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.

Name ISIN CouponMaturityWeighting
DIGITAL DUTCH FINCO BV XS2100663579 0.62507/15/20250.04
MIDAMERICAN ENERGY COMPANY US595620AV77 3.1504/15/20500.02
KFW US500769KD52 4.37502/28/20340.11
ZURCHER KANTONALBANK CH1189217925 1.407/25/20290.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2549908684 4.501/19/20260.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK CH1149985959 012/22/20310.01
INSTITUTO DE CREDITO OFICIAL XS2793252060 3.0504/30/20310.03
BNP PARIBAS S.A. FR001400DCZ6 4.37501/13/20290.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED XS2809858561 6.2503/31/20290.01
INTERNATIONAL FINANCE CORP. XS1588019221 1.2504/05/20270.03
EUROPEAN UNION EU000A3K4DM9 2.62502/04/20480.76
NORDEA HYPOTEK AB SE0013361177 410/27/20280.03
JAPAN HOUSING FINANCE AGENCY JP339170BLA2 0.14510/18/20300.01
MIDAMERICAN ENERGY COMPANY US595620AZ81 5.302/01/20550.03
UNICREDIT BANK AUSTRIA AG AT000B049952 2.87511/10/20280.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. CND100076Y35 2.811/13/20260.02
AMPRION GMBH DE000A383QQ2 3.12508/27/20300.03
POLSOLAR KFT. HU0000361688 6.804/22/20370.01
GOVERNMENT OF AUSTRALIA AU3TB0000200 4.2506/21/20340.26
COMMERCIAL BANK OF DUBAI XS2633553933 5.31906/14/20280.03
TENNET HOLDING B.V. XS2549543499 4.510/28/20340.07
POSCO FUTURE M CO. LTD. KR6003671D28 4.00702/23/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT XS2371228870 008/17/20550.01
HBIS GROUP CO. LTD. CND100071CV0 3.8809/25/20260.01
CITY OF OTTAWA (ONTARIO) CA689551FH76 4.112/06/20520.01
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAQ15 3.3308/13/20500.01
KILROY REALTY L.P. US49427RAN26 4.7512/15/20280.02
SOCIETE NATIONALE SNCF FR001400J0T4 3.38607/03/20350.02
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400QR88 4.7506/17/20440.08
SAN DIEGO GAS & ELECTRIC COMPANY US797440CE27 4.9508/15/20280.03
HUNGARY JP534800CL92 1.0309/17/20270.01
CTP N.V. XS2303052695 0.7502/18/20270.03
KOREA HYDRO & NUCLEAR POWER CO. LTD. KR6063323D57 4.06305/22/20430.01
AES CORPORATION US00130HCG83 2.4501/15/20310.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION CH1148308716 0.1112/15/20280.01
CAIXA GERAL DE DEPOSITOS S.A. PTCGDNOM0026 2.87506/15/20260.02
SWISS LIFE FINANCE I LTD. CH1130818847 0.509/15/20310.03
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271AY59 2.9503/15/20340.04
MUNCHENER HYPOTHEKENBANK EG CH0593894006 0.2503/30/20270.01
MOBIMO HOLDING AG CH1239464774 2.62505/25/20290.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. USP8718AAN65 3.509/10/20510.03
DTE ELECTRIC COMPANY US23338VAP13 3.2504/01/20510.02
GOVERNMENT OF GERMANY DE0001030757 1.808/15/20530.49
TRIODOS BANK N.V. XS2897322769 4.87509/12/20290.02
KUTXABANK S.A. ES0343307031 4.7506/15/20270.03
AMAG LEASING AG CH1280994307 2.7309/04/20260.01
AMPRION GMBH DE000A383BQ4 405/21/20440.03
KFW XS1764081110 1.37502/02/20280.03
SGSP (AUSTRALIA) ASSETS PTY LTD AU3CB0285294 2.619512/17/20290.01
HAT HOLDINGS I LLC USU2467RAD18 3.7509/15/20300.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP CA387427AL11 2.19408/30/20280.02
GOVERNMENT OF DENMARK DK0009924375 011/15/20310.11
HYDRO ONE INC. CA44810ZCQ15 4.8511/30/20540.04
STATE OF HESSEN DE000A1RQEK7 2.87507/04/20330.06
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH XS2717885847 5.9565711/22/20260.02
NTT FINANCE CORPORATION JP316572DP79 0.83806/20/20330.07
KOREA DEVELOPMENT BANK KR310207GC15 2.2501/12/20260.01
ONTARIO TEACHERS FINANCE TRUST XS2411135150 0.9511/24/20510.02
KOMMUNALBANKEN AS (NORWAY) AU3CB0294130 4.402/17/20260.01
ZURCHER KANTONALBANK CH1131931342 0.1510/21/20310.01
ZF FINANCE GMBH XS2338564870 205/06/20270.03
WORKSPACE GROUP PLC XS2306564019 2.2503/11/20280.02
ANGLIAN WATER SERVICES FINANCING PLC XS1659112616 1.62508/10/20250.02
VASAKRONAN AB (PUBL) XS2478701563 4.44405/11/20270.01
RENEW WIND ENERGY (AP 2) PVT LTD. USY7280PAA13 4.507/14/20280.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 CND10007NTT7 2.4403/19/20270.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L. XS2382953789 0.4509/08/20290.03
AKER ASA NO0012708819 7.4909/27/20270.01
CITY OF TOKYO JP2130003NA4 1.56809/20/20520.00
KOREA ELECTRIC POWER CORPORATION USY4907LAC64 3.62506/14/20250.03
BROOKFIELD PROPERTY FINANCE ULC CA11286ZAD65 3.9301/15/20270.02
HYPO VORARLBERG BANK AG CH0525158462 0.12503/27/20300.01
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAS70 5.29210/28/20330.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. CND100071LY5 4.709/25/20260.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000789823 1.7511/24/20310.05
JPMORGAN CHASE & CO. US46647PDW32 6.0710/22/20270.12
VATTENFALL AB XS2619829869 6.87508/17/20830.02
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. XS2775632313 5.84205/28/20250.01
A2A S.P.A. XS2403533263 111/02/20330.02
CAPITALAND ASCENDAS REIT SGXF98299294 3.46804/19/20290.01
CITY OF TORONTO (ONTARIO) CA891288DR03 3.208/01/20480.01
EPIROC AB XS2532332066 4.15509/14/20270.01
GOVERNMENT OF HUNGARY XS2753429047 407/25/20290.09
ARDAGH METAL PACKAGING FINANCE USA LLC USG04600AA30 3.2509/01/20280.03
KFW US500769JG03 0.7509/30/20300.09
NORTHERN STATES POWER COMPANY US665772CT43 2.2504/01/20310.02
MIDAMERICAN ENERGY COMPANY US595620AT22 3.6504/15/20290.05
CK HUTCHISON INTERNATIONAL (24) LTD. USG2176UAA81 5.37504/26/20290.06
SOCIETE GENERALE SFH SA FR0013434321 0.12507/18/20290.05
DEUTSCHE BANK AKTIENGESELLSCHAFT DE000DL19VD6 1.37506/10/20260.03
GACI FIRST INVESTMENT CO. XS2585988061 4.87502/14/20350.11
TORNATOR OYJ FI4000442108 1.2510/14/20260.02
CHINA CITIC BANK CORPORATION LIMITED CND10006GPQ7 2.6805/16/20260.08
ROGALAND SPAREBANK BOLIGKREDITT AS NO0013132993 5.3103/05/20290.02
DOMINION ENERGY INC. US25746UDL08 2.2508/15/20310.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME FR001400Q0T5 3.505/15/20310.05
CREDIT AGRICOLE ITALIA S.P.A IT0005437733 0.12503/15/20330.02
GOVERNMENT OF IRELAND IE00BFZRQ242 1.3503/18/20310.41
PROVINCE OF QUEBEC CA74814ZFP32 3.6505/20/20320.04
PROVINCE OF GUANGDONG HK0000778487 2.910/19/20260.02
TELIA COMPANY AB XS2443749648 2.7506/30/20830.03
VESTEDA FINANCE B.V. XS2001183164 1.505/24/20270.03
BANCO DE SABADELL S.A. XS2353366268 0.87506/16/20280.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. TH101703BB08 3.6611/08/20310.01
KOMMUNEKREDIT XS1622415674 0.7505/18/20270.03
IBERDROLA INTERNATIONAL BV XS2295335413 1.4512/31/20490.06
W. P. CAREY INC. US92936UAJ88 2.4502/01/20320.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC XS2747603624 5.501/15/20440.04
SWISSCOM AG CH1361401875 1.209/03/20350.01
COMMUNITY OF MADRID ES00001010L6 3.36210/31/20280.04
VERIZON COMMUNICATIONS INC. US92343VGL27 2.8509/03/20410.04
KOMMUNEKREDIT XS2081058096 0.62511/21/20390.02
ALLIANDER N.V. XS2014382845 0.87506/24/20320.02
BELFIUS BANK SA BE6344187966 3.87506/12/20280.05
ROYAL SCHIPHOL GROUP N.V. XS2227050379 0.87509/08/20320.03
ICADE SA FR0014001IM0 0.62501/18/20310.03
KBC GROUP NV BE0974365976 0.37506/16/20270.03
ABU DHABI FUTURE ENERGY COMPANY PJSC XS2865538776 4.87507/25/20290.03
OP-ASUNTOLUOTTOPANKKI OYJ XS2324321368 0.0503/25/20310.04
EUROPEAN ENERGY A/S DK0030494505 7.217000000000000509/16/20250.02
MIDAMERICAN ENERGY COMPANY US595620AW50 2.708/01/20520.02
ELECTRICITE DE FRANCE SOCIETE ANONYME CH1356570312 1.742509/06/20320.01
WUHAN METRO GROUP CO. LTD. CND100031K01 3.9904/02/20400.01
SOUTHWESTERN PUBLIC SERVICE COMPANY US845743BW27 5.1506/01/20520.01
PROLOGIS INTERNATIONAL FUNDING II XS2021462440 0.87507/09/20290.02
EXPORT-IMPORT BANK OF KOREA US302154DW60 5.12501/11/20330.06
AUTOLIV INC. XS2598332133 4.2503/15/20280.03
CONTACT ENERGY LTD NZCEND0070L8 5.8204/11/20280.01
ORSTED A/S XS2293681685 2.512/31/20490.02
LANDESBANK BADEN-WURTTEMBERG CH1321481496 2.3902/08/20290.01
MPT FINCO INC. CA55342VAA04 3.65711/30/20290.01
EDP ENERGIAS DE PORTUGAL S.A. PTEDPXOM0021 1.503/14/20820.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC US15189XBC11 5.304/01/20530.02
ELLEVIO AB XS2777383840 4.12503/07/20340.03
CTP N.V. XS2356029541 0.506/21/20250.02
ONTARIO POWER GENERATION INC. CA68321ZAK71 4.92207/19/20320.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV XS2384726449 1.2509/09/20410.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2086462657 0.211/15/20390.02
ING GROEP N.V. USN4580HAC18 1.407/01/20260.05
GLP PTE. LTD. XS2357239057 4.612/31/20490.01
KFW XS2466052979 1.504/07/20250.01
MITSUI FUDOSAN CO. LTD. JP389320AQ57 1.31105/30/20340.01
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2234567662 1.2509/23/20320.04
CHINA POSTAL SAVINGS BANK CO. LTD. CND100068XW0 2.7903/27/20260.04
AFRICAN DEVELOPMENT BANK XS2581365785 2.87501/27/20280.01
STORA ENSO OYJ XS2163334621 2.37504/29/20250.01
TERNA S.P.A. XS2655852726 3.87507/24/20330.04
KOREA HYDRO & NUCLEAR POWER CO. LTD. USY4899GGB33 507/18/20280.03
SEMBCORP FINANCIAL SERVICES PTE LTD. SGXF87707232 4.603/15/20300.02
MITSUBISHI UFJ FINANCIAL GROUP INC. XS2028900087 0.84807/19/20290.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) XS2384533563 1.62512/28/20250.02
VALEO SE FR001400PAJ8 4.504/11/20300.05
KFW XS2315837778 1.12508/08/20250.01
KUTXABANK S.A. ES0243307016 0.510/14/20270.03
EUROPEAN UNION EU000A3K4DW8 2.7502/04/20330.72
STATKRAFT AS XS2779793061 3.7503/22/20390.03
RWE FINANCE US LLC USU77796AA56 5.87504/16/20340.06
BPER BANCA S.P.A. IT0005583460 4.2502/20/20300.03
GOVERNMENT OF POLAND XS1958534528 103/07/20290.08
GREEN BIDCO SAU XS2647351142 10.2507/15/20280.02
BERLIN HYP AG DE000BHY0GL4 0.0107/19/20270.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME XS1996641152 1.50709/15/20300.01
TELEFONICA EUROPE BV XS2109819859 2.50212/31/20490.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. CND10006SL71 2.6607/18/20260.01
TERNA S.P.A. XS2437854487 2.37512/31/20490.06
SPAREBANK 1 SMN NO0010905474 5.411/17/20260.01
NEW DEVELOPMENT BANK XS2598333701 5.12504/26/20260.07
CHINA THREE GORGES CORPORATION CND10006YM56 2.8807/31/20730.02
JSC GEORGIAN RAILWAY XS2340149439 406/17/20280.03
ENGIE SA. FR001400QOL3 5.12506/30/20730.06
GOVERNMENT OF HUNGARY JP534800BN26 0.7302/25/20270.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2381043350 1.62510/28/20260.05
OWENS CORNING US690742AJ00 3.9508/15/20290.02
AIB GROUP PLC XS2230399441 2.87505/30/20310.06
KAISER FOUNDATION HOSPITALS US48305QAF00 2.8106/01/20410.05
SPAREBANKEN SOR BOLIGKREDITT AS XS2555209381 3.12511/14/20250.03
DUKE ENERGY CAROLINAS LLC US26442CAX20 3.9511/15/20280.04
FINGRID OYJ XS2784700671 3.2503/20/20340.03
UNICAJA BANCO S.A. ES0380907065 7.2511/15/20270.03
KUREHA CORPORATION JP327160AQ84 0.8508/29/20290.01
CHINA CONSTRUCTION BANK CORPORATION CND100068X77 2.803/24/20260.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) HK0000958584 3.210/25/20250.01
EDP FINANCE BV XS1893621026 1.87510/13/20250.04
EDP ENERGIAS DE PORTUGAL S.A. PTEDPUOM0008 3.87506/26/20280.05
CENTRAL JAPAN RAILWAY COMPANY JP356680APA1 1.78710/16/20430.01
BANCO BPM S.P.A. XS2558591967 601/21/20280.03
CTP N.V. XS2390530330 0.62509/27/20260.02
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400SMR0 7.37509/30/20730.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT XS2381261424 105/26/20420.05
BANCO DE CREDITO SOCIAL COOPERATIVO SA XS2679904768 7.509/14/20290.04
INSTITUTO DE CREDITO OFICIAL XS2250026734 004/30/20260.03
RWE AG XS2412044567 0.511/26/20280.04
KFW XS2887903966 2.37510/04/20290.18
SK HYNIX INC. USY8085FBL32 6.501/17/20330.05
ONTARIO POWER GENERATION INC. CA68321ZAG69 3.21504/08/20300.03
DIGITAL CONSTELLATION BV CH1121837244 0.5504/16/20290.02
THAMES WATER UTILITIES FINANCE PLC XS2576550326 404/18/20270.03
NATIONALE-NEDERLANDEN BANK NV NL0015000WP1 1.87505/17/20320.03
MARUBENI CORPORATION XS2387660280 1.57709/17/20260.03
PNC FINANCIAL SERVICES GROUP INC. US693475BL85 4.75801/26/20270.07
INTERNATIONAL FINANCE CORP. CA45950KDE79 4.508/21/20260.04
SPAREBANK 1 OSTLANDET XS2828914767 3.62505/30/20290.03
E.ON SE XS2177580508 0.87508/20/20310.03
IBERDROLA FINANZAS SAU XS2558966953 3.37511/22/20320.05
SWISS PRIME SITE FINANCE AG CH1290222335 2.267509/18/20280.01
NIAGARA MOHAWK POWER CORPORATION USU65354AN92 5.78309/16/20520.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE DE000NLB4Y34 2.87501/13/20310.03
JYSKE BANK A/S XS2715957358 4.87511/10/20290.03
INDUSTRIAL BANK CO. LTD. (HONG KONG) XS2447552089 3.2505/18/20250.04
YANLORD LAND (HK) CO. LIMITED XS2317279573 5.12505/20/20260.03
SUMITOMO CORPORATION JP340460AN53 0.57405/24/20320.01
KFW XS2808428853 2.7504/26/20270.02
MAYNILAD WATER SERVICES INC. PH0000059073 7.093107/12/20340.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2699256710 5.9399210/25/20260.06
NORDEA MORTGAGE BANK PLC XS2673972795 3.508/31/20260.06
CITY OF TOKYO JP2130002PA1 1.81509/19/20530.01
VATTENFALL AB XS2355631693 2.506/29/20830.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD. CND10006G2L7 2.9605/09/20260.01
EDP FINANCE BV XS2542914986 3.87503/11/20300.03
NTT FINANCE CORPORATION JP316572AP72 0.2306/19/20260.01
KOMMUNINVEST I SVERIGE AB XS2402061530 0.87505/16/20290.02
EQUINIX INC. US29444UBK16 109/15/20250.04
EUROPEAN INVESTMENT BANK US298785JH03 0.7509/23/20300.07
E.ON SE XS2673547746 408/29/20330.05
PROVINCE OF GUANGDONG HK0000881968 2.8311/07/20270.01
HBIS GROUP CO. LTD. CND10007G2W3 3.201/11/20270.01
STATKRAFT AS XS2723597923 3.12512/13/20260.03
INVERSIONES CMPC S.A. USP58072AY87 6.12502/26/20340.03
ORSTED A/S XS2591029876 3.7503/01/20300.04
MERCEDES-BENZ GROUP AG DE000A3H3JM4 0.7503/11/20330.05
ENEXIS HOLDING N.V. XS2831084657 3.505/30/20360.03
SOUTHWESTERN ELECTRIC POWER COMPANY US845437BT80 3.2511/01/20510.02
SPAREBANK 1 SMN XS2303089697 0.0102/18/20280.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2055744689 0.1510/10/20340.09
PROLOGIS INTERNATIONAL FUNDING II XS2485265214 3.12506/01/20310.03
RATCH GROUP PUBLIC CO. LTD. TH063703FB06 2.9411/04/20350.01
KOMMUNINVEST I SVERIGE AB XS2462606489 0.87509/01/20290.03
STATKRAFT AS NO0013256115 4.506/14/20340.02
GOVERNMENT OF CHILE XS2108987517 1.2501/29/20400.05
DIGITAL CONSTELLATION BV CH1121837236 0.212/15/20260.02
MOWI ASA NO0013220897 5.8905/03/20290.01
HYUNDAI MOTOR COMPANY KR6005382B25 1.48302/09/20260.01
CHINA CONSTRUCTION BANK CORPORATION XS2623522930 4.505/31/20260.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY XS2388183381 109/22/20330.02
KRAFTWERKE OBERHASLI AG CH0593093211 0.12502/21/20310.01
AXPO HOLDING AG CH0468581571 1.00207/23/20270.01
LA BANQUE POSTALE SOCIETE ANONYME FR0013415692 1.37504/24/20290.04
CAIXABANK S.A. XS2258971071 0.37511/18/20260.06
RCI BANQUE SA FR001400B1L7 4.7507/06/20270.03
ENGIE SA. FR0013504677 1.7503/27/20280.04
ESB FINANCE DAC XS2697970536 4.2503/03/20360.03
NATWEST GROUP PLC XS2405139432 2.05711/09/20280.04
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554489513 4.37505/15/20300.05
IBERDROLA INTERNATIONAL BV XS2295333988 1.82512/31/20490.05
VERIZON COMMUNICATIONS INC. US92343VES97 3.87502/08/20290.05
PUBLIC SERVICE COMPANY OF OKLAHOMA US744533BM10 2.208/15/20310.02
BANCO DE SABADELL S.A. XS2455392584 2.62503/24/20260.05
BANK OF CHINA (DUBAI) BRANCH XS2881603331 5.8794808/27/20270.02
LG CHEM LTD USY52758AG77 4.37507/14/20250.02
PSP SWISS PROPERTY AG CH0515152475 0.1609/16/20310.01
GOVERNMENT OF POLAND XS1766612672 1.12508/07/20260.06
MASSACHUSETTS INSTITUTE OF TECHNOLOGY US575718AE16 3.95907/01/20380.02
RUMO LUXEMBOURG S.A R.L. USL79090AC78 5.2501/10/20280.03
BANK OF CHINA XS2632485897 4.62506/26/20260.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY CA83740TAH01 2.6510/29/20500.01
ASIAN DEVELOPMENT BANK XS2382160104 2.152509/10/20310.01
SONOCO PRODUCTS COMPANY US835495AN20 2.2502/01/20270.02
LEASEPLAN CORPORATION N.V. XS2155365641 3.504/09/20250.03
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400SMT6 5.62509/17/20740.04
HUANENG LANCANG RIVER HYDROPOWER INC. CND10006ZZC6 3.407/31/20730.01
STATE OF BASEL-STADT CH0419040891 0.502/22/20340.01
GACI FIRST INVESTMENT CO. XS2585988145 5.12502/14/20530.09
SSE PLC XS2675685700 409/05/20310.05
CADENT FINANCE PLC XS2743029923 5.62501/11/20360.02
AFRICAN DEVELOPMENT BANK XS2824765338 2.87503/23/20280.03
ARDAGH METAL PACKAGING FINANCE USA LLC USG04600AB13 409/01/20290.05
HUANENG LANCANG RIVER HYDROPOWER INC. CND1000734K4 3.3507/31/20730.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000929692 2.706/09/20250.05
NATWEST GROUP PLC XS2871577115 3.67308/05/20310.05
INVERSIONES CMPC S.A. USP58072AL66 4.37504/04/20270.03
CITY OF OTTAWA (ONTARIO) CA689551FE46 3.2511/10/20470.01
ASIAN DEVELOPMENT BANK XS2382183064 1.809/10/20360.01
SOCIETE NATIONALE SNCF FR0014002PI1 2.84203/31/20360.01
MPT FINCO INC CA55342VAB86 3.45711/30/20290.01
HYUNDAI CAPITAL SERVICES INC. KR602988DD38 4.27103/28/20280.01
NRW.BANK DE000NWB0AL1 002/03/20310.03
APPLE INC. XS2079716853 011/15/20250.06
PSP CAP INC DIS CAC75089AC33 4.412/02/20300.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA FR0013459757 0.111/13/20290.04
STELLANTIS N.V. XS2787827604 3.7503/19/20360.03
DANSKE BANK A/S XS2443438051 1.37502/17/20270.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002030 1.2505/04/20260.04
NORTH AMERICAN DEVELOPMENT BANK CH0423233540 0.307/24/20260.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED XS2809868446 6.2503/31/20300.02
CPPIB CAPITAL INC. CA12593CAF82 306/15/20280.10
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBF01 2.4510/01/20330.04
A2A S.P.A. XS2534976886 4.509/19/20300.04
STORA ENSO OYJ XS2265360359 0.62512/02/20300.03
STORA ENSO OYJ XS2163333904 5.8304/29/20250.01
RAIZEN FUELS FINANCE SA USL7909CAD94 6.9503/05/20540.03
AFRICAN DEVELOPMENT BANK AU3CB0307346 4.405/25/20290.02
VOLKSWAGEN LEASING GMBH XS2694872081 4.503/25/20260.05
NIPPON STEEL CORP. JP338100BP35 1.1503/18/20330.01
INDUSTRIAL BANK CO. LTD. CND10006K5L4 2.6606/08/20260.18
AMERICAN HOMES 4 RENT L.P. US02666TAG22 5.502/01/20340.03
TAIWAN POWER CO. TW000B903YJ3 1.710/18/20290.01
GOVERNMENT OF HUNGARY XS2558594391 502/22/20270.06
STATNETT SF XS2850513552 3.60806/28/20270.01
