Solactive Global IG Fixed Rate Green Bond Index

Master Data

ISIN:	DE000SL0FH18
Bloomberg Ticker:	SOLFRIG
WKN:	SL0FH1

Current Quotes

Last quote (14 Nov 2025):	1082.40
Day range:	1082.40 / 1082.40
Change abs./rel.:	0.00 / 0.00%
Year range:	975.76 / 1103.30

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
SMURFIT KAPPA	5.438	04/03/2034	0.09
STELLANTIS N.V.	3.75	03/19/2036	0.05
CAIXABANK S.A.	3.75	09/07/2029	0.11
ABN AMRO BANK N.V.	3	02/25/2031	0.08
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.15
ABN AMRO BANK N.V.	3	10/01/2031	0.08
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.06
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.04
DZ HYP AG	2.5	08/31/2029	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.10
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.12
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.11
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.05
SOCIETE GENERALE SA	3.625	11/13/2030	0.10
KFW	2	11/15/2029	0.41
AMPRION GMBH	3.875	09/07/2028	0.05
AMIPEACE LIMITED	1.75	11/09/2026	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.10
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.06
STATE OF HESSEN	0.01	06/18/2031	0.05
BERLIN HYP AG	0.375	01/25/2027	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.04
ING GROEP N.V.	4	02/12/2035	0.14
RCI BANQUE SA	4.75	07/06/2027	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.08
GECINA SA	1.375	01/26/2028	0.05
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.09
NATWEST GROUP PLC	3.673	08/05/2031	0.08
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.07
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.04
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.12
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.09
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.07
BANCO BPM S.P.A.	0.75	03/15/2027	0.08
FINGRID OYJ	3.25	03/20/2034	0.05
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.08
EUROGRID GMBH	3.598	02/01/2029	0.08
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.05
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.08
BERLIN HYP AG	0.01	09/02/2030	0.05
SWEDBANK AB	4.25	07/11/2028	0.08
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.11
KFW	2.375	10/04/2029	0.52
BPCE SFH SA	3.375	06/27/2033	0.08
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.07
CTP N.V.	1.5	09/27/2031	0.05
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.08
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.05
RCI BANQUE SA	3.375	06/06/2030	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.08
GECINA SA	0.875	01/25/2033	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.14
AIB GROUP PLC	5.75	02/16/2029	0.09
GECINA SA	1	01/30/2029	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.11
STELLANTIS N.V.	4.375	03/14/2030	0.14
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.13
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.92
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.53
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.37
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.07
AIB GROUP PLC	5.25	10/23/2031	0.09
SWEDBANK AB	3.25	10/13/2032	0.08
BPCE SFH SA	3.25	06/26/2035	0.10
GOVERNMENT OF IRELAND	3	10/18/2043	0.44
CRELAN NV	5.25	01/23/2032	0.09
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.05
OWENS CORNING	3.95	08/15/2029	0.04
NE PROPERTY B.V.	2	01/20/2030	0.05
SWEDBANK AB	3.375	05/29/2030	0.05
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.04
GOVERNMENT OF CHILE	2.55	01/27/2032	0.12
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.05
KFW	1.375	06/07/2032	0.48
BERLIN HYP AG	0.01	07/19/2027	0.05
BPIFRANCE SA	2.875	11/25/2031	0.16
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.05
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.16
EUROGRID GMBH	4.165	10/16/2040	0.06
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.07
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.08
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.06
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.09
VESTEDA FINANCE B.V.	4	05/07/2032	0.05
GOVERNMENT OF FRANCE	3	06/25/2049	1.30
DNB BANK ASA	4	03/14/2029	0.11
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.11
GOVERNMENT OF CHILE	0.83	07/02/2031	0.18
LANDSBANKINN HF.	3.5	06/24/2030	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.10
NTT FINANCE CORPORATION	3.359	03/12/2031	0.07
EQUINIX INC.	2.5	05/15/2031	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.03
EUROGRID GMBH	3.732	10/18/2035	0.11
TORNATOR OYJ	3.75	10/17/2031	0.03
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.05
NTT FINANCE CORPORATION	4.372	07/27/2027	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
TERNA S.P.A.	3.125	02/17/2032	0.08
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.05
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.09
KFW	2.75	05/15/2030	0.32
KUNTARAHOITUS OYJ	0	10/14/2030	0.05
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.09
NATWEST GROUP PLC	4.067	09/06/2028	0.11
EUROPEAN UNION	0.4	02/04/2037	1.42
ACHMEA BANK NV	2.75	12/10/2027	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.09
KILROY REALTY L.P.	2.5	11/15/2032	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	1.02
COMCAST CORPORATION	4.65	02/15/2033	0.09
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.05
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.03
EUROGRID GMBH	3.279	09/05/2031	0.08
JABIL INC.	4.25	05/15/2027	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.05
GOVERNMENT OF ITALY	1.5	04/30/2045	0.93
JYSKE BANK A/S	5.5	11/16/2027	0.06
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.04
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.11
COMMUNITY OF MADRID	0.16	07/30/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.07
