELOPMENT BANK 0.3507/16/20250.04
FORVIA SE 2.37506/15/20290.03
KFW 0.0505/30/20240.08
TRANSALTA CORPORATION 7.7511/15/20290.03
KFW 3.805/24/20280.06
REC LIMITED 3.87507/07/20270.03
EUROPEAN INVESTMENT BANK 2.7507/28/20280.39
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.06
INTERSHOP HOLDING AG 0.306/29/20260.01
VOLVO CAR AB 4.2505/31/20280.04
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
BANK OF CHINA (PARIS BRANCH) 4.7511/23/20250.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.05
MERCURY NZ LIMITED 2.1609/29/20260.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.05
EUROPEAN INVESTMENT BANK 3.7505/09/20280.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
CPPIB CAPITAL INC. 0.2504/06/20270.07
EXPORT-IMPORT BANK OF CHINA 1.6709/23/20240.04
GENNEIA SA 8.7509/02/20270.02
KFW 0.2509/09/20260.01
NTT FINANCE CORPORATION 0.64806/20/20300.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 4.12510/25/20260.02
STATE OF BASEL-STADT 0.502/22/20340.01
ABN AMRO BANK N.V. 306/01/20320.06
BANK OF AMERICA CORPORATION 4.13406/12/20280.08
CONSORCIO TRANSMANTARO SA 4.704/16/20340.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.2506/29/20280.05
ADANI GREEN ENERGY (UP) LTD. 6.2512/10/20240.04
TAIWAN POWER 1.706/15/20290.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.03
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.02
STEDIN HOLDING N.V. 2.37506/03/20300.04
SWISS LIFE HOLDING AG 006/06/20250.02
KOREA ELECTRIC POWER CORPORATION 3.62506/14/20250.04
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.03
MUNCHENER HYPOTHEKENBANK EG 0.112/17/20250.02
CHINA CONCH VENTURE HOLDINGS LTD. 2.9903/20/20260.01
ABU DHABI FUTURE ENERGY PJSC 4.87507/25/20330.05
DNB BANK ASA 4.51500000000000101/20/20280.01
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.03
SUMITOMO METAL MINING CO. LTD. 0.31510/14/20270.01
TERNA ENERGY FINANCE SA 2.610/22/20260.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.04
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
POSTNL NV 0.62509/23/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.06
ORSTED A/S 2.12505/17/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.11
PROLOGIS INTERNATIONAL FUNDING II 2.37511/14/20300.02
CHINA DEVELOPMENT BANK 2.1110/17/20250.12
VASAKRONAN AB (PUBL) 4.50512/08/20250.01
BPIFRANCE SA 2.12511/29/20270.09
COVIVIO SA 1.87505/20/20260.04
GREENKO SOLAR (MAURITIUS) LTD. 5.9507/29/20260.04
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.02
TENNET HOLDING B.V. 0.12511/30/20320.04
FIRST ABU DHABI BANK P.J.S.C. 1.062504/14/20260.02
NORDIC INVESTMENT BANK 2.501/30/20300.04
AIB GROUP PLC 2.87505/30/20310.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.03
KOREA RAILROAD CORP. 1.71504/14/20260.01
ASIAN DEVELOPMENT BANK 0.7502/10/20260.06
AMIPEACE LIMITED 1.7511/09/20260.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.12503/28/20250.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 6.4892511/15/20240.03
BANK OF NANJING CO. LTD. 3.2806/15/20240.04
TENNET HOLDING B.V. 1.12506/09/20410.04
BARCLAYS PLC 1.711/03/20260.03
BANK OF THE PHILIPPINE ISLANDS 2.509/10/20240.02
MOWI ASA 5.55201/31/20250.02
DANA INCORPORATED 4.2509/01/20300.02
EIKA BOLIGKREDITT AS 0.12506/16/20310.03
MARUBENI CORPORATION 1.57709/17/20260.03
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
NIAGARA MOHAWK POWER CORP. 1.9606/27/20300.03
NORDIC INVESTMENT BANK 3.509/22/20280.01
TELEFONICA EMISIONES SA 4.18311/21/20330.07
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.01
EUROPEAN INVESTMENT BANK 1.506/15/20320.35
GREEN BIDCO S.A.U. 10.2507/15/20280.02
IBERDROLA FINANZAS SAU 1.2509/13/20270.06
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.2311/26/20270.01
STATE OF GENEVA (SWITZERLAND) 0.2511/29/20270.03
SSE PLC 2.87508/01/20290.05
ING GROEP NV 4.62501/06/20260.09
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
BRUCE POWER L.P. 4.9912/21/20320.02
VZ VENDOR FINANCING II BV 2.87501/15/20290.05
UNICAJA BANCO S.A. 6.509/11/20280.02
EUROPEAN INVESTMENT BANK 3.302/03/20280.09
STATNETT SF 3.506/08/20330.04
KFW 0.62507/25/20250.01
CAIXABANK S.A. 0.37511/18/20260.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.04
HANWHA ENERGY USA HOLDINGS CORP. 4.12507/05/20250.02
ZURCHER KANTONALBANK 0.0511/04/20320.01
MORE BOLIGKREDITT AS 0.0109/28/20260.02
VMED O2 UK FINANCING I PLC 4.7507/15/20310.09
PSP SWISS PROPERTY AG 0.37504/29/20260.02
MUNCHENER HYPOTHEKENBANK EG 0.402/25/20260.01
PROVINCE OF GUANGDONG 2.6511/07/20250.02
NORDIC INVESTMENT BANK 0.511/03/20250.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.04
HUNGARY GOVERNMENT BOND 404/28/20510.02
KINGDOM OF DENMARK 011/15/20310.14
AYDEM YENILENEBILIR ENRJI AS 7.7502/02/20270.04
TENNET HOLDING B.V. 2.12511/17/20290.07
NIAGARA MOHAWK POWER CORP. 5.78309/16/20520.03
MAF SUKUK LTD. 3.932502/28/20300.04
RESEAU DE TRANSPORT DELECTRICITE SA 0.7501/12/20340.05
CPI PROPERTY GROUP S.A. 2.7501/22/20280.02
DNB BANK ASA 4.507/19/20280.08
HYDRO ONE 5.52609/21/20260.02
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
ENTRA ASA 1.509/10/20260.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.01
ZURCHER KANTONALBANK 1.407/25/20290.02
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.06
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.06
GRENKE FINANCE PLC 7.87504/06/20270.04
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.06
NORTHERN STATES POWER COMPANY 3.204/01/20520.02
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
VATTENFALL AB 2.506/29/20830.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.37504/14/20250.04
GECINA SA 1.62505/29/20340.05
UNITED KINGDOM GILT 1.507/31/20530.78
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.05
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
CTP N.V. 0.62509/27/20260.03
SWEDISH EXPORT CREDIT CORP. 206/30/20270.05
KFW 1.504/07/20250.01
ABN AMRO BANK N.V. 2.4712/13/20290.06
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 106/21/20260.07
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 4.1509/11/20240.02
STELLANTIS N.V. 4.37503/14/20300.10
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.03
E.ON SE 0.610/01/20320.05
DIAMOND II LTD. 7.9507/28/20260.03
UNICREDIT S.P.A. 5.8511/15/20270.08
NORDEA BANK ABP 606/02/20260.03
HBIS GROUP CO. LTD. 3.8809/25/20260.01
SNCF RESEAU SA 2.2512/20/20470.08
HYUNDAI MOTOR COMPANY 1.48302/09/20260.01
DE VOLKSBANK N.V. 0.0109/16/20240.04
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
KOREA SOUTH-EAST POWER CO. LTD. 2.12502/03/20250.02
ERG S.P.A. 0.509/11/20270.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.04
VASAKRONAN AB (PUBL) 2.25604/12/20440.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.06
NATIONAL TREASURY MANAGEMENT AGENCY 310/18/20430.27
DS SMITH PLC 4.507/27/20300.05
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.04
YIT OYJ 5.7512/31/20490.01
SPAREBANK 1 BOLIGKREDITT AS 0.501/30/20250.08
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.41
KFW 4.2509/19/20280.03
ONTARIO POWER GENERATION INC. 4.24801/18/20490.02
NIBC BANK N.V. 0.2509/09/20260.05
AMAG LEASING AG 2.62505/26/20260.01
CITY OF TOKYO 1.56809/20/20520.01
TENNET HOLDING B.V. 1.62511/17/20260.09
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.05
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.09
PSP CAPITAL INC. 2.603/01/20320.05
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.06
REPUBLIC OF POLAND 103/07/20290.11
MITSUI FUDOSAN CO. LTD. 0.0909/12/20240.02
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.06
CAPITALAND ASCENDAS REIT 312/31/20490.02
CLARIANE SE 4.12512/31/20490.01
NEW YORK STATE ELECTRIC & GAS CORP. 5.8508/15/20330.03
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.06
CADENT FINANCE PLC 0.7503/11/20320.03
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.04
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.02
SOCIETE DU GRAND PARIS 0.710/15/20600.09
RWE AG 2.12505/24/20260.08
EXPORT DEVELOPMENT CANADA 1.6507/31/20240.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.04
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.07
AIB GROUP PLC 3.62507/04/20260.06
TELIA COMPANY AB 2.7506/30/20830.04
INDIA GREEN POWER HOLDINGS 402/22/20270.03
E.ON SE 3.7503/01/20290.06
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.04
REALKREDIT DANMARK A/S 4.79110/01/20240.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 5.9530806/13/20260.03
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.05
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.706/09/20250.06
IBERDROLA FINANZAS SAU 3.37511/22/20320.06
EUROPEAN INVESTMENT BANK 101/28/20280.05
LATROBE UNIVERSITY 5.31108/08/20300.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.12511/05/20790.04
NE PROPERTY B.V. 201/20/20300.03
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.06
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.03
AGRICULTURAL BANK OF CHINA LIMITED 1.2501/19/20260.02
KYUSHU RAILWAY CO. 0.26504/15/20310.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.03
ENTRA ASA 5.31999999999999911/20/20300.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.04
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.04
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.03
NRW.BANK 007/28/20310.03
NORDIC INVESTMENT BANK 0.12506/10/20240.08
BANCO BPM S.P.A. 0.7503/15/20270.05
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.06
ORSTED A/S 2.505/16/20330.02
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.03
BNP PARIBAS S.A. 1.12508/28/20240.06
ACEA S.P.A. 0.2507/28/20300.04
E.ON SE 0.87501/08/20250.06
ICBCIL FINANCE CO. LTD. 6.7018211/20/20240.04
TERNA S.P.A. 2.37512/31/20490.07
MORI BUILDING CO. LTD. 1.3610/11/20570.02
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.05
IMMOBEL SA 4.7506/29/20260.01
JAPAN HOUSING FINANCE AGENCY 0.1507/19/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.06
VESTEDA FINANCE B.V. 1.505/24/20270.04
VASAKRONAN AB (PUBL) 2.0304/02/20260.01
SOCIETE GENERALE SA 4.7509/28/20290.08