INVESTMENT ENERGY RESOURCES LTD. USG4923NAB40 6.2504/26/20290.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DT0 1.6403/15/20290.02
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBE36 2.5504/01/20320.04
ONT PWR GEN D 1 CA68321ZAL54 4.83106/28/20340.03
BROOKFIELD PROPERTY FINANCE ULC CA11286ZAE49 3.92608/24/20250.02
HYUNDAI CAPITAL SERVICES INC. CH1261608934 2.747505/11/20260.01
WISCONSIN PUBLIC SERVICE CORPORATION US976843BN12 2.8512/01/20510.02
A2A S.P.A. XS2583205906 4.37502/03/20340.03
CHINA DEVELOPMENT BANK CND10004S2H3 2.4501/21/20270.12
NRW.BANK DE000NWB0AH9 010/15/20290.03
ALGONQUIN POWER CORP. CA01585PAJ45 4.601/29/20290.01
AMPRION GMBH DE000A3514F3 4.12509/07/20340.04
TENNET HOLDING B.V. XS1432384409 1.87506/13/20360.03
DEUTSCHE BANK AG NEW YORK BRANCH US25160PAF45 1.68603/19/20260.04
EDP FINANCE BV XS2459544339 1.87509/21/20290.07
LG ENERGY SOLUTION LTD. KR6373223E27 4.05402/16/20290.02
AIB GROUP PLC XS2343340852 0.511/17/20270.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. CND10006C8D5 3.1904/17/20280.01
ARIZONA PUBLIC SERVICE COMPANY US040555DC57 2.6509/15/20500.01
EUROPEAN INVESTMENT BANK XS2194790262 0.0111/15/20350.10
CITYCON OYJ XS2347397437 3.62512/31/20490.02
BALOISE HOLDING AG CH1130818839 0.12506/27/20300.01
PROVINCE OF GUANGDONG MO0000000279 2.5509/07/20260.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DF9 1.7803/28/20330.01
CNNP RICH ENERGY CO.LTD. CND10006PQ04 3.307/31/20730.01
COMMUNITY OF MADRID ES00001010P7 3.17307/30/20290.04
VMED O2 UK FINANCING I PLC USG9444PAD45 4.7507/15/20310.07
ALLREAL HOLDING AG CH1319968579 2.104/04/20310.01
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. XS2445143329 5.304/21/20250.01
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. AU3CB0265700 208/15/20250.01
ELECTRICITE DE FRANCE SOCIETE ANONYME CH1291809916 2.5509/12/20310.01
EUROPEAN UNION EU000A3K4DG1 1.2502/04/20430.40
PROVINCE OF QUEBEC CA74814ZFR97 3.911/22/20320.06
GETLINK SE XS2247623643 3.510/30/20250.05
GOVERNMENT OF GERMANY DE0001030740 1.310/15/20270.53
SNCF RESEAU XS1938381628 0.87501/22/20290.05
NORSKE TOG AS NO0013161943 4.6602/20/20340.01
ASIAN DEVELOPMENT BANK XS2066569489 0.62509/15/20260.02
REGION OF ILE-DE-FRANCE FR0011858323 2.37504/24/20260.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000963295 2.902/07/20260.01
PIEDMONT OPERATING PARTNERSHIP L.P. US720198AE09 3.1508/15/20300.01
NBN CO LIMITED XS2590621103 4.12503/15/20290.05
ACCIONA FINANCIACION FILIALES SA XS2036691868 1.51708/06/20260.01
RWE FINANCE US LLC USU77796AB30 6.2504/16/20540.06
LEEWARD RENEWABLE ENERGY OPERATIONS LLC USU52353AA47 4.2507/01/20290.02
BALOISE HOLDING AG CH1199322350 1.907/19/20280.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. XS2849237230 506/26/20270.02
KOMMUNEKREDIT XS2711552989 5.12511/01/20270.04
PUBLIC UTILITIES BOARD OF SINGAPORE SGXF59503676 3.43308/30/20520.04
KFW XS2321685526 0.62507/25/20250.01
MAS SECURITIES BV XS2339025277 4.2505/19/20260.01
AMPRION GMBH DE000A3514E6 3.87509/07/20280.03
BPIFRANCE SA FR001400IV17 3.12505/25/20330.06
TENNET HOLDING B.V. XS2478299386 2.37505/17/20330.04
SOCIETE DU GRAND PARIS FR00140058G6 0.309/02/20360.06
ASSICURAZIONI GENERALI S.P.A. XS2056491587 2.12410/01/20300.04
KOREA EAST-WEST POWER CO. LTD. USY4836TCE92 3.605/06/20250.03
BPCE SFH SA FR001400ITG9 3.37506/27/20330.05
AES ANDES S.A. USP0091LAC02 8.1506/10/20550.03
VOLVO CAR AB XS2811097075 4.7505/08/20300.03
MORE BOLIGKREDITT AS XS2389402905 0.0109/28/20260.01
DP WORLD CRESCENT LTD. XS2677631355 5.509/13/20330.09
GOVERNMENT OF BELGIUM BE0000346552 1.2504/22/20330.64
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. CND100070DP2 4.4509/26/20260.01
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) XS2227827321 1.209/10/20250.04
STATE OF GENEVA CH0505011921 0.12505/28/20320.02
MIRVAC GROUP FINANCE LTD. XS2588853338 4.58503/18/20330.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000929684 3.7506/07/20320.05
NORDIC INVESTMENT BANK XS2166209176 004/30/20270.06
ABU DHABI FUTURE ENERGY COMPANY PJSC XS2651619285 4.87507/25/20330.04
GREENKO POWER II LTD. USV3855MAA54 4.312/13/20280.04
BAYERISCHE LANDESBANK XS2356569736 109/23/20310.03
NATIONAL UNIVERSITY OF SINGAPORE SGXZ10515765 1.6206/04/20310.01
VASAKRONAN AB (PUBL) XS2150179237 2.0304/02/20260.01
UNIPOL GRUPPO S.P.A. XS2237434803 3.2509/23/20300.06
EUROPEAN INVESTMENT BANK XS1107718279 1.2511/13/20260.13
ORKLA ASA NO0011013716 2.442506/04/20310.01
ARBEJDERNES LANDSBANK A/S DK0030537840 4.87503/14/20290.02
BANCO DE CREDITO E INVERSIONES CH1142512339 0.599404/26/20270.01
KOREA ELECTRIC POWER CORPORATION USY4907LAE21 5.37504/06/20260.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED JP324640BQ64 1.42505/25/20340.01
AC ENERGY FINANCE INTERNATIONAL LIMITED XS2258819874 5.112/31/20490.01
HYUNDAI CAPITAL SERVICES INC. USY3815NBC49 1.2502/08/20260.03
EUROGRID GMBH XS2171713006 1.11305/15/20320.04
CNP ASSURANCES SA FR0013463775 207/27/20500.04
ARGENTA SPAARBANK NV BE6339428904 5.37511/29/20270.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. CND100079D60 2.9311/29/20260.01
CAPITAL POWER CORP CA14042MAD44 7.9509/09/20820.02
BRUCE PWR L P CA116705AN49 4.706/21/20310.03
GACI FIRST INVESTMENT CO. XS2542162321 510/13/20270.07
EASTERN POWER NETWORKS PLC XS2741421973 5.37502/26/20420.03
AARGAUISCHE KANTONALBANK CH0522158945 0.112/09/20300.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF XS2397357463 0.910/12/20290.03
LEASEPLAN CORPORATION N.V. XS2305244241 0.2502/23/20260.06
ENBW ENERGIE BADEN-WURTTEMBERG AG XS2035564975 1.12511/05/20790.03
ASIAN DEVELOPMENT BANK XS2068071641 010/24/20290.04
GOVERNMENT OF INDIA IN0020230150 7.2412/11/20330.03
STADSHYPOTEK AB SE0013884251 3.62906/20/20280.04
DTE ELECTRIC COMPANY US23338VAN64 1.904/01/20280.03
EUROPEAN INVESTMENT BANK US298785HM16 2.37505/24/20270.08
VOLKSWAGEN FINANCIAL SERVICES AG XS2837886105 4.2506/10/20270.04
LG ENERGY SOLUTION LTD. KR6373221E29 3.80602/16/20260.01
RWE AG XS2482887879 2.7505/24/20300.06
NORDEA EIENDOMSKREDITT AS NO0011151771 5.4809/17/20260.04
OBERBANK AG AT0000A2RZH2 0.12507/02/20310.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2356409966 0.0106/23/20280.02
ENERGIA EOLICA SA USP3773QAA24 608/30/20340.00
KFW XS2626288760 2.7505/15/20300.19
VERIZON COMMUNICATIONS INC. US92343VGT52 5.0505/09/20330.06
INTERCHILE S.A. USP5R70LAA96 4.506/30/20560.05
PERMANENT TSB GROUP HOLDINGS PLC XS2797546624 4.2507/10/20300.03
ERP OPERATING LIMITED PARTNERSHIP US26884ABN28 1.8508/01/20310.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE XS2582195207 402/04/20300.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCY21 4.2506/07/20260.03
ALERION CLEAN POWER S.P.A. XS2455938212 3.505/17/20280.01
ORIX CORPORATION XS2447987483 1.91904/20/20260.02
ENBW INTERNATIONAL FINANCE BV XS2558395351 3.62511/22/20260.03
GTC AURORA LUXEMBOURG SA XS2356039268 2.2506/23/20260.03
MERIDIAN ENERGY LIMITED NZMELDT042C4 4.2106/27/20250.01
EUROPEAN INVESTMENT BANK XS2484093393 1.506/15/20320.28
VORNADO REALTY L.P. US929043AK39 2.1506/01/20260.02
A2A S.P.A. XS2830327446 506/30/20730.05
GECINA SA FR0013266350 1.37506/30/20270.04
DUKE ENERGY PROGRESS LLC US26442UAS33 5.103/15/20340.03
NORDEA EIENDOMSKREDITT AS NO0013072991 5.2911/22/20280.04
ELECTRICITE DE FRANCE SOCIETE ANONYME USF2893TAS53 3.62510/13/20250.07
BROOKFIELD FINANCE INC. US11271LAH50 2.72404/15/20310.02
REGION STOCKHOLM XS2382242092 0.22809/01/20260.01
LANDESBANK BADEN-WURTTEMBERG DE000LB38937 4.12511/28/20250.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV XS2384723263 0.2509/09/20290.03
CHONGQING RAIL TRANSIT GENERAL CORP. CND10007N983 2.7203/04/20290.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES XS2113121904 0.0502/12/20270.03
ERG S.P.A. XS2853679053 4.12507/03/20300.03
BIM LAND JSC XS2331967112 7.37505/07/20260.00
ANGLIAN WATER SERVICES FINANCING PLC XS2638381819 606/20/20390.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA CH1291601933 1.462503/25/20270.01
ENBW INTERNATIONAL FINANCE BV XS2722717555 4.305/23/20340.06
CPPIB CAPITAL INC. AU3CB0311363 4.707/19/20270.04
TRITAX EUROBOX PLC XS2347379377 0.9506/02/20260.03
H & M FINANCE BV XS2704918478 4.87510/25/20310.03
TELEFONICA EMISIONES SA XS2722162315 4.18311/21/20330.06
KONINKLIJKE AHOLD DELHAIZE N.V. XS2596537972 3.504/04/20280.03
TENNET HOLDING B.V. XS2348325221 0.12512/09/20270.04
NIBC BANK N.V. XS2384734542 0.2509/09/20260.04
CHINA THREE GORGES CORPORATION CND10005V162 2.5911/04/20270.01
IBERDROLA FINANZAS SAU XS2861000235 3.62507/18/20340.05
LA BANQUE POSTALE SOCIETE ANONYME FR001400NGT9 3.12501/29/20340.05
TENNET HOLDING B.V. XS1828037827 206/05/20340.04
SPAREBANKEN VEST NO0011008401 5.405/27/20270.01
EUROPEAN INVESTMENT BANK US298785JN70 1.62505/13/20310.07
ENBW INTERNATIONAL FINANCE BV XS2722717472 3.8505/23/20300.04
DANSKE BANK A/S XS2637421848 4.7506/21/20300.06
TELEFONICA EUROPE BV XS2646608401 6.7509/30/20720.06
NTT FINANCE CORPORATION USJ5S39RAK09 4.37207/27/20270.03
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BF90 2.36103/10/20270.01
CREDIT SUISSE AG LONDON BRANCH XS2176686546 0.4505/19/20250.03
ORSTED WIND POWER TW HOLDING A/S TW000F156039 0.611/13/20270.01
AMAG LEASING AG CH1280994315 3.012509/04/20290.01
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. CND100053CJ3 2.805/26/20250.02
PIRAEUS FINANCIAL HOLDINGS S.A. XS2845167613 4.62507/17/20290.04
MATHER FOUNDATION LTD. US576722AA04 2.67510/01/20310.00
AC ENERGY FINANCE INTERNATIONAL LIMITED XS1946107007 5.2502/12/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2707161308 2.501/13/20310.01
LATROBE UNIVERSITY AU3CB0301513 5.31108/08/20300.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. HU0000360268 403/23/20310.01
PROLOGIS L.P. US74340XBR17 1.2510/15/20300.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA XS2724428193 5.511/23/20270.03
CAIXABANK S.A. XS2297549391 0.502/09/20290.06
IBERDROLA FINANZAS SAU XS2558916693 3.12511/22/20280.05
UNICREDIT BANK GMBH DE000HV2AY12 2.62504/27/20280.03
STORA ENSO OYJ XS2714333528 4.80602/08/20270.01
FUDIAN BANK CO. LTD. CND100070BP6 2.909/21/20260.02
GRAUBUNDNER KANTONALBANK CH1189217719 1.305/27/20300.01
PERUSAHAAN PENERBIT SBSN INDONESIA III USY68613AC56 5.507/02/20540.04
BCI QUADREAL REALTY CA05554PAA18 1.74707/24/20300.01
NORDEA MORTGAGE BANK PLC XS2561746855 2.62512/01/20250.06
MORI BUILDING CO. LTD. JP392690AKB5 0.3211/14/20290.01
CITY OF GOTHENBURG XS2634077841 4.04106/12/20280.01
GOVERNMENT OF ISRAEL US46514BRA79 4.501/17/20330.10
TENNET HOLDING B.V. XS2207430120 2.37412/31/20490.06
MITSUI FUDOSAN CO. LTD. JP389320AP66 0.3606/06/20280.01
NRW.BANK DE000NWB0AV0 2.7505/15/20310.06
ZF EUROPE FINANCE BV XS2681541327 6.12503/13/20290.04
STORA ENSO OYJ XS2629064267 4.2509/01/20290.03
PIRAEUS FINANCIAL HOLDINGS S.A. XS2400040460 3.87511/03/20270.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED TH648803H606 4.406/10/20370.01
CITY OF GOTHENBURG XS2847986788 2.85806/24/20300.01
SK ON CO.LTD. KR6404712DA6 5.83410/30/20260.01
GOVERNMENT OF NEW ZEALAND NZGOVDT534C4 4.2505/15/20340.25
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) XS2425755985 201/18/20270.02
PSP SWISS PROPERTY AG CH0488506665 002/06/20300.01
GOVERNMENT OF INDIA IN0020220136 7.101/27/20280.05
LAR ESPANA REAL ESTATE SOCIMI S.A. XS2363989273 1.7507/22/20260.02
EUROGRID GMBH XS2756341314 3.59802/01/20290.04
SOCIETE DU GRAND PARIS FR0013483914 102/18/20700.08
ABN AMRO BANK N.V. XS2415400147 2.4712/13/20290.05
EUROGRID GMBH XS2756342122 3.91502/01/20340.05
AFRICAN DEVELOPMENT BANK AU3CB0297273 503/08/20380.01
JSW HYDRO ENERGY LTD. USY4S71YAA27 4.12505/18/20310.02
PROLOGIS EURO FINANCE LLC XS2112475509 0.37502/06/20280.03
KFW XS2901886361 3.87510/28/20270.05
HONDA FINANCE CO. LTD. JP385468BL93 0.1609/19/20250.01
CDP FINANCIAL INC. USC23264AL58 105/26/20260.05
ABC FINANCIAL LEASING CO. LTD. CND1000762K5 2.811/14/20260.02
SIEMENS ENERGY FINANCE BV XS2601459162 4.2504/05/20290.05
AUCKLAND COUNCIL CH1305916749 1.5611/30/20290.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF XS2286044024 0.501/27/20280.03
RED ELECTRICA FINANCIACIONES SA XS2343540519 0.505/24/20330.03
GOVERNMENT OF THE NETHERLANDS NL0015001RG8 3.2501/15/20440.61
SOCIETE GENERALE SFH SA FR0014006UI2 0.0112/02/20260.09
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) XS2633220293 5.9865906/13/20260.02
INTERSTATE POWER AND LIGHT COMPANY US461070AR57 3.509/30/20490.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2446005907 2.9506/01/20250.07
GREENKO SOLAR (MAURITIUS) LTD. USV3855GAB69 5.9507/29/20260.03
KFW XS2475954900 1.37506/07/20320.28
MERCEDES-BENZ INTERNATIONAL FINANCE BV CND10006K684 2.7806/12/20250.01
EDP FINANCE BV XS2233217558 1.7101/24/20280.04
NSTAR ELECTRIC COMPANY US67021CAN74 3.2505/15/20290.02
PREEM HOLDINGS AB XS2493887264 1206/30/20270.02
PROLOGIS INTERNATIONAL FUNDING II XS2447550620 2.7502/22/20320.02
DIGITAL EURO FINCO LLC XS1891174341 2.501/16/20260.07
LANDWIRTSCHAFTLICHE RENTENBANK XS2233120554 009/22/20270.11
NEXTERA ENERGY CAPITAL HOLDINGS INC. US65339KBW99 1.906/15/20280.08
GOVERNMENT OF AUSTRIA AT0000A2Y8G4 1.8505/23/20490.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2285181074 5.7501/14/20280.01
NEPI ROCKCASTLE N.V. XS2203802462 3.37507/14/20270.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED JP324640BM68 0.3105/23/20310.01
RAIFFEISEN BANK INTERNATIONAL AG XS2353473692 1.37506/17/20330.03
TRANSPORTS PUBLICS GENEVOIS (TPG) CH1211713214 2.037509/29/20340.01
TRANSPOWER NEW ZEALAND LIMITED AU3CB0300655 5.23306/30/20300.01
ALLIANDER N.V. XS2635647154 3.2506/13/20280.03
UPM-KYMMENE OYJ XS2886143770 3.37508/29/20340.04
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS XS2637445276 3.7506/20/20280.03
DNB BANK ASA XS2588099478 3.62502/16/20270.06
ACCIONA ENERGIA FINANCIACION FILIALES SA XS2610209129 3.7504/25/20300.03
MIDAMERICAN ENERGY COMPANY US595620AX34 5.3501/15/20340.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. AU3CB0268829 2.212/02/20260.02
OP-ASUNTOLUOTTOPANKKI OYJ XS2465142755 110/05/20270.06
GEORGIA GLOBAL UTILITIES JSC XS2868179396 8.87507/25/20290.02
CHINA DEVELOPMENT BANK CND10005RD16 2.1110/17/20250.09
KFW US500769JL97 0.7502/19/20260.04
POWER FINANCE CORPORATION LIMITED XS2384373341 1.84109/21/20280.02
ANGLIAN WATER SERVICES FINANCING PLC XS2638380506 5.87506/20/20310.02
BANK OF LIUZHOU CO. LTD. CND10006YZR7 3.0209/04/20260.01
CAJA RURAL DE NAVARRA S.COOP ES0415306093 0.7502/16/20290.03
DE VOLKSBANK N.V. XS2356091269 0.2506/22/20260.03
KFW XS2671017874 4.2501/30/20290.03
SNCF RESEAU XS1648462023 2.2512/20/20470.06
GENERAL MOTORS COMPANY US37045VAY65 5.410/15/20290.06
HYDRO ONE D CDS CA44810ZCR97 4.3903/01/20340.02
ABANCA CORPORACION BANCARIA S.A. ES0265936023 0.509/08/20270.03
NATIONAL GRID PLC XS2575973776 3.87501/16/20290.05
BRAMBLES FINANCE PLC XS2596458591 4.2503/22/20310.03
DANISH STATE RAILWAYS XS2847684938 3.12509/04/20340.03
AMAG LEASING AG CH1130818821 0.17506/16/20250.01
BERLIN HYP AG DE000BHY0GB5 1.504/18/20280.03
AIR LIQUIDE FINANCE SA FR001400QB37 3.37505/29/20340.03
ING GROEP N.V. XS2483607474 2.12505/23/20260.09
NTT FINANCE CORPORATION XS2411311579 0.08212/13/20250.04
CREDIT AGRICOLE S.A. XS2067135421 0.37510/21/20250.06
NISHI-NIPPON RAILROAD CO. LTD. JP365880BQ41 1.12504/11/20340.01
NTT FINANCE CORPORATION JP316572DPB1 1.21309/20/20330.03
CREDIT AGRICOLE ITALIA S.P.A IT0005579997 3.507/15/20330.03
E.ON SE XS2103014291 0.37509/29/20270.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT XS2861062425 2.87507/17/20310.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001031951 2.707/24/20290.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION US43858AAD28 1.37502/02/20310.05
LANDWIRTSCHAFTLICHE RENTENBANK XS2694863841 3.2509/26/20330.06
NEW YORK STATE ELECTRIC & GAS CORPORATION USU64962AH30 5.308/15/20340.03
RED ELECTRICA FINANCIACIONES SA XS2744299335 301/17/20340.03
ESB FINANCE DAC XS2009861480 1.12506/11/20300.04
CLARIANE SE FR0014003YZ5 13.14917612/31/20490.01
EXPORT-IMPORT BANK OF KOREA CH1300277766 2.017511/14/20280.01
VOLKSWAGEN LEASING GMBH XS2694874533 4.7509/25/20310.04
CPI RONGHE FINANCIAL LEASING CO. LTD CND10007FH89 3.0712/20/20260.01
PACIFICORP US695114CZ98 5.3512/01/20530.06
JAPAN BANK FOR INTERNATIONAL COOPERATION US471048CY21 4.87510/18/20280.03
ASIAN DEVELOPMENT BANK XS2285999210 0.25301/21/20280.01
CK HUTCHISON EUROPE FINANCE (21) LTD. XS2402178565 111/02/20330.02
NOMURA REAL ESTATE HOLDINGS INC. JP376290AQ76 0.91307/10/20290.01
SVENSKA HANDELSBANKEN AB XS2265968284 0.0112/02/20270.03
GECINA SA FR00140049A8 0.87506/30/20360.03
SUMITOMO MITSUI TRUST BANK LTD. USJ7771YLR64 2.803/10/20270.03
MERCURY NZ LIMITED NZMCYDG003C8 1.5609/14/20270.01
VASAKRONAN AB (PUBL) XS1981724567 2.25604/12/20440.00
E.ON SE XS2433244246 0.87510/18/20340.04
ENEXIS HOLDING N.V. XS2331315635 0.37504/14/20330.02
SOCIETE NATIONALE SNCF CH1277028440 1.98506/28/20330.02
ARAB PETROLEUM INVESTMENTS CORPORATION XS2389123931 1.48310/06/20260.04
STELLANTIS N.V. XS2597110027 4.37503/14/20300.08
POSCO FUTURE M CO. LTD. KR6003672D27 4.36102/23/20280.01
CHENGDU RAIL TRANSIT GROUP CO. LTD. CND10003KSW8 408/21/20250.01
SKANDINAVISKA ENSKILDA BANKEN AB XS2713671043 4.37511/06/20280.03
BANK OF CHINA LTD. (FRANKFURT BRANCH) HK0000951076 3.210/18/20250.01
SUZANO INTERNATIONAL FINANCE B.V. USN8438JAB46 5.501/17/20270.04
CTP N.V. XS2238342484 2.12510/01/20250.01
VGP N.V. BE6332787454 2.2501/17/20300.03
SWISS PRIME SITE FINANCE AG CH0581947733 0.6512/18/20290.02
SSE PLC XS1676952481 0.87509/06/20250.04
CNG WIND ENERGY CO. LTD. CND100075M30 2.9410/27/20260.01
DNB BANK ASA XS2597696124 403/14/20290.06
GOVERNMENT OF COLOMBIA COL17CT03797 703/26/20310.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA CH1132966297 0.0309/24/20310.01
PKO BANK HIPOTECZNY SA XS2495085784 2.12506/25/20250.03
EXPORT-IMPORT BANK OF CHINA CND10005GT45 2.207/22/20250.04
GACI FIRST INVESTMENT CO. XS2542162677 5.37510/13/21220.02
