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, 26 Feb 2021	1128.53
Day range:	1128.53 / 1128.53
Change abs./rel.:	0.00 / 0.00
Year range:	961.49 / 1160.56

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
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.04
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.03
APPLE INC	0	11/15/2025	0.09
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.07
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.02
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.04
GREENKO DUTCH BV	4.875	07/24/2022	0.03
AVANGRID INC	3.2	04/15/2025	0.06
HUMLEGARDEN FASTIGHETER	1.247	06/22/2022	0.01
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.40
FASTPARTNER AB	2.835	05/30/2022	0.01
BEIJING INFRASTRUCTURE	4.7	12/31/2049	0.02
LG CHEM	0.5	04/15/2023	0.05
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.12
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.05
E.ON SE	0	08/28/2024	0.07
NEDER WATERSCHAPSBANK	1	04/11/2025	0.01
CHENGDU RAIL TRANSIT	3.45	02/21/2025	0.01
NORDEA BANK AB	0.3	06/30/2022	0.05
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.07
FASTIGHETS AB BALDER	0.9510000000000001	12/06/2024	0.01
ORSTED A/S	2.5	05/16/2033	0.03
KFW	0.05	05/30/2024	0.09
NEW S WALES TREASURY CRP	1.25	11/20/2030	0.07
AES CORP/THE	2.45	01/15/2031	0.07
VASAKRONAN AB	0.64	09/02/2025	0.01
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.01
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.03
WUHAN METRO	4.62	07/30/2033	0.02
JPN HOUSING FIN AGENCY	0.155	04/19/2030	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.60
CPPIB CAPITAL INC	0.875	02/06/2029	0.10
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.05
CANTON OF GENEVA	0.25	11/29/2027	0.04
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.03
NRW.BANK	0	10/15/2029	0.04
JIANGSU FIN LEASING	3.05	03/06/2023	0.01
NATL GRID ELECT TRANS	1.151	02/20/2040	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.01
STORA ENSO OYJ	1.875	02/20/2024	0.02
CHINA LONGYUAN POWER GRO	4.78	08/01/2024	0.04
BERLIN HYP AG	0.625	10/22/2025	0.05
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.05
ENTRA ASA	1.66	04/21/2028	0.01
YIWU STATE OWNED CAPITAL	6.27	12/31/2049	0.01
CANTON OF BASEL-STADT	0	09/24/2025	0.02
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.05
DE VOLKSBANK NV	0.01	09/16/2024	0.04
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.12
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.06
SOCIETE DU GRAND PARIS	0	11/25/2030	0.26
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.01
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.05
ABN AMRO BANK NV	0.875	04/22/2025	0.07
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.07
SAUDI ELEC GLB SUKUK	1.74	09/17/2025	0.05
BANCO SANTANDER SA	0.3	10/04/2026	0.09
EUROFIMA	0.49	11/27/2028	0.01
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.03
ENTRA ASA	2.79	05/22/2026	0.01
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.20
HYUNDAI CAPITAL SERVICES	0.7525	07/06/2023	0.03
INTL BK RECON & DEVELOP	4.25	01/22/2026	40.31
NORDEA BANK ABP	0.375	05/28/2026	0.07
JPN HOUSING FIN AGENCY	0.14	11/20/2030	0.02
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.06
THREE GORGES FNCE II	1.3	06/21/2024	0.06
VODAFONE GROUP PLC	0.9	11/24/2026	0.07
CTP BV	0.625	11/27/2023	0.04
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.03
OP CORPORATE BANK PLC	0.375	02/26/2024	0.05
AKADEMISKA HUS	0.448	10/07/2027	0.01
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.04
GLOBAL SWITCH FINANCE	1.375	10/07/2030	0.06
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.11
ERP OPERATING LP	4.15	12/01/2028	0.03
BANK OF CHINA/MACAU	3.15	09/21/2022	0.03
DAIO PAPER CORP	0.605	10/24/2025	0.01
CITYCON OYJ	4.496	12/31/2049	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.13
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.05
MERCURY NZ LTD	1.56	09/14/2027	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.10
NYKREDIT REALKREDIT AS	0.704	10/01/2022	0.06
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.03
BNP PARIBAS	0.5	06/01/2022	0.05
THP PARTNERSHIP	4.394	10/31/2046	0.01
BANK OF NANJING CO LTD	4.6	04/27/2022	0.01
EUROPEAN ENERGY AS	5.35	09/20/2023	0.02
MANILA WATER CO INC	4.375	07/30/2030	0.04
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.02
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.07
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.02
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.02
BEIJING INFRASTRUCTURE	4.45	12/31/2049	0.03
TOYOTA FINANCE CORP	0.11	10/21/2025	0.02
CHONGQING RURAL COMM BK	3.6	11/09/2023	0.02
ONTARIO POWER GENERATION	4.248	01/18/2049	0.03
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.03
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.01
MANULIFE FINANCIAL CORP	3	11/21/2029	0.03
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.04
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.02
ENGIE SA	1.75	03/27/2028	0.07
VOLVO CAR AB	2.5	10/07/2027	0.05
KOMMUNEKREDIT	0.75	07/05/2028	0.07
FS LUXEMBOURG SARL	10	12/15/2025	0.05
PROVINCE OF QUEBEC	2.45	03/01/2023	0.03
NA DEVELOPMENT BANK	0.2	11/28/2028	0.01
RIOCAN REAL ESTATE INVST	1.974	06/15/2026	0.03
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.04
EQUINIX INC	1.55	03/15/2028	0.05
QUEENSLAND TREASURY CORP	3	03/22/2024	0.05
SOCIETE DU GRAND PARIS	1	02/18/2070	0.28
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.07
WUHAN METRO	3.99	04/02/2040	0.02
BNP PARIBAS	0.5	06/04/2026	0.07
ENTRA ASA	1.26	03/20/2024	0.01
JUST GROUP PLC	7	04/15/2031	0.03
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.04
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.03
IND & COMM BK CHINA/HK	0.8865000000000001	09/16/2022	0.07