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
ORSTED A/S 1.511/26/20290.05
BALOISE HOLDING AG 1.907/19/20280.01
VASAKRONAN FASTIGHETER AB 0.57302/11/20260.01
NTT FINANCE CORPORATION 0.2709/19/20310.05
INTERNATIONAL FINANCE CORP. 2.69508/20/20240.01
IBERDROLA INTERNATIONAL BV 2.62512/31/20490.06
DNB BANK ASA 3.12509/21/20270.10
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.03
INVESTMENT ENERGY RESOURCES LTD. 6.2504/26/20290.05
CITYCON OYJ 3.62512/31/20490.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.02
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.02
COLRUYT GROUP N.V. 4.2502/21/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.12503/03/20250.05
PROVINCE OF GUANGDONG 2.710/19/20240.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.08
COMMERZBANK AG 0.7503/24/20260.04
CNP ASSURANCES SA 207/27/20500.05
CESKA SPORITELNA A. S. 5.73703/08/20280.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.05
ENGIE SA. 1.7503/27/20280.06
RCI BANQUE SA 4.7507/06/20270.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.04
BANK OF BEIJING CO LTD 2.7806/16/20250.09
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.04
MERCEDES-BENZ GROUP AG 0.7509/10/20300.07
ENGIE SA. 0.510/24/20300.06
VATTENFALL AB 0.0510/15/20250.04
GACI FIRST INVESTMENT CO. 5.12502/14/20530.11
KOREA DEVELOPMENT BANK 0.406/19/20240.05
ICADE SA 0.62501/18/20310.04
PROVINCE OF ONTARIO 1.5511/01/20290.25
KFW 3.36712/02/20270.02
ENGIE SA. 0.37506/21/20270.05
LG DISPLAY CO. LTD 2.29209/14/20240.02
REPUBLIC OF CHILE 3.501/25/20500.12
INTERNATIONAL FINANCE CORP. 3.901/26/20260.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.0109/23/20260.04
CHINA MERCHANTS BANK CO. LTD. 203/02/20250.03
ORSTED A/S 2.2504/11/22620.04
TERNA S.P.A. 0.37506/23/20290.04
HONG KONG 011/24/20260.09
AXPO HOLDING AG 1.00207/23/20270.01
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
SSE PLC 409/05/20310.06
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.03
INTERNATIONAL FINANCE CORP. 004/02/20250.01
ASIAN DEVELOPMENT BANK 2.37508/10/20270.03
WUHAN METRO GROUP CO. LTD. 4.509/01/20250.02
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.08
NATIONAL GRID PLC 3.87501/16/20290.06
SOCIETE DU GRAND PARIS 1.12505/25/20340.13
ENGIE SA. 2.3401/04/20270.02
E.SUN COMMERCIAL BANK LTD. 1.607/27/20250.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.7806/12/20250.01
ENEXIS HOLDING N.V. 3.62506/12/20340.04
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.06
NORDIC INVESTMENT BANK 0.12501/28/20300.02
DANSKE BANK A/S 4.7506/21/20300.08
ENTRA ASA 5.1106/07/20290.01
CANADIAN GOVERNMENT 2.2512/01/20290.25
EUROPEAN INVESTMENT BANK 2.37505/24/20270.10
QUEENSLAND TREASURY CORP. 4.503/09/20330.16
KFW 907/08/20240.01
ENGIE SA. 1.37502/28/20290.05
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.02
TENNET HOLDING B.V. 0.511/30/20400.05
VENA ENERGY CAPITAL PTE. LTD. 3.13302/26/20250.03
PROVINCE OF QUEBEC 2.607/06/20250.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.03
LA CORPORACION ANDINA DE FOMENTO SA 0.709/04/20250.03
CITY OF GOTHENBURG 0.21409/24/20250.01
BANCO DE SABADELL S.A. 0.87506/16/20280.03
ENEL FINANCE INTERNATIONAL NV 109/16/20240.10
ENTRA ASA 4.850000000000000509/10/20260.01
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. 208/15/20250.01
PNC FINANCIAL SERVICES GROUP INC. 2.211/01/20240.05
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.07
NORDEA KREDIT REALKREDIT A/S 4.193307/01/20240.08
LANDSHYPOTEK BANK AB 0.61511/18/20250.04
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
GECINA SA 1.37506/30/20270.05
SUMITOMO MITSUI TRUST BANK LTD. 2.803/10/20270.03
DIGITAL DUTCH FINCO BV 0.62507/15/20250.05
LANDWIRTSCHAFTLICHE RENTENBANK 110/21/20240.03
ALLIANDER N.V. 0.37506/10/20300.03
CITY OF TOKYO 0.17509/17/20270.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 410/19/20260.02
SWISS LIFE HOLDING AG 0.3503/06/20290.01
ING GROEP NV 1.407/01/20260.07
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.04
NORDEA BANK ABP 1.12502/16/20270.07
CHONGQING RAIL TRANSIT GROUP CO. LTD. 3.5303/25/20250.02
NTT FINANCE CORPORATION 4.14207/26/20240.04
SOCIETE DU GRAND PARIS 1.62504/08/20420.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.05
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.05
TENNET HOLDING B.V. 0.506/09/20310.03
CITY OF GOTHENBURG 0.67510/21/20270.01
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.02
TERNA S.P.A. 0.7507/24/20320.03
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
UNIBAIL-RODAMCO-WESTFIELD SE 103/14/20250.04
HONDA FINANCE CO. LTD. 0.1609/19/20250.01
SPAREBANK 1 SMN 1.411/17/20260.01
ABN AMRO BANK N.V. 401/16/20280.08
HUNGARY 1.0309/17/20270.01
SELP FINANCE SARL 0.87505/27/20290.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.06
GACI FIRST INVESTMENT CO. 4.87502/14/20350.14
AC ENERGY FINANCE INTERNATIONAL LTD. 5.2502/12/20290.01
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.04
EUROPEAN ENERGY A/S 9.55209/08/20260.01
PROLOGIS INTERNATIONAL FUNDING II 2.7502/22/20320.02
BCI QUADREAL REALTY 1.74707/24/20300.02
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED 3.209/29/20240.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
BRUCE POWER L.P. 4.712/21/20270.02
RENESAS ELECTRONICS CORPORATION 1.54311/26/20240.03
SWISSCOM AG 1.87508/23/20300.01
GD POWER DEVELOPMENT CO. LTD. 2.9508/26/20240.01
VOLVO CAR AB 2.510/07/20270.04
ABN AMRO BANK N.V. 2.62503/02/20280.03
ARION BANKI HF 0.37507/14/20250.02
RWE AG 0.511/26/20280.05
NORDIC INVESTMENT BANK 0.37510/20/20260.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.02
EDP FINANCE BV 1.87509/21/20290.09
CITYCON TREASURY BV 1.62503/12/20280.02
DOMINION ENERGY INC. 2.2508/15/20310.05
IBERDROLA FINANZAS SAU 1.37503/11/20320.07
RWE AG 2.7505/24/20300.07
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.05
TELEFONICA EUROPE BV 7.12512/31/20490.06
KOREA DEVELOPMENT BANK 007/10/20240.04
NBN CO LIMITED 4.204/14/20270.04
OBEROSTERREICHISCHE LANDESBANK AG 3.62503/31/20280.02
E.ON SE 1.62503/29/20310.05
NRW.BANK 0.509/13/20270.04
KUNTARAHOITUS OYJ 0.0509/06/20290.03
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.04
TITULOS DE TESORERIA 703/26/20310.03
PROVINCE OF JUJUY 8.37503/20/20270.01
AMAG LEASING AG 3.2509/22/20270.01
NIPPON STEEL CORP. 1.1503/18/20330.01
NRW.BANK 0.7506/30/20280.04
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.07
LG ENERGY SOLUTION LTD. 4.19606/29/20260.02
KOMMUNEKREDIT 0.12509/26/20400.02
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.02
KFW 3.87509/02/20250.08
SK HYNIX INC. 2.37501/19/20310.06
BANCO BPM S.P.A. 606/14/20280.06
EUROPEAN UNION 1.2502/04/20430.39
STORA ENSO OYJ 0.62512/02/20300.03
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) 1.209/10/20250.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.02
HYUNDAI CARD CO. LTD. 1.82909/10/20250.01
ARDAGH METAL PACKAGING USA INC. 606/15/20270.04
W. P. CAREY INC. 2.4502/01/20320.02
TENNET HOLDING B.V. 0.87506/16/20350.07
EPIROC AB 4.15509/14/20270.01
KOREA ELECTRIC POWER CORPORATION 2.506/24/20240.04
HONG KONG 0.62502/02/20260.07
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
DIGITAL EURO FINCO LLC 2.501/16/20260.08
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. 0.1703/12/20250.01
TENNET HOLDING B.V. 1.37506/05/20280.04
BERLIN HYP AG 0.0107/19/20270.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.04
TENNET HOLDING B.V. 2.37412/31/20490.08
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.02
DANSKE BANK A/S 1.377503/24/20250.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.06
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.07
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
MOBILINX HURONTARIO GP 3.64205/31/20540.01
NRW.BANK 0.2501/26/20320.03
SEOUL METRO CORP. 4.43709/15/20300.01
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.06
INVERSIONES CMPC SA 4.37504/04/20270.03
HUNGARY GOVERNMENT BOND 4.505/27/20320.04
NRW.BANK 0.87511/10/20250.04
COREM PROPERTY GROUP AB 6.83110/21/20240.02
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.06
EQUINIX INC. 1.5503/15/20280.04
ADIF HIGH SPEED 1.2505/04/20260.05
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.03
LANDSBANKINN HF. 0.37505/23/20250.02
UNICAJA BANCO S.A. 4.506/30/20250.04
KFW 4.2501/30/20290.04
PROLOGIS EURO FINANCE LLC 1.502/08/20340.05
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.0501/28/20250.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 3.206/01/20240.02
VIA OUTLETS B.V. 1.7511/15/20280.04
GLP PTE. LTD. 4.612/31/20490.01
CHINA CONSTRUCTION BANK CORPORATION 1.2508/04/20250.05
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.02
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
PREEM HOLDINGS AB 1206/30/20270.03
REGENCY CENTERS L.P. 3.7506/15/20240.02
MBANK SA 0.96609/21/20270.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.04
STAR ENERGY GEOTHERMAL SALAK LTD 4.8510/14/20380.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.03
EDP FINANCE BV 1.7101/24/20280.05
NORTHERN STATES POWER COMPANY 2.2504/01/20310.03
KOREA ELECTRIC POWER CORPORATION 406/14/20270.02
INDUSTRIAL BANK CO. LTD. (HONG KONG) 3.2505/18/20250.05
NORTHERN STATES POWER COMPANY 2.903/01/20500.03
SBAB BANK AB (PUBL) 5.02706/20/20240.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.03
BPCE 0.12512/04/20240.04
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.03
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.03
SUMITOMO MITSUI TRUST BANK LTD. 5.503/09/20280.04
LG DISPLAY CO. LTD 2.79209/14/20260.01
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.04
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.03
HONG KONG 1.37502/02/20310.06
ESB FINANCE DAC 1.12506/11/20300.05
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.07
CITY OF GOTHENBURG 0.4806/17/20270.01
DNB BANK ASA 3.62502/16/20270.08
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.04
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.04
CITYCON OYJ 4.49612/31/20490.02
ZF EUROPE FINANCE BV 6.12503/13/20290.05
