Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current quotes

Last quote (20 May 2022):	119.2533
Day range:	119.2533 / 119.2533
Change abs./rel.:	0.00 / 0.00
Year range:	117.8976 / 134.8724

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
LANDSBANKINN HF	0.375	05/23/2025	0.05
E.ON SE	0	08/28/2024	0.13
CADENT FINANCE PLC	0.75	03/11/2032	0.07
NXP BV/NXP FDG/NXP USA	3.4	05/01/2030	0.15
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.11
TRANSMANTARO	4.7	04/16/2034	0.09
COOPERATIEVE RABOBANK UA	1.106	02/24/2027	0.15
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.08
E.ON SE	0.6	10/01/2032	0.11
LB BADEN-WUERTTEMBERG	0.25	07/21/2028	0.08
CTP BV	0.75	02/18/2027	0.07
FONCIERE DES REGIONS	1.875	05/20/2026	0.09
ENBW ENERGIE BADEN - WU	1.375	08/31/2081	0.07
VORNADO REALTY LP	3.4	06/01/2031	0.05
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.10
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.11
NRW.BANK	0	02/03/2031	0.08
BROOKFIELD FINANCE INC	2.724	04/15/2031	0.07
KOMMUNEKREDIT	0.125	09/26/2040	0.06
EUROGRID GMBH	1.113	05/15/2032	0.11
STATE GRID EUROPE DEVELO	3.25	04/07/2027	0.06
AGRICULTURAL BK CHINA/HK	2.25	03/01/2027	0.05
SPAREBANK 1 SR BANK ASA	0.25	11/09/2026	0.08
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.08
AGRICULTURAL BK CHINA/NY	1.25	01/19/2026	0.05
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.31
GECINA	1	01/30/2029	0.08
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.08
SONOCO PRODUCTS CO	2.85	02/01/2032	0.07
NEXTERA ENERGY CAPITAL	1.9	06/15/2028	0.22
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	1.04
BOSTON PROPERTIES LP	2.45	10/01/2033	0.11
ARKEMA	0.125	10/14/2026	0.05
APPLE INC	0.5	11/15/2031	0.15
KOMMUNEKREDIT	0.75	07/05/2028	0.13
ICADE	1.5	09/13/2027	0.10
HEALTHPEAK PROPERTIES	2.125	12/01/2028	0.07
EXPORT-IMPORT BANK KOREA	2.125	01/18/2032	0.14
ABN AMRO BANK N.V.	0.5	09/23/2029	0.15
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.13
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.09
SNCF RESEAU EPIC	2.25	12/20/2047	0.24
DANSKE BANK A/S	0.75	06/09/2029	0.08
IBERDROLA FINANZAS SAU	1	03/07/2024	0.13
ACEA SPA	0	09/28/2025	0.05
BAYERISCHE LANDESBANK	1	09/23/2031	0.08
SAUDI ELEC GLB SUKUK	2.413	09/17/2030	0.09
CNP ASSURANCES	2	07/27/2050	0.12
JPMORGAN CHASE & CO	0.768	08/09/2025	0.19
IRELAND/d	1.35	03/18/2031	1.19
INSTITUT CREDITO OFICIAL	0	04/30/2026	0.08
INTERCHILE SA	4.5	06/30/2056	0.17
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.09
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.09
COMMERZBANK AG	0.75	03/24/2026	0.08
SUMITOMO MITSUI FINL GRP	2.472	01/14/2029	0.07
NRW.BANK	0.875	11/10/2025	0.09
HONGKONG LAND FINANCE	2.25	07/15/2031	0.07
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.05
NRW.BANK	0.375	11/17/2026	0.08
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.12
BANCO SANTANDER	0.625	06/24/2029	0.15
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.19
JOHNSON CONTROLS/TYCO FI	1.75	09/15/2030	0.09
BPCE SA	0.5	01/14/2028	0.12
BANK OF IRELAND GROUP	0.375	05/10/2027	0.12
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.13
EQUINIX INC	0.25	03/15/2027	0.08
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.04
VINCI SA	0	11/27/2028	0.08
AIB GROUP PLC	0.5	11/17/2027	0.12
EUROFIMA	0.01	06/23/2028	0.05
MIDEA INVST DEVELOPMENT	2.88	02/24/2027	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	1.30
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.10
CITIGROUP INC	1.678	05/15/2024	0.24
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.09
TENNET HOLDING BV	0.875	06/03/2030	0.08
SOCIETE GENERALE SFH	0.01	12/02/2026	0.25
SNCF RESEAU	0.75	05/25/2036	0.22
SOCIETE GENERALE	0.875	09/22/2028	0.16
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.06
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.10
SELP FINANCE SARL	0.875	05/27/2029	0.08
INSTITUT CREDITO OFICIAL	0	04/30/2027	0.08
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.09
E.ON SE	0.35	02/28/2030	0.11
BPCE SA	0.125	12/04/2024	0.08
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.12
GECINA	0.875	06/30/2036	0.07
NRW.BANK	0	10/15/2029	0.08
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.16
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.16
