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, 18 Sep 2020	1111.01
Day range:	1111.01 / 1111.01
Change abs./rel.:	3.04 / 0.27
Year range:	961.49 / 1111.56

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
DUKE REALTY LP	2.875	11/15/2029	0.08
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.10
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.11
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.18
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.22
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.04
ENEL FINANCE INTL NV	1.125	09/16/2026	0.27
CONSERVATION FUND	3.474	12/15/2029	0.03
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.10
VASAKRONAN AB	1.205	04/24/2023	0.02
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.31
EUROFIMA	0.15	10/10/2034	0.22
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.08
QINGDAO CONSON	4.38	02/25/2024	0.03
ENEL FINANCE INTL NV	1.5	07/21/2025	0.22
SBAB BANK AB	1.036	06/23/2021	0.02
STOCKHOLMS LANS LAND	1	05/28/2021	0.03
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.04
CNP ASSURANCES	2	07/27/2050	0.15
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.14
STORA ENSO OYJ	2.23	04/29/2025	0.03
NEDER WATERSCHAPSBANK	0	10/02/2034	0.10
ALLIANDER NV	0.375	06/10/2030	0.10
PAPREC HOLDING SA	4	03/31/2025	0.11
COVIVIO	1.125	09/17/2031	0.10
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.15
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.14
TERNA SPA	0.75	07/24/2032	0.10
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.08
KFW	0.5	09/28/2026	0.22
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.79
BANK OF AMERICA CORP	3.499	05/17/2022	0.40
HUMLEGARDEN FASTIGHETER	1.112	10/07/2024	0.02
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.11
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.07
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.32
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.09
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.07
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.14
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.12
CEETRUS SA	2.75	11/26/2026	0.06
TENNET HOLDING BV	1.75	06/04/2027	0.11
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.06
INTL FINANCE CORP	2	10/24/2022	0.18
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
INTL FINANCE CORP	1.13	11/12/2029	0.02
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.79
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.10
ORSTED A/S	2.5	05/16/2033	0.08
CANTON OF BASEL-STADT	0	02/22/2023	0.02
RENEW POWER LTD	6.45	09/27/2022	0.05
TELEFONICA EUROPE BV	2.502	12/31/2049	0.10
CITY OF TORONTO CANADA	3.2	08/01/2048	0.05
WUHAN METRO	4.62	07/30/2033	0.04
EUROPEAN BK RECON & DEV	0	09/10/2026	0.02
INTL FINANCE CORP	0.0225	09/03/2026	0.03
MANILA WATER CO INC	4.375	07/30/2030	0.08
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.10
CANTON OF GENEVA	0	05/26/2028	0.03
FASTIGHETS AB BALDER	0.757	02/06/2023	0.03
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.14
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.02
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.11
SBAB BANK AB	0.5	05/13/2025	0.10
STORA ENSO OYJ	1.458	02/20/2024	0.02
STATNETT SF	0.85	06/30/2023	0.02
PROLOGIS INTL FUND II	1.625	06/17/2032	0.11
NORDLB LX COV BOND BK	0.05	01/28/2025	0.06
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.10
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.12
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.21
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.24
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.04
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.12
CANTON OF GENEVA	0.25	11/29/2027	0.08
FERDE AS	0.72	09/23/2024	0.02
REALKREDIT DANMARK	-0.39	07/01/2022	0.13
WUHAN METRO	3.99	04/02/2040	0.04
BERLIN HYP AG	0.625	10/22/2025	0.11
JIANGSU FIN LEASING	3.05	03/06/2023	0.03
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.05
INDUSTRIAL BANK/HK	0.3680000000000001	11/20/2021	0.06
BERLIN HYP AG	0.5	11/05/2029	0.10
KFW	2	09/29/2022	0.18
E.ON SE	0	08/28/2024	0.15
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.08
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.09
KBC GROUP NV	0.375	06/16/2027	0.10
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.09
KFW	0.125	06/03/2022	0.14
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.09
NORDIC INVESTMENT BANK	0	04/30/2027	0.10
NRW.BANK	0	02/18/2030	0.10
FASTIGHETS AB BALDER	1.5610000000000002	06/05/2024	0.04
NYKREDIT REALKREDIT AS	0.8089999999999999	10/01/2022	0.14
ENGIE SA	0.375	02/28/2023	0.10
WUHAN METRO	5.98	12/31/2049	0.07
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.11