NIDEC CORPORATION 0.04603/30/20260.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.08
GACI FIRST INVESTMENT CO. 4.7502/14/20300.12
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.04
ONTARIO POWER GENERATION INC. 4.92207/19/20320.02
CHINA DEVELOPMENT BANK 2.2809/26/20260.06
CADENT FINANCE PLC 4.2507/05/20290.04
INTERNATIONAL FINANCE CORP. 0.905/12/20250.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.37505/14/20250.08
DRAGADOS SA 1.87504/20/20260.04
CTP N.V. 0.7502/18/20270.03
ABN AMRO BANK N.V. 2.50506/26/20280.02
STATKRAFT AS 5.6706/14/20270.01
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.11
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.04
SWITZERLAND 1.510/26/20380.16
MORI BUILDING CO. LTD. 1.1710/19/20560.02
EUROPEAN INVESTMENT BANK 2.87511/15/20290.02
PROLOGIS INTERNATIONAL FUNDING II 0.7503/23/20330.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.03
VGP N.V. 1.62501/17/20270.03
ANGLIAN WATER SERVICES FINANCING PLC 1.62508/10/20250.02
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.04
NATWEST GROUP PLC 2.05711/09/20280.05
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.04
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.02
KOREA INVESTMENT & SECURITIES CO. LTD. 1.62806/04/20240.01
OBEROSTERREICHISCHE LANDESBANK AG 0.0109/15/20280.02
DTE ELECTRIC COMPANY 1.904/01/20280.04
KOMMUNEKREDIT 0.7505/18/20270.04
TENNET HOLDING B.V. 2.7505/17/20420.06
LANDWIRTSCHAFTLICHE RENTENBANK 0.409/23/20240.02
FRANSHION BRILLIANT LTD. 406/21/20240.02
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.09
EQUINIX INC. 0.2503/15/20270.04
SNCF RESEAU SA 0.7505/25/20360.08
MERIDIAN ENERGY LIMITED 4.2106/27/20250.01
BANCO SANTANDER S.A. 0.310/04/20260.07
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.02
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
TERNA S.P.A. 104/10/20260.04
ILE-DE-FRANCE MOBILITES 3.706/14/20380.04
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.03
IBERDROLA FINANZAS SAU 0.87506/16/20250.06
BPCE SFH SA 0.0105/27/20300.08
APPLE INC. 306/20/20270.07
IBERDROLA FINANZAS SAU 4.87502/28/20720.08
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.08
DNB BANK ASA 2.68506/15/20280.01
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.03
DZ HYP AG 311/30/20320.06
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.03
HUNGARY 0.7302/25/20270.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.03
COVIVIO SA 1.12509/17/20310.04
ING-DIBA AG 2.37509/13/20300.08
TRIODOS BANK N.V. 2.2502/05/20320.01
AIB GROUP PLC 0.511/17/20270.05
INTESA SANPAOLO S.P.A. 0.7512/04/20240.06
KLABIN S.A. 4.87509/19/20270.02
HANWHA SOLUTIONS CORP. 2.76501/24/20250.02
TAIWAN POWER CO. 0.511/16/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.08
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.02
CPPIB CAPITAL INC. 306/15/20280.13
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.04
AFRICA FINANCE CORP. 1.20509/30/20250.01
GACI FIRST INVESTMENT CO. 5.2510/13/20320.09
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
NTT FINANCE CORPORATION 4.23907/25/20250.04
ARAB REPUBLIC OF EGYPT 5.2510/06/20250.05
HONDA MOTOR CO. LTD. 2.27103/10/20250.07
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.7506/20/20280.04
RWE AG 0.62506/11/20310.03
BNP PARIBAS S.A. 0.147507/13/20270.02
KFW 2.7505/15/20300.24
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.02
BALOISE HOLDING AG 2.201/30/20320.02
EUROPEAN UNION 2.62502/04/20480.96
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.02
BPIFRANCE SA /OLD/ 005/25/20280.09
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.07
COREM KELLY AB 7.34202/10/20250.02
FRANCE (GOVT OF) 0.506/25/20441.00
FASTIGHETS AB BALDER 5.05212/06/20240.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.02
CITY OF TORONTO (ONTARIO) 2.212/21/20310.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.01
TELEFONICA EUROPE BV 6.7509/30/20720.06
SK ON CO.LTD. 5.37505/11/20260.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.04
PSP SWISS PROPERTY AG 207/01/20260.01
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.04
EUROPEAN INVESTMENT BANK 011/15/20270.11
UBS AG LONDON BRANCH 0.1506/29/20280.02
SONOCO PRODUCTS COMPANY 1.802/01/20250.03
NYKREDIT REALKREDIT A/S 4.88410/01/20240.07
ELECTRICITE DE FRANCE SOCIETE ANONYME: 1.27801/26/20290.01
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.05
REGION OF ILE-DE-FRANCE (FRANCE) 0.62504/23/20270.04
JPMORGAN CHASE & CO. 6.0710/22/20270.15
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.04
KFW 0.0105/05/20270.28
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.02
SWISSCOM FINANCE BV 0.37511/14/20280.03
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.03
TENNET HOLDING B.V. 0.12512/09/20270.05
LG ENERGY SOLUTION LTD. 5.62509/25/20260.03
UNICREDIT S.P.A. 4.602/14/20300.06
E.ON SE 008/28/20240.06
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
SOCIETE DU GRAND PARIS 1.705/25/20500.13
EUROPEAN INVESTMENT BANK 111/14/20420.09
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.55910/01/20240.02
DTE ELECTRIC COMPANY 3.6503/01/20520.02
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.04
NORDIC INVESTMENT BANK 009/25/20260.04
KILROY REALTY LP 4.7512/15/20280.03
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.04
SOCIETE NATIONALE SNCF 0.62504/17/20300.10
ENGIE SA. 1.503/27/20280.06
SOCIETE NATIONALE SNCF 1.98506/28/20330.02
JAPAN HOUSING FINANCE AGENCY 0.48111/20/20410.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.04
IVANHOE CAMBRIDGE II INC. 2.29612/12/20240.02
KFW 009/15/20310.25
BALOISE HOLDING AG 0.12506/27/20300.01
ZF FINANCE GMBH 205/06/20270.04
NSTAR ELECTRIC COMPANY 3.2505/15/20290.03
MANULIFE FINANCIAL CORPORATION 311/21/20290.03
ILE-DE-FRANCE MOBILITES 3.405/25/20430.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.912/14/20270.05
SOCIETE DU GRAND PARIS 0.309/02/20360.08
AQUAFIN NV 0.87506/10/20300.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.04
IBERDROLA FINANZAS SAU 103/07/20250.08
AES CORPORATION 5.4506/01/20280.06
VMED O2 UK FINANCING I PLC 4.507/15/20310.05
NORDIC INVESTMENT BANK 004/30/20270.07
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.503/24/20250.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.03
VONOVIA SE 2.37503/25/20320.05
CHINA DEVELOPMENT BANK 2.4501/21/20270.15
JUST GROUP PLC 704/15/20310.02
CHINA CONSTRUCTION BANK CORP. (SYDNEY) 4.505/31/20260.04
APPLE INC. 0.511/15/20310.06
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.02
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.07
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
KUNTARAHOITUS OYJ 1.505/17/20290.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.01
EUROPEAN INVESTMENT BANK 1.2511/13/20260.17
ENERGIA EOLICA SA 608/30/20340.01
GREENTOWN CHINA HOLDINGS LTD. 2.301/27/20250.03
GACI FIRST INVESTMENT CO. 5.37510/13/21220.03
PROVINCE OF QUEBEC 1.8502/13/20270.02
BKW ENERGIE AG 0.2507/29/20270.02
CHINA DEVELOPMENT BANK 2.2807/29/20240.10
CGNPC INTERNATIONAL LTD. 1.62512/11/20240.04
STADSHYPOTEK AB 3.62906/20/20280.05
A2A S.P.A. 107/16/20290.03
GPT RE LTD. 5.311/16/20320.01
LY CORPORATION 0.4607/28/20280.01
NEW YORK STATE ELECTRIC & GAS CORP. 2.1510/01/20310.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.06
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.02
HOST HOTELS & RESORTS INC. (MARYLAND) 3.37512/15/20290.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.03
KOMMUNALBANKEN AS (NORWAY) 0.510/08/20240.01
BANCO SANTANDER S.A. 1.12506/23/20270.07
GTC AURORA LUXEMBOURG SA 2.2506/23/20260.03
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.09
CTP N.V. 2.12510/01/20250.02
LG CHEM LTD. 2.37507/07/20310.03
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.05
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.09
ILE-DE-FRANCE MOBILITES 0.405/28/20310.03
BERLIN HYP AG 0.37501/25/20270.04
BELFIUS BANK SA/NV 0.37506/08/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.07
PROVINCE OF QUEBEC 3.911/22/20320.07
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 301/11/20250.05
DEUTSCHE KREDITBANK AG 0.7509/26/20240.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.3502/09/20290.01
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.2504/01/20260.02
NTT FINANCE CORPORATION 0.109/18/20260.05
KOMMUNEKREDIT 0.7508/15/20240.02
AMAG LEASING AG 3.012509/04/20290.02
JAPAN HOUSING FINANCE AGENCY 0.9307/18/20420.01
EVINY AS 5.3201/20/20270.02
TELEFONICA EUROPE BV 2.50212/31/20490.04
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.07
GREENKO SOLAR (MAURITIUS) LTD. 5.5501/29/20250.04
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.08
CREDIT SUISSE AG LONDON BRANCH 0.4505/19/20250.04
ENGIE SA. 2.12503/30/20320.05
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.504/28/20250.04
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
AUTOLIV INC. 4.2503/15/20280.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.05
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.04
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.03
ENGIE SA. 1.37506/21/20390.04
BOSTON PROPERTIES LP 6.501/15/20340.05
VINCI SA 011/27/20280.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.546211/30/20260.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.02
NRW.BANK 1.62508/03/20320.07
DE VOLKSBANK N.V. 4.62511/23/20270.04
GENESIS ENERGY LIMITED 5.6606/09/20520.01
UDR INC. 1.903/15/20330.02
ABN AMRO BANK N.V. 0.87504/22/20250.06
EQUINIX INC. 3.904/15/20320.08
HYUNDAI CAPITAL SERVICES INC. 2.32104/24/20260.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.03
BANK OF CHINA LIMITED 2.602/23/20250.31
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. 403/20/20250.01
TENNET HOLDING B.V. 0.7506/26/20250.04
EUROPEAN INVESTMENT BANK 0.0111/15/20300.06
ZUG ESTATES HOLDING AG 0.7504/17/20290.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.03
VATTENFALL AB 0.506/24/20260.04
PSP SWISS PROPERTY AG 002/06/20300.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 0.12510/28/20240.04