LANDESBANK BADEN-WURTTEMBERG DE000LB39BG3 4.22311/09/20260.09
TAIWAN POWER COMPANY TW000B903XY4 0.4811/15/20280.01
NORDIC INVESTMENT BANK XS2898821033 2.37509/11/20290.04
ROYAL KPN N.V. XS2824778075 4.87506/30/20730.03
CA GOVT CA135087R713 3.503/01/20340.17
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED TH7152038306 3.203/30/20280.01
EUROPEAN INVESTMENT BANK XS2419364653 011/15/20270.08
ENGIE SA. FR001400KHI6 4.509/06/20420.06
AVALONBAY COMMUNITIES INC. US053484AB76 2.0501/15/20320.03
NORDEA BANK ABP XS2630401631 606/02/20260.02
WISCONSIN POWER AND LIGHT COMPANY US976826BQ93 3.9509/01/20320.03
STATE OF BADEN-WURTTEMBERG DE000A14JZV0 1.6506/08/20320.02
GOVERNMENT OF CHILE XS1843433639 0.8307/02/20310.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2288098457 4.2501/22/20260.01
BNP PARIBAS S.A. FR0014006NI7 0.505/30/20280.06
BONAVA AB SE0013887973 6.79103/11/20270.01
AES CORPORATION US00130HCK95 7.601/15/20550.06
TATRA BANKA A.S. SK4000025201 4.97104/29/20300.02
INTESA SANPAOLO S.P.A. XS2529233814 4.7509/06/20270.06
XINHUA HYDROPOWER CO. LTD. CND10005CJK4 3.4807/31/20730.01
METROPOLITANO DE TENERIFE SA ES0205597000 1.22907/30/20360.01
WISCONSIN POWER AND LIGHT COMPANY US976826BR76 4.9504/01/20330.02
AMPRION GMBH DE000A383BP6 3.62505/21/20310.03
LUZERNER KANTONALBANK AG CH1346742963 2.106/21/20340.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2484328021 6.0936606/01/20250.03
MAZDA MOTOR CORPORATION JP386840AQ70 1.14707/31/20290.01
TERNA S.P.A. XS2209023402 0.7507/24/20320.03
ENTRA ASA NO0011079808 5.2911/20/20300.01
AGRICULTURAL BANK OF CHINA LIMITED CND10005S499 2.410/24/20250.12
GOVERNMENT OF UNITED KINGDOM GB00BM8Z2S21 0.87507/31/20331.71
SHUIFA GROUP CO. LTD. CND10007HCB3 3.6701/17/20270.01
SUMITOMO MITSUI FINANCIAL GROUP INC. US86562MCN83 2.47201/14/20290.03
DNB BOLIGKREDITT AS XS2748852113 3.93401/18/20270.02
ROYAL KPN N.V. XS2486270858 612/31/20490.03
SUMITOMO METAL MINING CO. LTD. JP340260ANA6 0.31510/14/20270.01
EDP ENERGIAS DE PORTUGAL S.A. PTEDPNOM0015 1.62504/15/20270.04
EUROPEAN INVESTMENT BANK AU3CB0295764 4.7501/20/20330.01
NORDIC INVESTMENT BANK XS2400452228 1.62510/20/20270.01
SPAREBANK 1 SR-BANK ASA XS2534276808 2.87509/20/20250.03
ARKEMA S.A. FR00140005T0 0.12510/14/20260.02
TRUST FIBRA UNO USP9401JAA53 7.37502/13/20340.03
POSCO CORPORATION USY7S272AK86 4.87501/23/20270.03
ONTARIO POWER GENERATION INC. CA68321ZAF86 2.89304/08/20250.02
KUNTARAHOITUS OYJ XS2590268814 309/25/20280.06
EVINY AS NO0013004572 5.7908/30/20280.01
UPM-KYMMENE OYJ XS2257961818 0.12511/19/20280.04
ORSTED A/S XS2591026856 3.62503/01/20260.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT JP500102AGJ1 1.70906/29/20260.01
CONTACT ENERGY LTD AU3CB0303576 6.39811/21/20300.02
TRANSPOWER NEW ZEALAND LIMITED AU3CB0294528 4.97711/29/20280.01
EUROPEAN INVESTMENT BANK XS2338004497 1.2502/17/20270.01
RWE AG XS2482936247 2.12505/24/20260.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001031969 2.807/24/20340.02
ROYAL SCHIPHOL GROUP N.V. XS1900101046 1.511/05/20300.03
AUCKLAND COUNCIL NZAKCDT595C8 5.73409/27/20280.01
KFW US500769JD71 1.7509/14/20290.10
INDIA GREEN POWER HOLDINGS USV4819LAA09 402/22/20270.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY USG8267GAE82 5.77704/03/20540.06
SKANDINAVISKA ENSKILDA BANKEN AB XS2553798443 411/09/20260.06
DAIO PAPER CORPORATION JP344040AJA6 0.60510/24/20250.01
EQUINIX INC. US29444UBU97 3.904/15/20320.06
LENDLEASE FINANCE LTD. AU3CB0275550 3.410/27/20270.02
VASAKRONAN AB (PUBL) XS2270063238 3.79612/08/20250.01
DIANJIAN HAIYU LTD. XS2887871072 4.309/10/20270.03
FERROVIE DELLO STATO ITALIANE S.P.A. XS2324772453 0.37503/25/20280.06
INTESA SANPAOLO S.P.A. XS2592658947 5.62503/08/20330.05
ACHMEA B.V. XS2560411543 3.62511/29/20250.03
HANWHA CORP KR6000882D94 5.09109/19/20250.01
VESTEDA FINANCE B.V. XS2815987834 405/07/20320.03
EMIRATES NBD BANK (P.J.S.C) XS2625209270 5.87510/11/20280.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. XS2146570077 0.86203/27/20280.01
NBN CO LIMITED XS2788379472 3.7503/22/20340.04
ASSICURAZIONI GENERALI S.P.A. XS2201857534 2.42907/14/20310.03
A.P. MOLLER - MAERSK A/S XS2776890902 3.7503/05/20320.03
KOMMUNEKREDIT XS2226280084 0.12509/26/20400.02
TENNET HOLDING B.V. XS2002491780 0.87506/03/20300.03
KOREA ELECTRIC POWER CORPORATION KR350106GD61 4.1406/23/20260.01
GRENEVIA SPOLKA AKCYJNA PLFAMUR00061 8.7711/03/20260.01
MUNCHENER HYPOTHEKENBANK EG CH0561923837 0.2509/18/20280.02
LANDWIRTSCHAFTLICHE RENTENBANK XS2359292955 006/30/20310.05
NORINCHUKIN BANK USJ5901UCR17 5.4303/09/20280.03
ACEA SPA XS2292486771 009/28/20250.02
ILE-DE-FRANCE MOBILITES FR001400IKC7 3.706/14/20380.03
BAYERISCHE LANDESBANK XS2411178630 1.37511/22/20320.03
SWISSCOM AG CH1248666930 1.87508/23/20300.01
ENTRA ASA NO0011094641 209/10/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001031977 3.0507/24/20440.02
SLOVENSKA SPORITELNA AS SK4000019337 0.37506/16/20280.01
PEPSICO INC. US713448EP96 2.87510/15/20490.04
TENNET HOLDING B.V. XS1632897762 0.7506/26/20250.03
INSELSPITAL-STIFTUNG CH1293714361 2.37509/29/20310.01
COOPERATIEVE RABOBANK U.A. XS2068969067 0.2510/30/20260.04
PSP SWISS PROPERTY AG CH1239464816 2.2510/02/20280.01
CITY OF TOKYO JP2130001PA3 0.39809/20/20280.01
BPER BANCA S.P.A. IT0005596363 405/22/20310.03
BANK OF CHINA LIMITED CND10005YLV1 2.9212/19/20250.24
CADENT FINANCE PLC XS2596453014 5.7503/14/20340.02
ABN AMRO BANK N.V. XS2389343380 0.509/23/20290.05
NN GROUP N.V. XS2526486159 5.2503/01/20430.03
BANK OF IRELAND GROUP PLC XS2576362839 4.87507/16/20280.05
TAIWAN POWER TW000B903XC0 0.5306/16/20250.01
SKANDINAVISKA ENSKILDA BANKEN AB XS2442768227 0.7508/09/20270.06
JYSKE BANK A/S XS2582407156 5.51399999999999902/02/20270.01
STATKRAFT SF XS2631822868 3.506/09/20330.03
VASAKRONAN AB (PUBL) XS2624619719 4.37305/19/20280.01
SK ON CO.LTD. KR6404712E36 4.7303/05/20270.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. CND100082N97 2.2506/20/20270.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV XS2384726282 0.62509/09/20320.03
PSP SWISS PROPERTY AG CH1232107164 207/01/20260.01
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF15328036 4.0910/26/20270.05
NEW SOUTH WALES TREASURY CORP. AU3SG0002348 1.2511/20/20300.09
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DD4 1.5403/28/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DJ1 1.8205/03/20330.01
PROVINCE OF QUEBEC CA74814ZFM01 2.105/27/20310.02
HANKYU HANSHIN HOLDINGS INC. JP377420AQ28 0.59202/28/20290.01
INTESA SANPAOLO S.P.A. XS2592650373 503/08/20280.10
ABU DHABI FUTURE ENERGY COMPANY PJSC XS2856902189 5.2507/25/20340.03
ACEA SPA XS2579284469 3.87501/24/20310.04
UNITED UTILITIES WATER FINANCE PLC XS2771661357 3.7505/23/20340.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED AU3FN0074522 5.392501/19/20260.02
FIRST ABU DHABI BANK P.J.S.C. CH1145096181 0.147511/17/20260.01
EUROPEAN INVESTMENT BANK XS2230650405 0.37509/17/20300.02
ERSTE GROUP BANK AG AT0000A32562 401/16/20310.05
ANGLIAN WATER SERVICES FUNDING PLC XS2898771774 6.2509/12/20440.04
IBERDROLA FINANZAS SAU XS2153405118 0.87506/16/20250.04
EQUINIX INC. US29444UBS42 2.505/15/20310.05
MAF SUKUK LTD. XS2069310865 3.932502/28/20300.03
NE PROPERTY B.V. XS2434763483 201/20/20300.03
DIGITAL INTREPID HOLDING BV XS2280835260 0.62507/15/20310.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCT36 2.37502/02/20510.02
BANCO BPM S.P.A. IT0005580136 4.87501/17/20300.05
VERIZON COMMUNICATIONS INC. US92343VFL36 1.509/18/20300.05
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBG83 6.7512/01/20270.04
ABN AMRO BANK N.V. CH1273475421 2.306/26/20250.01
NATIONAL POWER CO. UKRENERGO XS2404309754 6.87511/09/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME CH1291809908 2.309/14/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DV6 1.9805/17/20290.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) HK0000929262 2.805/31/20250.02
FERROVIE DELLO STATO ITALIANE S.P.A. XS2627121259 4.12505/23/20290.04
CITY OF TORONTO (ONTARIO) CA891288DT68 2.609/24/20390.01
E.ON SE XS2574873183 3.87501/12/20350.06
SOCIETE DU GRAND PARIS FR001400H4K7 3.705/25/20530.06
NEDERLANDSE WATERSCHAPSBANK N.V. XS2334267098 0.504/26/20510.02
XINHUA HYDROPOWER CO. LTD. CND10006N605 4.2807/31/20730.01
GOVERNMENT OF HUNGARY HU0000404991 404/28/20510.02
JAPAN HOUSING FINANCE AGENCY JP339170CLB8 0.33411/20/20350.01
CTP N.V. XS2356030556 1.2506/21/20290.03
MITSUI FUDOSAN CO. LTD. USJ45187BN08 2.57201/21/20320.01
SOCIETE DU GRAND PARIS FR001400F6X7 3.505/25/20430.06
TAIWAN POWER COMPANY TW000B903ZD3 1.712/15/20300.01
BERLIN HYP AG DE000BHY0GX9 0.0109/02/20300.03
TRANSPOWER NEW ZEALAND LIMITED NZTRPD0625L0 5.132506/09/20250.01
NATIONAL ENVIRONMENT AGENCY BOARD SGXZ44994648 1.6709/15/20310.01
INTESA SANPAOLO S.P.A. XS2783772614 1.27303/13/20260.01
TENNET HOLDING B.V. XS2406569579 0.87506/16/20350.05
KFW XS2563353957 3.36712/02/20270.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES XS2749769696 2.87501/23/20290.03
COMMUNITY OF MADRID ES00001010J0 2.82210/31/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000895927 3.301/11/20280.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT FR0013264488 0.87505/25/20270.03
TEPCO RENEWABLE POWER INC. JP358582AQ22 1.43102/28/20340.01
VASAKRONAN AB (PUBL) XS2532998197 4.37809/15/20270.01
AQUAFIN NV BE0002699800 0.87506/10/20300.01
NN GROUP N.V. XS2616652637 611/03/20430.07
ACEA SPA XS2292487076 0.2507/28/20300.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. XS2747766090 3.507/16/20300.05
ELECTRIC POWER DEVELOPMENT CO. LTD. JP355120AM13 0.3501/20/20310.01
SK HYNIX INC. USY8085FBD16 2.37501/19/20310.05
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2491738949 3.7509/28/20270.05
PUBLIC SERVICE COMPANY OF COLORADO US744448CS82 3.203/01/20500.02
ENGIE SA. FR0013245867 1.503/27/20280.05
STATE OF GENEVA CH0387879049 0.511/28/20310.01
METROPOLITAN LIFE GLOBAL FUNDING I US59217HCU95 0.9507/02/20250.04
BANK OF COMMUNICATIONS CO. LTD. CND10006DXT2 2.7704/27/20260.24
BKW AG CH1179184408 1.12504/27/20290.01
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF55124444 1.84503/15/20270.04
LANDSBANKINN HF. XS2779814750 505/13/20280.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCU09 4.37501/11/20260.03
SOCIETE NATIONALE SNCF FR001400HIK6 3.37505/25/20330.08
NORDIC INVESTMENT BANK XS2454249652 0.2503/09/20290.03
HBIS GROUP CO. LTD. CND10007KF92 302/06/20270.01
SR-BOLIGKREDITT AS XS2063288190 0.0110/08/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2653488747 3.9107/19/20380.01
GOVERNMENT OF CHILE US168863DL94 3.501/25/20500.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CH1271360617 1.212503/04/20310.01
TAIWAN POWER TW000B903Y87 1.706/15/20290.01
HOST HOTELS & RESORTS L.P. US44107TBA34 2.912/15/20310.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED TH046503IB00 4.6511/03/20380.01
JIANGSU FINANCIAL LEASING CO. LTD. CND10007H829 2.7601/18/20270.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY XS2388182573 0.509/22/20290.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCZ95 406/07/20280.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000929676 3.37506/07/20270.05
BERLIN HYP AG DE000BHY0GA7 0.511/05/20290.03
ELECTRIC POWER DEVELOPMENT CO. LTD. JP355120ANB2 111/19/20320.01
INTERNATIONAL FINANCE CORP. US45950VSD90 4.16910/01/20250.01
EUROPEAN INVESTMENT BANK XS2579291910 2.87501/25/20300.01
JAPAN BANK FOR INTERNATIONAL COOPERATION XS2535299627 4.37510/05/20270.03
SWISS LIFE HOLDING AG CH0461238914 0.3503/06/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VDC91 4.2507/24/20270.06
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF67086953 2.9407/13/20270.05
MITSUI FUDOSAN CO. LTD. JP389320BP65 0.8106/06/20330.04
FIRST ABU DHABI BANK P.J.S.C. CH1181713616 1.062504/14/20260.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002063 0.5510/31/20310.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY USG8267GAF57 5.43804/03/20340.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618C48 0.4412/02/20270.01
AFRICAN DEVELOPMENT BANK XS2596456389 3.75303/09/20280.01
VASAKRONAN AB (PUBL) XS2049414167 0.6409/02/20250.01
NORTHERN STATES POWER COMPANY US665772CV98 4.506/01/20520.03
PROVINCE OF QUEBEC CA748148SA23 1.8502/13/20270.02
LG ENERGY SOLUTION LTD. KR6373224E26 4.20202/16/20310.01
AKADEMISKA HUS AB XS2836709456 3.3306/07/20290.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002048 0.9504/30/20270.03
KFW XS2586942448 2.7502/14/20330.19
CENTRAL JAPAN RAILWAY COMPANY JP356680AN38 1.09103/09/20570.00
BROOKFIELD FINANCE I (UK) PLC US11272BAA17 2.3401/30/20320.03
BANK OF AMERICA CORPORATION US06051GHW24 2.45610/22/20250.11
JAPAN HOUSING FINANCE AGENCY JP339170CMB6 0.48111/20/20410.00
BRUCE POWER L.P. CA116705AM65 4.9912/21/20320.01
STATNETT SF XS2582544818 3.5402/08/20280.02
PROLOGIS EURO FINANCE LLC XS2439004685 1.502/08/20340.04
LA BANQUE POSTALE HOME LOAN SFH SA FR001400A9N7 1.62505/12/20300.04
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAP32 4.2911/05/20490.01
CAPITALAND ASCENDAS REIT SGXF50149396 312/31/20490.01
NORDIC INVESTMENT BANK XS2750344447 4.9501/18/20290.01
GOVERNMENT OF ITALY IT0005438004 1.504/30/20450.55
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA XS2641055012 7.12506/27/20270.03
LANDESBANK BADEN-WURTTEMBERG DE000LB4W4G8 2.9208/21/20260.01
ENBW ENERGIE BADEN-WURTTEMBERG AG XS2751678272 5.2501/23/20840.03
CANADIAN IMPERIAL BANK OF COMMERCE XS2755443459 4.38601/29/20270.03
ILE-DE-FRANCE MOBILITES FR0014003OB7 0.9505/28/20410.02
MERIDIAN ENERGY LIMITED NZMELDT105C9 5.403/21/20300.01
NBK SPC LTD. XS2445179190 5.506/06/20300.03
VR-YHTYMA OYJ FI4000523287 2.37505/30/20290.02
TENNET HOLDING B.V. XS2549543226 4.2504/28/20320.03
MIDAMERICAN ENERGY COMPANY US595620AY17 5.8509/15/20540.06
BANK OF CHINA LIMITED XS2470956322 3.2504/28/20250.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002089 3.904/30/20330.03
AIB GROUP PLC XS2823235085 4.62505/20/20350.04
ORSTED A/S XS1997070781 2.12505/17/20270.02
LOTTE RENTAL CO. LTD. KR6089861C44 3.95904/14/20250.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC USG0751NAB94 4.12506/15/20280.02
CITY OF ZURICH CH1373904288 0.8509/09/20500.01
RAIZEN FUELS FINANCE SA USL7909CAC12 6.4503/05/20340.06
NATIONAL GRID NORTH AMERICA INC. XS2894910665 3.63109/03/20310.04
TAIWAN POWER COMPANY TW000B903Z37 1.606/15/20300.01
TENNET HOLDING B.V. XS2549715618 4.7510/28/20420.06
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20280.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS1912495691 0.62511/22/20270.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DW4 2.105/17/20340.01
ENGIE SA. FR001400OJE3 4.2503/06/20440.04
NANJING METRO GROUP CO. LTD. CND10007PPK9 2.5903/28/20270.01
ORSTED A/S XS2531570039 5.12509/13/20340.03
UNIQA INSURANCE GROUP AG XS2199567970 3.2510/09/20350.01
AMIPEACE LIMITED XS2390145006 1.7511/09/20260.03
RAIFFEISEN BANK INTERNATIONAL AG XS2526835694 4.12509/08/20250.03
KFW XS2321476793 0.2509/09/20260.01
TAIWAN POWER COMPANY TW000B903XL1 0.511/16/20270.01
SPAREBANK 1 SR-BANK ASA XS2579319513 3.7511/23/20270.06
GOVERNMENT OF BELGIUM BE0000356650 2.7504/22/20390.41
GOVERNMENT OF INDIA IN0020240100 6.908/05/20340.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT XS2051210214 009/10/20260.01
VERBUND AG XS2821745374 3.2505/17/20310.03
IBERDROLA FINANZAS SAU XS2405855375 1.57512/31/20490.04
SPAREBANK 1 OSTLANDET XS2308586911 0.12503/03/20280.03
EUROPEAN INVESTMENT BANK XS2552878857 3.7505/09/20280.03
STOCKHOLM EXERGI HOLDING AB (PUBL) SE0012193829 0.89309/11/20260.01
NORTHERN POWERGRID (NORTHEAST) PLC XS2188667278 1.87506/16/20620.01
BANCO SANTANDER S.A. XS2357417257 0.62506/24/20290.06
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAR97 5.8811/09/20320.02
STATE OF BASEL-STADT CH1193213126 1.212/22/20280.01
CITY OF ZURICH CH1279261163 1.707/26/20440.02
SYDBANK A/S XS2826614898 4.12509/30/20270.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2210044009 007/28/20260.02
TENNET HOLDING B.V. XS2783649176 4.87503/31/20730.03
CITY OF ZURICH CH1373904262 0.812/09/20260.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. XS2013745703 106/21/20260.06
ENGIE SA. FR0013428489 0.37506/21/20270.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) XS2281989785 1.2501/19/20260.02
HYUNDAI CAPITAL AMERICA INC. US44891CCF86 5.806/26/20250.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001031944 3.37507/24/20310.05
VGP N.V. BE6332786449 1.62501/17/20270.03
REGION OF WALLONIA (BELGIUM) BE0002956374 3.7504/22/20390.04
WUHAN METRO GROUP CO. LTD. CND10003L8M8 4.509/01/20250.01
VATTENFALL AB XS2297882644 0.12502/12/20290.03
NORTH AMERICAN DEVELOPMENT BANK CH0545766542 0.211/28/20280.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2437747210 2.2501/19/20290.02
ADANI GREEN ENERGY LIMITED XS2777626685 6.703/12/20420.02
SOCIETE DU GRAND PARIS FR00140005R4 0.710/15/20600.07
CADENT FINANCE PLC XS2116701348 0.7503/11/20320.02
PROLOGIS INTERNATIONAL FUNDING II XS2447550893 302/22/20420.01
SBAB BANK AB (PUBL) XS2889897703 4.01609/02/20280.01
SPAREBANKEN VEST NO0012490053 5.399999999999999504/07/20260.01
ARAB PETROLEUM INVESTMENTS CORPORATION XS2706264244 5.42805/02/20290.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2227196404 109/08/20270.03
ICBCIL FINANCE CO. LIMITED XS2393958488 2.2511/02/20260.04
LANDWIRTSCHAFTLICHE RENTENBANK XS1981094102 0.62504/15/20260.01
ZF FINANCE GMBH XS2582404724 5.7508/03/20260.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCX48 5.2501/11/20530.03
MUNCHENER HYPOTHEKENBANK EG CH0517825334 0.112/17/20250.02
E.ON SE XS2747600018 3.37501/15/20310.05
MITSUBISHI HEAVY INDUSTRIES LTD. JP390000AM98 0.0909/01/20260.01
GENNEIA SA USP46756BA25 8.7509/02/20270.01
ORSTED A/S XS2490472102 2.87506/14/20330.04
ZF EUROPE FINANCE BV XS2757520965 4.7501/31/20290.05
GOVERNMENT OF INDIA IN0020220144 7.2901/27/20330.06
REC LIMITED XS2732247189 1.7601/19/20290.01
CHINA CONSTRUCTION BANK CORPORATION XS2723146325 511/30/20260.03
SGSP (AUSTRALIA) ASSETS PTY LTD XS2546250270 4.9210/18/20320.01
TELEFONICA EMISIONES SA XS2753311393 4.05501/24/20360.05
CITYCON OYJ XS2830463118 7.87506/30/20730.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2706176547 5.37510/25/20260.03
EXPORT-IMPORT BANK OF KOREA XS2629026845 3.62506/07/20300.03
ALLIANDER N.V. XS2187525949 0.37506/10/20300.03
ASAHI KASEI CORPORATION JP311120BPC6 0.54812/05/20280.01
KONINKLIJKE AHOLD DELHAIZE N.V. XS2780025271 3.37503/11/20310.03
BERLIN HYP AG DE000BHY0GC3 0.62510/22/20250.03
BANK OF SHANGRAO CO. LTD. CND10006M664 2.8606/15/20260.02
VOLVO CAR AB XS2240978085 2.510/07/20270.03
YAMATO HOLDINGS CO. LTD. JP394000AP71 0.3107/06/20280.01
GECINA SA FR0013422227 1.62505/29/20340.04
NESTE CORPORATION XS2718201515 3.87505/21/20310.04
COMCAST CORPORATION US20030NEC11 4.6502/15/20330.06
NEDERLANDSE WATERSCHAPSBANK N.V. XS2553554812 2.7511/09/20270.03
NORDIC INVESTMENT BANK XS2548946560 3.2510/24/20270.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. XS2357744619 2.2507/15/20310.02
VOLKSWAGEN LEASING GMBH XS2745725155 3.87510/11/20280.07
REGIE AUTONOME DES TRANSPORTS PARISIENS FR001400PNN3 3.2505/25/20340.03
BERLIN HYP AG DE000BHY0GE9 0.0101/24/20280.03
CHINA CONSTRUCTION BANK CORPORATION XS2208844493 1.2508/04/20250.04
HUANENG LANCANG RIVER HYDROPOWER INC. CND100070W41 3.2607/31/20730.01
ILE-DE-FRANCE MOBILITES FR001400FIN4 3.405/25/20430.03
FLUVIUS SYSTEM OPERATOR CV BE0002755362 0.2512/02/20300.03
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20260.03
ABN AMRO BANK N.V. CH1276269722 2.50506/26/20280.02
INDUSTRIAL BANK CO. LTD. CND10006DVD0 2.7704/26/20260.22
DS SMITH PLC XS2654097927 4.37507/27/20270.05
GOVERNMENT OF ITALY IT0005542359 410/30/20310.73
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAG48 2.53912/07/20260.01
ING GROEP N.V. XS2524746687 4.12508/24/20330.06
ASIAN DEVELOPMENT BANK XS2761151112 6.7202/08/20280.01
ACCIONA ENERGIA FINANCIACION FILIALES SA XS2436160183 1.37501/26/20320.03
GOVERNMENT OF GERMANY DE0001030724 008/15/20500.40
HUANENG LANCANG RIVER HYDROPOWER INC. CND10006PP13 3.1807/31/20730.01
CPI PROPERTY GROUP S.A. XS2069407786 1.62504/23/20270.04
VOLKSWAGEN FINANCIAL SERVICES AG XS2837886014 3.7509/10/20260.05
SOUTHWESTERN PUBLIC SERVICE COMPANY US845743BT97 3.7506/15/20490.01
NRW.BANK DE000NWB0AE6 0.509/13/20270.03
EUROPEAN INVESTMENT BANK AU3CB0287779 303/29/20320.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2176621253 0.105/20/20300.04
CO-OPERATIVE BANK FINANCE PLC XS2606337082 9.505/24/20280.02
HYUNDAI CAPITAL SERVICES INC. CH1187520486 1.87806/14/20270.01
NORINCHUKIN BANK USJ5901UAE22 4.86709/14/20270.03
ENERGY DEVELOPMENT CORPORATION PH0000058836 7.062605/27/20310.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP CA387427AH09 3.06206/04/20270.02
DE VOLKSBANK N.V. XS2592240712 4.87503/07/20300.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD. CND10006T974 3.1907/26/20260.01
IREN S.P.A. XS1704789590 1.510/24/20270.03
ELOPAK ASA NO0013234518 6.2405/28/20290.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. HU0000360102 2.2512/07/20300.00
NATIONAL AUSTRALIA BANK LIMITED XS2484111047 2.12505/24/20280.06
KFW XS2703616255 3.62510/31/20280.01
KIA CORP. KR6000272B37 1.71403/03/20260.01
BNP PARIBAS S.A. CH1125186663 0.147507/13/20270.01
CITY OF TORONTO (ONTARIO) CA891288DZ29 2.212/21/20310.01
EXPORT-IMPORT BANK OF CHINA CND10004QP63 2.4812/28/20260.09
VATTENFALL AB XS2133390521 0.0510/15/20250.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES XS2572499726 3.37502/22/20280.03
ASIAN DEVELOPMENT BANK AU3CB0266690 1.603/18/20300.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION CH1191066278 1.546211/30/20260.01
CITYCON TREASURY BV XS2778383898 6.503/06/20290.02
PSP SWISS PROPERTY AG CH1373904353 1.209/20/20290.01
FERROVIE DELLO STATO ITALIANE S.P.A. XS2026171079 1.12507/09/20260.04
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884576 7.509/30/20720.07
STADSHYPOTEK AB SE0013884269 3.82706/20/20280.01
INTERSTATE POWER AND LIGHT COMPANY US461070AP91 4.109/26/20280.03
UNICREDIT BANK AUSTRIA AG AT000B049945 3.12509/21/20290.05
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884733 7.87509/30/20720.05
BERLIN HYP AG CH1300277733 2.2511/08/20270.01
ONTARIO POWER GENERATION INC. CA68321ZAB72 3.83806/22/20480.02
INTERNATIONAL FINANCE CORP. XS2900296869 2.12509/12/20290.01
BANK OF CHINA LTD. (FRANKFURT BRANCH) XS2484016642 3.12506/16/20250.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP CND10000L1P9 3.5509/26/20260.01
HAMBURGER HOCHBAHN AG XS2233088132 0.12502/24/20310.03
NATIONAL ENVIRONMENT AGENCY BOARD SGXZ80450612 2.509/15/20510.05
Q ENERGY SOLUTIONS SE CH1357852735 1.4908/06/20270.01
BNP PARIBAS S.A. FR001400H9B5 4.2504/13/20310.06
SWEDBANK AB XS2831017467 3.37505/29/20300.03
EXPORT-IMPORT BANK OF KOREA AU3CB0309649 4.805/20/20270.03
JAPAN HOUSING FINANCE AGENCY JP339170BLB0 0.1411/20/20300.01
COMMUNITY OF MADRID ES00001010G6 0.1607/30/20280.03
AES ANDES S.A. USP0607LAD57 6.3510/07/20790.01
GD POWER DEVELOPMENT CO. LTD. CND10007PTF1 2.3403/27/20270.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP BE6340849569 3.62501/18/20330.03
EAST JAPAN RAILWAY COMPANY XS2891101433 5.56209/04/20540.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS1586974088 2.8503/30/20270.01
TUIN ZONNE ORIGEN S.A. XS2094503211 2.63706/30/20380.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP CND10007MVW9 2.7203/01/20290.01
NATIONAL AUSTRALIA BANK LIMITED XS2888621922 3.12502/28/20300.08
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. FR001400MIG4 3.512/07/20310.03
MUNCHENER HYPOTHEKENBANK EG CH1160680166 0.402/25/20260.01
ONTARIO TEACHERS FINANCE TRUST CAC69798AW34 4.1511/01/20290.04
ING-DIBA AG DE000A2YNWB9 2.37509/13/20300.06
CHENGDU RAIL TRANSIT GROUP CO. LTD. CND1000554F6 3.2806/13/20270.01
SPAREBANKEN VEST BOLIGKREDITT AS XS2270414712 4.04599999999999912/08/20250.03
REGION STOCKHOLM XS2783589760 3.06409/13/20270.01
UPM-KYMMENE OYJ XS2478685931 2.2505/23/20290.03
GOVERNMENT OF FRANCE FR0014002JM6 0.506/25/20440.80
TRIODOS BANK N.V. XS2401175927 2.2502/05/20320.01
JAPAN HOUSING FINANCE AGENCY JP339170AM65 0.00106/18/20260.04
COVIVIO SA FR0013447232 1.12509/17/20310.03
SOCIETE DU GRAND PARIS FR0014003CJ5 0.87505/10/20460.07
SUNNOVA ENERGY CORP. USU8675TAD29 11.7510/01/20280.02
ACCIONA FINANCIACION FILIALES SA XS2248078136 310/23/20350.01
CPPIB CAPITAL INC. AU3CB0299998 4.109/01/20260.02
MITSUI FUDOSAN CO. LTD. JP389320AN76 0.3907/14/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US45906M5E75 4.3804/02/20290.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A3LH6T7 3.505/30/20260.06
KOREA WATER RESOURCES CORP. XS2465969132 3.504/27/20250.02
INTERNATIONAL FINANCE CORP. XS1801906600 0.905/12/20250.01
DZ HYP AG DE000A3MQUZ8 311/30/20320.05
DZ HYP AG DE000A351XY9 3.12509/20/20280.03
CONSORCIO TRANSMANTARO SA USP3083SAD73 4.704/16/20340.03
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBA14 4.512/01/20280.06
KFW XS2758730555 3.87502/15/20290.01
PERUSAHAAN PENERBIT SBSN INDONESIA III US71567RAY27 5.611/15/20330.06
ENTRA ASA NO0011094625 4.8409/10/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT XS2437849214 002/18/20560.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE DE000NLB4RS5 4.87507/11/20280.03
ZF NORTH AMERICA CAPITAL INC. USU98737AJ55 6.87504/23/20320.04
COMPAGNIE DE PHALSBOURG SARL FR0013409265 503/27/20290.01
ASR NEDERLAND N.V. XS2694995163 3.62512/12/20280.04
IBERDROLA FINANZAS SAU XS2748213290 4.87101/31/20730.04
GECINA SA FR0014007VP3 0.87501/25/20330.03
DAIWA HOUSE INDUSTRY CO. LTD. JP350500BL97 0.1309/12/20250.01
DNB BANK ASA CH1348614038 1.69505/15/20300.01
TRITAX BIG BOX REIT PLC XS2263535853 1.511/27/20330.01
JAPAN HOUSING FINANCE AGENCY JP339170DMA6 0.48210/18/20410.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES JP351265CQ60 0.63806/28/20290.01
ARDAGH METAL PACKAGING FINANCE USA LLC XS2310511717 309/01/20290.03
KOMMUNALBANKEN AS (NORWAY) XS2809676294 2.87504/25/20290.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) XS2546508461 6.2701/19/20260.03
PROVINCE OF JUJUY XS1686882298 8.37503/20/20270.01
LA CORPORACION ANDINA DE FOMENTO SA CH0553331882 0.709/04/20250.02
SELP FINANCE SARL XS2344569038 0.87505/27/20290.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT XS2221845683 1.2505/26/20410.07
UPM-KYMMENE OYJ XS2320453884 0.503/22/20310.03
ASIAN DEVELOPMENT BANK XS2744177143 2.5501/10/20310.08
IBERDROLA FINANZAS SAU XS2580221658 4.87502/28/20720.06
EUROPEAN INVESTMENT BANK AU3CB0277077 0.7507/15/20270.04
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD CND10004TKZ7 2.8905/05/20250.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN DE000A3824G4 2.87501/16/20290.03
NKT A/S DK0030510995 7.2406/30/20730.01
ACCIONA ENERGIA FINANCIACION FILIALES SA XS2388941077 0.37510/07/20270.03
NORTHERN STATES POWER COMPANY US665772CY38 5.403/15/20540.04
A.P. MOLLER - MAERSK A/S XS2776891207 4.12503/05/20360.03
MORI BUILDING CO. LTD. JP392690ANA1 1.3610/11/20570.02
MOBIMO HOLDING AG CH1346743029 2.0507/01/20300.01
STATE OF BADEN-WURTTEMBERG DE000A14JZX6 306/27/20330.04
INTERSTATE POWER AND LIGHT COMPANY US461070AQ74 3.604/01/20290.02
NATWEST GROUP PLC XS2528858033 4.06709/06/20280.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED JP322860BN49 0.57404/23/20320.01
GOVERNMENT OF UNITED KINGDOM GB00BM8Z2V59 1.507/31/20530.82
GOVERNMENT OF GERMANY DE0001030716 010/10/20250.50
MORI BUILDING CO. LTD. JP392690ALA5 1.1710/19/20560.02
GOVERNMENT OF JAPAN JP1470011Q24 0.312/20/20280.29
CITY OF GOTHENBURG XS2054601369 0.21409/24/20250.01
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2234567233 0.87509/22/20280.07
LANDESBANK BADEN-WURTTEMBERG CH1294486332 2.602510/04/20280.01
SEATTLE CHILDRENS HOSPITAL US81257VAB71 2.71910/01/20500.01
TRANSALTA CORPORATION US89346DAH08 7.7511/15/20290.02
TRANSPOWER NEW ZEALAND LIMITED NZTRPD0926L2 5.9809/14/20260.01
GEORGIA POWER COMPANY US373334KE00 3.2504/01/20260.02
ABN AMRO BANK N.V. XS2536941656 4.2502/21/20300.08
PROLOGIS INTERNATIONAL FUNDING II XS1904690341 2.37511/14/20300.02
COMMERZBANK AG DE000CZ439B6 5.2503/25/20290.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. XS2886030902 4.508/23/20270.01
PSP SWISS PROPERTY AG CH1337248962 1.6510/11/20320.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA019456AJ18 3.09502/06/20320.02
BPCE SFH SA FR0013514502 0.0105/27/20300.06
MUNCHENER HYPOTHEKENBANK EG DE000MHB30J1 1.2502/14/20300.06
AAREAL BANK AG DE000AAR0355 4.507/25/20250.03
LG ENERGY SOLUTION LTD. KR6373222E28 3.88902/16/20270.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2439526547 5.3502/09/20290.01
WESTERN AUSTRALIAN TREASURY CORP. AU3SG0002793 4.2507/20/20330.08
SOTETSU HOLDINGS INC. JP331640AN63 0.3606/15/20270.01
LANDSBANKINN HF. XS2411726438 0.7505/25/20260.02
EAST JAPAN RAILWAY COMPANY XS2673437484 4.38909/05/20430.05
WUHAN METRO GROUP CO. LTD. CND10003S0W7 4.110/16/20350.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS2398746144 1.62504/20/20300.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2443432526 0.87508/10/20280.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC XS2892967949 3.46709/05/20290.03
MTR CORPORATION (C.I.) LTD. XS1637858546 3.306/28/20270.01
EAST JAPAN RAILWAY COMPANY XS2588859376 4.1102/22/20430.05
COMMERZBANK AG DE000CB0HRQ9 0.7503/24/20260.03
QUEENSLAND TREASURY CORP. AU3SG0002561 1.503/02/20320.09
ARION BANKI HF XS2364754098 0.37507/14/20250.02
DZ HYP AG DE000A3MP619 0.7511/21/20290.06
NORTHERN STATES POWER COMPANY US665772CR86 2.903/01/20500.02
ENGIE SA. CH1277582016 2.4907/04/20310.02
WISCONSIN ELECTRIC POWER COMPANY US976656CN66 4.7509/30/20320.03
SWISSCOM FINANCE BV XS2169243479 0.37511/14/20280.03
SPAREBANK 1 SR-BANK ASA XS2406010285 0.2511/09/20260.03
HANKOU BANK CO. LTD. CND100068X28 3.4503/24/20260.02
FASTPARTNER AB SE0013883055 4.52505/27/20250.01
EUROGRID GMBH XS2527319979 3.27909/05/20310.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME FR00140003P3 0.110/08/20270.04
SOCIETE GENERALE SA FR001400KZQ1 4.7509/28/20290.06
VATTENFALL AB XS2342252603 5.21405/26/20830.02
APPLE INC. XS2079716937 0.511/15/20310.05
AMAG LEASING AG CH1266846992 2.62505/26/20260.01
CHINA DEVELOPMENT BANK CND1000656N3 2.6503/03/20260.12
CONTACT ENERGY LTD NZCEND0080L7 5.6204/06/20290.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) XS2446008083 1.62506/01/20250.02
DATANG HENAN POWER GENERATION CO. LTD. CND10006VGS1 3.7807/31/20730.01
SCATEC ASA NO0013144964 902/07/20280.01
QUEENSLAND TREASURY CORP. AU3SG0002371 1.2503/10/20310.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2288097640 501/22/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME CH1321508363 1.56509/06/20290.01
CHINA THREE GORGES CORPORATION CND10005X432 2.7911/30/20270.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. XS2699159351 4.37504/04/20320.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA CH1274703128 1.93209/23/20300.01
INTERNATIONAL FINANCE CORP. XS2577530855 2.87501/19/20280.01
JAPAN HOUSING FINANCE AGENCY JP339170BM56 0.34205/20/20360.01
LG ENERGY SOLUTION LTD. KR6373222D60 4.19606/29/20260.02
ING GROEP N.V. XS1968711876 1.62503/21/20290.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY US74456QCL86 4.6503/15/20330.03
CREDIT AGRICOLE S.A. FR001400M4O2 4.37511/27/20330.08
MAF SUKUK LTD. XS1991188548 4.63805/14/20290.03
ATRIUM FINANCE ISSUER BV XS2294495838 2.62509/05/20270.01
JABIL INC. US466313AM58 4.2505/15/20270.03
LOWER MATTAGAMI ENERGY LP CA548243AJ30 2.43305/14/20310.01
KOREA DEVELOPMENT BANK KR310206GE55 3.5405/21/20260.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL XS2730249997 10.512/06/20280.04
ROYAL BANK OF CANADA XS2853494602 3.92607/02/20280.06
KANTONSSPITAL WINTERTHUR CH1131931276 009/30/20250.01
HUNGARY (GOVERNMENT) CND10005WTB0 3.7511/17/20250.02
MDGH GMTN (RSC) LTD XS2707149600 5.87505/01/20340.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT HK0001045779 2.208/15/20270.02
KFW XS2034715305 0.87509/15/20260.13
ONCOR ELECTRIC DELIVERY COMPANY LLC XS2813774341 3.505/15/20310.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DA0 1.7510/20/20270.01
FIRST ABU DHABI BANK P.J.S.C. XS2466186074 1.62504/07/20270.03
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271BA64 4.7504/15/20350.03
DANSKE BANK A/S XS2592778257 4.18403/03/20260.01
NTT FINANCE CORPORATION JP316572BP71 0.39506/20/20280.04
N.V. NEDERLANDSE GASUNIE XS2806495896 3.87504/29/20440.03
TENNET HOLDING B.V. XS2262065233 0.511/30/20400.03
LA POSTE SOCIETE ANONYME FR0013384567 1.4511/30/20280.03
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED USY8987LAA45 7.506/26/20330.04
KIA CORP. USY4760JAD55 2.7502/14/20270.02
DE VOLKSBANK N.V. XS2202902636 1.7510/22/20300.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE XS2346124410 0.37506/04/20290.03
ALCOA NEDERLAND HOLDING BV USN02175AF97 7.12503/15/20310.04
NORDEA BANK ABP XS2723860990 4.87502/23/20340.03
STATE OF GENEVA CH0505011913 005/26/20280.01
GOVERNMENT OF GERMANY DE0001030708 008/15/20300.53
MACQUARIE BANK LIMITED XS2899382738 3.20209/17/20290.04
EUROPEAN INVESTMENT BANK XS1980857319 111/14/20420.08
KUNTARAHOITUS OYJ XS1692485912 0.7509/07/20270.03
ENGIE SA. FR001400MF86 3.87512/06/20330.06
VZ VENDOR FINANCING II BV XS2272845798 2.87501/15/20290.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) XS2334572562 1.404/28/20260.03
CHINA THREE GORGES CORPORATION CND10007TCM5 2.8404/11/20540.02
PACIFICORP US695114DA39 5.505/15/20540.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT XS2440682438 0.87502/07/20290.01
BCPG PUBLIC COMPANY LIMITED TH741103B907 3.3109/15/20310.01
MERCURY NZ LIMITED AU3CB0284677 2.91811/17/20280.01
BANK OF IRELAND GROUP PLC XS2643234011 507/04/20310.05
KFW XS2209794408 009/15/20280.33
XIAOMI BEST TIME INTERNATIONAL LTD. USY77108AF80 4.107/14/20510.02
BALOISE HOLDING AG CH1232107180 2.201/30/20320.01
EUROPEAN INVESTMENT BANK XS2535352962 2.2503/15/20300.24
EUROPEAN INVESTMENT BANK XS1828046570 1.12511/15/20320.05
BAYERISCHE LANDESBANK DE000BLB6JP7 2.506/28/20320.03
ING GROEP N.V. XS2350756446 0.87506/09/20320.03
ENGIE SA. FR0013504693 2.12503/30/20320.04
ZURCHER KANTONALBANK CH0570576121 0.0511/04/20320.01
VONOVIA SE DE000A3MQS72 2.37503/25/20320.04
INTERNATIONAL FINANCE CORP. XS1955173981 1.1311/12/20290.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2264546917 0.4911/27/20280.01
DNB BOLIGKREDITT AS XS2748851735 4.14401/18/20290.03
STADSHYPOTEK AB SE0013884905 2.88307/02/20290.03
KOMMUNALBANKEN AS (NORWAY) XS2747093594 2.94101/15/20270.02
VMED O2 UK FINANCING I PLC XS2796600307 5.62504/15/20320.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) XS2471305867 1.504/28/20250.03
MTR CORPORATION (C.I.) LTD. XS1509084775 2.511/02/20260.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED TH715203A305 3.5903/30/20300.01
PSP SWISS PROPERTY AG CH0319403777 0.37504/29/20260.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY XS2348591707 7.506/04/20310.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED XS2446857141 2.37802/26/20270.01
NESTE CORPORATION FI4000496286 0.7503/25/20280.03
KANTONSSPITAL AARAU AG CH1346742856 2.105/15/20340.01
KOJAMO OYJ XS2345877497 0.87505/28/20290.03
CHINA MERCHANTS BANK CO. LTD. CND10004TNK3 2.6505/13/20250.04
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2604699327 4.2503/29/20290.05
UNICREDIT S.P.A. IT0005570988 4.602/14/20300.05
P3 GROUP S.AR.L. XS2436807866 0.87501/26/20260.03
SWISS PRIME SITE FINANCE AG CH1319968496 1.803/01/20300.02
QILU BANK CO. LTD. CND10006ZSP3 2.709/12/20260.03
BANQUE STELLANTIS FRANCE SA FR001400F6V1 3.87501/19/20260.03
GOVERNMENT OF JAPAN JP1480011Q23 0.712/20/20330.29
NEW YORK STATE ELECTRIC & GAS CORPORATION USU64962AG56 5.8508/15/20330.02
RED ELECTRICA FINANCIACIONES SA XS2103013210 0.37507/24/20280.04
KOREA ELECTRIC POWER CORPORATION USY4907LAJ18 4.87501/31/20270.07
BANCO BILBAO VIZCAYA ARGENTARIA S.A. XS1820037270 1.37505/14/20250.06
