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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 (11 Feb 2026): 1050.16
Day range:  1050.16 / 1050.16
Change abs./rel.:  -3.31 / -0.31%
Year range:  916.59 / 1053.47
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
MITSUI FUDOSAN CO. LTD. 0.8106/06/20330.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.02
GD POWER DEVELOPMENT CO. LTD. 1.7504/14/20280.01
NATIONAL UNIVERSITY OF SINGAPORE 1.6206/04/20310.01
HYUNDAI CAPITAL SERVICES INC. 3.032502/01/20280.01
LATVENERGO AS 3.61211/13/20300.02
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.04
METRO DE SANTIAGO 1.692510/30/20310.01
STANDARD CHARTERED PLC 3.71701/14/20340.05
KOMMUNALBANKEN AS (NORWAY) 2.29809/29/20280.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 009/10/20260.01
TELEFONICA EMISIONES SA 4.05501/24/20360.04
GACI FIRST INVESTMENT CO. 2.7510/14/20280.04
ABN AMRO BANK N.V. 2.37506/01/20270.04
FMG RESOURCES (AUGUST 2006) PTY LTD. 6.12504/15/20320.04
STATKRAFT AS 3.37503/22/20320.03
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.03
HEALTHPEAK PROPERTIES INC. (OLD) 1.3502/01/20270.02
HYUNDAI CAPITAL SERVICES INC. 4.27103/28/20280.01
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.02
STOREBRAND BOLIGKREDITT AS 4.705/20/20270.04
E.ON SE 408/29/20330.04
STADSHYPOTEK AB 2.88307/02/20290.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.80912/28/20290.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.1506/01/20520.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD. 2.211/25/20280.00
STATNETT SF 3.506/10/20370.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9912/05/20270.01
ASIAN DEVELOPMENT BANK 2.152509/10/20310.01
VASAKRONAN AB (PUBL) 4.37809/15/20270.01
MITSUI FUDOSAN CO. LTD. 1.38205/29/20300.01
FIRSTRAND BANK LIMITED 8.07510/12/20300.00
EUROPEAN INVESTMENT BANK 1.2502/17/20270.01
ENTRA ASA 1.509/10/20260.01
GOVERNMENT OF FRANCE 306/25/20490.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3804/02/20290.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.12712/18/20280.01
SALMAR ASA 5.2601/30/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.911/11/20300.02
NOMURA REAL ESTATE HOLDINGS INC. 0.91307/10/20290.01
PROLOGIS L.P. 1.2510/15/20300.03
GOVERNMENT OF INDIA 7.2511/13/20280.02
SWISS LIFE FINANCE I LTD. 0.509/15/20310.03
VMED O2 UK FINANCING I PLC 5.62504/15/20320.09
GLP PTE. LTD. 4.512/31/20490.03
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.03
UNITED UTILITIES WATER FINANCE PLC 3.7508/07/20350.03
ADANI GREEN ENERGY (UP) LIMITED 6.703/12/20420.02
PROVINCE OF ONTARIO 1.5511/01/20290.17
ALLIANDER N.V. 3.505/06/20370.03
PROCREDIT HOLDING AG 9.507/25/20340.01
NORDEA BANK ABP 2.4905/26/20280.02
CHINA THREE GORGES CORPORATION 2.0212/24/20340.01
ARGENTA SPAARBANK NV 3.12502/06/20340.04
HBIS GROUP CO. LTD. 3.201/11/20270.01
ATRIUM LJUNGBERG AB 3.19703/13/20300.01
PUBLIC POWER CORPORATION S.A. 4.2510/31/20300.04
RCI BANQUE SA 3.37507/26/20290.03
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7506/15/20490.01
WUHAN METRO GROUP CO. LTD. 3.9904/02/20400.01
SWISS PRIME SITE FINANCE AG 1.1506/20/20310.01
AMPRION GMBH 405/21/20440.02
ZF EUROPE FINANCE BV 6.12503/13/20290.04
AMPRION GMBH 3.87506/05/20360.03
CHINA HUANENG GROUP CO. LTD. 1.7912/12/20270.02
HONDA MOTOR CO. LTD. 2.96703/10/20320.03
BANCO BPM S.P.A. 601/21/20280.03
GOVERNMENT OF IRELAND 1.3503/18/20310.35
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7309/18/20350.01
STATE OF BADEN-WURTTEMBERG 306/27/20330.03
CHINA THREE GORGES CORPORATION 1.7912/30/20300.01
SALMAR ASA 5.46000000000000101/30/20320.00
EUROGRID GMBH 4.16510/16/20400.03
PSP SWISS PROPERTY AG 0.9509/16/20310.01
KUTXABANK S.A. 0.510/14/20270.03
KOMMUNEKREDIT 1.505/16/20290.05
AIB GROUP PLC 403/26/20360.02
TRIODOS BANK N.V. 3.87509/03/20300.02
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.04
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.03
CPI RONGHE FINANCIAL LEASING CO. LTD 3.2310/31/20260.01
AMPRION GMBH 3.8508/27/20390.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.7004808/23/20270.02
VGP N.V. 401/16/20320.03
EUROPEAN INVESTMENT BANK 5.2504/25/20290.03
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.03
ENTRA ASA 4.600000000000000506/07/20290.01
BANCO DE CREDITO E INVERSIONES 0.599404/26/20270.01
AEROPORTI DI ROMA S.P.A. 1.62502/02/20290.01
ENTRA ASA 209/10/20290.01
ZURCHER KANTONALBANK 0.1510/21/20310.01
CHINA HUANENG GROUP CO. LTD. 1.606/19/20280.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.7201/12/20290.00
ASIAN DEVELOPMENT BANK 2.1507/11/20280.05
GOVERNMENT OF HUNGARY 502/22/20270.05
GECINA SA 0.87501/25/20330.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 205/30/20280.01
E.ON SE 3.87501/12/20350.05
BPIFRANCE SA 2.87511/25/20310.08
CPPIB CAPITAL INC. 4.109/01/20260.02
AFFINITY WATER FINANCE PLC 6.2509/12/20400.02
DNB BOLIGKREDITT AS 2.30608/26/20300.03
ING GROEP N.V. 1.12512/07/20280.04
EUROPEAN INVESTMENT BANK 2.87501/15/20350.25
PSP SWISS PROPERTY AG 0.5502/04/20280.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.97701/23/20290.03
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.503/01/20340.20
AMAG LEASING AG 2.7502/12/20290.01
AUCKLAND COUNCIL 2.41110/20/20270.01
SEOUL HOUSING & COMMUNITIES CORPORATION 3.0912/20/20260.01
KFW 2.2812/17/20290.01
MARUBENI CORPORATION 1.57709/17/20260.02
COLRUYT GROUP N.V. 4.2502/21/20280.01
SMURFIT KAPPA 5.43804/03/20340.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2503/15/20310.03
KUNTARAHOITUS OYJ 3.62510/09/20290.04
BANK OF IRELAND GROUP PLC 0.37505/10/20270.04
EIKA BOLIGKREDITT AS 0.12506/16/20310.02
CLARIANE SE 13.06412/31/20490.01
KUNTARAHOITUS OYJ 1.505/17/20290.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.9310/24/20300.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.304/01/20530.01
CONTACT ENERGY LTD 5.41412/03/20310.01
TERNA S.P.A. 2.37512/31/20490.05
PROVINCE OF HAINAN 2.4510/24/20340.01
VATTENFALL AB 2.506/29/20830.01
TERNA S.P.A. 4.7504/30/20730.05
ZHUHAI DA HENG QIN GROUP CO. LTD 3.5711/19/20260.01
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.01
SPAREBANK 1 NORD-NORGE 1.307508/28/20300.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.3507/31/20730.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.09
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 1.8806/17/20280.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.4411/17/20270.01
SOCIETE DES GRANDS PROJETS 3.705/25/20530.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 1.706/18/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.68207/11/20270.02
CAIXABANK S.A. 1.2506/18/20310.05
EUROPEAN INVESTMENT BANK 1.87506/16/20280.01
EDP FINANCE BV 1.87509/21/20290.06
ZHENGZHOU RAIL TRANSIT CO. LTD. 2.5502/28/20740.01
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.1211/17/20290.01
VASAKRONAN AB (PUBL) 2.9611/26/20290.01
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.02
VOLKSWAGEN BANK GMBH 3.12510/02/20290.05
CITY OF ZURICH 1.707/26/20440.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.40904/30/20270.03
AES CORPORATION 7.601/15/20550.04
INTERNATIONAL FINANCE CORP. 3.12511/17/20270.01
NORDEA EIENDOMSKREDITT AS 4.8709/17/20260.03
LANDSHYPOTEK BANK AB 3.604/25/20280.03
GOVERNMENT OF SINGAPORE 3.2506/01/20540.18
REGION STOCKHOLM 2.98305/15/20300.01
GOVERNMENT OF SOUTH KOREA 010/15/20260.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.03
SPAREBANK 1 OSTLANDET 0.12503/03/20280.02
BKW AG 0.2507/29/20270.01
SELP FINANCE SARL 0.87505/27/20290.02
NORTH AMERICAN DEVELOPMENT BANK 0.211/28/20280.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 0.1112/15/20280.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.3201/07/20280.07
DE VOLKSBANK N.V. 4.87503/07/20300.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.3502/06/20270.01
BNP PARIBAS SA 3.49409/17/20330.08
BERLIN HYP AG 1.5107/31/20300.01
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.02
SINGAPORE HOUSING & DEVELOPMENT BOARD 4.0910/26/20270.04
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. 4.709/25/20260.01
SWEDISH EXPORT CREDIT CORP. 3.01808/09/20270.00
SWEDISH COVERED BOND CORPORATION 2.48312/03/20290.02
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.03
KFW 1.37506/07/20320.24
UNITED UTILITIES WATER FINANCE PLC 3.502/27/20330.03
TELEFONICA EUROPE BV 6.13502/28/20720.06
ONT PROV BK ETY 2.6640211/19/20300.05
DNB BANK ASA 301/20/20320.04
VOLKSWAGEN BANK GMBH 2.7506/19/20280.04
UNITED MICROELECTRONICS CORP. 1.6209/15/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.04
BERLIN HYP AG 0.511/05/20290.02
GOVERNMENT OF AUSTRIA 0.85507/22/20370.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2804/28/20280.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.8804/10/20280.02
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.03
KOJAMO OYJ 0.87505/28/20290.03
E.ON SE 401/16/20400.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.03
NE PROPERTY B.V. 4.2501/21/20320.03
DNB BOLIGKREDITT AS 3.03801/18/20270.02
WISCONSIN POWER AND LIGHT COMPANY 5.37503/30/20340.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87503/22/20320.05
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.04
CITY OF OSLO 4.3710/23/20350.01
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.02
AIB GROUP PLC 5.7502/16/20290.04
TENNET HOLDING B.V. 2.7505/17/20420.04
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.05
BERLIN HYP AG 2.7511/19/20320.03
BRUCE PWR L P 4.2712/21/20340.02
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.04
MORE BOLIGKREDITT AS 0.0109/28/20260.01
ENGIE SA. 3.509/27/20290.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.03
EUROPEAN INVESTMENT BANK 2.87501/19/20280.01
SNCF RESEAU 111/09/20310.04
KOREA OCEAN BUSINESS CORPORATION 4.62505/09/20300.01
BERLIN HYP AG 2.7505/07/20270.03
BANCO BPM S.P.A. 4.87501/18/20270.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 001/23/20300.01
ASIAN DEVELOPMENT BANK 1.809/10/20360.00
E.ON INTERNATIONAL FINANCE BV 3.509/03/20350.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 506/26/20270.01
CITY OF ZURICH 0.8509/09/20500.01
MOBIMO HOLDING AG 2.62505/25/20290.01
SFIL SOCIETE ANONYME 011/23/20280.02
TENNET HOLDING B.V. 4.87503/31/20730.03
CHINA SOUTHERN POWER GRID CO. LTD. 1.7509/19/20290.01
ING GROEP N.V. 2.511/15/20300.07
TENNET HOLDING B.V. 3.87510/28/20280.03
GOVERNMENT OF BELGIUM 2.7504/22/20390.47
AKROPOLIS GROUP UAB 605/15/20300.02
SNCF RESEAU 2.2512/20/20470.05
AUGSTSPRIEGUMA TIKLS AS 0.501/20/20270.00
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.03
EUROPEAN INVESTMENT BANK 2.502/17/20310.26
IREN S.P.A. 3.62509/23/20330.03
INVERSIONES CMPC S.A. 6.12502/26/20340.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.01
INTERSTATE POWER AND LIGHT COMPANY 4.109/26/20280.02
KUNTARAHOITUS OYJ 3.66609/26/20290.01
KANTONSSPITAL AARAU AG 1.405/21/20350.01
CONTACT ENERGY LTD 3.53711/03/20320.03
NEINOR HOMES SA. 5.87502/15/20300.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.06
LOGICOR FINANCING SARL 201/17/20340.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.06
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.01
PROVINCE OF GUANGDONG 2.910/19/20260.02
EIDSIVA ENERGI AS 4.32209/18/20340.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.04
WISCONSIN POWER AND LIGHT COMPANY 3.9509/01/20320.03
HUSQVARNA AB 3.18111/19/20290.00
AUTOLIV INC. 3.62508/07/20290.03
GOVERNMENT OF POLAND 3.87507/07/20370.07
BNP PARIBAS SA 0.505/30/20280.05
AIR LIQUIDE FINANCE SA 3.503/21/20350.03
NXP B.V. 2.505/11/20310.04
ENTRA ASA 5.3712/03/20300.01
HUANENG LANCANG RIVER HYDROPOWER INC. 3.1807/31/20730.01
HYUNDAI CAPITAL SERVICES INC. 2.501/24/20270.01
ASIAN DEVELOPMENT BANK 1.603/18/20300.01
VMED O2 UK FINANCING I PLC 4.7507/15/20310.05
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.02
CITY OF GOTHENBURG 2.70804/03/20300.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.02
MIDAMERICAN ENERGY COMPANY 2.708/01/20520.01
JAPAN HOUSING FINANCE AGENCY 0.14510/18/20300.01
VASAKRONAN AB (PUBL) 2.67911/26/20290.00
AIMCO REALTY INVESTORS LP 2.19511/04/20260.02
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.02
PROVINCE OF ONTARIO 3.6502/03/20340.07
YIT OYJ 9.57206/18/20270.01
AMPRION GMBH 4.07201/15/20380.05
BANK OF ZHENGZHOU CO. LTD. 2.2505/28/20270.01
ORSTED A/S 1.7512/31/20490.03
MBANK SA 4.03409/27/20300.03
LANSFORSAKRINGAR BANK AB 3.155000000000000205/13/20310.01
SBAB BANK AB (PUBL) 0.502/08/20270.02
CLEARWAY ENERGY OPERATING LLC 3.7502/15/20310.04
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.606/01/20360.03
CALIFORNIA BUYER LIMITED 5.62502/15/20320.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0507/09/20350.01
KOOKMIN BANK CO.LTD. 0.04810/19/20260.02
TELEFONICA EMISIONES S.A.U. 4.38101/31/20750.05
TELEFONICA EMISIONES SA 3.69801/24/20320.05
DTE ELECTRIC COMPANY 3.6503/01/20520.01
AVANGRID INC. 3.806/01/20290.03
ALPERIA SPA 4.7506/05/20290.01
LONDONMETRIC PROPERTY PLC 4.87512/10/20320.01
COVIVIO HOTELS SCA 4.12505/23/20330.03
ONTARIO POWER GENERATION INC. 5.05806/28/20540.02
POSTNL NV 0.62509/23/20260.01
SEGRO CAPITAL SARL 0.509/22/20310.02
VOLKSWAGEN BANK GMBH 2.71912/10/20270.04
GOVERNMENT OF GERMANY 2.502/15/20350.29
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.02
STATKRAFT AS 3.7503/22/20390.03
KFW 4.37502/28/20340.09
GOVERNMENT OF TURKEY 9.12507/13/20300.12
COOPERATIEVE RABOBANK U.A. 4.87511/01/20300.03
EQUINIX ASIA FINANCING CORP. PTE LTD. 2.909/15/20320.02
TENNET HOLDING B.V. 4.2504/28/20320.03
ETSA UTILITIES FINANCE PTY LTD. 5.63412/03/20320.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.04
MERCURY NZ LIMITED 2.91811/17/20280.01
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 4.308/20/20280.02
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.03
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.03
EDP S.A. 4.37512/02/20550.05
GROUPAMA ASSURANCES MUTUELLES SA 0.7507/07/20280.02
EUROPEAN INVESTMENT BANK 1.511/15/20470.06
CHINA THREE GORGES CORPORATION 1.8212/15/20300.01
GRAUBUNDNER KANTONALBANK 1.305/27/20300.01
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.30
STATKRAFT AS 3.12512/13/20310.03
VONOVIA SE 511/23/20300.02
NATIONAL ENVIRONMENT AGENCY BOARD 1.6709/15/20310.01
DIGITAL EURO FINCO LLC 3.7501/15/20330.03
A2A S.P.A. 4.37502/03/20340.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.105/17/20340.01
EUROPEAN UNION 0.402/04/20370.70
BANCA POPOLARE DI SONDRIO SPA 1.2507/13/20270.03
INTESA SANPAOLO S.P.A. 4.7509/06/20270.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.03
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.557509/04/20290.01
BRUCE POWER L.P. 4.712/21/20270.01
MIDAMERICAN ENERGY COMPANY 5.8509/15/20540.05
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.05
ELECTRIC POWER DEVELOPMENT CO. LTD. 111/19/20320.00
MOWI ASA 5.40705/03/20320.00
THP PARTNERSHIP 4.39410/31/20460.01
ALLIANDER N.V. 4.506/30/20730.03
OP YRITYSPANKKI OYJ 2.41803/28/20270.03
SWISSCOM AG 1.209/03/20350.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.57604/25/20390.01
IBERDROLA FINANZAS SAU 1.3807/11/20280.01
RWE AG 3.62502/13/20290.03
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.03
VEOLIA ENVIRONNEMENT SA 4.37105/31/20740.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.807/24/20340.01
EVINY AS 5.2808/30/20280.01
HYDRO ONE 4.811/21/20560.01
PSP SWISS PROPERTY AG 0.1609/16/20310.01
CHINA CONSTRUCTION BANK CORPORATION 1.8810/25/20270.12
CPPIB CAPITAL INC. 0.2504/06/20270.05
TAIWAN POWER COMPANY 1.9506/16/20320.01
MACQUARIE BANK LIMITED 3.20209/17/20290.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.2311/26/20270.01
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.04
DNB BANK ASA 4.507/19/20280.05
CPI RONGHE FINANCIAL LEASING CO. LTD 2.2107/10/20270.01
HYUNDAI CARD CO. LTD. 4.15703/21/20290.01
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.03
EUROPEAN INVESTMENT BANK 011/14/20310.03
SWEDBANK AB 1.53811/16/20260.04
GOVERNMENT OF GERMANY 008/15/20500.28
NBK SPC LTD. 5.506/06/20300.02
SOCIETE GENERALE SA 0.87509/22/20280.05
OREBRO MUNICIPALITY (SWEDEN) 2.259000000000000302/11/20300.01
NRW.BANK 305/31/20300.05
ROYAL KPN N.V. 4.87506/30/20730.03
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.29
