Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current quotes

Last quote Today, 02 Jul 2020	1050.65
Day range:	1050.65 / 1050.65
Change abs./rel.:	0.00 / 0.00
Year range:	961.49 / 1074.57

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
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.08
INTL FINANCE CORP	0.9	05/12/2025	0.04
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.13
INDUSTRIAL BANK/HK	0.5740000000000001	11/20/2021	0.06
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.02
REPUBLIC OF POLAND	1.125	08/07/2026	0.23
BANCO SANTANDER SA	0.3	10/04/2026	0.21
INDUSTRIAL BANK/HK	1.2305000000000001	11/20/2021	0.11
NRW.BANK	0.375	11/17/2026	0.11
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.08
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.04
EUROFIMA	0.1	05/20/2030	0.16
NRW.BANK	0	02/18/2030	0.11
TELIA CO AB	1.375	05/11/2081	0.10
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.06
CREDIT AGRICOLE SA	0.375	10/21/2025	0.21
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
BNP PARIBAS	0.5	06/01/2022	0.11
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.11
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
AVANGRID INC	3.15	12/01/2024	0.12
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.41
BERLIN HYP AG	0.5	11/05/2029	0.11
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.11
CITY OF GOTHENBURG	0.625	06/14/2023	0.02
CONSERVATION FUND	3.474	12/15/2029	0.03
INTL FINANCE CORP	1.375	09/13/2024	0.11
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.14
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.42
STORA ENSO OYJ	1.875	02/20/2024	0.04
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.05
CANTON OF GENEVA	0.5	11/28/2031	0.04
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.32
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.10
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.15
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.08
PROVINCE OF QUEBEC	1.65	03/03/2022	0.07
ENBW	1.125	11/05/2079	0.10
SWISSCOM FINANCE	0.375	11/14/2028	0.11
FERROVIE DELLO STATO	0.875	12/07/2023	0.13
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
SHANKS GROUP PLC	3.65	06/16/2022	0.02
RURAL ELECTRIFICATION	3.875	07/07/2027	0.08
INTL BK RECON & DEVELOP	2	04/12/2022	0.06
TENNET HOLDING BV	1.75	06/04/2027	0.12
KOREA DEVELOPMENT BANK	2.098	07/06/2022	0.06
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.23
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.10
INVERSIONES CMPC SA	4.375	04/04/2027	0.10
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.12
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.10
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.15
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.11
HEMFOSA FASTIGHETER AB	2.5909999999999997	05/16/2022	0.03
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.15
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.08
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.09
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.02
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
KUNGSLEDEN AB	2.375	03/21/2022	0.03
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.11
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.24
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.10
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.06
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.03
ERG SPA	1.875	04/11/2025	0.11
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.07
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.23
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.19
ENBW	1.625	08/05/2079	0.11
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.14
AKADEMISKA HUS	0.272	06/20/2024	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.05
GREENKO INVESTMENT CO	4.875	08/16/2023	0.09
ICBC ASIA LTD	1.06625	06/21/2021	0.04
VESTEDA FINANCE BV	1.5	05/24/2027	0.11
KOREA DEVELOPMENT BANK	0	07/10/2024	0.11
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.25
MAF SUKUK LTD	3.9325	02/28/2030	0.11
SSE PLC	0.875	09/06/2025	0.13
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.11
MTR CORP CI LTD	3.3	06/28/2027	0.02
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.11
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.12
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.18
VASAKRONAN AB	0.64	09/02/2025	0.02
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.11
PROLOGIS INTL FUND II	1.625	06/17/2032	0.11
KFW	0.01	05/05/2027	0.88
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.04
NORDEA BANK ABP	0.375	05/28/2026	0.16