TENNET HOLDING B.V.	1.5	06/03/2039	0.06
STATKRAFT AS	3.5	06/09/2033	0.05
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.23
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.05
HAT HOLDINGS I LLC	3.75	09/15/2030	0.03
BANCO BPM S.P.A.	4.875	01/18/2027	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.06
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.11
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.68
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.05
KFW	0.01	05/05/2027	0.40
TERNA S.P.A.	0.375	06/23/2029	0.06
COMMUNITY OF MADRID	0.827	07/30/2027	0.07
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.10
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.05
AMPRION GMBH	3.875	06/05/2036	0.05
BERLIN HYP AG	0.01	01/24/2028	0.05
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.05
BPIFRANCE SA	3.125	05/25/2033	0.10
STATKRAFT AS	2.875	09/13/2029	0.05
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.15
BELFIUS BANQUE SA	0.375	06/08/2027	0.05
SNCF RESEAU	0.75	05/25/2036	0.12
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.07
KFW	2.875	03/31/2032	0.74
NBN CO LIMITED	4.375	03/15/2033	0.07
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.07
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.11
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.07
CAIXABANK S.A.	3.375	06/26/2035	0.10
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.05
STATNETT SF	3.625	10/21/2038	0.05
ING-DIBA AG	0.01	10/07/2028	0.12
CAIXABANK S.A.	4.125	02/09/2032	0.14
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.05
SK HYNIX INC.	6.5	01/17/2033	0.07
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.07
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.05
CAIXABANK S.A.	0.5	02/09/2029	0.10
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.08
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.19
TATRA BANKA A.S.	4.971	04/29/2030	0.04
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.08
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.08
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.10
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.05
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.07
SMURFIT KAPPA	5.777	04/03/2054	0.09
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.07
CITIGROUP INC.	3.713	09/22/2028	0.11
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.08
UNICREDIT BANK GMBH	2.625	04/27/2028	0.05
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
SNCF RESEAU	0.875	01/22/2029	0.08
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.08
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.09
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.07
TENNET HOLDING B.V.	0.875	06/03/2030	0.05
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.05
KOMMUNEKREDIT	0.75	05/18/2027	0.05
SELP FINANCE SARL	0.875	05/27/2029	0.05
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.08
KFW	2.75	02/14/2033	0.32
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.63
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.14
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.03
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.06
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.12
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.09
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.05
EQUINIX INC.	1.55	03/15/2028	0.05
COMMUNITY OF MADRID	2.822	10/31/2029	0.05
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.05
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.51
EQUINIX INC.	1	03/15/2033	0.05
AMPRION GMBH	3.45	09/22/2027	0.08
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.06
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.08
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.03
AMPRION GMBH	2.75	09/30/2029	0.06
KFW	0	09/15/2031	0.36
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.03
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.08
ABN AMRO BANK N.V.	0.5	09/23/2029	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.10
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.09
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.05
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.05
GOVERNMENT OF ITALY	4	10/30/2031	1.43
CAIXABANK S.A.	5.375	11/14/2030	0.11
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.09
VORNADO REALTY L.P.	3.4	06/01/2031	0.03
AYVENS SA	4	07/05/2027	0.05
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.05
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.13
LENOVO GROUP LIMITED	6.536	07/27/2032	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.06
STATNETT SF	3.375	02/26/2036	0.05
AMPRION GMBH	4	09/30/2040	0.09
DNB BANK ASA	4.5	07/19/2028	0.11
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.10
NBN CO LIMITED	4.125	03/15/2029	0.08
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.05
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.07
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.05
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.08
NIBC BANK N.V.	3.5	06/05/2030	0.05
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.05
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.10
EUROGRID GMBH	4.056	05/28/2037	0.09
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.10
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.07
AMPRION GMBH	3.625	05/21/2031	0.05
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.05
WELLTOWER INC.	2.7	02/15/2027	0.04
RAIFFEISENBANK A.S.	1	06/09/2028	0.04
DANSKE BANK A/S	0.75	06/09/2029	0.05
SWEDBANK AB	3.25	09/24/2029	0.08
BANCO BPM S.P.A.	6	06/14/2028	0.08
EUROPEAN UNION	2.625	02/04/2048	1.35
KFW	1.75	09/14/2029	0.17
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.05