BKK AS	1.038841	10/06/2021	0.02
KUNGSLEDEN AB	1.7010000000000003	03/07/2023	0.01
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.02
BPCE SA	1.125	12/14/2022	0.03
CONSERVATION FUND	3.474	12/15/2029	0.01
NEDER WATERSCHAPSBANK	0	10/02/2034	0.04
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.03
KBC GROUP NV	0.875	06/27/2023	0.05
NYKREDIT REALKREDIT AS	0	01/01/2022	0.21
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.01
SOCIETE GENERALE	0.875	09/22/2028	0.09
BARCLAYS PLC	0.625	11/14/2023	0.05
COVIVIO	0.875	01/20/2033	0.01
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.05
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.07
INDUSTRIAL BANK/HK	1.0313800000000002	11/20/2021	0.04
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.07
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.04
SK BATTERY AMERICA INC	2.125	01/26/2026	0.05
DZ BANK AG	0.5	10/02/2023	0.02
SNCF RESEAU EPIC	2.25	12/20/2047	0.16
REGION STOCKHOLM	0.615	02/25/2026	0.01
SK BATTERY AMERICA INC	1.625	01/26/2024	0.02
BNP PARIBAS	0.375	10/14/2027	0.07
IND & COMM BK CHINA/HK	0.9965	09/16/2024	0.07
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.05
SWISS LIFE HOLDING AG	0	06/06/2025	0.02
KOMMUNALBANKEN AS	0.125	08/28/2026	0.03
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.04
BCI QUADREAL REALTY	1.747	07/24/2030	0.02
OSLO KOMMUNE	2.35	09/04/2024	0.01
INDIA GREEN ENERGY HLDNG	5.375	04/29/2024	0.03
AFRICA FINANCE CORP	1.205	09/30/2025	0.01
BJ JINGNENG CLEAN EN	3.44	12/31/2049	0.02
ING GROEP NV	2.5	11/15/2030	0.16
E.ON SE	0.875	08/20/2031	0.05
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.06
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.08
SHANKS GROUP PLC	3.65	06/16/2022	0.01
CHINA MERCHANTS BANK/HK	1.2	09/10/2025	0.06
INTESA SANPAOLO SPA	0.875	06/27/2022	0.05
TAIWAN POWER	0.53	06/16/2025	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.07
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.02
NRW.BANK	0	02/03/2031	0.04
ENBW	1.625	08/05/2079	0.05
ENGIE SA	0.5	10/24/2030	0.08
SOCIETE GENERALE	0.125	10/05/2021	0.04
KFW	0.875	09/15/2026	0.07
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.06
ORSTED A/S	1.5	11/26/2029	0.07
PAPREC HOLDING SA	3.5	03/31/2025	0.02
NEERG ENERGY LTD	6	02/13/2022	0.04
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.06
REGION STOCKHOLM	1	11/13/2023	0.01
SWEDISH EXPORT CREDIT	0.25	01/18/2028	0.01
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.01
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.03
TAIWAN SEMICONDUCTOR	0.44	12/02/2027	0.01
BANK OF CHINA/PARIS	0.95	09/21/2023	0.04
KFW	0.25	06/30/2025	0.18
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.07
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.04
FS LUXEMBOURG SARL	10	12/15/2025	0.04
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.02
INTL FINANCE CORP	0.9	05/12/2025	0.02
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.01
PROLOGIS LP	1.25	10/15/2030	0.05
JERNHUSEN AB	0.975	04/17/2023	0.01
RZD CAPITAL PLC	0.84	03/12/2026	0.02
EUROFIMA	0.1	05/20/2030	0.07
NORDIC INVESTMENT BANK	0	09/25/2026	0.05
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.01
YALONG RIVER HYDROPOWER	2.78	05/28/2023	0.01
BANKINTER SA	0.625	10/06/2027	0.07
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.03
CEHL	5.625	09/11/2021	0.02
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.02
TERNA SPA	1	04/10/2026	0.05
BKK AS	1.15	01/16/2026	0.01
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.06
ROYAL BK SCOTLND GRP PLC	2.359	05/22/2024	0.05
BUNDESOBLIGATION	0	10/10/2025	0.46
CHINA CONSTRUCT BK/LUX	0.06299999999999994	09/24/2021	0.04
CNP ASSURANCES	2	07/27/2050	0.07
HUNGARY	1.03	09/17/2027	0.01
SOCIETE GENERALE SFH	0.01	02/11/2030	0.09
ENERGIAS DE PORTUGAL SA	1.875	08/02/2081	0.07
BAYWA AG	3.125	06/26/2024	0.05
FLUVIUS SYSTEM OP	0.25	12/02/2030	0.05
MODERN LAND CHINA CO LTD	11.8	02/26/2022	0.02
STORA ENSO OYJ	2.149	04/29/2025	0.01
IBERDROLA INTL BV	3.25	12/31/2049	0.08
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.03
BKK AS	1.14	01/20/2027	0.02
JPN HOUSING FIN AGENCY	0.15	07/19/2030	0.01
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.12
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.07
KFW	2	11/30/2021	0.11
EUROFIMA	0	07/28/2026	0.03
WUHAN METRO	5.98	12/31/2049	0.03
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.02
BANK OF CHINA/MACAU	3.15	10/16/2021	0.02
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.07
DE VOLKSBANK NV	0.20399999999999996	10/07/2022	0.03
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.03
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.04
NRW.BANK	0.75	06/30/2028	0.05
INTL FINANCE CORP	0.523	01/30/2023	0.02
ICBC ASIA LTD	1.0863800000000001	06/21/2023	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.05
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
MERIDIAN ENERGY LIMITED	4.21	06/27/2025	0.01
BERLIN HYP AG	0.125	05/05/2022	0.05
KOMMUNALBANKEN AS	2.7	09/05/2023	0.03
TAIWAN SEMICONDUCTOR	0.48	12/02/2030	0.01
MAF SUKUK LTD	3.9325	02/28/2030	0.05
KFW	0.5	09/28/2026	0.09
LG CHEM LTD	3.25	10/15/2024	0.04
MERIDIAN ENERGY LIMITED	4.88	03/20/2024	0.01
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.01
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.12
AUCKLAND COUNCIL	2.95	09/28/2050	0.02
E.ON SE	0.375	09/29/2027	0.09
ING GROEP NV	1.4	07/01/2026	0.07
CITY OF GOTHENBURG	0.625	06/14/2023	0.01
TORNATOR OYJ	1.25	10/14/2026	0.03
TENNET HOLDING BV	1.375	06/05/2028	0.05
VASAKRONAN AB	1.205	04/24/2023	0.01
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.03
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.02
IBERDROLA FINANZAS SAU	1	03/07/2025	0.09