HERA SPA	0.875	07/05/2027	0.11
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.04
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.11
PAPREC HOLDING SA	4	03/31/2025	0.11
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.04
PROLOGIS INTL FUND II	2.375	11/14/2030	0.07
LG DISPLAY CO LTD	3.875	11/15/2021	0.06
BKW AG	0.25	07/29/2027	0.04
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.17
TRANSMANTARO	4.7	04/16/2034	0.09
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.10
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.27
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.04
RENEW POWER LTD	6.45	09/27/2022	0.06
KOMMUNEKREDIT	0.75	05/18/2027	0.11
BERLIN HYP AG	1.5	04/18/2028	0.11
EUROPEAN INVESTMENT	1.125	09/16/2021	0.07
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.11
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.10
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.11
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.02
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.13
STOCKHOLMS LANS LAND	1	05/28/2021	0.03
WUHAN METRO	4.62	07/30/2033	0.04
NEDER WATERSCHAPSBA	1	09/03/2025	0.23
PROVINCE OF QUEBEC	2.6	07/06/2025	0.08
THREE GORGES FNCE II	1.3	06/21/2024	0.14
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.02
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.16
BANK SINOPAC	0.76	06/26/2024	0.02
REGENCY CENTERS LP	3.75	06/15/2024	0.05
SPARBANKEN SKANE	1.243	10/21/2024	0.02
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.10
ING GROEP NV	4.625	01/06/2026	0.28
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.18
MTR CORP CI LTD	2.5	11/02/2026	0.12
IBERDROLA INTL BV	1.125	04/21/2026	0.22
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.02
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.56
TENNET HOLDING BV	0.875	06/04/2021	0.11
ALD SA	1.25	10/11/2022	0.11
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.11
FERROVIE DELLO STATO	1.125	07/09/2026	0.15
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.23
JPN HOUSING FIN AGENCY	0.155	04/19/2030	0.05
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.04
EUROPEAN BK RECON & DEV	0	09/10/2026	0.03
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.10
PROLOGIS INTL FUND II	0.875	07/09/2029	0.10
MITSUBISHI UFJ FIN GRP	0.978	06/09/2024	0.11
NORDEX SE	6.5	02/01/2023	0.06
KFW	2	09/29/2022	0.20
BKK AS	1.63	10/06/2021	0.04
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.08
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.04
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.05
KOMMUNEKREDIT	0.75	07/05/2028	0.17
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.05
CITY OF OTTAWA	3.25	11/10/2047	0.05
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.07
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.07
SBI LN BRANCH	4.5	09/28/2023	0.13
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.05
AVANGRID INC	3.2	04/15/2025	0.16
TENNET HOLDING BV	1.375	06/26/2029	0.12
KOMMUNEKREDIT	0.625	11/21/2039	0.11
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.09
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.11
BERLIN HYP AG	0.625	10/22/2025	0.11
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.06
NINGBO CITY RAIL TRANS	3.5	12/31/2049	0.05
EUROPEAN BK RECON & DEV	0	01/10/2024	0.22
TENNET HOLDING BV	1	06/13/2026	0.11
KOMMUNALBANKEN AS	0.125	08/28/2026	0.06
SANTANDER CONSUMER BANK	0.79	05/12/2023	0.02
REPUBLIC OF POLAND	1	03/07/2029	0.34
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.16
EUROFIMA	2.85	03/30/2027	0.02
COMMONWEALTH BANK AUST	1.0215	03/31/2022	0.03
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.27
TELEFONICA EUROPE BV	2.502	12/31/2049	0.10
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.10
CNP ASSURANCES	2	07/27/2050	0.16
ABN AMRO	0.5	04/15/2026	0.16
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.22
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
REGION STOCKHOLM	0.615	02/25/2026	0.02
A2A SPA	1	07/16/2029	0.09
ELECTROLUX AB	1.103	03/27/2024	0.02
KFW	0.5	09/28/2026	0.23
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.11
BNP PARIBAS	0.5	06/04/2026	0.16
SOUTHERN POWER CO	1	06/20/2022	0.13
RZD CAPITAL PLC	0.84	03/12/2026	0.05
SPAREBANK 1 BOLIGKREDITT	0.933	06/02/2025	0.16
STAR ENERGY	6.75	04/24/2033	0.10
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.10
INNOGY FINANCE BV	1.25	10/19/2027	0.19
IBERDROLA INTL BV	3.25	12/31/2049	0.18
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.891	05/18/2021	0.02
MORI BUILDING CO	0.32	11/14/2029	0.03
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.15