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.07
DNB BANK ASA	0.375	01/18/2028	0.10
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.12
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.11
SATO OYJ	1.375	02/24/2028	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	1.24
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.20
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.12
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.10
AAREAL BANK AG	0.75	04/18/2028	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.12
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.04
VOLKSBANK WIEN AG	3.625	09/09/2031	0.05
NORDEA BANK ABP	3.5	09/17/2035	0.08
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.08
EQUINIX INC.	0.25	03/15/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.05
KOMMUNEKREDIT	0.625	11/21/2039	0.04
TENNET HOLDING B.V.	4.75	10/28/2042	0.10
TENNET HOLDING B.V.	2.375	05/17/2033	0.08
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.08
ING-DIBA AG	3.25	02/15/2028	0.11
TENNET HOLDING B.V.	1.875	06/13/2036	0.05
PIRAEUS BANK SA	3	12/03/2028	0.05
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.13
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.05
VONOVIA SE	0.625	03/24/2031	0.05
ICADE SA	1	01/19/2030	0.06
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.06
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.05
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.05
GOVERNMENT OF SPAIN	1	07/30/2042	1.28
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.07
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.05
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.08
UNICREDIT S.P.A.	4.6	02/14/2030	0.08
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.08
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.03
KFW	0.75	09/30/2030	0.15
ERSTE GROUP BANK AG	3.25	06/26/2031	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.06
ACEF HOLDING SCA	0.75	06/14/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
BPCE SFH SA	0.125	12/03/2030	0.14
STADSHYPOTEK AB	3.125	04/04/2028	0.11
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.08
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.12
GECINA SA	1.625	05/29/2034	0.06
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.13
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.09
GECINA SA	0.875	06/30/2036	0.05
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.05
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.31
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.10
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.06
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.05
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.42
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.11
GOVERNMENT OF FRANCE	1.75	06/25/2039	3.00
LOGICOR FINANCING SARL	2	01/17/2034	0.05
STATKRAFT AS	3.125	12/13/2031	0.05
ELLEVIO AB	4.125	03/07/2034	0.06
EUROGRID GMBH	3.075	10/18/2027	0.07
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.04
NERVAL SAS	3.625	07/20/2028	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.08
BERLIN HYP AG	1.5	04/18/2028	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.05
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.10
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.05
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.10
BELFIUS BANQUE SA	3.625	06/11/2030	0.08
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.14
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.08
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.05
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.14
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.05
SMURFIT KAPPA	5.2	01/15/2030	0.07
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.08
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.17
RCI BANQUE SA	4.875	06/14/2028	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.07
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.95
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.07
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.14
EUROPEAN UNION	2.75	02/04/2033	1.62
CITY OF PARIS	1.75	05/25/2031	0.03
SNCF RESEAU	1.875	03/30/2034	0.09
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.09
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.13
CTP N.V.	1.25	06/21/2029	0.05
GOVERNMENT OF HUNGARY	4	07/25/2029	0.16
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.11
REDEIA CORPORACION SA	3.375	07/09/2032	0.05
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.07
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.10
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.10
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.10
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.05
VONOVIA SE	5	11/23/2030	0.05
ACHMEA BANK NV	2.5	05/06/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.05
FORD MOTOR COMPANY	6.1	08/19/2032	0.16
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.05
NORDEA BANK ABP	1.125	02/16/2027	0.10
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.69
AMPRION GMBH	3.85	08/27/2039	0.06
TENNET HOLDING B.V.	4.5	10/28/2034	0.11
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.04
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.05
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.11
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.05
TRUST FIBRA UNO	7.375	02/13/2034	0.06
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.05
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.10
BNP PARIBAS SA	0.5	05/30/2028	0.10
KNORR-BREMSE AG	3.25	09/30/2032	0.05
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.05
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.10
BPER BANCA S.P.A.	4	05/22/2031	0.05