LEASEPLAN CORPORATION NV	0.25	02/23/2026	0.16
NATIONAL GRID PLC	0.25	09/01/2028	0.13
FRANCE (GOVT OF)	1.75	06/25/2039	5.48
SOCIETE DU GRAND PARIS	0	11/25/2030	0.46
SBI LN BRANCH	4.5	09/28/2023	0.11
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.08
CAJA RURAL DE NAVARRA	0.75	02/16/2029	0.08
DANSKE BANK A/S	1.375	02/17/2027	0.13
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.39
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.08
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.08
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.08
ENGIE SA	1.375	06/21/2039	0.10
ENGIE SA	0.5	10/24/2030	0.13
MIRAE ASSET SECURITIES	1.375	07/07/2024	0.05
CADENT FINANCE PLC	0.625	03/19/2030	0.09
KOREA DEVELOPMENT BANK	0	07/10/2024	0.08
ILE DE FRANCE MOBILITES	0.95	05/28/2041	0.07
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.09
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.06
PROLOGIS INTL FUND II	1.625	06/17/2032	0.08
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.14
COLBUN SA	3.15	01/19/2032	0.08
TERNA SPA	0.75	07/24/2032	0.07
CDP FINANCIAL INC	1	05/26/2026	0.15
ORSTED A/S	1.5	11/26/2029	0.13
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.17
HYUNDAI CAPITAL SERVICES	1.25	02/08/2026	0.09
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.09
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.12
VODAFONE GROUP PLC	0.9	11/24/2026	0.13
NRW.BANK	0.625	02/02/2029	0.08
IBERDROLA INTL BV	1.825	12/31/2049	0.14
MUENCHENER HYPOTHEKENBNK	1.25	02/14/2030	0.17
ENGIE SA	0.375	10/26/2029	0.11
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.09
DIGITAL INTREPID HOLDING	0.625	07/15/2031	0.13
IBERDROLA INTL BV	1.125	04/21/2026	0.17
ENBW	1.625	08/05/2079	0.07
BNP PARIBAS	1.675	06/30/2027	0.15
SATO-OYJ	1.375	02/24/2028	0.05
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.11
NORDEA BANK ABP	0.5	03/19/2031	0.07
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.09
MUNICH RE	1.25	05/26/2041	0.18
GECINA	1.625	03/14/2030	0.08
NSTAR ELECTRIC CO	3.25	05/15/2029	0.06
NE PROPERTY BV	3.375	07/14/2027	0.08
KOJAMO OYJ	0.875	05/28/2029	0.05
DEUTSCHE BANK AG	1.875	02/23/2028	0.21
PUBLIC SERVICE OKLAHOMA	3.15	08/15/2051	0.05
LANDBK HESSEN-THUERINGEN	0.375	06/04/2029	0.08
RTE RESEAU DE TRANSPORT	0.75	01/12/2034	0.13
GEORGIA POWER CO	3.25	04/01/2026	0.05
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.17
EDP FINANCE BV	1.875	09/21/2029	0.21
TERNA SPA	1	04/10/2026	0.08
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.27
CITYCON TREASURY BV	1.625	03/12/2028	0.05
NRW.BANK	0	07/28/2031	0.08
UNION ELECTRIC CO	2.625	03/15/2051	0.06
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.08
SSE PLC	1.375	09/04/2027	0.11
ENEL FINANCE INTL NV	1	09/16/2024	0.22
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.10
FRANCE (GOVT OF)	0.5	06/25/2044	1.87
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.11
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.08
NE PROPERTY BV	2	01/20/2030	0.07
CTP NV	1.25	06/21/2029	0.07
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.08
BANCO DE SABADELL SA	1.125	03/11/2027	0.08
E.ON SE	1.625	03/29/2031	0.12
BERLIN HYP AG	0.5	09/26/2023	0.09
ENGIE SA	1.5	03/27/2028	0.13
QNB FINANCE LTD	1.625	09/22/2025	0.09
ALLIANDER NV	0.875	04/22/2026	0.05
FERROVIE DELLO STATO	1.125	07/09/2026	0.12
SPAREBANKEN VEST BOLIGKR	0.01	11/11/2026	0.12
RAIFFEISEN BANK INTL	1.375	06/17/2033	0.07
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.11
NEDER WATERSCHAPSBANK	0	10/02/2034	0.07
ILE DE FRANCE MOBILITES	0.4	05/28/2031	0.08
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.16
ENGIE SA	2.125	03/30/2032	0.13
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.22
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.06
NORTHERN STATES PWR-MINN	3.2	04/01/2052	0.06
APPLE INC	3	06/20/2027	0.16
AVALONBAY COMMUNITIES	1.9	12/01/2028	0.06
DUKE REALTY LP	2.875	11/15/2029	0.06
ICBCIL FINANCE CO LTD	2.25	11/02/2026	0.11
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.12
BERLIN HYP AG	1.5	04/18/2028	0.08
NEDER WATERSCHAPSBANK	0.5	04/26/2051	0.07
NIDEC CORP	0.046	03/30/2026	0.08
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.08
EUROPEAN BK RECON & DEV	0	01/10/2024	0.17