MTR CORP LTD	3.375	09/27/2047	0.02
OSLO KOMMUNE	2.35	09/04/2024	0.03
WUHAN METRO	0	12/12/2034	0.03
TENNET HOLDING BV	0.75	06/26/2025	0.11
ABC FINANCIAL LEASING	3.68	06/05/2022	0.08
WUHAN METRO	2.96	09/24/2024	0.06
HUMLEGARDEN FASTIGHETER	1.422	10/07/2024	0.02
ENBW INTL FINANCE BV	1.875	10/31/2033	0.13
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.11
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.09
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.07
TENNET HOLDING BV	1.25	10/24/2033	0.11
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.13
INTESA SANPAOLO SPA	0.875	06/27/2022	0.11
EUROPEAN ENERGY AS	5.35	09/20/2023	0.04
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.10
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.11
CHINA EVERBRIGHT BANK/HK	1.15788	09/19/2021	0.06
CITIGROUP INC	0.5	01/29/2022	0.21
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.17
POWER FINANCE CORP LTD	3.75	12/06/2027	0.07
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.11
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.05
CITY OF GOTHENBURG	1.185	11/27/2025	0.02
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.05
KFW	0.46	01/23/2023	0.02
IND & COMM BK CHN/LONDON	1.04838	06/14/2021	0.10
DTE ELECTRIC CO	3.95	03/01/2049	0.15
CHINA CONSTRUCT BK/LUX	0.193	09/24/2021	0.11
REPUBLIC OF CHILE	0.83	07/02/2031	0.32
E.ON SE	0.375	09/29/2027	0.21
CITYCON OYJ	4.496	12/31/2049	0.07
CADENT FINANCE PLC	0.75	03/11/2032	0.10
SNCF RESEAU	1	11/09/2031	0.21
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.11
NEW S WALES TREASURY CRP	3	11/15/2028	0.27
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.43
BANK OF LANZHOU	3.58	04/04/2022	0.05
INTESA SANPAOLO SPA	0.75	12/04/2024	0.16
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.03
WELLTOWER INC	2.7	02/15/2027	0.10
IBERDROLA INTL BV	1.875	12/31/2049	0.21
NRW.BANK	0.625	02/02/2029	0.11
VASAKRONAN AB	1.205	04/24/2023	0.03
OP CORPORATE BANK PLC	0.375	02/26/2024	0.11
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.36
KFW	2	11/30/2021	0.29
IND & COMM BK CHN/LONDON	0.136	06/14/2021	0.11
BNP PARIBAS	1	04/17/2024	0.11
UNIBAIL-RODAMCO SE	1	03/14/2025	0.11
SWEDBANK AB	1	03/29/2023	0.03
EUROGRID GMBH	1.113	05/15/2032	0.17
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.18
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.17
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.11
PROLOGIS INTL FUND II	1.75	03/15/2028	0.07
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.08
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.12
ENGIE SA	3.25	02/29/2168	0.23
E.ON SE	1	10/07/2025	0.17
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.13
BOSTON PROPERTIES LP	4.5	12/01/2028	0.23
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.13
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.04
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.06
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.16
CPPIB CAPITAL INC	0.875	02/06/2029	0.23
KLOVERN AB	4.338	04/04/2022	0.05
TENNET HOLDING BV	1.375	06/05/2028	0.11
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.13
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.10
SOCIETE GENERALE	0.125	10/05/2021	0.11
SNCF RESEAU	0.875	01/22/2029	0.19
EIDSIVA ENERGI AS	2.54	10/22/2029	0.02
ENGIE SA	1.5	03/27/2028	0.18
SOUTHERN POWER CO	2.5	12/15/2021	0.06
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.06
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.11
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
NRW.BANK	0.875	11/10/2025	0.11
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.11
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.08
BTS GROUP HOLDINGS PCL	3.86	05/24/2029	0.03
INTL FINANCE CORP	1.625	09/27/2021	0.03
ORSTED A/S	2.25	11/24/3017	0.11
STEDIN HOLDING NV	0.5	11/14/2029	0.11
NORDIC INVESTMENT BANK	0	04/30/2027	0.11
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.06
ATRIUM LJUNGBERG AB	1.236	03/21/2022	0.02
EXPORT-IMPORT B	2.125	02/11/2021	0.08
MANULIFE FINANCIAL CORP	3	11/21/2029	0.07
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.03
EDP FINANCE BV	0.375	09/16/2026	0.13
ORSTED A/S	2.5	05/16/2033	0.08
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.03
BANK OF GANZHOU	3	04/24/2023	0.04
INTL FINANCE CORP	3.063	10/04/2023	0.02
CANTON OF GENEVA	0	05/26/2028	0.04
BEIJING INFRASTRUCTURE	4.45	12/31/2049	0.08
ONTARIO POWER GENERATION	4.248	01/18/2049	0.09
REPUBLIC OF CHILE	2.55	01/27/2032	0.15
GETLINK SE	3.625	10/01/2023	0.12
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.04
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.66