MYTILINEOS S.A. 2.2510/30/20260.04
PACIFICORP 5.3512/01/20530.07
ASIAN DEVELOPMENT BANK 0.62509/15/20260.02
HYPO TIROL BANK AG 3.12501/31/20280.02
HERA S.P.A. 0.87507/05/20270.03
KOMMUNEKREDIT 1.505/16/20290.04
SOUTHERN POWER COMPANY 1.8506/20/20260.04
KOREA DEVELOPMENT BANK 2.2501/12/20260.01
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.04
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
BANK OF CHINA LTD. (MACAU BRANCH) 6.0836704/28/20250.07
ABN AMRO BANK N.V. 2.306/26/20250.02
REGION OF MADRID (SPAIN) 0.82707/30/20270.05
DTEK RENEWABLES FINANCE BV 8.511/12/20240.01
BUNDESREPUB. DEUTSCHLAND 008/15/20300.64
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.04
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.05
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.04
NORDEA HYPOTEK AB 3.37511/25/20270.04
MERCURY NZ LIMITED 1.5609/14/20270.01
HUNGARY (GOVERNMENT) 3.7511/17/20250.02
KFW 3.62510/31/20280.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.6302/26/20380.01
BANK OF COMMUNICATIONS CO. LTD. 2.7704/27/20260.31
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.03
TENNET HOLDING B.V. 1.87506/13/20360.03
KUNTARAHOITUS OYJ 0.87512/16/20240.02
KFW 006/15/20290.27
BANK OF CHINA LIMITED 2.6605/16/20260.31
SFIL SOCIETE ANONYME 011/23/20280.03
E.ON SE 110/07/20250.06
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.07
BANCA MEDIOLANUM S.P.A. 5.03501/22/20270.03
SMURFIT KAPPA TREASURY ULC 109/22/20330.03
IDB TRUST SERVICES LTD. 0.03712/04/20240.08
SOTETSU HOLDINGS INC. 0.3606/15/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
INTESA SANPAOLO S.P.A. 503/08/20280.12
DANSKE BANK A/S 1.37502/17/20270.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
KBC GROUP NV 0.37506/16/20270.04
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.07
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.04
SOCIETE DU GRAND PARIS 0.87505/10/20460.09
QNB FINANCE LTD. 1.62509/22/20250.04
UBS AG LONDON BRANCH 0.0106/29/20260.04
LENOVO GROUP LIMITED 6.53607/27/20320.04
CHINA WATER AFFAIRS GROUP LIMITED 4.8505/18/20260.02
SAUDI ELECTRICITY SUKUK PROGRAMME CO. 4.63204/11/20330.08
SNCF RESEAU SA 0.87501/22/20290.06
IREN S.P.A. 1.510/24/20270.04
GECINA SA 1.62503/14/20300.04
VASAKRONAN AB (PUBL) 0.6409/02/20250.01
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.06
TAIWAN POWER CO. 0.4811/15/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.01
BAZALGETTE FINANCE PLC 2.37511/29/20270.02
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
COMMONWEALTH BANK OF AUSTRALIA 4.548812/23/20260.02
KOREA EAST-WEST POWER CO 1.89306/10/20260.01
E.ON SE 3.87501/12/20350.08
RAIFFEISEN BANK INTERNATIONAL AG 4.12509/08/20250.04
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.306/25/20240.04
EUROPEAN INVESTMENT BANK 0.511/13/20370.14
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.03
VODAFONE GROUP PLC 0.911/24/20260.05
EDP FINANCE BV 6.310/11/20270.04
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4502/21/20250.01
MERCEDES-BENZ GROUP AG 0.7503/11/20330.06
REALTY INCOME CORPORATION 1.7507/13/20330.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2506/07/20260.04
NRW.BANK 0.37511/17/20260.04
GRENEVIA SPOLKA AKCYJNA 8.4711/03/20260.01
EUROPEAN INVESTMENT BANK 4.208/21/20280.07
DE VOLKSBANK N.V. 2.37505/04/20270.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.04
BANKINTER SA 0.62510/06/20270.05
BERLIN HYP AG 0.37502/21/20250.01
PACIFICORP 5.505/15/20540.08
REGION OF MADRID (SPAIN) 0.1607/30/20280.03
STANDARD BANK OF SOUTH AFRICA LTD. 2.87503/02/20300.01
ING GROEP NV 4.12508/24/20330.08
NORDIC INVESTMENT BANK 1.62510/20/20270.01
AVANGRID INC. 3.1512/01/20240.04
SVEASKOG AB 1.12510/16/20240.01
AMPRION GMBH 4.12509/07/20340.06
TAIWAN POWER CO. 1.610/18/20300.01
ARION BANKI HF. 4.87512/21/20240.02
MBANK SA 8.37509/11/20270.06
SPAREBANKEN SOR 5.3902/22/20270.01
CPI PROPERTY GROUP S.A. 1.62504/23/20270.03
E.ON SE 408/29/20330.06
INTESA SANPAOLO S.P.A. 6.503/14/20290.05
KFW 2.7503/03/20250.03
CHANG DEVELOPMENT INTERNATIONAL LTD. 506/14/20250.02
SOCIETE DU GRAND PARIS 0.575510/29/20520.01
TENNET HOLDING B.V. 4.510/28/20340.08
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.06
WELLTOWER INC. 3.8506/15/20320.04
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.11
LENDLEASE FINANCE LTD. 3.410/27/20270.02
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
NEW YORK STATE ELECTRIC & GAS CORP. 5.6508/15/20280.03
ENTRA ASA 1.6604/21/20280.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62509/05/20250.01
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.03
PROVINCE OF ONTARIO 1.8502/01/20270.16
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
SNCF RESEAU SA 1.87503/30/20340.07
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.09
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.04
OBOS BOLIGKREDITT AS 4.9209/02/20260.02
KOMMUNALBANKEN AS (NORWAY) 0.76502/24/20250.01
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.512/07/20250.02
ORSTED A/S 5.37509/13/20420.05
TENNET HOLDING B.V. 1.7506/04/20270.04
AAREAL BANK AG 4.507/25/20250.04
EXPORT-IMPORT BANK OF KOREA 010/19/20240.06
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.14
ENEXIS HOLDING N.V. 0.37504/14/20330.03
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.03
NORSKE TOG AS 2.37510/05/20300.01
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.05
KFW 3.2503/24/20310.24
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.04
REGION STOCKHOLM 0.22809/01/20260.01
MIZUHO FINANCIAL GROUP INC. 0.95610/16/20240.04
ABN AMRO BANK N.V. 4.2502/21/20300.10
PROVINCE OF GUANGDONG 2.910/19/20260.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD 2.8905/05/20250.03
AMPRION GMBH 3.97109/22/20320.08
AXA SA 1.37510/07/20410.06
ASIAN DEVELOPMENT BANK 3.12509/26/20280.05
ENW FINANCE PLC 4.89311/24/20320.04
SPAREBANK 1 SMN 0.0102/18/20280.03
PROVINCE OF GUANGDONG 2.8311/07/20270.01
EUROPEAN INVESTMENT BANK 2.87506/13/20250.14
ORSTED A/S 1.7512/31/20490.04
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.04
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.03
ASIAN DEVELOPMENT BANK 0.29507/08/20260.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) 5.31501/19/20260.02
TRITAX EUROBOX PLC 0.9506/02/20260.04
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.04
LA POSTE SOCIETE ANONYME 1.4511/30/20280.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.05
REPUBLIC OF AUSTRIA 1.8505/23/20490.31
JAPAN HOUSING FINANCE AGENCY 0.34205/20/20360.01
TENNET HOLDING B.V. 1.37506/26/20290.04
KOREA WATER RESOURCES CORP. 2.172509/18/20250.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.04
TDK CORPORATION 0.51909/07/20280.01
NEW ZEALAND GOVERNMENT 4.2505/15/20340.21
NRW.BANK 002/18/20300.03
SR-BOLIGKREDITT AS 0.0110/08/20260.04
MITSUBISHI HC CAPITAL UK PLC 010/29/20240.02
STADSHYPOTEK AB 3.12504/04/20280.08
BUNDESOBLIGATION 1.310/15/20270.60
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 6.0510806/01/20250.04
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.03
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.12
KFW 0.7502/19/20260.05
SWISS PRIME SITE FINANCE AG 0.6512/18/20290.02
KOREA ELECTRIC POWER CORPORATION 4.0506/23/20250.01
ZF FINANCE GMBH 5.7508/03/20260.05
SWEDISH EXPORT CREDIT CORP. 0.21509/15/20250.02
LG CHEM LTD. 4.37507/14/20250.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.62504/23/20250.03
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.02
MPT FINCO INC 3.45711/30/20290.01
EUROPEAN INVESTMENT BANK 2.12504/13/20260.10
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
BOSTON PROPERTIES LP 2.4510/01/20330.04
KOREA LAND & HOUSING CORPORATION 3.67305/19/20280.01
PACIFICORP 2.906/15/20520.04
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.04
EUROGRID GMBH 3.27909/05/20310.06
NXP FUNDING LLC 3.405/01/20300.06
KIA CORP. 2.7502/14/20270.02
EUROPEAN UNION 2.7502/04/20330.61
HONDA MOTOR CO. LTD. 2.96703/10/20320.05
BERKELEY GROUP PLC 2.508/11/20310.03
HEALTHPEAK PROPERTIES INC. 2.12512/01/20280.03
LANDESBANK BADEN-WURTTEMBERG 1.502/03/20250.04
KOJAMO OYJ 203/31/20260.02
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.02
ABN AMRO BANK N.V. 2.37506/01/20270.06
BERLIN HYP AG 0.2510/04/20290.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.01
REPUBLIC OF KOREA 010/15/20260.05
DNB BANK ASA 4.1209/02/20260.01
JYSKE BANK A/S 6.01602/02/20270.01
VATTENFALL AB 5.94805/26/20830.02
UNITED KINGDOM GILT 0.87507/31/20331.65
NORDEA EIENDOMSKREDITT AS 5.509/17/20260.05
P3 GROUP S.AR.L. 0.87501/26/20260.04
ASIAN DEVELOPMENT BANK 1.7508/14/20260.04
BIM LAND JSC 7.37505/07/20260.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.04
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.05
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.05
GREENKO WIND PROJECTS (MAURITIUS) LTD 5.504/06/20250.05
ENGIE SA. 4.509/06/20420.07
COVESTRO AG 4.7511/15/20280.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.04
SVENSKA CELLULOSA AKTIEBOLAGET SCA 4.99700000000000106/21/20280.01
PKO BANK HIPOTECZNY SA 2.12506/25/20250.04
MPT FINCO INC. 3.65711/30/20290.01
PROVINCE OF LA RIOJA 6.502/24/20280.01
LG CHEM LTD. 3.62504/15/20290.03
ORSTED A/S 3.7503/01/20300.05
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.07
AUCKLAND COUNCIL 5.73409/27/20280.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.05
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.7510/12/20340.10
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.02
REDEIA CORPORACION SA 4.62502/28/20720.04
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.04
DE VOLKSBANK N.V. 4.87503/07/20300.04
SOCIETE NATIONALE SNCF 2.84203/31/20360.01
ADIF HIGH SPEED 0.5504/30/20300.04
SOCIETE DU GRAND PARIS 011/25/20300.19
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. 3.203/03/20250.02
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.05
SSE PLC 1.37509/04/20270.05
CONTACT ENERGY LIMITED 5.6204/06/20290.01
FEDERAL REALTY OP LP 1.2502/15/20260.03
SWEDBANK AB 4.2507/11/20280.06
