Solactive Green Bond Index

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

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current quotes

Last quote Today, 24 Nov 2020	1126.30
Day range:	1126.30 / 1126.30
Change abs./rel.:	3.58 / 0.32
Year range:	961.49 / 1126.30

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
FERROVIE DELLO STATO	1.125	07/09/2026	0.13
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.02
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.05
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.02
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.08
CITY OF OTTAWA	2.5	05/11/2051	0.04
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.04
NORDIC INVESTMENT BANK	0.1	10/13/2025	0.03
STOCKHOLMS LANS LAND	1	05/28/2021	0.03
HONG KONG	2.5	05/28/2024	0.16
SOUTHERN POWER CO	1.85	06/20/2026	0.10
BERLIN HYP AG	0.125	05/05/2022	0.09
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.22
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.10
RURAL ELECTRIFICATION	3.875	07/07/2027	0.07
DE VOLKSBANK NV	0.241	10/07/2022	0.06
KFW	0.25	06/30/2025	0.38
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.05
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.05
ENBW	1.875	06/29/2080	0.09
CHINA ZHESHANG BANK	3.42	09/18/2022	0.12
SOCIETE GENERALE SFH	0.01	02/11/2030	0.19
VATTENFALL AB	0.5	06/24/2026	0.09
CADENT FINANCE PLC	0.75	03/11/2032	0.09
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.09
SANTANDER CONSUMER BANK	0.526	05/12/2023	0.02
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.15
CITY OF GOTHENBURG	1.455	06/30/2021	0.02
FEDERAL REALTY INVESTMEN	1.25	02/15/2026	0.06
INTL FINANCE CORP	1.25	12/15/2023	0.13
EUROPEAN BK RECON & DEV	0.25	01/24/2025	0.02
ALLIANDER NV	0.375	06/10/2030	0.09
LG DISPLAY CO LTD	3.875	11/15/2021	0.05
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.24
FASTIGHETS AB BALDER	1.5610000000000002	06/05/2024	0.03
DIGITAL EURO FINCO	2.5	01/16/2026	0.22
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.09
CITIGROUP INC	1.678	05/15/2024	0.24
IBERDROLA INTL BV	2.5	10/24/2022	0.14
DAIWA HOUSE IND CO LTD	0.13	09/12/2025	0.03
SBAB BANK AB	0.9	06/20/2024	0.04
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.05
MANULIFE FINANCIAL CORP	3	11/21/2029	0.06
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.02
STATNETT SF	0.77	06/30/2023	0.02
KFW	0.01	05/05/2027	0.76
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.15
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.13
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.42
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.09
SNCF RESEAU EPIC	2.25	12/20/2047	0.35
NA DEVELOPMENT BANK	0.2	11/28/2028	0.03
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.10
SOCIETE DU GRAND PARIS	0	11/25/2030	0.55
SOCIETE GENERALE	0.125	10/05/2021	0.09
ABC FINANCIAL LEASING	3.68	06/05/2022	0.07
FRANSHION BRILLIANT LTD	4	06/21/2024	0.04
DBS GROUP HOLDINGS LTD	0.82913	07/25/2022	0.08
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.08
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.11
INTL FINANCE CORP	1.25	04/05/2027	0.03
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.09
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.08
TRANSMANTARO	4.7	04/16/2034	0.11
WUHAN METRO	3.99	04/02/2040	0.03
E.ON SE	0.875	08/20/2031	0.10
LG CHEM	0.5	04/15/2023	0.09
CANTON OF GENEVA	0.125	05/28/2032	0.05
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.14
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.14
VASAKRONAN AB	1.205	04/24/2023	0.02
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.05
CITY OF TORONTO CANADA	3.2	08/01/2048	0.04
KLABIN AUSTRIA GMBH	7	04/03/2049	0.14
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.17
GREENKO DUTCH BV	4.875	07/24/2022	0.06
ELECTROLUX AB	1.103	03/27/2024	0.02
INTL BK RECON & DEVELOP	2	04/12/2022	0.05
ENGIE SA	1.375	06/21/2039	0.16
YES BANK LTD	8.85	02/24/2025	0.02
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.11
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.06
SBAB BANK AB	0.9189999999999999	06/23/2021	0.02
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.14
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.11
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.21
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.05
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.13
KFW	1.75	09/14/2029	0.33
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.11
EIDSIVA ENERGI AS	2.54	10/22/2029	0.02
STOCKHOLM EXERGI HOLD	1.085	09/17/2027	0.02
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.05
ING GROEP NV	4.625	01/06/2026	0.23
REPUBLIC OF POLAND	2	03/08/2049	0.12
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.10
NANJING METRO	4.18	03/14/2024	0.05
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.19
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.09
GREENKO DUTCH BV	5.25	07/24/2024	0.11
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.04
LIBERTY UTILITIES FIN	2.05	09/15/2030	0.09
E.ON SE	1	10/07/2025	0.14
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.04
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.02
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.11
BOSTON PROPERTIES LP	3.4	06/21/2029	0.15
AIB GROUP PLC	2.875	05/30/2031	0.19
PROVINCE OF QUEBEC	2.45	03/01/2023	0.06
COMMONWEALTH BANK AUST	1.01	03/31/2022	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.21
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.10
KOMMUNEKREDIT	0.625	11/21/2039	0.10
COVIVIO	1.125	09/17/2031	0.09
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.16
KUNTARAHOITUS OYJ	0	10/14/2030	0.09
KOMMUNALBANKEN AS	0.125	08/28/2026	0.05
VATTENFALL AB	0.05	10/15/2025	0.09
IBERDROLA INTL BV	3.25	12/31/2049	0.16
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.16
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.18
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.06
WUHAN METRO	4.78	07/25/2032	0.05
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.09
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.09
MORI BUILDING CO	1.17	10/19/2056	0.07
FASTIGHETS AB BALDER	1.0310000000000001	12/06/2024	0.02
PROLOGIS LP	1.25	10/15/2030	0.11
FERROVIE DELLO STATO	0.875	12/07/2023	0.11
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.10
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.08
NYKREDIT REALKREDIT AS	0	01/01/2022	0.45
NINGBO CITY RAIL TRANS	3.5	12/31/2049	0.05
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.23
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.37
IBERDROLA INTL BV	2.625	12/31/2049	0.14
PAPREC HOLDING SA	4	03/31/2025	0.10
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.12
TENNET HOLDING BV	0.875	06/03/2030	0.10
KFW	0.875	09/15/2026	0.14
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.06
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.15
EUROFIMA	0.25	02/09/2024	0.09
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.07
REPUBLIC OF POLAND	1.125	08/07/2026	0.20
BAYWA AG	3.125	06/26/2024	0.10
BANK OF CHINA/LONDON	1.0795	06/07/2023	0.08
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.08
WUHAN METRO	2.96	09/24/2024	0.05
KFW	0.05	05/30/2024	0.19
SOUTHERN POWER CO	2.5	12/15/2021	0.05
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.02
PROLOGIS YEN FINANCE	1.222	06/22/2035	0.02
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.05
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.04
SAUDI ELEC GLB SUKUK	2.413	09/17/2030	0.10
IRELAND/d	1.35	03/18/2031	1.31
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.12
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.12
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.12
VERBUND AG	1.5	11/20/2024	0.10
AVANGRID INC	3.8	06/01/2029	0.13
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.02
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.10
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.24
NRW.BANK	0.375	11/17/2026	0.10
ENTRA ASA	1.13	03/20/2024	0.02
STORA ENSO OYJ	1.3679999999999999	02/20/2024	0.02
NEW S WALES TREASURY CRP	3	11/15/2028	0.24
MUNICH RE	1.25	05/26/2041	0.23
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.06
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.25
IBERDROLA FINANZAS SAU	1	03/07/2024	0.14
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.71
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.02
NEDER WATERSCHAPSBANK	1	04/11/2025	0.02
STATNETT SF	0.518	06/30/2023	0.04
BARCLAYS PLC	0.625	11/14/2023	0.09
ENEXIS HOLDING NV	0.625	06/17/2032	0.10
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.14
OWENS CORNING	3.95	08/15/2029	0.08
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.06
CANTON OF GENEVA	0.25	11/29/2027	0.07
KBC GROUP NV	0.375	06/16/2027	0.09
ONTARIO POWER GENERATION	3.215	04/08/2030	0.11
FINGRID OYJ	1.125	11/23/2027	0.02
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.02
IND & COMM BK CHINA/SG	0.92913	04/25/2022	0.14
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.06
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
CEHL	5.625	09/11/2021	0.05
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.07
REGION STOCKHOLM	1	11/13/2023	0.02
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.09
CHINA CONSTRUCT BK/LUX	0.092	09/24/2021	0.09
MTR CORP CI LTD	2.5	11/02/2026	0.10
IND & COMM BK CHINA/HK	1.03038	09/16/2024	0.15
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.04
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.16
ORSTED A/S	1.5	11/26/2029	0.16
QUEENSLAND TREASURY CORP	3	03/22/2024	0.09
PAPREC HOLDING SA	3.5	03/31/2025	0.04
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.10
BEIJING INFRASTRUCTURE	4.45	12/31/2049	0.07
ENGIE SA	1.375	02/28/2029	0.15
IND & COMM BK CHN/LONDON	0.9802500000000001	06/14/2021	0.08
KILROY REALTY LP	2.5	11/15/2032	0.06
JOHNSON CONTROLS/TYCO FI	1.75	09/15/2030	0.10
BANK OF CHINA/MACAU	3.15	09/21/2022	0.07
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.03
NORDEX SE	6.5	02/01/2023	0.05
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.14
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.06
BELGIUM KINGDOM	1.25	04/22/2033	1.79
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.05
AGRICUL DEV BANK CHINA	0	11/26/2021	0.09
DTE ELECTRIC CO	3.95	03/01/2049	0.13
VASAKRONAN AB	0.64	09/02/2025	0.02
LG CHEM LTD	3.625	04/15/2029	0.09
CITY OF GOTHENBURG	1.019	11/27/2025	0.02
PROVINCE OF QUEBEC	2.25	02/22/2024	0.10
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.06
NANJING METRO	3.45	02/26/2025	0.07
REGENCY CENTERS LP	3.75	06/15/2024	0.04
BANK OF CHINA/PARIS	0.95	09/21/2023	0.08
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.07
SOUTHERN POWER CO	1	06/20/2022	0.11
EDP FINANCE BV	1.875	10/13/2025	0.12
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.35
ABN AMRO BANK NV	0.875	04/22/2025	0.14
BNP PARIBAS	0.5	06/04/2026	0.14
IBERDROLA INTL BV	1.125	04/21/2026	0.20
BERLIN HYP AG	0.5	09/26/2023	0.09
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.33
EUROFIMA	0	07/28/2026	0.06
KFW	2	09/29/2022	0.16
APPLE INC	2.85	02/23/2023	0.24
ALGONQUIN POWER CO	4.6	01/29/2029	0.04
BANKINTER SA	0.625	10/06/2027	0.14
BANK OF CHINA/LONDON	0.9795	06/07/2021	0.08
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.05
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.06
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.10
BKK AS	0.94	01/16/2026	0.02
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.12
HUISHANG BANK	4.5	05/29/2021	0.10
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.09
SWEDISH COVERED BOND	0.75	03/28/2024	0.11
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.07
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.09
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.03
AUCKLAND COUNCIL	2.95	09/28/2050	0.05
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.04
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.09
INTESA SANPAOLO SPA	0.75	12/04/2024	0.14
EXPORT-IMPORT BANK KOREA	0.96738	03/22/2023	0.06
BANK OF GANZHOU	3	04/24/2023	0.03
KUNGSLEDEN AB	1.7810000000000004	03/07/2023	0.02
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.05
ENEL FINANCE INTL NV	1.125	09/16/2026	0.24
SHANKS GROUP PLC	3.65	06/16/2022	0.02
AKADEMISKA HUS	0.272	06/20/2024	0.02
KILROY REALTY LP	4.75	12/15/2028	0.07
AQUAFIN NV	0.875	06/10/2030	0.02
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.14
INTL FINANCE CORP	1.625	09/27/2021	0.02
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.05
NORDEA BANK ABP	0.375	05/28/2026	0.14
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.02
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.06
ENGIE SA	0.5	10/24/2030	0.17
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.08
AVANGRID INC	3.2	04/15/2025	0.13
ENGIE SA	0.375	06/21/2027	0.14
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.07
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.09
INNOGY FINANCE BV	1.25	10/19/2027	0.17
LANDWIRTSCH. RENTENBANK	0	09/22/2027	0.33
APPLE INC	0	11/15/2025	0.18
TENNET HOLDING BV	1.375	06/26/2029	0.10
IND & COMM BK CHINA/HK	0.9203800000000001	09/16/2022	0.15
TERNA SPA	0.75	07/24/2032	0.10
RIKSHEM AB	0.828	02/03/2025	0.02
BERLIN HYP AG	0.01	07/07/2028	0.09
NATL GRID ELECT TRANS	0.19	01/20/2025	0.09
IREN SPA	1.5	10/24/2027	0.10
LG CHEM LTD	3.25	10/15/2024	0.08
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.05
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.10
SWISSCOM FINANCE	0.375	11/14/2028	0.09
TENNET HOLDING BV	1.75	06/04/2027	0.10
BERLIN HYP AG	0.5	11/05/2029	0.10
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.23
ATRIUM LJUNGBERG AB	1.1199999999999999	03/21/2022	0.02
CANTON OF GENEVA	0	05/26/2028	0.03
CGN WIND ENERGY LTD	5.47	12/31/2049	0.02
LTC GB LTD	2.75	05/26/2021	0.06
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.08
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.09
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.04
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.25
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.04
TENNET HOLDING BV	2.374	12/31/2049	0.19
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.02
HUAXIA BANK CO LTD	2.08	04/17/2023	0.23
CPPIB CAPITAL INC	3	06/15/2028	0.20
KFW	1.375	02/02/2028	0.10
SPARBANKEN SKANE	0.857	10/21/2024	0.02
ALD SA	1.25	10/11/2022	0.09
CANTON OF GENEVA	0.5	11/28/2031	0.04
DNB BOLIGKREDITT AS	0.75	01/31/2024	0.18
BERLIN HYP AG	1.5	04/18/2028	0.10
SOUTHERN POWER C	4.15	12/01/2025	0.09
KLOVERN AB	3.938	04/04/2022	0.05
TENNET HOLDING BV	1	06/13/2026	0.10
TENNET HOLDING BV	2	06/05/2034	0.17
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.34
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.25
BERLIN HYP AG	0.625	10/22/2025	0.10
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.18
GEORGIA POWER CO	3.25	04/01/2026	0.06
ING GROEP NV	1.625	03/21/2029	0.03
EUROPEAN INVESTMENT BANK	0.625	04/24/2023	0.03
EUROPEAN BK RECON & DEV	0	09/10/2026	0.02
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.06
KOMMUNALBANKEN AS	2.7	09/05/2023	0.05
JIANGSU GUOXIN INVESTMEN	3.58	01/30/2022	0.02
AUCKLAND COUNCIL	3.17	06/27/2023	0.02
EDP FINANCE BV	1.71	01/24/2028	0.13
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.08
ICADE	1.5	09/13/2027	0.12
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.88
DAIO PAPER CORP	0.605	10/24/2025	0.02
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.09
CEETRUS SA	2.75	11/26/2026	0.06
ERP OPERATING LP	4.15	12/01/2028	0.07
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.03
CORP ANDINA DE FOMENTO	0.7	09/04/2025	0.06
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
BANK OF CHINA/MACAU	1.04	10/17/2022	0.05
BCI QUADREAL REALTY	1.747	07/24/2030	0.04
STEDIN HOLDING NV	0.5	11/14/2029	0.09
ENGIE SA	1.5	03/27/2028	0.16
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.11
ENERGIAS DE PORTUGAL SA	1.7	07/20/2080	0.14
IBERDROLA FINANZAS SAU	1	03/07/2025	0.19
EUROPEAN INVESTMENT	1.125	09/16/2021	0.06
PROVINCE OF QUEBEC	2.6	07/06/2025	0.06
INTESA SANPAOLO SPA	0.875	06/27/2022	0.09
CANTON OF GENEVA	0.3	11/28/2039	0.03
KFW	0.75	09/30/2030	0.30
ONTARIO POWER GENERATION	3.8	04/08/2025	0.05
KOMMUNEKREDIT	0.75	05/18/2027	0.10
EUROFIMA	0.1	05/20/2030	0.14
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.18
BERLIN HYP AG	1.125	10/25/2027	0.10
SPAREBANK 1 BOLIGKREDITT	0.01	09/22/2027	0.19
JAPAN RAILWAY CONST TRAN	0.469	08/28/2040	0.02
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.47
NRW.BANK	0.625	02/02/2029	0.10
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.36
KOREA DEVELOPMENT BANK	0.959	07/06/2022	0.05
UNIBAIL-RODAMCO SE	1	03/14/2025	0.09
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.07
GEORGIA GLOBAL UTILITIES	7.75	07/30/2025	0.04
MTR CORP CI LTD	3.3	06/28/2027	0.02
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.13
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.09
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.09
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.06
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.04
KOREA WATER RESOURCES	3.875	05/15/2023	0.05
INTL FINANCE CORP	3.063	10/04/2023	0.02
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
TERNA SPA	1	04/10/2026	0.10
NEDER WATERSCHAPSBA	1	09/03/2025	0.20
NRW.BANK	0.5	09/13/2027	0.10
HARBIN BANK CO LTD	4.75	05/10/2022	0.02
MTR CORP LTD	3.375	09/27/2047	0.02
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.02
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.05
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.10
BANK OF AMERICA CORP	3.499	05/17/2022	0.35
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.10
NJ FINANCIAL CITY CONSTR	3.14	04/17/2023	0.03
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.06
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.21
CHINA ENERGY CONS	3.13	08/18/2023	0.05
THP PARTNERSHIP	4.394	10/31/2046	0.03
TENNET HOLDING BV	0.875	06/04/2021	0.09
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.09
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.19
DZ BANK AG	0.5	10/02/2023	0.05
SBI LN BRANCH	4.5	09/28/2023	0.11
SVEASKOG AB	1.125	10/16/2024	0.02
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.06
BANK OF JIANGSU	3.6	04/22/2022	0.24
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.04
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.09
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.08
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.12
BKK AS	0.901569	10/06/2021	0.03
LA POSTE SA	1.45	11/30/2028	0.10
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.09
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.15
REALKREDIT DANMARK	0	07/01/2022	0.14
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.08
REGION STOCKHOLM	0.615	02/25/2026	0.02
REPUBLIC OF CHILE	0.83	07/02/2031	0.29
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.05
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.03
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.10
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.09
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.10
BKK AS	0.96	01/20/2027	0.03
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.07
ENTRA ASA	1.21	09/22/2023	0.02
CANTON OF BASEL-STADT	0	02/22/2023	0.02
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.06
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.10
NYKREDIT REALKREDIT AS	0.697	10/01/2022	0.13
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.15
PROLOGIS INTL FUND II	1.625	06/17/2032	0.10
BPCE SA	0.125	12/04/2024	0.09
KFW	1.5	07/24/2024	0.05
SOCIETE GENERALE SFH	0.125	07/18/2029	0.19
ICBC ASIA LTD	0.98325	06/21/2021	0.03
HAT HOLDINGS I LLC/HAT	3.75	09/15/2030	0.06
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.03
BNP PARIBAS	1.125	08/28/2024	0.14
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.04
BERLIN HYP AG	0.125	10/23/2023	0.09
TELIA CO AB	1.375	05/11/2081	0.09
COMMERZBANK AG	1.25	10/23/2023	0.09
APPLE INC	0.5	11/15/2031	0.19
TERNA SPA	1	07/23/2023	0.19
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
BKW AG	0.25	07/29/2027	0.03
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.09
FUDIAN BANK	4.48	08/30/2021	0.08
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.06
BERLIN HYP AG	0.01	09/02/2030	0.09
BANK SINOPAC	0.76	06/26/2024	0.02
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.12
ONTARIO POWER GENERATION	4.248	01/18/2049	0.08
NA DEVELOPMENT BANK	0.3	07/24/2026	0.02
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.15
CHINA EVERBRIGHT BANK/HK	1.07738	09/19/2021	0.05
KBC GROUP NV	0.875	06/27/2023	0.09
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.08
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.05
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.05
KFW	0.125	06/03/2022	0.13
AXIS BANK/DUBAI	2.875	06/01/2021	0.08
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.07
HSBC HOLDINGS PLC	1.5	12/04/2024	0.24
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.11
PROLOGIS INTL FUND II	2.375	11/14/2030	0.07
VASAKRONAN AB	0.417	08/21/2023	0.02
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.11
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.04
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.09
INTL FINANCE CORP	0.9	05/12/2025	0.03
SPAREBANK 1 BOLIGKREDITT	0.741	06/02/2025	0.16
NORDIC INVESTMENT BANK	0	09/25/2026	0.09
NTPC LTD	7.375	08/10/2021	0.04
ENBW	1.625	08/05/2079	0.09
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.02
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.05
JPN HOUSING FIN AGENCY	0.145	10/18/2030	0.04
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.04
IBERDROLA INTL BV	0.375	09/15/2025	0.13
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.26
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.13
SBAB BANK AB	1.048	06/23/2021	0.02
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.09
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.61	05/18/2021	0.02
BANK OF NANJING CO LTD	4.6	04/27/2022	0.02
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.09
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.10
INTL FINANCE CORP	2	10/24/2022	0.16
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.09
ENBW	1.125	11/05/2079	0.09
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
ENEL FINANCE INTL NV	1.5	07/21/2025	0.20
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.73
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.04
ESB FINANCE DAC	1.125	06/11/2030	0.14
FAR EASTERN NEW CENTURY	0.95	01/08/2023	0.02
AVANGRID INC	3.15	12/01/2024	0.10
OSLO KOMMUNE	2.35	09/04/2024	0.03
HONDA FINANCE	0.16	09/19/2025	0.04
BANCO SANTANDER SA	0.3	10/04/2026	0.19
OP CORPORATE BANK PLC	0.375	02/26/2024	0.09
KFW	2	11/30/2021	0.24
INTL BK RECON & DEVELOP	0.125	10/15/2027	0.02
ELLEVIO AB	1.728	06/11/2027	0.02
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.03
EUROFIMA	2.85	03/30/2027	0.02
VASAKRONAN AB	1.265	12/20/2023	0.02
E.ON SE	0.375	09/29/2027	0.19
JPN HOUSING FIN AGENCY	0.145	08/20/2030	0.03
LOTTE PROPERTY & DEVELOP	1.138	08/07/2021	0.03
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
ARIZONA PUBLIC SERVICE	2.65	09/15/2050	0.06
ALLIANDER NV	0.875	06/24/2032	0.06
BERLIN HYP AG	0.01	07/19/2027	0.09
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.05
SAUDI ELEC GLB SUKUK	1.74	09/17/2025	0.10
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.10
TENNET HOLDING BV	1.5	06/03/2039	0.16
CITYCON OYJ	4.496	12/31/2049	0.06
SOCIETE DU GRAND PARIS	1	02/18/2070	0.68
WUHAN METRO	4.62	07/30/2033	0.04
GUILIN BANK CO	3.99	11/23/2021	0.05
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.02
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.05
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.08
CITY OF OTTAWA	3.25	11/10/2047	0.04
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.12
HYUNDAI CAPITAL SERVICES	0.7525	07/06/2023	0.05
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.02
ENERGIA EOLICA	6	08/30/2034	0.03
WUHAN METRO	3.9	12/12/2034	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.08
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.17
KOMMUNEKREDIT	0.125	09/26/2040	0.09
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.08
SBAB BANK AB	0.98	10/11/2022	0.02
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.12
SATO-OYJ	1.375	02/24/2028	0.07
MORI BUILDING CO	0.32	11/14/2029	0.02
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
DANSKE BANK A/S	1.625	03/15/2024	0.10
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.09
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.20
SNCF RESEAU	0.75	05/25/2036	0.30
REPUBLIC OF CHILE	3.5	01/25/2050	0.41
WESTPAC BANKING CORP	3.1	06/03/2021	0.06
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.29
ENGIE SA	0.875	03/27/2024	0.13
ORSTED A/S	2.125	05/17/2027	0.08
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.09
CNP ASSURANCES	2	07/27/2050	0.14
ING GROEP NV	1.4	07/01/2026	0.16
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.09
REPUBLIC OF POLAND	1	03/07/2029	0.30
IND & COMM BK CHINA/SG	1.0391299999999999	04/25/2024	0.09
HAT HOLDINGS I LLC/HAT	6	04/15/2025	0.07
BANK OF CHINA/PARIS	1.10375	11/22/2022	0.08
BPCE SA	1.125	12/14/2022	0.06
NTT FINANCE CORP	0.001	06/20/2023	0.06
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.15
MERIDIAN ENERGY LIMITED	4.21	06/27/2025	0.02
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.09
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.08
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.12
VASAKRONAN AB	0.518	02/11/2022	0.03
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.04
INTL FINANCE CORP	1.13	11/12/2029	0.02
ABN AMRO BANK NV	0.625	05/31/2022	0.09
CPPIB CAPITAL INC	0.875	02/06/2029	0.20
BANCO SANTANDER SA	1.125	06/23/2027	0.19
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.02
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.05
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.09
INTL FINANCE CORP	1.375	09/13/2024	0.09
SNCF RESEAU	1	11/09/2031	0.18
FONCIERE DES REGIONS	1.875	05/20/2026	0.10
BTS GROUP HOLDINGS PCL	3.86	05/24/2029	0.03
WELLTOWER INC	2.7	02/15/2027	0.08
SPAREBANK 1 SMN	0.125	09/11/2026	0.09
TAIWAN POWER	0.85	11/15/2023	0.02
KOREA DEVELOPMENT BANK	0	07/10/2024	0.09
ICBC ASIA LTD	1.08325	06/21/2023	0.03
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.05
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.29
TAIWAN POWER	0.85	12/16/2029	0.03
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.10
ICBCIL FINANCE CO LTD	1.2810000000000001	11/20/2024	0.09
REPUBLIC OF CHILE	2.55	01/27/2032	0.12
TENNET HOLDING BV	1.25	10/24/2033	0.10
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.06
KFW	1.7	01/17/2022	0.02
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.08
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.09
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.19
JIANGSU FIN LEASING	3.05	03/06/2023	0.02
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.12
NYKREDIT REALKREDIT AS	-0.1994	04/01/2023	0.07
SNCF RESEAU	1.875	03/30/2034	0.23
NORDLB LX COV BOND BK	0.05	01/28/2025	0.06
PROLOGIS INTL FUND II	0.875	07/09/2029	0.09
PATTERN ENERGY OP LP/PAT	4.5	08/15/2028	0.12
REGION STOCKHOLM	0.4925	06/03/2025	0.02
COMMERZBANK AG	0.75	03/24/2026	0.09
FRANCE (GOVT OF)	1.75	06/25/2039	5.01
MAF SUKUK LTD	4.638	05/14/2029	0.10
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.12
KOMMUNEKREDIT	0.75	07/05/2028	0.15
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.09
FASTIGHETS AB BALDER	0.647	02/06/2023	0.02
VOLVO CAR AB	2.5	10/07/2027	0.10
CHINA ENERGY CONS	4.11	11/29/2024	0.05
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.19
KOMMUNALBANKEN AS	2.125	02/11/2025	0.12
VASAKRONAN AB	0.6669999999999999	09/11/2024	0.02
REALKREDIT DANMARK	0.6	10/01/2024	0.06
E SUN COMMER BANK	0.65	08/13/2022	0.02
MERCURY NZ LTD	1.56	09/14/2027	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.09
NEDER WATERSCHAPSBANK	0	10/02/2034	0.09
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.05
NSTAR ELECTRIC CO	3.25	05/15/2029	0.07
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.14
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.21
ENTRA ASA	1.21	05/22/2025	0.02
ELLEVIO AB	1.401	06/11/2027	0.02
STORA ENSO OYJ	1.875	02/20/2024	0.03
DUKE REALTY LP	2.875	11/15/2029	0.07
KFW	0.46	01/23/2023	0.02
TOYOTA FINANCE CORP	0.08	04/19/2024	0.09
KLABIN FINANCE SA	4.875	09/19/2027	0.09
DE VOLKSBANK NV	1.75	10/22/2030	0.10
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.10
BANK OF JIUJIANG	4.25	08/17/2021	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.14
JPN HOUSING FIN AGENCY	0.155	04/19/2030	0.04
DE VOLKSBANK NV	0.01	09/16/2024	0.09
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.11
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.31
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.07
APPLE INC	3	06/20/2027	0.17
CHENGDU RAIL TRANSIT	4	08/21/2025	0.02
NA DEVELOPMENT BANK	0.55	05/27/2033	0.03
VESTEDA FINANCE BV	1.5	05/24/2027	0.10
EUROPEAN ENERGY AS	5.35	09/20/2023	0.04
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.07
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.14
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.03
BANK OF GUIZHOU	4.03	11/20/2021	0.07
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.15
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.12
BANK OF LANZHOU	3.58	04/04/2022	0.05
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.10
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.07
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.06
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.08
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.04
ENGIE SA	3.25	02/29/2168	0.20
IND & COMM BK CHN/LONDON	1.08025	06/14/2023	0.08
MAF SUKUK LTD	3.9325	02/28/2030	0.10
CITY OF GOTHENBURG	0.989	06/03/2026	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.09
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.05
INTL FINANCE CORP	0.0225	09/03/2026	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.15
CHINA LONGYUAN POWER GRO	4.78	08/01/2024	0.07
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.21
POSTNL NV	0.625	09/23/2026	0.06
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.06
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.08
AFRICA FINANCE CORP	1.205	09/30/2025	0.03
TENNET HOLDING BV	0.75	06/26/2025	0.10
ONTARIO POWER GENERATION	3.838	06/22/2048	0.06
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.06
THREE GORGES FNCE II	1.3	06/21/2024	0.12
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.10
ABN AMRO	0.5	04/15/2026	0.14
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.47
AES GENER SA	6.35	10/07/2079	0.07
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.22
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.09
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.12
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.05
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.11
ENGIE SA	0.375	02/28/2023	0.09
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.15
WESTAR ENERGY INC	2.55	07/01/2026	0.06
UNIPOL GRUPPO SPA	3.25	09/23/2030	0.14
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.20
AGENCE FRANCAISE DEVELOP	0	03/25/2025	0.19
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.08
SWEDBANK AB	0.25	11/07/2022	0.09
CTP BV	2.125	10/01/2025	0.12
TENNET HOLDING BV	1.375	06/05/2028	0.10
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
WUHAN METRO	5.98	12/31/2049	0.07
E.ON SE	0	08/28/2024	0.14
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.11
STORA ENSO OYJ	0.7680000000000001	08/20/2021	0.05
CHINA THREE GORGES CORP	4	08/03/2021	0.06
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.09
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.14
INVERSIONES CMPC SA	4.375	04/04/2027	0.09
NORDEA BANK AB	0.3	06/30/2022	0.09
STORA ENSO OYJ	2.132	04/29/2025	0.03
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.03
BANQUE POSTALE	1.375	04/24/2029	0.15
TENNET HOLDING BV	2.995	12/31/2049	0.21
MTR CORP LTD	1.625	08/19/2030	0.18
NRW.BANK	0.875	11/10/2025	0.10
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.19
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.09
CITY OF GOTHENBURG	0.625	06/14/2023	0.02
IBERDROLA INTL BV	1.875	12/31/2049	0.19
HUMLEGARDEN FASTIGHETER	1.3210000000000002	06/22/2022	0.02
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.09
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.05
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.14
NRW.BANK	0.75	06/30/2028	0.10
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.14
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.06
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.15
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.06
MODERN LAND CHINA CO LTD	11.8	02/26/2022	0.03
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.07
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.12
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.11
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.07
LATVENERGO AS	1.9	06/10/2022	0.02
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.05
BANK OF CHINA/MACAU	0	10/16/2021	0.05
HERA SPA	0.875	07/05/2027	0.10
KFW	0	09/15/2028	0.76
BRF SA	2.75	06/03/2022	0.04
TRANSMANTARO	4.7	04/16/2034	0.07
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.24
JERNHUSEN AB	0.975	04/17/2023	0.02
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.05
E SUN COMMER BANK	0.58	03/19/2025	0.02
QNB FINANCE LTD	1.625	09/22/2025	0.09
TOYOTA FINANCE CORP	0.11	10/21/2025	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.23
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.07
MITSUBISHI UFJ FIN GRP	1.3429	10/01/2024	0.05
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.09
EUROFIMA	0.15	10/10/2034	0.25
CITIGROUP INC	0.5	01/29/2022	0.19
MODERN LAND CHINA CO LTD	11.95	03/04/2024	0.03
EDP FINANCE BV	0.375	09/16/2026	0.11
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.10
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.15
SSE PLC	1.375	09/04/2027	0.13
CANTON OF BASEL-STADT	0	09/24/2025	0.04
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.03
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.08
SNCF RESEAU	0.875	01/22/2029	0.17
KUNGSLEDEN AB	2.375	03/21/2022	0.02
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.08
ERG SPA	0.5	09/11/2027	0.09
RZD CAPITAL PLC	0.84	03/12/2026	0.04
TELEFONICA EUROPE BV	2.502	12/31/2049	0.09
PROVINCE OF QUEBEC	1.85	02/13/2027	0.06
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.10
IND & COMM BK CHN/LONDON	0.01200000000000001	06/14/2021	0.09
POWER FINANCE CORP LTD	3.75	12/06/2027	0.06
TRANSPORT FOR LONDON	2.125	04/24/2025	0.09
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.15
REPUBLIC OF CHILE	1.25	01/29/2040	0.24
IBERDROLA FINANZAS SAU	0.14800000000000002	02/20/2024	0.05
CONSERVATION FUND	3.474	12/15/2029	0.03
NEERG ENERGY LTD	6	02/13/2022	0.08
EUROPEAN INVESTMENT	0.5	11/15/2023	0.39
BEIJING INFRASTRUCTURE	4.7	12/31/2049	0.05
ENGIE SA	1.375	12/31/2049	0.19
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.10
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.02
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.04
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.08
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.11
BOSTON PROPERTIES LP	4.5	12/01/2028	0.19
SBAB BANK AB	0.5	05/13/2025	0.09
ENEL FINANCE INTL NV	1	09/16/2024	0.24
CIFI HOLDINGS GROUP	5.95	10/20/2025	0.08
ORSTED A/S	1.75	12/09/3019	0.11
SWISS LIFE HOLDING AG	0	06/06/2025	0.04
INTL FINANCE CORP	0.523	01/30/2023	0.04
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.13
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.08
ALLIANDER NV	0.875	04/22/2026	0.06
NRW.BANK	0	02/18/2030	0.09
VASAKRONAN AB	2.03	04/02/2026	0.03
E.ON SE	0.35	02/28/2030	0.14
SWEDBANK AB	1	03/29/2023	0.03
JPN HOUSING FIN AGENCY	0.445	07/20/2040	0.02
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.08
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.16
ILE DE FRANCE	3.625	03/27/2024	0.08
ENTRA ASA	1.41	06/29/2027	0.03
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.11
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.08
CENTRAL AMERICAN BANK	1.07063	11/15/2024	0.06
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.35
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.05
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.18
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.13
KFW	0.5	09/28/2026	0.19
KUNGSLEDEN AB	2.02	03/21/2022	0.02
CHINA MERCHANTS BANK/HK	1.2	09/10/2025	0.12
QINGDAO CONSON	4.38	02/25/2024	0.03
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.30
EUROPEAN BK RECON & DEV	0	01/10/2024	0.19
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.14
OCBC/SYDNEY	0.72	12/05/2022	0.06
YIWU STATE OWNED CAPITAL	6.27	12/31/2049	0.02
QINGDAO RURAL BANK	4.5	07/24/2021	0.05
REPUBLIC OF POLAND	0.5	12/20/2021	0.14
MUENCHENER HYPOTHEKENBNK	0.25	09/18/2028	0.03
STORA ENSO OYJ	2.375	04/29/2025	0.03
HUMLEGARDEN FASTIGHETER	1.016	10/07/2024	0.02
PROVINCE OF QUEBEC	1.65	03/03/2022	0.06
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.26
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.08
INDUSTRIAL BANK/HK	1.0810000000000002	11/20/2021	0.09
CHENGDU RAIL TRANSIT	3.45	02/21/2025	0.02
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.05
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.09
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.03
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.06
NEDER FINANCIERINGS-MAAT	0.862	03/27/2028	0.03
SWEDISH EXPORT CREDIT	0.1425	06/26/2023	0.02
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.14
DAIMLER AG	0.75	09/10/2030	0.19
ENGIE	2.375	05/19/2026	0.27
BNP PARIBAS	0.5	06/01/2022	0.09
NE PROPERTY BV	3.375	07/14/2027	0.10
VASAKRONAN AB	0.758	11/29/2022	0.02
RENEW POWER PVT LTD	5.875	03/05/2027	0.07
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.08
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.09
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.19
HCMC INVESTMENT FUND	7.55	10/25/2031	0.03
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.25
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.24
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.16
A2A SPA	1	07/16/2029	0.08
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.56
NEDER WATERSCHAPSBANK	1	05/28/2030	0.08
KOREA SOUTH-EAST POWER	2.125	02/03/2025	0.05
MANILA WATER CO INC	4.375	07/30/2030	0.08
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.03
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.08
RENEW POWER LTD	6.45	09/27/2022	0.05
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.12
GREENKO INVESTMENT CO	4.875	08/16/2023	0.08
TENNET HOLDING BV	1.875	06/13/2036	0.11
SSE PLC	0.875	09/06/2025	0.11
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.09
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.09
KFW	1.25	08/28/2023	0.14
VILLE DE PARIS	1.75	05/25/2031	0.07
STAR ENERGY	6.75	04/24/2033	0.08
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.20
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.08
NRW.BANK	0	10/15/2029	0.09
INDUSTRIAL BANK/HK	0.32800000000000007	11/20/2021	0.05
ORSTED A/S	2.5	05/16/2033	0.07
HERA SPA	2.375	07/04/2024	0.07
PROLOGIS INTL FUND II	1.75	03/15/2028	0.06
TAIWAN POWER	0.53	06/16/2025	0.02
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.05
ENBW INTL FINANCE BV	1.875	10/31/2033	0.11
ENTRA ASA	2.79	05/22/2026	0.02
JPN HOUSING FIN AGENCY	0.15	07/19/2030	0.03
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.14
RUMO LUXEMBOURG SARL	5.25	01/10/2028	0.08
FERDE AS	0.62	09/23/2024	0.02
CREDIT AGRICOLE SA	0.375	10/21/2025	0.19
ERG SPA	1.875	04/11/2025	0.10
BNP PARIBAS	1	04/17/2024	0.10
VODAFONE GROUP PLC	0.9	11/24/2026	0.14
CHINA CONSTRUCT BANK/HK	0.87575	10/22/2022	0.15
SWISS LIFE HOLDING AG	0	12/06/2021	0.03
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.09
CITY OF GOTHENBURG	0.667	11/05/2024	0.02
AKADEMISKA HUS	0.448	10/07/2027	0.03
SHANGHAI PUDONG LONDON	0.92225	10/29/2022	0.05
CHONGQING RAIL TRANSIT G	3.53	03/25/2025	0.03
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.04
EUROGRID GMBH	1.113	05/15/2032	0.15
ING GROEP NV	2.5	11/15/2030	0.34
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.03
BANK OF CHINA/MACAU	3.15	10/16/2021	0.05
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.19
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.39
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.61
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.10
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.07

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

Compliance Statement

FX Change

Guideline