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.10
CITIGROUP INC	1.678	05/15/2024	0.29
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.10
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.15
SOUTHERN POWER C	4.15	12/01/2025	0.11
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.22
LG CHEM	0.5	04/15/2023	0.10
REPUBLIC OF CHILE	3.5	01/25/2050	0.50
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.04
KBC GROUP NV	0.375	06/16/2027	0.11
BOSTON PROPERTIES LP	3.4	06/21/2029	0.18
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.11
ENEL FINANCE INTL NV	1.125	09/16/2026	0.28
REGION STOCKHOLM	1	11/13/2023	0.02
ABN AMRO BANK NV	0.875	04/22/2025	0.17
REGION STOCKHOLM	0.4925	06/03/2025	0.02
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.47
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.16
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.06
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.19
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.07
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.11
NSTAR ELECTRIC CO	3.25	05/15/2029	0.09
STORA ENSO OYJ	2.498	04/29/2025	0.02
KLABIN FINANCE SA	4.875	09/19/2027	0.10
LATVENERGO AS	1.9	06/10/2022	0.02
INTL FINANCE CORP	1.25	12/15/2023	0.15
ALLIANDER NV	0.875	06/24/2032	0.07
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.21
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.16
WESTAR ENERGY INC	2.55	07/01/2026	0.07
IBERDROLA FINANZAS SAU	0.394	02/20/2024	0.05
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.06
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.11
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.10
BANCO NAL COSTA RICA	5.875	04/25/2021	0.06
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.16
CEETRUS SA	2.75	11/26/2026	0.06
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.10
ENTRA ASA	1.09	05/22/2025	0.03
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.11
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.06
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.05
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.10
PROVINCE OF QUEBEC	1.85	02/13/2027	0.07
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.04
KOREA WATER RESOURCES	3.875	05/15/2023	0.06
JERNHUSEN AB	0.975	04/17/2023	0.02
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.06
FASTIGHETS AB BALDER	1.195	12/06/2024	0.03
TERNA SPA	1	04/10/2026	0.11
BAYWA AG	3.125	06/26/2024	0.11
CANTON OF GENEVA	0.125	05/28/2032	0.06
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.14
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.10
TRANSPORT FOR LONDON	2.125	04/24/2025	0.10
BARCLAYS PLC	0.625	11/14/2023	0.11
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.06
NEDER FINANCIERINGS-MAAT	0.862	03/27/2028	0.03
ENGIE SA	0.875	03/27/2024	0.15
SWEDBANK AB	0.25	11/07/2022	0.11
FASTIGHETS AB BALDER	0.962	02/06/2023	0.03
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.21
ORSTED A/S	1.5	11/26/2029	0.18
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.06
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.16
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.22
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.08
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.16
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.04
KFW	0.5	01/27/2021	0.02
E.ON SE	0	08/28/2024	0.16
SSE PLC	1.375	09/04/2027	0.15
EDP FINANCE BV	1.875	10/13/2025	0.14
AGRICUL DEV BANK CHINA	0.201	11/26/2021	0.11
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.06
DAIO PAPER CORP	0.605	10/24/2025	0.03
KUNGSLEDEN AB	2.1359999999999997	03/21/2022	0.03
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.10
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.03
VATTENFALL AB	0.5	06/24/2026	0.11
KFW	0.125	06/03/2022	0.14
KFW	0.875	09/15/2026	0.16
DBS GROUP HOLDINGS LTD	1.61138	07/25/2022	0.10
MAF SUKUK LTD	4.638	05/14/2029	0.12
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.11
CHENGDU RAIL TRANSIT	3.45	02/21/2025	0.03
TOYOTA FINANCE CORP	0.08	04/19/2024	0.11
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.15
DE VOLKSBANK NV	0.01	09/16/2024	0.11
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.55
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.16
MITSUBISHI UFJ FIN GRP	1.35	10/01/2024	0.05
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.08
NA DEVELOPMENT BANK	0.55	05/27/2033	0.03
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.15
EXPORT-IMPORT BANK KOREA	1.05625	03/22/2023	0.08
HUISHANG BANK	4.5	05/29/2021	0.11
HUAXIA BANK CO LTD	2.08	04/17/2023	0.26