AUCKLAND COUNCIL 1.6610/18/20270.01
KFW 110/01/20260.20
ACEF HOLDING SCA 1.2504/26/20300.03
IBERDROLA INTERNATIONAL BV 3.2512/31/20490.06
HUNGARY 502/22/20270.08
SWEIHAN PV POWER CO. 3.62501/31/20490.04
ORSTED A/S 2.512/31/20490.03
AEDAS HOMES OPCO SLU 408/15/20260.02
ALERION CLEAN POWER S.P.A. 2.2511/03/20270.01
TRANSPORT FOR LONDON 2.12504/24/20250.02
ESB FINANCE DAC 107/19/20340.03
TENNET HOLDING B.V. 0.87506/03/20300.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.04
KFW 0.509/28/20260.07
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
VATTENFALL AB 0.12502/12/20290.03
CAPITAL POWER CORPORATION 7.9509/09/20820.02
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.05
AGENCE FRANCAISE DE DEVELOPPEMENT 1.37509/17/20240.08
ENGIE SA. 2.37505/19/20260.10
PROVINCE OF ONTARIO 2.6502/05/20250.14
ENGIE SA. 3.2502/29/21680.08
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.02
EUROPEAN INVESTMENT BANK 1.62502/04/20250.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.03
NORDEA BANK ABP 0.37505/28/20260.05
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
AES CORPORATION 2.4501/15/20310.06
SPAREBANK 1 OSTLANDET 0.12503/03/20280.03
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.08
MAF SUKUK LTD. 4.63805/14/20290.04
JAPAN HOUSING FINANCE AGENCY 0.48210/18/20410.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.08
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.804/15/20260.02
KFW 1.37506/07/20320.35
AES ANDES S.A. 6.3510/07/20790.02
CITY OF PARIS 1.7505/25/20310.02
SOCIETE DU GRAND PARIS 3.705/25/20530.08
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.05
COLBUN S.A. 3.1501/19/20320.04
FIFTH THIRD BANCORP 1.70711/01/20270.03
ALGONQUIN POWER CORP. 4.601/29/20290.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 5.92410/25/20260.07
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.02
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
GECINA SA 101/30/20290.03
PSP SWISS PROPERTY AG 0.702/08/20270.01
SUMITOMO MITSUI TRUST BANK LTD. 1.5503/25/20260.03
ADANI GREEN ENERGY LIMITED 4.37509/08/20240.05
PROLOGIS INTERNATIONAL FUNDING II 1.62506/17/20320.03
ABN AMRO BANK N.V. 5.2505/23/20260.07
SWEDISH EXPORT CREDIT CORP. 0.2506/26/20250.01
NORINCHUKIN BANK 5.4303/09/20280.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.110/08/20270.05
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.02
EQUINIX INC. 109/15/20250.05
VALEO SE 5.87504/12/20290.05
KLABIN AUSTRIA GMBH 704/03/20490.05
PNB MERDEKA VENTURES SDN. BHD. 5.7812/29/20320.01
GECINA SA 206/30/20320.04
KOMMUNALBANKEN AS (NORWAY) 2.12502/11/20250.07
RWE AG 4.12502/13/20350.04
HANWHA CORP 5.09109/19/20250.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.03
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
EDP FINANCE BV 3.87503/11/20300.04
NIPPON STEEL CORP. 0.56403/17/20280.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.06305/22/20430.01
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.03
TENNET HOLDING B.V. 2.37505/17/20330.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.37501/11/20260.04
AAREAL BANK AG 0.7504/18/20280.03
NORINCHUKIN BANK 1.28409/22/20260.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
INDIAN RAILWAY FINANCE CORP. LTD. 3.83512/13/20270.03
NANJING METRO GROUP CO. LTD. 3.4502/26/20250.03
CHINA DEVELOPMENT BANK CORP. (HONG KONG) 0.62509/09/20240.03
ELECTRICITE DE FRANCE SOCIETE ANONYME: 110/13/20260.13
ING GROEP NV 1.62503/21/20290.01
BERLIN HYP AG 0.511/05/20290.03
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.08
LEASEPLAN CORPORATION N.V. 3.504/09/20250.04
BUNDESOBLIGATION 010/10/20250.56
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.08
HONG KONG 311/30/20260.03
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.05
BANK OF AMERICA CORPORATION 2.45610/22/20250.14
AUCKLAND COUNCIL 2.41110/20/20270.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.07
NTT FINANCE CORPORATION 0.39506/20/20280.05
E.ON SE 0.37509/29/20270.07
LANDSBANKINN HF. 0.7505/25/20260.02
INTESA SANPAOLO S.P.A. 4.7509/06/20270.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.4498309/16/20240.07
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.06
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
ELECTRICITY GENERATING PUBLIC CO. LTD. 4.6511/03/20380.01
DZ HYP AG 301/16/20260.04
BROOKFIELD FINANCE INC. 2.72404/15/20310.03
JABIL INC. 4.2505/15/20270.03
HYUNDAI CARD CO. LTD. 4.43506/09/20280.01
TAIWAN POWER CO. 0.8512/16/20290.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.02
ONTARIO POWER GENERATION INC. 3.83806/22/20480.02
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.05
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.05
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
WELLTOWER OP LLC 2.702/15/20270.03
ACCIONA FINANCIACION FILIALES SA 1.203/17/20250.02
EUROPEAN INVESTMENT BANK 0.0511/15/20290.13
BIOKRAFT INTERNATIONAL AB 10.00499999999999906/08/20260.01
PSP SWISS PROPERTY AG 102/06/20250.01
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.02
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.02
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.05
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
AUDAX RENOVABLES S.A. 4.212/18/20270.02
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. 5.304/21/20250.02
AMAG LEASING AG 2.7309/04/20260.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.2512/10/20240.04
REGION OF MADRID (SPAIN) 2.82210/31/20290.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.09
HYUNDAI CAPITAL AMERICA INC. 5.806/26/20250.06
GACI FIRST INVESTMENT CO. 510/13/20270.09
RWE AG 3.62502/13/20290.04
WORKSPACE GROUP PLC 2.2503/11/20280.02
HUNGARY 1.7506/05/20350.08
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
STATE OF HESSEN 0.0106/18/20310.04
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
DTE ELECTRIC COMPANY 3.2504/01/20510.02
ZF FINANCE GMBH 2.2505/03/20280.04
GOVERNMENT OF ISRAEL 4.501/17/20330.13
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.03
ING-DIBA AG 3.2502/15/20280.08
KBC GROUP NV 0.2503/01/20270.05
ZURCHER KANTONALBANK 0.1510/21/20310.01
NORDIC INVESTMENT BANK 0.110/13/20250.01
ALERION CLEAN POWER S.P.A. 3.12512/19/20250.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.1901/20/20250.04
GREENKO DUTCH BV 3.8503/29/20260.05
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.06
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.62510/13/20250.09
G CITY EUROPE LIMITED 3.62512/31/20490.01
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.02
SONOCO PRODUCTS COMPANY 2.8502/01/20320.03
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.03
CAIXABANK S.A. 5.37511/14/20300.08
BELGIUM KINGDOM 1.2504/22/20330.77
KUNTARAHOITUS OYJ 010/14/20300.03
REGION OF WALLONIA (BELGIUM) 3.7504/22/20390.06
CGNPC INTERNATIONAL LTD. 209/11/20250.04
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.08
MOBIMO HOLDING AG 2.62505/25/20290.01
GECINA SA 0.87501/25/20330.04
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.04
JSW HYDRO ENERGY LTD. 4.12505/18/20310.03
E.ON SE 0.87510/18/20340.05
MATHER FOUNDATION LTD. 2.67510/01/20310.01
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.01
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. 2.805/26/20250.03
MIZUHO FINANCIAL GROUP INC. 0.21410/07/20250.04
AKER ASA 7.4809/27/20270.01
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.07
NATURE CONSERVANCY LTD. 3.95703/01/20520.02
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.02
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.7506/10/20240.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.06
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
OWENS CORNING 3.9508/15/20290.03
LG CHEM LTD. 1.37507/07/20260.03
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.01
JYSKE BANK A/S 4.87511/10/20290.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.06
KFW 4.87502/03/20310.05
FINGRID OYJ 1.12511/23/20270.01
DIGITAL DUTCH FINCO BV 1.503/15/20300.05
SUZANO AUSTRIA GMBH 5.7507/14/20260.04
CAJA RURAL DE NAVARRA 0.7502/16/20290.03
NTT FINANCE CORPORATION 0.00110/28/20240.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20240.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 4.1111/29/20240.02
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.02
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.04
RAIFFEISENBANK A.S. 106/09/20280.02
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
HONG KONG 111/24/20410.02
SLOVENSKA SPORITELNA AS 3.504/05/20280.04
SOCIETE DU GRAND PARIS 1.12510/22/20280.13
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.84311/03/20280.02
VGP N.V. 1.504/08/20290.04
QUEENSLAND TREASURY CORP. 1.503/02/20320.11
TALENT YIELD (EURO) LTD. 109/24/20250.04
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. 4.603/29/20250.03
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
BUNDESREPUB. DEUTSCHLAND 008/15/20500.39
SATO OYJ 1.37502/24/20280.02
SPAREBANK 1 OSTLANDET 1.7504/27/20270.04
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.06
EUROPEAN ENERGY A/S 10.7502/28/20720.01
PROVINCE OF QUEBEC 3.6505/20/20320.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.07
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.02
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.04
BANCO BTG PACTUAL SA 2.7501/11/20260.03
NONGHYUP BANK CO. LTD. 1.6408/05/20240.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
TAIWAN POWER CO. 1.606/15/20300.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.01
MINEBEA MITSUMI INC. 0.4211/25/20270.01
AUCKLAND COUNCIL 2.9509/28/20500.01
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.02
SOCIETE GENERALE SA 0.87509/22/20280.07
ADIF HIGH SPEED 0.9504/30/20270.04
CPPIB CAPITAL INC. 1.506/23/20280.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.03
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT 110/27/20250.02
UNION ELECTRIC COMPANY 2.62503/15/20510.02
VORNADO REALTY LP 2.1506/01/20260.02
REGION OF ILE-DE-FRANCE (FRANCE) 2.37504/24/20260.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.09
