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, 07 May 2021	1130.22
Day range:	1130.22 / 1130.22
Change abs./rel.:	0.00 / 0.00
Year range:	1005.02 / 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
COVIVIO	1.125	09/17/2031	0.08
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.12
ORSTED A/S	1.5	12/31/2049	0.08
NTT FINANCE CORP	0.001	06/20/2023	0.05
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.05
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.07
ONTARIO POWER GENERATION	3.215	04/08/2030	0.09
EUROFIMA	0.15	10/10/2034	0.21
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.12
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.10
CADENT FINANCE PLC	0.75	03/11/2032	0.08
ENGIE SA	0.5	10/24/2030	0.14
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.08
IBERDROLA INTL BV	1.875	12/31/2049	0.16
AUDAX RENOVABLES SA	4.2	12/18/2027	0.03
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.03
ENGIE SA	1.375	02/28/2029	0.13
DTE ELECTRIC CO	3.25	04/01/2051	0.06
HUNGARY	1.75	06/05/2035	0.25
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.23
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.05
ORSTED A/S	2.25	11/24/3017	0.08
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.19
NORDLB LX COV BOND BK	0.05	01/28/2025	0.05
DTE ELECTRIC CO	3.95	03/01/2049	0.10
BERLIN HYP AG	0.25	03/10/2031	0.02
JPN HOUSING FIN AGENCY	0.445	07/20/2040	0.02
YALONG RIVER HYDROPOWER	2.78	05/28/2023	0.02
KILROY REALTY LP	4.75	12/15/2028	0.06
CENTRAL NIPPON EXPRESSWY	0.894	12/10/2025	0.05
EUROFIMA	0.2125	12/03/2025	0.01
CTP BV	0.625	11/27/2023	0.06
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.03
ESB FINANCE DAC	1.125	06/11/2030	0.12
INDIA GREEN ENERGY HLDNG	5.375	04/29/2024	0.04
WESTPAC BANKING CORP	0.625	11/22/2024	0.08
ILE DE FRANCE	3.625	03/27/2024	0.06
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.12
JOHANNESBURG CITY	10.18	06/09/2024	0.02
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.06
BCI QUADREAL REALTY	1.747	07/24/2030	0.03
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.09
WUHAN METRO	3.99	04/02/2040	0.03
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.14
AFRICA FINANCE CORP	1.205	09/30/2025	0.02
KLOVERN AB	3.235	04/16/2024	0.03
ORSTED WP TW HLDGS	0.6	11/13/2027	0.02
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.03
CHENGDU RAIL TRANSIT	3.45	02/21/2025	0.02
ZUERCHER KANTONALBANK	0.05	11/04/2032	0.02
HERA SPA	0.875	07/05/2027	0.08
RURAL ELECTRIFICATION	3.875	07/07/2027	0.06
GUILIN BANK CO	3.99	11/23/2021	0.04
NEDER FINANCIERINGS-MAAT	0.862	03/27/2028	0.02
IND & COMM BK CHINA/HK	0.9638800000000001	09/16/2024	0.13
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.06
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.07
VASAKRONAN AB	1.265	12/20/2023	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.07
MERCURY NZ LTD	2.16	09/29/2026	0.02
FERROVIE DELLO STATO	0.875	12/07/2023	0.10
SOCIETE GENERALE SFH	0.125	07/18/2029	0.16
NSTAR ELECTRIC CO	3.25	05/15/2029	0.06
PROLOGIS LP	1.25	10/15/2030	0.09
STATNETT SF	0.518	06/30/2023	0.03
KOREA DEVELOPMENT BANK	0.4	06/19/2024	0.09
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.05
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	1.03
CITYCON OYJ	4.496	12/31/2049	0.06
RENEW POWER LTD	6.45	09/27/2022	0.04
SOCIETE GENERALE SFH	0.01	02/11/2030	0.15
PROVINCE OF QUEBEC	1.65	03/03/2022	0.05
IBERDROLA INTL BV	1.825	12/31/2049	0.16
POSTNL NV	0.625	09/23/2026	0.05
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.04
PROLOGIS INTL FUND II	0.75	03/23/2033	0.08
REALKREDIT DANMARK	0.605	10/01/2024	0.06
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.13
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.08
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.06
SWISSCOM FINANCE	0.375	11/14/2028	0.08
RENEW POWER PVT LTD	5.875	03/05/2027	0.06
OSLO KOMMUNE	2.35	09/04/2024	0.02
FINGRID OYJ	1.125	11/23/2027	0.02
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.24
SPAREBANK 1 SMN	0.125	09/11/2026	0.08
GZ WATER INV GRP	4	03/20/2025	0.02
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.02
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.16
DAIMLER AG	0.75	03/11/2033	0.15
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.25
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.05
ZHENRO PROPERTIES GROUP	7.35	02/05/2025	0.04
JPMORGAN CHASE & CO	0.653	09/16/2024	0.13
SOUTHERN POWER CO	1.85	06/20/2026	0.08
STORA ENSO OYJ	1.875	02/20/2024	0.03
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.08
KIA CORP	1	04/16/2024	0.04
CITY OF GOTHENBURG	0.625	06/14/2023	0.02
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.21
IND & COMM BK CHINA/SG	1.00288	04/25/2024	0.08
BANK OF NANJING CO LTD	4.6	04/27/2022	0.02
IBERDROLA FINANZAS SAU	1	03/07/2024	0.12
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.08
MTR CORP LTD	3.375	09/27/2047	0.01
SCOTTISH HYDRO ELECTRIC	2.125	03/24/2036	0.04
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.09
HYUNDAI CAPITAL SERVICES	1.25	02/08/2026	0.08
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.34
KOMMUNALBANKEN AS	2.7	09/05/2023	0.05
GEORGIA GLOBAL UTILITIES	7.75	07/30/2025	0.03
INVERSIONES CMPC SA	4.375	04/04/2027	0.07
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.12
ENTRA ASA	1.28	05/22/2025	0.02
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.08
CBRE GI OPEN END FUND	0.5	01/27/2028	0.08
CPPIB CAPITAL INC	3	06/15/2028	0.17
JERNHUSEN AB	0.975	04/17/2023	0.02
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.08
E.ON SE	0	08/28/2024	0.12
KBC GROUP NV	0.875	06/27/2023	0.08
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.13
ABC FINANCIAL LEASING	3.68	06/05/2022	0.06
LG DISPLAY CO LTD	3.875	11/15/2021	0.04
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.03
Yuzhou Group Holdings Co Ltd	7.85	08/12/2026	0.03
REGION SKANE	0.735	01/15/2025	0.01
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.05
KFW	2.7	03/25/2024	0.02
INTL FINANCE CORP	1.375	09/13/2024	0.08