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.32
FAR EASTERN NEW CENTURY	0.95	01/08/2023	0.02
ORSTED A/S	1.75	12/09/3019	0.13
SOCIETE GENERALE SFH	0.125	07/18/2029	0.22
ENGIE	2.375	05/19/2026	0.31
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.14
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
VERBUND AG	1.5	11/20/2024	0.11
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.10
DIGITAL EURO FINCO	2.5	01/16/2026	0.25
NORDLB LX COV BOND BK	0.05	01/28/2025	0.06
KFW	0.25	06/30/2025	0.44
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.11
ORSTED A/S	2.125	05/17/2027	0.09
TENNET HOLDING BV	1.875	06/13/2036	0.12
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.31
IBERDROLA INTL BV	2.625	12/31/2049	0.15
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.05
BANK OF NANJING CO LTD	4.6	04/27/2022	0.03
RENEW POWER PVT LTD	5.875	03/05/2027	0.08
PROVINCE OF QUEBEC	2.25	02/22/2024	0.12
THP PARTNERSHIP	4.394	10/31/2046	0.04
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.08
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.27
EUROFIMA	0.15	10/10/2034	0.21
COVIVIO	1.125	09/17/2031	0.10
ABN AMRO BANK NV	0.625	05/31/2022	0.11
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.27
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.11
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.11
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.84
KFW	0.05	05/30/2024	0.22
SBAB BANK AB	1.016	06/20/2024	0.05
FINGRID OYJ	1.125	11/23/2027	0.02
ENTRA ASA	2.79	05/22/2026	0.02
NEDER WATERSCHAPSBANK	0	10/02/2034	0.11
SNCF RESEAU	0.75	05/25/2036	0.33
APPLE INC	3	06/20/2027	0.21
BANK OF CHINA/LONDON	1.04763	06/07/2021	0.09
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.06
WUHAN METRO	5.98	12/31/2049	0.08
TENNET HOLDING BV	1.5	06/03/2039	0.17
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.06
VASAKRONAN AB	0.828	09/11/2024	0.02
EUROPEAN INVESTMENT	0.625	01/20/2021	0.02
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.28
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.27
SOUTHERN POWER CO	1.85	06/20/2026	0.11
INTL FINANCE CORP	0.0225	09/03/2026	0.03
OWENS CORNING	3.95	08/15/2029	0.09
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.04
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.11
LOTTE PROPERTY & DEVELOP	1.399	08/07/2021	0.04
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.11
VASAKRONAN AB	0.933	11/29/2022	0.02
AES GENER SA	6.35	10/07/2079	0.09
NTPC LTD	7.375	08/10/2021	0.05
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.13
E.ON SE	0.875	08/20/2031	0.11
HSBC HOLDINGS PLC	1.5	12/04/2024	0.28
HERA SPA	2.375	07/04/2024	0.08
QINGDAO CONSON	4.38	02/25/2024	0.03
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.28
NYKREDIT REALKREDIT AS	0.8089999999999999	10/01/2022	0.14
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.10
IBERDROLA FINANZAS SAU	1	03/07/2025	0.22
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.06
IND & COMM BK CHINA/HK	1.09338	09/16/2024	0.19
SNCF RESEAU	1.875	03/30/2034	0.26
BKK AS	1.42	01/20/2027	0.04
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.21
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.08
WUHAN METRO	0	04/02/2040	0.04
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.41
NORDEA BANK AB	0.3	06/30/2022	0.11
BANKINTER SA	0.625	10/06/2027	0.15
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.17
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.02
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.25
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.09
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.10
KFW	1.375	02/02/2028	0.11
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.06
IND & COMM BK CHINA/HK	0.98338	09/16/2022	0.19
EUROPEAN INVESTMENT BANK	0.625	04/24/2023	0.04
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.12
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.05
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.11
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.17
GREENKO DUTCH BV	5.25	07/24/2024	0.13
FRANSHION BRILLIANT LTD	4	06/21/2024	0.05
PROVINCE OF QUEBEC	2.45	03/01/2023	0.07
ENGIE SA	0.375	06/21/2027	0.16
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.16
FASTIGHETS AB BALDER	1.737	06/05/2024	0.04
EUROPEAN INVESTMENT	0.5	11/15/2023	0.46
TENNET HOLDING BV	0.875	06/03/2030	0.11
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.25
STORA ENSO OYJ	1.639	02/20/2024	0.02
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.05
BANK OF CHINA/MACAU	3.15	10/16/2021	0.05
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.07