DNB BANK ASA 4.62511/01/20290.06
ONTARIO POWER GENERATION INC. 3.804/08/20250.02
ICBCIL FINANCE CO. LTD. 2.2511/02/20260.05
FORD MOTOR COMPANY 3.2502/12/20320.15
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.04
ALD SA 407/05/20270.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.501/27/20250.05
SMURFIT KAPPA TREASURY ULC 0.509/22/20290.03
POSCO FUTURE M CO. LTD. 4.00702/23/20260.01
ALLIANDER N.V. 3.2506/13/20280.04
IMMOBEL SA 305/12/20280.01
NATWEST GROUP PLC 4.06709/06/20280.08
QUEENSLAND TREASURY CORP. 2.503/06/20290.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.07
NRW.BANK 305/31/20300.08
NATSIONALNA ENERHETYCHNA KOMPANIIA UKRENERHO PRAT 6.87511/09/20260.02
DANSKE BANK A/S 4.12501/10/20310.08
ARKEMA S.A. 0.12510/14/20260.02
BPCE SFH SA 1.7505/27/20320.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.06
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.05
STATE OF GENEVA (SWITZERLAND) 0.311/28/20390.01
STORA ENSO OYJ 2.37504/29/20250.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
HYUNDAI CAPITAL SERVICES INC. 2.747505/11/20260.02
TENNET HOLDING B.V. 1.2510/24/20330.03
KIA CORP. 2.37502/14/20250.03
BCI QUADREAL REALTY 2.55106/24/20260.02
HONG KONG 2.37502/02/20510.02
EVERGY KANSAS CENTRAL INC. 2.5507/01/20260.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 408/21/20250.01
ORSTED A/S 4.12503/01/20350.06
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.05
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.02
NRW.BANK 010/15/20290.03
STATE OF GENEVA (SWITZERLAND) 0.511/28/20310.02
SOCIETE DU GRAND PARIS 0.311/25/20310.11
LANDESBANK BADEN-WURTTEMBERG 202/24/20250.05
NORTHERN STATES POWER COMPANY 2.606/01/20510.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 6.23999999999999901/19/20260.04
EUROPEAN UNION 0.402/04/20371.01
ORKLA ASA 5.3306/07/20280.01
TELIA COMPANY AB 1.37505/11/20810.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.87507/11/20280.04
INTERCHILE SA 4.506/30/20560.06
NORDEA BANK ABP 0.503/19/20310.03
SNCF RESEAU SA 111/09/20310.06
CAIXABANK S.A. 1.512/03/20260.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.07
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
HAMBURGER HOCHBAHN AG 0.12502/24/20310.03
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.04
NESTE CORPORATION 3.87503/16/20290.04
KINGDOM OF SWEDEN 0.12509/09/20300.12
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20250.08
SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
HONG KONG 2.811/30/20240.03
NRW.BANK 002/03/20310.03
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.04
FS LUXEMBOURG SARL 1012/15/20250.04
E.ON SE 0.87508/20/20310.03
P3 GROUP S.AR.L. 1.62501/26/20290.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.12505/17/20250.07
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
ING GROEP NV 1.12512/07/20280.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.8205/03/20330.01
ZURCHER KANTONALBANK 0.2505/08/20250.03
BERLIN HYP AG 0.0101/24/20280.03
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.09
TAIWAN POWER CO. 1.710/18/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.05
FASTIGHETS AB BALDER 5.58206/05/20240.01
IBERDROLA FINANZAS SAU 3.62507/13/20330.07
BANK OF IRELAND GROUP PLC 7.59412/06/20320.03
CAJA RURAL DE NAVARRA 304/26/20270.04
BONOS Y OBLIG DEL ESTADO 107/30/20420.56
CPPIB CAPITAL INC. 4.109/01/20260.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
BANCO SANTANDER S.A. 0.62506/24/20290.07
BOSTON PROPERTIES LP 6.7512/01/20270.05
WESTPAC BANKING CORPORATION 0.76605/13/20310.07
SWISS LIFE FINANCE I AG 0.509/15/20310.04
CANADIAN IMPERIAL BANK OF COMMERCE 0.9510/23/20250.03
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.93410/11/20240.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.03
CITY OF GOTHENBURG 1.81303/29/20280.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.03
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.01
CDP FINANCIAL INC. 3.806/02/20270.07
CITY OF OSLO 2.3509/04/20240.01
BANK OF IRELAND GROUP PLC 6.25309/16/20260.07
CESKE DRAHY A.S 5.62510/12/20270.04
FASTPARTNER AB 5.26805/27/20250.01
DE VOLKSBANK N.V. 1.7510/22/20300.04
EUROPEAN INVESTMENT BANK 1.901/22/20250.13
BELGIUM KINGDOM 2.7504/22/20390.39
KFW 2.7502/14/20330.24
BACARDI LIMITED 5.2501/15/20290.03
PROLOGIS L.P. 1.2510/15/20300.04
H & M FINANCE BV 4.87510/25/20310.04
DNB BANK ASA 0.37501/18/20280.07
ING GROEP NV 0.87506/09/20320.03
STATNETT SF 3.5402/08/20280.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.02
VERBUND AG 0.904/01/20410.03
STAR ENERGY GEOTHERMAL SALAK LTD 3.2504/14/20290.01
EUROPEAN INVESTMENT BANK 1.503/02/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.309/14/20270.02
SOCIETE DU GRAND PARIS 102/18/20700.10
SBAB BANK AB (PUBL) 0.505/13/20250.04
GENERAL MOTORS COMPANY 5.610/15/20320.09
STATE OF HESSEN 2.87507/04/20330.08
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
EVINY AS 5.301/16/20260.01
ORSTED A/S 5.2512/31/20490.04
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.02
DIGITAL DUTCH FINCO BV 101/15/20320.05
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.03
RENEWI PLC 307/23/20270.01
MAS SECURITIES BV 4.2505/19/20260.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.04
VERBUND AG 1.511/20/20240.04
DNB BOLIGKREDITT AS 0.62506/19/20250.11
AIB GROUP PLC 5.2510/23/20310.06
LANDSHYPOTEK BANK AB 3.604/25/20280.04
SK HYNIX INC. 6.501/17/20330.06
KAISER FOUNDATION HOSPITALS 2.8106/01/20410.06
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.02
HUNGARY 3.2812/16/20240.01
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.04
BNP PARIBAS S.A. 0.37510/14/20270.05
EUROPEAN INVESTMENT BANK 1.511/15/20470.09
GPT FUNDS MANAGEMENT LTD. 3.22211/05/20310.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.01
VATTENFALL AB 6.87508/17/20830.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.37506/25/20240.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.08
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.07
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
POLSOLAR KFT. 6.804/22/20370.01
NATIONAL GRID PLC 0.2509/01/20280.06
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.02
CIFI HOLDINGS (GROUP) CO. LTD. 4.805/17/20280.00
SBAB BANK AB (PUBL) 1.87512/10/20250.06
BERLIN HYP AG 1.12510/25/20270.04
DERWENT LONDON PLC 1.87511/17/20310.02
BUNDESREPUB. DEUTSCHLAND 008/15/20310.59
ASIAN DEVELOPMENT BANK 010/24/20290.05
INTERNATIONAL FINANCE CORP. 1.37509/13/20240.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 301/19/20250.03
VASAKRONAN AB (PUBL) 4.754000000000000409/11/20240.01
ORSTED A/S 5.12509/13/20340.03
AB IGNITIS GRUPE 207/14/20270.02
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.06
INDIAN RAILWAY FINANCE CORP. LTD. 3.5701/21/20320.03
DAIWA HOUSE INDUSTRY CO. LTD. 0.1309/12/20250.01
SOCIETE GENERALE SFH SA 0.12507/18/20290.07
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.04
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.01
KOREA ELECTRIC POWER CORPORATION 4.1406/23/20260.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.05
CITY OF TOKYO 0.39809/20/20280.01
HONDA MOTOR CO. LTD. 2.53403/10/20270.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
SUNNOVA ENERGY CORP. 5.87509/01/20260.02
EUROPEAN INVESTMENT BANK 0.0111/15/20350.12
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20250.06
ADIF HIGH SPEED 3.507/30/20290.04
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
SWEDBANK AB 1.37512/08/20270.03
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.01
KOMMUNALBANKEN AS (NORWAY) 0.510/21/20240.03
ENEXIS HOLDING N.V. 0.62506/17/20320.03
KUNTARAHOITUS OYJ 309/25/20280.08
HANGZHOU WATER GROUP CO. LTD. 2.903/30/20250.02
CESKA SPORITELNA A. S. 0.509/13/20280.03
EUROPEAN INVESTMENT BANK 1.711/15/20240.05
MORI BUILDING CO. LTD. 0.3211/14/20290.01
CTP N.V. 0.87501/20/20260.05
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.03
LG CHEM LTD. 3.2510/15/20240.04
DTE ELECTRIC COMPANY 3.9503/01/20490.04
COVIVIO SA 0.87501/20/20330.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
RCI BANQUE SA 4.87506/14/20280.06
GREENKO POWER II LTD. 4.312/13/20280.06
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.07
AZURE POWER SOLAR ENERGY PVT LTD. 5.6512/24/20240.02
ENEL FINANCE INTERNATIONAL NV 1.507/21/20250.08
MIRVAC GROUP FINANCE LTD. 4.58503/18/20330.01
ORSTED A/S 2.87506/14/20330.05
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.05
LEASYS SPA 007/22/20240.04
CRELAN NAAMLOZE VENNOOTSCHAP 602/28/20300.05
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.06
TRANSMISSION FINANCE DAC 0.37506/18/20280.02
KFW 0.87509/15/20260.16
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.02
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.03
SOCIETE DU GRAND PARIS 3.505/25/20430.08
INSTITUTO DE CREDITO OFICIAL 004/30/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.06
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.02
SNCF EPIC 3.12511/02/20270.06
AB IGNITIS GRUPE 1.87507/10/20280.02
VORNADO REALTY LP 3.406/01/20310.02
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.07
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.68603/19/20260.05
PEPSICO INC. 3.907/18/20320.09
EUROPEAN INVESTMENT BANK 011/14/20310.04
ARCELIK A.S. 305/27/20260.03
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 110/28/20240.07
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.03
VONOVIA SE 511/23/20300.06
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.06
SHINHAN BANK CO. LTD. 4.37504/13/20320.03
EUROPEAN INVESTMENT BANK 3.7502/14/20330.34
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.04
NTT FINANCE CORPORATION 0.83806/20/20330.09
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.01
ROYAL KPN NV 612/31/20490.04
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.04
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.02
ABN AMRO BANK N.V. 0.509/23/20290.06
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.404/28/20260.03