BEIJING CAPITAL POLARIS	2.8	03/18/2023	0.04
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.20
CHINA ENERGY CONS	4.11	11/29/2024	0.04
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.08
JPN HOUSING FIN AGENCY	0.334	11/20/2035	0.02
DAIMLER AG	0.75	09/10/2030	0.16
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
HONG KONG	2.375	02/02/2051	0.06
ENGIE	2.375	05/19/2026	0.23
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.18
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.08
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.08
BERLIN HYP AG	1.5	04/18/2028	0.08
LIBERTY UTILITIES FIN	2.05	09/15/2030	0.07
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.02
AGRICUL DEV BANK CHINA	0	11/26/2021	0.08
NYKREDIT REALKREDIT AS	0.735	10/01/2022	0.12
SOUTHERN POWER CO	0.9	01/15/2026	0.05
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.20
ENGIE SA	1.5	12/31/2049	0.13
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.06
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.05
BANK OF CHINA/PARIS	0.95	09/21/2023	0.06
AUCKLAND COUNCIL	2.013	07/10/2025	0.01
KOREA DEVELOPMENT BANK	0.92475	07/06/2022	0.04
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.29
NRW.BANK	0.5	09/13/2027	0.08
SPAREBANK 1 BOLIGKREDITT	0.01	09/22/2027	0.16
CITY OF OTTAWA	2.5	05/11/2051	0.03
EUROFIMA	0.49	11/27/2028	0.02
CHENGDU RAIL TRANSIT	4	08/21/2025	0.02
WUHAN METRO	2.96	09/24/2024	0.04
FRANSHION BRILLIANT LTD	4	06/21/2024	0.03
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.08
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.20
MORI BUILDING CO	1.17	10/19/2056	0.05
ONTARIO POWER GENERATION	3.8	04/08/2025	0.04
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.05
LOTTE RENTAL CO LTD	1.859	02/26/2026	0.01
AIB GROUP PLC	2.875	05/30/2031	0.17
PAPREC HOLDING SA	3.5	03/31/2025	0.03
DBS GROUP HOLDINGS LTD	0.79288	07/25/2022	0.06
STORA ENSO OYJ	1.427	02/20/2024	0.02
TELIA CO AB	1.375	05/11/2081	0.08
HONG KONG	1.375	02/02/2031	0.12
BANK OF AMERICA CORP	3.499	05/17/2022	0.29
UNIPOL GRUPPO SPA	3.25	09/23/2030	0.17
HUMLEGARDEN FASTIGHETER	1.324	06/22/2022	0.02
JPN HOUSING FIN AGENCY	0.145	10/18/2030	0.03
AGENCE FRANCAISE DEVELOP	0	03/25/2025	0.16
VASAKRONAN AB	2.03	04/02/2026	0.02
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.08
KILROY REALTY LP	2.5	11/15/2032	0.05
ICADE	1.5	09/13/2027	0.10
NEDER WATERSCHAPSBANK	0	10/02/2034	0.07
PROLOGIS INTL FUND II	2.375	11/14/2030	0.05
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.07
LG CHEM LTD	3.25	10/15/2024	0.07
BNP PARIBAS	0.375	10/14/2027	0.12
REPUBLIC OF CHILE	3.5	01/25/2050	0.31
E.ON SE	0.6	10/01/2032	0.11
NRW.BANK	0	02/03/2031	0.08
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.04
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.03
CHONGQING RURAL COMM BK	3.6	11/09/2023	0.04
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.30
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.07
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.03
IBERDROLA FINANZAS SAU	1	03/07/2025	0.16
NRW.BANK	0.625	02/02/2029	0.08
LANDSEA GREEN PROPERTIES	10.75	10/21/2022	0.03
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.05
INTL FINANCE CORP	3.063	10/04/2023	0.01
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.10
VASAKRONAN AB	0.573	02/11/2026	0.01
CITY OF GOTHENBURG	0.971	11/18/2026	0.02
BEIJING INFRASTRUCTURE	4.7	12/31/2049	0.04
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.13
TENNET HOLDING BV	2	06/05/2034	0.14
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.17
FLUVIUS SYSTEM OP	0.25	12/02/2030	0.09
REGION STOCKHOLM	0.615	02/25/2026	0.02
IBERDROLA FINANZAS SAU	0.127	02/20/2024	0.04
TERNA SPA	1	07/23/2023	0.16
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.04
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.01
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.05
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.10
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.05
DUKE REALTY LP	1.75	02/01/2031	0.05
ENGIE SA	0.375	02/28/2023	0.08
SOUTHERN POWER C	4.15	12/01/2025	0.07
CAIXABANK SA	0.5	02/09/2029	0.15
DUKE REALTY LP	2.875	11/15/2029	0.05
TENNET HOLDING BV	2.995	12/31/2049	0.18
STATE BANK INDIA/LONDON	1.0025	03/31/2022	0.01
ENTRA ASA	1.27	03/20/2024	0.02
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.08
BANK OF JIANGSU	3.6	04/22/2022	0.20
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.06
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.02
CNP ASSURANCES	2	07/27/2050	0.12
HUAXIA BANK CO LTD	2.08	04/17/2023	0.19
MPT FINCO INC	3.657	11/30/2029	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.04
MODERN LAND CHINA CO LTD	9.8	04/11/2023	0.04
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.15
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.12
REPUBLIC OF CHILE	0.83	07/02/2031	0.31
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.20
KFW	1.5	07/24/2024	0.09
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.61
NA DEVELOPMENT BANK	0.3	07/24/2026	0.02
KOREA DEVELOPMENT BANK	0.2615	03/09/2024	0.04
ENBW INTL FINANCE BV	1.875	10/31/2033	0.09
LENDLEASE FINANCE LTD	3.7	03/31/2031	0.03
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.19
CPPIB CAPITAL INC	0.875	02/06/2029	0.16
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.02
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.11
AKADEMISKA HUS	0.448	10/07/2027	0.02
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.07
CITY OF GOTHENBURG	0.473	03/16/2027	0.02
MUENCHENER HYPOTHEKENBNK	0.25	09/18/2028	0.04
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.11
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.06
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.16
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.06
SWISS LIFE HOLDING AG	0	06/06/2025	0.04
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.08
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.04
QUEENSLAND TREASURY CORP	3	03/22/2024	0.08
KFW	2	09/29/2022	0.13
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.05
ENEOS HOLDINGS	0.02	12/01/2023	0.02
REPUBLIC OF POLAND	2	03/08/2049	0.10
HONG KONG	0.625	02/02/2026	0.13
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.03
BRF SA	2.75	06/03/2022	0.03
ERP OPERATING LP	4.15	12/01/2028	0.06
NINGBO CITY RAIL TRANS	3.5	12/31/2049	0.04
PAPREC HOLDING SA	4	03/31/2025	0.09
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.08
SUMITOMO MITSUI FINANCE	0.17	03/12/2025	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.08
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.12
VZ VENDOR FINANCING	2.875	01/15/2029	0.11
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.04
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.45
REGION SKANE	0.278	11/11/2027	0.02
TENNET HOLDING BV	1	06/13/2026	0.08
AUCKLAND COUNCIL	3.17	06/27/2023	0.02
BANQUE POSTALE	1.375	04/24/2029	0.12
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.02
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.60
SSE PLC	0.875	09/06/2025	0.10
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.13
INTL FINANCE CORP	1.25	12/15/2023	0.11
KFW	0.5	09/28/2026	0.16
ICBCIL FINANCE CO LTD	1.2313800000000001	11/20/2024	0.08
CAIXABANK SA	1.25	06/18/2031	0.15
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.33
REALKREDIT DANMARK	-0.26	07/01/2022	0.15
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.09
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.04
STEDIN HOLDING NV	0.5	11/14/2029	0.08
TALENT YIELD EURO LTD	1	09/24/2025	0.08
DE VOLKSBANK NV	0.263	06/10/2022	0.03
EQUINIX INC	1	09/15/2025	0.09
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.06
SWEDISH EXPORT CREDIT	0.625	04/14/2025	0.01
RUSSIAN RAIL(RZD CAP)	3.125	12/31/2049	0.04
APPLE INC	0.5	11/15/2031	0.16
CITIGROUP INC	1.678	05/15/2024	0.20
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.07
SOUTHERN POWER CO	2.5	12/15/2021	0.04
COMMERZBANK AG	1.25	10/23/2023	0.08
JAPAN FIN ORG MUNICIPAL	0.01	02/02/2028	0.08
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.13
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.04
KFW	0.01	05/05/2027	0.63
BANK OF CHINA/MACAU	3.15	09/21/2022	0.06
EUROGRID GMBH	1.113	05/15/2032	0.12
BANK OF CHINA/LONDON	1.02375	06/07/2023	0.06
MORI BUILDING CO	0.32	11/14/2029	0.02
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.05
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.05
CAIXABANK SA	0.375	11/18/2026	0.15
TRANSMANTARO	4.7	04/16/2034	0.08
CANTON OF BASEL-STADT	0	09/24/2025	0.03
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.07
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.20
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.07
BPCE SA	1.125	12/14/2022	0.05
BKK AS	0.96	01/16/2026	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.04
BANK OF CHINA/MACAU	0.96	10/17/2022	0.04
NEDER WATERSCHAPSBANK	1	04/11/2025	0.02
BANKINTER SA	0.625	10/06/2027	0.12
WUHAN METRO	4.62	07/30/2033	0.03
ARIZONA PUBLIC SERVICE	2.65	09/15/2050	0.05
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.08
FERDE AS	0.76	09/23/2024	0.02
REPUBLIC OF POLAND	0.5	12/20/2021	0.12
VERBUND AG	1.5	11/20/2024	0.08
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.08
MERIDIAN ENERGY LIMITED	4.88	03/20/2024	0.02
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.08
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.02
BNP PARIBAS	1	04/17/2024	0.08
HONDA FINANCE	0.16	09/19/2025	0.04
TERNA SPA	1	04/10/2026	0.08
OCBC/SYDNEY	0.6677	12/05/2022	0.05
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.13
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.08
SPAREBANK 1 SMN	1.4	11/17/2026	0.02
BCI QUADREAL REALTY	1.056	03/12/2024	0.04
MUNICH RE	1.25	05/26/2041	0.19
MTR CORP LTD	1.625	08/19/2030	0.15
NEW S WALES TREASURY CRP	1.25	11/20/2030	0.12
CREDIT AGRICOLE SA	0.375	10/21/2025	0.16
CHINA LONGYUAN POWER GRO	4.78	08/01/2024	0.06
WUHAN METRO	4.78	07/25/2032	0.04
NORTHERN STATES PWR-MINN	2.25	04/01/2031	0.06
ENERGIA EOLICA	6	08/30/2034	0.02
MPT FINCO INC	3.457	11/30/2029	0.03
BANK OF LANZHOU	3.58	04/04/2022	0.04
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.08
CONTINUUM ENERGY LEVANTE	4.5	02/09/2027	0.07
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.41
BERLIN HYP AG	0.625	10/22/2025	0.08
KFW	0.46	01/23/2023	0.02
QUEENSLAND TREASURY CORP	1.25	03/10/2031	0.14
GREENKO INVESTMENT CO	4.875	08/16/2023	0.07
BANCO SANTANDER SA	0.3	10/04/2026	0.16
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.08
BERLIN HYP AG	0.5	09/26/2023	0.08
CANTON OF GENEVA	0.3	11/28/2039	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.01
SFIL SA	0	11/23/2028	0.08
NA DEVELOPMENT BANK	0.2	11/28/2028	0.03
NYKREDIT REALKREDIT AS	-0.2163	01/01/2022	0.35
QNB FINANCE LTD	1.625	09/22/2025	0.08
DIGITAL EURO FINCO	2.5	01/16/2026	0.18
REPUBLIC OF POLAND	1	03/07/2029	0.25
SWEDISH EXPORT CREDIT	0	07/05/2022	0.02
INTESA SANPAOLO SPA	0.75	03/16/2028	0.19
STOCKHOLM EXERGI HOLD	1.085	09/17/2027	0.02
LATVENERGO AS	1.9	06/10/2022	0.02
DTE ELECTRIC CO	1.9	04/01/2028	0.07
BANK OF GANZHOU	3	04/24/2023	0.03
PATTERN ENERGY OP LP/PAT	4.5	08/15/2028	0.09
DNB BOLIGKREDITT AS	0.75	01/31/2024	0.15
NEW S WALES TREASURY CRP	3	11/15/2028	0.20
BERLIN HYP AG	0.01	09/02/2030	0.08
NORSKE TOG AS	2.55	12/11/2029	0.01
REGION STOCKHOLM	0.4925	06/03/2025	0.02
LEASEPLAN CORPORATION NV	0.25	02/23/2026	0.15
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.21
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.05
SWEDISH EXPORT CREDIT	0.25	01/18/2028	0.02
SWISS LIFE HOLDING AG	0	12/06/2021	0.03
ENGIE SA	1.375	06/21/2039	0.12
EUROPEAN BK RECON & DEV	0.25	01/24/2025	0.02
HARBIN BANK CO LTD	4.75	05/10/2022	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.08
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.09
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.04
AES CORP/THE	2.45	01/15/2031	0.13
PROVINCE OF QUEBEC	2.25	02/22/2024	0.09
NEDER WATERSCHAPSBA	1	09/03/2025	0.16
IND & COMM BK CHN/LONDON	1.01413	06/14/2023	0.06
INTL FINANCE CORP	1.25	04/05/2027	0.03
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.08
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.17
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.16
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.03
NRW.BANK	0.75	06/30/2028	0.08
KLABIN AUSTRIA GMBH	7	04/03/2049	0.11
CREDIT AGRICOLE ITALIA	0.125	03/15/2033	0.08
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.11
ARKEMA	0.125	10/14/2026	0.05
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.05
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.02
CANTON OF GENEVA	0	05/26/2028	0.02
BANK OF CHINA/PARIS	1.06138	11/22/2022	0.06
FRANCE (GOVT OF)	1.75	06/25/2039	4.94
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.08
NESTE OYJ	0.75	03/25/2028	0.08
VATTENFALL AB	0.5	06/24/2026	0.08
KUNGSLEDEN AB	1.7750000000000004	03/07/2023	0.01
STORA ENSO OYJ	2.375	04/29/2025	0.02
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.09
UEP PENNONOME II SA	6.5	10/01/2038	0.03
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.08
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.02
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.16
COOPERATIEVE RABOBANK UA	1.106	02/24/2027	0.13
JOHNSON CONTROLS/TYCO FI	1.75	09/15/2030	0.08
EUROPEAN BK RECON & DEV	0	09/10/2026	0.02
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.05
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.08
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.06
FERDE AS	0.73	11/23/2023	0.01
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.06
ENTRA ASA	1.35	09/22/2023	0.02
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.07
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.05
IRELAND/d	1.35	03/18/2031	1.06
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.07
VASAKRONAN AB	1.205	04/24/2023	0.02
ERG SPA	1.875	04/11/2025	0.08
EUROFIMA	0.1	05/20/2030	0.12
NRW.BANK	0	10/15/2029	0.08
IBERDROLA INTL BV	1.125	04/21/2026	0.16
ELECTROLUX AB	1.103	03/27/2024	0.02
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
ORSTED A/S	2.5	05/16/2033	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.30
JPN HOUSING FIN AGENCY	0.14	11/20/2030	0.03
PROLOGIS INTL FUND II	1.625	06/17/2032	0.08
SWEDAVIA AB	0.89	03/12/2025	0.02
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.03
VASAKRONAN AB	0.6829999999999999	09/11/2024	0.02
TENNET HOLDING BV	0.75	06/26/2025	0.08
IREN SPA	1.5	10/24/2027	0.08
LB BADEN-WUERTTEMBERG	1.125	12/08/2025	0.04
FAURECIA	2.375	06/15/2029	0.06
SNCF RESEAU	1	11/09/2031	0.15
EUROPEAN ENERGY AS	5.35	09/20/2023	0.03
WELLTOWER INC	2.7	02/15/2027	0.07
OWENS CORNING	3.95	08/15/2029	0.06
RZD CAPITAL PLC	0.84	03/12/2026	0.03
ONTARIO POWER GENERATION	4.248	01/18/2049	0.06
JPN HOUSING FIN AGENCY	0.145	08/20/2030	0.02
SANTANDER CONSUMER BANK	0.567	05/12/2023	0.02
E.ON SE	1	10/07/2025	0.12
JUST GROUP PLC	7	04/15/2031	0.05
INTL FINANCE CORP	0.523	01/30/2023	0.03
BERLIN HYP AG	0.125	05/05/2022	0.08
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.09
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.08
VESTEDA FINANCE BV	1.5	05/24/2027	0.08
FS LUXEMBOURG SARL	10	12/15/2025	0.09
SCOTTISH HYDRO ELECTRIC	1.5	03/24/2028	0.04
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.10
E SUN COMMER BANK	0.65	08/13/2022	0.01
NJ FINANCIAL CITY CONSTR	3.5	04/09/2022	0.02
CONSERVATION FUND	3.474	12/15/2029	0.02
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.02
AES GENER SA	6.35	10/07/2079	0.06
STAR ENERGY CO ISSUE	3.25	04/14/2029	0.04
NA DEVELOPMENT BANK	0.55	05/27/2033	0.02
CITY OF GOTHENBURG	0.214	09/24/2025	0.02
ICBC ASIA LTD	1.03963	06/21/2023	0.03
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.06
HONG KONG	2.5	05/28/2024	0.14
KUNGSLEDEN AB	2.375	03/21/2022	0.02
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.40
ING GROEP NV	4.625	01/06/2026	0.19
AVANGRID INC	3.15	12/01/2024	0.08
WUHAN METRO	3.9	12/12/2034	0.02
TAIWAN POWER	0.53	06/16/2025	0.01
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.35
BNP PARIBAS	0.5	06/01/2022	0.08
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.07
INTL FINANCE CORP	0.9	05/12/2025	0.03
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.08
NATL GRID ELECT TRANS	1.151	02/20/2040	0.01
KFW	1.75	09/14/2029	0.26
TENNET HOLDING BV	1.875	06/13/2036	0.09
DANSKE BANK A/S	1.625	03/15/2024	0.08
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.04
BROOKFIELD FINANCE INC	2.724	04/15/2031	0.06
SNCF RESEAU	0.75	05/25/2036	0.24
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.09
VODAFONE GROUP PLC	0.9	11/24/2026	0.12
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.12
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.07
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.05
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.08
WUHAN METRO	5.98	12/31/2049	0.05
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.10
E.ON SE	0.35	02/28/2030	0.11
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.28
ABN AMRO BANK NV	0.625	05/31/2022	0.08
BAYWA AG	3.125	06/26/2024	0.08
MODERN LAND CHINA CO LTD	11.5	11/13/2022	0.04
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.12
TRANSPORT FOR LONDON	2.125	04/24/2025	0.07
PROVINCE OF QUEBEC	1.85	02/13/2027	0.05
REPUBLIC OF CHILE	1.25	01/29/2040	0.19
NATIONAL BANK GREECE SA	2.75	10/08/2026	0.08
SK BATTERY AMERICA INC	1.625	01/26/2024	0.04
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.10
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.08
KUNTARAHOITUS OYJ	0	10/14/2030	0.08
EUROFIMA	0.25	02/09/2024	0.08
HUMLEGARDEN FASTIGHETER	1.062	10/07/2024	0.02
CENTRAL CHN REAL ESTATE	7.5	07/14/2025	0.03
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.02
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.12
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.08
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.07
FAR EASTERN NEW CENTURY	0.95	01/08/2023	0.01
S IMMO AG	1.75	02/04/2028	0.02
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.07
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.14
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.07
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.10
COREM PROPERTY GRP AB	3.4720000000000004	04/29/2024	0.02
KFW	0.25	09/09/2026	0.03
DE VOLKSBANK NV	0.01	09/16/2024	0.08
AKADEMISKA HUS	0.272	06/20/2024	0.02
INTL FINANCE CORP	0.0225	09/03/2026	0.02
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.10
CENTRAL AMERICAN BANK	1.0437500000000002	11/15/2024	0.05
ENEL FINANCE INTL NV	1.5	07/21/2025	0.17
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.08
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.06
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.12
GREENKO DUTCH BV	3.85	03/29/2026	0.12
GLOBAL SWITCH FINANCE	1.375	10/07/2030	0.11
EDP FINANCE BV	1.71	01/24/2028	0.11
EIDSIVA ENERGI AS	1.05	10/02/2025	0.01
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.02
APPLE INC	3	06/20/2027	0.14
ENERGIAS DE PORTUGAL SA	1.7	07/20/2080	0.12
CITY OF GOTHENBURG	0.716	11/05/2024	0.02
KBC GROUP NV	0.375	06/16/2027	0.08
CANTON OF BASEL-STADT	0.5	02/22/2034	0.01
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.08
JIANGSU FIN LEASING	3.05	03/06/2023	0.02
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.12
PROLOGIS INTL FUND II	1.75	03/15/2028	0.05
ORSTED A/S	1.75	12/09/3019	0.10
ENTRA ASA	1.66	04/21/2028	0.02
VOLVO CAR AB	2.5	10/07/2027	0.08
THREE GORGES FNCE II	1.3	06/21/2024	0.10
MTR CORP CI LTD	2.5	11/02/2026	0.08
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.04
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.11
ELLEVIO AB	1.728	06/11/2027	0.02
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.03
INDUSTRIAL BANK/HK	1.125	11/06/2023	0.06
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.11
HUMLEGARDEN FASTIGHETER	1.134	09/22/2025	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.05
ERG SPA	0.5	09/11/2027	0.09
BANK OF GUIZHOU	4.03	11/20/2021	0.06
SBAB BANK AB	0.904	06/20/2024	0.03
IBERDROLA INTL BV	1.45	12/31/2049	0.16
TOYOTA FINANCE CORP	0.08	04/19/2024	0.07
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.08
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.03
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.01
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.07
HELVETIA SCHWEIZERISCHE	1.75	12/31/2049	0.03
EDP FINANCE BV	0.375	09/16/2026	0.09
CHINA MERCHANTS BANK/HK	1.2	09/10/2025	0.10
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.02
UDR INC	1.9	03/15/2033	0.04
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.10
IBERDROLA INTL BV	2.5	10/24/2022	0.12
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.03
MAF SUKUK LTD	3.9325	02/28/2030	0.08
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.03
TAIWAN POWER	0.85	11/15/2023	0.01
INTL FINANCE CORP	2	10/24/2022	0.13
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.12
CREDIT AGRICOLE CIB SA	1.507	09/15/2030	0.01
BONAVA AB	3.4780000000000006	03/11/2024	0.02
KFW	2	11/30/2021	0.20
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.02
KFW	0.125	06/03/2022	0.11
BOSTON PROPERTIES LP	3.4	06/21/2029	0.12
E SUN COMMER BANK	0.58	03/19/2025	0.01
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.10
KINGDOM OF SWEDEN	0.125	09/09/2030	0.30
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.16
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.02
TAIWAN SEMICONDUCTOR	0.48	12/02/2030	0.02
ENEXIS HOLDING NV	0.375	04/14/2033	0.08
REGION STOCKHOLM	0.605	09/09/2030	0.01
BJ JINGNENG CLEAN EN	3.44	12/31/2049	0.03
KOMMUNALBANKEN AS	0.125	08/28/2026	0.04
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.10
TENNET HOLDING BV	1.25	10/24/2033	0.08
BERLIN HYP AG	0.125	10/23/2023	0.08
AVANGRID INC	3.8	06/01/2029	0.11
REPUBLIC OF POLAND	1.125	08/07/2026	0.17
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.05
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.08
CTP BV	0.75	02/18/2027	0.08
ING GROEP NV	1.625	03/21/2029	0.02
SNCF RESEAU EPIC	2.25	12/20/2047	0.26
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.12
RIKSHEM AB	0.828	02/03/2025	0.01
STAR ENERGY CO ISSUE	4.85	10/14/2038	0.11
APPLE INC	2.85	02/23/2023	0.20
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
GREAT WALL GUOSING LEASE	3.6	01/26/2024	0.02
REN FINANCE BV	0.5	04/16/2029	0.05
STAR ENERGY	6.75	04/24/2033	0.07
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.12
SSE PLC	1.375	09/04/2027	0.11
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.06
SPAREBANKEN VEST BOLIGKR	0.725	12/08/2025	0.05
ROYAL BK SCOTLND GRP PLC	2.359	05/22/2024	0.08
VATTENFALL AB	0.05	10/15/2025	0.08
BERLIN HYP AG	0.5	11/05/2029	0.08
SOCIETE GENERALE	0.875	09/22/2028	0.16
AGRICULTURAL BK CHINA/NY	1.25	01/19/2026	0.04
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.17
FASTIGHETS AB BALDER	0.695	02/06/2023	0.02
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.05
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.10
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.05
CADENT FINANCE PLC	0.625	03/19/2030	0.10
VASAKRONAN AB	0.64	09/02/2025	0.02
PROVINCE OF QUEBEC	2.45	03/01/2023	0.05
DE VOLKSBANK NV	1.75	10/22/2030	0.08
KFW	0	09/15/2028	0.94
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.30
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.08
GETLINK SE	3.5	10/30/2025	0.11
WUHAN METRO	4.5	12/31/2049	0.03
KFW	0.05	05/30/2024	0.16
LENDLEASE FINANCE LTD	3.4	10/27/2027	0.05
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.07
EUROFIMA	2.85	03/30/2027	0.01
INSTITUT CREDITO OFICIAL	0	04/30/2026	0.08
SATO-OYJ	1.375	02/24/2028	0.06
RIOCAN REAL ESTATE INVST	1.974	06/15/2026	0.05
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.02
INTL BK RECON & DEVELOP	0.125	10/15/2027	0.01
TENNET HOLDING BV	0.5	11/30/2040	0.10
MANULIFE FINANCIAL CORP	3	11/21/2029	0.05
E.ON SE	0.875	08/20/2031	0.08
FASTIGHETS AB BALDER	1.0250000000000001	12/06/2024	0.02
SWISS PRIME SITE FINANCE	0.375	02/11/2028	0.04
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.05
NORTHERN STATES PWR-MINN	3.2	04/01/2052	0.06
KOREA DEVELOPMENT BANK	0	07/10/2024	0.08
INTL BK RECON & DEVELOP	5	01/22/2026	0.02
MILLICOM INTL CELLULAR	2.3240000000000003	05/15/2024	0.03
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.08
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.17
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.08
COMMUNITY OF MADRID SPAI	0.827	07/30/2027	0.11
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.08
EIDSIVA ENERGI AS	2.54	10/22/2029	0.02
KFW	1.125	08/08/2025	0.05
VASAKRONAN AB	0.718	11/29/2022	0.02
KFW	0.875	09/15/2026	0.12
ONTARIO POWER GENERATION	3.838	06/22/2048	0.05
CITY OF GOTHENBURG	0.968	11/27/2025	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.08
SBAB BANK AB	0.98	10/11/2022	0.02
STATNETT SF	0.86	06/30/2023	0.02
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.02
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.08
IND & COMM BK CHINA/SG	0.89288	04/25/2022	0.11
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.29
HAT HOLDINGS I LLC/HAT	3.75	09/15/2030	0.05
INDUSTRIAL BANK/HK	0.30700000000000005	11/20/2021	0.05
SWEDISH EXPORT CREDIT	0.1425	06/26/2023	0.02
COVIVIO	0.875	01/20/2033	0.02
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.19
NORDEA BANK ABP	0.375	05/28/2026	0.12
ENBW	1.875	06/29/2080	0.08
KLABIN FINANCE SA	4.875	09/19/2027	0.07
SVEASKOG AB	1.125	10/16/2024	0.02
FIRST ABU DHABI BANK PJS	0.068	03/31/2027	0.04
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.02
TENNET HOLDING BV	0.125	11/30/2032	0.09
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.08
NYKREDIT REALKREDIT AS	-0.1792	04/01/2023	0.09
HAT HOLDINGS I LLC/HAT	6	04/15/2025	0.05
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.07
KOMMUNINVEST I SVERIGE	0.25	11/26/2027	0.10
REGION STOCKHOLM	1	11/13/2023	0.02
INTL BK RECON & DEVELOP	4.25	01/22/2026	0.02
REPUBLIC OF CHILE	2.55	01/27/2032	0.20
VATTENFALL AB	0.125	02/12/2029	0.08
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.06
VONOVIA SE	0.625	03/24/2031	0.09
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.05
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.10
KFW	1.375	02/02/2028	0.08
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.01
10 RENEW POWER SUBSIDIAR	4.5	07/14/2028	0.07
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.04
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
KOREA SOUTH-EAST POWER	2.125	02/03/2025	0.04
ENEL FINANCE INTL NV	1.125	09/16/2026	0.20
EUROPEAN INVESTMENT BANK	0.625	04/24/2023	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.08
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.08
BANK SINOPAC	0.76	06/26/2024	0.01
DZ BANK AG	0.05	12/08/2027	0.04
NRW.BANK	0	02/18/2030	0.08
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.02
BANCO DE SABADELL SA	1.125	03/11/2027	0.08
INTL BK RECON & DEVELOP	4.25	01/22/2026	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.02
NIDEC CORP	0.046	03/30/2026	0.08
IBERDROLA INTL BV	0.375	09/15/2025	0.11
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.08
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.05
NJ FINANCIAL CITY CONSTR	3.14	04/17/2023	0.02
INTL FINANCE CORP	1.13	11/12/2029	0.02
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.07
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.10
HCMC INVESTMENT FUND	7.55	10/25/2031	0.02
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.03
VASAKRONAN AB	0.46799999999999997	12/08/2025	0.02
CANADIAN IMPERIAL BANK	0.95	10/23/2025	0.06
KIA CORP	1.75	10/16/2026	0.05
FEDERAL REALTY INVESTMEN	1.25	02/15/2026	0.05
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.08
ENERGIAS DE PORTUGAL SA	1.875	08/02/2081	0.12
FRANCE (GOVT OF)	0.5	06/25/2044	1.03
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.02
NORDIC INVESTMENT BANK	0.1	10/13/2025	0.02
MOWI ASA	1.062	01/31/2025	0.03
SOCIETE DU GRAND PARIS	0	11/25/2030	0.45
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.08
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.04
ALLIANDER NV	0.875	04/22/2026	0.05
EUROPEAN BK RECON & DEV	0	01/10/2024	0.16
PROLOGIS INTL FUND II	0.875	07/09/2029	0.07
TAIWAN POWER	0.85	12/16/2029	0.03
SPAREBANK 1 BOLIGKREDITT	0.718	06/02/2025	0.13
MERCURY NZ LTD	1.56	09/14/2027	0.02
INNOGY FINANCE BV	1.25	10/19/2027	0.14
HSBC HOLDINGS PLC	1.5	12/04/2024	0.20
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.25
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.08
SWEDISH EXPORT CREDIT	0.25	06/26/2025	0.02
SWEDISH EXPORT CREDIT	0.215	09/15/2025	0.04
LG CHEM LTD	3.625	04/15/2029	0.07
MITSUBISHI UFJ FIN GRP	1.26	10/01/2024	0.04
YUZHOU GROUP	6.35	01/13/2027	0.06
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.12
PROLOGIS YEN FINANCE	1.222	06/22/2035	0.02
POWER FINANCE CORP LTD	3.75	12/06/2027	0.05
BEIJING INFRASTRUCTURE	4.45	12/31/2049	0.06
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.06
BKK AS	0.96	01/20/2027	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.02
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.15
TENNET HOLDING BV	0.875	06/03/2030	0.08
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.10
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.07
MOBILINX HURONTARIO	3.642	05/31/2054	0.01
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.08
CITY OF OTTAWA	3.25	11/10/2047	0.03
CANTON OF BASEL-STADT	0	02/22/2023	0.01
SAUDI ELEC GLB SUKUK	1.74	09/17/2025	0.08
DAIWA HOUSE IND CO LTD	0.13	09/12/2025	0.02
LA POSTE SA	1.45	11/30/2028	0.08
CANTON OF GENEVA	0.125	05/28/2032	0.04
KOMMUNINVEST I SVERIGE	0.375	06/19/2024	0.13
SK BATTERY AMERICA INC	2.125	01/26/2026	0.09
KOMMUNEKREDIT	0.625	11/21/2039	0.08
TOYOTA FINANCE CORP	0.11	10/21/2025	0.04
INTL FINANCE CORP	0	04/02/2025	0.02
LG CHEM	0.5	04/15/2023	0.08
EDP FINANCE BV	1.875	10/13/2025	0.10
GEORGIA POWER CO	3.25	04/01/2026	0.04
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.08
IBERDROLA INTL BV	3.25	12/31/2049	0.13
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.13
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.10
ENGIE SA	3.25	02/29/2168	0.17
ZHENRO PROPERTIES GROUP	5.95	11/18/2021	0.03
FERROVIE DELLO STATO	1.125	07/09/2026	0.11
ING GROEP NV	1.125	12/07/2028	0.14
ARAB REPUBLIC OF EGYPT	5.25	10/06/2025	0.10
KUNGSLEDEN AB	2.024	03/21/2022	0.02
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.12
BARCLAYS PLC	1.7	11/03/2026	0.07
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.01
KFW	0.25	06/30/2025	0.32
MITSUBISHI HEAVY IND	0.14	11/21/2025	0.03
VERBUND AG	0.9	04/01/2041	0.08
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
SWEDISH COVERED BOND	0.75	03/28/2024	0.09
EXPORT-IMPORT BANK KOREA	0.92963	03/22/2023	0.05
EQUINIX INC	1	03/15/2033	0.09
FASTIGHETS AB BALDER	1.548	06/05/2024	0.03
ELLEVIO AB	1.413	06/11/2027	0.02
A2A SPA	1	07/16/2029	0.06
TAIWAN POWER	0.5	11/16/2027	0.03
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.05
HUNGARY	1.03	09/17/2027	0.02
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.08
KFW	0	06/15/2029	0.62
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.13
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.05
KFW	0.625	07/25/2025	0.02
FASTPARTNER AB	2.835	05/30/2022	0.02
ENBW	1.625	08/05/2079	0.08
BPCE SA	0.125	12/04/2024	0.08
VINCI SA	0	11/27/2028	0.08
SOCIETE DU GRAND PARIS	1	02/18/2070	0.46
TENNET HOLDING BV	1.75	06/04/2027	0.09
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.08
SHANKS GROUP PLC	3.65	06/16/2022	0.02
TAIWAN SEMICONDUCTOR	0.44	12/02/2027	0.03
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.09
AVANGRID INC	3.2	04/15/2025	0.10
NRW.BANK	0.375	11/17/2026	0.08
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.04
ONTARIO TEACHERS' FINANC	0.05	11/25/2030	0.11
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.03
BARCLAYS PLC	0.625	11/14/2023	0.08
E.ON SE	0.375	09/29/2027	0.16
NATL GRID ELECT TRANS	0.19	01/20/2025	0.08
KFW	1.7	01/17/2022	0.02
TENNET HOLDING BV	1.5	06/03/2039	0.13
ENEXIS HOLDING NV	0.625	06/17/2032	0.08
ENTRA ASA	1.48	06/29/2027	0.03
UNION ELECTRIC CO	2.625	03/15/2051	0.07
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.04
WESTAR ENERGY INC	2.55	07/01/2026	0.05
PROVINCE OF QUEBEC	2.6	07/06/2025	0.06
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.18
MANILA WATER CO INC	4.375	07/30/2030	0.07
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.02
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.09
MTR CORP CI LTD	3.3	06/28/2027	0.02
CIFI HOLDINGS GROUP	5.95	10/20/2025	0.07
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.34
THP PARTNERSHIP	4.394	10/31/2046	0.02
JPN HOUSING FIN AGENCY	0.155	04/19/2030	0.03
ENGIE SA	0.875	03/27/2024	0.11
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.15
CONTACT ENERGY LTD	4.4	11/15/2021	0.01
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.07
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.12
ENGIE SA	1.75	03/27/2028	0.13
VIA CELERE DESARROLLOS	5.25	04/01/2026	0.05
KOREA WATER RESOURCES	3.875	05/15/2023	0.04
MUENCHENER HYPOTHEKENBNK	0.375	03/09/2029	0.08
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.10
NORDIC INVESTMENT BANK	0	04/30/2027	0.08
VASAKRONAN AB	0.5569999999999999	02/11/2022	0.02
AQUAFIN NV	0.875	06/10/2030	0.02
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.08
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.08
KOMMUNEKREDIT	0.75	07/05/2028	0.12
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.12
TENNET HOLDING BV	2.374	12/31/2049	0.16
ATRIUM LJUNGBERG AB	1.1239999999999999	03/21/2022	0.02
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.08
NE PROPERTY BV	3.375	07/14/2027	0.09
AUCKLAND COUNCIL	2.95	09/28/2050	0.04
UNIVERS PROP OF FINLAND	1.875	11/02/2023	0.02
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.12
SOUTHERN POWER CO	1	06/20/2022	0.09
EQUINIX INC	1.55	03/15/2028	0.08
EUROFIMA	0	07/28/2026	0.05
KFW	0.75	09/30/2030	0.24
MERIDIAN ENERGY LIMITED	4.21	06/27/2025	0.02
ENGIE SA	2.125	03/30/2032	0.13
HYUNDAI CAPITAL SERVICES	0.7525	07/06/2023	0.04
ENBW	1.125	11/05/2079	0.08
FONCIERE DES REGIONS	1.875	05/20/2026	0.09
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.07
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.02
ING GROEP NV	1.4	07/01/2026	0.13
DE VOLKSBANK NV	0.375	03/03/2028	0.08
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.12
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.07
INDUSTRIAL BANK/HK	1.0313800000000002	11/20/2021	0.08
BERLIN HYP AG	0.01	07/19/2027	0.08
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.08
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.02
ALD SA	1.25	10/11/2022	0.08
ORSTED A/S	2.5	02/18/3021	0.08
CANTON OF GENEVA	0.25	11/29/2027	0.06
ELECTRIC POWER DEVELOPME	0.35	01/20/2031	0.02
CHINA ENERGY CONS	3.13	08/18/2023	0.04
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.73
INTESA SANPAOLO SPA	0.875	06/27/2022	0.08
KFW	1.25	08/28/2023	0.23
ENGIE SA	1.5	03/27/2028	0.13
TERNA SPA	0.75	07/24/2032	0.08
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.08
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.10
SNCF RESEAU	0.875	01/22/2029	0.14
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.16
NRW.BANK	0.875	11/10/2025	0.08
BNP PARIBAS	1.125	08/28/2024	0.12
SUMITOMO MITSUI TR BK LT	1.55	03/25/2026	0.06
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.17
ENGIE SA	0.375	06/21/2027	0.12
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.04
CLEARWAY ENERGY OP LLC	3.75	02/15/2031	0.12
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.08
INTESA SANPAOLO SPA	0.75	12/04/2024	0.12
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.08
STORA ENSO OYJ	2.168	04/29/2025	0.02
BTS GROUP HOLDINGS PCL	3.86	05/24/2029	0.02
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.05
NORDEA BANK AB	0.3	06/30/2022	0.08
MODERN LAND CHINA CO LTD	11.95	03/04/2024	0.03
CANTON OF GENEVA	0.5	11/28/2031	0.03
IBERDROLA INTL BV	2.625	12/31/2049	0.11
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.07
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.04
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.08
KOMMUNEKREDIT	0.75	05/18/2027	0.08
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.16
AES CORP/THE	1.375	01/15/2026	0.10
SBI LN BRANCH	4.5	09/28/2023	0.09
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.10
MERIDIAN ENERGY LIMITED	4.53	03/14/2023	0.01
TENNET HOLDING BV	1.375	06/05/2028	0.08
FABEGE AB	0.9209999999999999	02/02/2026	0.01
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.05
SHANGHAI PUDONG LONDON	0.8839999999999999	10/29/2022	0.04
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.07
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.13
NANJING METRO	4.18	03/14/2024	0.04
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.08
YES BANK LTD	8.85	02/24/2025	0.02
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.05
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.17
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.04
ORSTED A/S	1.5	11/26/2029	0.13
KRAFTWERKE OBERHASLI	0.125	02/21/2031	0.01
ORSTED A/S	2.125	05/17/2027	0.07
ABN AMRO BANK NV	0.875	04/22/2025	0.12
BERLIN HYP AG	0.01	01/24/2028	0.08
CEETRUS SA	2.75	11/26/2026	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.08
APPLE INC	0	11/15/2025	0.16
DAIO PAPER CORP	0.605	10/24/2025	0.02
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.07
BNP PARIBAS	0.5	06/04/2026	0.12
SUMITOMO MITSUI FINL GRP	0.508	01/12/2024	0.06
COMMONWEALTH BANK AUST	0.955	03/31/2022	0.02
ZHENRO PROPERTIES GROUP	6.7	08/04/2026	0.04
CGN WIND ENERGY LTD	5.47	12/31/2049	0.02
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.05
QINGDAO CONSON	4.38	02/25/2024	0.02
COMMERZBANK AG	0.75	03/24/2026	0.08
BERLIN HYP AG	1.125	10/25/2027	0.08
PARAGON BANKING GRP PLC	4.375	09/25/2031	0.03
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.14
SNCF RESEAU	1.875	03/30/2034	0.18
LANDWIRTSCH. RENTENBANK	0	09/22/2027	0.31
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.07
KOMMUNEKREDIT	0.125	09/26/2040	0.07
VILLE DE PARIS	1.75	05/25/2031	0.05
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.02
BKW AG	0.25	07/29/2027	0.03
CORP ANDINA DE FOMENTO	0.7	09/04/2025	0.05
KFW	0.75	02/19/2026	0.10
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.05
JPN HOUSING FIN AGENCY	0.15	07/19/2030	0.02
FERROVIE DELLO STATO	0.375	03/25/2028	0.15
CITY OF GOTHENBURG	0.962	06/03/2026	0.02
CHINA CONSTRUCT BANK/HK	0.8460000000000001	10/22/2022	0.13
TORNATOR OYJ	1.25	10/14/2026	0.06
SBAB BANK AB	0.5	05/13/2025	0.08
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.08
ALGONQUIN POWER CO	4.6	01/29/2029	0.04
EUROPEAN INVESTMENT	0.5	11/15/2023	0.33
ENTRA ASA	2.79	05/22/2026	0.02
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.04
SWEDBANK AB	1	03/29/2023	0.02
BANCO SANTANDER SA	1.125	06/23/2027	0.16
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.39
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.07
SAUDI ELEC GLB SUKUK	2.413	09/17/2030	0.08
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.08
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.09
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.08
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.09
REGENCY CENTERS LP	3.75	06/15/2024	0.03
KOMMUNALBANKEN AS	2.125	02/11/2025	0.14
SPAREBANK 1 SMN	0.01	02/18/2028	0.08
CITY OF TORONTO CANADA	3.2	08/01/2048	0.03
SWISS PRIME SITE FINANCE	0.65	12/18/2029	0.04
INTL BK RECON & DEVELOP	0.25	01/29/2029	0.03
KLOVERN AB	3.982	04/04/2022	0.04
INTL BK RECON & DEVELOP	2	04/12/2022	0.04
BUNDESOBLIGATION	0	10/10/2025	0.79
PROV ALPES COTE AZUR	3.6	07/12/2024	0.02
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.07
ALLIANDER NV	0.875	06/24/2032	0.05
NEDER WATERSCHAPSBANK	1	05/28/2030	0.06
ING GROEP NV	2.5	11/15/2030	0.28
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.04
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.17
ENGIE SA	1.375	12/31/2049	0.10
TENNET HOLDING BV	1.375	06/26/2029	0.08
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.12
MODERN LAND CHINA CO LTD	11.8	02/26/2022	0.03
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.05
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.10
BERLIN HYP AG	0.01	07/07/2028	0.08
NORDEX SE	6.5	02/01/2023	0.04
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.12
MAF SUKUK LTD	4.638	05/14/2029	0.09
BELGIUM KINGDOM	1.25	04/22/2033	1.67
ALLIANDER NV	0.375	06/10/2030	0.08
JIANGSU GUOXIN INVESTMEN	3.58	01/30/2022	0.02
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.08
SEATTLE CHILDREN HOSP	2.719	10/01/2050	0.04
CHONGQING RAIL TRANSIT G	3.53	03/25/2025	0.03
ABN AMRO	0.5	04/15/2026	0.12
HERA SPA	2.375	07/04/2024	0.06
IND & COMM BK CHINA/HK	0.85388	09/16/2022	0.13
NORDEA BANK ABP	0.5	03/19/2031	0.08
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.15
EQUINIX INC	0.25	03/15/2027	0.08
BANCO BTG PACTUAL/CAYMAN	2.75	01/11/2026	0.06
NANJING METRO	3.45	02/26/2025	0.06
SWEDBANK AB	0.25	11/07/2022	0.08
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.08
VASAKRONAN AB	0.477	08/21/2023	0.02
DE VOLKSBANK NV	0.21199999999999997	10/07/2022	0.05
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.04
JAPAN RAILWAY CONST TRAN	0.469	08/28/2040	0.02
OP CORPORATE BANK PLC	0.375	02/26/2024	0.08
CITIGROUP INC	0.5	01/29/2022	0.16
SPARBANKEN SKANE	0.8929999999999999	10/21/2024	0.02
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.06
RUMO LUXEMBOURG SARL	5.25	01/10/2028	0.07
DIGITAL INTREPID HOLDING	0.625	07/15/2031	0.15
DZ BANK AG	0.5	10/02/2023	0.04
ENEL FINANCE INTL NV	1	09/16/2024	0.20
UNIBAIL-RODAMCO SE	1	03/14/2025	0.08
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.04
BOSTON PROPERTIES LP	4.5	12/01/2028	0.15
CHINA ZHESHANG BANK	3.42	09/18/2022	0.10
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.08
CTP BV	2.125	10/01/2025	0.11
NORDIC INVESTMENT BANK	0	09/25/2026	0.08

April 28, 2021

Fixed Income Indices | Call Corporate Action | 28th April 2021

April 26, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2021

April 12, 2021

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

March 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 31st March 2021

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