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.13
KOJAMO OYJ	2	03/31/2026	0.05
KOREA DEVELOPMENT BANK	0.4	06/19/2024	0.11
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.08
GECINA	1.375	01/26/2028	0.12
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.08
TENNET HOLDING BV	1.375	06/26/2029	0.08
STAR ENERGY CO ISSUE	3.25	04/14/2029	0.04
MISSISSIPPI POWE	3.1	07/30/2051	0.04
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.33
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.15
IBERDROLA INTL BV	0.375	09/15/2025	0.12
VATTENFALL AB	0.05	10/15/2025	0.08
KILROY REALTY LP	2.5	11/15/2032	0.06
CANADIAN IMPERIAL BANK	0.95	10/23/2025	0.07
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.08
THAMES WATER UTIL FIN	1.25	01/31/2032	0.09
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.30
NEDER WATERSCHAPSBANK	1	05/28/2030	0.07
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.09
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.13
DTE ELECTRIC CO	3.25	04/01/2051	0.06
LANDSBANKINN HF	0.75	05/25/2026	0.05
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.13
NRW.BANK	0	02/18/2030	0.08
GECINA SA	1.5	01/20/2025	0.09
CREDIT AGRICOLE ITALIA	0.125	03/15/2033	0.07
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.13
LEASEPLAN CORPORATION NV	0.25	09/07/2026	0.16
ADIF ALTA VELOCIDAD	0.55	10/31/2031	0.09
ENGIE	2.375	05/19/2026	0.23
SOCIETE DU GRAND PARIS	0.3	09/02/2036	0.21
ILE DE FRANCE	3.625	03/27/2024	0.07
DEUTSCHE BANK NY	1.686	03/19/2026	0.12
PERUSAHAAN PENERBIT SBSN	3.55	06/09/2051	0.10
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.13
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.06
KOREA WATER RESOURCES	3.875	05/15/2023	0.05
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.07
ENBW	1.875	06/29/2080	0.08
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.10
BERLIN HYP AG	0.01	01/24/2028	0.08
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.10
JAPAN FIN ORG MUNICIPAL	0.01	02/02/2028	0.08
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.08
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.11
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.12
ENGIE SA	3.25	02/29/2168	0.17
SK BATTERY AMERICA INC	2.125	01/26/2026	0.11
VERIZON COMMUNICATIONS	2.85	09/03/2041	0.13
BANK OF CHINA/HUNGARY	1.625	02/16/2024	0.05
UNIBAIL-RODAMCO SE	1	03/14/2025	0.08
MTR CORP LTD	1.625	08/19/2030	0.17
EQUINIX INC	1	03/15/2033	0.08
SOUTHERN POWER CO	0.9	01/15/2026	0.06
COMMUNITY OF MADRID SPAI	0.827	07/30/2027	0.12
ENGIE SA	1.75	03/27/2028	0.13
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.08
UNICREDIT BANK AG	0.01	09/28/2026	0.08
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.13
NTT FINANCE CORP	0.399	12/13/2028	0.13
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.11
MONDELEZ INTL HLDINGS NE	0.625	09/09/2032	0.09
TALANX AG	1.75	12/01/2042	0.07
DE VOLKSBANK NV	0.01	09/16/2024	0.08
SSE PLC	0.875	09/06/2025	0.10
NORDIC INVESTMENT BANK	0	09/25/2026	0.08
STEDIN HOLDING NV	0	11/16/2026	0.08
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.09
VESTEDA FINANCE BV	1.5	05/24/2027	0.08
RWE AG	0.625	06/11/2031	0.07
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.08
KFW	0.25	06/30/2025	0.34
KFW	0	09/15/2031	0.61
ROYAL BANK OF CANADA	0.25	05/02/2024	0.09
WELLTOWER INC	2.7	02/15/2027	0.08
HONG KONG	0	11/24/2026	0.20
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.12
CPPIB CAPITAL INC	0.875	02/06/2029	0.17
SK BATTERY AMERICA INC	1.625	01/26/2024	0.05
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.09
POWER FINANCE CORP LTD	1.841	09/21/2028	0.05
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.20
ENEXIS HOLDING NV	0.375	04/14/2033	0.07
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.05
TENNET HOLDING BV	1.25	10/24/2033	0.08
DAIMLER AG	0.75	03/11/2033	0.15
ENGIE SA	0.875	03/27/2024	0.12
BPIFRANCE SACA	0	05/25/2028	0.20
E.ON SE	0.875	10/18/2034	0.11
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.10
THAMES WATER UTIL FIN	0.875	01/31/2028	0.09
LIBERTY UTILITIES FIN	2.05	09/15/2030	0.08
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.05
DE VOLKSBANK NV	0.25	06/22/2026	0.08
KFW	1.75	09/14/2029	0.30
NN BANK NV NETHERLANDS	0.5	09/21/2028	0.08
PROLOGIS INTL FUND II	0.75	03/23/2033	0.07
RAIFFEISENBANK AS	1	06/09/2028	0.05
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.09
VESTEDA FINANCE BV	0.75	10/18/2031	0.07
KOREA ELECTRIC POWER CO	1.125	09/24/2026	0.04
NATL GRID ELECT TRANS	0.19	01/20/2025	0.08
CTP BV	2.125	10/01/2025	0.06
TENNET HOLDING BV	0.75	06/26/2025	0.09
ING GROEP NV	2.5	11/15/2030	0.26
REN FINANCE BV	0.5	04/16/2029	0.05
ALEXANDRIA REAL ESTATE E	2.95	03/15/2034	0.11
BANK OF CHINA/SYDNEY	0.75	09/29/2024	0.05
BANCO SANTANDER SA	1.125	06/23/2027	0.16
BPCE SFH - SOCIETE DE FI	0.125	12/03/2030	0.23
SMURFIT KAPPA TREASURY	1	09/22/2033	0.07
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.11
BANK OF CHINA/PARIS	0.95	09/21/2023	0.08
BERLIN HYP AG	0.01	07/19/2027	0.08
INDIAN RAILWAY FINANCE	3.57	01/21/2032	0.07
BANCO SANTANDER SA	0.3	10/04/2026	0.16
GECINA	1.375	06/30/2027	0.12
ENEL FINANCE INTL NV	1.125	09/16/2026	0.21
WISCONSIN POWER & LIGHT	1.95	09/16/2031	0.04
TENNET HOLDING BV	1.875	06/13/2036	0.08
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.26
CESKA SPORITELNA AS	0.5	09/13/2028	0.07
NXP BV/NXP FDG/NXP USA	2.5	05/11/2031	0.14
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.11
ENEL FINANCE INTL NV	1.5	07/21/2025	0.18
RED ELECTRICA FIN SA UNI	0.5	05/24/2033	0.09
ENGIE SA	1.375	02/28/2029	0.12
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.10
NORDLB LX COV BOND BK	0.05	01/28/2025	0.05
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.08
ACEF HOLDING SCA	0.75	06/14/2028	0.08
KBC GROUP NV	0.875	06/27/2023	0.09
SOUTHERN POWER CO	1.85	06/20/2026	0.09
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.11
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.09
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.08
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.11
BERLIN HYP AG	0.5	11/05/2029	0.08
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.11
BK OF CHINA/JOHANNESBURG	1.875	02/16/2025	0.05
BROOKFIELD FIN I UK PLC	2.34	01/30/2032	0.08
MIDAMERICAN ENERGY CO	2.7	08/01/2052	0.06
SAUDI ELEC GLB SUKUK	1.74	09/17/2025	0.10
ING GROEP NV	0.875	06/09/2032	0.08
KFW	0	06/15/2029	0.64
AES CORP/THE	2.45	01/15/2031	0.14
MONDELEZ INTL HLDINGS NE	1.25	09/09/2041	0.09
CHINA MERCHANTS BANK/HK	1.2	09/10/2025	0.12
KFW	0.75	09/30/2030	0.28
KOMMUNINVEST I SVERIGE	0.875	09/01/2029	0.08
SOCIETE GENERALE SFH	0.01	02/11/2030	0.15
AVALONBAY COMMUNITIES	2.05	01/15/2032	0.10
E.ON SE	0.875	08/20/2031	0.08
SOUTHERN POWER C	4.15	12/01/2025	0.08
SNCF RESEAU	1	11/09/2031	0.15
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.13
WELLTOWER INC	3.85	06/15/2032	0.09
AUCKLAND COUNCIL	0.25	11/17/2031	0.08
E.ON SE	0.875	01/08/2025	0.13
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.17
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.04
TENNET HOLDING BV	0.125	12/09/2027	0.10
ARGENTA SPAARBANK	1.375	02/08/2029	0.09
FEDERAL REALTY INVESTMEN	1.25	02/15/2026	0.06
DIGITAL EURO FINCO	2.5	01/16/2026	0.19
ILE DE FRANCE MOBILITES	1.275	02/14/2042	0.10
CTP NV	0.625	09/27/2026	0.08
BNP PARIBAS	1.125	08/28/2024	0.13
KOMMUNEKREDIT	0.625	11/21/2039	0.07
BUONI POLIENNALI DEL TES	1.5	04/30/2045	1.69
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.16
KAISER FOUNDATION HOSPIT	2.81	06/01/2041	0.16
KBC GROUP NV	0.375	06/16/2027	0.08
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.59
AVANGRID INC	3.8	06/01/2029	0.12
NRW.BANK	0.75	06/30/2028	0.08
FLUVIUS SYSTEM OP	0.25	12/02/2030	0.09
ILE DE FRANCE MOBILITES	0.95	02/16/2032	0.11
TENNET HOLDING BV	0.125	11/30/2032	0.08
EUROFIMA	0.15	10/10/2034	0.19
CHINA MERCHANTS B/SYDNEY	2	03/02/2025	0.06
IBERDROLA INTL BV	3.25	12/31/2049	0.14
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.06
TENN VALLEY AUTHORITY	1.5	09/15/2031	0.07
TENNET HOLDING BV	1	06/13/2026	0.09
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.20
IBERDROLA INTL BV	2.625	12/31/2049	0.12
MAF SUKUK LTD	4.638	05/14/2029	0.10
BANK OF CHINA/SINGAPORE	0.8	04/28/2024	0.08
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.08
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.09
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.14
BANK OF CHINA/LUXEMBOURG	1.4	04/28/2026	0.08
EUROFIMA	0	07/28/2026	0.05