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20260.05
KOREA ELECTRIC POWER CORPORATION 1.12509/24/20260.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.9507/29/20260.03
PROLOGIS INTERNATIONAL FUNDING II 1.7503/15/20280.02
STEDIN HOLDING N.V. 0.511/14/20290.03
NORDEA HYPOTEK AB 410/27/20280.04
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.07
BERLIN HYP AG 0.0109/02/20300.03
ABN AMRO BANK N.V. 5.12502/22/20280.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.04
KFW 011/15/20240.01
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
YES BANK LIMITED 8.8502/24/20250.01
REPUBLIC OF POLAND 1.12508/07/20260.07
OSTRO MAHAWIND POWER PVT LTD. 4.507/14/20280.04
AES CORPORATION 1.37501/15/20260.05
TENNET HOLDING B.V. 4.2504/28/20320.04
KFW 0.7509/30/20300.11
JPMORGAN CHASE & CO. 0.76808/09/20250.09
NORDEA BANK ABP 4.7506/02/20260.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.805/31/20250.02
LENDLEASE FINANCE LTD. 3.703/31/20310.01
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.06
SOUTHERN POWER COMPANY 4.1512/01/20250.04
TENNET HOLDING B.V. 4.7510/28/20420.07
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62509/27/20240.08
NBN CO LIMITED 4.37503/15/20330.05
BRUCE POWER L.P. 2.6812/21/20280.02
DAIO PAPER CORPORATION 0.60510/24/20250.01
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.02
BNP PARIBAS S.A. 4.2504/13/20310.08
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
BAYERISCHE LANDESBANK 109/23/20310.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.03
NESTE CORPORATION 3.87505/21/20310.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
REPUBLIC OF CHILE 2.5501/27/20320.09
TAIWAN POWER CO. 0.4511/13/20250.01
ZURCHER KANTONALBANK 0.12506/06/20290.02
RWE AG 111/26/20330.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.06
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
ZENITH FINCO PLC 6.506/30/20270.04
KFW 2.902/24/20260.02
KOJAMO OYJ 0.87505/28/20290.02
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.08
NATURGY FINANCE BV 0.87505/15/20250.06
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 1.7409/17/20250.04
ARIZONA PUBLIC SERVICE COMPANY 2.6509/15/20500.02
EUROPEAN INVESTMENT BANK 0.87501/30/20250.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.08
KFW 1.7509/14/20290.13
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.03
STATE OF BADEN-WURTTEMBERG 306/27/20330.05
ORSTED A/S 3.62503/01/20260.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
NN GROUP N.V. 5.2503/01/20430.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.03
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 203/01/20250.04
GENERAL MOTORS COMPANY 5.410/15/20290.07
PSP SWISS PROPERTY AG 2.2510/02/20280.02
EDP ENERGIAS DE PORTUGAL S.A. 4.49604/30/20790.03
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
CHINA VANKE CO. LTD 307/21/20250.03
NORTH AMERICAN DEVELOPMENT BANK 0.307/24/20260.01
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.05
DERICHEBOURG SA 2.2507/15/20280.02
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.06
NERVAL SAS 3.62507/20/20280.03
INDUSTRIAL BANK CO. LTD. (HONG KONG) 0.87506/10/20240.04
ICADE SA 101/19/20300.03
ACHMEA B.V. 3.62511/29/20250.04
ALPERIA SPA 5.70107/05/20280.04
SPAREBANKEN VEST 5.4104/07/20260.01
VGP N.V. 2.2501/17/20300.03
HYDRO ONE 5.5410/20/20250.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.03
BNP PARIBAS S.A. 0.506/04/20260.06
NTT FINANCE CORPORATION 0.39912/13/20280.06
VERIZON COMMUNICATIONS INC. 1.509/18/20300.06
BERLIN HYP AG 0.2503/10/20310.01
AEROPORTI DI ROMA SPA 1.62502/02/20290.02
CREDIT AGRICOLE S.A. 0.37510/21/20250.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2501/22/20260.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.908/20/20240.05
BANK OF CHINA LTD. (SYDNEY BRANCH) 0.7509/29/20240.02
EUROPEAN INVESTMENT BANK 102/15/20270.03
DUKE ENERGY FLORIDA LLC 2.512/01/20290.04
BAYERISCHE LANDESBANK 1.37511/22/20320.03
TRANSPOWER NEW ZEALAND LIMITED 6.0309/14/20260.01
NRW.BANK 0.62502/02/20290.04
ADIF HIGH SPEED 0.5510/31/20310.04
EUROGRID GMBH 1.11305/15/20320.05
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.03
EDP FINANCE BV 0.37509/16/20260.04
UNICREDIT BANK AG 0.0109/28/20260.04
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. 3.21403/15/20270.01
BANCO DE SABADELL S.A. 1.12503/11/20270.04
GOVERNMENT OF GERMANY 1.808/15/20530.36
BPCE SA 1.42207/06/20290.01
NTT FINANCE CORPORATION 4.37207/27/20270.04
TRITAX BIG BOX REIT PLC 1.511/27/20330.02
KFW 0.2506/30/20250.15
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.03
KOMMUNALBANKEN AS (NORWAY) 110/18/20240.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.502/13/20250.06
PUYIN FINANCIAL LEASING CO. LTD. 3.3807/08/20240.03
TERNA S.P.A. 3.87507/24/20330.05
CITY OF GOTHENBURG 4.86301/26/20290.01
AKADEMISKA HUS 0.44810/07/20270.01
ING GROEP NV 2.12505/23/20260.12
ICBC (LONDON) PLC 1.62512/28/20250.02
BUONI POLIENNALI DEL TES 404/30/20350.91
KFW 1.37502/02/20280.03
BERLIN HYP AG 2.2511/08/20270.01
HERA S.P.A. 2.37507/04/20240.02
ADIF HIGH SPEED 3.904/30/20330.04
FRANCE (GOVT OF) 1.7506/25/20392.12
SAKARTVELOS RKINIGZA SS 406/17/20280.03
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
EUROPEAN INVESTMENT BANK 0.37505/15/20260.14
RATCH GROUP PUBLIC COMPANY LIMITED 2.9411/04/20350.01
MAF SUKUK LTD. 506/01/20330.03
GECINA SA 1.501/20/20250.04
FERDE AS 5.0809/23/20240.01
SINGAPORE GOVERNMENT 308/01/20720.29
ACEA S.P.A. 3.87501/24/20310.06
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.03
TENNET HOLDING B.V. 3.87510/28/20280.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
SOCIETE DU GRAND PARIS 111/26/20510.05
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.03
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.05
BANK OF IRELAND GROUP PLC 507/04/20310.06
EXPORT-IMPORT BANK OF CHINA 2.207/22/20250.05
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.210/18/20250.02
WESTPAC BANKING CORPORATION 0.62511/22/20240.04
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
EUROPEAN INVESTMENT BANK 1.62505/13/20310.09
CTP N.V. 1.2506/21/20290.03
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
DS SMITH PLC 4.37507/27/20270.07
DNB BANK ASA 4.572999999999999503/24/20250.02
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. 506/16/20250.02
PROVINCE OF QUEBEC 2.105/27/20310.02
CADENT FINANCE PLC 5.7503/14/20340.03
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.03
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.07
CITY OF ZURICH 1.707/26/20440.03
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.03
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.08
GOVERNMENT OF INDIA 7.2901/27/20330.07
JAPAN HOUSING FINANCE AGENCY 0.09612/23/20330.01
KFW 009/15/20280.41
MTR CORPORATION LIMITED 3.37509/27/20470.00
HAT HOLDINGS I LLC 3.7509/15/20300.02
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
GENESIS ENERGY LIMITED 6.507/10/20530.01
BELFIUS BANK SA/NV 3.87506/12/20280.06
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG 1.7512/31/20490.02
NORDEA BANK ABP 2.4905/26/20280.03
DIGITAL INTREPID HOLDING BV 0.5504/16/20290.02
HONG KONG 1.7511/24/20310.06
EUROPEAN INVESTMENT BANK 0.7511/15/20240.14
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.04
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.06
TENNET HOLDING B.V. 1.506/03/20390.05
NXP BV 501/15/20330.07
BPCE SFH SA 3.37506/27/20330.06
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.01
AC ENERGY FINANCE INTERNATIONAL LTD. 5.112/31/20490.02
SEGRO CAPITAL SARL 1.2503/23/20260.05
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.03
GECINA SA 306/01/20260.01
STATKRAFT SF 3.506/09/20330.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.02
UNICAJA BANCO S.A. 7.2511/15/20270.04
TAIWAN POWER 0.5306/16/20250.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY 0.46908/28/20400.01
MITSUBISHI HEAVY INDUSTRIES LTD. 0.0909/01/20260.01
CONTINUUM ENERGY LEVANTER PTE LTD. 4.502/09/20270.03
SIGNA DEVELOPMENT FINANCE S.C.S. 5.507/23/20260.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
CGNPC INTERNATIONAL LTD. 2.7507/02/20240.04
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.11
TEPCO RENEWABLE POWER INC. 0.1809/09/20240.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) 3.210/25/20250.02
REPUBLIC OF POLAND 203/08/20490.03
BAYWA AG 3.12506/26/20240.04
GETLINK SE 3.510/30/20250.07
MITSUBISHI HEAVY INDUSTRIES LTD. 0.1411/21/20250.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.06
VOLKSBANK WIEN AG 4.7503/15/20270.04
KIA CORP. 1.71403/03/20260.01
AGENCE FRANCAISE DE DEVELOPMENT 003/25/20250.11
THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD. 1.306/21/20240.05
LAR ESPANA REAL ESTATE SOCIMI S.A. 1.7507/22/20260.02
SOCIETE NATIONALE SNCF 3.37505/25/20330.10
KOREA WATER RESOURCES CORP. 3.504/27/20250.02
ORSTED A/S 3.2509/13/20310.07
KB KOOKMIN BANK 0.04810/19/20260.04
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.03
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.02
NORINCHUKIN BANK 2.0809/22/20310.03
BAWAG P.S.K. AG 0.0109/03/20290.03
INSTITUTO DE CREDITO OFICIAL 004/30/20260.04
KOMMUNEKREDIT 0.7507/05/20280.05
DEUTSCHE KREDITBANK AG 0.0111/07/20290.03
SUMITOMO CORPORATION 0.57405/24/20320.01
NETHERLANDS GOVERNMENT 0.501/15/20400.85
SPAREBANK 1 BOLIGKREDITT AS 4.81706/02/20250.06
AUCKLAND COUNCIL 0.2511/17/20310.03
EUROPEAN INVESTMENT BANK 2.2503/15/20300.31
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.03
INTESA SANPAOLO S.P.A. 405/19/20260.08
ASE TECHNOLOGY HOLDING CO. LTD. 2.510/03/20240.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5403/28/20280.03
NORDIC INVESTMENT BANK 0.2503/09/20290.03
FASTPARTNER AB 5.375999999999999406/22/20260.01
KUTXABANK S.A. 0.510/14/20270.04
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.12506/16/20250.04
EUROPEAN INVESTMENT BANK 0.7509/23/20300.08
KFW 1.12508/08/20250.02
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.03
REGION OF MADRID (SPAIN) 3.36210/31/20280.05
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.03