COMPAGNIE DE SAINT-GOBAIN XS2796659964 3.62504/08/20340.06
SNCF RESEAU XS2022425024 0.7505/25/20360.07
AES CORPORATION US00130HCE36 1.37501/15/20260.04
LANDESBANK BADEN-WURTTEMBERG DE000LB2CU83 1.12512/08/20250.02
CNG WIND ENERGY CO. LTD. CND10006MLS0 2.706/15/20260.01
BANCA POPOLARE DI SONDRIO SPA IT0005597395 4.12506/04/20300.03
ERG S.P.A. XS2229434852 0.509/11/20270.03
JAPAN HOUSING FINANCE AGENCY JP339170BMC6 0.09612/23/20330.01
ZENITH FINCO PLC XS2436885409 6.506/30/20270.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618D13 1.505/20/20270.01
VONOVIA SE DE000A30VQB2 511/23/20300.05
IBERDROLA FINANZAS SAU CH1357852685 1.562507/11/20310.01
BELFIUS BANK SA BE6352762387 3.62506/11/20300.05
STATKRAFT AS XS2726853554 3.12512/13/20310.03
NTT FINANCE CORPORATION XS2778374129 3.35903/12/20310.04
ZURCHER KANTONALBANK CH0419041238 0.12506/06/20290.01
PARAGON BANKING GROUP PLC XS2312738599 4.37509/25/20310.01
CO-OPERATIVE BANK HOLDINGS LIMITED XS2702921607 11.7505/22/20340.02
WELLTOWER INC. US95040QAR56 3.8506/15/20320.03
KOJAMO OYJ XS2463711643 203/31/20260.02
BNP PARIBAS S.A. FR00140005J1 0.37510/14/20270.04
SOCIETE DU GRAND PARIS FR001400SNH9 3.37505/25/20450.06
SOUTHERN POWER COMPANY XS1435056426 1.8506/20/20260.03
UNION ELECTRIC COMPANY US906548CS94 2.62503/15/20510.02
KOREA ELECTRIC POWER CORPORATION USY4907LAD48 406/14/20270.02
TOPSOE A/S DK0030539622 6.7506/30/20730.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ XS2706208506 4.12510/25/20260.02
KAISER FOUNDATION HOSPITALS US48305QAC78 3.1505/01/20270.03
DNB BOLIGKREDITT AS XS2894089759 3.64709/03/20290.02
CTP N.V. XS2390546849 1.509/27/20310.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2604370978 3.12503/30/20330.03
NTT FINANCE CORPORATION JP316572CP70 0.64806/20/20300.02
IMMOBEL SA BE0002827088 305/12/20280.01
ACCIONA FINANCIACION FILIALES SA XS1684805556 4.2512/20/20300.01
SOUTH COAST BC CA83740TAL13 4.606/14/20550.01
LINK FINANCE (CAYMAN) 2009 LTD. XS1453462076 2.87507/21/20260.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC XS2892321501 3.6509/03/20330.04
ELLEVIO AB XS2630500887 4.5306/01/20290.02
DNB BANK ASA XS2432567555 0.37501/18/20280.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. XS2886030811 6.0812508/23/20270.02
TENNET HOLDING B.V. XS1241581096 1.7506/04/20270.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG CH1271007952 2.37501/26/20290.01
CTP N.V. XS2434791690 0.87501/20/20260.03
GRAUBUNDNER KANTONALBANK CH1141700539 0.112/07/20290.01
HYPO TIROL BANK AG AT0000A326N4 3.12501/31/20280.02
TENNET HOLDING B.V. XS2478299469 2.7505/17/20420.05
STATE OF BASEL-STADT CH0394905712 009/24/20250.01
DTE ELECTRIC COMPANY US23338VAJ52 3.9503/01/20490.03
IGNITIS GRUPE AB XS1853999313 1.87507/10/20280.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY US74456QCM69 5.12503/15/20530.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION CH1231312682 2.137512/13/20270.01
CPI PROPERTY GROUP S.A. XS2106589471 2.7501/22/20280.02
TAIWAN POWER COMPANY TW000B903ZQ5 1.9507/19/20310.01
ETSA UTILITIES FINANCE PTY LTD. AU3CB0310118 5.63412/03/20320.01
NIPPON STEEL CORP. JP338100AP36 0.56403/17/20280.01
GOVERNMENT OF AUSTRIA XS2819325601 005/07/20250.02
VOLKSWAGEN LEASING GMBH XS2745726047 404/11/20310.05
BRUCE POWER L.P. CA116705AL82 4.712/21/20270.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT FR0013426731 0.3506/20/20290.03
PROLOGIS INTERNATIONAL FUNDING II XS2187529180 1.62506/17/20320.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME FR0014004750 0.2506/29/20280.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DU8 1.7603/15/20340.02
BERLIN HYP AG CH1341035025 1.7505/08/20280.01
FS LUXEMBOURG SARL USL40756AB19 1012/15/20250.01
KUNTARAHOITUS OYJ XS2023679843 0.0509/06/20290.03
SWEDISH EXPORT CREDIT CORP. XS2491737461 206/30/20270.04
SUZANO AUSTRIA GMBH USA9890AAA81 5.7507/14/20260.03
OP YRITYSPANKKI OYJ XS2794477518 3.74503/28/20270.03
NEDERLANDSE WATERSCHAPSBANK N.V. XS1757822496 1.507501/24/20280.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS2123085958 1.15102/20/20400.00
ENBW INTERNATIONAL FINANCE BV XS2558395278 4.04911/22/20290.03
BULK INFRASTRUCTURE GROUP AS NO0012701269 11.2309/15/20260.01
ONT PWR GEN D 1 CA68321ZAM38 5.05806/28/20540.03
SWEIHAN PV POWER CO. PJSC XS2382853641 3.62501/31/20490.03
DIGITAL DUTCH FINCO BV XS2100664114 1.503/15/20300.04
CANADIAN CORE REAL ESTATE LP CA13551XAA15 3.29903/02/20270.01
CLEARWAY ENERGY OPERATING LLC USU1851TAD38 3.7502/15/20310.05
ILE-DE-FRANCE MOBILITES FR001400OQE8 3.4506/25/20490.06
AUCKLAND COUNCIL XS2784364973 303/18/20340.04
GECINA SA FR0013064573 306/01/20260.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) XS2702157855 410/19/20260.02
ENGIE SA. FR001400QOK5 4.7506/30/20730.05
SATO OYJ XS2233121792 1.37502/24/20280.02
DANSKE BANK A/S XS2573569576 4.12501/10/20310.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP BE6349118800 3.7501/16/20360.05
STANDARD BANK OF SOUTH AFRICA LIMITED XS2125158845 2.87503/02/20300.01
GOVERNMENT OF HUNGARY XS2181689659 1.7506/05/20350.07
TENNET HOLDING B.V. XS2477935345 1.62511/17/20260.07
THAMES WATER UTILITIES LIMITED GB00BDC5BL13 2.5503/22/20300.01
MIDAMERICAN ENERGY COMPANY US595620AU94 4.2507/15/20490.04
INTESA SANPAOLO S.P.A. XS2598063480 6.503/14/20290.05
SOCIETE DU GRAND PARIS FR0014006OB0 111/26/20510.04
ORSTED A/S XS2531569965 3.2509/13/20310.05
TENNET HOLDING B.V. XS2549543143 3.87510/28/20280.04
NERVAL SAS FR0014009OK5 2.87504/14/20320.03
SPAREBANK 1 SR-BANK ASA XS2671251127 4.87508/24/20280.03
DNB BANK ASA XS2652069480 4.507/19/20280.06
FS LUXEMBOURG SARL USL40756AE57 8.87502/12/20310.03
LANDWIRTSCHAFTLICHE RENTENBANK XS2386638220 0.50409/14/20280.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. CND10007M3G6 2.3802/08/20270.02
GOVERNMENT OF ICELAND XS2788435050 3.503/21/20340.05
BANK OF BEIJING CO. LTD. CND100056ZH1 2.7806/16/20250.07
DEUTSCHE BANK AKTIENGESELLSCHAFT DE000DL19WU8 3.2505/24/20280.03
APPLE INC. US037833CX61 306/20/20270.05
E.ON SE XS2892314555 4.450508/28/20340.01
ARGENTA SPAARBANK NV BE6349638187 3.12502/06/20340.05
SBAB BANK AB (PUBL) XS2173114542 0.505/13/20250.03
SOCIETE DU GRAND PARIS FR0014000D80 0.575510/29/20520.01
EUROPEAN INVESTMENT BANK XS2332976237 102/15/20270.04
JAPAN HOUSING FINANCE AGENCY JP339170AMC8 0.00112/16/20260.01
INDIAN RAILWAY FINANCE CORP. LTD. US45434M2H45 3.5701/21/20320.03
SPAREBANK 1 NORD-NORGE CH1357852826 1.307508/28/20300.01
COOPERATIEVE RABOBANK U.A. US74977SDK50 1.10602/24/20270.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAH21 3.96804/13/20260.01
KFW XS1897340854 0.509/28/20260.06
MOBILINX HURONTARIO GP CA60742LAB68 3.64205/31/20540.00
AMAG LEASING AG CH1314941449 2.502/12/20270.01
VERIZON COMMUNICATIONS INC. US92343VGW81 5.502/23/20540.06
NIAGARA MOHAWK POWER CORPORATION USU65354AK53 1.9606/27/20300.03
WABTEC TRANSPORTATION NETHERLANDS BV XS2345035963 1.2512/03/20270.03
VMED O2 UK FINANCING I PLC XS2358483258 4.507/15/20310.04
NORDEA BANK ABP XS2321526480 0.503/19/20310.03
KUNTARAHOITUS OYJ XS2242924491 010/14/20300.03
SOCIETE DU GRAND PARIS FR0014009KL1 1.62504/08/20420.08
BANCA POPOLARE DI SONDRIO SPA XS2695047659 5.509/26/20280.03
TENNET HOLDING B.V. XS2783604742 4.62503/31/20730.03
DTE ELECTRIC COMPANY US23338VAR78 3.6503/01/20520.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554487905 4.12511/15/20250.06
HYPO VORARLBERG BANK AG AT0000A32RP0 4.12502/16/20260.03
JAPAN HOUSING FINANCE AGENCY JP339170DN79 0.9307/18/20420.00
EUROPEAN INVESTMENT BANK XS2022314467 011/14/20310.03
GOVERNMENT OF UZBEKISTAN XS2701167442 16.2510/12/20260.02
SWIRE PROPERTIES MTN FINANCING LTD. XS1743657683 3.501/10/20280.03
DANA INCORPORATED US235825AH97 4.2509/01/20300.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY US74456QCJ31 3.103/15/20320.03
ALERION CLEAN POWER S.P.A. XS2395580892 2.2511/03/20270.01
GOVERNMENT OF SINGAPORE SGXPK17B11U8 3.2506/01/20540.12
TAIWAN POWER COMPANY TW000B903ZA9 1.610/18/20300.01
NBN CO LIMITED XS2788379126 3.503/22/20300.04
DIGITAL DUTCH FINCO BV XS2232115423 101/15/20320.04
SPAREBANKEN VEST BOLIGKREDITT AS NO0012913906 5.2409/15/20280.03
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. XS2480444970 506/16/20250.02
KOMMUNINVEST I SVERIGE AB XS2351401109 0.37506/10/20260.05
NORDIC INVESTMENT BANK XS1815070633 0.511/03/20250.03
DE VOLKSBANK N.V. XS2308298962 0.37503/03/20280.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. FR0014007LP4 0.7501/12/20340.04
CNG WIND ENERGY CO. LTD. CND10005P7B7 2.3709/16/20250.01
LG CHEM LTD USY52758AE20 1.37507/07/20260.03
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF21689934 2.97701/23/20290.03
PSP SWISS PROPERTY AG CH0461239060 0.1502/02/20290.01
AGRICULTURAL BANK OF CHINA LIMITED CND10005S4B1 2.810/24/20270.04
ABN AMRO BANK N.V. XS1808739459 0.87504/22/20250.04
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20290.05
NATIONAL BANK OF GREECE S.A. XS2237982769 2.7510/08/20260.03
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. USG84393AC49 6.7504/24/20330.02
NORDIC INVESTMENT BANK XS2753549703 2.62501/24/20310.03
KOMMUNALBANKEN AS (NORWAY) XS2047497289 0.12508/28/20260.02
SSE PLC XS2510903862 2.87508/01/20290.04
KFW AU3CB0294270 4.102/20/20260.03
UDR INC. US90265EAU47 1.903/15/20330.02
MUNCHENER HYPOTHEKENBANK EG CH0595205516 0.203/03/20310.01
ORSTED A/S XS2490471807 2.2506/14/20280.04
JAPAN HOUSING FINANCE AGENCY JP339170BL40 0.15504/19/20300.01
EUROPEAN UNION EU000A3K4EU0 3.2502/04/20500.72
LG ENERGY SOLUTION LTD. KR6373223D69 4.29806/29/20280.02
ORSTED A/S XS2778385240 5.12503/31/20730.05
ALPERIA SPA IT0005595373 4.7506/05/20290.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT AU3CB0258739 2.911/26/20250.02
BERLIN HYP AG DE000BHY0GS9 1.12510/25/20270.03
TELEFONAKTIEBOLAGET LM ERICSSON XS2725836410 5.37505/29/20280.03
OGLETHORPE POWER CORPORATION USU67685AH70 5.806/01/20540.02
SWEDBANK AB XS2572496623 4.2507/11/20280.05
PEPSICO INC. US713448FM56 3.907/18/20320.07
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400SMS8 5.12509/30/20730.03
ERG S.P.A. XS2386650274 0.87509/15/20310.02
GUANGZHOU METRO GROUP CO. LTD. CND1000745H6 2.8310/19/20260.01
POSCO FUTURE M CO. LTD. KR6003671D93 4.48209/26/20260.01
DZ HYP AG DE000A3MQUY1 301/16/20260.03
ANGLIAN WATER SERVICES FINANCING PLC CAG0372VCQ54 4.52508/26/20320.01
POWER FINANCE CORPORATION LIMITED XS1725342288 3.7512/06/20270.02
TRANSPOWER NEW ZEALAND LIMITED NZTRPD0100L4 4.62709/16/20270.01
DE VOLKSBANK N.V. XS2626691906 4.62511/23/20270.03
ALPERIA SPA XS2641794081 5.70107/05/20280.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD. XS2432130453 2.8802/24/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400QR70 4.37506/17/20360.05
CITY OF GOTHENBURG XS2793259230 3.90803/27/20290.01
ICADE SA FR0013281755 1.509/13/20270.03
DNB BANK ASA CH1273429691 2.68506/15/20280.01
NTT FINANCE CORPORATION JP316572CMA2 0.2709/19/20310.03
REDEIA CORPORACION SA XS2552369469 4.62502/28/20720.03
STADSHYPOTEK AB XS2607344079 3.12504/04/20280.06
NATIONALE-NEDERLANDEN BANK NV XS2388449758 0.509/21/20280.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2868924189 2.7507/26/20340.01
CLEARWAY ENERGY OPERATING LLC USU1851TAE11 3.7501/15/20320.02
GOVERNMENT OF FRANCE FR001400NEF3 306/25/20490.45
CADENT FINANCE PLC XS2641164491 4.2507/05/20290.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC XS2322933495 2.12503/24/20360.01
ENGIE SA. FR0013284254 1.37502/28/20290.04
STATE OF HESSEN DE000A1RQD43 0.0106/18/20310.03
NANJING METRO GROUP CO. LTD. CND10007NWR5 2.5603/12/20270.01
TISSEO COLLECTIVITES FR001400P8C5 404/08/20390.02
CNG WIND ENERGY CO. LTD. CND100077ZV8 2.8511/29/20260.02
TERNA S.P.A. XS2357205587 0.37506/23/20290.03
CANADIAN GOVERNMENT CA135087N670 2.2512/01/20290.20
E.ON SE XS2152899584 110/07/20250.04
AKADEMISKA HUS AB XS2241799365 0.44810/07/20270.01
VALMET CORPORATION FI4000567094 403/13/20290.01
SOCIETE DU GRAND PARIS FR0014006NV0 0.311/25/20310.09
SHINHAN BANK CO. LTD. KR6000014E78 3.1907/18/20260.01
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAM01 4.2501/15/20290.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) XS2479371028 3.12505/17/20250.06
HEALTHPEAK PROPERTIES INC. US42250PAD50 2.12512/01/20280.03
SWISS PRIME SITE FINANCE AG CH1357852693 1.6507/16/20290.01
AFRICA FINANCE CORP. CH0569237701 1.20509/30/20250.01
NTT FINANCE CORPORATION XS2411311652 0.39912/13/20280.05
VOLKSWAGEN LEASING GMBH XS2694872594 4.62503/25/20290.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED JP322860AN40 0.3304/23/20270.01
TELEFONICA EUROPE BV XS2582389156 6.13502/28/20720.07
CO-OPERATIVE BANK FINANCE PLC XS2464403877 604/06/20270.02
SEMBCORP FINANCIAL SERVICES PTE LTD. SGXF23837739 2.4506/09/20310.02
CHINA VANKE CO. LTD CND10005GRR3 307/21/20250.02
ASML HOLDING NV XS2473687106 2.2505/17/20320.03
CAIXABANK S.A. XS2555187801 5.37511/14/20300.07
CRELAN NV BE0002989706 5.2501/23/20320.05
A2A S.P.A. XS2491189408 2.506/15/20260.04
TOKYO TATEMONO CO. LTD. JP358260BK34 2.1503/15/20590.02
INSELSPITAL-STIFTUNG CH1293714379 2.5209/29/20380.01
SOCIETE DU GRAND PARIS FR001400NUQ6 3.506/25/20490.06
REGION SKANE SE0012676237 0.27811/11/20270.01
IBERDROLA FINANZAS SAU XS2455983861 1.37503/11/20320.05
ILE-DE-FRANCE MOBILITES FR0014008CQ9 0.9502/16/20320.04
STATKRAFT AS NO0012541442 5.63000000000000106/14/20270.01
TRANSMISSION FINANCE DAC XS2352405216 0.37506/18/20280.02
ARGENTA SPAARBANK NV BE6333133039 1.37502/08/20290.03
NORINCHUKIN BANK USJ5901UAC65 1.28409/22/20260.03
EUROPEAN INVESTMENT BANK AU3CB0296754 4.208/21/20280.06
HOST HOTELS & RESORTS L.P. US44107TAY29 3.37512/15/20290.03
RWE AG XS2743711298 3.62501/10/20320.03
EUROPEAN INVESTMENT BANK XS1878833695 0.37505/15/20260.11
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002055 0.5504/30/20300.03
KFW XS2331327564 006/15/20290.21
TAIWAN POWER COMPANY TW000B903X88 0.8512/16/20290.01
ZF NORTH AMERICA CAPITAL INC. USU98737AF34 6.87504/14/20280.03
DIAMOND II LTD. USV28479AA77 7.9507/28/20260.03
MIRVAC GROUP FINANCE LTD. AU3CB0312841 5.1503/18/20310.01
STATKRAFT AS XS2532312548 2.87509/13/20290.03
BPCE SA JP525021DN74 1.42207/06/20290.01
SLOVENSKA SPORITELNA AS AT0000A377W8 5.37510/04/20280.02
WISCONSIN POWER AND LIGHT COMPANY US976826BP11 1.9509/16/20310.01
ENTRA ASA NO0010895964 1.6604/21/20280.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAV85 2.45611/30/20260.01
EQUINIX INC. XS2304340263 0.2503/15/20270.03
CHINA CONSTRUCTION BANK CORPORATION CND10004XC10 2.605/25/20250.08
GLP PTE. LTD. XS2340147813 4.512/31/20490.03
LA CORPORACION ANDINA DE FOMENTO SA XS2081543204 0.62511/20/20260.04
E.ON INTERNATIONAL FINANCE BV XS1702729275 1.2510/19/20270.05
COMMERZBANK AG DE000CZ45W57 309/14/20270.03
VOLKSWAGEN FINANCIAL SERVICES AG XS2837886287 3.87509/10/20300.05
FERROVIE DELLO STATO ITALIANE S.P.A. XS2532681074 3.7504/14/20270.07
HONDA MOTOR CO. LTD. US438127AC63 2.96703/10/20320.04
ENGIE ENERGIA CHILE S.A. USP3762TAE12 6.37504/17/20340.03
EUROPEAN INVESTMENT BANK XS2551896546 3.2511/07/20270.01
SK ON CO.LTD. KR6404711E37 4.60703/06/20260.01
CITY OF GENEVA (SWITZERLAND) CH1306117057 1.612/06/20330.01
BANK OF IRELAND GROUP PLC XS2717301365 4.62511/13/20290.05
THAMES WATER UTILITIES FINANCE PLC XS2438026366 1.2501/31/20320.03
ORSTED A/S XS2293075680 1.512/31/20490.03
NATIONAL UNIVERSITY OF SINGAPORE SGXZ57749129 1.56506/03/20300.01
CONTINUUM ENERGY AURA PTE. LTD. USY1758JAD55 9.502/24/20270.03
BANCA MEDIOLANUM S.P.A. XS2545425980 5.03501/22/20270.02
E.ON SE XS2463518998 1.62503/29/20310.04
MITSUBISHI UFJ FINANCIAL GROUP INC. JP390290AJC6 4.12712/18/20280.01
NRW.BANK DE000NWB0AG1 0.62502/02/20290.03
REC LIMITED XS1641477119 3.87507/07/20270.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000929999 3.306/07/20330.02
HANWHA ENERGY USA HOLDINGS CORP. USU3821WAC11 4.12507/05/20250.02
ABN AMRO BANK N.V. XS1982037696 0.504/15/20260.04
CAIXABANK S.A. XS2310118976 1.2506/18/20310.06
KUNMING RAIL TRANSIT GROUP CO. LTD. XS2558634791 8.512/07/20250.01
NORTHERN STATES POWER COMPANY US665772CS69 2.606/01/20510.02
MITSUBISHI HEAVY INDUSTRIES LTD. JP390000ALB7 0.1411/21/20250.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. CND10006XGT5 2.6708/18/20260.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE XS2525157470 2.62508/24/20270.04
ENEL FINANCE INTERNATIONAL NV XS1750986744 1.12509/16/20260.07
BAIC MOTOR CORP. LTD. CND10005BLK2 2.8806/24/20250.01
IREN S.P.A. XS2752472436 3.87507/22/20320.03
INTERNATIONAL FINANCE CORP. AU3CB0293975 4.4505/14/20270.06
SWEDBANK AB XS2408003650 1.53811/16/20260.05
SFIL SOCIETE ANONYME FR0014000MX1 011/23/20280.03
FMG RESOURCES (AUGUST 2006) PTY LTD. USQ3919KAQ42 6.12504/15/20320.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN DE000A383JG8 311/16/20330.03
INTERNATIONAL FINANCE CORP. XS2049625028 0.022509/03/20260.01
ALLIANDER N.V. XS2829852842 4.506/30/20730.03
SOCIETE DU GRAND PARIS FR0013409612 1.12505/25/20340.10
LOWER MATTAGAMI CA548243AM68 4.69106/07/20540.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS XS2380748439 0.0109/03/20290.03
SEOUL METRO CORP. KR350201GD99 4.43709/15/20300.01
UNICREDIT BANK GMBH DE000HV2AYN4 0.0109/28/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2817144574 5.799905/23/20270.06
GOVERNMENT OF ITALY IT0005508590 404/30/20350.77
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. XS2849213058 5.5112606/26/20270.04
DANSKE BANK A/S XS2351220814 0.7506/09/20290.03
SUMITOMO MITSUI TRUST BANK LTD. USJ7771YKP18 1.5503/25/20260.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) XS2819075578 3.69705/23/20270.02
CHINA DEVELOPMENT BANK CND100071JP7 2.2809/26/20260.05
ALDAR INVESTMENT PROPERTIES LLC XS2816816305 5.505/16/20340.03
AMGEN INC. US031162DD92 302/22/20290.04
JAPAN BANK FOR INTERNATIONAL COOPERATION US471048CP14 1.62501/20/20270.03
ABN AMRO BANK N.V. XS2626254515 5.2505/26/20260.06
HYUNDAI CARD CO. LTD. KR6065904D67 4.43506/09/20280.01
DANSKE BANK A/S XS2715918020 4.511/09/20280.03
CITIGROUP INC. XS2536364081 3.71309/22/20280.06