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.06
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.07
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.05
ENEXIS HOLDING NV	0.625	06/17/2032	0.05
BANK SINOPAC	0.76	06/26/2024	0.01
HARBIN BANK CO LTD	4.75	05/10/2022	0.01
STATNETT SF	1	06/30/2023	0.01
INTL FINANCE CORP	1.625	09/27/2021	0.01
CREDIT AGRICOLE CIB SA	1.507	09/15/2030	0.01
CITIGROUP INC	0.5	01/29/2022	0.09
REALKREDIT DANMARK	-0.26	07/01/2022	0.09
INSTITUT CREDITO OFICIAL	0	04/30/2026	0.05
LANDSEA GREEN PROPERTIES	10.75	10/21/2022	0.01
NRW.BANK	0	02/18/2030	0.04
AGRICUL DEV BANK CHINA	0	11/26/2021	0.04
SSE PLC	0.875	09/06/2025	0.06
DAIWA HOUSE IND CO LTD	0.13	09/12/2025	0.01
KOMMUNALBANKEN AS	2.125	02/11/2025	0.08
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.05
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.05
IBERDROLA FINANZAS SAU	1	03/07/2024	0.07
LA POSTE SA	1.45	11/30/2028	0.05
LIBERTY UTILITIES FIN	2.05	09/15/2030	0.04
CANTON OF BASEL-STADT	0	02/22/2023	0.01
ATRIUM LJUNGBERG AB	1.0459999999999998	03/21/2022	0.01
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.01
INTL FINANCE CORP	0.0225	09/03/2026	0.01
BANK OF JIANGSU	3.6	04/22/2022	0.12
UNION ELECTRIC CO	2.625	03/15/2051	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.14
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.07
REGION SKANE	0.719	01/15/2025	0.01
REPUBLIC OF POLAND	2	03/08/2049	0.06
ENGIE SA	0.375	02/28/2023	0.05
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.05
CONTINUUM ENERGY LEVANTE	4.5	02/09/2027	0.04
SPAREBANK 1 BOLIGKREDITT	0.01	09/22/2027	0.09
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.08
SPAREBANK 1 SMN	0.125	09/11/2026	0.04
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.07
REGION SKANE	0.278	11/11/2027	0.01
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.08
HERA SPA	2.375	07/04/2024	0.03
REGION STOCKHOLM	0.4925	06/03/2025	0.01
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.05
CANADIAN IMPERIAL BANK	0.95	10/23/2025	0.04
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.03
TERNA SPA	1	07/23/2023	0.09
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.35
SNCF RESEAU	1	11/09/2031	0.09
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.06
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.03
VATTENFALL AB	0.05	10/15/2025	0.04
BTS GROUP HOLDINGS PCL	3.86	05/24/2029	0.01
SPARBANKEN SKANE	0.8849999999999999	10/21/2024	0.01
IBERDROLA INTL BV	0.375	09/15/2025	0.06
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.04
MORI BUILDING CO	0.32	11/14/2029	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.03
INTL BK RECON & DEVELOP	4.25	01/22/2026	5.17
PROVINCE OF QUEBEC	2.6	07/06/2025	0.03
KLOVERN AB	3.225	04/16/2024	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.03
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.11
UPM-KYMMENE OYJ	0.125	11/19/2028	0.07
MTR CORP CI LTD	2.5	11/02/2026	0.05
A2A SPA	1	07/16/2029	0.04
BANK OF GANZHOU	3	04/24/2023	0.02
WUHAN METRO	2.96	09/24/2024	0.02
BANK OF AMERICA CORP	3.499	05/17/2022	0.17
SWEDBANK AB	1	03/29/2023	0.01
BERLIN HYP AG	0.01	09/02/2030	0.04
ICBCIL FINANCE CO LTD	1.2313800000000001	11/20/2024	0.04
AGENCE FRANCAISE DEVELOP	0	03/25/2025	0.09
CAIXABANK SA	0.5	02/09/2029	0.09
STORA ENSO OYJ	2.375	04/29/2025	0.01
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.17
ENTRA ASA	1.62	06/29/2027	0.02
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.07
WUHAN METRO	3.9	12/12/2034	0.01
BERLIN HYP AG	1.5	04/18/2028	0.05
COMMERZBANK AG	0.75	03/24/2026	0.05
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.01
MERIDIAN ENERGY LIMITED	4.53	03/14/2023	0.01
ONTARIO POWER GENERATION	3.838	06/22/2048	0.03
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.05
ELECTROLUX AB	1.103	03/27/2024	0.01
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.02
DZ BANK AG	0.05	12/08/2027	0.02
SWISS PRIME SITE FINANCE	0.375	02/11/2028	0.02
NSTAR ELECTRIC CO	3.25	05/15/2029	0.03
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.04
PROLOGIS YEN FINANCE	1.222	06/22/2035	0.01
DTE ELECTRIC CO	3.95	03/01/2049	0.06
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.02
SUMITOMO MITSUI FINL GRP	0.508	01/12/2024	0.04
AUCKLAND COUNCIL	2.013	07/10/2025	0.01
OCBC/SYDNEY	0.6491	12/05/2022	0.03
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.03
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.04
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.05
STAR ENERGY CO ISSUE	4.85	10/14/2038	0.07
BANK OF GUIZHOU	4.03	11/20/2021	0.03
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.05
REGION STOCKHOLM	0.605	09/09/2030	0.01
FUDIAN BANK	4.48	08/30/2021	0.04
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.04
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.05
TENNET HOLDING BV	2	06/05/2034	0.08
EUROFIMA	0.15	10/10/2034	0.12
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.04
TENNET HOLDING BV	1	06/13/2026	0.05
VASAKRONAN AB	1.265	12/20/2023	0.01
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.05
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.04
HUMLEGARDEN FASTIGHETER	1.048	10/07/2024	0.01
NRW.BANK	0.375	11/17/2026	0.05
REALKREDIT DANMARK	0.574	10/01/2024	0.04
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.15
QINGDAO CONSON	4.38	02/25/2024	0.01
ORSTED A/S	2.125	05/17/2027	0.04
REPUBLIC OF CHILE	0.83	07/02/2031	0.18
ERG SPA	1.875	04/11/2025	0.05
EIDSIVA ENERGI AS	1.16	10/02/2025	0.01
DNB BOLIGKREDITT AS	0.75	01/31/2024	0.09
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.03
KOREA DEVELOPMENT BANK	0.4	06/19/2024	0.05
KUNTARAHOITUS OYJ	0	10/14/2030	0.04
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.05
KLABIN AUSTRIA GMBH	7	04/03/2049	0.07
AIB GROUP PLC	2.875	05/30/2031	0.09