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.44
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.06
SOCIETE GENERALE SA	4.75	09/28/2029	0.11
SK HYNIX INC.	2.375	01/19/2031	0.08
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.06
ERSTE GROUP BANK AG	4	01/16/2031	0.08
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.05
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.09
BNP PARIBAS SA	4.25	04/13/2031	0.11
ABN AMRO BANK N.V.	3	06/01/2032	0.08
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.04
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.13
EUROGRID GMBH	2.886	10/16/2029	0.05
DS SMITH LIMITED	4.375	07/27/2027	0.09
ICADE SA	0.625	01/18/2031	0.06
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.05
CTP N.V.	0.75	02/18/2027	0.05
DNB BANK ASA	4.625	11/01/2029	0.08
DZ HYP AG	2.5	08/30/2030	0.10
GOVERNMENT OF ITALY	4	04/30/2035	1.59
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.06
BERLIN HYP AG	0.5	11/05/2029	0.05
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.05
GOVERNMENT OF ITALY	4.1	04/30/2046	0.52
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.11
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.08
DZ HYP AG	0.75	11/21/2029	0.10
BERLIN HYP AG	1.125	10/25/2027	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.05
PROXIMUS SA	4.125	11/17/2033	0.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.05
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.05
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.05
NBN CO LIMITED	3.75	03/22/2034	0.07
ASR NEDERLAND N.V.	3.625	12/12/2028	0.07
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.52
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.12
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.53
DANISH STATE RAILWAYS	3.125	09/04/2034	0.05
TENNET HOLDING B.V.	1.75	06/04/2027	0.05
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.05
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.06
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.08
KFW	2.5	10/09/2030	0.41
GOVERNMENT OF POLAND	2	03/08/2049	0.04
BERLIN HYP AG	2.75	05/07/2027	0.05
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.08
AMPRION GMBH	4.125	09/07/2034	0.08
ACEF HOLDING SCA	1.25	04/26/2030	0.05
KFW	4.375	02/28/2034	0.18
TENNET HOLDING B.V.	3.875	10/28/2028	0.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.05
STATNETT SF	3.5	06/08/2033	0.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.03
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.04
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.16
AMPRION GMBH	3	12/05/2029	0.05
GOVERNMENT OF POLAND	1	03/07/2029	0.15
CRELAN NV	6	02/28/2030	0.07
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.49
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.05
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.11
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.10
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.62
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.07
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.13
DNB BANK ASA	3	11/29/2030	0.11
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.05
DZ HYP AG	3.375	01/31/2028	0.05
MBANK SA	4.034	09/27/2030	0.05
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.03
BERLIN HYP AG	0.01	07/07/2028	0.05
BELFIUS BANQUE SA	3.875	06/12/2028	0.08
NORDEA BANK ABP	3	10/28/2031	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.09
BANCO BPM S.P.A.	6	01/21/2028	0.06
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.13
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.03
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.05
ABN AMRO BANK N.V.	2.375	06/01/2027	0.08
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.07
DE VOLKSBANK N.V.	0.375	03/03/2028	0.05
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.10
COVIVIO SA	3.625	06/17/2034	0.05
GOVERNMENT OF ITALY	4.05	10/30/2037	1.51
COVESTRO AG	4.75	11/15/2028	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.07
TENNET HOLDING B.V.	4.25	04/28/2032	0.06
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.06
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.12
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.07
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.70
NE PROPERTY B.V.	4.25	01/21/2032	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.07
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.05
DE VOLKSBANK N.V.	4.875	03/07/2030	0.06
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.05
DE VOLKSBANK N.V.	4.625	11/23/2027	0.06
AMPRION GMBH	4	05/21/2044	0.05
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.05
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.05
AIB GROUP PLC	0.5	11/17/2027	0.08
UNICREDIT S.P.A.	5.85	11/15/2027	0.11
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.08
ROYAL BANK OF CANADA	3.125	09/27/2031	0.08
STATKRAFT AS	3.75	03/22/2039	0.05
ASML HOLDING NV	2.25	05/17/2032	0.05
COVIVIO SA	1.125	09/17/2031	0.05
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.42
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.05
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.06
EUROGRID GMBH	3.915	02/01/2034	0.09
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.05
ELLEVIO AB	3.75	05/14/2035	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.08
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.05
NERVAL SAS	2.875	04/14/2032	0.05
COMMUNITY OF MADRID	3.362	10/31/2028	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.12
LANDSBANKINN HF.	5	05/13/2028	0.03
EUROPEAN UNION	1.25	02/04/2043	0.88
PIRAEUS BANK SA	4.625	07/17/2029	0.07
TENNET HOLDING B.V.	0.5	06/09/2031	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.08
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.08