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2794650833 4.00203/27/20260.03
KLABIN AUSTRIA GMBH USA35155AB50 704/03/20490.04
KFW AU3CB0299477 3.805/24/20280.05
STEDIN HOLDING N.V. XS2487016250 2.37506/03/20300.03
STATKRAFT AS NO0012541897 3.9306/14/20320.01
VERIZON COMMUNICATIONS INC. US92343VGP31 3.87503/01/20520.04
AYDEM YENILENEBILIR ENRJI A.S. US054644AA72 7.7502/02/20270.04
PERUSAHAAN PENERBIT SBSN INDONESIA III US71567RAT32 3.5506/09/20510.03
AMAG LEASING AG CH1314941456 2.7502/12/20290.01
GOVERNMENT OF GERMANY DE000BU35025 2.104/12/20290.27
CHONGQING RAIL TRANSIT GENERAL CORP. CND10007P4T4 2.7103/08/20290.01
COMMONWEALTH BANK OF AUSTRALIA XS2831094706 4.26606/04/20340.06
LENOVO GROUP LIMITED USY5257YAM94 6.53607/27/20320.03
CHANG DEVELOPMENT INTERNATIONAL LTD. XS2476853085 506/14/20250.01
NISHI-NIPPON RAILROAD CO. LTD. JP365880AQ42 0.66704/11/20290.01
JIAN CHENGTOU HOLDING GROUP CO. LTD. XS2756270208 7.502/02/20270.01
BANK OF IRELAND GROUP PLC XS2532384372 6.25309/16/20260.06
STATNETT SF XS2768793676 3.37502/26/20360.03
KIA CORP. USY4760JAA17 1.7510/16/20260.02
A2A S.P.A. XS2026150313 107/16/20290.02
FERROVIE DELLO STATO ITALIANE S.P.A. XS2627121507 4.505/23/20330.03
GOVERNMENT OF INDIA IN0020230143 7.2511/13/20280.03
TDK CORPORATION JP353880AP98 0.51909/07/20280.01
IBERDROLA FINANZAS SAU XS1682538183 1.2509/13/20270.04
ILE-DE-FRANCE MOBILITES FR0014003OC5 0.405/28/20310.03
HUSQVARNA AB SE0019177114 4.21103/15/20270.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE DE000NLB3Z75 2.2509/20/20270.03
LANDESBANK BADEN-WURTTEMBERG DE000LB2V7C3 0.2507/21/20280.03
NEDERLANDSE WATERSCHAPSBANK N.V. XS1595814465 104/11/20250.01
SPAREBANK 1 BOLIGKREDITT AS XS2624502105 305/19/20300.05
IBERDROLA INTERNATIONAL BV XS1890845875 3.2512/31/20490.05
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.03
EUROPEAN INVESTMENT BANK XS1998795535 2.87511/15/20290.04
RAIFFEISEN BANK ZRT. XS2822443656 5.1505/23/20300.02
GECINA SA FR0013284205 1.37501/26/20280.05
P3 GROUP S.AR.L. XS2436807940 1.62501/26/20290.03
PSP SWISS PROPERTY AG CH0419041220 0.5502/04/20280.01
CIFI HOLDINGS (GROUP) CO. LTD. XS2342499592 4.805/17/20280.00
EUROPEAN INVESTMENT BANK XS1500338618 0.511/13/20370.11
E.ON SE XS2791960664 4.12503/25/20440.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. XS2788243736 5.4504/10/20270.02
STAR ENERGY GEOTHERMAL SALAK LTD USG8438NAA57 3.2504/14/20290.01
GOVERNMENT OF POLAND XS1960361720 203/08/20490.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP CND10007HFV4 2.8401/19/20270.01
DERWENT LONDON PLC XS2407733844 1.87511/17/20310.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCW64 4.62501/11/20330.06
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD XS2495850179 3.2507/14/20250.02
ORSTED A/S XS1997070864 2.505/16/20330.02
REGION STOCKHOLM XS2820497910 2.98305/15/20300.01
GOVERNMENT OF SWITZERLAND CH0440081567 1.510/26/20380.14
TENNET HOLDING B.V. XS1828037587 1.37506/05/20280.03
NORTH AMERICAN DEVELOPMENT BANK CH0545766559 0.5505/27/20330.01
EVINY AS NO0010873003 5.4201/20/20270.01
ZUG ESTATES HOLDING AG CH1148728194 0.7504/17/20290.01
CITIGROUP INC. XS2819338091 4.15705/14/20280.05
DNB BOLIGKREDITT AS XS1839888754 0.62506/19/20250.09
BROOKFIELD PROPERTY FINANCE ULC CA11287PAA36 409/30/20260.02
BANK OF CHINA LTD. (PARIS BRANCH) XS2555170740 4.7511/23/20250.02
SIEMENS ENERGY FINANCE BV XS2601458602 404/05/20260.05
KOREA DEVELOPMENT BANK CH1179184424 0.9404/28/20270.01
GOVERNMENT OF SOUTH KOREA XS2376820259 010/15/20260.04
SWEDBANK AB XS2350031048 1.37512/08/20270.02
EUROPEAN INVESTMENT BANK XS2587298204 2.7507/28/20280.31
ARDAGH METAL PACKAGING USA INC. USG04600AC95 606/15/20270.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DE000DFK0RN3 0.411/17/20280.02
GOVERNMENT OF GERMANY DE0001030732 008/15/20310.47
HYDRO ONE CA44810ZCP32 5.5410/20/20250.02
FIVE HOLDINGS (BVI) LIMITED XS2611093365 9.37510/03/20280.02
PROVINCE OF GUANGDONG HK0000881950 2.6511/07/20250.01
ACEF HOLDING SCA XS2401704189 1.2504/26/20300.03
E.ON SE XS2047500926 0.3502/28/20300.04
CLEARWAY ENERGY OPERATING LLC USU1851TAB71 4.7503/15/20280.05
BAZALGETTE FINANCE PLC XS1726309286 2.37511/29/20270.02
INSTITUTO DE CREDITO OFICIAL XS2356033147 004/30/20270.03
VINCI SA FR0014000PF1 011/27/20280.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2552880838 3.12511/09/20310.04
BANK OF QINGDAO CO. LTD. CND100077684 2.8412/06/20260.06
CHINA YANGTZE POWER CO. LTD. CND10005LPF2 2.808/29/20270.01
LYB INTERNATIONAL FINANCE III LLC US50249AAL70 5.62505/15/20330.03
OBOS BOLIGKREDITT AS NO0011160962 4.9409/02/20260.02
BERLIN HYP AG DE000BHY0GN0 0.37501/25/20270.03
WUHAN METRO GROUP CO. LTD. CND10002KQK9 3.912/12/20340.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION FR001400ICR2 3.2508/01/20330.06
CPPIB CAPITAL INC. XS1945965611 0.87502/06/20290.06
NORDEA HYPOTEK AB SE0013360856 3.37511/25/20270.03
SWISSCOM AG CH1112455766 0.2505/18/20330.01
NEDERLANDSE WATERSCHAPSBANK N.V. XS2613821300 304/20/20330.09
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAN83 3.3801/15/20300.02
ZF NORTH AMERICA CAPITAL INC. USU98737AG17 7.12504/14/20300.03
PUBLIC SERVICE COMPANY OF OKLAHOMA US744533BP41 3.1508/15/20510.01
QUEENSLAND TREASURY CORP. AU3CB0297547 4.503/09/20330.13
KFW US500769JQ84 110/01/20260.16
PT PERTAMINA GEOTHERMAL ENERGY TBK USY7140EAA65 5.1504/27/20280.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2880093765 4.09808/14/20260.03
COVIVIO HOTELS SCA FR001400Q7X2 4.12505/23/20330.03
SNCF RESEAU XS1514051694 111/09/20310.05
BANK OF CYPRUS PUBLIC COMPANY LIMITED XS2801451571 505/02/20290.02
JAPAN HOUSING FINANCE AGENCY JP339170BL73 0.1507/19/20300.01
LG CHEM LTD US501955AB41 3.62504/15/20290.03
LG ENERGY SOLUTION LTD. USY5S5CGAL65 5.37507/02/20290.05
FLUVIUS SYSTEM OPERATOR CV BE0002952332 406/28/20270.01
SOCIETE DU GRAND PARIS FR0013372299 1.12510/22/20280.10
BANK OF IRELAND GROUP PLC XS2528657567 7.59412/06/20320.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC XS2321663473 1.503/24/20280.02
AZURE POWER ENERGY LTD. USV0002UAA52 3.57508/19/20260.02
EQUINIX INC. XS2304340693 103/15/20330.03
GPT RE LTD. XS2553810248 5.311/16/20320.01
EDP ENERGIAS DE PORTUGAL S.A. PTEDP4OM0025 5.94304/23/20830.07
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP CND10006K262 3.407/31/20730.01
ORSTED A/S XS1721760541 1.511/26/20290.04
RAIFFEISEN BANK INTERNATIONAL AG XS2055627538 0.37509/25/20260.04
EQUINIX EUROPE 1 FINANCING CORPORATION LLC CH1335850322 1.557509/04/20290.01
SPAREBANK 1 SR-BANK ASA XS2363982344 0.37507/15/20270.03
SPAREBANKEN SOR BOLIGKREDITT AS XS2069304033 0.0110/26/20260.03
DNB BANK ASA XS2528576213 4.1209/02/20260.01
HEALTHPEAK PROPERTIES INC. US42250PAC77 1.3502/01/20270.02
CA IMMOBILIEN ANLAGEN AG XS2248827771 110/27/20250.02
POSCO FUTURE M CO. LTD. KR6003671D44 3.83804/27/20260.01
ICADE SA FR0014007NF1 101/19/20300.03
GECINA SA FR0013322989 1.62503/14/20300.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA SE0013102373 4.161000000000000506/21/20280.01
PROLOGIS INTERNATIONAL FUNDING II XS1789176846 1.7503/15/20280.02
MERCEDES-BENZ GROUP AG DE000A289QR9 0.7509/10/20300.05
ENBW ENERGIE BADEN-WURTTEMBERG AG XS2035564629 1.62508/05/20790.03
CHINA SOUTHERN POWER GRID CO. LTD. CND10007KJ64 2.3502/06/20270.01
ENBW INTERNATIONAL FINANCE BV XS2862984601 407/22/20360.03
SWEDISH EXPORT CREDIT CORP. XS2895769086 2.7509/05/20310.03
KFW XS2689093388 4.2509/19/20280.02
HBIS GROUP CO. LTD. CND10007PQV4 2.7903/27/20270.01
STOREBRAND LIVSFORSIKRING AS XS2325328313 1.87509/30/20510.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000976420 3.802/07/20260.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC XS2057092236 2.2509/27/20350.02
RCI BANQUE SA FR001400IEQ0 4.87506/14/20280.05
NRW.BANK DE000NWB0AU2 305/31/20300.06
AEROPORTI DI ROMA SPA XS2265521620 1.62502/02/20290.02
ANGLIAN WATER SERVICES FINANCING PLC XS2778383971 5.7506/07/20430.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001038410 2.607/24/20260.02
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBB96 3.406/21/20290.04
EVERGROWING BANK CO. LTD. CND10006GPZ8 2.8305/18/20260.06
NORDEA BANK ABP XS2631864787 4.7506/02/20260.01
DERICHEBOURG SA XS2351382473 2.2507/15/20280.02
CITY OF GOTHENBURG XS2729726211 4.03712/05/20280.01
DEUTSCHE KREDITBANK AG DE000SCB0021 0.0111/07/20290.03
VALEO SE FR001400L9Q7 5.87504/12/20290.04
E.ON SE XS2673536541 3.7503/01/20290.05
IBERDROLA INTERNATIONAL BV XS1398476793 1.12504/21/20260.06
E.ON SE XS2895631567 3.12503/05/20300.05
BAYERISCHE LANDESBANK DE000BLB6JJ0 0.12502/10/20280.03
KOREA LAND & HOUSING CORPORATION KR356102GD54 3.67305/19/20280.01
STATE OF GENEVA CH0387879031 0.2511/29/20270.03
OBEROSTERREICHISCHE LANDESBANK AG AT0000A38HF9 3.62503/31/20280.02
CANADIAN IMPERIAL BANK OF COMMERCE US13607GRR73 0.9510/23/20250.03
NORDEA BANK ABP XS2828791074 4.12505/29/20350.05
PROCREDIT HOLDING AG DE000A383C84 9.507/25/20340.01
KBC GROUP NV BE0390124874 3.7503/27/20320.05
XIAMEN BANK CO. LTD. CND10005CWS0 2.8907/06/20250.01
ARCELIK A.S. XS2346972263 305/27/20260.02
INTESA SANPAOLO S.P.A. XS2625196352 4.87505/19/20300.08
JOHNSON CONTROLS INTERNATIONAL PLC US47837RAA86 1.7509/15/20300.03
NTT FINANCE CORPORATION USJ5S39RAJ36 4.23907/25/20250.03
COOPERATIEVE RABOBANK U.A. US74977SDJ87 1.00409/24/20260.05
JAPAN HOUSING FINANCE AGENCY JP339170CL72 0.44507/20/20400.00
MTR CORPORATION LIMITED XS2213668085 1.62508/19/20300.06
ABN AMRO BANK N.V. XS2487054004 2.37506/01/20270.04
COOPERATIEVE RABOBANK U.A. XS2722858532 3.29611/22/20280.08
EDP ENERGIAS DE PORTUGAL S.A. PTEDPYOM0020 1.87503/14/20820.03
TALANX AG XS2411241693 1.7512/01/20420.03
KOMMUNALBANKEN AS (NORWAY) XS2564075583 3.812/07/20270.02
NORDEA BANK ABP CH1264823514 2.4905/26/20280.02
CPPIB CAPITAL INC XS2306077376 2.41402/25/20410.00
NORDIC INVESTMENT BANK XS2055786763 009/25/20260.03
LG ENERGY SOLUTION LTD. USY5S5CGAA01 5.62509/25/20260.02
ONTARIO TEACHERS FINANCE TRUST XS2259210677 0.0511/25/20300.04
NORDIC INVESTMENT BANK XS2437424398 0.12501/28/20300.01
VOLKSWAGEN FINANCIAL SERVICES NV CH1322499620 2.492502/12/20300.02
AUDAX RENOVABLES S.A. ES0236463008 4.212/18/20270.02
SONOCO PRODUCTS COMPANY US835495AP77 2.8502/01/20320.02
KFW XS2590582529 2.902/24/20260.01
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) XS2723150517 3.87511/30/20260.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG AT0000A2XG57 1.37504/14/20250.03
ZF NORTH AMERICA CAPITAL INC. USU98737AH99 6.7504/23/20300.05
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20260.08
UNICREDIT S.P.A. XS2555420103 5.8511/15/20270.07
INTESA SANPAOLO S.P.A. XS2804485915 3.62510/16/20300.06
AAREAL BANK AG DE000AAR0322 0.7504/18/20280.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. CND10006NCM0 3.1806/20/20260.01
LG ENERGY SOLUTION LTD. USY5S5CGAM49 5.507/02/20340.03
JAPAN HOUSING FINANCE AGENCY JP339170AN64 0.00106/18/20270.02
NATIONAL BANK OF CANADA XS2755132888 4.0502/02/20360.01
BRANICKS GROUP AG XS2388910270 2.2509/22/20260.01
BANK OF CHINA LTD. (MACAU BRANCH) XS2471135926 6.1211904/28/20250.06
FASTPARTNER AB SE0013883089 4.53100000000000106/22/20260.01
MAF GLOBAL SECURITIES LTD. XS2399467807 7.87502/28/20720.03
COOPERATIEVE RABOBANK U.A. XS2860946867 3.748999999999999707/16/20280.09
KFW XS2816013937 2.87503/31/20320.25
ING GROEP N.V. USN4580HAA51 4.62501/06/20260.07
SOCIETE NATIONALE SNCF FR001400OR98 3.12505/25/20340.06
HANWHA Q CELLS AMERICAS HOLDINGS CORP. US41136TAA51 507/27/20280.02
REC LIMITED US74947MAD48 5.62504/11/20280.04
SOCIETE DU GRAND PARIS FR0013422383 1.705/25/20500.10
ELECTRICITE DE FRANCE SOCIETE ANONYME JP525003CH18 1.27801/26/20290.01
UNICREDIT S.P.A. XS2360310044 0.807/05/20290.06
THP PARTNERSHIP CA872442AA65 4.39410/31/20460.01
BKW AG CH0487087295 0.2507/29/20270.01
JAPAN HOUSING FINANCE AGENCY JP339170BL81 0.14508/20/20300.01
CITY OF GOTHENBURG XS2355244653 0.4806/17/20270.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CND100054PB0 2.606/10/20250.08
VORNADO REALTY L.P. US929043AL12 3.406/01/20310.02
EUROPEAN INVESTMENT BANK EU000A3LS460 2.7501/16/20340.37
ZF FINANCE GMBH XS2399851901 2.2505/03/20280.03
GOVERNMENT OF AUSTRIA AT0000A33SH3 2.905/23/20290.32
INTERNATIONAL FINANCE CORP. XS2556264427 3.12511/17/20270.01
ENGIE SA. FR0013428513 1.37506/21/20390.03
BERLIN HYP AG CH0598928742 0.2503/10/20310.01
ALLREAL HOLDING AG CH1239464691 304/19/20280.01
GENERAL MOTORS COMPANY US37045VAZ31 5.610/15/20320.07
EDP SERVICIOS FINANCIEROS ESPANA S.A. XS2699159278 4.12504/04/20290.04
BROOKFIELD FINANCE INC. US11271LAJ17 3.62502/15/20520.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA CND1000803C4 1.7405/29/20260.08
KANSAI ELECTRIC POWER COMPANY INCORPORATED JP322860BP70 0.907/25/20330.01
DNB BANK ASA CH1371736781 1.292503/05/20310.01
HYDRO ONE CA44810ZCN83 5.123209/21/20260.02
HUANENG LANCANG RIVER HYDROPOWER INC. CND10005JDZ0 2.8407/31/20730.02
E.ON SE XS2747600109 3.7501/15/20360.05
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) XS2846968670 5.8560507/09/20270.02
ORKLA ASA NO0011013708 5.3406/07/20280.01
BNP PARIBAS S.A. US09659X2Q47 1.67506/30/20270.05
TENNET HOLDING B.V. XS2348325650 1.12506/09/20410.03
PERUSAHAAN PENERBIT SBSN INDONESIA III US71567RAN61 2.306/23/20250.04
SKANSKA FINANCIAL SERVICES AB SE0020356418 4.66411/24/20260.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT MO0000000386 2.1508/28/20260.01
UNITED MICROELECTRONICS CORP. TW000B638BH7 1.6209/15/20280.02
ENEXIS HOLDING N.V. XS2190255211 0.62506/17/20320.03
UNICAJA BANCO S.A. ES0380907073 6.509/11/20280.02
BERLIN HYP AG DE000BHY0GZ4 3.6603/04/20260.03
BPCE SFH SA FR0014003RH7 0.12512/03/20300.08
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. VNHCMB165062 7.5510/25/20310.01
DNB BOLIGKREDITT AS XS2289593670 0.0101/21/20310.08
LG CHEM LTD USY52758AF94 2.37507/07/20310.02
RAIFFEISENBANK A.S. XS2348241048 106/09/20280.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED XS2265238639 0.89412/10/20250.02
V. F. CORPORATION XS2592659671 4.2503/07/20290.03
JAPAN HOUSING FINANCE AGENCY JP339170AM99 0.08609/27/20330.01
UEP PENONOME II SA USP9434RAA88 6.510/01/20380.01
AXA SA XS2314312179 1.37510/07/20410.05
DEUTSCHE KREDITBANK AG DE000GRN0024 0.0102/23/20260.03
NORDIC INVESTMENT BANK XS2243312407 0.110/13/20250.01
AMPRION GMBH DE000A30VPM1 3.97109/22/20320.06
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400M9L7 3.7506/05/20270.06
ORSTED WIND POWER TW HOLDING A/S TW000F156021 1.511/19/20340.01
ENGIE SA. FR0011911247 2.37505/19/20260.07
NIDEC CORPORATION XS2323295563 0.04603/30/20260.03
CHINA EVERBRIGHT GREENTECH LIMITED CND100071TX0 2.8309/22/20250.01
CDP FINANCIAL INC. CAC23264AR25 3.806/02/20270.05
SOUTH EASTERN POWER NETWORKS PLC XS2389042263 1.7509/30/20340.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY JP354565BHB9 0.2311/26/20270.01
BCPG PUBLIC COMPANY LIMITED TH741103D903 3.6109/15/20330.01
NBN CO LIMITED AU3CB0301844 5.208/25/20280.03
CREDIT AGRICOLE HOME LOAN SFH SA FR001400M4Z8 2.87501/12/20340.08
JOHNSON CONTROLS INTERNATIONAL PLC XS2626007939 4.2505/23/20350.05
CONSERVATION FUND US20848FAA84 3.47412/15/20290.01
INTESA SANPAOLO S.P.A. XS2317069685 0.7503/16/20280.07
BPCE SFH SA FR001400AJW4 1.7505/27/20320.06
FORVIA SE XS2312733871 2.37506/15/20290.02
EXPORT-IMPORT BANK OF KOREA US30217G2C30 1.7510/19/20280.05
AVANGRID INC. US05351WAB90 3.806/01/20290.04
TENNET HOLDING B.V. XS1432384664 106/13/20260.03
CHINA LONGYUAN POWER GROUP CORP. LTD. CND10004V0G4 2.6505/12/20250.01
AMPRION GMBH DE000A30VPL3 3.4509/22/20270.05
SOUTHERN POWER COMPANY US843646AM23 4.1512/01/20250.03
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. XS2450203174 3.21403/15/20270.01
KILROY REALTY L.P. US49427RAR30 2.6511/15/20330.02
GOVERNMENT OF THE NETHERLANDS NL0013552060 0.501/15/20400.69
HUANENG POWER INTERNATIONAL INC. CND10007THD3 2.204/12/20270.02
CAIXABANK S.A. XS2530034649 3.7509/07/20290.06
LIVEWEST TREASURY PLC XS2875139094 5.07408/08/20340.01
MBANK SA XS2680046021 8.37509/11/20270.05
MAF SUKUK LTD. XS2626291129 506/01/20330.03
TELEFONICA EMISIONES SA XS2753310825 3.69801/24/20320.06
GOVERNMENT OF SWEDEN XS2226974504 0.12509/09/20300.09
CNG WIND ENERGY CO. LTD. CND10005PW64 2.3809/22/20250.01
SOUTHWESTERN PUBLIC SERVICE COMPANY US845743BU60 3.1505/01/20500.02
ORIX CORPORATION JP320045AM68 0.2106/22/20280.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 XS2203996306 2.41309/17/20300.03
BANK OF IRELAND GROUP PLC XS2311407352 0.37505/10/20270.04
TERNA S.P.A. XS1980270810 104/10/20260.03
ASIAN DEVELOPMENT BANK XS1854893291 0.3507/16/20250.04
TALENT YIELD (EURO) LTD. XS2181280335 109/24/20250.03
INDIA CLEANTECH ENERGY LTD. USV4606AAA17 4.708/10/20260.01
STEDIN HOLDING N.V. XS2841150316 3.62506/20/20310.03
AARGAUISCHE KANTONALBANK CH0506071288 0.0106/29/20280.01
PT SORIK MARAPI GEOTHERMAL POWER USY7150KAA98 7.7508/05/20310.02
BACARDI LIMITED USG0706JAA63 5.2501/15/20290.02
GRENKE FINANCE PLC XS2695009998 7.87504/06/20270.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 XS2203995670 1.7409/17/20250.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. USP8718AAP14 6.511/07/20330.05
QNB FINANCE LTD. XS2233188353 1.62509/22/20250.03
AUCKLAND COUNCIL XS2407197545 0.2511/17/20310.03
VOLKSBANK WIEN AG AT000B122155 4.7503/15/20270.03
SLOVENSKA SPORITELNA AS SK4000021820 3.504/05/20280.03
KOREA WATER RESOURCES CORP. KR350901GE34 3.50403/15/20270.01
CADENT FINANCE PLC XS2801122917 3.7504/16/20330.04
NORINCHUKIN BANK USJ5901UAD49 2.0809/22/20310.02
ONTARIO POWER GENERATION INC. CA68321ZAC55 4.24801/18/20490.02
SUYIN FINANCIAL LEASING CO. LTD. CND10007NNQ6 2.4503/05/20270.01
SOCIETE DU GRAND PARIS FR00140005B8 011/25/20300.15
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY JP354565CJ29 0.6302/26/20380.01
PSP SWISS PROPERTY AG CH0506071361 0.202/04/20310.01
ELECTRIC POWER DEVELOPMENT CO. LTD. JP355120BQ26 1.10602/20/20340.01
AUCKLAND COUNCIL CH1221150464 2.00510/18/20320.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. CND10006MR14 3.1506/15/20260.01
PROXIMUS SA BE0002977586 4.12511/17/20330.05
PUBLIC SERVICE COMPANY OF COLORADO US744448CP44 3.706/15/20280.02
PROVINCE OF LA RIOJA USP6S52BAA07 8.502/24/20280.01
HYUNDAI CAPITAL SERVICES INC. CH1239495042 3.032502/01/20280.01
KFW XS2555201487 3.87509/02/20250.06
AUCKLAND COUNCIL NZAKCDT547C9 2.41110/20/20270.01
KOMMUNEKREDIT XS1851226891 0.7507/05/20280.04
GOVERNMENT OF INDIA IN0020230176 7.3701/22/20540.07
CNNP RICH ENERGY CO.LTD. CND10006PQ12 3.0907/31/20730.01
PSP SWISS PROPERTY AG CH1306117131 1.702/06/20300.01
KOREA LAND & HOUSING CORPORATION KR356103GD53 3.69705/19/20530.01
SBAB BANK AB (PUBL) XS2489627047 1.87512/10/20250.05
ENBW INTERNATIONAL FINANCE BV XS2862984510 3.507/22/20310.04
NEDERLANDSE WATERSCHAPSBANK N.V. XS2057845518 010/02/20340.02
SWEDISH EXPORT CREDIT CORP. XS2590131780 3.37503/18/20260.03
VOLKSWAGEN FINANCIAL SERVICES NV CH1322499612 2.207502/12/20270.02
EUROPEAN INVESTMENT BANK XS2577518215 2.87501/19/20280.01
EVERGY KANSAS CENTRAL INC. US95709TAN00 2.5507/01/20260.02
ZURCHER KANTONALBANK CH0373476677 0.2505/08/20250.02
CHENGDU RAIL TRANSIT GROUP CO. LTD. CND10005WN90 3.4411/17/20270.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618CW6 0.7201/12/20290.01
CITY OF GOTHENBURG XS2463122577 1.81303/29/20280.01
HYUNDAI CAPITAL SERVICES INC. USY3815NBF79 2.501/24/20270.02
WISCONSIN POWER AND LIGHT COMPANY US976826BS59 5.37503/30/20340.02
NORDEA BANK ABP XS2443893255 1.12502/16/20270.06
CITY OF GOTHENBURG XS2580731938 4.39000000000000101/26/20290.01
CITY OF ZURICH CH1373904270 0.8509/08/20340.01
ZURCHER KANTONALBANK CH1361401842 1.12508/16/20340.02
IBERDROLA FINANZAS SAU CH1357852677 1.3807/11/20280.01
CESKA SPORITELNA A. S. AT0000A2STV4 0.509/13/20280.03
CITY OF PARIS FR0013054897 1.7505/25/20310.02
EDP FINANCE BV XS2053052895 0.37509/16/20260.03
NEW YORK STATE ELECTRIC & GAS CORPORATION USU64962AE09 2.1510/01/20310.02
FORD MOTOR COMPANY US345370DA55 3.2502/12/20320.12
IMMOBEL SA BE0002866474 4.7506/29/20260.01
BERLIN HYP AG DE000BHY0GY7 2.7505/07/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400QR62 4.12506/17/20310.06
FIRSTRAND BANK LIMITED ZAG000199944 9.68310/12/20300.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC XS2435161539 3.2504/07/20270.02
CITY OF GOTHENBURG XS2400595687 0.67510/21/20270.01
INTERNATIONAL FINANCE CORP. US45950VRT51 3.901/26/20260.01
ALLIANDER N.V. XS1400167133 0.87504/22/20260.02
CADENT FINANCE PLC XS2320438653 0.62503/19/20300.03
EAST JAPAN RAILWAY COMPANY XS2673433814 3.97609/05/20320.04
GLOBAL SWITCH FINANCE BV XS2241825111 1.37510/07/20300.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY JP354565BL83 0.46908/28/20400.00
AMPRION GMBH DE000A383QR0 3.8508/27/20390.04
KOREA WATER RESOURCES CORP. CH1271360633 2.172509/18/20250.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2390290786 1.7809/30/20360.01
ROYAL SCHIPHOL GROUP N.V. XS2153459123 204/06/20290.04
MUNCHENER HYPOTHEKENBANK EG DE000MHB64E1 0.37503/09/20290.03
QUEENSLAND TREASURY CORP. AU3SG0002959 4.7502/02/20340.10
PROVINCE OF GUANGDONG HK0001054839 2.2309/20/20290.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP CND1000786R9 3.2507/31/20730.01
BANK OF HUANAN CO. LTD. CND100074GT9 2.8510/31/20260.03
YIT OYJ FI4000496310 5.7512/31/20490.01
PROVINCE OF QUEBEC CA748148RX35 2.607/06/20250.02
PSP CAPITAL INC. AU3CB0313088 4.509/05/20310.04
SPAREBANKEN VEST BOLIGKREDITT AS XS2397352233 0.0111/11/20260.04
MAYNILAD WATER SERVICES INC. PH0000059065 6.709207/12/20290.01
ENEL FINANCE INTERNATIONAL NV XS1937665955 1.507/21/20250.06
ASSICURAZIONI GENERALI S.P.A. XS2747596315 3.54701/15/20340.05
SSE PLC XS1875284702 1.37509/04/20270.04
WUHAN METRO GROUP CO. LTD. CND1000179F2 3.7510/26/20310.01
KOREA WESTERN POWER CO. LTD. XS2489897343 4.12506/28/20250.02
BANK OF IRELAND GROUP PLC XS2340236327 1.37508/11/20310.03
SPAREBANK 1 BOLIGKREDITT AS XS2234568983 0.0109/22/20270.06
CAIXABANK S.A. XS2764459363 4.12502/09/20320.08
ERP OPERATING LIMITED PARTNERSHIP US26884ABK88 4.1512/01/20280.02
KFW XS1612940558 0.2506/30/20250.12
DEUTSCHE BANK AKTIENGESELLSCHAFT DE000DL19WL7 1.87502/23/20280.07
PSP CAPITAL INC. CAC75089AA76 2.603/01/20320.04
CITY OF GOTHENBURG XS2708698746 4.38210/25/20290.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE DE000NLB3UX1 0.0109/23/20260.03
FIFTH THIRD BANCORP US316773DD98 1.70711/01/20270.03
TELEFONICA EUROPE BV XS2755535577 5.752203/31/20730.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CND10006M870 2.5506/19/20260.08
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) HK0001037875 2.8307/16/20270.02
SWISS LIFE HOLDING AG CH0461238906 006/06/20250.02
BPIFRANCE SA FR0014003C70 005/25/20280.11
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED CND10006HZW2 3.507/31/20730.02
NBN CO LIMITED AU3CB0288397 4.204/14/20270.03
EUROPEAN INVESTMENT BANK XS2314675997 0.0111/15/20300.05
VASAKRONAN AB (PUBL) XS2082414272 2.67911/26/20290.00
AUCKLAND COUNCIL CH1216400080 1.6610/18/20270.01
RENEW POWER PRIVATE LIMITED USY7279WAA90 5.87503/05/20270.01
NATIONAL GRID NORTH AMERICA INC. XS2894931588 4.06109/03/20360.05
REC LIMITED XS2732247346 1.4104/19/20290.01
EUROPEAN INVESTMENT BANK XS2289822376 101/28/20280.04
AXA LOGISTICS EUROPE MASTER SCA XS2407019798 0.37511/15/20260.03
GENESIS ENERGY LIMITED NZGNEDG008C6 6.507/10/20530.01
CITY OF GOTHENBURG XS2831727750 4.10999999999999905/30/20290.01
SOUTH WEST WATER FINANCE PLC XS2870909863 6.37508/05/20410.03
BANCO BTG PACTUAL SA US05971BAG41 2.7501/11/20260.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA CH1211713164 1.9709/23/20320.01
EWE AKTIENGESELLSCHAFT DE000A3E5L98 0.2506/08/20280.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DE000DFK0GB1 0.0512/08/20270.01
TENNET HOLDING B.V. XS2262065159 0.12511/30/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000963279 4.62502/07/20260.01
City of Gothenburg XS2541621673 3.72510/04/20280.01
SK BATTERY AMERICA INC. XS2288890671 2.12501/26/20260.04
MITSUI O.S.K. LINES LTD. JP336270AQ17 0.63901/25/20290.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY CA83740TAK30 4.1512/12/20530.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED HK0001015327 2.8805/23/20270.02
AES CORPORATION US00130HCH66 5.4506/01/20280.05
STORA ENSO OYJ XS2629062568 406/01/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000789849 011/24/20260.07
BANCO BPM S.P.A. XS2577572188 4.87501/18/20270.05
EXPORT-IMPORT BANK OF CHINA CND10008CKC3 1.3208/29/20260.01
HYUNDAI CAPITAL SERVICES INC. KR60298889G8 2.32104/24/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES XS2291905474 0.0102/02/20280.03
ONT PROV CDS- CA68333ZBD83 4.103/04/20330.11
NATURE CONSERVANCY LTD. US63902HBF55 3.95703/01/20520.02
SPAREBANK 1 SMN NO0010905490 1.411/17/20260.01
BANK OF CHINA LIMITED CND10006GPS3 2.6605/16/20260.24
SOCIETE GENERALE SFH SA FR0013481207 0.0102/11/20300.05
GACI FIRST INVESTMENT CO. XS2585987683 4.7502/14/20300.10
HYUNDAI CARD CO. LTD. KR6065904A94 1.82909/10/20250.01
LANSFORSAKRINGAR BANK AB XS2577054716 401/18/20270.03
ABN AMRO BANK N.V. XS2575971994 401/16/20280.06
BAZALGETTE FINANCE PLC XS2453741279 2.7503/10/20340.02
EUROPEAN INVESTMENT BANK NZEIBDT006C7 1.87506/16/20280.01
LG ENERGY SOLUTION LTD. USY5S5CGAB83 5.7509/25/20280.03
ALERION CLEAN POWER S.P.A. XS2083187059 3.12512/19/20250.01
ORSTED A/S XS2563353361 5.2512/31/20490.03
ABN AMRO BANK N.V. XS2590262296 5.12502/22/20280.04
NATURGY FINANCE BV XS1718393439 0.87505/15/20250.05
ACEF HOLDING SCA XS2351301499 0.7506/14/20280.03
VGP N.V. BE6327721237 1.504/08/20290.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2735317930 2.7512/18/20280.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CND100076454 2.711/23/20260.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2390291750 2.4109/30/20360.01
EQUINIX INC. US29444UBL98 1.5503/15/20280.03
ELECTRICITE DE FRANCE SOCIETE ANONYME FR0013213295 110/13/20260.10
NRW.BANK DE000NWB0AQ0 0.2501/26/20320.03
EDP ENERGIAS DE PORTUGAL S.A. PTEDPLOM0017 1.707/20/20800.04
ENTRA ASA NO0011017147 5.1206/07/20290.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VCV81 4.501/11/20280.06
ASIAN DEVELOPMENT BANK XS2821653768 2.886505/16/20280.01
NORTHERN STATES POWER COMPANY US665772CU16 3.204/01/20520.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA CND100072FW9 2.510/25/20260.07
KFW AU3CB0305845 4.407/12/20290.06
DZ HYP AG DE000A351XK8 3.37501/31/20280.03
EUROPEAN INVESTMENT BANK US298785KE52 4.37510/10/20310.23
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION US43858AAC45 0.62502/02/20260.05
FINGRID OYJ XS1722899918 1.12511/23/20270.01
NTT FINANCE CORPORATION JP316572BMA4 0.109/18/20260.04
CHINA CONCH VENTURE HOLDINGS LIMITED CND100067ZK2 2.9903/20/20260.01
BANCA POPOLARE DELLALTO ADIGE SPA IT0005565988 409/27/20280.02
COMPAGNIE DE SAINT-GOBAIN XS2796609787 3.37504/08/20300.06
SOCIETE GENERALE SA FR0013536661 0.87509/22/20280.06
KUNTARAHOITUS OYJ XS2480922389 1.505/17/20290.03
ORSTED A/S XS2531570112 5.37509/13/20420.04
BANK OF AMERICA CORPORATION XS2634687912 4.13406/12/20280.06
JIANGSU NUCLEAR POWER CORPORATION CND10006Z757 2.9407/31/20730.01
COCA-COLA FEMSA S.A.B. DE C.V. US191241AJ70 1.8509/01/20320.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000789872 311/30/20260.02
BPCE SFH SA FR001400Q6Q8 3.12505/22/20340.09
STATE OF GENEVA CH0505011939 0.311/28/20390.01
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554488978 4.2502/15/20280.05
HANGZHOU WATER GROUP CO. LTD. XS2432576382 2.903/30/20250.02
ZHENGZHOU RAIL TRANSIT CO. LTD. CND100074DL3 3.7407/31/20730.01
KOREA ELECTRIC POWER CORPORATION XS2385061820 1.12509/24/20260.02
REN FINANCE BV XS2771494940 3.502/27/20320.02
LG DISPLAY CO. LTD KR6034222B94 2.79209/14/20260.01
GOVERNMENT OF EGYPT XS2241075014 5.2510/06/20250.04
BERLIN HYP AG DE000BHY0GD1 0.0107/07/20280.03
ENGIE SA. CH1277582008 2.3401/04/20270.01
REGION SKANE SE0013104833 0.56711/17/20260.01
SWEDISH EXPORT CREDIT CORP. XS2231047205 0.21509/15/20250.02
TEPCO RENEWABLE POWER INC. JP358582AN90 0.8509/14/20270.01
SWEDISH EXPORT CREDIT CORP. XS2386184878 0.4109/14/20260.01
BANCO SANTANDER S.A. XS2194370727 1.12506/23/20270.06
MIDAMERICAN ENERGY COMPANY US595620AS49 3.6508/01/20480.03
COVIVIO SA FR0014001LV5 0.87501/20/20330.00
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC XS2327414491 2.62504/23/20250.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION USY3422VDA36 406/07/20330.06
PUBLIC SERVICE COMPANY OF COLORADO US744448CU39 2.701/15/20510.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2293578592 0.2501/29/20290.01
DE VOLKSBANK N.V. XS2475502832 2.37505/04/20270.03
ORLEN SPOLKA AKCYJNA XS2346125573 1.12505/27/20280.03
EXPORT-IMPORT BANK OF KOREA US302154DN61 2.12501/18/20320.05
ELLEVIO AB XS2748854671 4.74801/16/20320.01
SEGRO CAPITAL SARL XS2455401328 1.2503/23/20260.04
CHINA CONSTRUCTION BANK (DUBAI) LIMITED XS2723153883 5.9891611/30/20260.03
KOMMUNALBANKEN AS (NORWAY) AU3CB0303519 5.2504/18/20340.03
CPI PROPERTY GROUP S.A. XS2171875839 2.7505/12/20260.04
BANKINTER SA ES0213679JR9 0.62510/06/20270.04
JIANGSU FINANCIAL LEASING CO. LTD. CND100076918 2.811/09/20260.01
MITSUI FUDOSAN CO. LTD. JP389320CN74 0.68907/14/20320.01
NBN CO LIMITED AU3CB0312650 508/28/20310.03
SBAB BANK AB (PUBL) XS2441055998 0.502/08/20270.03
SPAREBANK 1 BOLIGKREDITT AS XS2182121157 4.092000000000000506/02/20250.05
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF89668937 3.24407/23/20260.04
DEUTSCHE BANK AKTIENGESELLSCHAFT XS2394051002 010/20/20550.01
ACEN FINANCE LTD. XS2382032956 412/31/20490.02
DNB BANK ASA XS2434831660 4.10101/20/20280.01
TEOLLISUUDEN VOIMA OYJ XS2823931824 4.2505/22/20310.04
KOMMUNINVEST I SVERIGE AB XS2259127269 0.2511/26/20270.03
SUNNOVA ENERGY CORP. USU8675TAC46 5.87509/01/20260.02
VONOVIA SE DE000A3E5FR9 0.62503/24/20310.03
ASIAN DEVELOPMENT BANK XS2021306589 0.29507/08/20260.02
STEDIN HOLDING N.V. XS2407985220 011/16/20260.03
NTT FINANCE CORPORATION JP316572APB7 0.4209/18/20260.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. CND100068YS6 2.7903/28/20260.24
OBEROSTERREICHISCHE LANDESBANK AG AT0000A2SUL3 0.0109/15/20280.01
CPPIB CAPITAL INC. XS2838538291 3.12506/11/20290.06
JAPAN HOUSING FINANCE AGENCY JP339170AN23 0.26502/24/20340.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US45905U6L39 3.12511/20/20250.04
CAIXABANK S.A. CH1325807886 2.17503/19/20300.02
INTERSHOP HOLDING AG CH1111392994 0.306/29/20260.01
GPT WHOLESALE OFFICE FUND NO. 1 AU3CB0284289 3.22211/05/20310.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG XS2634075399 7.506/09/20280.05
EUROPEAN INVESTMENT BANK EU000A3LTF25 3.62507/23/20290.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED CND100054W41 3.2506/14/20270.01
IBERDROLA FINANZAS SAU XS1847692636 1.2510/28/20260.04
RWE AG XS2412044641 111/26/20330.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2332851026 0.504/23/20410.01
BCI QUADREAL REALTY CA05554PAE30 2.55106/24/20260.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC XS2327414731 3.37504/23/20280.02
CHINA CONSTRUCTION BANK CORPORATION XS2858459477 5.3699507/16/20270.06
E.ON SE XS2327420977 0.610/01/20320.04
KLABIN S.A. US49835LAB71 4.87509/19/20270.01
BANCA POPOLARE DI SONDRIO SPA XS2363719050 1.2507/13/20270.03
LANDWIRTSCHAFTLICHE RENTENBANK XS2500341990 1.907/12/20320.06
ING-DIBA AG DE000A1KRJV6 0.0110/07/20280.07
KFW XS2498154207 211/15/20290.24
CO-OPERATIVE BANK HOLDINGS LIMITED XS2884724837 5.57909/19/20280.01
DNB BOLIGKREDITT AS XS2894145254 2.47409/03/20290.02
UNICAJA BANCO S.A. ES0380907081 3.509/12/20290.02
EDP ENERGIAS DE PORTUGAL S.A. PTEDPSOM0002 4.62509/16/20540.05
GACI FIRST INVESTMENT CO. XS2542162248 5.2510/13/20320.07
COMMUNITY OF MADRID ES0000101966 0.82707/30/20270.04
EUROPEAN INVESTMENT BANK AU3CB0277796 1.902/19/20360.01
YIT OYJ FI4000571278 10.97206/18/20270.01
EDP FINANCE BV XS2532478190 6.310/11/20270.01
SOUTHERN POWER COMPANY US843646AW05 0.901/15/20260.02
BANCO BPM S.P.A. IT0005549479 606/14/20280.05
RWE AG XS2584685387 4.12502/13/20350.03
KYUSHU RAILWAY CO. JP324701AM40 0.26504/15/20310.01
KOMMUNALBANKEN AS (NORWAY) XS2745345160 3.701/16/20290.01
EAST JAPAN RAILWAY COMPANY XS2891034063 3.53309/04/20360.04
DNB BANK ASA XS2534985523 3.12509/21/20270.08
ING GROEP N.V. XS1909186451 2.511/15/20300.09
POSCO FUTURE M CO. LTD. KR6003671C45 3.58704/14/20250.01
VESTEDA FINANCE B.V. XS2398710546 0.7510/18/20310.02
NORDIC INVESTMENT BANK XS2690013722 3.509/22/20280.01
KFW XS2388457264 009/15/20310.20
JAPAN HOUSING FINANCE AGENCY JP339170BKA4 0.05510/19/20290.01
PACIFICORP US695114CY24 2.906/15/20520.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD USV2352NAB11 4.2503/25/20270.01
SAEL LTD. USY7389MAA81 7.807/31/20310.02
SPAREBANK 1 SMN XS2051032444 0.12509/11/20260.03
AUCKLAND COUNCIL NZAKCDT520C6 2.9509/28/20500.01
LEASEPLAN CORPORATION N.V. XS2384269101 0.2509/07/20260.06
LONDON POWER NETWORKS PLC XS2678312203 5.87511/15/20400.02
CPI RONGHE FINANCIAL LEASING CO. LTD CND100075RJ4 3.2310/31/20260.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD. XS2808077023 6.106/04/20270.04
GECINA SA FR0013205069 101/30/20290.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED TH0221039504 3.8605/24/20290.01
TAIWAN POWER COMPANY TW000B903XK3 0.4511/13/20250.01
SK ON CO.LTD. XS2612749908 5.37505/11/20260.05
ABN AMRO BANK N.V. CH1251030099 2.62503/02/20280.02
VODAFONE GROUP PLC XS2002017361 0.911/24/20260.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2439224705 9.502/09/20290.01
NEW IMMO HOLDING SA FR0013462728 2.7511/26/20260.02
NEDERLANDSE WATERSCHAPSBANK N.V. XS2180643889 105/28/20300.02
NEDERLANDSE WATERSCHAPSBANK N.V. XS2834365277 306/05/20310.06
SHINHAN BANK CO. LTD. US82460EAR18 4.37504/13/20320.03
EUROPEAN INVESTMENT BANK XS1572222526 1.503/02/20270.01
CPPIB CAPITAL INC. XS2152308727 0.2504/06/20270.06
BANK OF CHINA LIMITED LONDON BRANCH XS2675743160 5.9287209/14/20260.03
IBERDROLA FINANZAS SAU XS2648498371 3.62507/13/20330.05
UNICREDIT BANK AUSTRIA AG AT000B049911 1.505/24/20280.03
ENEXIS HOLDING N.V. XS2634616572 3.62506/12/20340.03
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271AP43 3.804/15/20260.02
LANDESBANK BADEN-WURTTEMBERG DE000LB2CLH7 0.37507/29/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. XS1284550941 109/03/20250.06
EDP ENERGIAS DE PORTUGAL S.A. PTEDPZOM0011 4.7505/29/20540.05
EXPORT DEVELOPMENT CANADA US30216BKF84 4.7506/05/20340.06
EUROPEAN INVESTMENT BANK XS2320545499 0.2503/23/20260.01
AUTOLIV INC. XS2759982577 3.62508/07/20290.03
REALTY INCOME CORPORATION XS2364124664 1.7507/13/20330.02
PSP SWISS PROPERTY AG CH1305916830 1.812/11/20260.01
ALDAR INVESTMENT PROPERTIES LLC XS2627338580 4.87505/24/20330.03
VIA OUTLETS B.V. XS2407027031 1.7511/15/20280.03
CHINA DEVELOPMENT BANK CND100089RP2 1.6308/21/20270.09
ABN AMRO BANK N.V. XS2487054939 306/01/20320.04
NRW.BANK DE000NWB0AJ5 002/18/20300.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC XS2327414061 1.7504/07/20260.02
BPCE SOCIETE ANONYME FR0014007LL3 0.501/14/20280.04
NESTE CORPORATION XS2599779597 4.2503/16/20330.03
UBS AG LONDON BRANCH CH1120085670 0.1506/29/20280.02
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF54091438 3.40904/30/20270.03
AES ANDES S.A. USP0091LAA46 6.303/15/20290.03
AYVENS SA XS2498554992 407/05/20270.03
TELIA COMPANY AB XS2082429890 1.37505/11/20810.03
ELECTRICITE DE FRANCE SOCIETE ANONYME FR001400D6O8 4.7510/12/20340.08
ORSTED A/S XS2591032235 4.12503/01/20350.05
ACCIONA ENERGIA FINANCIACION FILIALES SA XS2698998593 5.12504/23/20310.03
NORDEA BANK ABP XS2003499386 0.37505/28/20260.04
TERNA ENERGY FINANCE SA GRC813119AD1 2.610/22/20260.01
SW (FINANCE) I PLC XS2793261301 704/16/20400.04
AXA LOGISTICS EUROPE MASTER SCA XS2407019871 0.87511/15/20290.02
MINEBEA MITSUMI INC. JP390600ANB0 0.4211/25/20270.01
STATNETT SF XS2631835332 3.506/08/20330.03
VOLKSWAGEN LEASING GMBH XS2745344601 3.62510/11/20260.05
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. CND100067610 5.203/17/20260.01
CHINA MERCHANTS BANK CO. LTD. XS2851012802 5.8408207/10/20270.02
LOGICOR FINANCING SARL XS2431319107 201/17/20340.03
ILE-DE-FRANCE MOBILITES FR0014006PN2 0.67511/24/20360.02
TOYOTA MOTOR CREDIT CORPORATION US89236TGU34 2.1502/13/20300.04
CTP N.V. XS2759989234 4.7502/05/20300.05
CEMEX S.A.B. DE C.V. USP2253TJT71 9.12508/31/20730.06
AIB GROUP PLC XS2491963638 3.62507/04/20260.05
AFRICAN DEVELOPMENT BANK XS2441555880 0.82302/10/20270.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ XS2379392397 1.2509/01/20260.02
NORDIC INVESTMENT BANK XS2849666941 2.62506/28/20290.01
GOVERNMENT OF ITALY IT0005596470 4.0510/30/20370.58
EDP ENERGIAS DE PORTUGAL S.A. PTEDPROM0029 1.87508/02/20810.04
WUHAN METRO GROUP CO. LTD. CND1000148R2 4.7807/25/20320.02
VERD BOLIGKREDITT AS NO0013048694 5.4110/18/20280.02
DUKE ENERGY PROGRESS LLC US26442UAH77 3.4503/15/20290.03
PUBLIC SERVICE COMPANY OF COLORADO US744448DA65 5.7505/15/20540.05
IBERDROLA INTERNATIONAL BV XS1490726590 0.37509/15/20250.04
ADANI RENEWABLE ENERGY (RJ) LTD. XS2057842176 4.62510/15/20390.01
TENNET HOLDING B.V. XS2478299204 2.12511/17/20290.06
AIB GROUP PLC XS2707169111 5.2510/23/20310.05
MIZUHO FINANCIAL GROUP INC. XS2241387252 0.21410/07/20250.03
ASIAN DEVELOPMENT BANK CA045167FA66 0.7502/10/20260.05
NATIONALE-NEDERLANDEN BANK NV NL0015001BV1 3.2505/28/20270.05
FORD MOTOR COMPANY US345370DB39 6.108/19/20320.10
COLRUYT GROUP N.V. BE0002920016 4.2502/21/20280.02
MERCURY NZ LIMITED NZMCYDG004C6 2.1609/29/20260.01
GUILIN BANK CO. LTD. CND10005YKJ8 2.9512/12/20250.01
BERLIN HYP AG CH1135555592 0.2510/04/20290.01
TENNET HOLDING B.V. XS1505568136 1.2510/24/20330.03
CITYCON TREASURY BV XS2310411090 1.62503/12/20280.02
ABANCA CORPORACION BANCARIA S.A. ES0265936031 5.2509/14/20280.03
STAR ENERGY GEOTHERMAL SALAK LTD USG8438NAB31 4.8510/14/20380.04
GOVERNMENT OF HUNGARY HU0000405535 4.505/27/20320.05
JAPAN HOUSING FINANCE AGENCY JP339170AK91 0.05509/20/20290.01
BNP PARIBAS S.A. FR0013465358 0.506/04/20260.04
RAIZEN FUELS FINANCE SA USL7909CAE77 5.701/17/20350.05
REDEIA CORPORACION SA XS2838500218 3.37507/09/20320.03
NORDIC INVESTMENT BANK XS2400452731 0.37510/20/20260.02
SNAM S.P.A. XS2767499275 3.37502/19/20280.03
NORDIC INVESTMENT BANK XS2580868482 2.501/30/20300.03
INTESA SANPAOLO S.P.A. XS2625195891 405/19/20260.06
TERNA S.P.A. XS2798269069 4.7504/30/20730.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618D39 1.707/27/20270.02
KFW XS2698047771 3.2503/24/20310.19
NORSKE TOG AS NO0011115487 2.37510/05/20300.01
VASAKRONAN FASTIGHETER AB XS2298392338 0.57302/11/20260.01
DUKE ENERGY FLORIDA LLC US26444HAH49 2.512/01/20290.04
MERIDIAN ENERGY LIMITED NZMELDT096C0 5.9109/20/20280.01
CAIXABANK S.A. XS2348693297 1.512/03/20260.03
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271AW93 205/18/20320.04
SPAREBANKEN SOR A.S NO0012446485 5.3802/22/20270.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG CH0579132959 1.7512/31/20490.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DG7 1.605/03/20280.02
TENNET HOLDING B.V. XS2002491863 1.506/03/20390.04
CPPIB CAPITAL INC. XS2356317177 1.506/23/20280.03
GECINA SA FR0013266368 206/30/20320.04
EXPORT-IMPORT BANK OF CHINA CND100069NZ2 2.3704/03/20250.04
ORSTED A/S XS2010036874 1.7512/31/20490.03
FASTIGHETS AB BALDER SE0013884848 5.137000000000000506/04/20290.01
NATIONAL GRID PLC XS2381853279 0.2509/01/20280.05
KILROY REALTY L.P. US49427RAQ56 2.511/15/20320.02
CHINA THREE GORGES CORPORATION CND10006XDQ8 2.8807/31/20730.02
BELFIUS BANK SA BE6328785207 0.37506/08/20270.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0001041943 3.1507/24/20540.02
KOMMUNALBANKEN AS (NORWAY) XS2698771545 4.910/05/20260.02
G CITY EUROPE LIMITED XS2338530467 3.62512/31/20490.02
KOMMUNEKREDIT XS2489343793 1.505/16/20290.06
ASIAN DEVELOPMENT BANK XS2834272002 2.9506/05/20290.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT USD5558XAA66 5.87505/23/20420.07
NISOURCE INC. US65473PAM77 506/15/20520.02
ENBW ENERGIE BADEN-WURTTEMBERG AG XS2196328608 1.87506/29/20800.03
SWEDISH EXPORT CREDIT CORP. XS2289549938 0.2501/18/20280.01
GREENKO WIND PROJECTS (MAURITIUS) LTD USV3856JAA17 5.504/06/20250.04
EUROPEAN ENERGY A/S DK0030511613 9.19909/08/20260.01
ACCIONA FINANCIACION FILIALES SA XS2267085616 312/02/20390.01
ENGIE SA. FR001400OJC7 3.87503/06/20360.05
LANDSBANKINN HF. XS2306621934 0.37505/23/20250.01
GREENKO DUTCH BV USN3700LAD75 3.8503/29/20260.04
REALTY INCOME CORPORATION XS2364124409 1.12507/13/20270.03
HBIS GROUP CO. LTD. CND10005F0C2 3.7607/31/20730.01
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2604697891 3.87503/29/20260.06
ALERION CLEAN POWER S.P.A. XS2717294487 6.512/12/20290.01
PERUSAHAAN PENERBIT SBSN INDONESIA III US71567RAV87 4.706/06/20320.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY USG8267GAD00 5.201/15/20300.04
NRW.BANK DE000NWB0AN7 007/28/20310.03
FIRST ABU DHABI BANK P.J.S.C. CH0593893925 0.06803/31/20270.02
UBS AG LONDON BRANCH XS2358287238 0.0106/29/20260.03
AMAG LEASING AG CH1211713248 3.2509/22/20270.01
PREFECTURE OF FUKUOKA JP2400001P56 0.68105/30/20330.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAF64 2.05706/17/20270.02
ADIB SUKUK CO. II LTD. XS2713768807 5.69511/15/20280.03
EIKA BOLIGKREDITT AS XS2353312254 0.12506/16/20310.03
STORA ENSO OYJ XS2714338592 511/08/20280.01
TENNET HOLDING B.V. XS1632897929 1.37506/26/20290.03
BANCO BPM S.P.A. XS2530053789 609/13/20260.03
NTT FINANCE CORPORATION JP316572BPB5 0.61409/20/20280.03
AIMCO REALTY INVESTORS LP CA00889YAE10 2.19511/04/20260.02
DS SMITH PLC XS2654098222 4.507/27/20300.04
FEDERAL REALTY OP LP US313747BB27 1.2502/15/20260.02
NRW.BANK DE000NWB0AD8 0.37511/17/20260.03
CPI RONGHE FINANCIAL LEASING CO. LTD CND10006YV48 3.0308/25/20260.01
BPIFRANCE SA FR001400BB83 2.12511/29/20270.12
EUROPEAN INVESTMENT BANK XS1641457277 1.511/15/20470.08
BANCA COMERCIALA ROMANA SA AT0000A34CN3 7.62505/19/20270.05
TAIWAN POWER COMPANY TW000B903YP0 1.912/15/20250.01
LAR ESPANA REAL ESTATE SOCIMI S.A. XS2403391886 1.84311/03/20280.02
KOREA ELECTRIC POWER CORPORATION USY4907LAF95 5.504/06/20280.02
DNB BOLIGKREDITT AS XS2748852469 3.03801/18/20270.02
STATKRAFT AS XS2779792337 3.37503/22/20320.03
BRUCE POWER L.P. CA116705AK00 2.6812/21/20280.02
INVERSIONES CMPC S.A. USP58072AX05 6.12506/23/20330.03
TOYOTA FINANCE CORPORATION JP363360ALA0 0.1110/21/20250.01
HBIS GROUP CO. LTD. CND10007LGG5 2.8502/23/20270.01
SOCIETE NATIONALE SNCF FR0013507647 0.62504/17/20300.09
KANTONSSPITAL AARAU AG CH1182086848 1.6505/22/20370.01
KFW XS1999841445 0.0105/05/20270.23
INTERNATIONAL FINANCE CORP. XS2793149050 403/26/20290.01
CHINA CONCH VENTURE HOLDINGS LIMITED CND10006K486 3.106/06/20260.01
ERG S.P.A. XS1981060624 1.87504/11/20250.03
GOVERNMENT OF DENMARK DK0009924615 2.2511/15/20330.13
COVESTRO AG XS2554997937 4.7511/15/20280.03
CGNPC INTERNATIONAL LIMITED XS1867412006 209/11/20250.03
METLEN ENERGY & METALS SA XS2337604479 2.2510/30/20260.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000929700 2.9506/07/20280.05
ILE-DE-FRANCE MOBILITES FR0014008CP1 1.27502/14/20420.03
STEDIN HOLDING N.V. XS2079678400 0.511/14/20290.03
PNB MERDEKA VENTURES SDN. BHD. MYBVS1704143 5.7812/29/20320.01
JYSKE BANK A/S XS2555918270 5.511/16/20270.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC XS2894895684 3.37509/04/20320.05
COLBUN S.A. USP2867KAL00 3.1501/19/20320.03
TRANSPORT FOR LONDON XS1222743061 2.12504/24/20250.02
ENBW ENERGIE BADEN-WURTTEMBERG AG XS2381272207 1.37508/31/20810.03
BERKELEY GROUP PLC XS2370445921 2.508/11/20310.02
DRAGADOS S.A. XS1799545329 1.87504/20/20260.03
VATTENFALL AB XS2009891479 0.506/24/20260.03
NXP FUNDING LLC US62954HAY45 3.405/01/20300.05
ENBW INTERNATIONAL FINANCE BV XS1901055472 1.87510/31/20330.03
HYDRO ONE INC. CA44810ZCS70 4.2501/04/20350.03
SOCIETE NATIONALE SNCF FR001400DNU4 3.12511/02/20270.05
NRW.BANK DE000NWB0AR8 1.62508/03/20320.06
ELLEVIO AB XS2748854242 4.2301/16/20320.01
NEW SOUTH WALES TREASURY CORP. AU3SG0001878 311/15/20280.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG AT0000A32HA3 402/01/20270.03
KBC GROUP NV BE0002832138 0.2503/01/20270.04
TELEFONICA EUROPE BV XS2462605671 7.12512/31/20490.05
SNCF RESEAU XS1588061777 1.87503/30/20340.05
ERSTE&STEIERMARKISCHE BANK D.D. AT0000A39UM6 4.87501/31/20290.03
GOVERNMENT OF ROMANIA XS2770921315 5.62502/22/20360.12
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY CA83740TAG28 3.2511/23/20280.02
BERLIN HYP AG CH1357852750 1.5107/31/20300.01
ONCOR ELECTRIC DELIVERY COMPANY LLC US68233JCF93 4.1506/01/20320.02
LANDSHYPOTEK BANK AB SE0011870021 0.61511/18/20250.03
LANDESBANK BADEN-WURTTEMBERG DE000LB2ZV93 1.7502/28/20280.06
BANK OF CHINA LTD. (ABU DHABI BRANCH) XS2677539541 5.9382809/18/20260.03
BOSTON PROPERTIES LIMITED PARTNERSHIP US10112RBH66 6.501/15/20340.05
EUROPEAN INVESTMENT BANK EU000A3L2773 2.62509/04/20340.30
COMMONWEALTH BANK OF AUSTRALIA AU3FN0063103 4.80212/23/20260.02
BANK OF NANJING CO. LTD. CND10005YKS9 2.9512/12/20250.04
PUBLIC SERVICE COMPANY OF COLORADO US744448CQ27 4.106/15/20480.02
ENGIE SA. FR0013455813 0.510/24/20300.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002071 3.507/30/20290.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD ES0200002121 3.504/30/20320.04
ENW FINANCE PLC XS2526885442 4.89311/24/20320.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS1876560100 0.62509/05/20250.01
HUANENG LANCANG RIVER HYDROPOWER INC. CND10006TPH9 2.8507/26/20260.02
RENEWI PLC XS2353474401 307/23/20270.01
GROUPAMA ASSURANCES MUTUELLES SA FR0014004EF7 0.7507/07/20280.03
WELLTOWER INC. US95040QAK04 2.702/15/20270.03
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BH56 2.82911/08/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DC6 210/20/20320.01
CITY OF TOKYO JP2130002NA6 0.17509/17/20270.01
REN FINANCE BV XS2332186001 0.504/16/20290.02
GOVERNMENT OF GERMANY DE000BU3Z005 2.302/15/20330.55
BARCLAYS PLC XS2251641267 1.711/03/20260.03
NEW YORK STATE ELECTRIC & GAS CORPORATION USU64962AF73 5.6508/15/20280.02
IGNITIS GRUPE AB XS1646530565 207/14/20270.02
SWEDISH EXPORT CREDIT CORP. XS2194282278 0.2506/26/20250.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A3LH6U5 3.705/30/20310.06
AVALONBAY COMMUNITIES INC. US053484AC59 1.912/01/20280.02
AIB GROUP PLC XS2555925218 5.7502/16/20290.05
KOREA DEVELOPMENT BANK CH1121837228 0.1707/22/20310.01
YIT OYJ FI4000496302 3.2501/15/20260.01
LY CORPORATION JP393380BM75 0.4607/28/20280.01
SPAREBANK 1 OSTLANDET XS2472845911 1.7504/27/20270.03
ENGIE SA. FR0013398229 3.2502/29/21680.03
EVINY AS NO0010872948 5.3901/16/20260.01
SEGRO CAPITAL SARL XS2455401757 1.87503/23/20300.03
CNG WIND ENERGY CO. LTD. CND10005RJ77 2.3610/14/20250.02
HONDA MOTOR CO. LTD. US438127AB80 2.53403/10/20270.05
PROLOGIS INTERNATIONAL FUNDING II XS2314657409 0.7503/23/20330.02
ENTRA ASA NO0011094633 1.509/10/20260.01
BANCO SANTANDER S.A. XS2063247915 0.310/04/20260.06
LENDLEASE FINANCE LTD. AU3CB0278711 3.703/31/20310.01
SOCIETE NATIONALE SNCF CH1290870992 1.582502/07/20390.01
CHINA THREE GORGES CORPORATION CND10005V170 2.5911/04/20270.02
RWE AG XS2351092478 0.62506/11/20310.03
BANCO BPM S.P.A. IT0005489932 0.7503/15/20270.04
SWISS PRIME SITE FINANCE AG CH0581947816 0.37502/11/20280.02
GOVERNMENT OF SPAIN ES0000012J07 107/30/20420.55
GOVERNMENT OF THE DOMINICAN REPUBLIC USP3579ECU93 6.606/01/20360.04
NRW.BANK DE000NWB0AC0 0.87511/10/20250.03
THAMES WATER UTILITIES FINANCE PLC XS2438026440 0.87501/31/20280.03
SBAB BANK AB (PUBL) XS2346986990 0.12508/27/20260.03
INTERNATIONAL FINANCE CORP. XS1973696716 004/02/20250.01
EUROPEAN INVESTMENT BANK US298785JV96 3.7502/14/20330.27
EUROPEAN INVESTMENT BANK XS2439543047 0.0511/15/20290.11
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. CND10007TDK7 2.5404/11/20290.01
ARDAGH METAL PACKAGING FINANCE PLC XS2310487074 209/01/20280.02
HERA S.P.A. XS2020608548 0.87507/05/20270.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT DE000WBP0BK9 3.37511/28/20280.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618C55 0.4812/02/20300.01
SINGAPORE HOUSING & DEVELOPMENT BOARD SGXF80516291 3.10411/24/20280.03
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED CND10005YSD4 2.912/14/20270.04
GENESIS ENERGY LIMITED NZGNEDG007C8 5.6606/09/20520.01
LANDESBANK BADEN-WURTTEMBERG DE000LB387B4 3.2509/27/20270.03
INTERNATIONAL FINANCE CORP. XS2562651500 3.37512/02/20270.01
AEDAS HOMES OPCO SLU XS2343873597 408/15/20260.02
EUROPEAN UNION EU000A3K4C42 0.402/04/20370.82
SK BATTERY AMERICA INC. XS2747557416 4.87501/23/20270.03
ING-DIBA AG DE000A2YNWC7 3.2502/15/20280.06
NEDERLANDSE WATERSCHAPSBANK N.V. XS1386139841 2.37503/24/20260.07
HYUNDAI CARD CO. LTD. KR6065904E33 4.15703/21/20290.01
MBANK SA XS2388876232 0.96609/21/20270.03
LIBERTY UTILITIES FINANCE GP1 USU5297NAA55 2.0509/15/20300.03
ESB FINANCE DAC XS2432544349 107/19/20340.02
TEPCO RENEWABLE POWER INC. JP358582AP98 1.209/06/20300.01
NBN CO LIMITED XS2590621368 4.37503/15/20330.04
NRW.BANK DE000NWB0AF3 0.7506/30/20280.03
CHINA WATER AFFAIRS GROUP LIMITED XS2320779213 4.8505/18/20260.02
SEGRO CAPITAL SARL XS2360041474 0.509/22/20310.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED NZPCTDT004C5 5.2505/09/20280.01
ILE-DE-FRANCE MOBILITES FR001400FIM6 3.0502/03/20330.03
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20250.11
CRELAN NV BE0002936178 602/28/20300.04
AVANGRID INC. US05351WAC73 3.204/15/20250.04
GOVERNMENT OF SINGAPORE SGXF47639806 308/01/20720.24
ING GROEP N.V. XS2305598216 1.12512/07/20280.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY XS2608256827 4.63204/11/20330.07
TAIWAN POWER COMPANY TW000B903ZJ0 1.6904/25/20310.01
NATIONAL TREASURY MANAGEMENT AGENCY IE000GVLBXU6 310/18/20430.25
QUEENSLAND TREASURY CORP. AU3SG0001928 2.503/06/20290.06
GOVERNMENT OF FRANCE FR0013234333 1.7506/25/20391.77
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BG73 1.97406/15/20260.02
REGION OF ILE-DE-FRANCE FR0012685691 0.62504/23/20270.03
GOVERNMENT OF SERBIA XS2388561677 109/23/20280.05
PROVINCE OF ONTARIO CA68333ZAJ62 1.8502/01/20270.13
CESKA SPORITELNA A. S. XS2676413235 5.73703/08/20280.03
CREDIT AGRICOLE HOME LOAN SFH SA FR0013465010 0.0512/06/20290.07
EESTI ENERGIA AS XS2824761188 7.87507/31/20730.03
SKANDINAVISKA ENSKILDA BANKEN AB XS2643041721 4.12506/29/20270.06
INDIAN RAILWAY FINANCE CORP. LTD. XS1733877762 3.83512/13/20270.03
DNB BANK ASA XS2698148702 4.62511/01/20290.05
VERBUND AG XS2320746394 0.904/01/20410.02
PSP SWISS PROPERTY AG CH1373904361 1.409/20/20340.01
N.V. NEDERLANDSE GASUNIE XS2716710756 3.87505/22/20330.02
THAMES WATER UTILITIES FINANCE PLC XS2576550672 4.37501/18/20310.05
VOLVO CAR AB XS2486825669 4.2505/31/20280.03
KFW XS2649518953 4.87502/03/20310.04
TENNET HOLDING B.V. XS2348325494 0.506/09/20310.03
CITY OF OTTAWA (ONTARIO) CA689551FG93 2.505/11/20510.01
KOREA RAILROAD CORP. KR354601GB40 1.71504/14/20260.01
RWE AG XS2584685031 3.62502/13/20290.03
CAJA RURAL DE NAVARRA S.COOP ES0415306101 304/26/20270.03
PSP SWISS PROPERTY AG CH0398633807 0.702/08/20270.01
NXP B.V. US62954HBA59 2.505/11/20310.05
NOVELIS SHEET INGOT GMBH XS2326493728 3.37504/15/20290.03
NERVAL SAS FR001400BS43 3.62507/20/20280.02
NANJING METRO GROUP CO. LTD. CND10007NWQ7 2.503/11/20270.01
CONSTELLATION ENERGY GENERATION LLC US210385AF78 5.7503/15/20540.05
INSTITUTO DE CREDITO OFICIAL XS2487056041 1.310/31/20260.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CND100077569 2.711/27/20260.16
NXP B.V. US62954HBB33 501/15/20330.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED JP322860BP96 1.07309/20/20330.01
POSTNL NV XS2047619064 0.62509/23/20260.02
INSTITUTO DE CREDITO OFICIAL XS2586947082 3.0510/31/20270.03
COVIVIO SA FR0013170834 1.87505/20/20260.03
PROVINCE OF ONTARIO CA68333ZAR88 1.5511/01/20290.21
TENNESSEE VALLEY AUTHORITY US880591EX64 1.509/15/20310.02
WESTPAC BANKING CORPORATION XS2342206591 0.76605/13/20310.06
GOVERNMENT OF CHILE US168863DN50 2.5501/27/20320.07
MTR CORPORATION LIMITED XS1690683211 3.37509/27/20470.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000895901 3.87501/11/20300.03
CITY OF TORONTO (ONTARIO) CA891288ED08 4.412/14/20420.02
TUCSON ELECTRIC POWER COMPANY US898813AS93 1.508/01/20300.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000789856 111/24/20410.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. HK0000954021 3.909/28/20260.01
NESTE CORPORATION XS2598649254 3.87503/16/20290.03
KOOKMIN BANK CO.LTD. XS2393768788 0.04810/19/20260.03
E.SUN COMMERCIAL BANK LTD. TW000G102B82 1.607/27/20250.01
CHINA CITIC BANK CORPORATION LIMITED CND100068Y35 2.7903/27/20260.08
WUHAN METRO GROUP CO. LTD. CND1000186M3 3.4507/30/20330.01
BANK OF JIANGSU CO. LTD. CND10007NSZ6 2.3803/15/20270.08
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. CND10005X440 2.5811/30/20250.03
EUROPEAN INVESTMENT BANK AU3CB0245884 3.302/03/20280.07
SHENYANG METRO CO. LTD. CND10003Q7J1 4.509/17/20250.01
INDIA CLEAN ENERGY HOLDINGS USV4605MAA63 4.504/18/20270.02
STOREBRAND BOLIGKREDITT AS NO0012526211 5.2105/20/20270.05
CESKE DRAHY A.S XS2495084621 5.62510/12/20270.03
ANGLIAN WATER SERVICES FINANCING PLC XS1895640404 2.7510/26/20290.02
ASSICURAZIONI GENERALI S.P.A. XS2747590896 3.21201/15/20290.03
LANDSHYPOTEK BANK AB SE0015810965 3.604/25/20280.03
PATTERN ENERGY OPERATIONS LP USU70445AA64 4.508/15/20280.03
HEIDELBERG MATERIALS AG XS2842061421 3.9507/19/20340.04
MANULIFE FINANCIAL CORPORATION XS1717080524 311/21/20290.02
JAPAN HOUSING FINANCE AGENCY JP339170BN63 0.67506/26/20370.01
ING GROEP N.V. XS2764264789 402/12/20350.08
SUMITOMO MITSUI TRUST BANK LTD. USJ7771YSA66 5.503/09/20280.03
ETSA UTILITIES FINANCE PTY LTD. AU3CB0310100 5.108206/03/20270.01
BANCO DE SABADELL S.A. XS2228245838 1.12503/11/20270.03
SPAREBANKEN VEST BOLIGKREDITT AS XS2199484929 0.0106/28/20270.03

Master Data

ISIN: DE000SLA0FS4
Bloomberg Ticker: SOLGREEN Index
WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 951.37 XXP
Day range: 951.37 / 951.37 XXP
Change abs./rel.: 3.48 / 0.37%
Year range: 836.27 / 973.86 XXP