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
FEDERAL REALTY INVESTMEN	1.25	02/15/2026	0.03
CHINA EVERBRIGHT BANK/HK	1.0863800000000001	09/19/2021	0.02
TALENT YIELD EURO LTD	1	09/24/2025	0.05
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.06
HONG KONG	0.625	02/02/2026	0.07
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.01
MTR CORP LTD	3.375	09/27/2047	0.01
TENNET HOLDING BV	1.25	10/24/2033	0.05
AES CORP/THE	1.375	01/15/2026	0.06
INNOGY FINANCE BV	1.25	10/19/2027	0.08
TAIWAN POWER	0.5	11/16/2027	0.02
INTL BK RECON & DEVELOP	0.25	01/29/2029	0.02
KFW	0.46	01/23/2023	0.01
ELLEVIO AB	1.728	06/11/2027	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
VESTEDA FINANCE BV	1.5	05/24/2027	0.05
HONG KONG	2.5	05/28/2024	0.08
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
SANTANDER CONSUMER BANK	0.567	05/12/2023	0.01
CITY OF GOTHENBURG	0.889	06/03/2026	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.07
PROLOGIS INTL FUND II	2.375	11/14/2030	0.03
ENGIE SA	1.5	12/31/2049	0.08
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.05
EXPORT-IMPORT BANK KOREA	0.97863	03/22/2023	0.03
BPCE SA	0.125	12/04/2024	0.05
ALLIANDER NV	0.875	04/22/2026	0.03
KFW	0	09/15/2028	0.55
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.01
QNB FINANCE LTD	1.625	09/22/2025	0.04
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.07
IND & COMM BK CHN/LONDON	1.05063	06/14/2023	0.04
DUKE REALTY LP	2.875	11/15/2029	0.03
VASAKRONAN AB	2.03	04/02/2026	0.01
MITSUBISHI HEAVY IND	0.14	11/21/2025	0.02
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.05
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.03
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.04
BKW AG	0.25	07/29/2027	0.02
ABC FINANCIAL LEASING	3.68	06/05/2022	0.04
REPUBLIC OF POLAND	0.5	12/20/2021	0.07
BNP PARIBAS	1.125	08/28/2024	0.07
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.04
APPLE INC	2.85	02/23/2023	0.12
VILLE DE PARIS	1.75	05/25/2031	0.03
PROVINCE OF QUEBEC	1.65	03/03/2022	0.03
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.09
FASTIGHETS AB BALDER	0.689	02/06/2023	0.01
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.05
ENGIE SA	0.875	03/27/2024	0.06
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.01
TENNET HOLDING BV	1.5	06/03/2039	0.08
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.01
SPAREBANK 1 BOLIGKREDITT	0.645	06/02/2025	0.08
GUILIN BANK CO	3.99	11/23/2021	0.02
REPUBLIC OF POLAND	1.125	08/07/2026	0.10
SOUTHERN POWER CO	1.85	06/20/2026	0.05
JAPAN FIN ORG MUNICIPAL	0.01	02/02/2028	0.04
SWEDISH EXPORT CREDIT	0.215	09/15/2025	0.02
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.05
REGENCY CENTERS LP	3.75	06/15/2024	0.02
MOBILINX HURONTARIO	3.642	05/31/2054	0.01
EDP FINANCE BV	1.71	01/24/2028	0.06
ZUERCHER KANTONALBANK	0.05	11/04/2032	0.01
RENEW POWER PVT LTD	5.875	03/05/2027	0.04
KFW	2	09/29/2022	0.08
BANK OF CHINA/MACAU	0	10/16/2021	0.03
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.24
JAPAN RAILWAY CONST TRAN	0.469	08/28/2040	0.01
BANK OF CHINA/MACAU	1.04	10/17/2022	0.03
FERROVIE DELLO STATO	0.875	12/07/2023	0.06
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.04
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.05
TRANSMANTARO	4.7	04/16/2034	0.05
VASAKRONAN AB	0.402	12/08/2025	0.01
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.06
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.06
SOUTHERN POWER C	4.15	12/01/2025	0.04
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.02
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.16
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.03
ING GROEP NV	1.625	03/21/2029	0.01
COMMERZBANK AG	1.25	10/23/2023	0.05
NATL GRID ELECT TRANS	0.19	01/20/2025	0.05
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.07
SBAB BANK AB	0.98	10/11/2022	0.01
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.86
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.04
CITY OF OTTAWA	2.5	05/11/2051	0.02
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.02
STAR ENERGY CO ISSUE	3.25	04/14/2029	0.02
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
SPAREBANKEN VEST BOLIGKR	0.652	12/08/2025	0.02
HONDA FINANCE	0.16	09/19/2025	0.02
QUEENSLAND TREASURY CORP	1.25	03/10/2031	0.08
IBERDROLA INTL BV	1.875	12/31/2049	0.09
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.05
SOCIETE GENERALE SFH	0.125	07/18/2029	0.09
EUROPEAN BK RECON & DEV	0.25	01/24/2025	0.01
DE VOLKSBANK NV	1.75	10/22/2030	0.05
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.10
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.07
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.06
KFW	1.5	07/24/2024	0.03
REPUBLIC OF CHILE	3.5	01/25/2050	0.17
MTR CORP CI LTD	3.3	06/28/2027	0.01
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.04
CADENT FINANCE PLC	0.75	03/11/2032	0.05
MORI BUILDING CO	1.17	10/19/2056	0.03
GREENKO INVESTMENT CO	4.875	08/16/2023	0.04
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.02
BANK OF CHINA/PARIS	1.06138	11/22/2022	0.04
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.05
DANSKE BANK A/S	1.625	03/15/2024	0.05
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.01
ONTARIO POWER GENERATION	3.8	04/08/2025	0.03
SWISS PRIME SITE FINANCE	0.65	12/18/2029	0.02
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.01
INTESA SANPAOLO SPA	0.75	12/04/2024	0.07
AUCKLAND COUNCIL	3.17	06/27/2023	0.01
UDR INC	1.9	03/15/2033	0.02
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.04
DUKE REALTY LP	1.75	02/01/2031	0.03
NE PROPERTY BV	3.375	07/14/2027	0.05
CITY OF GOTHENBURG	0.968	11/27/2025	0.01
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.07
CBRE GI OPEN END FUND	0.5	01/27/2028	0.04
ENTRA ASA	1.35	09/22/2023	0.01
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.03
BARCLAYS PLC	1.7	11/03/2026	0.04
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.05
ALGONQUIN POWER CO	4.6	01/29/2029	0.02
DIGITAL INTREPID HOLDING	0.625	07/15/2031	0.09
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.09
PROV ALPES COTE AZUR	3.6	07/12/2024	0.01
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.07
ENGIE	2.375	05/19/2026	0.13
AQUAFIN NV	0.875	06/10/2030	0.01
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.11
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.09
PROVINCE OF QUEBEC	2.25	02/22/2024	0.05
SVEASKOG AB	1.125	10/16/2024	0.01
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.04
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.05
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.02
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.03
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.11
TELIA CO AB	1.375	05/11/2081	0.05
KILROY REALTY LP	4.75	12/15/2028	0.03
FASTIGHETS AB BALDER	1.481	06/05/2024	0.02
CEETRUS SA	2.75	11/26/2026	0.03
CITY OF GOTHENBURG	0.885	06/15/2022	0.01
MUNICH RE	1.25	05/26/2041	0.11
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.04
NANJING METRO	4.18	03/14/2024	0.02
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.02
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.05
NEDER WATERSCHAPSBANK	1	05/28/2030	0.03
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.03
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.03
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.07
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.04
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.01
INTL BK RECON & DEVELOP	2	04/12/2022	0.02
INTL FINANCE CORP	2	10/24/2022	0.08
EDP FINANCE BV	1.875	10/13/2025	0.06
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.05
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.01
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.03
ONTARIO TEACHERS' FINANC	0.05	11/25/2030	0.07
CANTON OF GENEVA	0.5	11/28/2031	0.02
STATNETT SF	0.518	06/30/2023	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.05
SOUTHERN POWER CO	1	06/20/2022	0.05
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.10
PATTERN ENERGY OP LP/PAT	4.5	08/15/2028	0.05
WELLTOWER INC	2.7	02/15/2027	0.04
WUHAN METRO	4.78	07/25/2032	0.02
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.05
TENNET HOLDING BV	1.75	06/04/2027	0.05
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.02
STAR ENERGY	6.75	04/24/2033	0.04
NTT FINANCE CORP	0.001	06/20/2023	0.03
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.04
KOREA DEVELOPMENT BANK	0	07/10/2024	0.04
CHINA CONSTRUCT BANK/HK	0.88363	10/22/2022	0.07
FERROVIE DELLO STATO	1.125	07/09/2026	0.07
CANTON OF GENEVA	0.3	11/28/2039	0.02
KOREA WATER RESOURCES	3.875	05/15/2023	0.02
ENBW	1.875	06/29/2080	0.05
KILROY REALTY LP	2.5	11/15/2032	0.03
STOCKHOLM EXERGI HOLD	1.085	09/17/2027	0.01
ALLIANDER NV	0.875	06/24/2032	0.03
TENNET HOLDING BV	0.875	06/03/2030	0.05
ENEOS HOLDINGS	0.02	12/01/2023	0.01
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.05
FRANCE (GOVT OF)	1.75	06/25/2039	2.70
ENGIE SA	3.25	02/29/2168	0.10
VASAKRONAN AB	0.573	02/11/2026	0.01
IBERDROLA INTL BV	1.825	12/31/2049	0.09
ALLIANDER NV	0.375	06/10/2030	0.05
ENTRA ASA	1.28	05/22/2025	0.01
CIFI HOLDINGS GROUP	5.95	10/20/2025	0.04
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.04
BANK OF CHINA/LONDON	1.0605	06/07/2023	0.04
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.02
BANQUE POSTALE	1.375	04/24/2029	0.07
HELVETIA SCHWEIZERISCHE	1.75	12/31/2049	0.02
BOSTON PROPERTIES LP	3.4	06/21/2029	0.07
SWEDBANK AB	0.25	11/07/2022	0.05
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.03
IBERDROLA INTL BV	2.5	10/24/2022	0.07
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.05
CORP ANDINA DE FOMENTO	0.7	09/04/2025	0.03
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.04
MTR CORP LTD	1.625	08/19/2030	0.09
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.27
KFW	1.375	02/02/2028	0.05
TRANSPORT FOR LONDON	2.125	04/24/2025	0.04
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.04
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.04
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.10
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.05
EUROPEAN INVESTMENT BANK	0.625	04/24/2023	0.02
BERLIN HYP AG	0.5	09/26/2023	0.05
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.05
EUROPEAN BK RECON & DEV	0	09/10/2026	0.01
PROLOGIS INTL FUND II	0.875	07/09/2029	0.04
SOUTHERN POWER CO	0.9	01/15/2026	0.03
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.14
CANTON OF BASEL-STADT	0.5	02/22/2034	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.07
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.23
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.10
INTL FINANCE CORP	3.063	10/04/2023	0.01
NJ FINANCIAL CITY CONSTR	3.14	04/17/2023	0.01
JPMORGAN CHASE & CO	0.653	09/16/2024	0.07
NRW.BANK	0.875	11/10/2025	0.05
EUROFIMA	0.2125	12/03/2025	0.01
NRW.BANK	0.5	09/13/2027	0.05
EUROFIMA	2.85	03/30/2027	0.01
HUMLEGARDEN FASTIGHETER	1.049	09/22/2025	0.01
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.06
E SUN COMMER BANK	0.58	03/19/2025	0.01
JPN HOUSING FIN AGENCY	0.334	11/20/2035	0.01
CANTON OF GENEVA	0.125	05/28/2032	0.02
ALD SA	1.25	10/11/2022	0.05
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.04
HCMC INVESTMENT FUND	7.55	10/25/2031	0.01
PROVINCE OF JUJUY	8.625	09/20/2022	0.01
SWEDISH COVERED BOND	0.75	03/28/2024	0.05
KUNGSLEDEN AB	1.9459999999999997	03/21/2022	0.01
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.05
IND & COMM BK CHINA/SG	1.0523799999999999	04/25/2024	0.04