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.11
DE VOLKSBANK N.V.	3.625	10/21/2031	0.05
KBC GROUP NV	3.75	03/27/2032	0.08
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.07
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.07
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.60
TENNET HOLDING B.V.	0.125	12/09/2027	0.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.05
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.19
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.06
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.07
SPAREBANK 1 SMN	0.01	02/18/2028	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.06
VONOVIA SE	2.375	03/25/2032	0.08
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.11
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.08
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.09
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.14
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.05
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.05
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.09
GOVERNMENT OF GERMANY	0	08/15/2050	0.60
GOVERNMENT OF CHILE	3.5	01/25/2050	0.15
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.05
NORDEA BANK ABP	0.5	03/19/2031	0.05
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.09
AIB GROUP PLC	3.75	03/20/2033	0.05
NBN CO LIMITED	3.5	03/22/2030	0.08
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	1.20
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.08
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.08
KOMMUNEKREDIT	1.5	05/16/2029	0.10
SWEDBANK AB	2.875	04/30/2029	0.08
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.05
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.12
ERSTE GROUP BANK AG	3.25	01/14/2033	0.08
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.09
EUROBANK S.A.	4	09/24/2030	0.09
SFIL SOCIETE ANONYME	0	11/23/2028	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.05
INTERCHILE S.A.	4.5	06/30/2056	0.08
TENNET HOLDING B.V.	2	06/05/2034	0.07
KOMMUNEKREDIT	5.125	11/01/2027	0.07
BNP PARIBAS SA	4.375	01/13/2029	0.11
KFW	0	09/15/2028	0.58
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.11
BERLIN HYP AG	2.75	11/19/2032	0.05
KOMMUNEKREDIT	0.125	09/26/2040	0.03
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.05
GECINA SA	2	06/30/2032	0.07
TENNET HOLDING B.V.	1.25	10/24/2033	0.05
NTT FINANCE CORPORATION	0.399	12/13/2028	0.08
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.05
KOJAMO OYJ	3.875	03/12/2032	0.05
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.08
GOVERNMENT OF HUNGARY	5	02/22/2027	0.11
KFW	0	06/15/2029	0.38
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.15
FORD MOTOR COMPANY	3.25	02/12/2032	0.20
GOVERNMENT OF GERMANY	0	08/15/2031	0.86
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.03
GOVERNMENT OF POLAND	3.875	07/07/2037	0.13
KFW	3.25	03/24/2031	0.33
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.05
COVIVIO HOTELS SCA	4.125	05/23/2033	0.05
EUROGRID GMBH	1.113	05/15/2032	0.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.16
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.05
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.05
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.08
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.05
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.52
TENNET HOLDING B.V.	1.625	11/17/2026	0.13
SMURFIT WESTROCK	5.418	01/15/2035	0.08
WELLTOWER INC.	3.85	06/15/2032	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.07
KOJAMO OYJ	0.875	05/28/2029	0.05
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.02
STATE OF HESSEN	2.875	07/04/2033	0.10
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.10
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.05
NE PROPERTY B.V.	3.875	09/30/2033	0.05
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.07
AMGEN INC.	3	02/22/2029	0.06
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.05
KUNTARAHOITUS OYJ	3	09/25/2028	0.11
BELFIUS BANK SA/NV	3.25	09/09/2032	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.06
DNB BANK ASA	3	01/15/2031	0.08
SWISSCOM FINANCE BV	0.375	11/14/2028	0.05
DZ HYP AG	3.125	09/20/2028	0.05
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.10
EUROPEAN UNION	3.25	02/04/2050	1.64
ING GROEP N.V.	3.375	11/19/2032	0.11
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.05
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.21
VOLKSBANK WIEN AG	4.75	03/15/2027	0.05
STATNETT SF	3.5	06/10/2037	0.05
SNCF RESEAU	1	11/09/2031	0.08
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.05
DZ HYP AG	3	11/30/2032	0.08
COMMUNITY OF MADRID	2.487	07/30/2030	0.05
APPLE INC.	0.5	11/15/2031	0.09
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.11
STATKRAFT AS	3.125	12/13/2026	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.08
DANSKE BANK A/S	4.125	01/10/2031	0.11
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.05
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.06
FIFTH THIRD BANCORP	1.707	11/01/2027	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.08
KOMMUNEKREDIT	0.75	07/05/2028	0.07
FINGRID OYJ	2.75	12/04/2029	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.10
AIB GROUP PLC	4	03/26/2036	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.05
COMMUNITY OF MADRID	3.173	07/30/2029	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.14
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.06
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.16
VR-YHTYMA OYJ	2.375	05/30/2029	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.07
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.04
SYDBANK A/S	3	12/11/2029	0.05
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.07
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.99