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.10
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.05
IND & COMM BK CHINA/SG	1.82138	04/25/2024	0.11
CPPIB CAPITAL INC	3	06/15/2028	0.24
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.15
TAIWAN POWER	0.53	06/16/2025	0.02
ICBC ASIA LTD	1.16625	06/21/2023	0.04
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.11
E.ON SE	0.35	02/28/2030	0.15
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.07
DANSKE BANK A/S	1.625	03/15/2024	0.11
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.10
NJ FINANCIAL CITY CONSTR	3.14	04/17/2023	0.03
AVANGRID INC	3.8	06/01/2029	0.17
SVEASKOG AB	1.125	10/16/2024	0.02
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.11
KFW	1.7	01/17/2022	0.02
BNP PARIBAS	1.125	08/28/2024	0.17
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.11
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.10
NA DEVELOPMENT BANK	0.2	11/28/2028	0.04
BANQUE POSTALE	1.375	04/24/2029	0.17
CANTON OF GENEVA	0.25	11/29/2027	0.09
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.11
HONG KONG	2.5	05/28/2024	0.20
ERP OPERATING LP	4.15	12/01/2028	0.09
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.11
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.31
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.33
CITY OF TORONTO CANADA	3.2	08/01/2048	0.05
BRF SA	2.75	06/03/2022	0.07
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.06
CANTON OF GENEVA	0.3	11/28/2039	0.04
GREENKO DUTCH BV	4.875	07/24/2022	0.07
QINGDAO RURAL BANK	4.5	07/24/2021	0.06
SWISS LIFE HOLDING AG	0	06/06/2025	0.05
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.02
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.08
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.16
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.12
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.03
CHINA ENERGY CONS	4.11	11/29/2024	0.06
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.41
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.07
E SUN COMMER BANK	0.58	03/19/2025	0.02
SBAB BANK AB	0.98	10/11/2022	0.02
CITY OF GOTHENBURG	1.455	06/30/2021	0.02
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.06
TERNA SPA	1	07/23/2023	0.22
ENGIE SA	1.375	06/21/2039	0.16
LTC GB LTD	2.75	05/26/2021	0.08
ING GROEP NV	2.5	11/15/2030	0.38
EUROFIMA	0.25	02/09/2024	0.11
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.15
KFW	1.25	08/28/2023	0.16
IREN SPA	1.5	10/24/2027	0.11
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.03
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.07
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.22
REALKREDIT DANMARK	-0.39	07/01/2022	0.05
VILLE DE PARIS	1.75	05/25/2031	0.07
BERLIN HYP AG	0.5	09/26/2023	0.11
VASAKRONAN AB	0.785	02/11/2022	0.03
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.11
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.07
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.07
ENGIE SA	1.375	12/31/2049	0.21
IBERDROLA FINANZAS SAU	1	03/07/2024	0.16
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.14
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.07
VASAKRONAN AB	0.926	01/26/2021	0.02
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.05
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.11
PROVINCE OF JUJUY	8.625	09/20/2022	0.01
COMMERZBANK AG	1.25	10/23/2023	0.11
STORA ENSO OYJ	1.0390000000000001	08/20/2021	0.06
NATL GRID ELECT TRANS	0.19	01/20/2025	0.11
INTL FINANCE CORP	2	10/24/2022	0.20
HCMC INVESTMENT FUND	7.55	10/25/2031	0.03
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.16
AXIS BANK/DUBAI	2.875	06/01/2021	0.10
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.06
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.12
BANK OF JIANGSU	3.6	04/22/2022	0.27
ILE DE FRANCE	3.625	03/27/2024	0.09
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.14
DUKE REALTY LP	2.875	11/15/2029	0.08
CEHL	5.625	09/11/2021	0.06
BERLIN HYP AG	1.125	10/25/2027	0.11
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.03
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.15
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.19
IND & COMM BK CHN/LONDON	1.14838	06/14/2023	0.09
CANTON OF BASEL-STADT	0	09/24/2025	0.05
ENERGIAS DE PORTUGAL SA	1.7	07/20/2080	0.15
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.03
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.11
QUEENSLAND TREASURY CORP	3	03/22/2024	0.11
ALLIANDER NV	0.875	04/22/2026	0.07
KOMMUNALBANKEN AS	2.125	02/11/2025	0.14
ICBCIL FINANCE CO LTD	1.4305	11/20/2024	0.11