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.02
CAIXABANK SA	0.375	11/18/2026	0.09
SFIL SA	0	11/23/2028	0.04
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
BERLIN HYP AG	0.01	07/07/2028	0.05
CITY OF TORONTO CANADA	3.2	08/01/2048	0.02
NANJING METRO	3.45	02/26/2025	0.03
CHONGQING RAIL TRANSIT G	3.53	03/25/2025	0.02
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.03
EUROGRID GMBH	1.113	05/15/2032	0.07
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.03
BANCO DE SABADELL SA	1.125	03/11/2027	0.05
TENNET HOLDING BV	2.995	12/31/2049	0.11
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.03
CHENGDU RAIL TRANSIT	4	08/21/2025	0.01
CREDIT AGRICOLE SA	0.375	10/21/2025	0.09
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.05
SBI LN BRANCH	4.5	09/28/2023	0.05
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.23
EUROPEAN BK RECON & DEV	0	01/10/2024	0.09
KFW	1.25	08/28/2023	0.13
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.04
ENGIE SA	2.125	03/30/2032	0.08
SNCF RESEAU	0.875	01/22/2029	0.08
SUMITOMO MITSUI FINANCE	0.17	03/12/2025	0.01
IBERDROLA INTL BV	1.45	12/31/2049	0.09
BANK OF LANZHOU	3.58	04/04/2022	0.02
STEDIN HOLDING NV	0.5	11/14/2029	0.05
CTP BV	2.125	10/01/2025	0.06
PROLOGIS INTL FUND II	1.625	06/17/2032	0.05
SWEDISH EXPORT CREDIT	0.25	06/26/2025	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.07
RURAL ELECTRIFICATION	3.875	07/07/2027	0.04
E.ON SE	1	10/07/2025	0.07
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.09
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.04
MODERN LAND CHINA CO LTD	11.5	11/13/2022	0.02
CITY OF GOTHENBURG	0.455	11/27/2025	0.01
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.10
EIDSIVA ENERGI AS	2.54	10/22/2029	0.01
EUROPEAN INVESTMENT	1.125	09/16/2021	0.03
SWISS LIFE HOLDING AG	0	12/06/2021	0.02
ORSTED A/S	1.75	12/09/3019	0.06
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.09
LG CHEM LTD	3.625	04/15/2029	0.04
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.05
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.05
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.02
NEW S WALES TREASURY CRP	3	11/15/2028	0.11
TOYOTA FINANCE CORP	0.08	04/19/2024	0.04
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.07
KFW	0.75	09/30/2030	0.14
CITY OF GOTHENBURG	0.709	11/05/2024	0.01
COVIVIO	1.125	09/17/2031	0.05
JPN HOUSING FIN AGENCY	0.145	08/20/2030	0.01
FAR EASTERN NEW CENTURY	0.95	01/08/2023	0.01
VASAKRONAN AB	0.477	08/21/2023	0.01
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.03
SBAB BANK AB	0.5	05/13/2025	0.05
HONG KONG	1.375	02/02/2031	0.07
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.04
SNCF RESEAU	1.875	03/30/2034	0.11
TERNA SPA	0.75	07/24/2032	0.05
INTL FINANCE CORP	1.375	09/13/2024	0.04
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.04
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.17
GZ WATER INV GRP	4	03/20/2025	0.01
SVENSK FASTIGHETS FIN	1.045	09/01/2021	0.01
ENGIE SA	1.375	06/21/2039	0.07
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.02
CGN WIND ENERGY LTD	5.47	12/31/2049	0.01
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.05
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.05
ENBW	1.125	11/05/2079	0.04
GREENKO DUTCH BV	5.25	07/24/2024	0.05
SNCF RESEAU	0.75	05/25/2036	0.14
LENDLEASE FINANCE LTD	3.4	10/27/2027	0.03
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.03
KFW	0.01	05/05/2027	0.37
BERLIN HYP AG	0.125	10/23/2023	0.05
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.02
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.05
ELLEVIO AB	1.3239999999999998	06/11/2027	0.01
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.09
E.ON SE	0.35	02/28/2030	0.07
RIKSHEM AB	0.828	02/03/2025	0.01
HYUNDAI CAPITAL SERVICES	1.25	02/08/2026	0.04
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.03
EUROFIMA	0.25	02/09/2024	0.05
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.05
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.05
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.08
NORDIC INVESTMENT BANK	0.1	10/13/2025	0.01
APPLE INC	3	06/20/2027	0.08
HAT HOLDINGS I LLC/HAT	3.75	09/15/2030	0.03
SWEDISH EXPORT CREDIT	0.1425	06/26/2023	0.01
JIANGSU GUOXIN INVESTMEN	3.58	01/30/2022	0.01
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.02
BERLIN HYP AG	0.01	07/19/2027	0.05
ENGIE SA	1.375	12/31/2049	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.18
ERG SPA	0.5	09/11/2027	0.05
VINCI SA	0	11/27/2028	0.04
HUAXIA BANK CO LTD	2.08	04/17/2023	0.11
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.02
FONCIERE DES REGIONS	1.875	05/20/2026	0.05
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.04
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.09
ENEL FINANCE INTL NV	1	09/16/2024	0.12
CITY OF GOTHENBURG	0.971	11/18/2026	0.01
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.05
ONTARIO POWER GENERATION	3.215	04/08/2030	0.05
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.03
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.08
CHINA ZHESHANG BANK	3.42	09/18/2022	0.06
UNIPOL GRUPPO SPA	3.25	09/23/2030	0.10
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.18
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.05
CHINA ENERGY CONS	4.11	11/29/2024	0.02
BONAVA AB	3.394	03/11/2024	0.01
ABN AMRO	0.5	04/15/2026	0.07
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.04
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.10
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.02
VZ VENDOR FINANCING	2.875	01/15/2029	0.06
NORDLB LX COV BOND BK	0.05	01/28/2025	0.03
NJ FINANCIAL CITY CONSTR	3.5	04/09/2022	0.01
KUNGSLEDEN AB	2.375	03/21/2022	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.12