SR-BOLIGKREDITT AS 0.0110/08/20260.03
ENGIE SA. 1.87512/31/20490.03
SOCIETE NATIONALE SNCF 3.12511/02/20270.05
MAF GLOBAL SECURITIES LTD. 7.87502/28/20720.01
ENGIE SA. 110/26/20360.03
BKW AG 1.510/18/20340.01
GACI FIRST INVESTMENT CO. 3.37510/14/20320.04
JAPAN HOUSING FINANCE AGENCY 0.1411/20/20300.01
TAIWAN POWER COMPANY 1.909/16/20290.01
SUYIN FINANCIAL LEASING CO. LTD. 2.4503/05/20270.01
KIA CORPORATION 2.7502/14/20270.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY 7.506/04/20310.02
ENGIE SA. 2.3401/04/20270.01
TOMRA SYSTEMS ASA 4.44610/02/20340.00
CAIXABANK S.A. 3.37506/26/20350.05
PROVINCE OF GUANGDONG 1.7210/24/20280.02
GOVERNMENT OF SPAIN 107/30/20420.63
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.05
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.7506/21/20280.01
DNB BOLIGKREDITT AS 2.22901/18/20270.02
LATVENERGO AS 2.4205/05/20270.01
CHINA THREE GORGES CORPORATION 2.3611/25/20340.01
JAPAN HOUSING FINANCE AGENCY 0.67506/26/20370.01
KOREA LAND & HOUSING CORPORATION 3.69705/19/20530.01
NTT FINANCE CORPORATION 0.64806/20/20300.01
ALLIANDER N.V. 4.12510/31/20740.03
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.03
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.02
EUROPEAN INVESTMENT BANK 011/15/20270.07
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.311/07/20290.02
CHINA THREE GORGES CORPORATION 1.7912/26/20300.01
BANK OF CHINA (DUBAI) BRANCH 4.4825708/27/20270.02
TAIWAN POWER COMPANY 1.6904/25/20310.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.02
BERKELEY GROUP PLC 2.508/11/20310.02
VZ VENDOR FINANCING II BV 2.87501/15/20290.03
ZUG ESTATES HOLDING AG 1.6509/16/20310.01
NXP B.V. 3.405/01/20300.04
SUZHOU RAIL TRANSIT GROUP CO. LTD. 2.1408/13/20320.01
POSCO CORPORATION 4.87501/23/20270.02
NESTE CORPORATION 0.7503/25/20280.02
BPCE SFH SA 0.12512/03/20300.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.507/24/20280.03
GOVERNMENT OF SERBIA 109/23/20280.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 1.42505/25/20340.01
ATRIUM LJUNGBERG AB 2.84703/13/20280.01
YANKUANG GROUP (CAYMAN) LTD. 4.9501/21/20280.01
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.03
AFRICAN DEVELOPMENT BANK 503/08/20380.00
SWEDBANK HYPOTEK AB 2.34209/27/20290.03
A ENERGI AS 4.54503/25/20310.00
SOCIETE NATIONALE SNCF 2.84203/31/20360.00
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.04
SEMBCORP FINANCIAL SERVICES PTE LTD. 4.603/15/20300.01
GOVERNMENT OF AUSTRIA 0.517509/22/20320.01
CITYCON TREASURY BV 1.62503/12/20280.02
DIGITAL DUTCH FINCO BV 101/15/20320.03
STATNETT SF 3.506/08/20330.03
KFW 0.0105/05/20270.20
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.04
NORDIC INVESTMENT BANK 2.62506/28/20290.01
MAXCESS INTERNATIONAL HOLDING CORP. 304/18/20300.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 4.2811/27/20260.01
NORTHERN STATES POWER COMPANY 2.2504/01/20310.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37510/31/20740.06
MAF SUKUK LTD. 3.932502/28/20300.03
ASIAN DEVELOPMENT BANK 0.25301/21/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.12511/05/20310.04
VASAKRONAN AB (PUBL) 2.671000000000000302/19/20270.01
CLEARWAY ENERGY OPERATING LLC 3.7501/15/20320.01
MDGH GMTN (RSC) LTD 5.87505/01/20340.04
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.07
CHINA SOUTHERN POWER GRID CO. LTD. 1.9503/16/20300.02
QUEENSLAND TREASURY CORP. 1.503/02/20320.08
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 0.0109/15/20280.01
NIPPON STEEL CORP. 0.56403/17/20280.01
TEPCO RENEWABLE POWER INC. 1.43102/28/20340.01
BERLIN HYP AG 1.12510/25/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.03
SCATEC ASA 10.8302/17/20270.00
SONOCO PRODUCTS COMPANY 2.2502/01/20270.01
LANDSBANKINN HF. 3.506/24/20300.02
PIRAEUS FINANCIAL HOLDINGS S.A. 3.37512/02/20310.03
EXPORT-IMPORT BANK OF KOREA 2.506/17/20280.04
TISSEO COLLECTIVITES 404/08/20390.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 1.37501/26/20320.02
JAPAN HOUSING FINANCE AGENCY 0.00112/16/20260.01
EIDSIVA ENERGI AS 4.9806/11/20300.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.05
DIGITAL DUTCH FINCO BV 1.503/15/20300.04
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.02
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.01
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.04
CADENT FINANCE PLC 3.7504/16/20330.03
CITY OF GOTHENBURG 2.711000000000000310/25/20290.01
YAMATO HOLDINGS CO. LTD. 0.3107/06/20280.01
BANK OF COMMUNICATIONS CO. LTD. 1.704/10/20280.16
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.04
VONOVIA SE 2.37503/25/20320.04
VOLKSWAGEN FINANCIAL SERVICES NV 2.492502/12/20300.02
ANHUI CONCH CEMENT COMPANY LIMITED 2.204/29/20270.01
DNB BANK ASA 4.62511/01/20290.04
JAPAN HOUSING FINANCE AGENCY 0.26502/24/20340.00
NOMURA REAL ESTATE HOLDINGS INC. 1.42806/17/20300.01
DOMINION ENERGY INC. 2.2508/15/20310.03
ENGIE SA. 3.87509/11/20370.04
ERG S.P.A. 0.509/11/20270.03
JAPAN HOUSING FINANCE AGENCY 0.15504/19/20300.01
PEPSICO INC. 2.87510/15/20490.03
EQUINIX INC. 0.2503/15/20270.02
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.04
GACI FIRST INVESTMENT CO. 4.7502/14/20300.08
GOVERNMENT OF CHILE 2.5501/27/20320.06
ENERGY DEVELOPMENT CORPORATION 7.062605/27/20310.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.9803/19/20280.01
FORD MOTOR COMPANY 3.2502/12/20320.10
NYKREDIT REALKREDIT A/S 2.098810/01/20270.10
PUBLIC UTILITIES BOARD OF SINGAPORE 3.43308/30/20520.03
HYPO TIROL BANK AG 3.12501/31/20280.02
ABN AMRO BANK N.V. 2.62503/02/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.04
VONOVIA SE 411/12/20360.04
CITY OF GOTHENBURG 2.67312/05/20280.01
COMMERZBANK AG 3.62501/14/20320.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.2505/07/20320.04
EUROPEAN UNION 2.7502/04/20330.80
PROVINCE OF GUANGDONG 2.8311/07/20270.01
GOVERNMENT OF ITALY 404/30/20350.79
INVERSIONES CMPC S.A. 4.37504/04/20270.02
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20370.04
DATANG INTERNATIONAL POWER GENERATION CO. LTD. 2.1109/04/20270.01
DNB BANK ASA 301/15/20310.04
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.86203/27/20280.01
GECINA SA 1.62503/14/20300.02
PEOPLES BANK OF CHINA 1.3511/18/20270.03
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.04
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. 2.9311/29/20260.01
CADENT FINANCE PLC 5.62501/11/20360.02
ASIAN DEVELOPMENT BANK 0.62509/15/20260.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.03
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.2806/13/20270.01
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.02
NRW.BANK 0.37511/17/20260.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.510/25/20260.05
ORLEN SPOLKA AKCYJNA 3.62507/02/20320.03
TRANSPOWER NEW ZEALAND LIMITED 2.8909/14/20260.01
BPCE SFH SA 1.7505/27/20320.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.9506/07/20280.04
BONAVA AB 6.68309/03/20280.00
GOVERNMENT OF INDIA 6.908/05/20340.01
NORSK HYDRO ASA 3.62501/23/20320.03
ROYAL KPN N.V. 612/31/20490.03
NORDEA EIENDOMSKREDITT AS 4.520000000000000511/07/20290.03
AIB GROUP PLC 2.87505/30/20310.05
N.V. NEDERLANDSE GASUNIE 3.7501/15/20380.04
IBERDROLA FINANZAS SAU 4.87101/31/20730.04
RAIFFEISEN BANK ZRT. 5.1505/23/20300.02
VESTEDA FINANCE B.V. 405/07/20320.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 3.69705/23/20270.02
HAFSLUND AS 4.82309/18/20370.00
GEORGIA GLOBAL UTILITIES JSC 8.87507/25/20290.01
CHINA THREE GORGES CORPORATION 3.5501/21/20320.01
POLSOLAR KFT. 6.804/22/20370.01
KOREA DEVELOPMENT BANK 0.1707/22/20310.01
TORONTO ONT CA 412/02/20340.01
ABSA BANK LIMITED 7.68308/08/20300.00
DANSKE BANK A/S 3.511/19/20350.03
UPM-KYMMENE OYJ 0.503/22/20310.02
KOREA ELECTRIC POWER CORPORATION 5.504/06/20280.01
SEVERN TRENT UTILITIES FINANCE PLC 1.65504/14/20320.01
TORNATOR OYJ 3.7510/17/20310.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 1.50709/15/20300.00
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.03
ROYAL BANK OF CANADA 3.12509/27/20310.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.76905/30/20270.02
CHINA WATER AFFAIRS GROUP LIMITED 3.4501/27/20300.01
RWE AG 111/26/20330.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.2505/19/20270.05
IBERDROLA FINANZAS SAU 3.505/16/20350.04
KUNTARAHOITUS OYJ 0.7509/07/20270.02
KOOKMIN BANK CO.LTD. 2.5610/17/20260.00
CHN ENERGY INVESTMENT GROUP CO. LTD. 2.0305/23/20350.01
TRIODOS BANK N.V. 4.87509/12/20290.02
QUEENSLAND TREASURY CORP. 1.2503/10/20310.05
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.04
NATIONAL ENVIRONMENT AGENCY BOARD 2.509/15/20510.04
BRUCE PWR L P 4.4112/21/20350.02
NORDIC INVESTMENT BANK 2.37509/11/20290.04
PROLOGIS INTERNATIONAL FUNDING II SA 302/22/20420.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.04
SOCIETE GENERALE SFH SA 0.0112/02/20260.07
DZ HYP AG 311/30/20320.04
NANJING METRO GROUP CO. LTD. 2.5603/12/20270.01
LEASYS SPA 3.83801/05/20270.01
NORTHERN STATES POWER COMPANY 5.403/15/20540.03
BANK OF IRELAND GROUP PLC 4.87507/16/20280.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 4.7083606/10/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.097503/15/20290.00
NORDIC INVESTMENT BANK 2.46806/26/20300.01
SWISS PRIME SITE FINANCE AG 2.267509/18/20280.01
KUTXABANK S.A. 4.7506/15/20270.03
EDP ENERGIAS DE PORTUGAL S.A. 4.62509/16/20540.05
AMPRION GMBH 3.87509/07/20280.03
BELFIUS BANQUE SA 3.62506/11/20300.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 4.6511/03/20380.01
KFW 110/01/20260.13
CO-OPERATIVE BANK HOLDINGS LIMITED 11.7505/22/20340.01
SHINHAN BANK CO. LTD. 3.3201/29/20270.03
PROLOGIS INTERNATIONAL FUNDING II SA 3.12506/01/20310.03
EQUINIX INC. 2.505/15/20310.04
VASAKRONAN AB (PUBL) 4.37305/19/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.03
CESKA SPORITELNA A. S. 0.509/13/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.06
CONTINUUM ENERGY AURA PTE. LTD. 9.502/24/20270.02
MERCEDES-BENZ GROUP AG 0.7503/11/20330.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. 3.111/06/20260.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.87501/31/20350.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.03
DE VOLKSBANK N.V. 4.62511/23/20270.03
AFRICAN DEVELOPMENT BANK 3.72811/03/20270.00
JSW HYDRO ENERGY LTD. 4.12505/18/20310.02
HUANENG POWER INTERNATIONAL INC. 2.204/12/20270.02
RWE AG 0.62506/11/20310.02
CHANGAN AUTO FINANCE CO. LTD. 2.0112/20/20270.01
TRANSPOWER NEW ZEALAND LIMITED 4.97711/29/20280.01
VOLKSWAGEN BANK GMBH 2.66610/02/20280.03
RAIZEN FUELS FINANCE SA 6.4503/05/20340.02
ENTRA ASA 4.7811/20/20300.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.02
CTP N.V. 1.509/27/20310.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 2.2811/22/20270.01
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.05
KUNTARAHOITUS OYJ 010/14/20300.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.03
NSTAR ELECTRIC COMPANY 3.2505/15/20290.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.4306/26/20270.01
ENGIE SA. 1.20504/11/20290.01
PSP SWISS PROPERTY AG 1.702/06/20300.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.95907/01/20380.01
DZ HYP AG 3.37501/31/20280.03
STATKRAFT AS 2.43210/22/20270.01
ALLREAL HOLDING AG 304/19/20280.01
INSELSPITAL-STIFTUNG 2.5209/29/20380.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.06
GOVERNMENT OF CHILE 3.501/25/20500.07
CHINA LONGYUAN POWER GROUP CORP. LTD. 211/28/20270.02
PATTERN ENERGY OPERATIONS LP 4.508/15/20280.03
JYSKE BANK A/S 5.511/16/20270.03
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20331.82
SOCIETE NATIONALE SNCF 0.9206/26/20340.01
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.02
AMPRION GMBH 3.4509/22/20270.04
CITYCON TREASURY BV 5.37507/08/20310.02
KUNTARAHOITUS OYJ 309/25/20280.05
INDIA CLEAN ENERGY HOLDINGS 4.504/18/20270.02
EUROPEAN INVESTMENT BANK 2.62509/04/20340.25
ENTRA ASA 4.3209/10/20260.01
DIANJIAN HAIYU LTD. 4.309/10/20270.02
GUILIN BANK CO. LTD. 1.8406/23/20280.01
NORTHERN STATES POWER COMPANY 3.204/01/20520.01
SOCIETE DES GRANDS PROJETS 0.575510/29/20520.00
HAIER SMART HOME CO. LTD. 1.6606/18/20280.01
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 4.406/10/20370.01
GOVERNMENT OF ITALY 410/30/20310.71
VOLKSWAGEN FINANCIAL SERVICES NV 5.2507/14/20310.02
SWEDBANK AB 3.37505/29/20300.03
HUNAN IRON & STEEL GROUP CO. LTD. 2.6506/19/20340.01
ONTARIO POWER GENERATION INC. 3.83806/22/20480.01
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.01
KFW 2.62511/15/20320.15
BAYERISCHE LANDESBANK 109/23/20310.03
GPT WHOLESALE OFFICE FUND NO. 1 3.22211/05/20310.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.4828205/21/20280.04
EQUINIX INC. 103/15/20330.03
STADSHYPOTEK AB 3.62906/20/20280.04
HYDRO ONE 3.911/21/20330.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.02
GENERAL MOTORS COMPANY 5.410/15/20290.05
BANCO DE SABADELL S.A. 1.12503/11/20270.03
INSTITUTO DE CREDITO OFICIAL 004/30/20270.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 4.1512/31/20740.04
BRUCE PWR L P 4.706/21/20310.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.93209/23/20300.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.06
CITY OF GOTHENBURG 2.45309/05/20290.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.2810/18/20290.01
HEMSO FASTIGHETS AB 3.00106/03/20300.00
FASTIGHETS AB BALDER 3.783000000000000406/04/20290.01
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.04
VGP N.V. 4.2501/29/20310.03
PSP SWISS PROPERTY AG 002/06/20300.01
E.ON SE 0.37509/29/20270.05
BRAMBLES USA INC. 3.62504/02/20330.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.7405/07/20280.01
ACCIONA FINANCIACION FILIALES SA 1.51708/06/20260.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 3.7506/20/20280.03
DIGITAL EURO FINCO LLC 4.2511/20/20370.04
SWEDBANK AB 3.2509/24/20290.04
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.04
ENGIE SA. 0.37506/21/20270.04
GOVERNMENT OF POLAND 1.12508/07/20260.05
NORDEA BANK ABP 4.87502/23/20340.03
VOLVO CAR AB 2.510/07/20270.03
NBN CO LIMITED 3.503/22/20300.04
NXP B.V. 501/15/20330.04
E.ON SE 5.46110/21/20350.02
ARBEJDERNES LANDSBANK A/S 4.87503/14/20290.02
GOVERNMENT OF JAPAN 0.312/20/20280.22
AUTOLIV INC. 4.2503/15/20280.03
FORVIA SE 2.37506/15/20290.02
TRANSMISSION FINANCE DAC 0.37506/18/20280.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.05
GOVERNMENT OF BELGIUM 1.2504/22/20330.57
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.78506/27/20300.01
EDP FINANCE BV 3.87503/11/20300.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.507/28/20550.03
BANCO BPM S.P.A. 609/13/20260.02
ZIGGO BOND CO. BV 6.12511/15/20320.03
KFW 4.2502/15/20300.03
EUROPEAN ENERGY A/S 5.78100000000000111/04/20270.02
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.02
TATRA BANKA A.S. 4.97104/29/20300.02
KILROY REALTY L.P. 4.7512/15/20280.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.06
HYDRO ONE 2.7908409/21/20260.01
City of Gothenburg 3.72510/04/20280.01
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.2507/01/20290.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.02
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.03
NISOURCE INC. 506/15/20520.01
JAPAN HOUSING FINANCE AGENCY 0.05510/19/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 012/22/20310.01
MAF SUKUK LTD. 506/01/20330.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.01
BPIFRANCE SA 005/25/20280.10
ONTARIO POWER GENERATION INC. 4.24801/18/20490.01
CHINA THREE GORGES INTERNATIONAL LTD. 2.87512/01/20300.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.03
CHINA ENERGY INVESTMENT GROUP CO. LTD. 1.7802/24/20280.03
REGION STOCKHOLM 0.28511/02/20270.00
UNICAJA BANCO S.A. 3.506/30/20310.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 310/09/20350.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED 3.2506/14/20270.01
TEOLLISUUDEN VOIMA OYJ 3.62503/18/20330.03
UBS AG LONDON BRANCH 0.1506/29/20280.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.88104/11/20360.00
TAIWAN POWER COMPANY 1.9507/19/20310.01
REGION STOCKHOLM 0.22809/01/20260.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. 2.2602/28/20740.01
KFW 4.4501/16/20300.07
ELLEVIO AB 1.72806/11/20270.00
AEON MALL CO. LTD. 2.86712/11/20350.00
BERLIN HYP AG 0.0109/02/20300.02
BAZALGETTE FINANCE PLC 5.507/02/20330.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20300.03
CHINA CONSTRUCTION BANK CORPORATION 4.1902607/16/20270.04
SUZANO INTERNATIONAL FINANCE B.V. 2.811/15/20270.01
SOCIETE NATIONALE SNCF 0.62504/17/20300.07
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.07
DNB BOLIGKREDITT AS 2.29309/03/20290.02
SHINHAN BANK CO. LTD. 4.510/22/20290.02
FIRST ABU DHABI BANK P.J.S.C. 4.3809/10/20300.03
EAST JAPAN RAILWAY COMPANY 6.2109/02/20450.02
ACCIONA ENERGIA FINANCIACION FILIALES SA 3.7504/25/20300.03
ACCIONA FINANCIACION FILIALES SA 312/02/20390.00
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.4504/10/20270.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.06
KLABIN AUSTRIA GMBH 704/03/20490.03
ELLEVIO AB 3.7505/14/20350.03
NORDEA BANK ABP 0.503/19/20310.02
PUBLIC UTILITIES BOARD 2.48610/15/20550.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.04
GOVERNMENT OF ROMANIA 5.62502/22/20360.11
NORSK HYDRO ASA 3.7506/17/20330.03
BANK OF GUIZHOU CO. LTD. 1.9407/14/20280.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.052511/24/20500.00
EUROGRID GMBH 3.91502/01/20340.04
SHENZHEN METRO GROUP COLTD. 3.308/31/20260.01
SOUTH WEST WATER FINANCE PLC 5.2509/15/20310.02
SMURFIT KAPPA 5.77704/03/20540.04
FCC AQUALIA S.A. 3.7506/11/20320.03
PSP SWISS PROPERTY AG 2.2510/02/20280.01
ARAB ENERGY FUND 5.42805/02/20290.03
CHINA SOUTHERN POWER GRID CO. LTD. 2.1603/20/20320.01
ALLREAL HOLDING AG 2.104/04/20310.01
GOVERNMENT OF GERMANY 2.302/15/20330.61
STATE OF BADEN-WURTTEMBERG 2.87509/28/20350.04
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.99405/31/20740.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9805/17/20290.01
METROPOLITANO DE TENERIFE SA 1.22907/30/20360.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.06
GOV OF CANADA 3.512/01/20560.03
PROLOGIS INTERNATIONAL FUNDING II SA 1.62506/17/20320.02
NORDEA MORTGAGE BANK PLC 3.508/31/20260.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.02
SECHE ENVIRONNEMENT SA 5.8710/31/20740.02
TENNET HOLDING B.V. 2.37505/17/20330.04
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/23/20260.19
DZ HYP AG 3.12509/20/20280.03
EIDSIVA ENERGI AS 1.8210/02/20300.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 1.704/14/20280.01
EUROPEAN INVESTMENT BANK 2.7501/16/20340.30
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.03
VERIZON COMMUNICATIONS INC. 5.502/23/20540.04
CONTACT ENERGY LTD 5.8204/11/20280.01
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD. 2.306/21/20290.00
JYSKE BANK A/S 3.62504/29/20310.04
STEDIN HOLDING N.V. 311/03/20320.03
DANSKE BANK A/S 3.37512/02/20330.04
RED ELECTRICA FINANCIACIONES SA 310/06/20310.03
EQUINIX INC. 1.5503/15/20280.03
SCATEC ASA 8.3602/07/20280.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.203/30/20280.01
RWE FINANCE US LLC 5.87509/18/20550.04
ABN AMRO BANK N.V. 306/01/20320.04
ZURCHER KANTONALBANK 0.0511/04/20320.01
EIDSIVA ENERGI AS 2.5410/22/20290.00
JAPAN HOUSING FINANCE AGENCY 0.05509/20/20290.01
SBAB BANK AB (PUBL) 2.62209/02/20280.01
SNAM S.P.A. 3.2507/01/20320.05
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.4207/30/20300.02
RENAULT SA 3.87509/30/20300.04
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.909/28/20260.01
SUMITOMO CORPORATION 0.57405/24/20320.01
CITY OF BERN 1.12511/01/20440.01
STATKRAFT AS 3.9306/14/20320.01
SMURFIT WESTROCK 5.41801/15/20350.04
SPECIALFASTIGHETER SVERIGE AB 2.9111/28/20310.00
VATTENFALL AB 3.74205/26/20830.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.04
AMVEST RCF CUSTODIAN B.V. 3.7506/11/20310.02
BAZALGETTE FINANCE PLC 2.37511/29/20270.01
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.03
NERVAL SAS 3.62507/20/20280.02
INVERSIONES CMPC S.A. 6.12506/23/20330.02
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.02
SPAREBANK 1 SMN 1.411/17/20260.01
ESB FINANCE DAC 107/19/20340.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.12506/10/20330.05
NRW.BANK 007/28/20310.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12510/15/20270.00
LG ENERGY SOLUTION LTD. 5.37507/02/20290.04
ENEXIS HOLDING N.V. 3.62506/12/20340.03
ING-DIBA AG 0.0110/07/20280.06
COMMERZBANK AG 4.12502/20/20370.03
CONTACT ENERGY LTD 6.39811/21/20300.01
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.01
ORSTED A/S 4.12503/01/20350.04
EUROPEAN INVESTMENT BANK 3.2511/07/20270.01
REALTY INCOME CORPORATION 1.12507/13/20270.02
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.56
WISCONSIN ELECTRIC POWER COMPANY 4.7509/30/20320.02
GACI FIRST INVESTMENT CO. 5.12502/14/20530.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.407/31/20730.01
CPPIB CAPITAL INC. 4.707/19/20270.03
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.04
KFW 0.509/28/20260.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.8507/26/20260.01
VOLKSWAGEN BANK GMBH 3.506/19/20310.04
KOJAMO OYJ 3.87503/12/20320.03
APPLE INC. 306/20/20270.04
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.01
CONSERVATION FUND 3.47412/15/20290.01
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.911/20/20300.01
AUCKLAND COUNCIL 5.73409/27/20280.01
NORDEA BANK ABP 5.2305/28/20320.01
LG ENERGY SOLUTION LTD. 5.87504/02/20350.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2708/28/20280.01
DUKE ENERGY FLORIDA LLC 2.512/01/20290.03
SECHE ENVIRONNEMENT SA 4.503/25/20300.02
CENTRAL JAPAN RAILWAY COMPANY 1.09103/09/20570.00
ENGIE ENERGIA CHILE S.A. 2.127509/26/20290.01
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.02
CONTINUUM GREEN ENERGY LIMITED 7.506/26/20330.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.03
ETSA UTILITIES FINANCE PTY LTD. 4.61203/27/20280.01
CTP N.V. 0.62509/27/20260.01
BPCE SFH SA 0.0105/27/20300.06
REGION STOCKHOLM 2.70101/18/20290.00
RED ELECTRICA FINANCIACIONES SA 301/17/20340.02
RUMO LUXEMBOURG S.A R.L. 5.2501/10/20280.02
CGN WIND POWER CO. LTD. 2.8511/29/20260.01
ORSTED A/S 5.37509/13/20420.03
AKADEMISKA HUS AB 0.44810/07/20270.01
DNB BANK ASA 1.292503/05/20310.01
HUANENG LANCANG RIVER HYDROPOWER INC. 2.0803/17/20280.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.04
FUDIAN BANK CO. LTD. 2.909/21/20260.01
NORINCHUKIN BANK 1.28409/22/20260.02
JERNHUSEN AB 3.0611/27/20300.00
DS SMITH LIMITED 4.37507/27/20270.05
PSP SWISS PROPERTY AG 0.702/08/20270.01
TOPSOE A/S 6.7506/30/20730.01
WISCONSIN POWER AND LIGHT COMPANY 1.9509/16/20310.01
SWEDBANK AB 2.87504/30/20290.04
AMAG LEASING AG 2.502/12/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7501/14/20280.00
BERLIN HYP AG 0.37501/25/20270.02
ENGIE SA. 1.503/27/20280.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.75710/30/20280.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.87511/19/20310.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 2.855000000000000406/10/20270.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 111/24/20410.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.511/20/20300.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3304/23/20270.01
SWEDBANK AB 2.373999999999999709/11/20280.01
E.ON SE 3.37501/15/20310.04
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.9407/13/20270.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 3.21403/15/20270.00
LA TROBE UNIVERSITY 5.31108/08/20300.01
LANDSBANKINN HF. 505/13/20280.02
STEDIN HOLDING N.V. 0.511/14/20290.02
CHINA DEVELOPMENT BANK 1.5211/28/20280.06
DNB BANK ASA 0.37501/18/20280.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7803/28/20330.01
KRAFTWERKE OBERHASLI AG 0.12502/21/20310.01
TOKYU FUDOSAN HOLDINGS CORPORATION 2.02803/12/20600.01
INTERNATIONAL FINANCE CORP. 2.30512/17/20290.01
GD POWER DEVELOPMENT CO. LTD. 2.3403/27/20270.01
WISCONSIN PUBLIC SERVICE CORPORATION 2.8512/01/20510.01
INTERNATIONAL FINANCE CORP. 2.87501/19/20280.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.03
ALERION CLEAN POWER S.P.A. 6.512/12/20290.01
HYDRO ONE D CDS 4.3903/01/20340.02
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.03
ENEXIS HOLDING N.V. 3.62504/09/20370.03
BANK OF IRELAND GROUP PLC 3.62505/19/20320.04
THAMES WATER UTILITIES LIMITED 2.5503/22/20300.01
UNICREDIT S.P.A. 4.602/14/20300.04
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. 6.7504/24/20330.02
TELEFONICA EMISIONES S.A.U. 4.88101/31/20750.04
RWE FINANCE US LLC 5.12509/18/20350.04
STEDIN HOLDING N.V. 3.37502/12/20370.02
LONDON POWER NETWORKS PLC 5.87511/15/20400.02
JYSKE REALKREDIT A/S 2.2907/01/20270.04
SSE PLC 1.37509/04/20270.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.8106/05/20300.02
ABN AMRO BANK N.V. 0.509/23/20290.05
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.03
HAFSLUND AS 4.8109/06/20270.00
RWE AG 4.12502/13/20350.03
INTERNATIONAL FINANCE CORP. 0.7608/07/20350.01
STATE OF BASEL-STADT 0.5512/13/20290.01
SHUIFA GROUP CO. LTD. 2.712/31/20280.01
UPM-KYMMENE OYJ 0.12511/19/20280.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.02
AARGAUISCHE KANTONALBANK 0.0106/29/20280.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.30910/25/20340.03
ASIAN DEVELOPMENT BANK 2.37508/10/20270.02
SK HYNIX INC. 2.37501/19/20310.04
CHN ENERGY RENEWABLE CO. LTD 1.706/30/20280.01
ARAB PETROLEUM INVESTMENTS CORPORATION 3.8701/20/20310.01
SK BATTERY AMERICA INC. 4.87501/23/20270.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.9107/19/20380.00
OBOS BOLIGKREDITT AS 4.43000000000000109/02/20260.01
EDP FINANCE BV 1.7101/24/20280.03
STATKRAFT AS 5.0706/14/20270.01
CHINA CONCH VENTURE HOLDINGS LIMITED 1.9301/14/20300.01
PACIFICORP 2.906/15/20520.03
CITIGROUP INC. 2.63205/14/20280.04
REN FINANCE BV 0.504/16/20290.01
POLENERGIA S.A. 7.1110/16/20290.01
KOREA DEVELOPMENT BANK 0.9404/28/20270.01
IBERDROLA FINANZAS SAU 3.62507/13/20330.04
FIFTH THIRD BANCORP 1.70711/01/20270.02
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.03
NEW IMMO HOLDING SA 2.7511/26/20260.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC 1.8809/17/20280.04
AUCKLAND COUNCIL 1.6610/18/20270.01
OMNIYAT SUKUK 1 LIMITED 8.37505/06/20280.02
ASIAN DEVELOPMENT BANK 2.19509/18/20290.00
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED 4.2501/31/20750.00
CHINA THREE GORGES CORPORATION 2.7405/08/20540.01
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.04
STORA ENSO OYJ 511/08/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.4325609/11/20280.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.9709/23/20320.01
VASAKRONAN AB (PUBL) 2.25604/12/20440.00
GOVERNMENT OF POLAND 103/07/20290.07
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.02
GACI FIRST INVESTMENT CO. 5.2510/13/20320.08
OGLETHORPE PWR COR 5.806/01/20540.01
EUROPEAN INVESTMENT BANK 4.37510/10/20310.18
CA AUTO BANK S.P.A. 2.7507/07/20280.03
AXPO HOLDING AG 1.00207/23/20270.01
CMB FINANCIAL LEASING CO. LTD. 1.7107/25/20280.01
MOWI ASA 4.9512/05/20300.00
TRANSPOWER NEW ZEALAND LIMITED 0.8102/04/20300.01
NIPPON STEEL CORP. 1.1503/18/20330.01
HEMSO FASTIGHETS AB 3.368999999999999805/17/20280.00
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.1508/28/20260.01
SOCIETE NATIONALE SNCF 4.73706/19/20360.00
DIGITAL CONSTELLATION BV 0.5504/16/20290.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.01
TENNET HOLDING B.V. 0.12512/09/20270.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 4.5804811/22/20260.01
NATIONALE-NEDERLANDEN BANK NV 303/21/20310.04
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0308/25/20260.01
ILE-DE-FRANCE MOBILITES 3.706/14/20380.03
NORDEA BANK ABP 3.2511/19/20350.03
LANDESBANK BADEN-WURTTEMBERG 2.602510/04/20280.01
BERLIN HYP AG 0.0101/24/20280.02
ASIAN DEVELOPMENT BANK 010/24/20290.03
NORDEA HYPOTEK AB 2.812/11/20300.03
IBERDROLA FINANZAS SAU 5.3811/28/20300.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.37501/26/20290.01
BNP PARIBAS SA 1.417501/17/20310.01
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.02
LANSFORSAKRINGAR BANK AB 4.91311/18/20260.00
KFW 009/15/20280.29
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.10602/20/20340.01
NORDIC INVESTMENT BANK 2.2509/16/20310.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.37501/30/20300.03
NORDIC INVESTMENT BANK 004/30/20270.05
INSELSPITAL-STIFTUNG 2.37509/29/20310.01
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.03
ENGIE SA. 1.512/31/20490.04
MITSUI FUDOSAN CO. LTD. 2.57201/21/20320.01
PIRAEUS BANK SA 312/03/20280.03
EUROPEAN INVESTMENT BANK 3.62507/23/20290.01
TRUST FIBRA UNO 7.37502/13/20340.01
NORDIC INVESTMENT BANK 0.2503/09/20290.02
GOVERNMENT OF JAPAN 0.712/20/20330.20
ENTRA ASA 5.61999999999999905/21/20310.01
TRANSPOWER NEW ZEALAND LIMITED 4.62709/16/20270.01
GUANGXI BEIBU GULF BANK CO. LTD. 1.9309/12/20280.03
NATIONAL BANK OF CANADA 4.0502/02/20360.01
SHINHAN BANK CO. LTD. 1.55602/09/20290.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 4.5125609/11/20300.02
ONTARIO TEACHERS FINANCE TRUST 2.8512/04/20310.05
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.05
CHINA SOUTHERN AIR HOLDING CO. LTD. 1.9909/22/20280.01
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.02
COMMUNITY OF MADRID 2.82210/31/20290.03
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.03
CPPIB CAPITAL INC. 1.506/23/20280.02
TAIWAN POWER COMPANY 1.5312/15/20320.01
INDIA CLEANTECH ENERGY LTD. 4.708/10/20260.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.45411/27/20320.03
NBN CO LIMITED 4.37503/15/20330.03
SK ON CO.LTD. 4.7303/05/20270.00
CDP FINANCIAL INC. 3.806/02/20270.04
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.03
HYDRO OTTAWA CA 4.37201/30/20350.01
GOVERNMENT OF INDIA 6.9812/16/20540.11
TEPCO RENEWABLE POWER INC. 1.57212/12/20310.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.09
LANDSHYPOTEK BANK AB 2.5912/16/20300.03
KLEPIERRE SA 3.7509/30/20370.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.04
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH 4.87508/21/20300.02
KFW 4.2509/19/20280.02
STATE OF BADEN-WURTTEMBERG 1.6506/08/20320.02
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.02
ABN AMRO BANK N.V. 2.50506/26/20280.01
A2A S.P.A. 3.62501/30/20350.03
BPER BANCA S.P.A. 4.2502/20/20300.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.811/13/20260.02
NESTE OYJ 3.7503/20/20300.04
GOVERNMENT OF INDIA 6.7912/02/20340.05
ILE-DE-FRANCE MOBILITES 3.510/04/20390.04
CESKA SPORITELNA A. S. 5.73703/08/20280.03
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.02
IBERDROLA FINANZAS SAU 4.24712/31/20730.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.7506/07/20320.04
A.P. MOLLER - MAERSK A/S 3.509/17/20340.03
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.03
PERMANENT TSB GROUP HOLDINGS PLC 3.87512/22/20350.02
AYDEM YENILENEBILIR ENRJI A.S. 9.87509/30/20300.02
MBANK SA 3.771403/03/20320.03
PUBLIC UTILITIES BOARD OF SINGAPORE 2.50210/01/20310.01
HYUNDAI CAP CA 4.48907/26/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.4304805/23/20270.04
MORI BUILDING CO. LTD. 1.3610/11/20570.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.02
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.0106/23/20280.02
TOKYU CORPORATION 1.78103/12/20350.01
NORDEA BANK ABP 310/28/20310.04
SGSP (AUSTRALIA) ASSETS PTY LTD 4.9210/18/20320.00
SALMAR ASA 5.1508/22/20330.00
AUDAX RENOVABLES S.A. 4.212/18/20270.01
BEIJING DRAINAGE GROUP CO.LTD 2.1911/14/20270.01
INTERCHILE S.A. 4.506/30/20560.04
STATKRAFT AS 4.59710/22/20350.01
CHN ENERGY RENEWABLE CO. LTD 1.902/19/20280.01
DANSKE BANK A/S 3.7511/19/20360.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.04
AIB GROUP PLC 3.7503/20/20330.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7203/04/20290.01
KFW 4.87502/03/20310.03
FERROVIE DELLO STATO ITALIANE S.P.A. 3.37506/24/20320.04
SLOVENSKA SPORITELNA AS 5.37510/04/20280.02
GOVERNMENT OF AUSTRIA 1.8505/23/20490.30
AMPRION GMBH 2.7509/30/20290.03
GETLINK SE 4.12504/15/20300.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.1201/21/20300.03
SOCIETE DES GRANDS PROJETS 3.37505/25/20450.05
BROOKFIELD RENEWABLE PARTNERS ULC 5.29210/28/20330.01
PROVINCE OF QUEBEC 3.911/22/20320.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.02
TRANSPOWER NEW ZEALAND LIMITED 5.23306/30/20300.01
TAIWAN POWER 1.706/15/20290.00
COMMUNITY OF MADRID 3.36210/31/20280.03
DANSKE BANK A/S 1.37502/17/20270.04
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP. 2.68709/22/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6504/17/20300.02
ENBW INTERNATIONAL FINANCE BV 6.04810/30/20340.02
TENNET HOLDING B.V. 1.37506/05/20280.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.62510/20/20280.05
SWEDBANK AB 2.772506/13/20280.01
REALKREDIT DANMARK A/S 2.32410/01/20280.02
STATNETT SF 3.62510/21/20380.03
KREISSPARKASSE KOLN 2.7502/04/20300.01
SWEDBANK AB 5.87505/24/20290.02
BANK OF CHANGSHA CO. LTD. 2.0311/28/20270.02
INTESA SANPAOLO S.P.A. 4.87505/19/20300.07
NATIONAL GRID NORTH AMERICA INC. 3.91706/03/20350.04
CITY OF GOTHENBURG 1.81303/29/20280.01
CTP N.V. 1.2506/21/20290.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. 3.6611/08/20310.01
ELOPAK ASA 5.7305/28/20290.01
GOVERNMENT OF HUNGARY 404/28/20510.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 010/20/20550.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.04
CHINA THREE GORGES CORPORATION 1.812/23/20290.01
CITY OF MUNICH (GERMANY) 2.7509/26/20310.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.02
TABREED SUKUK PROGRAMME LIMITED 5.27903/05/20300.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.511/11/20270.01
ALCOA NEDERLAND HOLDING BV 7.12503/15/20310.03
LANDSBANKINN HF. 3.7510/08/20290.02
CPI PROPERTY GROUP S.A. 401/22/20280.02
EUROPEAN INVESTMENT BANK 4.7501/20/20330.01
TRANSPORTS PUBLICS GENEVOIS (TPG) 2.037509/29/20340.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.03
GECINA SA 1.62505/29/20340.03
JIANGXI BANK CO. LTD. 1.8106/18/20280.03
KFW 3.62510/31/20280.01
KBC GROUP NV 3.7503/27/20320.04
SVENSK FASTIGHETSFINANSIERING AB 2.93109/01/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.505/20/20270.01
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.07
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2502/27/20310.03
VASAKRONAN AB (PUBL) 2.91905/11/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.502/09/20290.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.2808/16/20270.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.103/05/20280.01
BANK OF CHINA LIMITED LONDON BRANCH 4.4506609/14/20260.03
P3 GROUP S.AR.L. 1.62501/26/20290.02
ACCIONA FINANCIACION FILIALES SA 4.2512/20/20300.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.7206/20/20300.01
GENERAL MOTORS COMPANY 5.610/15/20320.06
ONTARIO POWER GENERATION INC. 3.21504/08/20300.03
NORTHERN STATES POWER COMPANY 2.606/01/20510.01
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.02
BNP PARIBAS SA 4.37501/13/20290.05
ENBW INTERNATIONAL FINANCE BV 3.7511/20/20350.05
CITY OF SHENZHEN 1.7409/16/20280.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.04
SOCIETE DES GRANDS PROJETS 3.506/25/20490.05
INTERNATIONAL FINANCE CORP. 2.18510/23/20280.00
MERCURY NZ LIMITED 5.24703/21/20310.01
DNB BANK ASA 3.10801/22/20300.01
ELENIA FINANCE OYJ 3.37506/09/20330.03
MAF SUKUK LTD. 4.63805/14/20290.03
JAPAN HOUSING FINANCE AGENCY 0.14508/20/20300.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.02
NORDIC INVESTMENT BANK 009/25/20260.03
ELLEVIO AB 3.33206/11/20270.00
STORA ENSO OYJ 3.24902/08/20270.01
WUHAN METRO GROUP CO. LTD. 3.4507/30/20330.01
KFW 1.7509/14/20290.08
ALLIED PROPERTI 4.80802/24/20290.01
MTR CORPORATION LIMITED 4.203/01/20340.01
IBERDROLA FINANZAS SAU 5.8711/28/20340.01
HUANENG LANCANG RIVER HYDROPOWER INC. 1.7205/22/20280.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/23/20320.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8307/16/20270.01
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.01
INTERSTATE POWER AND LIGHT COMPANY 3.509/30/20490.01
BANK OF IRELAND GROUP PLC 507/04/20310.04
FINGRID OYJ 3.2503/20/20340.03
DNB BANK ASA 3.62502/16/20270.05
MIDAMERICAN ENERGY COMPANY 4.2507/15/20490.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.707/27/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.12512/03/20310.03
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8508/08/20280.01
BNP PARIBAS SA 1.67506/30/20270.04
MTR CORPORATION LIMITED 1.62508/19/20300.05
E.ON SE 3.12503/05/20300.04
SUYIN FINANCIAL LEASING CO. LTD. 2.205/29/20270.01
INTERNATIONAL FINANCE CORP. 3.37512/02/20270.01
STATNETT SF 2.30106/28/20270.01
PROLOGIS INTERNATIONAL FUNDING II SA 2.7502/22/20320.02
NORDEA BANK ABP 3.509/17/20350.04
CAIXABANK S.A. 5.37511/14/20300.06
EXPORT-IMPORT BANK OF KOREA 3.7501/13/20290.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 209/23/20280.01
PROVINCE OF ONTARIO 1.8502/01/20270.10
STADSHYPOTEK AB 3.12504/04/20280.05
CHINA ZHESHANG BANK CO. LTD. 1.6905/12/20280.03
EUROPEAN INVESTMENT BANK 0.511/13/20370.09
CRELAN NV 5.2501/23/20320.04
SBAB BANK AB (PUBL) 2.7504/22/20310.03
TAIWAN POWER COMPANY 1.611/17/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.903/28/20300.02
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.03
OREBRO MUNICIPALITY (SWEDEN) 2.28510/30/20300.01
REALTY INCOME CORPORATION 1.7507/13/20330.02
MAYNILAD WATER SERVICES INC. 6.709207/12/20290.01
SOCIETE NATIONALE SNCF 3.62504/03/20350.03
CHUGOKU ELECTRIC POWER CO. INC. 2.1505/25/20350.01
AFRICAN DEVELOPMENT BANK 3.75303/09/20280.01
NTT FINANCE CORPORATION 1.21309/20/20330.02
PEOPLES BANK OF CHINA 1.311/22/20260.02
POWER FINANCE CORPORATION LIMITED 1.84109/21/20280.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED 3.5903/30/20300.01
E.ON SE 3.97606/26/20400.00
RENEW WIND ENERGY (AP 2) PVT LTD. 4.507/14/20280.02
ING GROEP N.V. 402/12/20350.07
CNNP RICH ENERGY CO.LTD. 3.1811/27/20260.01
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.03
TENNET HOLDING B.V. 0.506/09/20310.02
KFW 4.2501/30/20290.03
APPLE INC. 0.511/15/20310.04
SPAREBANKEN VEST BOLIGKREDITT AS 4.6809/15/20280.03
REALKREDIT DANMARK A/S 2.2507/01/20280.11
NATURE CONSERVANCY LTD. 3.95703/01/20520.01
GLP PTE. LTD. 4.612/31/20490.01
SSAB AB 3.06611/14/20300.01
YIT OYJ 6.798999999999999503/20/20280.01
SOUTH COAST BC 4.606/14/20550.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.711/27/20260.13
ACEA SPA 0.2507/28/20300.03
POSCO FUTURE M CO. LTD. 4.48209/26/20260.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.2506/20/20270.01
REC LIMITED 1.7601/19/20290.01
ENGIE SA. 3.87512/06/20330.05
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. 3.2202/23/20270.01
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.05
BANK OF TANGSHAN CO. LTD. 1.912/02/20280.01
BERLIN HYP AG 0.0107/07/20280.02
ICIL AERO TREASURY LTD. 4.414107/07/20280.02
INSTITUTO DE CREDITO OFICIAL 2.804/30/20320.03
GOVERNMENT OF SWITZERLAND 1.510/26/20380.17
BAYERISCHE LANDESBANK 1.37511/22/20320.02
BROOKFIELD FINANCE INC. 3.62502/15/20520.01
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.03
UNICREDIT S.P.A. 0.807/05/20290.05
INTERNATIONAL FINANCE CORP. 8.2508/25/20340.01
Q ENERGY SOLUTIONS SE 1.4908/06/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/30/20730.03
ING GROEP N.V. 4.12505/20/20360.07
ILE-DE-FRANCE MOBILITES 3.0502/03/20330.03
KINTETSU GROUP HOLDINGS CO. LTD. 1.21912/12/20290.01
GOVERNMENT OF INDIA 7.101/27/20280.04
STADSHYPOTEK AB 2.32705/23/20300.01
CADENT FINANCE PLC 4.2507/05/20290.03
ASIAN DEV BK 2.610/20/20280.02
PROVINCE OF QUEBEC 3.6505/20/20320.03
CHINA LONGYUAN POWER GROUP CORP. LTD. 1.8905/15/20300.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.01
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.08
HBIS GROUP CO. LTD. 2.7903/27/20270.01
BPCE SFH SA 3.37506/27/20330.04
ENBW INTERNATIONAL FINANCE BV 407/22/20360.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.05
WELLTOWER INC. 2.702/15/20270.02
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.03
IGNITIS GRUPE AB 1.87507/10/20280.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87505/21/20300.02
ROGALAND SPAREBANK BOLIGKREDITT AS 4.8103/05/20290.01
MTR CORPORATION (C.I.) LTD. 3.306/28/20270.01
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.04
CITY OF GOTHENBURG 2.74902/06/20300.00
DNB BANK ASA 2.68506/15/20280.01
PUBLIC SERVICE COMPANY OF COLORADO 2.701/15/20510.01
VESTEDA FINANCE B.V. 0.7510/18/20310.02
HYUNDAI CARD CO. LTD. 2.99407/17/20300.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.01
EUROPEAN INVESTMENT BANK 2.7507/28/20280.26
AIR LIQUIDE FINANCE SA 3.37505/29/20340.03
VOLKSWAGEN BANK GMBH 3.62510/02/20320.03
DNB BOLIGKREDITT AS 2.47409/03/20290.03
CHINA CONSTRUCTION BANK CORPORATION 1.507/07/20280.06
CPPIB CAPITAL INC. 3.910/30/20280.05
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.04
STATE OF GENEVA 0.311/28/20390.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED 3.810/27/20280.00
IBERDROLA FINANZAS SAU 3.62507/18/20340.04
CAIXABANK S.A. 2.17503/19/20300.02
TENNET HOLDING B.V. 4.510/28/20340.06
NORDEA EIENDOMSKREDITT AS 4.4310/02/20300.03
AMIPEACE LIMITED 1.7511/09/20260.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.7103/08/20290.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.03
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.06
CITYCON OYJ 3.62512/31/20490.01
BUSAN BANK 2.7610/20/20280.00
HYUNDAI CAPITAL SERVICES INC. 1.87806/14/20270.01
SOCIETE DES GRANDS PROJETS 3.505/25/20430.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.411/17/20280.01
KFW 2.510/09/20300.20
NTT FINANCE CORPORATION 0.61409/20/20280.02
A2A S.P.A. 506/30/20730.04
TAIWAN POWER COMPANY 1.9604/30/20320.01
AKER ASA 6.8309/27/20270.01
SK HYNIX INC. 6.501/17/20330.04
DE VOLKSBANK N.V. 4.12511/27/20350.03
BERLIN HYP AG 0.0107/19/20270.02
KFW 2.7504/26/20270.01
HYDRO ONE INC. 4.8511/30/20540.03
SWISSCOM AG 1.87508/23/20300.01
REGION STOCKHOLM 3.07804/10/20280.01
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.03
KIA CORPORATION 1.7510/16/20260.02
AUCKLAND COUNCIL 0.2511/17/20310.02
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.84707/25/20300.01
SWISSCOM FINANCE BV 0.37511/14/20280.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. 3.9711/30/20730.01
SGSP (AUSTRALIA) ASSETS PTY LTD 2.619512/17/20290.01
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.01
ARAB ENERGY FUND 1.48310/06/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.504/23/20410.01
CADENT FINANCE PLC 5.7503/14/20340.02
CITY OF MALMO 0.32809/15/20260.00
EUROPEAN INVESTMENT BANK 3.12505/15/20370.16
OGLETHORPE PWR COR 5.902/01/20550.02
VOLKSBANK WIEN AG 3.62509/09/20310.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.6812/05/20270.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.02
SWEDBANK AB 2.99809/11/20300.00
GOVERNMENT OF INDIA 7.2412/11/20330.02
AES ANDES S.A. 8.1506/10/20550.02
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.03
H & M FINANCE BV 4.87510/25/20310.03
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.06
EUROPEAN INVESTMENT BANK 1.12511/15/20320.05
ASN BANK N.V. 3.37510/27/20320.03
GOVERNMENT OF FRANCE 0.506/25/20440.73
CHUGOKU ELECTRIC POWER CO. INC. 1.46805/24/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 3.10411/24/20280.03
MIDAMERICAN ENERGY COMPANY 5.302/01/20550.02
WUHAN METRO GROUP CO. LTD. 3.912/12/20340.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.0309/24/20310.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2.5806/19/20340.01
GREENVOLT - ENERGIAS RENOVAVEIS S.A. 4.6502/14/20290.01
MERIDIAN ENERGY LIMITED 5.403/21/20300.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.03
MIDAMERICAN ENERGY COMPANY 5.3501/15/20340.02
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.81
SALMAR ASA 5.5608/23/20320.00
EUROPEAN INVESTMENT BANK 3.302/03/20280.06
DNB BANK ASA 403/14/20290.05
RWE FINANCE US LLC 6.2504/16/20540.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.03
EQUINIX INC. 3.904/15/20320.05
NBN CO LIMITED 3.7503/22/20340.03
JPMORGAN CHASE & CO. 6.0710/22/20270.09
PSP SWISS PROPERTY AG 0.1502/02/20290.01
KFW 009/15/20310.18
BROOKFIELD FINANCE INC. 2.72404/15/20310.02
VERBUND AG 3.2505/17/20310.03
ALLIED PROPERTI 4.66709/25/20310.01
MUNCHENER HYPOTHEKENBANK EG 0.2509/18/20280.02
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.04
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.02
CASTELLUM AB 4.250999999999999401/18/20290.00
KFW 2.1504/09/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.02
CHN ENERGY INVESTMENT GROUP CO. LTD. 1.9309/26/20270.03
CITY OF TOKYO 0.39809/20/20280.01
NTT FINANCE CORPORATION 0.83806/20/20330.05
CHINA SOUTHERN POWER GRID CO. LTD. 1.8207/22/20300.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 3.1907/26/20260.01
COVIVIO SA 0.87501/20/20330.00
NE PROPERTY B.V. 201/20/20300.02
SBAB BANK AB (PUBL) 3.37505/21/20310.03
ERG S.P.A. 0.87509/15/20310.02
HUANENG LANCANG RIVER HYDROPOWER INC. 3.2607/31/20730.01
IEIT SYSTEMS CO. LTD. 2.208/28/20260.01
ETSA UTILITIES FINANCE PTY LTD. 5.108206/03/20270.01
YIT OYJ 8.507/31/20740.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.2505/09/20280.00
CITY OF GOTHENBURG 2.93111/18/20260.00
VALEO SE 4.62503/23/20320.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 0.6302/26/20380.01
COLBUN S.A. 5.37509/11/20350.02
LIVEWEST TREASURY PLC 502/19/20310.00
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.04
GOVERNMENT OF ITALY 4.0510/30/20370.75
HERA S.P.A. 3.2507/15/20310.03
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.12505/21/20280.01
COOPERATIEVE RABOBANK U.A. 2.58607/16/20280.08
TERNA ENERGY FINANCE SA 2.610/22/20260.01
SOBHA SUKUK I HOLDING LTD. 7.12509/11/20300.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 1.7311/13/20280.12
ASIAN DEVELOPMENT BANK 3.12509/26/20280.03
TELEFONICA EMISIONES SA 4.18311/21/20330.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.37504/23/20280.02
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.0508/15/20350.01
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.04
GOVERNMENT OF POLAND 203/08/20490.02
STATKRAFT AS 3.62506/14/20270.00
HUANENG LANCANG RIVER HYDROPOWER INC. 3.407/31/20730.01
STAR ENERGY GEOTHERMAL SALAK LTD. 3.2504/14/20290.01
SYDBANK A/S 312/11/20290.03
EUROPEAN INVESTMENT BANK 2.87511/15/20290.03
DHAFRAH PV2 ENERGY CO. LLC 5.79406/30/20530.04
VATTENFALL AB 0.12502/12/20290.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.82409/04/20310.04
PROLOGIS INTERNATIONAL FUNDING II SA 0.87507/09/20290.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.03
KOREA DEVELOPMENT BANK 4.14506/05/20280.01
EUROGRID GMBH 1.11305/15/20320.03
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.05
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.84503/15/20270.03
HEIDELBERG MATERIALS AG 3.37510/17/20310.03
KFW 4.606/16/20310.05
LA POSTE SOCIETE ANONYME 1.4511/30/20280.02
BANK OF LIUZHOU CO. LTD. 3.0209/04/20260.01
NATIONAL GRID PLC 3.87501/16/20290.04
GPT RE LTD. 5.311/16/20320.00
NORDEA BANK ABP 1.12502/16/20270.05
INMOBILIARIA COLONIAL SOCIMI S.A. 3.2501/22/20300.03
SEOUL HOUSING & COMMUNITIES CORPORATION 2.55307/14/20270.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.01
HEIMSTADEN BOSTAD AB 3.7503/10/20310.03
PUBLIC SERVICE COMPANY OF COLORADO 3.706/15/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 3.37503/19/20300.05
VALEO SE 5.12505/20/20310.04
BPCE SFH SA 3.12505/22/20340.08
SOCIETE GENERALE SFH SA 0.12507/18/20290.05
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.03
COMMUNITY OF MADRID 2.48707/30/20300.03
SWEDBANK AB 4.87510/11/20300.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.208/15/20270.02
HAT HOLDINGS I LLC 3.7509/15/20300.02
AIB GROUP PLC 0.511/17/20270.04
NRW.BANK 1.62508/03/20320.05
BCPG PUBLIC COMPANY LIMITED 3.3109/15/20310.01
KILROY REALTY L.P. 2.6511/15/20330.02
EUROGRID GMBH 3.73210/18/20350.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2.137512/13/20270.01
TEOLLISUUDEN VOIMA OYJ 3.48710/29/20290.00
KOMMUNEKREDIT 5.12511/01/20270.03
VOLKSWAGEN FINANCIAL SERVICES NV 2.207502/12/20270.02
VICTORIA POWER NETWORKS (FINANCE) PTY LTD. 4.71404/27/20320.01
CLEARWAY ENERGY OPERATING LLC 5.7501/15/20340.03
RAIFFEISEN BANK ZRT. 4.19107/01/20310.02
GOVERNMENT OF IRELAND 310/18/20430.22
LENOVO GROUP LIMITED 6.53607/27/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.1507/24/20540.01
CAIXABANK S.A. 3.7509/07/20290.05
ADANI RENEWABLE ENERGY (RJ) LTD. 4.62510/15/20390.01
NEW DEVELOPMENT BANK 4.67711/07/20270.05
AKADEMISKA HUS AB 3.3306/07/20290.01
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.02
TENNET HOLDING B.V. 0.87506/16/20350.04
NRW.BANK 0.2501/26/20320.02
DNB BANK ASA 3.12509/21/20270.06
GOVERNMENT OF ICELAND 3.503/21/20340.04
GANFENG LITHIUM GROUP CO. LTD. 2.5504/24/20280.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.03
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.02
AB STENA METALL FINANS 4.14905/10/20280.00
PSP SWISS PROPERTY AG 1.209/20/20290.01
NTT FINANCE CORPORATION 3.35903/12/20310.04
CHINA SOUTHERN POWER GRID CO. LTD. 1.908/22/20300.01
KANTONSSPITAL AARAU AG 2.105/15/20340.01
E.ON SE 3.7501/15/20360.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.462503/25/20270.01
MERIDIAN ENERGY LIMITED 5.9109/20/20280.01
MATHER FOUNDATION LTD. 2.67510/01/20310.00
AB STENA METALL FINANS 3.93105/20/20300.00
KFW 006/15/20290.19
SOCIETE NATIONALE SNCF 3.12505/25/20340.05
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.02
GOVERNMENT OF HUNGARY 4.505/27/20320.05
BANCO BPM S.P.A. 4.87501/17/20300.04
UNICREDIT S.P.A. 5.8511/15/20270.05
RIVIAN HOLDINGS LLC 1001/15/20310.05
STORA ENSO OYJ 4.2509/01/20290.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 3.509/23/20320.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.48911/24/20310.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.03
CCB SHIPPING & AVIATION LEASING CORP LTD. 4.3203209/17/20280.03
VOLKSBANK WIEN AG 4.7503/15/20270.03
STELLANTIS N.V. 3.7503/19/20360.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. 4.801/10/20280.02
RAIFFEISEN BANK INTERNATIONAL AG 3.62511/13/20330.03
BPCE SFH SA 3.2506/26/20350.05
SBAB BANK AB (PUBL) 0.12508/27/20260.03
LAND SECURITIES CAPITAL MARKETS PLC 4.62509/23/20360.02
INTESA SANPAOLO S.P.A. 3.62510/16/20300.05
AMAG LEASING AG 3.2509/22/20270.01
ORSTED A/S 5.2512/31/20490.03
MITSUI FUDOSAN CO. LTD. 0.68907/14/20320.01
ABN AMRO BANK N.V. 2.4712/13/20290.04
PROVINCE OF ONTARIO 4.110/07/20540.05
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY 4.66210/29/20300.03
KOMMUNALBANKEN AS (NORWAY) 2.19909/19/20290.00
SSE PLC 409/05/20310.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37511/02/20330.04
AUCKLAND COUNCIL 2.9509/28/20500.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 002/18/20560.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.2503/19/20310.03
TAIWAN POWER CO. 1.710/18/20290.00
SWEDISH EXPORT CREDIT CORP. 2.35811/06/20280.00
ENBW INTERNATIONAL FINANCE BV 5.30210/30/20290.01
BALOISE HOLDING AG 0.12506/27/20300.01
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.03
MOWI ASA 5.312/05/20300.02
V. F. CORPORATION 4.2503/07/20290.03
ABC FINANCIAL LEASING CO. LTD. 2.811/14/20260.02
SEATTLE CHILDRENS HOSPITAL 2.71910/01/20500.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9206/02/20300.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.0512/08/20270.01
EUROPEAN INVESTMENT BANK 2.505/14/20320.21
ASML HOLDING NV 2.2505/17/20320.02
CLEARWAY ENERGY OPERATING LLC 4.7503/15/20280.04
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.02
SWEDBANK HYPOTEK AB 2.15409/27/20290.01
LONDON POWER NETWORKS PLC 3.83706/11/20370.03
ALERION CLEAN POWER S.P.A. 3.505/17/20280.01
GOVERNMENT OF AUSTRIA 1.007506/13/20450.01
SWISS PRIME SITE FINANCE AG 1.6507/16/20290.01
MPT FINCO INC. 3.65711/30/20290.01
NANJING METRO GROUP CO. LTD. 1.9401/22/20300.02
A2A S.P.A. 4.509/19/20300.04
ELLEVIO AB 3.653000000000000501/16/20320.01
GUILIN BANK CO. LTD. 1.911/17/20280.02
TENNESSEE VALLEY AUTHORITY 1.509/15/20310.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.02
CPPIB CAPITAL INC. 306/15/20280.08
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.03
STELLANTIS N.V. 4.37503/14/20300.07
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.03
AB BONNIER FASTIGHETER FINANS (PUBL) 3.674000000000000406/19/20290.00
CHINA POWER INTERNATIONAL HOLDING LTD. 2.9911/14/20260.01
ENEXIS HOLDING N.V. 3.505/30/20360.03
ENTRA ASA 1.6604/21/20280.01
SOCIETE DES GRANDS PROJETS 1.705/25/20500.08
REGION STOCKHOLM 0.2701/26/20280.00
BANCO BPM S.P.A. 0.7503/15/20270.04
PIRAEUS BANK SA 4.62507/17/20290.04
TUCSON ELECTRIC POWER COMPANY 1.508/01/20300.01
LANDSBANKINN HF. 3.62511/03/20320.02
ALLIANDER N.V. 0.87506/24/20320.01
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.02
BANK OF AMERICA CORPORATION 4.13406/12/20280.05
HYDRO ONE 4.308/24/20350.01
GOVERNMENT OF COLOMBIA 703/26/20310.04
ALLIANDER N.V. 3.2506/13/20280.03
BANK OF JIANGSU CO. LTD. 1.6906/30/20280.03
TENNET HOLDING B.V. 4.62503/31/20730.03
VALMET CORPORATION 403/13/20290.01
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.03
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.03
TAIWAN POWER COMPANY 1.9207/15/20320.00
ENEXIS HOLDING N.V. 3.2504/09/20330.03
SLOVENSKE ELEKTRARNE A.S. 3.87511/20/20320.04
TEPCO RENEWABLE POWER INC. 0.8509/14/20270.01
E.ON SE 4.12503/25/20440.05
E.ON SE 0.610/01/20320.03
ORIX CORPORATION 0.2106/22/20280.01
SOCIETE DES GRANDS PROJETS 102/18/20700.06
CHINA ENERGY ENGINEERING CORPORATION LIMITED 2.2711/05/20290.01
KFW 2.7502/14/20330.16
ENERGIA EOLICA SA 608/30/20340.01
JIANGSU GUOXIN INVESTMENT GROUP LTD. 1.7501/22/20300.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL 10.512/06/20280.03
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.07
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.01
ILE-DE-FRANCE MOBILITES 3.4506/25/20490.05
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.01
VESTEDA FINANCE B.V. 1.505/24/20270.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC 3.2504/07/20270.02
FORD MOTOR COMPANY 6.108/19/20320.08
DTE ELECTRIC COMPANY 1.904/01/20280.02
NATIONAL GRID PLC 0.2509/01/20280.04
EUROGRID GMBH 3.59802/01/20290.04
CALIFORNIA BUYER LIMITED 6.37502/15/20320.05
TURK TELEKOMUNIKASYON A.S. 6.9510/07/20320.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.08
SWEDISH COVERED BOND CORPORATION 2.72602/12/20300.03
PUBLIC SERVICE COMPANY OF COLORADO 4.106/15/20480.01
AMAG LEASING AG 1.1609/25/20280.01
CITY OF GOTHENBURG 0.4806/17/20270.01
VMED O2 UK FINANCING I PLC 4.507/15/20310.03
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.5503/24/20310.00
CTP N.V. 0.7502/18/20270.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.4109/30/20360.01
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9402/13/20280.01
FIRSTRAND BANK LIMITED 7.91510/12/20280.00
TENNET HOLDING B.V. 0.87506/03/20300.02
VASAKRONAN AB (PUBL) 2.91504/21/20280.01
IBERDROLA FINANZAS SAU 3.12511/22/20280.04
AYVENS SA 407/05/20270.03
MOBIMO HOLDING AG 1.3503/28/20310.01
ING GROEP N.V. 1.62503/21/20290.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.05
VERIZON COMMUNICATIONS INC. 1.509/18/20300.04
KOREA WATER RESOURCES CORP. 3.50403/15/20270.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.02
NEXITY SA 2.46412/20/20270.01
AES CORPORATION 2.4501/15/20310.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 2.403/07/20280.00
MUNCHENER HYPOTHEKENBANK EG 0.203/03/20310.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 210/20/20320.00
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 3.8605/24/20290.01
SEVERN TRENT UTILITIES FINANCE PLC 3.87508/04/20350.04
BOLIDEN AB 5.5309/22/20270.01
EUROPEAN INVESTMENT BANK 0.37509/17/20300.02
REDEIA CORPORACION SA 3.37507/09/20320.03
INTERSTATE POWER AND LIGHT COMPANY 3.604/01/20290.01
FABEGE AB 2.93103/01/20290.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. 403/23/20310.01
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.03
CO-OPERATIVE BANK HOLDINGS LIMITED 5.57909/19/20280.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.03
KBC GROUP NV 3.62508/26/20360.03
CHINA THREE GORGES CORPORATION 1.7910/22/20280.01
AFRICAN DEVELOPMENT BANK 4.405/25/20290.02
CHINA YANGTZE POWER CO. LTD. 2.808/29/20270.01
ORKLA ASA 2.442506/04/20310.01
SVENSKA HANDELSBANKEN AB 3.37510/30/20350.04
JIANGSU FINANCIAL LEASING CO. LTD. 2.811/09/20260.01
RAIZEN FUELS FINANCE SA 6.9503/05/20540.02
OBERBANK AG 0.12507/02/20310.01
TAIWAN POWER COMPANY 1.7409/15/20320.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.62510/17/20300.03
TRANSPOWER NEW ZEALAND LIMITED 4.99503/12/20320.01
SEGRO CAPITAL SARL 1.87503/23/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20280.03
DANSKE BANK A/S 4.12501/10/20310.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.37502/02/20510.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.1506/01/20320.02
GECINA SA 206/30/20320.03
ENEXIS HOLDING N.V. 0.62506/17/20320.02
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.02
ENGIE SA. 2.12503/30/20320.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.902/18/20280.01
ZF NORTH AMERICA CAPITAL INC. 6.87504/14/20280.03
ENGIE SA. 4.509/06/20420.05
JSC GEORGIAN RAILWAY 406/17/20280.02
GACI FIRST INVESTMENT CO. 510/13/20270.05
SOCIETE GENERALE SA 4.7509/28/20290.05
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.02
DNB BOLIGKREDITT AS 2.6308/26/20300.01
CPI RONGHE FINANCIAL LEASING CO. LTD 3.0712/20/20260.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.7203/01/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.606/12/20450.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.501/21/20320.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 201/18/20270.01
VALEO SE 4.504/11/20300.05
HUANENG LANCANG RIVER HYDROPOWER INC. 2.202/28/20740.01
NRW.BANK 002/18/20300.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.02
CITY OF OTTAWA (ONTARIO) 4.112/06/20520.01
EUROPEAN INVESTMENT BANK 1.62505/13/20310.06
DIOK GREENENERGY GMBH 7.62507/01/20290.01
KFW 2.7510/31/20310.01
MITSUI FUDOSAN CO. LTD. 2.10505/29/20350.01
CGN WIND POWER CO. LTD. 2.9410/27/20260.01
ALLIANDER N.V. 0.37506/10/20300.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.12506/10/20300.04
METSA BOARD OYJ 3.87505/28/20310.01
BANK OF JIANGSU CO. LTD. 2.3803/15/20270.06
RWE AG 3.62501/10/20320.03
GOVERNMENT OF INDIA 7.3701/22/20540.05
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.01
DERWENT LONDON PLC 1.87511/17/20310.02
CREDIT AGRICOLE HOME LOAN SFH SA 307/09/20320.06
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.7501/16/20310.04
SBAB BANK AB (PUBL) 3.2502/06/20300.03
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.58208/14/20260.03
DANA INCORPORATED 4.2509/01/20300.01
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.04
DE VOLKSBANK N.V. 0.37503/03/20280.02
GOVERNMENT OF GERMANY 2.104/12/20290.33
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 4.6637611/30/20260.03
IGNITIS GRUPE AB 207/14/20270.02
XIAOMI BEST TIME INTERNATIONAL LTD. 4.107/14/20510.01
LOWER MATTAGAMI 4.69106/07/20540.01
BRANICKS GROUP AG 2.2509/22/20260.01
CONSORCIO TRANSMANTARO SA 4.704/16/20340.03
SW (FINANCE) I PLC 704/16/20400.04
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.112/31/20490.01
HBIS GROUP CO. LTD. 302/06/20270.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.62505/19/20290.06
BANK OF HUANAN CO. LTD. 2.8510/31/20260.02
EUROPEAN INVESTMENT BANK 1.2511/13/20260.11
KFW 3.805/24/20280.04
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.03
SCATEC ASA 7.38000000000000102/12/20290.01
ENGIE SA. 1.37502/28/20290.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.02
WUHAN METRO GROUP CO. LTD. 4.7807/25/20320.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.62511/22/20340.02
SWEDISH EXPORT CREDIT CORP. 2.40906/02/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.05
CHINA CONSTRUCTION BANK CORP. 3.87511/30/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.2501/11/20530.02
EUROPEAN UNION 2.62502/04/20480.64
DNB BANK ASA 3.12505/20/20310.04
HYPO VORARLBERG BANK AG 0.12503/27/20300.01
CHINA MERCHANTS BANK CO. LTD. 1.6606/09/20280.03
STAR ENERGY GEOTHERMAL SALAK LTD. 4.8510/14/20380.03
DEUTSCHE KREDITBANK AG 2.87502/12/20310.03
ENGIE SA. 0.37510/26/20290.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 410/19/20260.02
FABEGE AB 3.01107/02/20270.00
WULF COMPUTE LLC 7.7510/15/20300.15
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.507/31/20730.01
ILE-DE-FRANCE MOBILITES 0.405/28/20310.02
ENERGO- PRO A.S. 805/27/20300.04
MERLIN PROPERTIES SOCIMI S.A. 3.509/04/20330.03
COVIVIO SA 3.62506/17/20340.03
BANK OF IRELAND GROUP PLC 401/12/20380.03
TRANSPOWER NEW ZEALAND LIMITED 0.997502/04/20330.01
CHINA DEVELOPMENT BANK 1.7210/10/20280.08
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.03
ING GROEP N.V. 0.87506/09/20320.02
INTERNATIONAL FINANCE CORP. 4.508/21/20260.03
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.02
NTT FINANCE CORPORATION 0.2709/19/20310.03
BNP PARIBAS SA 0.37510/14/20270.04
CITY OF GOTHENBURG 0.47303/16/20270.00
BRUCE PWR L P 412/21/20320.01
LG CHEM LTD 2.37507/07/20310.02
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.03
SHENERGY CO. LTD. 2.0503/14/20280.01
CNNP RICH ENERGY CO.LTD. 3.307/31/20730.01
ALPHA BANK S.A. 3.12510/30/20310.03
SPAREBANKEN VEST 4.89000000000000105/27/20270.01
REC LIMITED 5.62504/11/20280.03
CREDIT AGRICOLE S.A. 3.509/26/20340.05
BANK OF HUANAN CO. LTD. 2.0811/27/20270.02
GOVERNMENT OF HUNGARY 407/25/20290.08
SWISS PRIME SITE FINANCE AG 1.803/01/20300.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.5509/26/20260.01
NORDEA BANK ABP 5.0305/28/20320.01
SOCIETE DES GRANDS PROJETS 0.311/25/20310.08
ENGIE SA. 4.510/31/20740.03
ORSTED A/S 1.512/31/20490.02
PREFECTURE OF FUKUOKA 0.68105/30/20330.01
WELLTOWER INC. 3.8506/15/20320.02
KNORR-BREMSE AG 3.2509/30/20320.03
HAMBURGER HOCHBAHN AG 0.12502/24/20310.02
GOVERNMENT OF HUNGARY 0.7302/25/20270.01
TRITAX BIG BOX REIT PLC 1.511/27/20330.01
GACI FIRST INVESTMENT CO. 4.87502/14/20350.09
UNICREDIT BANK GMBH 2.62504/27/20280.03
SOCIETE GENERALE SFH SA 0.0102/11/20300.05
TELIA COMPANY AB 2.7506/30/20830.03
NORDEA BANK ABP 4.12505/29/20350.04
AQUAFIN NV 0.87506/10/20300.01
KUNTARAHOITUS OYJ 0.0509/06/20290.02
EUROGRID GMBH 2.88610/16/20290.03
KOMMUNALBANKEN AS (NORWAY) 2.77510/04/20280.01
RCI BANQUE SA 4.87506/14/20280.04
BRAMBLES FINANCE PLC 4.2503/22/20310.03
SSE PLC 2.87508/01/20290.03
BANK OF IRELAND GROUP PLC 1.37508/11/20310.03
STOREBRAND LIVSFORSIKRING AS 1.87509/30/20510.01
MOBIMO HOLDING AG 2.0507/01/20300.01
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.04
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.02
PT SORIK MARAPI GEOTHERMAL POWER 7.7508/05/20310.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. 1.9304/10/20300.02
CHINA SOUTHERN POWER GRID CO. LTD. 1.8208/18/20290.01
PIEDMONT OPERATING PARTNERSHIP L.P. 3.1508/15/20300.01
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.07
AUCKLAND COUNCIL 303/18/20340.03
AGRICULTURAL BANK OF CHINA LIMITED 2.810/24/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/23/20350.05
CHINA CITIC BANK CORPORATION LIMITED 1.6704/28/20280.03
NBN CO LIMITED 5.208/25/20280.03
A2A S.P.A. 107/16/20290.02
E.ON INTERNATIONAL FINANCE BV 309/03/20310.03
GOVERNMENT OF FRANCE 1.7506/25/20391.48
ORSTED A/S 2.512/31/20490.02
VORNADO REALTY L.P. 3.406/01/20310.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.04
MITSUI FUDOSAN CO. LTD. 0.3907/14/20270.01
BANK OF CHINA LTD. (PARIS BRANCH) 4.2305210/29/20270.01
HEIDELBERG MATERIALS AG 3.9507/19/20340.04
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.37505/21/20350.02
TAIWAN POWER COMPANY 1.8811/15/20290.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. 2.3802/08/20270.01
NTT FINANCE CORPORATION 0.39912/13/20280.04
A2A S.P.A. 111/02/20330.02
TERNA S.P.A. 0.7507/24/20320.02
IREN S.P.A. 1.510/24/20270.03
RWE AG 4.62506/18/20550.03
GRENKE FINANCE PLC 7.87504/06/20270.03
BANK OF TIANJIN CO. LTD. 1.9803/24/20280.03
UPM-KYMMENE OYJ 2.2505/23/20290.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.12510/25/20260.02
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.04
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.04
VOLKSWAGEN BANK GMBH 3.12512/10/20290.05
NANJING METRO GROUP CO. LTD. 2.5903/28/20270.01
SPAREBANKEN VEST BOLIGKREDITT AS 2.1638412/18/20290.01
ORSTED WIND POWER TW HOLDING A/S 0.611/13/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.7510/20/20270.01
HEALTHPEAK PROPERTIES INC. (OLD) 2.12512/01/20280.02
MTR CORPORATION LIMITED 3.37509/27/20470.00
ORSTED A/S 2.505/16/20330.01
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.02
SPAREBANK 1 SMN 0.0102/18/20280.02
LENDLEASE FINANCE LTD. 3.410/27/20270.01
TENNET HOLDING B.V. 1.37506/26/20290.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.2505/19/20290.04
AARGAUISCHE KANTONALBANK 0.112/09/20300.01
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.03
CHINA THREE GORGES CORPORATION 2.5911/04/20270.01
WEIHAI BANK CO. LTD. 1.8512/19/20280.01
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.05
HUSQVARNA AB 2.84703/15/20270.01
BANK MILLENNIUM SA 5.30809/25/20290.03
TAIWAN POWER COMPANY 1.712/15/20300.01
EUROPEAN INVESTMENT BANK 102/15/20270.03
IBERDROLA FINANZAS SAU 4.87502/28/20720.05
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 2.05707/25/20350.01
LG ENERGY SOLUTION LTD. 5.7509/25/20280.03
DANSKE BANK A/S 0.7506/09/20290.02
HUADIAN FINANCIAL LEASING CO. LTD. 1.8805/26/20270.01
KFW 2.37510/04/20290.26
MERIDIAN ENERGY LIMITED 4.5503/11/20320.01
ENGIE SA. 4.2503/06/20440.03
HEIMSTADEN BOSTAD AB 3.34506/19/20290.01
ALPERIA SPA 5.70107/05/20280.02
TUIN ZONNE ORIGEN S.A. 2.63706/30/20380.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. 5.503/25/20270.00
LIMAK YENILENEBILIR ENERJI A.S. 9.62508/12/20300.02
NIBC BANK N.V. 0.2509/09/20260.04
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.742509/06/20320.01
AXA LOGISTICS EUROPE MASTER SCA 0.37511/15/20260.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.02
ARGENTA SPAARBANK NV 2.510/25/20270.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37507/24/20310.04
NORDIC INVESTMENT BANK 2.62501/24/20310.03
PACIFIC LIFE GLOBAL FUNDING II 3.12506/18/20310.03
E.ON SE 0.87508/20/20310.02
BANCO BPM S.P.A. 606/14/20280.04
BCPG PUBLIC COMPANY LIMITED 3.6109/15/20330.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.04
NORDEA MORTGAGE BANK PLC 2.37504/04/20280.04
G CITY EUROPE LIMITED 3.62512/31/20490.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.9207/09/20300.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2501/19/20290.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.809/24/20270.08
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.03
IBERDROLA FINANZAS SAU 1.2510/28/20260.04
NORINCHUKIN BANK 4.86709/14/20270.02
REC LIMITED 3.87507/07/20270.02
CREDIT AGRICOLE S.A. 3.2508/25/20320.06
ACCIONA ENERGIA FINANCIACION FILIALES SA 0.37510/07/20270.02
NORTHERN POWERGRID (NORTHEAST) PLC 1.87506/16/20620.01
EUROBANK S.A. 409/24/20300.05
PSP SWISS PROPERTY AG 1.812/11/20260.01
QUEENSLAND TREASURY CORP. 503/10/20360.06
UNION ELECTRIC COMPANY 2.62503/15/20510.01
ELLEVIO AB 4.2911/20/20310.01
EDP FINANCE BV 6.310/11/20270.01
LG ENERGY SOLUTION LTD. 4.05402/16/20290.02
AMVEST RCF CUSTODIAN B.V. 3.87503/25/20300.02
COMMERZBANK AG 309/14/20270.03
ENGIE SA. 3.87503/06/20360.04
METLEN ENERGY & METALS SA 2.2510/30/20260.03
NORTHERN STATES POWER COMPANY 2.903/01/20500.02
REGION STOCKHOLM 3.06409/13/20270.01
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.05
DS SMITH LIMITED 4.507/27/20300.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.63806/28/20290.01
UNICAJA BANCO S.A. 6.509/11/20280.02
TENNET HOLDING B.V. 1.2510/24/20330.02
FABEGE AB 3.39202/26/20270.00
RAIFFEISENBANK A.S. 106/09/20280.02
LANSFORSAKRINGAR BANK AB 3.03902/04/20310.00
SOCIETE NATIONALE SNCF 3.38607/03/20350.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.02
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.02
LY CORPORATION 0.4607/28/20280.01
REC LIMITED 1.4104/19/20290.01
NRW.BANK 002/03/20310.02
KOREA ELECTRIC POWER CORPORATION 406/14/20270.01
ILE-DE-FRANCE MOBILITES 3.805/25/20450.05
TRANSALTA UTLTS 5.62503/24/20320.01
GOVERNMENT OF AUSTRIA 0.682502/26/20350.03
ACEA SPA 3.87501/24/20310.04
BPCE SOCIETE ANONYME 0.501/14/20280.04
NATWEST GROUP PLC 4.06709/06/20280.05
ELLEVIO AB 4.2301/16/20320.01
METLEN ENERGY & METALS SA 410/17/20290.04
LUZERNER KANTONALBANK AG 2.106/21/20340.01
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.02
SOCIETE DES GRANDS PROJETS 1.12505/25/20340.09
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.605/03/20280.02
IBERDROLA FINANZAS SAU 1.37503/11/20320.05
CONTACT ENERGY LTD 5.6204/06/20290.01
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.01
DEUTSCHE EUROSHOP AG 4.510/15/20300.03
IREN S.P.A. 3.87507/22/20320.03
FLUVIUS SYSTEM OPERATOR CV 3.503/12/20350.04
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.7407/31/20730.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.49305/31/20740.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) 4.2725207/09/20270.01
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.911/24/20260.02
NESTE CORPORATION 3.87505/21/20310.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.8003506/05/20280.01
EUROPEAN INVESTMENT BANK 2.2503/15/20300.21
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 311/30/20260.02
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.02
AUCKLAND COUNCIL 1.5611/30/20290.01
TALANX AG 1.7512/01/20420.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 1.8909/11/20280.01
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.03
ACCIONA FINANCIACION FILIALES SA 1.703/23/20270.01
VOLVO CAR AB 4.2505/31/20280.03
HUADIAN FINANCIAL LEASING CO. LTD. 1.9505/19/20280.01
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.03
CITY OF GOTHENBURG 2.85806/24/20300.01
EUROGRID GMBH 3.27909/05/20310.04
CITY OF GOTHENBURG 2.9103/16/20270.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4812/02/20300.01
SWISS LIFE HOLDING AG 0.3503/06/20290.01
BALOISE HOLDING AG 1.907/19/20280.01
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.02
ARGENTA SPAARBANK NV 5.37511/29/20270.03
VOLKSWAGEN BANK GMBH 3.7512/10/20320.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED 1.07309/20/20330.01
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.03
STEDIN HOLDING N.V. 2.37506/03/20300.03
ABSA GROUP LIMITED 8.59709/10/20350.01
ENEXIS HOLDING N.V. 3.37511/13/20350.03
GRIEG SEAFOOD ASA 9.912/31/20740.01
ZENITH FINCO PLC 6.506/30/20270.02
EXPORT-IMPORT BANK OF CHINA 1.4803/28/20270.03
BERLIN HYP AG 0.2510/04/20290.01
CHINA SOUTHERN POWER GRID CO. LTD. 2.2610/18/20290.01
CENTRAL JAPAN RAILWAY COMPANY 1.78710/16/20430.00
TENNET HOLDING B.V. 1.7506/04/20270.03
PROLOGIS INTERNATIONAL FUNDING II SA 2.37511/14/20300.01
MITSUI FUDOSAN CO. LTD. 1.31105/30/20340.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3801/15/20300.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ 4.294908/14/20280.03
REGION OF WALLONIA 3.7504/22/20390.04
GECINA SA 1.37506/30/20270.02
SOCIETE DES GRANDS PROJETS 0.87505/10/20460.06
PROVINCE OF HAINAN 1.8309/19/20300.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.02
ERG S.P.A. 4.12507/03/20300.03
GECINA SA 1.37501/26/20280.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 2.37802/26/20270.00
RWE FINANCE US LLC 5.87504/16/20340.05
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.04
SPAREBANKEN SOR BOLIGKREDITT AS 2.62502/18/20310.03
WUHAN METRO GROUP CO. LTD. 4.110/16/20350.01
INDIA GREEN POWER HOLDINGS 402/22/20270.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.8206/11/20280.01
SEOUL METRO CORP. 3.18711/21/20280.00
ICADE SA 1.509/13/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.8208/13/20280.02
SATO OYJ 1.37502/24/20280.02
DNB BANK ASA 311/29/20300.05
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.03
STATE OF GENEVA 0.2511/29/20270.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.06
NEW YORK STATE ELECTRIC & GAS CORPORATION 2.1510/01/20310.01
ENGIE SA. 401/11/20350.06
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83707/08/20300.03
KFW 3.509/24/20300.01
WISCONSIN POWER AND LIGHT COMPANY 4.9504/01/20330.01
NBN CO LIMITED 4.12503/15/20290.04
KFW 3.87510/28/20270.04
GRAUBUNDNER KANTONALBANK 0.112/07/20290.01
ALPERIA SPA 2.512/23/20260.01
DNB BANK ASA 3.7507/02/20350.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.03
EQUINIX ASIA FINANCING CORP. PTE LTD. 3.503/15/20300.02
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.208/15/20310.02
DANSKE BANK A/S 4.7506/21/20300.06
BERLIN HYP AG 0.2503/10/20310.01
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.02
ARKEMA S.A. 0.12510/14/20260.02
INTL FIN CORP M 2.5501/22/20290.02
STADSHYPOTEK AB 2.4106/20/20280.01
STATE OF GENEVA 005/26/20280.01
JAPAN HOUSING FINANCE AGENCY 0.08609/27/20330.01
LG ENERGY SOLUTION LTD. 5.62509/25/20260.02
COVESTRO AG 4.7511/15/20280.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 0.89410/25/20290.01
ERSTE GROUP BANK AG 3.2501/14/20330.04
NRW.BANK 0.509/13/20270.02
ONTARIO POWER GENERATION INC. 4.86603/13/20550.02
NTT FINANCE CORPORATION 4.37207/27/20270.02
RCI BANQUE SA 3.37506/06/20300.03
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.18501/15/20360.04
NORDIC INVESTMENT BANK 3.509/22/20280.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7809/30/20360.01
EUROPEAN INVESTMENT BANK 2.87506/18/20350.26
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. 1.8404/28/20280.02
GOVERNMENT OF CHILE 1.2501/29/20400.05
GOVERNMENT OF DENMARK 2.2511/15/20330.12
LAHITAPIOLA VARAINHOITO OY 3.86905/30/20270.01
NERVAL SAS 2.87504/14/20320.03
AC ENERGY FINANCE INTERNATIONAL LIMITED 5.2502/12/20290.00
COMMUNITY OF MADRID 3.17307/30/20290.03
BRUCE POWER L.P. 4.9912/21/20320.01
ZF EUROPE FINANCE BV 4.7501/31/20290.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.02
PROVINCE OF GUANGDONG 2.0910/24/20350.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 1.48810/25/20340.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.5509/12/20310.01
UNICAJA BANCO S.A. 3.509/12/20290.02
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.03
TENNET HOLDING B.V. 4.7510/28/20420.05
DUKE ENERGY PROGRESS LLC 5.103/15/20340.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.02
JIANGSU FINANCIAL LEASING CO. LTD. 2.7601/18/20270.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.510/08/20350.03
VICTORIA POWER NETWORKS (FINANCE) PTY LTD. 4.753704/27/20320.01
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.03
RWE AG 4.12506/18/20550.03
SOCIETE DES GRANDS PROJETS 0.710/15/20600.05
TRANSPOWER NEW ZEALAND LIMITED 1.347503/21/20310.01
BKW AG 1.12504/27/20290.01
REDEIA CORPORACION SA 4.62502/28/20720.03
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.03
HONDA MOTOR CO. LTD. 2.53403/10/20270.04
ENGIE SA. 4.7506/30/20730.04
LG ENERGY SOLUTION LTD. 5.507/02/20340.02
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.04
INMOBILIARIA COLONIAL SOCIMI S.A. 3.12509/23/20310.04
MITSUI FUDOSAN CO. LTD. 0.3606/06/20280.01
SHENZHEN ENERGY GROUP CO. LTD. 3.3907/30/20260.02
CITY OF TOKYO 1.81509/19/20530.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.02
ISDB TRUST SERVICES NO. 2 SARL 2.79310/15/20300.03
NORDEA BANK ABP 1.1605/27/20320.01
BANCO DE SABADELL S.A. 0.87506/16/20280.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.7707103/07/20300.02
CITY OF GOTHENBURG 2.711000000000000310/23/20300.01
COLBUN S.A. 3.1501/19/20320.02
KFW 1.37502/02/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.0507/24/20440.01
LANDESBANK BADEN-WURTTEMBERG 2.9208/21/20260.01
KESKO OYJ 3.502/02/20300.02
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.01
KRAFTWERKE OBERHASLI AG 1.12502/21/20340.01
PSP SWISS PROPERTY AG 1.409/20/20340.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.5404/11/20290.01
BANK OF IRELAND GROUP PLC 3.62511/10/20360.04
CAIXABANK S.A. 4.12502/09/20320.07
NORDIC INVESTMENT BANK 1.62510/20/20270.01
SBAB BANK AB (PUBL) 2.99101/24/20310.01
CHINA THREE GORGES CORPORATION 2.2712/19/20540.01
SOCIETE NATIONALE SNCF 1.582502/07/20390.01
SEMBCORP FINANCIAL SERVICES PTE LTD. 2.4506/09/20310.01
CPPIB CAPITAL INC. 3.12506/11/20290.05
RENEW POWER PRIVATE LIMITED 5.87503/05/20270.01
GACI FIRST INVESTMENT CO. 5.37510/13/21220.02
SUMITOMO MITSUI TRUST BANK LIMITED 5.503/09/20280.02
SNAM S.P.A. 3.37502/19/20280.03
BANK OF COMMUNICATIONS CO. LTD. 1.7604/10/20300.03
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.05
KOMMUNALBANKEN AS (NORWAY) 2.56809/24/20300.01
OWENS CORNING 3.9508/15/20290.02
STEDIN HOLDING N.V. 4.2501/31/20750.03
STATE OF GENEVA 0.12505/28/20320.02
KFW 4.407/12/20290.05
NORDEA HYPOTEK AB 2.26910/08/20290.03
DNB BANK ASA 2.39601/20/20280.01
CASTELLUM AB 2.84703/13/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.601/09/20300.02
DOLOMITI ENERGIA HOLDING SPA 3.510/09/20300.02
CHINA THREE GORGES CORPORATION 2.6409/29/20270.02
TENNET HOLDING B.V. 206/05/20340.04
BANKINTER SA 0.62510/06/20270.04
ASIAN DEVELOPMENT BANK 2.886505/16/20280.01
GUANGZHOU METRO GROUP CO. LTD. 2.8310/19/20260.01
CNP ASSURANCES SA 207/27/20500.04
SNCF RESEAU 1.87503/30/20340.05
NORDIC INVESTMENT BANK 2.87503/19/20320.04
ORSTED A/S 5.12503/31/20730.04
E.ON SE 0.3502/28/20300.03
STATE OF BASEL-STADT 1.212/22/20280.01
CHINA SOUTHERN POWER GRID CO. LTD. 1.8105/23/20300.03
FINGRID OYJ 1.12511/23/20270.00
SVENSKA CELLULOSA AKTIEBOLAGET SCA 2.68609/17/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.27801/26/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 007/28/20260.02
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.05
E.ON SE 4.450508/28/20340.01
BANK OF RIZHAO CO. LTD. 1.9511/14/20280.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12506/15/20280.01
EUROPEAN INVESTMENT BANK 3.7502/14/20330.21
KFW 3.36712/02/20270.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.01
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.03
GOVERNMENT OF GERMANY 008/15/20310.42
SOUTH WEST WATER FINANCE PLC 5.7512/11/20320.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.306/07/20330.02
TERNA S.P.A. 0.37506/23/20290.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.48902/18/20350.06
SCATEC ASA 7.0802/12/20300.00
GENNEIA SA 7.7512/02/20330.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.2809/06/20290.01
RCI BANQUE SA 4.7507/06/20270.03
JAPAN HOUSING FINANCE AGENCY 0.00106/18/20270.01
ETSA UTILITIES FINANCE PTY LTD. 5.68103/27/20350.01
ZURCHER KANTONALBANK 1.407/25/20290.01
HBIS GROUP CO. LTD. 2.8502/23/20270.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 3.12911/27/20310.02
SEOUL METRO CORP. 4.43709/15/20300.00
BPCE ASSURANCES SOCIETE ANONYME 4.12510/22/20350.02
INTESA SANPAOLO S.P.A. 503/08/20280.08
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.01
TERNA S.P.A. 307/22/20310.04
EUROPEAN INVESTMENT BANK 1.506/15/20320.24
ABN AMRO BANK N.V. 4.6309/24/20290.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.03
ONTARIO POWER GENERATION INC. 4.31903/13/20350.02
NESTE CORPORATION 3.87503/16/20290.03
CPPIB CAPITAL INC 2.41402/25/20410.00
EXPORT-IMPORT BANK OF KOREA 1.06511/28/20290.01
LENDLEASE FINANCE LTD. 3.703/31/20310.01
BNP PARIBAS SA 4.2504/13/20310.05
BANK OF HANGZHOU CO. LTD. 1.7812/12/20280.02
ABN AMRO BANK N.V. 2.7506/04/20290.05
PACIFICORP 5.3512/01/20530.04
GOVERNMENT OF SWEDEN 0.12509/09/20300.09
NORDEA EIENDOMSKREDITT AS 4.7511/22/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.62511/12/20280.01
EUROPEAN INVESTMENT BANK 4.208/21/20280.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4412/02/20270.01
INTESA SANPAOLO S.P.A. 0.7503/16/20280.06
POSCO FUTURE M CO. LTD. 4.36102/23/20280.00
ERSTE GROUP BANK AG 401/16/20310.04
CHINA DEVELOPMENT BANK 2.2809/26/20260.04
CITY OF TORONTO (ONTARIO) 2.212/21/20310.00
IBERDROLA FINANZAS SAU 3.37511/22/20320.04
BALOISE HOLDING AG 2.201/30/20320.01
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.05
PEOPLES BANK OF CHINA 1.4402/12/20270.01
JYSKE REALKREDIT A/S 2.1607/01/20270.01
ASR NEDERLAND N.V. 3.62512/12/20280.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. 7.5510/25/20310.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.05
STATE OF GENEVA 0.511/28/20310.01
ING GROEP N.V. 3.37511/19/20320.05
NATWEST GROUP PLC 3.67308/05/20310.04
BPIFRANCE SA 3.12505/25/20330.05
DTE ELECTRIC COMPANY 3.2504/01/20510.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.04
KONINKLIJKE PHILIPS N.V. 405/23/20350.03
CREDIT AGRICOLE S.A. 3.12502/26/20320.05
SOUTH COAST BC 3.8512/01/20350.01
BANCA SELLA S.P.A. 5.103/21/20280.01
EASTERN POWER NETWORKS PLC 5.37502/26/20420.02
NORDIC INVESTMENT BANK 3.2510/24/20270.01
CHINA THREE GORGES CORPORATION 1.8612/03/20270.01
LANDWIRTSCH. RENTENBANK 0.19509/28/20270.00
KUNTARAHOITUS OYJ 408/19/20300.01
UPM-KYMMENE OYJ 3.37508/29/20340.03
MOWI ASA 5.2405/03/20290.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.73901/29/20270.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.3445506/26/20270.03
CELSA OPCO S.A.U. 7.56912/15/20300.02
PROLOGIS EURO FINANCE LLC 1.502/08/20340.03
YIT OYJ 5.7512/31/20490.01
ACCIONA ENERGIA FINANCIACION FILIALES SA 5.12504/23/20310.03
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.03
CORPORACION ANDINA DE FOMENTO 2.97506/11/20300.01
CHINA MERCHANTS BANK CO. LTD. 4.2103307/10/20270.02
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. 2.3507/11/20270.01
ARGENTA SPAARBANK NV 1.37502/08/20290.03
AMPRION GMBH 3.97109/22/20320.05
CITY OF GOTHENBURG 2.695999999999999705/30/20290.01
PSP SWISS PROPERTY AG 1.6510/11/20320.01
TOMRA SYSTEMS ASA 4.7906/24/20300.00
NEW SOUTH WALES TREASURY CORP. 311/15/20280.05
CITYCON TREASURY BV 6.503/06/20290.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.03
LANDESBANK BADEN-WURTTEMBERG 2.3902/08/20290.01
MERCURY NZ LIMITED 1.5609/14/20270.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. 1.804/25/20280.01
BAYERISCHE LANDESBANK 0.12502/10/20280.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.8805/23/20270.02
LG ENERGY SOLUTION LTD. 4.20202/16/20310.01
ENGIE SA. 1.37506/21/20390.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.15102/20/20400.00
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.04
ENGIE SA. 3.62501/11/20300.06
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.02
NORDIC INVESTMENT BANK 0.12501/28/20300.02
CPI RONGHE FINANCIAL LEASING CO. LTD 1.9805/21/20280.01
CITYCON TREASURY BV 503/11/20300.02
NTT FINANCE CORPORATION 0.39506/20/20280.03
REGION STOCKHOLM 2.37409/19/20280.01
ABN AMRO BANK N.V. 4.630312/08/20280.01
COMPAGNIE DE PHALSBOURG SARL 503/27/20290.01
PSP CAPITAL INC. 4.509/05/20310.03
NRW.BANK 0.7506/30/20280.02
GOVERNMENT OF ROMANIA 2.110/08/20270.01
SPAREBANK 1 BOLIGKREDITT AS 2.35510/28/20300.01
BROOKFIELD RENEWABLE PARTNERS ULC 4.2911/05/20490.01
AVALONBAY COMMUNITIES INC. 1.912/01/20280.02
ENGIE SA. 5.62504/03/20530.04
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.05
CITY OF OSLO 4.36810/23/20450.00
MUNTERS GROUP AB 3.09409/17/20290.00
NANJING METRO GROUP CO. LTD. 2.503/11/20270.01
ASIAN DEVELOPMENT BANK 2.5710/15/20300.01
ARDAGH METAL PACKAGING FINANCE USA LLC 409/01/20290.04
BROOKFIELD RENEWABLE PARTNERS ULC 5.8811/09/20320.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.02
TOKYO TATEMONO CO. LTD. 2.1503/15/20590.01
SPAREBANKEN SOR A.S 4.8402/22/20270.01
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.02
BACARDI LIMITED 5.2501/15/20290.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.05
TENNET HOLDING B.V. 2.12511/17/20290.05
ARDAGH METAL PACKAGING FINANCE USA LLC 3.2509/01/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.0503/28/20350.01
EUROPEAN INVESTMENT BANK 1.902/19/20360.00
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 201/05/20310.01
IBERDROLA FINANZAS SAU 1.562507/11/20310.01
KFW 4.80511/17/20260.00
EUROPEAN INVESTMENT BANK 2.37505/24/20270.06
FIRST ABU DHABI BANK P.J.S.C. 0.147511/17/20260.01
REGION SKANE 2.98212/12/20280.00
INTERNATIONAL FINANCE CORP. 3.18210/05/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.04
ACHMEA BANK NV 2.7512/10/20270.03
DANSKE BANK A/S 4.511/09/20280.03
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.03
COVIVIO SA 1.12509/17/20310.03
STATE OF BASEL-STADT 0.502/22/20340.01
VONOVIA SE 0.62503/24/20310.03
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.02
NATIONAL UNIVERSITY OF SINGAPORE 1.56506/03/20300.01
WUHAN METRO GROUP CO. LTD. 3.7510/26/20310.01
FUZHOU METRO GROUP CO. LTD. 2.3408/29/20290.01
KBC GROUP NV 0.37506/16/20270.03
ING GROEP N.V. 2.87511/10/20300.05
PROXIMUS SA 4.12511/17/20330.04
SOCIETE NATIONALE SNCF 3.37505/25/20330.07
VIA OUTLETS B.V. 1.7511/15/20280.02
SWEDBANK AB 3.2510/13/20320.04
FABEGE AB 2.97406/30/20280.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 4.4509/26/20260.01
EMIRATES NBD BANK (P.J.S.C) 4.19501/13/20290.01
AMPRION GMBH 409/30/20400.05
POSTEN NORGE AS 4.2204/24/20300.00
PROCREDIT HOLDING AG 3.62305/05/20280.01
HOST HOTELS & RESORTS L.P. 2.912/15/20310.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD 2.107/25/20280.01
EVINY AS 2.59601/20/20270.01
TELIA COMPANY AB 1.37505/11/20810.03
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.04
DTE ELECTRIC COMPANY 3.9503/01/20490.02
BERLIN HYP AG 1.504/18/20280.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.04
ARDAGH METAL PACKAGING FINANCE PLC 6.2501/30/20310.03
SEKISUI CHEMICAL CO. LTD. 1.33309/11/20300.01
CHINA DEVELOPMENT BANK 1.6308/21/20270.07
CA IMMOBILIEN ANLAGEN AG 4.2504/30/20300.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF 3.509/22/20320.03
MITSUI O.S.K. LINES LTD. 0.63901/25/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.01
KUREHA CORPORATION 0.8508/29/20290.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.6707103/07/20280.02
PROLOGIS INTERNATIONAL FUNDING II SA 0.7503/23/20330.02
ASIAN DEVELOPMENT BANK 002/13/20300.00
ROYAL BANK OF CANADA 2.61607/02/20280.05
SWEDBANK HYPOTEK AB 2.49311/05/20290.01
SKANSKA FINANCIAL SERVICES AB 3.14611/29/20270.00
TAIWAN POWER COMPANY 1.9311/15/20340.01
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.05
KBC GROUP NV 0.2503/01/20270.04
EUROPEAN INVESTMENT BANK 1.503/02/20270.01
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7509/24/20320.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.03
STATKRAFT AS 3.12512/13/20260.03
GOV OF CANADA 303/01/20320.11
KANTONSSPITAL AARAU AG 1.6505/22/20370.01
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.00
CITY OF GOTHENBURG 2.65206/12/20280.01
FLUVIUS SYSTEM OPERATOR CV 406/28/20270.01
DNB BOLIGKREDITT AS 0.0101/21/20310.07
CHINA BOHAI BANK CO. LTD. 2.0506/26/20270.03
EUROPEAN INVESTMENT BANK 2.32312/03/20290.01
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.04
ENGIE SA. 5.12506/30/20730.06
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.05
CADENT FINANCE PLC 0.7503/11/20320.02
ELECTRIC POWER DEVELOPMENT CO. LTD. 0.3501/20/20310.01
SPAREBANK 1 SMN 0.12509/11/20260.03
ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.2503/25/20350.03
AMBIPAR LUX S.A R.L. 10.87502/05/20330.00
LONDONMETRIC PROPERTY PLC 4.512/10/20290.01
BANK OF IRELAND GROUP PLC 4.62511/13/20290.04
UNICAJA BANCO S.A. 7.2511/15/20270.03
STANDARD BANK OF SOUTH AFRICA LIMITED 2.87503/02/20300.01
BINGHATTI SUKUK 2 SPV LTD. 7.7507/02/20290.02
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.05
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.03
SYDBANK A/S 4.12509/30/20270.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.05
NN GROUP N.V. 5.2503/01/20430.03
BANK OF CHINA LIMITED 1.7211/17/20280.12
IBERDROLA FINANZAS SAU 5.2510/31/20360.03
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 1.397510/07/20330.01
CREDIT AGRICOLE S.A. 4.37511/27/20330.07
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 3.62503/31/20280.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.57404/23/20320.01
VERBUND AG 0.904/01/20410.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.511/11/20290.02
SUYIN FINANCIAL LEASING CO. LTD. 1.9708/05/20270.01
BNP PARIBAS SA 3.73904/20/20340.08
DIGITAL DUTCH FINCO BV 3.87509/13/20330.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.03
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.03
VGP N.V. 1.62501/17/20270.01
AMPRION GMBH 4.5801/15/20460.05
AMPRION GMBH 3.62505/21/20310.03
ASIAN DEVELOPMENT BANK 2.5501/10/20310.06
NORDIC INVESTMENT BANK 4.3101/18/20290.01
REGION STOCKHOLM 0.60509/09/20300.00
ALLIANDER N.V. 305/06/20330.03
KOMMUNEKREDIT 0.12509/26/20400.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37509/02/20330.03
ORSTED A/S 1.511/26/20290.04
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.04
VGP N.V. 1.504/08/20290.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62509/17/20740.04
CITY OF GOTHENBURG 2.711000000000000301/26/20290.01
DUKE ENERGY CAROLINAS LLC 3.9511/15/20280.03
TAIWAN POWER COMPANY 0.8512/16/20290.01
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.04
GOVERNMENT OF AUSTRIA 2.905/23/20290.34
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.37505/21/20400.02
AES CORPORATION 5.4506/01/20280.04
AMPRION GMBH 3.16201/15/20310.04
POSCO HOLDINGS INC. 5.12505/07/20300.02
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.5904/15/20280.35
ABN AMRO BANK N.V. 401/16/20280.05
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD 4.2503/25/20270.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.907/25/20330.00
CITY OF GENEVA (SWITZERLAND) 1.612/06/20330.01
KUNTARAHOITUS OYJ 2.482511/19/20290.02
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.04
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.05
EUROPEAN INVESTMENT BANK 101/28/20280.03
ORSTED A/S 3.7503/01/20300.03
W. P. CAREY INC. 2.4502/01/20320.01
JABIL INC. 4.2505/15/20270.02
CITY OF TORONTO (ONTARIO) 4.412/14/20420.01
TENNET HOLDING B.V. 0.12511/30/20320.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.17806/28/20300.01
GOVERNMENT OF GERMANY 1.310/15/20270.49
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.83512/13/20270.02
POSCO HOLDINGS INC. 5.7505/07/20350.01
CAIXABANK S.A. 0.502/09/20290.05
GOVERNMENT OF ISRAEL 4.501/17/20330.08
DNB BOLIGKREDITT AS 2.43901/18/20290.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA 2.7510/28/20270.01
ELLEVIO AB 4.5306/01/20290.02
SWISSCOM AG 0.2505/18/20330.01
GOVERNMENT OF ITALY 4.104/30/20460.52
INTERNATIONAL FINANCE CORP. 403/26/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.87501/11/20300.03
FINGRID OYJ 2.7512/04/20290.03
NKT A/S 7.2406/30/20730.01
MTR CORPORATION LIMITED 3.0509/20/20540.01
SOUTHWESTERN ELECTRIC POWER COMPANY 3.2511/01/20510.02
COASTAL EMERALD LTD. 4.604/16/20280.02
LAND SECURITIES CAPITAL MARKETS PLC 4.87509/15/20340.02
HUISHANG BANK FINANCIAL LEASING CO. LTD. 1.801/14/20280.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.03
NORINCHUKIN BANK 2.0809/22/20310.02
CHINA SOUTHERN POWER GRID CO. LTD. 209/19/20300.01
SSE PLC 3.503/18/20320.03
KFW 3.2503/24/20310.16
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.04
GOVERNMENT OF HUNGARY 4.87503/25/20380.05
ELECTRICITE DE FRANCE SOCIETE ANONYME 405/07/20370.05
TELEFONICA EUROPE BV 2.50212/31/20490.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.2450610/25/20260.04
ICADE SA 0.62501/18/20310.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 4.7706/04/20270.03
ABN AMRO BANK N.V. 4.2502/21/20300.07
NORINCHUKIN BANK 5.4303/09/20280.02
ENW FINANCE PLC 4.89311/24/20320.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12503/30/20330.02
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.03
CITIGROUP INC. 3.71309/22/20280.05
SNCF RESEAU 0.7505/25/20360.06
ELECTRICITE DE FRANCE SA 5.23102/06/20550.01
BANK OF SHANGRAO CO. LTD. 1.9512/18/20280.01
SONOCO PRODUCTS COMPANY 2.8502/01/20320.02
BANK OF IRELAND GROUP PLC 7.59412/06/20320.02
CHINA THREE GORGES CORPORATION 1.6504/23/20280.02
AARGAUISCHE KANTONALBANK 110/17/20300.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5811/20/20350.01
VERD BOLIGKREDITT AS 4.7710/18/20280.03
COOPERATIEVE RABOBANK U.A. 4.87504/17/20290.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.02
SWEDISH EXPORT CREDIT CORP. 206/30/20270.04
CHINA THREE GORGES CORPORATION 1.712/26/20270.02
ENGIE SA. 2.4907/04/20310.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.03
CITY OF GOTHENBURG 2.60103/27/20290.01
NORDIC INVESTMENT BANK 4.4102/15/20300.01
GOVERNMENT OF ITALY 1.504/30/20450.46
EASTERN POWER NETWORKS PLC 5.37510/02/20390.02
IMMOBEL SA 305/12/20280.01
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.03
CREDIT AGRICOLE HOME LOAN SFH SA 308/29/20330.05
DE VOLKSBANK N.V. 3.62510/21/20310.03
ENGIE SA. 0.510/24/20300.05
DZ HYP AG 0.7511/21/20290.05
UNICREDIT BANK GMBH 0.0109/28/20260.03
INTESA SANPAOLO S.P.A. 6.503/14/20290.04
BANCO SANTANDER S.A. 1.12506/23/20270.05
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.02
AXA LOGISTICS EUROPE MASTER SCA 3.37505/13/20310.03
EUROGRID GMBH 3.07510/18/20270.03
E.ON SE 1.62503/29/20310.04
EPIROC AB 4.15509/14/20270.01
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.02
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.10
KFW 2.87503/31/20320.37
BPER BANCA S.P.A. 405/22/20310.03
HEMSO FASTIGHETS AB 2.873999999999999705/23/20290.01
NRW.BANK 2.502/13/20320.04
NE PROPERTY B.V. 3.37507/14/20270.01
EDP S.A. 4.505/27/20550.04
EUROPEAN ENERGY A/S 5.77210/02/20280.01
LG ENERGY SOLUTION LTD. 3.88902/16/20270.02
DANISH STATE RAILWAYS 3.12509/04/20340.03
ASSICURAZIONI GENERALI S.P.A. 4.08307/16/20350.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.7507/15/20360.03
JYSKE BANK A/S 4.87511/10/20290.03
JOINT-STOCK COMMERCIAL BANK AGROBANK 9.2510/02/20290.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.05
BANCA POPOLARE DI SONDRIO SPA 5.509/26/20280.03
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.1508/15/20510.01
CITY OF GOTHENBURG 2.68111/27/20300.01
CAPITAL POWER CORP 7.9509/09/20820.01
MORI BUILDING CO. LTD. 1.1710/19/20560.01
COMMERZBANK AG 4.12506/30/20370.04
ZURCHER KANTONALBANK 0.12506/06/20290.01
MIDAMERICAN ENERGY COMPANY 3.1504/15/20500.02
COMCAST CORPORATION 4.6502/15/20330.04
BELFIUS BANK SA/NV 3.2509/09/20320.03
SVENSKA HANDELSBANKEN AB 3.2508/19/20320.04
SOCIETE NATIONALE SNCF 3.2509/02/20320.03
GOVERNMENT OF GERMANY 008/15/20300.50
STEDIN HOLDING N.V. 011/16/20260.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.01
E.ON SE 4.467508/28/20340.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.5701/21/20320.02
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.02
TENNET HOLDING B.V. 1.62511/17/20260.06
SMURFIT KAPPA 5.201/15/20300.03
FS LUXEMBOURG SARL 8.62506/25/20330.02
ILE-DE-FRANCE MOBILITES 3.405/25/20430.02
EUROPEAN INVESTMENT BANK 303/29/20320.01
STORA ENSO OYJ 0.62512/02/20300.02
DIGITAL CONSTELLATION BV 0.212/15/20260.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.301/11/20280.03
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.02
CHINA THREE GORGES CORPORATION 1.6504/24/20280.02
PROVINCE OF QUEBEC 1.8502/13/20270.02
A2A S.P.A. 3.2505/24/20320.03
CITY OF TORONTO (ONTARIO) 3.208/01/20480.01
ENGIE SA. 5.7510/28/20500.03
CADENT FINANCE PLC 0.62503/19/20300.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. 2.4610/23/20270.01
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.04
HYUNDAI CARD CO. LTD. 3.29909/25/20260.00
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.03
GOVERNMENT OF GERMANY 1.808/15/20530.44
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/21/20310.04
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.01
ORSTED A/S 3.2509/13/20310.05
KFW 211/15/20290.20
AMAG LEASING AG 2.7309/04/20260.01
TENNET HOLDING B.V. 1.87506/13/20360.02
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.03
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ORSTED A/S 5.12509/13/20340.02
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LG CHEM LTD 3.62504/15/20290.02
HBIS GROUP CO. LTD. 3.8809/25/20260.01
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TERNA S.P.A. 3.87507/24/20330.03
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NORDEA HYPOTEK AB 410/27/20280.03
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KLABIN S.A. 4.87509/19/20270.01
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ORKLA ASA 4.8206/07/20280.01
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.03
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AIB GROUP PLC 3.7512/02/20360.05
KOREA WATER RESOURCES CORP. 4.37505/21/20270.01
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.02
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A ENERGI AS 4.72509/15/20330.01
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CRELAN NV 602/28/20300.03
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VR-YHTYMA OYJ 2.37505/30/20290.02
EVN AG 0.8510/15/20350.00
AUTOLIV INC. 310/29/20300.02
HEIMSTADEN BOSTAD AB 3.7510/02/20300.03
LG ENERGY SOLUTION LTD. 4.29806/29/20280.02
NORDIC INVESTMENT BANK 2.501/30/20300.03
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EUROPEAN INVESTMENT BANK 111/14/20420.06
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HYDRO ONE INC. 4.2501/04/20350.03
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.01
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ING-DIBA AG 2.37509/13/20300.05
DTEK RENEWABLES FINANCE BV 8.511/12/20270.01
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CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 1.6906/26/20280.01
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CHINA POSTAL SAVINGS BANK CO. LTD. 1.6206/26/20280.03
MTR CORPORATION LIMITED 2.7509/20/20340.02
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EUROPEAN INVESTMENT BANK 0.0511/15/20290.09
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ENEXIS HOLDING N.V. 0.37504/14/20330.02
ASIAN DEVELOPMENT BANK 6.7202/08/20280.01
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CO-OPERATIVE BANK FINANCE PLC 604/06/20270.01
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.02
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DP WORLD CRESCENT LTD. 5.509/13/20330.07
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DZ HYP AG 2.508/30/20300.05
NN GROUP N.V. 611/03/20430.06
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LIVEWEST TREASURY PLC 5.07408/08/20340.01
ATRIUM LJUNGBERG AB 2.99110/01/20260.00
HUANENG LANCANG RIVER HYDROPOWER INC. 1.706/19/20280.00
PSP CAP INC DIS 4.412/02/20300.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.12510/31/20320.03
KOMMUNEKREDIT 0.7505/18/20270.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 0.7401/24/20280.01
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CITY OF TORONTO (ONTARIO) 2.609/24/20390.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.04
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HANWHA ENERGY USA HOLDINGS CORP. 4.37507/02/20280.01
RWE AG 2.7505/24/20300.05
ABN AMRO BANK N.V. 4.62511/08/20300.04
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VOLVOFINANS BANK AB 2.38609/17/20260.01
PING AN BANK CO. LTD. 1.7809/23/20280.19
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RWE AG 0.511/26/20280.04
SAEL LTD. 7.807/31/20310.01
EUROPEAN INVESTMENT BANK 6.87502/28/20350.01
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ESB FINANCE DAC 4.2503/03/20360.03
LA BANQUE POSTALE HOME LOAN SFH SA 2.7506/12/20320.05
TAIWAN POWER COMPANY 1.6411/17/20320.01
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SKANSKA FINANCIAL SERVICES AB 3.17411/24/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.37509/30/20730.03
BAYERISCHE LANDESBANK 2.506/28/20320.03
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.02
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EDP FINANCE BV 0.37509/16/20260.03
CHINA DEVELOPMENT BANK 2.4501/21/20270.09
PACIFICORP 5.505/15/20540.05
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PEPSICO INC. 3.907/18/20320.05
EAST JAPAN RAILWAY COMPANY 3.72709/02/20370.04
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SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.02
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MINEBEA MITSUMI INC. 0.4211/25/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.04
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SPAREBANK 1 OSTLANDET 3.62505/30/20290.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.8503/30/20270.00
SLOVENSKA SPORITELNA AS 3.504/05/20280.03
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.02
PARAGON BANKING GROUP PLC 4.37509/25/20310.01
TRELLEBORG TREASURY AB 2.719999999999999803/08/20270.00
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. 1.8105/23/20270.01
GREENKO WIND PROJECTS (MAURITIUS) LTD 7.2509/27/20280.04
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.04
REGION SKANE 0.27811/11/20270.01
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.05
SWEDBANK AB 4.2507/11/20280.04
UEP PENONOME II SA 6.510/01/20380.01
BPIFRANCE SA 2.12511/29/20270.10
CITY OF ZURICH 0.812/09/20260.01
ALLREAL HOLDING AG 1.37504/29/20320.01
ZF FINANCE GMBH 205/06/20270.03
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ENGIE SA. 1.65504/11/20330.01
MAZDA MOTOR CORPORATION 1.14707/31/20290.01
BROOKFIELD RENEWABLE PARTNERS ULC 3.3308/13/20500.01
EUROPEAN INVESTMENT BANK 0.7507/15/20270.04
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SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.01
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E.ON SE 0.87510/18/20340.03
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FS LUXEMBOURG SARL 8.87502/12/20310.02
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BANCA MONTE DEI PASCHI DI SIENA S.P.A. 3.2502/20/20320.03
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ARDAGH METAL PACKAGING FINANCE PLC 501/30/20310.03
STATKRAFT AS 2.87509/13/20290.03
LANSFORSAKRINGAR BANK AB 2.62510/06/20280.03
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BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.04
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EIDSIVA ENERGI AS 2.7501/20/20320.00
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY 7.87503/15/20320.02
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SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.80711/27/20360.03
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ZURCHER KANTONALBANK 1.12508/16/20340.01
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LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.04
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.03
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NRW.BANK 010/15/20290.02
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GREENKO POWER II LTD. 4.312/13/20280.03
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EUROPEAN INVESTMENT BANK 002/20/20350.01
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ENGIE SA. 410/31/20740.03
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VATTENFALL AB 6.87508/17/20830.02
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CHINA THREE GORGES CORPORATION 2.2611/21/20290.01
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MAYNILAD WATER SERVICES INC. 7.093107/12/20340.00
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KFW 3.87502/15/20290.01
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MPT FINCO INC 3.45711/30/20290.01
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TENNET HOLDING B.V. 0.511/30/20400.03
STATE OF BADEN-WURTTEMBERG 2.62510/30/20340.03
KOREA DEVELOPMENT BANK 4.343506/05/20280.02
ING-DIBA AG 3.2502/15/20280.05
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QILU BANK CO. LTD. 2.709/12/20260.03
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CITY OF OSLO 4.42710/23/20400.01
GECINA SA 101/30/20290.02
KYUSHU RAILWAY CO. 0.26504/15/20310.01
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ABN AMRO BANK N.V. 309/22/20320.04
KFW 2.7505/15/20300.16
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ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.02
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NBN CO LIMITED 508/28/20310.02
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ENGIE SA. 1.7503/27/20280.04
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ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.04
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EUROPEAN INVESTMENT BANK 3.7505/09/20280.05
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SWISS PRIME SITE FINANCE AG 0.37502/11/20280.02
MBANK SA 8.37509/11/20270.04
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HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 2.4403/19/20270.01
VASTRA GOTALANDSREGIONEN 1.5905/30/20280.00
QNB FINANCE LTD. 309/30/20300.04
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PSP CAPITAL INC. 2.603/01/20320.03
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.1904/17/20280.01
MERCEDES-BENZ GROUP AG 0.7509/10/20300.05
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. 2.2512/07/20300.00
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AES ANDES S.A. 6.303/15/20290.02
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.02
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KFW 4.2504/30/20300.02
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SUMITOMO MITSUI TRUST BANK LIMITED 2.803/10/20270.02
ICADE SA 101/19/20300.03
EESTI ENERGIA AS 7.87507/31/20730.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.03
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SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.6510/29/20500.00
TAIWAN POWER COMPANY 0.511/16/20270.01
EUROPEAN INVESTMENT BANK 0.0111/15/20300.05
NE PROPERTY B.V. 3.87509/30/20330.03
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HAFSLUND AS 4.8509/18/20300.00
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CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.9904/28/20280.01
ABN AMRO BANK N.V. 302/25/20310.04
CDN CORE RL EST 4.48210/16/20290.01
EXPORT-IMPORT BANK OF CHINA 1.3208/29/20260.01
HYDRO ONE 4.9508/25/20550.01
BANCA POPOLARE DELLALTO ADIGE SPA 409/27/20280.01
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REC LIMITED 4.7509/27/20290.02
NATWEST GROUP PLC 2.05711/09/20280.03
EUROPEAN INVESTMENT BANK 2.87501/25/20300.01
DNB BANK ASA 1.69505/15/20300.01
AIB GROUP PLC 5.2510/23/20310.04
STADSHYPOTEK AB 2.7905/23/20300.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.508/23/20270.01
KOMMUNEKREDIT 0.7507/05/20280.04
TELEFONICA EUROPE BV 5.752203/31/20730.06
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BANK OF QINGDAO CO. LTD. 2.8412/06/20260.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 2.3803/17/20300.01
AMGEN INC. 302/22/20290.03
REGION STOCKHOLM 2.76111/12/20300.00
PROVINCE OF ONTARIO 4.103/04/20330.09
EXPORT-IMPORT BANK OF KOREA 2.017511/14/20280.01
AUCKLAND COUNCIL 2.00510/18/20320.01
ORSTED WIND POWER TW HOLDING A/S 1.511/19/20340.01
EUROPEAN INVESTMENT BANK 1.62510/09/20290.04
LOWER MATTAGAMI ENERGY LP 2.43305/14/20310.01
CITY OF PARIS 1.7505/25/20310.01
NRW.BANK 2.7505/15/20310.05
CHINA THREE GORGES CORPORATION 1.5906/18/20280.01
NESTE CORPORATION 4.2503/16/20330.03
SOCIETE NATIONALE SNCF 5.87501/29/20550.02
ING GROEP N.V. 4.12508/24/20330.05
COMMUNITY OF MADRID 0.82707/30/20270.03
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.02
NIBC BANK N.V. 3.506/05/20300.03
REN FINANCE BV 3.502/27/20320.02
ERSTE&STEIERMARKISCHE BANK D.D. 4.87501/31/20290.02
SKANDIABANKEN AKTIEBOLAG 2.45510/08/20300.01
GOVERNMENT OF HUNGARY 1.7506/05/20350.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.01
CHINA CONSTRUCTION BANK CORPORATION 1.5707/07/20280.12
NORDEA HYPOTEK AB 3.37511/25/20270.03
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.04
MOBILINX HURONTARIO GP 3.64205/31/20540.00
CASTELLUM AB 3.63202/11/20310.00
STATNETT SF 3.37502/26/20360.03
HUFVUDSTADEN FASTIGH AB 1.29310/14/20260.00
INTERNATIONAL FINANCE CORP. 4.912/05/20340.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.37506/10/20320.04
ACHMEA BANK NV 2.505/06/20280.03
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.02
STATKRAFT AS 3.506/09/20330.03
ACEF HOLDING SCA 1.2504/26/20300.02
CHN ENERGY RENEWABLE CO. LTD 2.1307/05/20270.01
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62505/07/20450.03
VIA OUTLETS B.V. 3.510/29/20320.03
KFW 0.87509/15/20260.11
GOVERNMENT OF INDONESIA 6.62509/15/20290.11
ASIAN DEVELOPMENT BANK 2.9506/05/20290.03
ASAHI KASEI CORPORATION 0.54812/05/20280.01
ZF NORTH AMERICA CAPITAL INC. 7.12504/14/20300.03
KFW 0.7509/30/20300.07
CHINA THREE GORGES CORPORATION 2.8404/11/20540.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.03
DZ HYP AG 2.508/31/20290.03
HYDRO ONE 3.9408/25/20320.01
VOESTALPINE AG 3.7510/03/20290.03
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.83810/07/20300.04
CHINA EVERBRIGHT GREENTECH LIMITED 1.9805/28/20300.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.7612/19/20280.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.03
SLOVENSKA SPORITELNA AS 0.37506/16/20280.01
IBERDROLA FINANZAS SAU 3.7511/30/20740.05
TORNATOR OYJ 1.2510/14/20260.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.05
CHINA THREE GORGES CORPORATION 2.8807/31/20730.01
EPIROC AB 4.06305/10/20280.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.04
FIRST ABU DHABI BANK P.J.S.C. 0.06803/31/20270.01
COOPERATIEVE RABOBANK U.A. 3.54810/08/20350.05
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.02
ESB FINANCE DAC 1.12506/11/20300.03
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.05
KFW 0.2509/09/20260.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. 3.2902/23/20270.01
EUROPEAN INVESTMENT BANK 0.0111/15/20350.09
LANSFORSAKRINGAR BANK AB 401/18/20270.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.04
ELLEVIO AB 4.12503/07/20340.03
VALEO SE 5.87504/12/20290.03
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.02
NYKREDIT REALKREDIT A/S 2.37410/01/20280.04
SBAB BANK AB (PUBL) 2.94205/14/20300.01
TDK CORPORATION 0.51909/07/20280.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ 1.2509/01/20260.01
ZURCHER KANTONALBANK 0.705/16/20330.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7507/26/20340.01
CAPITALAND ASCENDAS REIT 3.46804/19/20290.01
ZF NORTH AMERICA CAPITAL INC. 6.7504/23/20300.04
KOMMUNEKREDIT 0.62511/21/20390.02
CITYCON OYJ 7.87506/30/20730.01
DE VOLKSBANK N.V. 2.37505/04/20270.03
INTERSHOP HOLDING AG 1.511/08/20290.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.212503/04/20310.01
MIDAMERICAN ENERGY COMPANY 3.6508/01/20480.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.309/14/20270.01
LG DISPLAY CO. LTD 2.79209/14/20260.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED 4.58709/04/20300.02
SOCIETE DES GRANDS PROJETS 111/26/20510.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD. 2.7807/24/20540.01
SNCF RESEAU 0.87501/22/20290.04
NORTH AMERICAN DEVELOPMENT BANK 0.5505/27/20330.01
JIAN CHENGTOU HOLDING GROUP CO. LTD. 7.502/02/20270.01
SPAR NORD BANK A/S 4.12510/01/20300.01
VINCI SA 011/27/20280.02
STATNETT SF 3.5402/08/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.37506/07/20270.04
ABN AMRO BANK N.V. 310/01/20310.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.03
CESKE DRAHY A.S 5.62510/12/20270.03
GOVERNMENT OF INDIA 7.2901/27/20330.04
TERNA S.P.A. 3.12502/17/20320.04
SAUDI AWWAL BANK 5.94709/04/20350.06
QUEENSLAND TREASURY CORP. 4.503/09/20330.11
E.ON SE 3.89501/19/20380.04
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 2.8401/19/20270.01
TENNET HOLDING B.V. 1.506/03/20390.03
RATCH GROUP PUBLIC CO. LTD. 2.9411/04/20350.01
UDR INC. 1.903/15/20330.01
ACCIONA FINANCIACION FILIALES SA 310/23/20350.01
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.02
IBERDROLA FINANZAS SAU 1.57512/31/20490.04
COMMERZBANK AG 5.2503/25/20290.03
ASIAN DEVELOPMENT BANK 3.24806/16/20280.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 407/08/20450.03
ACEN FINANCE LTD. 412/31/20490.01
CHINA THREE GORGES CORPORATION 1.6906/19/20300.01
MUNCHENER HYPOTHEKENBANK EG 0.2503/30/20270.01
HIS MAJESTY THE KING IN RIGHT OF CANADA 2.2512/01/20290.15
MBANK SA 0.96609/21/20270.03
CHINA MINSHENG BANKING CORP. LTD. 1.702/18/20280.06
AMPRION GMBH 312/05/20290.03
VOLKSWAGEN LEASING GMBH 404/11/20310.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.01
ORSTED A/S 2.12505/17/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.9508/13/20270.01
ALLIANDER N.V. 310/07/20340.04
BANK OF HEBEI CO. LTD. 1.8308/11/20280.03
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.06
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.03
WORKSPACE GROUP PLC 2.2503/11/20280.02
BELFIUS BANQUE SA 3.87506/12/20280.04
ENGIE SA. 4.2501/11/20430.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.02
SPAREBANKEN MORE 4.8201/25/20280.00
STATE OF HESSEN 2.87507/04/20330.05
ARKEMA S.A. 3.509/09/20330.03
KAISER FOUNDATION HOSPITALS 3.1505/01/20270.02
CASTELLUM AB 3.19703/13/20300.01
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.04
LANDESBANK BADEN-WURTTEMBERG 2.7411/09/20260.08
EUROPEAN INVESTMENT BANK 2.5906/03/20300.00
HERA S.P.A. 0.87507/05/20270.02
VGP N.V. 2.2501/17/20300.02
SABESP LUX S.A R.L. 5.62508/20/20300.02
EUROPEAN INVESTMENT BANK 0.7509/23/20300.06
CHINA SOUTHERN POWER GRID CO. LTD. 1.8304/23/20300.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.05
DP WORLD LIMITED 5.2512/24/20290.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.07
TAIWAN POWER COMPANY 1.606/15/20300.01