|
1022700012001 |
Kuntarahoitus Ojy (MuniFin) |
2,000,000,000 |
NOK |
Apr-25 |
Aug-30 |
|
CICERO |
|
1566900002001 |
Banque et Caisse d'Epargne de l'Etat (Spuerkeess) |
10,000,000 |
EUR |
Apr-25 |
Apr-47 |
|
Sustainalytics |
|
1045700034001 |
Jernhusen AB |
450,000,000 |
SEK |
Apr-25 |
May-28 |
|
CICERO |
|
1572800001001 |
Taiyuan State-Owned Investment Group Co Ltd |
200,000,000 |
USD |
Apr-25 |
Apr-28 |
|
CCX |
|
1060200029001 |
Taiwan Power Company |
2,800,000,000 |
TWD |
Apr-25 |
Apr-35 |
|
|
|
1305200007004 |
Region Stockholm |
800,000,000 |
SEK |
Apr-25 |
Sep-28 |
|
CICERO |
|
1060200030001 |
Taiwan Power Company |
4,400,000,000 |
TWD |
Apr-25 |
Apr-32 |
|
|
|
1201200020001 |
China Southern Power Grid Co.,Ltd |
1,000,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1572700001003 |
SSAB AB |
1,150,000,000 |
SEK |
Apr-25 |
|
|
Sustainalytics |
|
1107200051001 |
Huaneng Lancang River Hydropower Inc. |
600,000,000 |
CNY |
Apr-25 |
Jul-25 |
|
Lianhe Equator |
|
1519800006001 |
Datang Yunnan Power Generation Co.,Ltd. |
250,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1519800005001 |
Datang Yunnan Power Generation Co.,Ltd. |
250,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1572700001001 |
SSAB AB |
15,000,000,000 |
SEK |
Apr-25 |
|
|
Sustainalytics |
|
1572700001002 |
SSAB AB |
808,000,000 |
EUR |
Apr-25 |
|
|
Sustainalytics |
|
1273500007001 |
Guangdong Environmental Protection Group Co.,Ltd. |
631,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1572900001001 |
Wenzhou Mass Transit Railway Investment Group Co.,LTD |
1,200,000,000 |
CNY |
Apr-25 |
Apr-40 |
|
|
|
1413500005001 |
China Citic Bank Corporation Limited |
5,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1572600001001 |
BW ESS Management GmbH |
628,000,000 |
SEK |
Apr-25 |
|
|
|
|
1015700041001 |
Natixis SA |
30,000,000 |
EUR |
Apr-25 |
Apr-34 |
|
ISS ESG |
|
1462400004001 |
Chery Huiyin Motor Finance Service Co., Ltd. |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1572200001001 |
China Development Bank Financial Leasing Co., Ltd. |
3,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1439800007001 |
Global Vision Logistics Sdn Bhd |
40,000,000 |
MYR |
Apr-25 |
Jul-38 |
|
RAM Sustainability |
|
1400700013001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1028900005001 |
Bank of Beijing Co., Ltd. |
10,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1543800002001 |
Shanghai Huayi Holdings Group CO.,Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1573000001001 |
Chinachem Group Holdings Ltd |
2,000,000,000 |
HKD |
Apr-25 |
|
|
ISS ESG |
|
1473200006001 |
Jiangsu Xugong Engineering Machinery Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-27 |
|
CCX |
|
1554700003001 |
Commune de Lyon |
5,000,000 |
EUR |
Apr-25 |
Apr-29 |
|
Vigeo Eiris |
|
1524900002001 |
Anhui Hailuo Environmental Protection Group Co., Ltd |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1105600023001 |
Hemso Fastighets AB |
700,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1000500091001 |
Asian Development Bank (ADB) |
1,000,000,000 |
TRY |
Apr-25 |
Apr-28 |
|
CICERO |
|
1105600024001 |
Hemso Fastighets AB |
450,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
Sustainalytics |
|
1025000029001 |
BNP Paribas SA |
50,000,000 |
USD |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1571200001001 |
CEVIA Enviro Inc. |
500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1108400186001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1571300001001 |
Ganfeng Lithium Group Co., Ltd. |
800,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Golden Credit |
|
1217800004001 |
Chengdu Jiaozi Financial Holding Group Co.,Ltd |
1,300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1508100003001 |
Jiangsu Nuclear Power Corporation |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Dagong |
|
1108400185001 |
Deutsche Bank AG |
12,100,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1108400187001 |
Deutsche Bank AG |
7,000,000 |
USD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1508100004001 |
Jiangsu Nuclear Power Corporation |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Dagong |
|
1546200006001 |
ING Bank NV |
2,000,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1031700068001 |
China Three Gorges Corporation |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1290500002001 |
NIPPON REIT Investment Corporation |
1,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1120700007001 |
Shenzhen Energy Group Co., Ltd. |
640,000,000 |
CNY |
Apr-25 |
Oct-25 |
|
|
|
1103400014001 |
Municipality of Linkoping |
700,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1002400177001 |
Vasakronan AB |
1,350,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1002400176001 |
Vasakronan AB |
400,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1017400047001 |
Hyundai Capital Services Inc |
50,000,000,000 |
KRW |
Apr-25 |
Apr-28 |
|
NICE Investors Service |
|
1017400047004 |
Hyundai Capital Services Inc |
10,000,000,000 |
KRW |
Apr-25 |
Jun-30 |
|
NICE Investors Service |