TOYOTA FINANCE CORPORATION 0.1110/21/20250.01
BPCE 0.501/14/20280.05
AUCKLAND COUNCIL 2.00510/18/20320.01
SBAB BANK AB (PUBL) 0.12508/27/20260.04
ESB FINANCE DAC 4.2503/03/20360.04
SOCIETE GENERALE SFH SA 0.0112/02/20260.11
DEUTSCHE KREDITBANK AG 0.0102/23/20260.04
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.01
KIA CORP. 1.7510/16/20260.03
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
KILROY REALTY LP 2.511/15/20320.02
ING GROEP NV 2.511/15/20300.11
SBAB BANK AB (PUBL) 0.502/08/20270.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) 3.2507/14/20250.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
ACCIONA FINANCIACION FILIALES SA 1.201/14/20250.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.03
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.02
UNIQA INSURANCE GROUP AG 3.2510/09/20350.01
DP WORLD CRESCENT LTD. 5.509/13/20330.11
STATKRAFT AS 2.87509/13/20290.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.70906/29/20260.01
CAIXA GERAL DE DEPOSITOS S.A. 2.87506/15/20260.02
UPM-KYMMENE OYJ 0.503/22/20310.03
CHONGQING RURAL COMMERCIAL BANK CO. LTD. 3.2906/07/20240.02
ABN AMRO BANK N.V. 0.504/15/20260.06
TENNET HOLDING B.V. 206/05/20340.05
NORDEA MORTGAGE BANK PLC 3.508/31/20260.08
ENGIE SA. 2.4907/04/20310.02
DNB BOLIGKREDITT AS 0.0101/21/20310.09
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.07
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.02
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
UPM-KYMMENE OYJ 0.12511/19/20280.05
YIT OYJ 3.2501/15/20260.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.04
VESTEDA FINANCE B.V. 0.7510/18/20310.03
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.5509/12/20310.01
AVANGRID INC. 3.204/15/20250.05
TRANSPOWER NEW ZEALAND LIMITED 606/09/20250.01
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
ACEN FINANCE LTD. 412/31/20490.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.06
PROLOGIS INTERNATIONAL FUNDING II 302/22/20420.02
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
KOREA WESTERN POWER CO. LTD. 4.12506/28/20250.02
KOREA EAST-WEST POWER CO. LTD. 3.605/06/20250.04
REC LIMITED 5.62504/11/20280.05
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.306/23/20250.05
SHENYANG METRO CO. LTD. 4.509/17/20250.01
INTERNATIONAL FINANCE CORP. 4.16910/01/20250.01
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) 5.809112/21/20240.04
NEW SOUTH WALES TREASURY CORP. 311/15/20280.08
PSP SWISS PROPERTY AG 0.5502/04/20280.01
BAYERISCHE LANDESBANK 2.506/28/20320.04
NORTHERN STATES POWER COMPANY 4.506/01/20520.03
DZ HYP AG 3.37501/31/20280.04
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.04
UEP PENONOME II SA 6.510/01/20380.01
EUROPEAN INVESTMENT BANK 0.2503/23/20260.01
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
CTP N.V. 0.506/21/20250.04
SPAREBANK 1 SMN 5.4411/17/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.06
NESTE CORPORATION 4.2503/16/20330.04
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.02
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.04
GOVERNMENT OF INDIA 7.101/27/20280.07
EQUINIX INC. 2.505/15/20310.06
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.02
HEALTHPEAK PROPERTIES INC. 1.3502/01/20270.03
NORINCHUKIN BANK 4.86709/14/20270.04
CHINA MERCHANTS BANK CO. LTD. 2.6505/13/20250.05
GOVERNMENT OF DENMARK 2.2511/15/20330.10
VOLKSWAGEN LEASING GMBH 4.503/25/20260.06
SWISSCOM AG 0.2505/18/20330.01
KOMMUNINVEST I SVERIGE AB 0.37506/19/20240.07
City of Gothenburg 3.72510/04/20280.01
SONOCO PRODUCTS COMPANY 2.2502/01/20270.02
OBERBANK AG 0.12507/02/20310.02
LANSFORSAKRINGAR BANK AKTIEBOLAG 401/18/20270.04
BPCE SFH SA 0.12512/03/20300.09
INTERNATIONAL FINANCE CORP. 4.508/21/20260.05
ERG S.P.A. 0.87509/15/20310.03
SPAREBANKEN VEST 5.4205/27/20270.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 008/17/20550.01
CDP FINANCIAL INC. 105/26/20260.07
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
GECINA SA 0.87506/30/20360.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.05
BOSTON PROPERTIES LP 3.406/21/20290.05
AIB GROUP PLC 5.7502/16/20290.06
AMPRION GMBH 3.4509/22/20270.06
CPPIB CAPITAL INC. 0.87502/06/20290.07
EUROPEAN INVESTMENT BANK 1.12511/15/20320.07
REPUBLIC OF CHILE 0.8307/02/20310.12
STORA ENSO OYJ 6.29304/29/20250.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.06
DE VOLKSBANK N.V. 0.37503/03/20280.03
ENTRA ASA 209/10/20290.01
DANSKE BANK A/S 0.7506/09/20290.03
STATE OF GENEVA (SWITZERLAND) 005/26/20280.01
EQUINIX INC. 103/15/20330.04
EUROPEAN ENERGY A/S 7.59500000000000109/16/20250.02
KUTXABANK S.A. 4.7506/15/20270.04
DANSKE BANK A/S 4.91703/03/20260.01
SPAREBANKEN VEST BOLIGKREDITT AS 4.76812/08/20250.04
ONTARIO POWER GENERATION INC. 3.21504/08/20300.04
REN FINANCE B.V. 0.504/16/20290.02
BNP PARIBAS S.A. 1.67506/30/20270.07
ORSTED A/S 2.2506/14/20280.04
STADSHYPOTEK AB 4.65706/20/20280.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.03
ERSTE GROUP BANK AG 401/16/20310.06
CHINA DEVELOPMENT BANK 2.6503/03/20260.15
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.01
WUHAN METRO GROUP CO. LTD. 2.9609/24/20240.02
ORIX CORPORATION 0.2106/22/20280.01
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.03
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
BUONI POLIENNALI DEL TES 1.504/30/20450.62
BERLIN HYP AG 1.504/18/20280.04
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.03
SPAREBANK 1 SR-BANK ASA 2.87509/20/20250.04
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.13510/07/20240.01
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.03
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
UNICREDIT S.P.A. 0.807/05/20290.07
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.06
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.04
ORSTED A/S 1.512/31/20490.03
REGION DE PROVENCE-ALPES-COTE DAZUR (FRANCE) 3.607/12/20240.01
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.04
KOREA DEVELOPMENT BANK 0.7501/25/20250.05
CHINA DEVELOPMENT BANK 2.4607/26/20240.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.809/27/20240.10
ING-DIBA AG 0.0110/07/20280.08
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.08
SPAREBANK 1 SMN 0.12509/11/20260.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.01
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.08
ARGENTA SPAARBANK NV 1.37502/08/20290.04
ALLIANDER N.V. 0.87504/22/20260.02
SSE PLC 0.87509/06/20250.04
EDP FINANCE BV 1.87510/13/20250.05
FIVE HOLDINGS (BVI) LIMITED 9.37510/03/20280.02
TEPCO RENEWABLE POWER INC. 1.209/06/20300.01
IBERDROLA FINANZAS SAU 1.57512/31/20490.05
REALTY INCOME CORPORATION 1.12507/13/20270.03
ERG S.P.A. 1.87504/11/20250.04
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.04
EUROPEAN INVESTMENT BANK 2.87501/19/20280.02
BERLIN HYP AG 0.0107/07/20280.03
MERCURY NZ LIMITED 2.91811/17/20280.01
NTT FINANCE CORPORATION 0.2306/19/20260.01
ASIAN DEVELOPMENT BANK 2.12503/19/20250.03
KOREA DEVELOPMENT BANK 0.9404/28/20270.02
IRELAND/d 1.3503/18/20310.49
PSP SWISS PROPERTY AG 0.1609/16/20310.01
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.07
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
ALLIANDER N.V. 0.87506/24/20320.02
FORD MOTOR COMPANY 6.108/19/20320.12
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
NEDERLANDSE WATERSCHAPSBANK N.V. 104/11/20250.01
STORA ENSO OYJ 4.2509/01/20290.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.04
INVERSIONES LATIN AMERICA POWER LTD. 5.12506/15/20330.02
AVANGRID INC. 3.806/01/20290.05
STORA ENSO OYJ 406/01/20260.04
BAYERISCHE LANDESBANK 0.12502/10/20280.03
TENNET HOLDING B.V. 2.99512/31/20490.09
EUROPEAN INVESTMENT BANK 2.510/15/20240.07
BANCO DE SABADELL S.A. 2.62503/24/20260.06
KFW 1.507/24/20240.08
BOSTON PROPERTIES LP 2.5504/01/20320.05
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
STATE OF BASEL-STADT 009/24/20250.02
ELLEVIO AB 4.5306/01/20290.02
NERVAL SAS 2.87504/14/20320.03
CAIXABANK S.A. 0.502/09/20290.07
PSP SWISS PROPERTY AG 0.1502/02/20290.01
DZ HYP AG 0.7511/21/20290.07
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.03
GOVERNMENT OF ITALY 410/30/20310.79
MIRAE ASSET SECURITIES CO. LTD. 1.37507/07/20240.02
BRANICKS GROUP AG 2.2509/22/20260.01
DE VOLKSBANK N.V. 0.2506/22/20260.04
DNB BANK ASA 403/14/20290.08
SUNNOVA ENERGY CORP. 11.7510/01/20280.03
SKANE LANS LANDSTING 0.27811/11/20270.01
VR-YHTYMA OYJ 2.37505/30/20290.02
SKANE LANS LANDSTING 0.56711/17/20260.01
AMAG LEASING AG 0.17506/16/20250.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.04
NTT FINANCE CORPORATION 0.08212/13/20250.05
COMMERZBANK AG 5.2503/25/20290.05
HAT HOLDINGS I LLC 604/15/20250.03
HYUNDAI CAPITAL SERVICES INC. 1.15806/14/20240.01
UPM-KYMMENE OYJ 2.2505/23/20290.04
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.01
EXPORT-IMPORT BANK OF CHINA 2.3704/03/20250.05
BANK OF CHENGDU CO. LTD. 2.9503/14/20250.03
COMCAST CORPORATION 4.6502/15/20330.07
AMGEN INC. 302/22/20290.05
GOVERNMENT OF AUSTRIA 2.905/23/20290.24
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.03
REPUBLIC OF SERBIA 109/23/20280.06
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.03
KOMMUNALBANKEN AS (NORWAY) 4.402/17/20260.01
NEW IMMO HOLDING SA 2.7511/26/20260.02
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.05
SWEDBANK AB 1.53811/16/20260.06
LOGICOR FINANCING SARL 201/17/20340.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87502/07/20290.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 501/22/20260.01
ARGENTA SPAARBANK NV 5.37511/29/20270.04
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3105/23/20310.01
GLP PTE. LTD. 4.512/31/20490.02
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.06
SEGRO CAPITAL SARL 0.509/22/20310.03
CAIXABANK S.A. 3.7509/07/20290.08
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.02
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.06
SEGRO CAPITAL SARL 1.87503/23/20300.03
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.02
PROLOGIS INTERNATIONAL FUNDING II 3.12506/01/20310.04