TENNET HOLDING BV	1.875	06/13/2036	0.12
CANTON OF GENEVA	0.5	11/28/2031	0.04
ONTARIO POWER GENERATION	4.248	01/18/2049	0.08
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.14
ENGIE SA	1.5	03/27/2028	0.18
NTT FINANCE CORP	0.001	06/20/2023	0.07
CITY OF GOTHENBURG	0.777	11/05/2024	0.02
ABN AMRO BANK NV	0.625	05/31/2022	0.10
IND & COMM BK CHINA/SG	1.0935	04/25/2024	0.10
ING GROEP NV	1.4	07/01/2026	0.17
ENGIE SA	0.375	06/21/2027	0.15
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.11
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.16
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.09
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.38
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.11
BANK OF LANZHOU	3.58	04/04/2022	0.05
NYKREDIT REALKREDIT AS	-0.4099	01/01/2022	0.51
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.03
EIDSIVA ENERGI AS	2.54	10/22/2029	0.02
GREENKO DUTCH BV	5.25	07/24/2024	0.11
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.07
SPARBANKEN SKANE	0.9329999999999999	10/21/2024	0.02
REPUBLIC OF POLAND	0.5	12/20/2021	0.15
HSBC HOLDINGS PLC	1.5	12/04/2024	0.27
TERNA SPA	1	07/23/2023	0.21
TENNET HOLDING BV	0.875	06/03/2030	0.11
KILROY REALTY LP	4.75	12/15/2028	0.08
TENNET HOLDING BV	2	06/05/2034	0.18
VILLE DE PARIS	1.75	05/25/2031	0.07
KFW	1.75	09/14/2029	0.37
KOMMUNEKREDIT	0.75	05/18/2027	0.11
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.10
NORDEA BANK ABP	0.375	05/28/2026	0.16
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.03
SNCF RESEAU	1	11/09/2031	0.20
LG CHEM	0.5	04/15/2023	0.10
SSE PLC	0.875	09/06/2025	0.13
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.09
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.27
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.51
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.08
TOYOTA FINANCE CORP	0.08	04/19/2024	0.10
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.16
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.08
EUROFIMA	2.85	03/30/2027	0.02
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.11
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.05
BERLIN HYP AG	0.125	10/23/2023	0.10
IND & COMM BK CHN/LONDON	0.01200000000000001	06/14/2021	0.10
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.13
KOREA DEVELOPMENT BANK	1.0234999999999999	07/06/2022	0.05
OP CORPORATE BANK PLC	0.375	02/26/2024	0.10
SOCIETE GENERALE SFH	0.125	07/18/2029	0.21
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.06
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.09
BPCE SA	1.125	12/14/2022	0.06
KFW	0.46	01/23/2023	0.02
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.08
INTL FINANCE CORP	0.9	05/12/2025	0.03
WUHAN METRO	3.9	12/12/2034	0.03
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.29
STORA ENSO OYJ	1.875	02/20/2024	0.04
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.13
EUROFIMA	0.1	05/20/2030	0.15
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.05
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.06
OCBC/SYDNEY	0.72	12/05/2022	0.06
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.11
CHINA LONGYUAN POWER GRO	4.78	08/01/2024	0.08
KLOVERN AB	4.038	04/04/2022	0.05
ICBCIL FINANCE CO LTD	1.3177500000000002	11/20/2024	0.10
KFW	0.875	09/15/2026	0.15
MORI BUILDING CO	0.32	11/14/2029	0.02
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.22
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.08
LG CHEM LTD	3.25	10/15/2024	0.09
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.04
IND & COMM BK CHINA/HK	0.9203800000000001	09/16/2022	0.17
BERLIN HYP AG	0.01	07/19/2027	0.10
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.05
ALLIANDER NV	0.875	04/22/2026	0.06
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.04
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.10
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.11
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.06
NANJING METRO	3.45	02/26/2025	0.07
SNCF RESEAU	0.875	01/22/2029	0.19
TENNET HOLDING BV	2.374	12/31/2049	0.21
RIKSHEM AB	0.828	02/03/2025	0.02
OWENS CORNING	3.95	08/15/2029	0.09
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.12
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.16
A2A SPA	1	07/16/2029	0.09
POSTNL NV	0.625	09/23/2026	0.06
INVERSIONES CMPC SA	4.375	04/04/2027	0.10
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.13
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.38
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.65
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.03
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.26
NORDIC INVESTMENT BANK	0	09/25/2026	0.10
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.08
IBERDROLA FINANZAS SAU	1	03/07/2024	0.16
EUROFIMA	0.25	02/09/2024	0.10
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.11
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.07
NRW.BANK	0	10/15/2029	0.10
ENBW	1.125	11/05/2079	0.10
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.05
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.03
SOCIETE DU GRAND PARIS	1	02/18/2070	0.72
E SUN COMMER BANK	0.58	03/19/2025	0.02
IBERDROLA INTL BV	2.625	12/31/2049	0.15
FINGRID OYJ	1.125	11/23/2027	0.02
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
KOREA WATER RESOURCES	3.875	05/15/2023	0.06
BNP PARIBAS	1.125	08/28/2024	0.16
NEERG ENERGY LTD	6	02/13/2022	0.08
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.05
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.04
HUAXIA BANK CO LTD	2.08	04/17/2023	0.25
CANTON OF GENEVA	0.125	05/28/2032	0.05
EUROPEAN INVESTMENT	0.5	11/15/2023	0.43
CHINA ZHESHANG BANK	3.42	09/18/2022	0.13
AES GENER SA	6.35	10/07/2079	0.08
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.11
INDUSTRIAL BANK/HK	1.11775	11/20/2021	0.10
TELIA CO AB	1.375	05/11/2081	0.10
BANK OF JIANGSU	3.6	04/22/2022	0.26
BANK OF CHINA/MACAU	3.15	10/16/2021	0.05
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.07
FONCIERE DES REGIONS	1.875	05/20/2026	0.11
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.12
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
BANK OF CHINA/MACAU	1.05	10/17/2022	0.06
VASAKRONAN AB	0.6669999999999999	09/11/2024	0.02
BEIJING INFRASTRUCTURE	4.45	12/31/2049	0.08
BERLIN HYP AG	1.125	10/25/2027	0.11
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.02
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.14
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.10
BERLIN HYP AG	1.5	04/18/2028	0.11
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.12
ENGIE SA	0.5	10/24/2030	0.19
ENGIE SA	1.375	06/21/2039	0.16
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.02
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.07
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.706	05/18/2021	0.02
VASAKRONAN AB	0.64	09/02/2025	0.02
IBERDROLA FINANZAS SAU	1	03/07/2025	0.21
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.09
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.07
KOREA DEVELOPMENT BANK	0	07/10/2024	0.10
BPCE SA	0.125	12/04/2024	0.10
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.08
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.09
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.03
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.08
SWISSCOM FINANCE	0.375	11/14/2028	0.10
FERROVIE DELLO STATO	1.125	07/09/2026	0.15
DE VOLKSBANK NV	0.01	09/16/2024	0.10
IND & COMM BK CHINA/SG	0.9645	04/25/2022	0.15
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.13
WESTPAC BANKING CORP	3.1	06/03/2021	0.06
BANKINTER SA	0.625	10/06/2027	0.15
SPAREBANK 1 BOLIGKREDITT	0.741	06/02/2025	0.15
APPLE INC	2.85	02/23/2023	0.27
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.04
FUDIAN BANK	4.48	08/30/2021	0.09
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.20
ATRIUM LJUNGBERG AB	1.236	03/21/2022	0.02
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.10
INTESA SANPAOLO SPA	0.875	06/27/2022	0.10
TENNET HOLDING BV	1.5	06/03/2039	0.17
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.05
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.46
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.11
CADENT FINANCE PLC	0.75	03/11/2032	0.10
KUNGSLEDEN AB	1.7810000000000004	03/07/2023	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.05
ABN AMRO BANK NV	0.875	04/22/2025	0.16
CPPIB CAPITAL INC	3	06/15/2028	0.22
DZ BANK AG	0.5	10/02/2023	0.05
TENNET HOLDING BV	1.25	10/24/2033	0.11
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.16
EDP FINANCE BV	1.875	10/13/2025	0.13
BNP PARIBAS	0.5	06/04/2026	0.15
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.24
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.07
INTL FINANCE CORP	3.063	10/04/2023	0.02
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.09
EUROPEAN ENERGY AS	5.35	09/20/2023	0.04
HCMC INVESTMENT FUND	7.55	10/25/2031	0.03
BANK OF GANZHOU	3	04/24/2023	0.04
FRANSHION BRILLIANT LTD	4	06/21/2024	0.04
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.06
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.10
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.06
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.08
YES BANK LTD	8.85	02/24/2025	0.02
BANCO NAL COSTA RICA	5.875	04/25/2021	0.06
KFW	0.25	06/30/2025	0.42
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.08
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.09
KFW	0	09/15/2028	0.63
BKK AS	0.925851	10/06/2021	0.04
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.09
PROLOGIS YEN FINANCE	1.222	06/22/2035	0.02
NRW.BANK	0.625	02/02/2029	0.11
VATTENFALL AB	0.05	10/15/2025	0.10
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.26
KOMMUNALBANKEN AS	0.125	08/28/2026	0.06
BANK OF JIUJIANG	4.25	08/17/2021	0.03
SWISS LIFE HOLDING AG	0	06/06/2025	0.05
LG DISPLAY CO LTD	3.875	11/15/2021	0.05
REPUBLIC OF CHILE	2.55	01/27/2032	0.14
MAF SUKUK LTD	3.9325	02/28/2030	0.11
DTE ELECTRIC CO	3.95	03/01/2049	0.14
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.11
BTS GROUP HOLDINGS PCL	3.86	05/24/2029	0.03
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.39
SOUTHERN POWER CO	1.85	06/20/2026	0.11
REPUBLIC OF POLAND	1	03/07/2029	0.33
ICADE	1.5	09/13/2027	0.13
NETHERLANDS GOVERNMENT	0.5	01/15/2040	2.04
E.ON SE	0.375	09/29/2027	0.21
NRW.BANK	0.5	09/13/2027	0.11
MITSUBISHI UFJ FIN GRP	1.35	10/01/2024	0.05
ENBW	1.875	06/29/2080	0.10
NA DEVELOPMENT BANK	0.55	05/27/2033	0.03
CITY OF OTTAWA	3.25	11/10/2047	0.05
CHINA CONSTRUCT BANK/HK	0.9313800000000001	10/22/2022	0.17
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.09
MANULIFE FINANCIAL CORP	3	11/21/2029	0.06
BANCO SANTANDER SA	1.125	06/23/2027	0.21
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.19
SNCF RESEAU EPIC	2.25	12/20/2047	0.38
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.03
ENGIE SA	1.375	02/28/2029	0.17
WESTPAC BANKING CORP	0.625	11/22/2024	0.10
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.07
BNP PARIBAS	0.5	06/01/2022	0.10
ING GROEP NV	1.625	03/21/2029	0.03
HERA SPA	0.875	07/05/2027	0.11
TENNET HOLDING BV	1.375	06/05/2028	0.11
TRANSPORT FOR LONDON	2.125	04/24/2025	0.10
DAIO PAPER CORP	0.605	10/24/2025	0.02
ELECTROLUX AB	1.103	03/27/2024	0.02
NE PROPERTY BV	3.375	07/14/2027	0.10
HERA SPA	2.375	07/04/2024	0.07
NANJING METRO	4.18	03/14/2024	0.05
NINGBO CITY RAIL TRANS	3.5	12/31/2049	0.05
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.17
BANK OF GUIZHOU	4.03	11/20/2021	0.08
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.09
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.26
NATL GRID ELECT TRANS	0.19	01/20/2025	0.10
BRF SA	2.75	06/03/2022	0.04
SWEDBANK AB	0.25	11/07/2022	0.10
SWEDBANK AB	1	03/29/2023	0.03
ENGIE SA	3.25	02/29/2168	0.22
NA DEVELOPMENT BANK	0.2	11/28/2028	0.03
SBI LN BRANCH	4.5	09/28/2023	0.12
BKK AS	0.96	01/20/2027	0.04
STORA ENSO OYJ	0.8580000000000001	08/20/2021	0.06
QUEENSLAND TREASURY CORP	3	03/22/2024	0.10
THREE GORGES FNCE II	1.3	06/21/2024	0.13
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.32
LOTTE PROPERTY & DEVELOP	1.1735000000000002	08/07/2021	0.03
KBC GROUP NV	0.875	06/27/2023	0.10
ORSTED A/S	2.125	05/17/2027	0.08
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.07
LATVENERGO AS	1.9	06/10/2022	0.02
WELLTOWER INC	2.7	02/15/2027	0.09
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.28
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.10
ORSTED A/S	2.25	11/24/3017	0.11
NEDER FINANCIERINGS-MAAT	0.862	03/27/2028	0.03
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
VASAKRONAN AB	0.758	11/29/2022	0.02
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.05
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.18
ENERGIAS DE PORTUGAL SA	1.7	07/20/2080	0.15
ENBW INTL FINANCE BV	1.875	10/31/2033	0.12
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
NORDEX SE	6.5	02/01/2023	0.06
CITY OF GOTHENBURG	1.455	06/30/2021	0.02
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.38
INTL FINANCE CORP	1.375	09/13/2024	0.10
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.05
PROLOGIS INTL FUND II	2.375	11/14/2030	0.07
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.09
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.10
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.13
PROVINCE OF QUEBEC	1.85	02/13/2027	0.07
IREN SPA	1.5	10/24/2027	0.11
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.15
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.10
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.12
CIFI HOLDINGS GROUP	5.95	10/20/2025	0.09
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.10
REPUBLIC OF POLAND	2	03/08/2049	0.13
CITIGROUP INC	0.5	01/29/2022	0.21
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.13
CHINA CONSTRUCT BK/LUX	0.193	09/24/2021	0.10
NRW.BANK	0.375	11/17/2026	0.11
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.07
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.06
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.11
ERG SPA	1.875	04/11/2025	0.11
REPUBLIC OF POLAND	1.125	08/07/2026	0.22
DIGITAL EURO FINCO	2.5	01/16/2026	0.24
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.17
VASAKRONAN AB	0.608	02/11/2022	0.03
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.03
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
SBAB BANK AB	1.016	06/20/2024	0.04
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.09
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.05
SNCF RESEAU	0.75	05/25/2036	0.32
AVANGRID INC	3.2	04/15/2025	0.14
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.29
PROLOGIS INTL FUND II	1.75	03/15/2028	0.07
EUROPEAN BK RECON & DEV	0	01/10/2024	0.21
WESTAR ENERGY INC	2.55	07/01/2026	0.07
KFW	0.01	05/05/2027	0.84
EUROPEAN INVESTMENT	1.125	09/16/2021	0.07
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.09
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.02
VASAKRONAN AB	1.265	12/20/2023	0.02
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.15
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.16
COMMONWEALTH BANK AUST	1.0215	03/31/2022	0.03
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.04
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.17
CHENGDU RAIL TRANSIT	3.45	02/21/2025	0.03
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.10
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.21
KFW	1.7	01/17/2022	0.02
BANQUE POSTALE	1.375	04/24/2029	0.16
CHINA THREE GORGES CORP	4	08/03/2021	0.06
BANK OF CHINA/MACAU	0	10/16/2021	0.06
SWEDISH COVERED BOND	0.75	03/28/2024	0.12
KUNGSLEDEN AB	2.375	03/21/2022	0.03
ENERGIA EOLICA	6	08/30/2034	0.03
IBERDROLA FINANZAS SAU	0.18800000000000006	02/20/2024	0.05
ALD SA	1.25	10/11/2022	0.10
SPAREBANK 1 SMN	0.125	09/11/2026	0.10
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.08
KFW	1.5	07/24/2024	0.06
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.05
EXPORT-IMPORT BANK KOREA	1.05625	03/22/2023	0.07
CITIGROUP INC	1.678	05/15/2024	0.27
NRW.BANK	0.75	06/30/2028	0.11
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.07
INTL FINANCE CORP	1.625	09/27/2021	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.14
AVANGRID INC	3.15	12/01/2024	0.11
SSE PLC	1.375	09/04/2027	0.14
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.02
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.21
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.10
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.09
CITY OF GOTHENBURG	0.989	06/03/2026	0.02
STORA ENSO OYJ	2.375	04/29/2025	0.03
E SUN COMMER BANK	0.65	08/13/2022	0.02
ONTARIO POWER GENERATION	3.838	06/22/2048	0.07
ENEXIS HOLDING NV	0.625	06/17/2032	0.10
MTR CORP LTD	3.375	09/27/2047	0.02
NORDEA BANK AB	0.3	06/30/2022	0.10
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.03
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.03
RENEW POWER PVT LTD	5.875	03/05/2027	0.08
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.09
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.09
ING GROEP NV	4.625	01/06/2026	0.25
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.15
OSLO KOMMUNE	2.35	09/04/2024	0.03
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.15
BANK SINOPAC	0.76	06/26/2024	0.02
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.07
SWEDISH EXPORT CREDIT	0.1425	06/26/2023	0.02
PROVINCE OF QUEBEC	2.6	07/06/2025	0.07
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.13
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.07
THP PARTNERSHIP	4.394	10/31/2046	0.03
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
GREENKO INVESTMENT CO	4.875	08/16/2023	0.09
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.06
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.11
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.10
ALLIANDER NV	0.875	06/24/2032	0.07
HUISHANG BANK	4.5	05/29/2021	0.10
REGION STOCKHOLM	0.4925	06/03/2025	0.02
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.09
CHINA ENERGY CONS	3.13	08/18/2023	0.05
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.11
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.10
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.10
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.02
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.15
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.21
RURAL ELECTRIFICATION	3.875	07/07/2027	0.08
INTESA SANPAOLO SPA	0.75	12/04/2024	0.15
E.ON SE	1	10/07/2025	0.16
FAR EASTERN NEW CENTURY	0.95	01/08/2023	0.02
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.11
KOMMUNALBANKEN AS	2.7	09/05/2023	0.06
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.13
JERNHUSEN AB	0.975	04/17/2023	0.02
AGRICUL DEV BANK CHINA	0	11/26/2021	0.10
VATTENFALL AB	0.5	06/24/2026	0.10
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.06
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.11
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.07
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.06
IRELAND/d	1.35	03/18/2031	1.18
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.26
CREDIT AGRICOLE SA	0.375	10/21/2025	0.20
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.10
INTL BK RECON & DEVELOP	2	04/12/2022	0.05
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.09
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.15
SOUTHERN POWER CO	1	06/20/2022	0.12
TENNET HOLDING BV	1.375	06/26/2029	0.11
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.04
NTPC LTD	7.375	08/10/2021	0.05
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.02
TENNET HOLDING BV	0.875	06/04/2021	0.10
IBERDROLA INTL BV	1.875	12/31/2049	0.21
APPLE INC	3	06/20/2027	0.20
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.10
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.03
HUMLEGARDEN FASTIGHETER	1.438	06/22/2022	0.02
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.11
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.07
GREENKO DUTCH BV	4.875	07/24/2022	0.06
NEW S WALES TREASURY CRP	3	11/15/2028	0.26
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.10
E.ON SE	0.35	02/28/2030	0.15
IBERDROLA INTL BV	2.5	10/24/2022	0.16
AKADEMISKA HUS	0.272	06/20/2024	0.02
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.10
ABN AMRO	0.5	04/15/2026	0.16
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.04
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.09
JPN HOUSING FIN AGENCY	0.445	07/20/2040	0.02
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.09
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.40
CITY OF GOTHENBURG	0.625	06/14/2023	0.02
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.08
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.07
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.06
PAPREC HOLDING SA	3.5	03/31/2025	0.04
KFW	2	11/30/2021	0.26
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.08
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.05
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.10
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.06
GEORGIA POWER CO	3.25	04/01/2026	0.06
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.16
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.05
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.16
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.24
INTL FINANCE CORP	1.25	04/05/2027	0.03
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.24
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.05
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
TRANSMANTARO	4.7	04/16/2034	0.08
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.05
BNP PARIBAS	1	04/17/2024	0.10
EUROPEAN INVESTMENT BANK	0.625	04/24/2023	0.04
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.03
KOMMUNEKREDIT	0.75	07/05/2028	0.16
CENTRAL AMERICAN BANK	1.13013	11/15/2024	0.06
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.10
CPPIB CAPITAL INC	0.875	02/06/2029	0.22
BANK OF CHINA/LONDON	0.9795	06/07/2021	0.09
HYUNDAI CAPITAL SERVICES	0.7525	07/06/2023	0.06
GETLINK SE	3.625	10/01/2023	0.11
NEDER WATERSCHAPSBA	1	09/03/2025	0.22
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.21
ELLEVIO AB	1.728	06/11/2027	0.02
CITY OF GOTHENBURG	1.019	11/27/2025	0.02
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.28
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.06
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.14
LA POSTE SA	1.45	11/30/2028	0.11
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.06
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.52
VODAFONE GROUP PLC	0.9	11/24/2026	0.16
IND & COMM BK CHN/LONDON	1.08025	06/14/2023	0.09
MAF SUKUK LTD	4.638	05/14/2029	0.11
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.07
JPN HOUSING FIN AGENCY	0.145	08/20/2030	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.10
QINGDAO RURAL BANK	4.5	07/24/2021	0.05
REPUBLIC OF CHILE	1.25	01/29/2040	0.26
TENNET HOLDING BV	2.995	12/31/2049	0.23
SVEASKOG AB	1.125	10/16/2024	0.02
BANK OF CHINA/PARIS	1.13613	11/22/2022	0.09
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.09
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.17
BERLIN HYP AG	0.125	05/05/2022	0.10
EUROGRID GMBH	1.113	05/15/2032	0.16
KFW	0.05	05/30/2024	0.21
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.15
PROVINCE OF QUEBEC	1.65	03/03/2022	0.07
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
POWER FINANCE CORP LTD	3.75	12/06/2027	0.07
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.21
ENTRA ASA	1.31	09/22/2023	0.02
STAR ENERGY	6.75	04/24/2033	0.09
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.10
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.09
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.05
VERBUND AG	1.5	11/20/2024	0.11
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.10
REGION STOCKHOLM	1	11/13/2023	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.26
PROVINCE OF QUEBEC	2.45	03/01/2023	0.07
ABC FINANCIAL LEASING	3.68	06/05/2022	0.08
SHANGHAI PUDONG LONDON	0.94675	10/29/2022	0.05
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.41
LTC GB LTD	2.75	05/26/2021	0.07
TERNA SPA	1	04/10/2026	0.11
INTL FINANCE CORP	0.523	01/30/2023	0.04
ICBC ASIA LTD	1.15638	06/21/2023	0.03
CHINA EVERBRIGHT BANK/HK	1.15788	09/19/2021	0.05
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.09
SHANKS GROUP PLC	3.65	06/16/2022	0.02
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.06
KFW	1.25	08/28/2023	0.15
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.09
SNCF RESEAU	1.875	03/30/2034	0.25
JPN HOUSING FIN AGENCY	0.15	07/19/2030	0.03
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.10
BANK OF NANJING CO LTD	4.6	04/27/2022	0.03
VESTEDA FINANCE BV	1.5	05/24/2027	0.11
EDP FINANCE BV	0.375	09/16/2026	0.12
KFW	1.375	02/02/2028	0.10
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.34
ORSTED A/S	1.75	12/09/3019	0.12
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.05
BKW AG	0.25	07/29/2027	0.04
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.02
SOUTHERN POWER C	4.15	12/01/2025	0.10
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.05
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.03
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.09
STATNETT SF	0.518	06/30/2023	0.04
RUMO LUXEMBOURG SARL	5.25	01/10/2028	0.09
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.14
STEDIN HOLDING NV	0.5	11/14/2029	0.10
DANSKE BANK A/S	1.625	03/15/2024	0.11
IBERDROLA INTL BV	1.125	04/21/2026	0.22
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.09
REGION STOCKHOLM	0.615	02/25/2026	0.02
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.05
UNIBAIL-RODAMCO SE	1	03/14/2025	0.10
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.04
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.13
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.17
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.11
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.17
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.11
CITYCON OYJ	4.496	12/31/2049	0.06
BARCLAYS PLC	0.625	11/14/2023	0.10
INNOGY FINANCE BV	1.25	10/19/2027	0.19
WUHAN METRO	2.96	09/24/2024	0.05
SBAB BANK AB	1.048	06/23/2021	0.02
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.13
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.13
SOCIETE GENERALE SFH	0.01	02/11/2030	0.21
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.05
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.16
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.10
WUHAN METRO	4.78	07/25/2032	0.05
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.15
NJ FINANCIAL CITY CONSTR	3.14	04/17/2023	0.03
VASAKRONAN AB	2.03	04/02/2026	0.03
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.15
BAYWA AG	3.125	06/26/2024	0.11
BERLIN HYP AG	0.5	09/26/2023	0.10
ENBW	1.625	08/05/2079	0.10
CANTON OF GENEVA	0.3	11/28/2039	0.04
SOUTHERN POWER CO	2.5	12/15/2021	0.05
BOSTON PROPERTIES LP	4.5	12/01/2028	0.21
CEHL	5.625	09/11/2021	0.05
ENGIE SA	1.375	12/31/2049	0.20
MTR CORP CI LTD	3.3	06/28/2027	0.02
SANTANDER CONSUMER BANK	0.614	05/12/2023	0.02
PROLOGIS INTL FUND II	0.875	07/09/2029	0.09
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.11
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.18
KOMMUNEKREDIT	0.625	11/21/2039	0.11
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.03
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.04
ENTRA ASA	1.23	03/20/2024	0.02
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.13
BELGIUM KINGDOM	1.25	04/22/2033	1.79
RZD CAPITAL PLC	0.84	03/12/2026	0.05
AVANGRID INC	3.8	06/01/2029	0.15
COMMERZBANK AG	1.25	10/23/2023	0.10
MTR CORP LTD	1.625	08/19/2030	0.20
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.10
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.14
TENNET HOLDING BV	1	06/13/2026	0.11
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.06
FERROVIE DELLO STATO	0.875	12/07/2023	0.12
BEIJING INFRASTRUCTURE	4.7	12/31/2049	0.06
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.23
ENGIE SA	0.875	03/27/2024	0.15
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.10
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.16
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.05
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.02
IND & COMM BK CHINA/HK	1.03038	09/16/2024	0.17
BANCO SANTANDER SA	0.3	10/04/2026	0.20
ENTRA ASA	1.07	05/22/2025	0.03
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.05
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.06
ESB FINANCE DAC	1.125	06/11/2030	0.15
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.21
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.04
ENEL FINANCE INTL NV	1	09/16/2024	0.26
REGENCY CENTERS LP	3.75	06/15/2024	0.05
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.19
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.29
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.06
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.12
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.16
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.07
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.10
CHINA ENERGY CONS	4.11	11/29/2024	0.05
ORSTED A/S	1.5	11/26/2029	0.17
TENNET HOLDING BV	0.75	06/26/2025	0.11
ING GROEP NV	2.5	11/15/2030	0.38
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.15
ALGONQUIN POWER CO	4.6	01/29/2029	0.05
JPN HOUSING FIN AGENCY	0.155	04/19/2030	0.05
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.22
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.06
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.10
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.14
ENTRA ASA	2.79	05/22/2026	0.02
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
ERP OPERATING LP	4.15	12/01/2028	0.08
IBERDROLA INTL BV	3.25	12/31/2049	0.18
IBERDROLA INTL BV	0.375	09/15/2025	0.14
HONG KONG	2.5	05/28/2024	0.18
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.20
REPUBLIC OF CHILE	3.5	01/25/2050	0.47
PROLOGIS LP	1.25	10/15/2030	0.13
BERLIN HYP AG	0.01	07/07/2028	0.10
ILE DE FRANCE	3.625	03/27/2024	0.09
BOSTON PROPERTIES LP	3.4	06/21/2029	0.16
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.21
FASTIGHETS AB BALDER	1.0310000000000001	12/06/2024	0.03
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.06
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.10
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.07
SBAB BANK AB	0.98	10/11/2022	0.02
NRW.BANK	0.875	11/10/2025	0.11
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.34
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.11
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.13
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.12
IND & COMM BK CHN/LONDON	0.9802500000000001	06/14/2021	0.09
NEDER WATERSCHAPSBANK	1	05/28/2030	0.09
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.06
DE VOLKSBANK NV	1.75	10/22/2030	0.10
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.09
INTL FINANCE CORP	1.25	12/15/2023	0.14
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.11
NA DEVELOPMENT BANK	0.3	07/24/2026	0.02
ESB FINANCE DAC	1.125	06/11/2030
DBS GROUP HOLDINGS LTD	0.8835	07/25/2022	0.09
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.10
KOMMUNALBANKEN AS	2.125	02/11/2025	0.13
E.ON SE	0.875	08/20/2031	0.11
CANTON OF BASEL-STADT	0	09/24/2025	0.04
EUROPEAN BK RECON & DEV	0.25	01/24/2025	0.02
LG CHEM LTD	3.625	04/15/2029	0.10
KUNGSLEDEN AB	2.1359999999999997	03/21/2022	0.02
AXIS BANK/DUBAI	2.875	06/01/2021	0.09
EUROFIMA	0	07/28/2026	0.06
TAIWAN POWER	0.53	06/16/2025	0.02
ENGIE	2.375	05/19/2026	0.30
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.10
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.04
JIANGSU GUOXIN INVESTMEN	3.58	01/30/2022	0.03
NSTAR ELECTRIC CO	3.25	05/15/2029	0.08
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.07
BANK OF CHINA/LONDON	1.0795	06/07/2023	0.09
REPUBLIC OF CHILE	0.83	07/02/2031	0.32
TAIWAN POWER	0.85	12/16/2029	0.04
FRANCE (GOVT OF)	1.75	06/25/2039	5.01
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.12
SOCIETE GENERALE	0.125	10/05/2021	0.10
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.23
MTR CORP CI LTD	2.5	11/02/2026	0.11
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
YIWU STATE OWNED CAPITAL	6.27	12/31/2049	0.02
GUILIN BANK CO	3.99	11/23/2021	0.05
PROVINCE OF QUEBEC	2.25	02/22/2024	0.11
KLABIN FINANCE SA	4.875	09/19/2027	0.09
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.21
ICBC ASIA LTD	1.05638	06/21/2021	0.03
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03

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

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