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.11
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.18
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.04
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.05
BRAMBLES USA INC.	3.625	04/02/2033	0.05
AMPRION GMBH	3.971	09/22/2032	0.11
TISSEO COLLECTIVITES	4	04/08/2039	0.03
DNB BANK ASA	3.125	05/20/2031	0.08
RCI BANQUE SA	3.375	07/26/2029	0.06
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.05
JYSKE BANK A/S	3.625	04/29/2031	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.05
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.13
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.05
GOVERNMENT OF CHILE	1.25	01/29/2040	0.10
GECINA SA	1.625	03/14/2030	0.05
UNICREDIT S.P.A.	0.8	07/05/2029	0.10
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.05
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.08
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.08
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.06
SOCIETE GENERALE SA	0.875	09/22/2028	0.10
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.11
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.11
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.08
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.05
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.05
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.06
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.06
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.09
SWEDBANK AB	1.538	11/16/2026	0.09
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.03
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.11
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.10
ABN AMRO BANK N.V.	2.47	12/13/2029	0.08
ICADE SA	1.5	09/13/2027	0.04
GECINA SA	1.375	06/30/2027	0.05
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.27
BPCE SFH SA	1.75	05/27/2032	0.10
COMMERZBANK AG	5.25	03/25/2029	0.07
KILROY REALTY L.P.	2.65	11/15/2033	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.05
TERNA S.P.A.	3	07/22/2031	0.08
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.17
AMPRION GMBH	3.125	08/27/2030	0.05
BANCO BPM S.P.A.	4.875	01/17/2030	0.08
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.09
LANDSBANKINN HF.	3.75	10/08/2029	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.16
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	1.10
KILROY REALTY L.P.	4.75	12/15/2028	0.04
SNCF RESEAU	2.25	12/20/2047	0.10
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.06
ABN AMRO BANK N.V.	4	01/16/2028	0.11
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.06
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
TERNA S.P.A.	0.75	07/24/2032	0.04
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.08
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.11
W. P. CAREY INC.	2.45	02/01/2032	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.09
AUCKLAND COUNCIL	3	03/18/2034	0.06
ABN AMRO BANK N.V.	2.75	06/04/2029	0.10
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.48
STATKRAFT AS	3.375	03/22/2032	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	1.14
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.06
DS SMITH LIMITED	4.5	07/27/2030	0.07
BPCE SFH SA	3.125	05/22/2034	0.16
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.12
BPIFRANCE SA	2.125	11/29/2027	0.21
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.07
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.05
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.13
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.15
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.08
KFW	2.625	11/15/2032	0.31
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.05
APPLE INC.	3	06/20/2027	0.09
UDR INC.	1.9	03/15/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.05
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.03
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.05
ING-DIBA AG	2.375	09/13/2030	0.10
TENNET HOLDING B.V.	0.875	06/16/2035	0.08
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.05
PROLOGIS L.P.	1.25	10/15/2030	0.06
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.05
JYSKE BANK A/S	4.875	11/10/2029	0.05
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.08
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.08
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.07
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.06
BPIFRANCE SA	0	05/25/2028	0.19
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.05
ING GROEP N.V.	2.5	11/15/2030	0.16
TENNET HOLDING B.V.	2.125	11/17/2029	0.10
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.05
BANKINTER SA	0.625	10/06/2027	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.10
BPCE SFH SA	0.01	05/27/2030	0.11
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.04
TERNA S.P.A.	3.875	07/24/2033	0.07
COMMERZBANK AG	3.625	01/14/2032	0.08
EQUINIX INC.	3.9	04/15/2032	0.10
DANSKE BANK A/S	3.5	05/26/2033	0.05
STATE OF HESSEN	2.9	06/18/2035	0.16
TENNET HOLDING B.V.	1.375	06/26/2029	0.05

October 28, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd November 2025

September 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st October 2025

September 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd September 2025

August 26, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st September 2025

July 28, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st August 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

April 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st May 2025

February 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd March 2025

Solactive Global IG Fixed Rate Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline