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, 24 Jan 2020	1031.84
Day range:	1031.84 / 1031.84
Change abs./rel.:	0.00 / 0.00
Year range:	981.79 / 1038.42

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
TERNA SPA	1	07/23/2023	0.25
BANK OF CHINA/LONDON	2.615	06/07/2021	0.11
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.07
NORDIC INVESTMENT BA	0.625	01/20/2021	0.02
GD HUAXING BANK	5	08/25/2020	0.06
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.14
TRANSMANTARO	4.7	04/16/2034	0.10
ENBW	1.625	08/05/2079	0.12
INTESA SANPAOLO SPA	0.75	12/04/2024	0.18
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.11
STAR ENERGY	6.75	04/24/2033	0.13
ORSTED A/S	2.25	11/24/3017	0.12
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.21
CPPIB CAPITAL INC	0.875	02/06/2029	0.26
SBAB BANK AB	1.048	06/23/2021	0.02
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.28
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.02
VASAKRONAN AB	1.265	12/20/2023	0.02
PROLOGIS INTL FUND II	0.875	07/09/2029	0.11
CONSERVATION FUND	3.474	12/15/2029	0.03
GEORGIA POWER CO	3.25	04/01/2026	0.07
EUROFIMA	0.15	10/10/2034	0.11
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.18
INTL FINANCE CORP	1.25	04/05/2027	0.04
GUILIN BANK CO	3.99	11/23/2021	0.06
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.12
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
DIGITAL EURO FINCO	2.5	01/16/2026	0.28
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.07
VATTENFALL AB	0.5	06/24/2026	0.12
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.07
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.15
OWENS CORNING	3.95	08/15/2029	0.10
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.25
KOMMUNEKREDIT	0.75	05/18/2027	0.13
BAYWA AG	3.125	06/26/2024	0.13
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
QINGDAO CONSON	4.38	02/25/2024	0.03
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.12
KOREA DEVELOPMENT BANK	0	07/10/2024	0.12
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.05
INTL FINANCE CORP	0.0225	09/03/2026	0.03
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.11
ENGIE SA	0.5	10/24/2030	0.21
ENGIE SA	0.875	03/27/2024	0.17
APPLE INC	2.85	02/23/2023	0.33
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.12
FERROVIE DELLO STATO	0.875	12/07/2023	0.15
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.12
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.13
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.11
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.12
CANTON OF GENEVA	0	05/26/2028	0.04
IBERDROLA INTL BV	0.375	09/15/2025	0.17
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.15
CANTON OF BASEL-STADT	0	09/24/2025	0.05
NEDER WATERSCHAPSBA	1	09/03/2025	0.25
FONCIERE DES REGIONS	1.875	05/20/2026	0.13
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.19
STEDIN HOLDING NV	0.5	11/14/2029	0.12
ENERGIA EOLICA	6	08/30/2034	0.04
TOYOTA FINANCE CORP	0.08	04/19/2024	0.12
ALGONQUIN POWER CO	4.6	01/29/2029	0.06
SNCF RESEAU	0.75	05/25/2036	0.36
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.10
FASTIGHETS AB BALDER	1.654	06/05/2024	0.04
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.47
BANCO SANTANDER SA	0.3	10/04/2026	0.24
INTL FINANCE CORP	0.523	01/30/2023	0.05
DZ BANK AG	0.5	10/02/2023	0.06
IND & COMM BK CHINA/HK	2.67363	09/16/2024	0.22
INTL BK RECON & DEVELOP	1.8	07/26/2024	0.30
WUHAN METRO	4.78	07/25/2032	0.07
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.18
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.08
KOMMUNALBANKEN AS	0.125	08/28/2026
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.06
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.18
SBAB BANK AB	1.001	06/23/2021	0.02
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.10
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.12
COMMERZBANK AG	1.25	10/23/2023	0.12
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.19
VILLE DE PARIS	1.75	05/25/2031	0.08
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.12
VESTEDA FINANCE BV	1.5	05/24/2027	0.13
ONTARIO POWER GENERATION	4.248	01/18/2049	0.10
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.10
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.11
INDUSTRIAL BANK/HK	2.7485	11/20/2021	0.13
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.03
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.12
ENGIE SA	3.25	02/29/2168	0.27
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.10
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.08
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
EDP FINANCE BV	0.375	09/16/2026	0.14
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.07
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.45
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.12
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.12
SBI LN BRANCH	4.5	09/28/2023	0.15
VERBUND AG	1.5	11/20/2024	0.13
KOMMUNALBANKEN AS	1.375	10/26/2020	0.11
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.14
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.06
HUISHANG BANK	4.49	09/08/2020	0.03
CPPIB CAPITAL INC	3	06/15/2028	0.26
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.11
THREE GORGES FNCE II	1.3	06/21/2024	0.16
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.10
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.11
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.31
IBERDROLA INTL BV	1.875	12/31/2049	0.25
IND & COMM BK CHN/LONDON	0.105	06/14/2021	0.12
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.15
BERLIN HYP AG	0.125	05/05/2022	0.12
KFW	0.46	01/23/2023	0.02
BANK OF CHINA/MACAU	0	10/16/2021	0.07
CHINA ZHESHANG BANK	3.42	09/18/2022	0.16
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.09
INTL FINANCE CORP	3.063	10/04/2023	0.02
MTR CORP CI LTD	2.5	11/02/2026	0.13
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.17
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.20
IND & COMM BK CHINA/LUX	2.61788	10/12/2020	0.10
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.13
ALLIANDER NV	0.875	06/24/2032	0.08
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.02
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.15
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
PROVINCE OF QUEBEC	2.25	02/22/2024	0.13
BANK OF CHINA/LONDON	2.715	06/07/2023	0.11
LTC GB LTD	2.75	05/26/2021	0.09
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.04
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.09
LG CHEM	0.5	04/15/2023	0.12
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.03
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.08
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.52
ABN AMRO BANK NV	0.625	05/31/2022	0.12
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.11
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.44
CHINA EVERBRIGHT BANK/HK	2.7525	09/19/2021	0.06
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.08
ICBC ASIA LTD	2.77775	06/21/2023	0.04
CANTON OF GENEVA	0.3	11/28/2039	0.05
UNIBAIL-RODAMCO SE	1	03/14/2025	0.12
CEETRUS SA	2.75	11/26/2026	0.08
INNOGY FINANCE BV	1.25	10/19/2027	0.22
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.12
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.11
EXPORT-IMPORT BANK KOREA	2.66775	03/22/2023	0.09
EUROPEAN INVESTMENT BANK	0.36	07/24/2020	0.04
GREENKO INVESTMENT CO	4.875	08/16/2023	0.11
EUROPEAN BK RECON & DEV	0	01/10/2024	0.24
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.02
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.30
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.18
ABC FINANCIAL LEASING	3.68	06/05/2022	0.10
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.13
CHINA CONSTRUCT BANK/HK	2.46213	10/22/2022	0.21
NRW.BANK	0	10/15/2029	0.12
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.07
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.738	05/18/2021	0.02
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.12
IND & COMM BK CHN/LONDON	2.72363	06/14/2023	0.11
HANJIN INTERNATIONAL COR	2.9105	09/28/2020	0.06
ING GROEP NV	4.625	01/06/2026	0.30
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.24
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.12
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.03
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.09
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.04
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.11
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.06
ICADE	1.5	09/13/2027	0.15
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
PROVINCE OF QUEBEC	2.6	07/06/2025	0.08
BANK OF DONGGUAN	4.75	09/12/2020	0.06
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.11
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.07
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.24
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.10
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.09
BNP PARIBAS	0.5	06/01/2022	0.12
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.13
KFW	1.875	11/30/2020	0.22
HERA SPA	2.375	07/04/2024	0.09
POSTNL NV	0.625	09/23/2026	0.07
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.05
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.12
REPUBLIC OF CHILE	0.83	07/02/2031	0.21
CHINA CONSTRUCT BK/LUX	0.212	09/24/2021	0.12
CITY OF GOTHENBURG	0.625	06/14/2023	0.03
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.18
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.09
SOUTHERN POWER CO	1.85	06/20/2026	0.13
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.11
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.25
ENTRA ASA	2.79	05/22/2026	0.03
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.12
TRANSPORT FOR LONDON	2.125	04/24/2025	0.12
BANK OF CHINA/PARIS	2.77463	11/22/2022	0.11
DE VOLKSBANK NV	0.01	09/16/2024	0.12
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.18
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.12
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.24
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.07
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.03
NACIONAL FINANCIER	3.375	11/05/2020	0.11
KFW	2.4	07/02/2020	0.15
SOUTHERN POWER C	4.15	12/01/2025	0.12
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.08
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.17
ENEL FINANCE INTL NV	1.125	09/16/2026	0.31
KOMMUNALBANKEN AS	0.125	08/28/2026	0.07
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.25
EUROPEAN INVESTMENT	1.125	09/16/2021	0.08
BOSTON PROPERTIES LP	4.5	12/01/2028	0.25
BNP PARIBAS	1.125	08/28/2024	0.19
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.07
SNCF RESEAU	0.875	01/22/2029	0.21
POWER FINANCE CORP LTD	3.75	12/06/2027	0.09
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.25
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
KOREA DEVELOPMENT BANK	2.62525	07/06/2022	0.06
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.05
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.09
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.11
NEERG ENERGY LTD	6	02/13/2022	0.11
EUROPEAN INVESTM	1.25	11/05/2020	0.08
CITYCON OYJ	4.496	12/31/2049	0.09
INTL FINANCE CORP	1.375	09/13/2024	0.12
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.38
NSTAR ELECTRIC CO	3.25	05/15/2029	0.09
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.11
INTL FINANCE CORP	2	10/24/2022	0.22
KFW	1.5	07/24/2024	0.07
ENBW	1.125	11/05/2079	0.12
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.11
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.13
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.13
IBERDROLA INTL BV	2.5	10/24/2022	0.19
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.34
KILROY REALTY LP	4.75	12/15/2028	0.10
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
CANTON OF BASEL-STADT	0	02/22/2023	0.02
NRW.BANK	0.875	11/10/2025	0.13
CANTON OF GENEVA	0.5	11/28/2031	0.05
GETLINK SE	3.625	10/01/2023	0.14
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.07
HSBC HOLDINGS PLC	1.5	12/04/2024	0.31
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.13
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.07
IBERDROLA INTL BV	1.125	04/21/2026	0.25
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.10
BRF SA	2.75	06/03/2022	0.08
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.17
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.18
ICBC ASIA LTD	2.67775	06/21/2021	0.04
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.12
ENEL FINANCE INTL NV	1.5	07/21/2025	0.26
ENEL FINANCE INTL NV	1	09/16/2024	0.31
LG DISPLAY CO LTD	3.875	11/15/2021	0.07
QUEENSLAND TREASURY CORP	3	03/22/2024	0.12
YES BANK LTD	8.85	02/24/2025	0.03
BERLIN HYP AG	0.5	09/26/2023	0.12
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.12
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
INDUSTRIAL BANK/HK	0.447	11/20/2021	0.07
BOSTON PROPERTIES LP	3.4	06/21/2029	0.19
KFW	0.01	05/05/2027	0.96
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.10
INTL FINANCE CORP	1.13	11/12/2029	0.03
ING BANK NV	0.75	11/24/2020	0.12
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.33
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.08
COVIVIO	1.125	09/17/2031	0.12
AVANGRID INC	3.8	06/01/2029	0.17
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.13
BANK OF LANZHOU	3.58	04/04/2022	0.06
AES GENER SA	6.35	10/07/2079	0.10
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.04
CANTON OF GENEVA	0.25	11/29/2027	0.10
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.07
CENTRAL AMERICAN BANK	0	11/15/2024	0.08
KFW	2	09/29/2022	0.22
ORSTED A/S	1.5	11/26/2029	0.20
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03
IND & COMM BK CHINA/SG	2.76963	04/25/2024	0.13
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.05
PROVINCE OF JUJUY	8.625	09/20/2022	0.03
INTESA SANPAOLO SPA	0.875	06/27/2022	0.12
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.11
BKK AS	2.44	10/06/2021	0.05
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.05
SSE PLC	0.875	09/06/2025	0.15
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.15
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.03
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.05
NEW S WALES TREASURY CRP	3	11/15/2028	0.30
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
BANK OF AMERICA CORP	3.499	05/17/2022	0.49
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.95
DBS GROUP HOLDINGS LTD	2.55963	07/25/2022	0.11
TENNET HOLDING BV	2	06/05/2034	0.21
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.12
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.24
KFW	2	11/30/2021	0.32
ING GROEP NV	2.5	11/15/2030	0.42
FRANCE (GOVT OF)	1.75	06/25/2039	5.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.12
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.14
SWEDISH COVERED BOND	0.75	03/28/2024	0.14
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.11
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.08
BKW AG	0.25	07/29/2027	0.04
GREENKO DUTCH BV	5.25	07/24/2024	0.14
BANK OF CHINA/PARIS	4.5	11/22/2020	0.03
CITY OF OTTAWA	3.25	11/10/2047	0.06
ALD SA	1.25	10/11/2022	0.12
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.12
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.12
BANCO NAL COSTA RICA	5.875	04/25/2021	0.08
KOMMUNALBANKEN AS	2.7	09/05/2023	0.07
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.17
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.08
RENEW POWER LTD	6.45	09/27/2022	0.07
WESTPAC BANKING CORP	3.1	06/03/2021	0.08
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.15
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.12
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.22
AXIS BANK/DUBAI	2.875	06/01/2021	0.11
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.11
STORA ENSO OYJ	1.875	02/20/2024	0.04
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.05
BANK OF JIUJIANG	4.25	08/17/2021	0.03
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.18
COMMONWEALTH BANK AUST	1.8424	03/31/2022	0.03
BANK OF CHINA/MACAU	2.50297	10/17/2022	0.08
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.16
E.ON SE	0.35	02/28/2030	0.17
CANTON OF GENEVA	0.125	05/28/2032	0.07
ALLIANDER NV	0.875	04/22/2026	0.08
TENNET HOLDING BV	1.75	06/04/2027	0.13
IBERDROLA FINANZAS SAU	0.267	02/20/2024	0.06
INVERSIONES CMPC SA	4.375	04/04/2027	0.11
SBAB BANK AB	0.952	06/20/2024	0.05
MTR CORP CI LTD	3.3	06/28/2027	0.03
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.03
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.11
EUROPEAN INVESTMENT	0.625	01/20/2021	0.02
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.12
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.03
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.05
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.07
FINGRID OYJ	1.125	11/23/2027	0.02
KFW	1.375	02/02/2028	0.12
ENTRA ASA	2.74	03/20/2024	0.02
TENNET HOLDING BV	2.995	12/31/2049	0.28
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.06
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.11
ORSTED A/S	2.125	05/17/2027	0.11
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.03
CEHL	5.625	09/11/2021	0.07
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.04
KLOVERN AB	4.163	04/04/2022	0.06
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.08
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.12
BANK OF CHANGSHA	4.82	07/20/2020	0.10
IND & COMM BK CHINA/LUX	0.157	10/12/2020	0.26
JOHANNESBURG CITY	10.18	06/09/2024	0.02
REPUBLIC OF POLAND	0.5	12/20/2021	0.18
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.04
TENNET HOLDING BV	1.875	06/13/2036	0.14
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.23
SOCIETE GENERALE	0.75	11/25/2020	0.12
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.21
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.04
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.11
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.13
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.12
FUDIAN BANK	4.48	08/30/2021	0.11
SHANGHAI PUDONG LONDON	2.62813	10/29/2022	0.06
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.03
TENNET HOLDING BV	1.25	10/24/2033	0.13
NORDEA BANK ABP	0.375	05/28/2026	0.18
BELGIUM KINGDOM	1.25	04/22/2033	1.88
CITIGROUP INC	0.5	01/29/2022	0.24
KFW	0.25	06/30/2025	0.49
TORONTO-DOMINION BANK	1.85	09/11/2020	0.22
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.22
ERG SPA	1.875	04/11/2025	0.13
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.24
ERP OPERATING LP	4.15	12/01/2028	0.10
BANK OF CHINA/MACAU	3.15	10/16/2021	0.06
BANK OF GUIZHOU	4.03	11/20/2021	0.09
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.07
HEMFOSA FASTIGHETER AB	2.438	05/16/2022	0.03
SNCF RESEAU	1	11/09/2031	0.23
KFW	0.05	05/30/2024	0.24
OP CORPORATE BANK PLC	0.375	02/26/2024	0.12
KFW	1.25	08/28/2023	0.14
ABN AMRO	0.5	04/15/2026	0.18
RURAL ELECTRIFICATION	3.875	07/07/2027	0.10
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.12
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
STOCKHOLMS LANS LAND	1	05/28/2021	0.03
WUHAN METRO	4.62	07/30/2033	0.05
GREENKO DUTCH BV	4.875	07/24/2022	0.08
TENNET HOLDING BV	1.5	06/03/2039	0.19
SBAB BANK AB	0.98	10/11/2022	0.02
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.06
NRW.BANK	0.5	09/13/2027	0.12
MITSUBISHI UFJ FIN GRP	2.165	10/01/2024	0.06
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.13
WELLTOWER INC	2.7	02/15/2027	0.11
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.09
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.28
TENNET HOLDING BV	1	06/13/2026	0.13
BERLIN HYP AG	1.125	10/25/2027	0.13
IBERDROLA INTL BV	3.25	12/31/2049	0.21
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.12
PROVINCE OF QUEBEC	1.65	03/03/2022	0.08
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.10
TERNA SPA	1	04/10/2026	0.12
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.07
ILE DE FRANCE	3.625	03/27/2024	0.11
TENNET HOLDING BV	0.875	06/04/2021	0.12
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
BERLIN HYP AG	0.625	10/22/2025	0.12
KOMMUNEKREDIT	0.625	11/21/2039	0.12
KFW	1.75	09/14/2029	0.43
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.21
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.12
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.04
VASAKRONAN AB	0.814	11/29/2022	0.03
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.14
SHANKS GROUP PLC	3.65	06/16/2022	0.02
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.11
BANQUE POSTALE	1.375	04/24/2029	0.19
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.12
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.03
REGENCY CENTERS LP	3.75	06/15/2024	0.06
KFW	1.79	09/28/2020	0.04
SOUTHERN POWER CO	2.5	12/15/2021	0.07
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.04
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.07
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
NRW.BANK	0.625	02/02/2029	0.13
NORDIC INVESTMENT BANK	0	09/25/2026	0.12
ESB FINANCE DAC	1.125	06/11/2030	0.13
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.06
LG CHEM LTD	3.25	10/15/2024	0.11
SWEDBANK AB	1	03/29/2023	0.03
ENGIE SA	0.375	06/21/2027	0.18
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.06
LG CHEM LTD	3.625	04/15/2029	0.11
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.28
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.17
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.47
ORSTED A/S	2.5	05/16/2033	0.09
TENNET HOLDING BV	0.875	06/03/2030	0.12
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.46
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.05
WESTPAC BANKING CORP	0.625	11/22/2024	0.12
IBERDROLA FINANZAS SAU	1	03/07/2025	0.25
ENBW INTL FINANCE BV	1.875	10/31/2033	0.14
HERA SPA	0.875	07/05/2027	0.12
CITY OF GOTHENBURG	1.455	06/30/2021	0.02
TENNET HOLDING BV	1.375	06/26/2029	0.13
MAF SUKUK LTD	3.9325	02/28/2030	0.13
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.18
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.28
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.18
JERNHUSEN AB	0.975	04/17/2023	0.02
IREN SPA	1.5	10/24/2027	0.13
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.07
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.17
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.17
ENTRA ASA	2.81	09/22/2023	0.03
PAPREC HOLDING SA	4	03/31/2025	0.13
VASAKRONAN AB	1.205	04/24/2023	0.03
KFW	0.875	09/15/2026	0.18
IND & COMM BK CHINA/SG	2.65963	04/25/2022	0.19
CNP ASSURANCES	2	07/27/2050	0.18
SNCF RESEAU	1.875	03/30/2034	0.28
A2A SPA	1	07/16/2029	0.10
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.07
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.12
IBERDROLA FINANZAS SAU	1	03/07/2024	0.19
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.19
THP PARTNERSHIP	4.394	10/31/2046	0.04
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.12
PROLOGIS INTL FUND II	2.375	11/14/2030	0.08
BPCE SA	1.125	12/14/2022	0.07
TENNET HOLDING BV	0.75	06/26/2025	0.12
KOMMUNEKREDIT	0.75	07/05/2028	0.19
LA POSTE SA	1.45	11/30/2028	0.13
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
INTL BK RECON & DEVELOP	2	04/12/2022	0.07
BERLIN HYP AG	1.5	04/18/2028	0.13
SWEDBANK AB	0.25	11/07/2022	0.12
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.05
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.12
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.51
KUNGSLEDEN AB	2.375	03/21/2022	0.03
SWISS LIFE HOLDING AG	0	06/06/2025	0.06
KBC GROUP NV	0.875	06/27/2023	0.12
OSLO KOMMUNE	2.35	09/04/2024	0.04
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.10
SSE PLC	1.375	09/04/2027	0.17
KFW	0.125	06/03/2022	0.16
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.12
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.11
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.08
INTL FINANCE CORP	0.9	05/12/2025	0.04
CITY OF GOTHENBURG	0.771	11/05/2024	0.02
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.09
KLABIN AUSTRIA GMBH	7	04/03/2049	0.12
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.06
BANK OF NANJING CO LTD	4.6	04/27/2022	0.03
DAIO PAPER CORP	0.605	10/24/2025	0.03
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.31
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.04
TENNET HOLDING BV	1.375	06/05/2028	0.13
REPUBLIC OF POLAND	2	03/08/2049	0.15
KFW	1.66	08/17/2020	0.03
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.29
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.24
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.06
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.20
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.19
BNP PARIBAS	1	04/17/2024	0.12
ONTARIO POWER GENERATION	3.838	06/22/2048	0.08
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.03
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.05
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.12
MANULIFE FINANCIAL CORP	3	11/21/2029	0.08
NORDEX SE	6.5	02/01/2023	0.07
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.64
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.20
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.33
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.16
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.03
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.16
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.07
ENGIE SA	0.375	02/28/2023	0.12
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.35
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.05
EXPORT-IMPORT B	2.125	02/11/2021	0.09
KOMMUNALBANKEN AS	2.125	02/11/2025	0.13
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.07
BERLIN HYP AG	0.5	11/05/2029	0.12
STORA ENSO OYJ	1.503	02/20/2024	0.03
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.13
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.11
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.11
KFW	0.5	01/27/2021	0.02
NTPC LTD	7.375	08/10/2021	0.06
BANK OF JIANGSU	3.6	04/22/2022	0.32
WESTAR ENERGY INC	2.55	07/01/2026	0.08
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.11
IND & COMM BK CHINA/HK	2.56363	09/16/2022	0.22
ENGIE SA	1.375	02/28/2029	0.20
ING GROEP NV	1.625	03/21/2029	0.04
MODERN LAND CHINA CO LTD	15.5	07/02/2020	0.08
JAIN INT TRADING BV	7.125	02/01/2022	0.01
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.17
DUKE REALTY LP	2.875	11/15/2029	0.09
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.12
EDP FINANCE BV	1.875	10/13/2025	0.16
SUMITOMO MITSUI TR BK LT	0.101	09/25/2020	0.12
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.14
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.11
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.06
KOREA WATER RESOURCES	3.875	05/15/2023	0.07
INTL FINANCE CORP	1.25	12/15/2023	0.17
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.14
QINGDAO RURAL BANK	4.5	07/24/2021	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.13
DTE ELECTRIC CO	3.95	03/01/2049	0.16
PAPREC HOLDING SA	3.5	03/31/2025	0.05
IND & COMM BK CHINA/HK	3.1	09/16/2020	0.03
BANK OF CHINA/PARIS	0.06199999999999989	11/22/2020	0.17
LOTTE PROPERTY & DEVELOP	2.8185	08/07/2021	0.04
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.06
SOUTHERN POWER CO	1	06/20/2022	0.15
NANJING METRO	4.18	03/14/2024	0.07
NRW.BANK	0.75	06/30/2028	0.13
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.08
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
ABN AMRO BANK NV	0.875	04/22/2025	0.19
HUISHANG BANK	4.5	05/29/2021	0.13
ENGIE SA	1.5	03/27/2028	0.21
AKADEMISKA HUS	0.272	06/20/2024	0.02
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.11
SOCIETE GENERALE	0.125	10/05/2021	0.12
AVANGRID INC	3.15	12/01/2024	0.13
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.11
BERLIN HYP AG	0.125	10/23/2023	0.12
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
APPLE INC	3	06/20/2027	0.23
DANSKE BANK A/S	1.625	03/15/2024	0.13
BERLIN HYP AG	0.01	07/19/2027	0.12
IBERDROLA INTL BV	2.625	12/31/2049	0.18
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.26
PROLOGIS INTL FUND II	1.75	03/15/2028	0.08
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.05
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.03
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.13
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.37
FRANSHION BRILLIANT LTD	4	06/21/2024	0.06
KLABIN FINANCE SA	4.875	09/19/2027	0.11
IRELAND/d	1.35	03/18/2031	1.36
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.16
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.11
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.27
VODAFONE GROUP PLC	0.9	11/24/2026	0.19
NEDER WATERSCHAPSBANK	0	10/02/2034	0.11
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.21
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.11
PROVINCE OF QUEBEC	2.45	03/01/2023	0.08
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.12
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.13
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.05
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.06
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.06
KFW	0.125	10/27/2020	0.36
ENGIE SA	1.375	12/31/2049	0.24
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.25
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.11
IND & COMM BK CHN/LONDON	2.62363	06/14/2021	0.11
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.25
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.12
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.08
E.ON SE	0	08/28/2024	0.18
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.34
EUROPEAN INVESTMENT	0.5	11/15/2023	0.50
CHINA THREE GORGES CORP	4	08/03/2021	0.08
CREDIT AGRICOLE SA	0.375	10/21/2025	0.24
NRW.BANK	0.375	11/17/2026	0.12
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.06
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.03
NYKREDIT REALKREDIT AS	-0.4099	01/01/2022	0.25
KFW	0.5	09/28/2026	0.25
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.11
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.05
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.62
MAF SUKUK LTD	4.638	05/14/2029	0.14
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.12
ENGIE	2.375	05/19/2026	0.36
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.11
NORDEA BANK AB	0.3	06/30/2022	0.12
REPUBLIC OF CHILE	3.5	01/25/2050	0.32
AGRICUL DEV BANK CHINA	0.07199999999999995	11/26/2021	0.12
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.47
FERROVIE DELLO STATO	1.125	07/09/2026	0.17
HONG KONG	2.5	05/28/2024	0.22
SNCF RESEAU EPIC	2.25	12/20/2047	0.41
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.08
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.95
ENGIE SA	1.375	06/21/2039	0.19
WUHAN METRO	5.98	12/31/2049	0.09
KFW	0.586	12/14/2020	0.02
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.08
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.18
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.08
REPUBLIC OF POLAND	1	03/07/2029	0.39
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.07
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.12
LATVENERGO AS	1.9	06/10/2022	0.02
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.48
BARCLAYS PLC	0.625	11/14/2023	0.12
SOCIETE GENERALE SFH	0.125	07/18/2029	0.24
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.07
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.25
INTL FINANCE CORP	1.625	09/27/2021	0.03
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.07
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.12
EUROFIMA	0.25	02/09/2024	0.12
REPUBLIC OF POLAND	1.125	08/07/2026	0.25
CITY OF TORONTO CANADA	3.2	08/01/2048	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.12
HSBC FRANCE	0.625	12/03/2020	0.12

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

Guideline