GEORGIA POWER CO	3.25	04/01/2026	0.03
APPLE INC	0.5	11/15/2031	0.09
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.06
BANCO SANTANDER SA	1.125	06/23/2027	0.09
SWEDISH EXPORT CREDIT	0	07/05/2022	0.01
VATTENFALL AB	0.125	02/12/2029	0.04
TAIWAN POWER	0.85	11/15/2023	0.01
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.04
NEDER FINANCIERINGS-MAAT	0.862	03/27/2028	0.01
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.04
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.02
UNIBAIL-RODAMCO SE	1	03/14/2025	0.05
ING GROEP NV	4.625	01/06/2026	0.11
PROLOGIS INTL FUND II	1.75	03/15/2028	0.03
AVANGRID INC	3.15	12/01/2024	0.05
SSE PLC	1.375	09/04/2027	0.06
HERA SPA	0.875	07/05/2027	0.05
LANDWIRTSCH. RENTENBANK	0	09/22/2027	0.18
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.05
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.04
STORA ENSO OYJ	1.427	02/20/2024	0.01
CHINA ENERGY CONS	3.13	08/18/2023	0.02
NYKREDIT REALKREDIT AS	-0.1926	04/01/2023	0.05
HONG KONG	2.375	02/02/2051	0.03
ARAB REPUBLIC OF EGYPT	5.25	10/06/2025	0.06
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.09
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.05
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.12
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.17
REPUBLIC OF CHILE	2.55	01/27/2032	0.11
CANTON OF GENEVA	0	05/26/2028	0.01
WUHAN METRO	4.5	12/31/2049	0.02
AVANGRID INC	3.8	06/01/2029	0.06
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.09
BERLIN HYP AG	1.125	10/25/2027	0.05
INDUSTRIAL BANK/HK	0.30700000000000005	11/20/2021	0.03
RENEW POWER LTD	6.45	09/27/2022	0.02
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.01
TAIWAN POWER	0.85	12/16/2029	0.02
POWER FINANCE CORP LTD	3.75	12/06/2027	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.02
PAPREC HOLDING SA	4	03/31/2025	0.05
REPUBLIC OF CHILE	1.25	01/29/2040	0.11
KOREA SOUTH-EAST POWER	2.125	02/03/2025	0.02
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.04
WESTAR ENERGY INC	2.55	07/01/2026	0.03
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.06
BERLIN HYP AG	0.5	11/05/2029	0.05
LB BADEN-WUERTTEMBERG	1.125	12/08/2025	0.03
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.09
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.16
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.01
SWISSCOM FINANCE	0.375	11/14/2028	0.05
DE VOLKSBANK NV	0.264	06/10/2022	0.02
HSBC HOLDINGS PLC	1.5	12/04/2024	0.12
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.06
ICADE	1.5	09/13/2027	0.06
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.07
BOSTON PROPERTIES LP	4.5	12/01/2028	0.09
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.07
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.03
HAT HOLDINGS I LLC/HAT	6	04/15/2025	0.03
ARIZONA PUBLIC SERVICE	2.65	09/15/2050	0.03
TENNET HOLDING BV	1.875	06/13/2036	0.05
BELGIUM KINGDOM	1.25	04/22/2033	0.92
KFW	1.7	01/17/2022	0.01
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.03
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.04
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.05
JOHNSON CONTROLS/TYCO FI	1.75	09/15/2030	0.05
KOMMUNEKREDIT	0.125	09/26/2040	0.04
ENBW INTL FINANCE BV	1.875	10/31/2033	0.05
MILLICOM INTL CELLULAR	2.3240000000000003	05/15/2024	0.02
CPPIB CAPITAL INC	3	06/15/2028	0.10
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.06
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.01
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.06
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
IREN SPA	1.5	10/24/2027	0.05
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.04
STORA ENSO OYJ	0.625	12/02/2030	0.04
COMMONWEALTH BANK AUST	0.93	03/31/2022	0.01
OWENS CORNING	3.95	08/15/2029	0.04
REPUBLIC OF POLAND	1	03/07/2029	0.15
DAIMLER AG	0.75	09/10/2030	0.09
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.03
NEDER WATERSCHAPSBA	1	09/03/2025	0.10
NORDEX SE	6.5	02/01/2023	0.03
SBAB BANK AB	0.8260000000000001	06/20/2024	0.02
CITY OF OTTAWA	3.25	11/10/2047	0.02
INTL BK RECON & DEVELOP	0.125	10/15/2027	0.01
E SUN COMMER BANK	0.65	08/13/2022	0.01
CENTRAL AMERICAN BANK	1.0437500000000002	11/15/2024	0.03
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.03
SOUTHERN POWER CO	2.5	12/15/2021	0.02
KLABIN FINANCE SA	4.875	09/19/2027	0.04
VASAKRONAN AB	0.594	09/11/2024	0.01
ILE DE FRANCE	3.625	03/27/2024	0.04
NA DEVELOPMENT BANK	0.55	05/27/2033	0.01
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.01
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.03
POSTNL NV	0.625	09/23/2026	0.03
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.03
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.08
STORA ENSO OYJ	0.8270000000000001	08/20/2021	0.03
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.02
MAF SUKUK LTD	4.638	05/14/2029	0.05
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.10
YES BANK LTD	8.85	02/24/2025	0.01
JPN HOUSING FIN AGENCY	0.445	07/20/2040	0.01
COMMUNITY OF MADRID SPAI	0.827	07/30/2027	0.07
ESB FINANCE DAC	1.125	06/11/2030	0.07
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.03
TELEFONICA EUROPE BV	2.502	12/31/2049	0.05
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.05
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.04
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.04
KFW	1.75	09/14/2029	0.15
ARKEMA	0.125	10/14/2026	0.03
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.04
IRELAND/d	1.35	03/18/2031	0.63
ENGIE SA	1.375	02/28/2029	0.07
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.01
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.05
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.05
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.01
AKADEMISKA HUS	0.272	06/20/2024	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.06
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.04
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.02
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.06
VASAKRONAN AB	0.718	11/29/2022	0.01
INTL BK RECON & DEVELOP	5	01/22/2026	0.30
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.06
INVERSIONES CMPC SA	4.375	04/04/2027	0.04
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.04
NATIONAL BANK GREECE SA	2.75	10/08/2026	0.05
LATVENERGO AS	1.9	06/10/2022	0.01
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.03
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.06
ABN AMRO BANK NV	0.625	05/31/2022	0.05
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.14
IBERDROLA INTL BV	2.625	12/31/2049	0.07
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.06
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.04
IBERDROLA FINANZAS SAU	0.127	02/20/2024	0.02
VERBUND AG	1.5	11/20/2024	0.05
SEATTLE CHILDREN HOSP	2.719	10/01/2050	0.02
ENEL FINANCE INTL NV	1.125	09/16/2026	0.12
HUNGARY	1.75	06/05/2035	0.15
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.08
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.08
GEORGIA GLOBAL UTILITIES	7.75	07/30/2025	0.02
JPN HOUSING FIN AGENCY	0.145	10/18/2030	0.02
ENEL FINANCE INTL NV	1.5	07/21/2025	0.10
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.05
EUROPEAN INVESTMENT	0.5	11/15/2023	0.19
AES GENER SA	6.35	10/07/2079	0.04
NRW.BANK	0.625	02/02/2029	0.05
CITY OF TORONTO CANADA	2.6	09/24/2039	0.02
CITY OF GOTHENBURG	0.214	09/24/2025	0.01
FRANSHION BRILLIANT LTD	4	06/21/2024	0.02
UNIVERS PROP OF FINLAND	1.875	11/02/2023	0.01
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.03
FERDE AS	0.81	09/23/2024	0.01
RUMO LUXEMBOURG SARL	5.25	01/10/2028	0.04
ENERGIAS DE PORTUGAL SA	1.7	07/20/2080	0.07
CENTRAL NIPPON EXPRESSWY	0.894	12/10/2025	0.03
INTL FINANCE CORP	1.25	04/05/2027	0.02
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.01
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.02
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.35
VASAKRONAN AB	0.5569999999999999	02/11/2022	0.01
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.04
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.03
TENNET HOLDING BV	2.374	12/31/2049	0.09
KOMMUNINVEST I SVERIGE	0.25	11/26/2027	0.06
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.03
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.07
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.06
INDUSTRIAL BANK/HK	1.125	11/06/2023	0.03
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.10
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.05
KFW	0.125	06/03/2022	0.06
SHANGHAI PUDONG LONDON	0.9185	10/29/2022	0.02
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.19
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.02
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.02
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.04
CITIGROUP INC	1.678	05/15/2024	0.11
IBERDROLA INTL BV	1.125	04/21/2026	0.10
KBC GROUP NV	0.375	06/16/2027	0.05
KLOVERN AB	3.954	04/04/2022	0.02
VATTENFALL AB	0.5	06/24/2026	0.05
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.02
EQUINIX INC	1	09/15/2025	0.05
ENGIE SA	1.5	03/27/2028	0.08
ENERGIA EOLICA	6	08/30/2034	0.01
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.01
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.01
S IMMO AG	1.75	02/04/2028	0.01
SAUDI ELEC GLB SUKUK	2.413	09/17/2030	0.05
KOREA DEVELOPMENT BANK	0.96338	07/06/2022	0.02
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.06
FERDE AS	0.73	11/23/2023	0.01
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.05
MITSUBISHI UFJ FIN GRP	1.26	10/01/2024	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.05
NA DEVELOPMENT BANK	0.3	07/24/2026	0.01
MUENCHENER HYPOTHEKENBNK	0.25	09/18/2028	0.02
DBS GROUP HOLDINGS LTD	0.84238	07/25/2022	0.04
SWEDAVIA AB	0.89	03/12/2025	0.01
DIGITAL EURO FINCO	2.5	01/16/2026	0.11
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.01
IND & COMM BK CHINA/SG	0.94238	04/25/2022	0.07
FINGRID OYJ	1.125	11/23/2027	0.01
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.02
BRF SA	2.75	06/03/2022	0.02
NINGBO CITY RAIL TRANS	3.5	12/31/2049	0.02
BNP PARIBAS	1	04/17/2024	0.05
SATO-OYJ	1.375	02/24/2028	0.03
INTL FINANCE CORP	1.13	11/12/2029	0.01
GREAT WALL GUOSING LEASE	3.6	01/26/2024	0.01
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.02
CONTACT ENERGY LTD	4.4	11/15/2021	0.01
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.07
TENNET HOLDING BV	0.75	06/26/2025	0.05
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.05
GETLINK SE	3.5	10/30/2025	0.07
COREM PROPERTY GRP AB	3.4480000000000004	04/29/2024	0.01
TENNET HOLDING BV	1.375	06/26/2029	0.05
LG DISPLAY CO LTD	3.875	11/15/2021	0.02
INTL FINANCE CORP	1.25	12/15/2023	0.06
MODERN LAND CHINA CO LTD	11.95	03/04/2024	0.02
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.03
UEP PENNONOME II SA	6.5	10/01/2038	0.02
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.05
EDP FINANCE BV	0.375	09/16/2026	0.05
ENGIE SA	0.375	06/21/2027	0.07

February 22, 2021

Ordinary Adjustment | Solactive Green Bond Index | 26th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 29th January 2021

January 12, 2021

Fixed Income Indices | Call Corporate Action | 12th January 2021

January 7, 2021

Fixed Income Indices | Call Corporate Action | 7th January 2021

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

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

Bond Pricing Provider Change

Compliance Statement

ESG Methodology Statement

FX Change

Guideline