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.13
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.15
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.06
BEIJING INFRASTRUCTURE	4.7	12/31/2049	0.06
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.10
CITY OF GOTHENBURG	1.007	11/05/2024	0.02
VODAFONE GROUP PLC	0.9	11/24/2026	0.16
HUMLEGARDEN FASTIGHETER	1.4360000000000002	06/22/2022	0.02
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.11
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
CHINA ENERGY CONS	3.13	08/18/2023	0.06
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.11
PAPREC HOLDING SA	3.5	03/31/2025	0.04
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.09
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.12
SPAREBANK 1 SMN	0.125	09/11/2026	0.10
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.13
SHANGHAI PUDONG LONDON	1.54075	10/29/2022	0.06
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.07
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.32
BERLIN HYP AG	0.01	07/19/2027	0.11
INTL FINANCE CORP	1.13	11/12/2029	0.03
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.03
GEORGIA POWER CO	3.25	04/01/2026	0.07
BANK OF CHINA/LONDON	1.14763	06/07/2023	0.09
KILROY REALTY LP	4.75	12/15/2028	0.09
ENTRA ASA	1.31	09/22/2023	0.02
IBERDROLA INTL BV	0.375	09/15/2025	0.15
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.11
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.15
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.26
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.13
EUROPEAN BK RECON & DEV	0.25	01/24/2025	0.02
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.20
REPUBLIC OF CHILE	1.25	01/29/2040	0.26
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.06
ENEL FINANCE INTL NV	1.5	07/21/2025	0.23
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.34
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.08
KFW	1.5	07/24/2024	0.06
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.20
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.07
DZ BANK AG	0.5	10/02/2023	0.05
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.11
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.04
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.06
NANJING METRO	4.18	03/14/2024	0.06
SWEDISH COVERED BOND	0.75	03/28/2024	0.13
JIANGSU GUOXIN INVESTMEN	3.58	01/30/2022	0.03
VASAKRONAN AB	1.265	12/20/2023	0.02
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.06
NETHERLANDS GOVERNMENT	0.5	01/15/2040	2.07
FONCIERE DES REGIONS	1.875	05/20/2026	0.11
BANK OF CHINA/PARIS	1.238	11/22/2022	0.10
ENGIE SA	0.5	10/24/2030	0.19
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.28
OCBC/SYDNEY	0.73	12/05/2022	0.07
SBAB BANK AB	0.5	05/13/2025	0.11
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.29
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.03
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.08
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.12
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.12
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.07
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
ING GROEP NV	1.625	03/21/2029	0.03
ENERGIA EOLICA	6	08/30/2034	0.03
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.11
FERDE AS	0.72	09/23/2024	0.02
BANK OF CHINA/MACAU	0	10/16/2021	0.06
POSTNL NV	0.625	09/23/2026	0.06
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.11
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.11
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.08
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.10
YES BANK LTD	8.85	02/24/2025	0.03
INTL FINANCE CORP	1.25	04/05/2027	0.03
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.11
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.16
IBERDROLA INTL BV	2.5	10/24/2022	0.17
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.09
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.09
IND & COMM BK CHINA/SG	1.71138	04/25/2022	0.17
BERLIN HYP AG	0.125	05/05/2022	0.11
TENNET HOLDING BV	2.995	12/31/2049	0.24
SBAB BANK AB	1.048	06/23/2021	0.02
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.05
BANK OF CHINA/MACAU	0.96	10/17/2022	0.07
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.10
BANK OF JIUJIANG	4.25	08/17/2021	0.03
CHINA ZHESHANG BANK	3.42	09/18/2022	0.14
NYKREDIT REALKREDIT AS	-0.4099	01/01/2022	0.49
CENTRAL AMERICAN BANK	1.24238	11/15/2024	0.07
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.17
E SUN COMMER BANK	0.65	08/13/2022	0.02
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.06
ONTARIO POWER GENERATION	3.838	06/22/2048	0.07
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.84
KFW	1.75	09/14/2029	0.41
ALLIANDER NV	0.375	06/10/2030	0.11
REPUBLIC OF POLAND	2	03/08/2049	0.13
ENEL FINANCE INTL NV	1	09/16/2024	0.28
NEDER WATERSCHAPSBANK	1	05/28/2030	0.10
NEERG ENERGY LTD	6	02/13/2022	0.09
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.14
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.22
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.03
WESTPAC BANKING CORP	0.625	11/22/2024	0.11
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.06
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.04
WUHAN METRO	4.78	07/25/2032	0.06
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.23
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.05
WESTPAC BANKING CORP	3.1	06/03/2021	0.07
SBAB BANK AB	1.036	06/23/2021	0.02
LG CHEM LTD	3.25	10/15/2024	0.10
REPUBLIC OF POLAND	0.5	12/20/2021	0.16
NRW.BANK	0.5	09/13/2027	0.11
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.21
TAIWAN POWER	0.85	12/16/2029	0.04
KBC GROUP NV	0.875	06/27/2023	0.11
APPLE INC	2.85	02/23/2023	0.31
NORDIC INVESTMENT BANK	0	09/25/2026	0.11
GUILIN BANK CO	3.99	11/23/2021	0.06
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.02
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.15
SNCF RESEAU EPIC	2.25	12/20/2047	0.38
NRW.BANK	0.75	06/30/2028	0.11
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.12
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.14
TENNET HOLDING BV	2	06/05/2034	0.19
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.13
ENGIE SA	0.375	02/28/2023	0.11
CHINA CONSTRUCT BANK/HK	1.75763	10/22/2022	0.19
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.10
BANK OF GUIZHOU	4.03	11/20/2021	0.08
ICADE	1.5	09/13/2027	0.13
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
NRW.BANK	0	10/15/2029	0.11
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.10
ESB FINANCE DAC	1.125	06/11/2030	0.11
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.05
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
CHINA LONGYUAN POWER GRO	4.78	08/01/2024	0.09
INTL FINANCE CORP	0.523	01/30/2023	0.05
FRANCE (GOVT OF)	1.75	06/25/2039	4.94
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.07
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.22
FUDIAN BANK	4.48	08/30/2021	0.10
LA POSTE SA	1.45	11/30/2028	0.12
BELGIUM KINGDOM	1.25	04/22/2033	1.85
KOMMUNALBANKEN AS	2.7	09/05/2023	0.06
CANTON OF BASEL-STADT	0	02/22/2023	0.02
ENTRA ASA	1.23	03/20/2024	0.02
BERLIN HYP AG	0.125	10/23/2023	0.11
SOCIETE DU GRAND PARIS	1	02/18/2070	0.54
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.39
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.07
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.17
CHINA THREE GORGES CORP	4	08/03/2021	0.07
IRELAND/d	1.35	03/18/2031	1.22
VASAKRONAN AB	2.03	04/02/2026	0.03
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.10
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.11
BANK OF AMERICA CORP	3.499	05/17/2022	0.44
ENGIE SA	1.375	02/28/2029	0.17
BPCE SA	1.125	12/14/2022	0.07
NORDIC INVESTMENT BA	0.625	01/20/2021	0.02
ALGONQUIN POWER CO	4.6	01/29/2029	0.05
LG CHEM LTD	3.625	04/15/2029	0.10

June 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th June 2020

May 22, 2020

Ordinary Adjustment | Solactive Green Bond Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive Green Bond 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 Index | 28th February 2020

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2020

January 13, 2020

Fixed Income Indices | Funge Corporate Action | 13th January 2020

December 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2019

November 22, 2019

Ordinary Adjustment | Solactive Green Bond Index | 29th November 2019

November 11, 2019

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

November 5, 2019

Fixed Income Indices | Funge Corporate Action | 5th November 2019

October 25, 2019

Fixed Income Indices | Call Corporate Action | 25th October 2019

October 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2019

September 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond 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 Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2018

October 31, 2018

Methodology Change | Solactive Green Bond Index | Effective Date 1st November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 29th June 2018

Solactive Green Bond Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

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