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.14
ILE DE FRANCE MOBILITES	0.675	11/24/2036	0.07
KOREA SOUTH-EAST POWER	2.125	02/03/2025	0.05
ENGIE SA	1.875	12/31/2049	0.10
MARUBENI CORP	1.577	09/17/2026	0.07
DOMINION ENERGY INC	2.25	08/15/2031	0.14
E.ON SE	0.375	09/29/2027	0.16
ALLIANDER NV	0.875	06/24/2032	0.05
IND & COMM BK CHINA/HK	1.625	10/28/2026	0.15
BERLIN HYP AG	0.01	09/02/2030	0.08
BANK OF CHINA/LUXEMBOURG	0	04/28/2024	0.08
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.08
BARCLAYS PLC	0.625	11/14/2023	0.09
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.08
PROLOGIS INTL FUND II	2.375	11/14/2030	0.05
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.08
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.24
INDUSTRIAL BANK/HK	1.125	11/06/2023	0.07
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.17
KIA CORP	1.75	10/16/2026	0.06
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.08
BERLIN HYP AG	0.01	07/07/2028	0.08
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.12
HONG KONG	1.75	11/24/2031	0.14
EQUINIX INC	1	09/15/2025	0.10
IND & COMM BK CHINA/SG	1	10/28/2024	0.16
ONTARIO TEACHERS FINANC	0.95	11/24/2051	0.06
TERNA SPA	1	07/23/2023	0.18
JPMORGAN CHASE & CO	0.653	09/16/2024	0.16
SNCF RESEAU	0.875	01/22/2029	0.14
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.17
PACIFICORP	2.9	06/15/2052	0.12
INNOGY FINANCE BV	1.25	10/19/2027	0.14
GECINA	2	06/30/2032	0.08
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.08
KFW	0.01	05/05/2027	0.66
SPAREBANK 1 SMN	0.01	02/18/2028	0.08
KOMMUNINVEST I SVERIGE	0.375	06/19/2024	0.16
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.05
UDR INC	1.9	03/15/2033	0.04
CTP NV	0.5	06/21/2025	0.08
STAR ENERGY CO ISSUE	4.85	10/14/2038	0.12
LG CHEM LTD	3.25	10/15/2024	0.08
ERP OPERATING LP	4.15	12/01/2028	0.07
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.12
PROLOGIS LP	1.25	10/15/2030	0.10
E.ON SE	1	10/07/2025	0.13
POWER FINANCE CORP LTD	3.75	12/06/2027	0.06
EQUINIX INC	1.55	03/15/2028	0.09
CHINA CONSTRUCT BK/LUX	0	04/22/2024	0.14
BNP PARIBAS	1	04/17/2024	0.09
NRW.BANK	0.25	01/26/2032	0.08
PUBLIC SERVICE OKLAHOMA	2.2	08/15/2031	0.06
A2A SPA	1	07/16/2029	0.06
HEALTHPEAK PROPERTIES	1.35	02/01/2027	0.07
BANQUE POSTALE	1.375	04/24/2029	0.12
VERBUND AG	1.5	11/20/2024	0.09
CANARY WHARF GROUP	1.75	04/07/2026	0.05
TENNET HOLDING BV	1.75	06/04/2027	0.09
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.10
DE VOLKSBANK NV	1.75	10/22/2030	0.08
BERLIN HYP AG	0.625	10/22/2025	0.09
BLACKSTONE PP EUR HOLD	1.625	04/20/2030	0.07
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.20
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.25
HERA SPA	0.875	07/05/2027	0.06
SPAREBANK 1 BOLIGKREDITT	0.01	09/22/2027	0.16
KOMMUNALBANKEN AS	2.125	02/11/2025	0.16
AVANGRID INC	3.15	12/01/2024	0.10
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.08
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.11
EUROPEAN INVESTMENT	0.5	11/15/2023	0.36
RWE AG	0.5	11/26/2028	0.12
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.09
SOCIETE DU GRAND PARIS	0.875	05/10/2046	0.27
CAIXABANK SA	0.375	11/18/2026	0.16
NORINCHUKIN BANK	1.284	09/22/2026	0.07
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.09
ENGIE SA	0.375	06/21/2027	0.12
KIA CORP	2.75	02/14/2027	0.05
DNB BANK ASA	0.375	01/18/2028	0.16
SNCF RESEAU	1.875	03/30/2034	0.17
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.06
EDP FINANCE BV	1.875	10/13/2025	0.11
JAPAN FIN ORG MUNICIPAL	1.5	01/27/2025	0.12
KIA CORP	1	04/16/2024	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.29
PUBLIC SERVICE ELECTRIC	3.1	03/15/2032	0.08
ROYAL SCHIPHOL GROUP NV	1.5	11/05/2030	0.08
LG CHEM LTD	1.375	07/07/2026	0.07
REPUBLIC OF POLAND	2	03/08/2049	0.07
CAIXABANK SA	0.5	02/09/2029	0.15
VILLE DE PARIS	1.75	05/25/2031	0.05
TENNET HOLDING BV	1.5	06/03/2039	0.11
BERLIN HYP AG	1.125	10/25/2027	0.08
ARAB PETROLEUM INVST	1.483	10/06/2026	0.11
KUTXABANK SA	0.5	10/14/2027	0.08
DZ BANK AG	0.4	11/17/2028	0.05
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.31
CPPIB CAPITAL INC	0.25	04/06/2027	0.16
NORDIC INVESTMENT BANK	0	04/30/2027	0.16
PROLOGIS INTL FUND II	1.75	03/15/2028	0.05
KILROY REALTY LP	4.75	12/15/2028	0.07
ALEXANDRIA REAL ESTATE E	2	05/18/2032	0.12
POLSKI KONCERN NAFTOWY	1.125	05/27/2028	0.07
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.19
RURAL ELECTRIFICATION	3.875	07/07/2027	0.07
ESB FINANCE DAC	1	07/19/2034	0.08
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.39
IBERDROLA FINANZAS SAU	1	03/07/2025	0.17
CBRE GI OPEN END FUND	0.9	10/12/2029	0.07
EUROFIMA	0.25	02/09/2024	0.09
TENNET HOLDING BV	0.5	06/09/2031	0.07
COVIVIO	1.125	09/17/2031	0.07
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.09
REPUBLIC OF POLAND	1	03/07/2029	0.24
CEETRUS SA	2.75	11/26/2026	0.05
FIRST ABU DHABI BANK PJS	1.625	04/07/2027	0.08
HYUNDAI CAPITAL SERVICES	2.5	01/24/2027	0.05
ACEF HOLDING SCA	1.25	04/26/2030	0.07
KOREA DEVELOPMENT BANK	0.75	01/25/2025	0.11
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.13
INTESA SANPAOLO SPA	0.75	12/04/2024	0.13
INVERSIONES CMPC SA	4.375	04/04/2027	0.08
KFW	0	09/15/2028	0.97
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.77
TELIA COMPANY AB	2.75	06/30/2083	0.08
NORDDEUTSCHE LANDESBANK	0.01	09/23/2026	0.08
THREE GORGES FNCE II	1.3	06/21/2024	0.11
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.10
SBAB BANK AB	0.125	08/27/2026	0.08
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.11
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.08
LA POSTE SA	1.45	11/30/2028	0.09
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.04
EXPORT-IMPORT BANK KOREA	1.75	10/19/2028	0.15
BROOKFIELD FINANCE INC	3.625	02/15/2052	0.05
MONDELEZ INTL HLDINGS NE	0.25	09/09/2029	0.10
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.30
EXPORT-IMPORT BANK KOREA	0	10/19/2024	0.14
BANQUE FED CRED	0.25	06/29/2028	0.12
ARIZONA PUBLIC SERVICE	2.65	09/15/2050	0.04
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.08
KUNTARAHOITUS OYJ	0	10/14/2030	0.08
REPUBLIC OF POLAND	1.125	08/07/2026	0.17
AXA SA	1.375	10/07/2041	0.14
PROLOGIS EURO FINANCE	1.5	02/08/2034	0.11
KOMMUNALBANKEN AS	0.5	10/21/2024	0.08
SOCIETE DU GRAND PARIS	0.3	11/25/2031	0.27
REPUBLIC OF CHILE	2.55	01/27/2032	0.22
SBAB BANK AB	0.5	05/13/2025	0.08
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.17
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.09
RWE AG	1	11/26/2033	0.08
REPUBLIC OF CHILE	1.25	01/29/2040	0.16
MUENCHENER HYPOTHEKENBNK	0.375	03/09/2029	0.07
NORINCHUKIN BANK	2.08	09/22/2031	0.07
SOCIETE DU GRAND PARIS	1	11/26/2051	0.16
NRW.BANK	0.5	09/13/2027	0.08
TENNET HOLDING BV	0.875	06/16/2035	0.14
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.13
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.12
DE VOLKSBANK NV	0.375	03/03/2028	0.08
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.05
VERIZON COMMUNICATIONS	3.875	03/01/2052	0.14
VERBUND AG	0.9	04/01/2041	0.07
MAF SUKUK LTD	3.9325	02/28/2030	0.10
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.08
EDP FINANCE BV	0.375	09/16/2026	0.10
OWENS CORNING	3.95	08/15/2029	0.07
SWEDBANK AB	1.538	11/16/2026	0.15
HONG KONG	2.375	02/02/2051	0.06
NTT FINANCE CORP	0.082	12/13/2025	0.11
ACEA SPA	0.25	07/28/2030	0.09
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.09
OP CORPORATE BANK PLC	0.375	02/26/2024	0.09
EQUINIX INC	2.5	05/15/2031	0.14
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.15
ROYAL BK SCOTLND GRP PLC	2.359	05/22/2024	0.10
AMIPEACE LTD	1.75	11/09/2026	0.09
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.17
LANDWIRTSCH. REN	0	06/30/2031	0.15
OP MORTGAGE BANK	1	10/05/2027	0.17
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.24
HUNGARY	1.75	06/05/2035	0.21
OP MORTGAGE BANK	0.05	03/25/2031	0.11
SFIL SA	0	11/23/2028	0.08
CTP NV	1.5	09/27/2031	0.06
ABANCA CORP BANCARIA SA	0.5	09/08/2027	0.08
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.09
BAWAG P.S.K.	0.01	09/03/2029	0.08
SOCIEDAD QUIMICA Y MINER	3.5	09/10/2051	0.09
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.08
ENGIE SA	1.5	12/31/2049	0.12
EWE AG	0.25	06/08/2028	0.08
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.17
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.08
GLOBAL SWITCH FINANCE	1.375	10/07/2030	0.10
DAIMLER AG	0.75	09/10/2030	0.16
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.10
AVANGRID INC	3.2	04/15/2025	0.12
CREDIT AGRICOLE SA	0.375	10/21/2025	0.17
NORTHERN STATES PWR-MINN	2.25	04/01/2031	0.06
CTP BV	0.625	11/27/2023	0.07
DEUTSCHE BANK AG	1.375	06/10/2026	0.09
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.08
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.09
MUNICH RE	1	05/26/2042	0.14
KBC GROUP NV	0.25	03/01/2027	0.12
ALLIANDER NV	0.375	06/10/2030	0.08
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.23
BNP PARIBAS	0.5	06/04/2026	0.12
CHINA DEVELOPMENT BK/HK	0.625	09/09/2024	0.08
BNP PARIBAS	0.5	05/30/2028	0.16
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.21
UBS AG LONDON	0.01	06/29/2026	0.08
ICADE	1	01/19/2030	0.08
GECINA	0.875	01/25/2033	0.07
IBERDROLA INTL BV	1.875	12/31/2049	0.17
TERNA SPA	0.375	06/23/2029	0.09
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.83
WESTPAC BANKING CORP	0.766	05/13/2031	0.16
DTE ELECTRIC CO	1.9	04/01/2028	0.09
SPAREBANK 1 SR BANK ASA	0.375	07/15/2027	0.08
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.09
MTR CORP CI LTD	2.5	11/02/2026	0.10
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.05
ARION BANKI HF	0.375	07/14/2025	0.05
ABN AMRO	0.5	04/15/2026	0.13
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.08
EDP FINANCE BV	1.71	01/24/2028	0.12
TENNET HOLDING BV	2	06/05/2034	0.12
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.08
BELGIUM KINGDOM	1.25	04/22/2033	1.77
ABN AMRO BANK NV	0.875	04/22/2025	0.13
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.05
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.12
JPN BANK FOR INTL COOP	1.625	01/20/2027	0.08
BUNDESOBLIGATION	0	10/10/2025	0.85
FERROVIE DELLO STATO	0.875	12/07/2023	0.10
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.08
NORDEA BANK ABP	0.375	05/28/2026	0.12
HONG KONG	1	11/24/2041	0.07
BANKINTER SA	0.625	10/06/2027	0.12
VONOVIA SE	0.625	03/24/2031	0.08
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.15
ESB FINANCE DAC	1.125	06/11/2030	0.11
ENGIE SA	1	10/26/2036	0.10
BOSTON PROPERTIES LP	4.5	12/01/2028	0.17
VORNADO REALTY LP	2.15	06/01/2026	0.06
COMMERZBANK AG	1.25	10/23/2023	0.09
KOMMUNEKREDIT	0.75	05/18/2027	0.08
SMURFIT KAPPA TREASURY	0.5	09/22/2029	0.07
POSTNL NV	0.625	09/23/2026	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.11
INTESA SANPAOLO SPA	0.75	03/16/2028	0.19
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.15
LG CHEM LTD	2.375	07/07/2031	0.07
BELFIUS BANK SA/NV	0.375	06/08/2027	0.08
SBAB BANK AB	0.5	02/08/2027	0.08
ENBW INTL FINANCE BV	1.875	10/31/2033	0.08
CENTRAL NIPPON EXPRESSWY	0.894	12/10/2025	0.06
SOCIETE GENERALE SFH	0.125	07/18/2029	0.16
ING GROEP NV	1.4	07/01/2026	0.15
DTE ELECTRIC CO	3.95	03/01/2049	0.10
STEDIN HOLDING NV	0.5	11/14/2029	0.08
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.09
PROLOGIS INTL FUND II	0.875	07/09/2029	0.07
FIFTH THIRD BANCORP	1.707	11/01/2027	0.07
LANDWIRTSCH. RENTENBANK	0	09/22/2027	0.33
ENBW	1.125	11/05/2079	0.08
NIBC BANK NV	0.25	09/09/2026	0.12
APPLE INC	0	11/15/2025	0.17
DANSKE BANK A/S	1.625	03/15/2024	0.09
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.18
WESTPAC BANKING CORP	0.625	11/22/2024	0.09
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.08
BERLIN HYP AG	0.125	10/23/2023	0.09
EQUINIX INC	3.9	04/15/2032	0.18
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.08
MBANK SA	0.966	09/21/2027	0.08
NORDEA BANK ABP	1.125	02/16/2027	0.17
SWISSCOM FINANCE	0.375	11/14/2028	0.08
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.13
TENNET HOLDING BV	1.125	06/09/2041	0.09
ING-DIBA AG	0.01	10/07/2028	0.20
CTP NV	0.875	01/20/2026	0.11
EUROFIMA	0.1	05/20/2030	0.12
ONTARIO TEACHERS FINANC	0.05	11/25/2030	0.11
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.14
SPAREBANK 1 SMN	0.125	09/11/2026	0.08
FERROVIE DELLO STATO	0.375	03/25/2028	0.16
KFW	0.5	09/28/2026	0.17
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.09
DUKE REALTY LP	1.75	02/01/2031	0.06
IBERDROLA INTL BV	1.45	12/31/2049	0.15
BOSTON PROPERTIES LP	3.4	06/21/2029	0.13
BERLIN HYP AG	0.375	01/25/2027	0.08
TELIA CO AB	1.375	05/11/2081	0.08
SUMITOMO MITSUI FINL GRP	0.508	01/12/2024	0.08
SUMITOMO MITSUI TR BK LT	1.55	03/25/2026	0.08
AGRICULTURAL BK CHINA/NY	2	01/18/2027	0.05
HSBC HOLDINGS PLC	1.5	12/04/2024	0.22
STORA ENSO OYJ	0.625	12/02/2030	0.07
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.08
UPM-KYMMENE OYJ	0.5	03/22/2031	0.07
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.18
NEDER WATERSCHAPSBA	1	09/03/2025	0.17
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.09
REPUBLIC OF KOREA	0	10/15/2026	0.11
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.08
ABN AMRO BANK NV	2.47	12/13/2029	0.15
BNP PARIBAS	0.375	10/14/2027	0.12
STOREBRAND LIVSFORSIKRIN	1.875	09/30/2051	0.04
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.08
KILROY REALTY LP	2.65	11/15/2033	0.06
AGENCE FRANCAISE DEVELOP	0	03/25/2025	0.19
KIA CORP	2.375	02/14/2025	0.06
REPUBLIC OF CHILE	0.83	07/02/2031	0.28
VATTENFALL AB	0.5	06/24/2026	0.08
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.11
TENNET HOLDING BV	1.375	06/05/2028	0.08
SOCIETE DU GRAND PARIS	1	02/18/2070	0.35
TALENT YIELD EURO LTD	1	09/24/2025	0.08
ENEXIS HOLDING NV	0.625	06/17/2032	0.07
ING GROEP NV	4.625	01/06/2026	0.21
TENNET HOLDING BV	0.5	11/30/2040	0.09
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.05
KFW	0.05	05/30/2024	0.17
DZ HYP AG	0.75	11/21/2029	0.16
GECINA	1.625	05/29/2034	0.11
INDUSTRIAL BANK/HK	0.875	06/10/2024	0.09
VATTENFALL AB	0.125	02/12/2029	0.08
KFW	1	10/01/2026	0.46
UNICREDIT SPA	0.8	07/05/2029	0.15
REPUBLIC OF CHILE	3.5	01/25/2050	0.31
BANK HAPOALIM	3.255	01/21/2032	0.15
WESTAR ENERGY INC	2.55	07/01/2026	0.06
CBRE GI OPEN END FUND	0.5	01/27/2028	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.32

April 25, 2022

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 29th April 2022

March 25, 2022

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 28th February 2022

January 25, 2022

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 30th November 2021

October 25, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 29th October 2021

September 24, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 30th September 2021

August 25, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 31st August 2021

July 26, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th July 2021

June 24, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th May 2021

April 26, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 2021

March 25, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st March 2021

March 23, 2021

Correction | Methodology Change | Solactive Green Bond Indices | Effective Date 23/03/2021

March 19, 2021

Methodology Change | Solactive Green Bond Indices | Effective Date 23/03/2021

February 22, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 26th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th January 2021

December 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th November 2020

October 26, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th October 2020

September 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th September 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 25, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st August 2020

July 27, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2020

June 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th June 2020

May 22, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

Fixed Income Indices | Call Corporate Action | 24th February 2020

February 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2020

January 27, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 2019

November 22, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th November 2019

November 11, 2019

Fixed Income Indices | Call Corporate Action | 11th November 2019

October 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st October 2019

September 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th June 2019

May 27, 2019

Methodology Change | Solactive Green Bond EUR USD IG Index | Effective Date 29 May 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th March 2019

February 25, 2019

Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

February 22, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st January 2019

December 21, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th June 2018

Solactive Green Bond EUR USD IG Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline