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, 31 Mar 2020	992.53
Day range:	992.53 / 992.53
Change abs./rel.:	-4.88 / -0.49
Year range:	961.49 / 1074.57

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
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.09
NYKREDIT REALKREDIT AS	-0.4099	01/01/2022	0.33
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.08
SVEASKOG AB	1.125	10/16/2024	0.02
ICBC ASIA LTD	2.04513	06/21/2023	0.04
BANCO SANTANDER SA	0.3	10/04/2026	0.21
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.11
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.22
ORSTED A/S	2.5	05/16/2033	0.08
KBC GROUP NV	0.875	06/27/2023	0.11
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
KLABIN FINANCE SA	4.875	09/19/2027	0.09
NACIONAL FINANCIER	3.375	11/05/2020	0.10
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.03
ENTRA ASA	2.14	03/20/2024	0.02
BANK OF JIUJIANG	4.25	08/17/2021	0.03
DBS GROUP HOLDINGS LTD	2.41413	07/25/2022	0.10
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.23
JAIN INT TRADING BV	7.125	02/01/2022	0.01
E.ON SE	0	08/28/2024	0.17
CPPIB CAPITAL INC	0.875	02/06/2029	0.25
VILLE DE PARIS	1.75	05/25/2031	0.08
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.12
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.12
CANTON OF BASEL-STADT	0	09/24/2025	0.05
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.11
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.12
CEHL	5.625	09/11/2021	0.07
IBERDROLA FINANZAS SAU	0.267	02/20/2024	0.06
GUILIN BANK CO	3.99	11/23/2021	0.06
BERLIN HYP AG	1.5	04/18/2028	0.11
NRW.BANK	0	10/15/2029	0.12
OP CORPORATE BANK PLC	0.375	02/26/2024	0.11
NORDEX SE	6.5	02/01/2023	0.05
KOMMUNALBANKEN AS	2.7	09/05/2023	0.06
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.12
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.07
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.12
CHINA DEVELOPMENT BANK	3.1	11/21/2022	0.30
ENBW	1.125	11/05/2079	0.10
STEDIN HOLDING NV	0.5	11/14/2029	0.11
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.26
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.25
CITY OF GOTHENBURG	1.455	06/30/2021	0.02
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.03
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.28
COVIVIO	1.125	09/17/2031	0.11
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.19
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.07
APPLE INC	3	06/20/2027	0.23
REPUBLIC OF POLAND	0.5	12/20/2021	0.17
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.05
QUEENSLAND TREASURY CORP	3	03/22/2024	0.10
SBAB BANK AB	0.98	10/11/2022	0.02
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.16
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.06
TENNET HOLDING BV	1.375	06/26/2029	0.12
INTESA SANPAOLO SPA	0.75	12/04/2024	0.16
HANJIN INTERNATIONAL COR	2.32463	09/28/2020	0.06
GREENKO INVESTMENT CO	4.875	08/16/2023	0.09
INTESA SANPAOLO SPA	0.875	06/27/2022	0.11
NEDER WATERSCHAPSBA	1	09/03/2025	0.25
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.06
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.04
ORSTED A/S	1.75	12/09/3019	0.12
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.04
HERA SPA	2.375	07/04/2024	0.08
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.16
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.15
NEDER WATERSCHAPSBANK	0	10/02/2034	0.11
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.11
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.03
KFW	1.375	02/02/2028	0.11
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.08
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
QINGDAO CONSON	4.38	02/25/2024	0.03
INTL FINANCE CORP	0.9	05/12/2025	0.04
ALERION INDUSTRIES SPA	3.125	12/19/2025	0.04
RENEW POWER LTD	6.45	09/27/2022	0.05
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.11
THREE GORGES FNCE II	1.3	06/21/2024	0.15
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.04
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.04
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.16
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.27
ENEL FINANCE INTL NV	1.125	09/16/2026	0.29
ELLAKTOR VALUE PLC	6.375	12/15/2024	0.10
BANCO NAL COSTA RICA	5.875	04/25/2021	0.07
BERLIN HYP AG	0.125	05/05/2022	0.12
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.11
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.04
ENGIE SA	1.375	02/28/2029	0.17
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.10
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.14
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.12
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.11
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.08
EIDSIVA ENERGI AS	2.54	10/22/2029	0.02
INTL BK RECON & DEVELOP	0.2	11/15/2039	0.12
BNP PARIBAS	1.125	08/28/2024	0.17
FASTIGHETS AB BALDER	1.688	06/05/2024	0.04
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.02
CLEARWAY ENERGY OP LLC	4.75	03/15/2028	0.12
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.08
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.06
VASAKRONAN AB	1.205	04/24/2023	0.03
MAF SUKUK LTD	4.638	05/14/2029	0.12
NORDEA BANK ABP	0.375	05/28/2026	0.16
BANK OF CHINA/MACAU	0	10/16/2021	0.07
KFW	0.05	05/30/2024	0.23
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.12
LTC GB LTD	2.75	05/26/2021	0.08
BOSTON PROPERTIES LP	4.5	12/01/2028	0.23
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.04
E.ON SE	0.375	09/29/2027	0.22
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.04
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.32
ALLIANDER NV	0.875	06/24/2032	0.07
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.11
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.11
MTR CORP CI LTD	2.5	11/02/2026	0.13
VESTEDA FINANCE BV	1.5	05/24/2027	0.12
VERBUND AG	1.5	11/20/2024	0.12
DE VOLKSBANK NV	0.01	09/16/2024	0.11
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.07
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.23
IND & COMM BK CHINA/HK	1.4105	09/16/2022	0.21
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.28
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
DAIO PAPER CORP	0.605	10/24/2025	0.03
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.11
CHINA CONSTRUCT BK/LUX	0.229	09/24/2021	0.11
PROLOGIS INTL FUND II	1.75	03/15/2028	0.07
BANK OF NANJING CO LTD	4.6	04/27/2022	0.03
ING GROEP NV	4.625	01/06/2026	0.28
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.03
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.12
LOTTE PROPERTY & DEVELOP	2.66663	08/07/2021	0.04
CITY OF GOTHENBURG	1.139	11/27/2025	0.02
HONG KONG	2.5	05/28/2024	0.22
AC ENERGY FIN INTL LTD	5.65	12/31/2049	0.08
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.06
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.46
TERNA SPA	1	04/10/2026	0.11
SHANGHAI PUDONG LONDON	2.4745	10/29/2022	0.06
CANTON OF GENEVA	0	05/26/2028	0.04
BANKINTER SA	0.625	10/06/2027	0.15
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.08
NRW.BANK	0.375	11/17/2026	0.12
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.12
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.06
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.14
INTL FINANCE CORP	2	10/24/2022	0.22
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.11
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.14
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.02
PROVINCE OF QUEBEC	2.6	07/06/2025	0.08
EXPORT-IMPORT B	2.125	02/11/2021	0.08
FERDE AS	1.7	09/23/2024	0.02
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.07
SBI LN BRANCH	4.5	09/28/2023	0.14
ENTRA ASA	2.58	05/22/2025	0.02
ORSTED A/S	2.25	11/24/3017	0.11
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.13
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.08
HERA SPA	0.875	07/05/2027	0.11
BANQUE POSTALE	1.375	04/24/2029	0.16
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
APPLE INC	2.85	02/23/2023	0.33
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.12
ATRIUM LJUNGBERG AB	1.453	03/21/2022	0.02
BANK OF GUIZHOU	4.03	11/20/2021	0.09
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.05
HUISHANG BANK	4.5	05/29/2021	0.12
BANK OF DONGGUAN	4.75	09/12/2020	0.06
PROLOGIS INTL FUND II	2.375	11/14/2030	0.07
VASAKRONAN AB	0.887	11/29/2022	0.03
BKK AS	2.44	10/06/2021	0.04
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.16
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.09
RENEW POWER PVT LTD	5.875	03/05/2027	0.07
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.16
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.12
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.27
TERNA SPA	1	07/23/2023	0.23
KFW	2	11/30/2021	0.32
LA POSTE SA	1.45	11/30/2028	0.12
KLABIN AUSTRIA GMBH	7	04/03/2049	0.10
HEMFOSA FASTIGHETER AB	2.558	05/16/2022	0.03
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.16
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.30
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.22
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.12
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.12
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.22
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.33
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.09
TENNET HOLDING BV	1.75	06/04/2027	0.12
INVERSIONES CMPC SA	4.375	04/04/2027	0.10
NRW.BANK	0.75	06/30/2028	0.12
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.06
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.07
BANK OF JIANGSU	3.6	04/22/2022	0.31
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
KFW	0.01	05/05/2027	0.93
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.08
ELECTROLUX AB	1.103	03/27/2024	0.02
IRELAND/d	1.35	03/18/2031	1.30
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.05
ABC FINANCIAL LEASING	3.68	06/05/2022	0.09
REPUBLIC OF CHILE	3.5	01/25/2050	0.50
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.05
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.05
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.857	05/18/2021	0.02
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.02
STAR ENERGY	6.75	04/24/2033	0.10
ICBCIL FINANCE CO LTD	2.74463	11/20/2024	0.13
HSBC FRANCE	0.625	12/03/2020	0.12
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.11
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.06
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.21
EUROPEAN BK RECON & DEV	1.83	04/26/2024	0.03
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.27
NANJING METRO	4.18	03/14/2024	0.06
MITSUBISHI UFJ FIN GRP	2.165	10/01/2024	0.05
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.13
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.04
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.11
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.05
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.06
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.23
DIGITAL EURO FINCO	2.5	01/16/2026	0.25
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.12
FUDIAN BANK	4.48	08/30/2021	0.11
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.18
AVANGRID INC	3.8	06/01/2029	0.16
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.11
BANK OF CHINA/PARIS	0.06	11/22/2020	0.16
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
ONTARIO POWER GENERATION	4.248	01/18/2049	0.08
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.15
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.17
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.04
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.05
INTL FINANCE CORP	0.0225	09/03/2026	0.03
ENTRA ASA	2.79	05/22/2026	0.03
PROVINCE OF QUEBEC	2.25	02/22/2024	0.12
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.35
WESTAR ENERGY INC	2.55	07/01/2026	0.08
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.05
CHINA ENERGY CONS	4.11	11/29/2024	0.06
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.34
WUHAN METRO	2.96	09/24/2024	0.06
ENGIE SA	0.5	10/24/2030	0.19
WELLTOWER INC	2.7	02/15/2027	0.10
KFW	1.75	09/14/2029	0.44
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.11
AKADEMISKA HUS	0.272	06/20/2024	0.02
AEON REIT INVESTMENT COR	0.726	12/06/2029	0.02
WUHAN METRO	4.78	07/25/2032	0.06
BKW AG	0.25	07/29/2027	0.04
FERROVIE DELLO STATO	1.125	07/09/2026	0.16
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.11
INTL FINANCE CORP	1.375	09/13/2024	0.11
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.14
EDP FINANCE BV	0.375	09/16/2026	0.13
IBERDROLA INTL BV	2.5	10/24/2022	0.18
IBERDROLA INTL BV	2.625	12/31/2049	0.16
CITY OF TORONTO CANADA	3.2	08/01/2048	0.05
SBAB BANK AB	1.048	06/23/2021	0.02
NATL GRID ELECT TRANS	0.19	01/20/2025	0.11
SOCIETE GENERALE	0.75	11/25/2020	0.12
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.42
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.10
NORDEA BANK AB	0.3	06/30/2022	0.11
BRF SA	2.75	06/03/2022	0.07
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.09
STORA ENSO OYJ	1.607	02/20/2024	0.03
BERLIN HYP AG	0.01	07/19/2027	0.12
TENNET HOLDING BV	0.75	06/26/2025	0.12
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.16
INDUSTRIAL BANK/HK	2.54463	11/20/2021	0.13
FASTIGHETS AB BALDER	0.913	02/06/2023	0.03
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.10
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.03
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.05
TENNET HOLDING BV	1.25	10/24/2033	0.12
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.12
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.07
PAPREC HOLDING SA	4	03/31/2025	0.09
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.15
WUHAN METRO	4.62	07/30/2033	0.05
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.18
KFW	1.79	09/28/2020	0.04
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.03
SBAB BANK AB	1.174	06/20/2024	0.04
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.12
KFW	2	09/29/2022	0.22
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.05
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.11
JERNHUSEN AB	0.975	04/17/2023	0.02
ORSTED A/S	1.5	11/26/2029	0.18
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.91
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.11
QINGDAO RURAL BANK	4.5	07/24/2021	0.06
NEW S WALES TREASURY CRP	3	11/15/2028	0.27
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.05
IND & COMM BK CHINA/LUX	2.61788	10/12/2020	0.09
SBAB BANK AB	1.253	06/23/2021	0.02
KFW	0.5	09/28/2026	0.24
SSE PLC	1.375	09/04/2027	0.15
INTL FINANCE CORP	3.063	10/04/2023	0.02
ABN AMRO BANK NV	0.625	05/31/2022	0.11
TENNET HOLDING BV	1.5	06/03/2039	0.17
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.10
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.13
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.11
KOMMUNALBANKEN AS	2.125	02/11/2025	0.13
LG CHEM LTD	3.625	04/15/2029	0.10
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.18
BAYWA AG	3.125	06/26/2024	0.12
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.13
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.16
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.51
MORI BUILDING CO	0.32	11/14/2029	0.03
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.16
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.12
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.03
TENNET HOLDING BV	2	06/05/2034	0.19
AES GENER SA	6.35	10/07/2079	0.07
REPUBLIC OF POLAND	1	03/07/2029	0.37
ICADE	1.5	09/13/2027	0.14
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.09
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.23
REGENCY CENTERS LP	3.75	06/15/2024	0.06
TENNET HOLDING BV	2.995	12/31/2049	0.25
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.12
REPUBLIC OF CHILE	1.25	01/29/2040	0.25
ENGIE SA	0.375	06/21/2027	0.16
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.11
STOCKHOLMS LANS LAND	1	05/28/2021	0.03
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.35
TENNET HOLDING BV	0.875	06/03/2030	0.11
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.06
BOSTON PROPERTIES LP	3.4	06/21/2029	0.17
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.18
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.26
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.02
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.04
AVANGRID INC	3.15	12/01/2024	0.12
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.09
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.11
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.11
FERROVIE DELLO STATO	0.875	12/07/2023	0.14
INTL FINANCE CORP	1.13	11/12/2029	0.03
IND & COMM BK CHN/LONDON	0.011	06/14/2021	0.11
SOUTHERN POWER CO	2.5	12/15/2021	0.06
CHINA EVERBRIGHT BANK/HK	1.90188	09/19/2021	0.06
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.25
COMMONWEALTH BANK AUST	1.8424	03/31/2022	0.03
ENGIE SA	0.375	02/28/2023	0.11
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.16
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.87
ING GROEP NV	2.5	11/15/2030	0.35
INNOGY FINANCE BV	1.25	10/19/2027	0.20
PROVINCE OF QUEBEC	1.65	03/03/2022	0.07
THP PARTNERSHIP	4.394	10/31/2046	0.04
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.10
EUROPEAN INVESTMENT	0.5	11/15/2023	0.49
BNP PARIBAS	0.5	06/01/2022	0.11
TENNET HOLDING BV	0.875	06/04/2021	0.12
REPUBLIC OF CHILE	0.83	07/02/2031	0.32
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.11
CNP ASSURANCES	2	07/27/2050	0.15
YES BANK LTD	8.85	02/24/2025	0.03
BANK OF CHINA/MACAU	3.15	10/16/2021	0.06
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.12
PROVINCE OF QUEBEC	2.45	03/01/2023	0.08
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.14
CITY OF OTTAWA	3.25	11/10/2047	0.05
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.60
EDP FINANCE BV	1.875	10/13/2025	0.14
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.02
SWISS LIFE HOLDING AG	0	06/06/2025	0.05
HSBC HOLDINGS PLC	1.5	12/04/2024	0.28
SOUTHERN POWER CO	1.85	06/20/2026	0.12
BANK OF CHINA/LONDON	1.82888	06/07/2023	0.10
BANK OF GUIYANG CO LTD	3.55	09/12/2022	0.09
AXIS BANK/DUBAI	2.875	06/01/2021	0.10
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.09
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.17
KFW	0.875	09/15/2026	0.17
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.07
IND & COMM BK CHN/LONDON	1.5705	06/14/2023	0.10
SPAREBANK 1 SMN	0.125	09/11/2026	0.11
OWENS CORNING	3.95	08/15/2029	0.09
SWEDBANK AB	1	03/29/2023	0.03
IBERDROLA INTL BV	0.375	09/15/2025	0.16
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.12
DTE ELECTRIC CO	3.95	03/01/2049	0.15
POSTNL NV	0.625	09/23/2026	0.07
TENNET HOLDING BV	1.875	06/13/2036	0.12
NRW.BANK	0.5	09/13/2027	0.12
SSE PLC	0.875	09/06/2025	0.14
IND & COMM BK CHINA/SG	2.51538	04/25/2022	0.19
BELGIUM KINGDOM	1.25	04/22/2033	1.83
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.05
KFW	1.875	11/30/2020	0.21
POWER FINANCE CORP LTD	3.75	12/06/2027	0.07
ENGIE SA	1.375	12/31/2049	0.22
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.16
ENGIE SA	1.5	03/27/2028	0.19
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.04
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.08
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.46
KFW	0.125	06/03/2022	0.14
CREDIT AGRICOLE SA	0.375	10/21/2025	0.21
SWEDISH COVERED BOND	0.75	03/28/2024	0.13
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.12
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.36
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.14
BANK OF CHINA/PARIS	2.56275	11/22/2022	0.10
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.06
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.03
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.07
ENGIE SA	1.375	06/21/2039	0.16
IBERDROLA FINANZAS SAU	1	03/07/2025	0.23
CITIGROUP INC	0.5	01/29/2022	0.22
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.46
LG CHEM LTD	3.25	10/15/2024	0.11
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.30
SNCF RESEAU	0.75	05/25/2036	0.36
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.06
ASIAN DEVELOPMENT BANK	1.5	10/04/2022	0.02
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.12
MANULIFE FINANCIAL CORP	3	11/21/2029	0.07
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
CANTON OF GENEVA	0.25	11/29/2027	0.09
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.06
ING GROEP NV	1.625	03/21/2029	0.03
FRANSHION BRILLIANT LTD	4	06/21/2024	0.06
BNP PARIBAS	1	04/17/2024	0.11
HUISHANG BANK	4.49	09/08/2020	0.03
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.04
ABN AMRO	0.5	04/15/2026	0.17
PROLOGIS INTL FUND II	0.875	07/09/2029	0.10
BANK OF CHINA/MACAU	2.50297	10/17/2022	0.07
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.09
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.06
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.15
NRW.BANK	0.875	11/10/2025	0.12
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.11
WUHAN METRO	5.98	12/31/2049	0.09
LATVENERGO AS	1.9	06/10/2022	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.14
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
KOMMUNALBANKEN AS	1.375	10/26/2020	0.11
ENBW INTL FINANCE BV	1.875	10/31/2033	0.13
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.11
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
CEETRUS SA	2.75	11/26/2026	0.07
INTL FINANCE CORP	1.25	04/05/2027	0.03
CITY OF GOTHENBURG	0.625	06/14/2023	0.03
ALLIANDER NV	0.875	04/22/2026	0.07
TENNET HOLDING BV	1	06/13/2026	0.12
KOMMUNEKREDIT	0.75	07/05/2028	0.18
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.11
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.11
VASAKRONAN AB	1.265	12/20/2023	0.02
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.06
CPPIB CAPITAL INC	3	06/15/2028	0.24
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.08
INTL FINANCE CORP	1.25	12/15/2023	0.16
NEERG ENERGY LTD	6	02/13/2022	0.07
MAF SUKUK LTD	3.9325	02/28/2030	0.11
TRANSPORT FOR LONDON	2.125	04/24/2025	0.11
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.06
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.04
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.07
BERLIN HYP AG	0.5	11/05/2029	0.11
IBERDROLA INTL BV	3.25	12/31/2049	0.18
ALGONQUIN POWER CO	4.6	01/29/2029	0.05
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.28
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.09
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.23
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.11
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.04
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.18
EUROFIMA	0.25	02/09/2024	0.12
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.08
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.17
NRW.BANK	0.625	02/02/2029	0.12
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.12
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
DZ BANK AG	0.5	10/02/2023	0.06
ENEL FINANCE INTL NV	1.5	07/21/2025	0.24
BERLIN HYP AG	0.625	10/22/2025	0.12
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.08
GD HUAXING BANK	5	08/25/2020	0.06
ESB FINANCE DAC	1.125	06/11/2030	0.11
MTR CORP CI LTD	3.3	06/28/2027	0.02
OCBC/SYDNEY	1.187	12/05/2022	0.06
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.03
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.12
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.06
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.10
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
ERP OPERATING LP	4.15	12/01/2028	0.09
TRANSMANTARO	4.7	04/16/2034	0.08
IBERDROLA FINANZAS SAU	1	03/07/2024	0.17
ALD SA	1.25	10/11/2022	0.11
SNCF RESEAU EPIC	2.25	12/20/2047	0.40
COMMERZBANK AG	1.25	10/23/2023	0.11
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.21
ING BANK NV	0.75	11/24/2020	0.12
A2A SPA	1	07/16/2029	0.09
VASAKRONAN AB	0.796	01/26/2021	0.02
CPPIB CAPITAL INC	1.41	12/10/2020	0.10
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.06
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.11
SWEDBANK AB	0.25	11/07/2022	0.11
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.11
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.10
FINGRID OYJ	1.125	11/23/2027	0.02
EUROPEAN INVESTMENT	1.125	09/16/2021	0.07
DANSKE BANK A/S	1.625	03/15/2024	0.11
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.12
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.14
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.92
IBERDROLA INTL BV	1.875	12/31/2049	0.22
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.07
INTL BK RECON & DEVELOP	2	04/12/2022	0.07
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.17
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.44
SOCIETE GENERALE SFH	0.125	07/18/2029	0.23
IND & COMM BK CHINA/SG	2.62538	04/25/2024	0.13
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.13
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.16
KFW	0.125	10/27/2020	0.35
TENNET HOLDING BV	1.375	06/05/2028	0.12
AGRICUL DEV BANK CHINA	0.066	11/26/2021	0.11
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
SNCF RESEAU	0.875	01/22/2029	0.21
CITYCON OYJ	4.496	12/31/2049	0.06
BPCE SA	1.125	12/14/2022	0.07
PAPREC HOLDING SA	3.5	03/31/2025	0.04
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.11
KFW	0.46	01/23/2023	0.02
SOUTHERN POWER CO	1	06/20/2022	0.14
INTL FINANCE CORP	1.625	09/27/2021	0.03
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.09
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.12
RURAL ELECTRIFICATION	3.875	07/07/2027	0.08
NTPC LTD	7.375	08/10/2021	0.06
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.10
REPUBLIC OF CHILE	2.55	01/27/2032	0.16
KFW	1.7	01/17/2022	0.03
ILE DE FRANCE	3.625	03/27/2024	0.10
ENTRA ASA	2.29	09/22/2023	0.02
ORSTED A/S	2.125	05/17/2027	0.09
BERLIN HYP AG	0.5	09/26/2023	0.11
CANTON OF BASEL-STADT	0	02/22/2023	0.02
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
EUROPEAN INVESTMENT BANK	1.9	01/22/2025	0.08
TORONTO-DOMINION BANK	1.85	09/11/2020	0.21
UNIBAIL-RODAMCO SE	1	03/14/2025	0.11
DUKE REALTY LP	2.875	11/15/2029	0.08
KFW	0.25	06/30/2025	0.47
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.11
KOMMUNEKREDIT	0.75	05/18/2027	0.12
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.17
CHINA THREE GORGES CORP	4	08/03/2021	0.08
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.11
LG DISPLAY CO LTD	3.875	11/15/2021	0.07
SOUTHERN POWER C	4.15	12/01/2025	0.11
IREN SPA	1.5	10/24/2027	0.12
KOREA DEVELOPMENT BANK	2.62525	07/06/2022	0.06
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.05
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.11
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.16
BERLIN HYP AG	0.125	10/23/2023	0.12
AGRICUL DEV BANK CHINA	3.18	11/06/2022	0.08
SNCF RESEAU	1	11/09/2031	0.22
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.04
SNCF RESEAU	1.875	03/30/2034	0.27
REPUBLIC OF POLAND	1.125	08/07/2026	0.24
INDUSTRIAL BANK/HK	0.447	11/20/2021	0.07
FRANCE (GOVT OF)	1.75	06/25/2039	5.13
E.ON SE	0.35	02/28/2030	0.16
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.11
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.13
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.05
ENGIE	2.375	05/19/2026	0.33
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.04
GREENKO DUTCH BV	4.875	07/24/2022	0.06
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.23
ENERGIA EOLICA	6	08/30/2034	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.22
ERG SPA	1.875	04/11/2025	0.12
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
EXPORT-IMPORT BANK KOREA	1.93513	03/22/2023	0.08
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.23
KFW	0.5	01/27/2021	0.02
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.23
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.09
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.13
CITY OF GOTHENBURG	0.941	11/05/2024	0.02
IND & COMM BK CHINA/HK	1.5205000000000002	09/16/2024	0.21
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.15
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.08
CENTRAL AMERICAN BANK	2.54175	11/15/2024	0.08
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.12
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.37
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.11
BERLIN HYP AG	1.125	10/25/2027	0.10
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.07
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.14
KOMMUNALBANKEN AS	0.125	08/28/2026	0.06
GETLINK SE	3.625	10/01/2023	0.12
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.21
IBERDROLA INTL BV	1.125	04/21/2026	0.23
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.14
IND & COMM BK CHINA/LUX	0.157	10/12/2020	0.25
CHINA CONSTRUCT BANK/HK	2.46213	10/22/2022	0.21
KILROY REALTY LP	4.75	12/15/2028	0.09
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.14
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.10
ENEL FINANCE INTL NV	1	09/16/2024	0.29
KFW	0.586	12/14/2020	0.02
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.44
STORA ENSO OYJ	1.875	02/20/2024	0.04
SUMITOMO MITSUI TR BK LT	0.131	09/25/2020	0.11
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.11
MUENCHENER HYPOTHEKENBNK	0.1	12/17/2025	0.05
CHINA ZHESHANG BANK	3.42	09/18/2022	0.15
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.07
IND & COMM BK CHN/LONDON	1.4705	06/14/2021	0.10
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.15
LG CHEM	0.5	04/15/2023	0.11
TOYOTA FINANCE CORP	0.08	04/19/2024	0.12
KLOVERN AB	4.163	04/04/2022	0.05
WESTPAC BANKING CORP	3.1	06/03/2021	0.07
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.07
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.11
NORDLB LX COV BOND BK	0.05	01/28/2025	0.07
CANTON OF GENEVA	0.3	11/28/2039	0.04
KOREA DEVELOPMENT BANK	0	07/10/2024	0.11
BNP PARIBAS	0.5	06/04/2026	0.16
REPUBLIC OF POLAND	2	03/08/2049	0.14
CANTON OF GENEVA	0.5	11/28/2031	0.04
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.04
CONSERVATION FUND	3.474	12/15/2029	0.04
BANK OF AMERICA CORP	3.499	05/17/2022	0.48
NORDIC INVESTMENT BANK	0	09/25/2026	0.12
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.23
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.10
KUNGSLEDEN AB	2.375	03/21/2022	0.03
OSLO KOMMUNE	2.35	09/04/2024	0.03
EUROPEAN INVESTMENT	0.625	01/20/2021	0.02
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.12
SHANKS GROUP PLC	3.65	06/16/2022	0.02
ENBW	1.625	08/05/2079	0.10
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.12
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.09
KOREA WATER RESOURCES	3.875	05/15/2023	0.07
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.11
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.06
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.11
TELEFONICA EUROPE BV	2.502	12/31/2049	0.10
INTL FINANCE CORP	0.523	01/30/2023	0.05
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.05
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.61
EUROPEAN INVESTM	1.25	11/05/2020	0.07
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.22
BANK OF LANZHOU	3.58	04/04/2022	0.06
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.10
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.11
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.10
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.07
ABN AMRO BANK NV	0.875	04/22/2025	0.17
KOMMUNEKREDIT	0.625	11/21/2039	0.12
CANTON OF GENEVA	0.125	05/28/2032	0.06
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.07
SOCIETE DU GRAND PARIS	1	02/18/2070	0.57
BARCLAYS PLC	0.625	11/14/2023	0.11
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.17
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.10
GEORGIA POWER CO	3.25	04/01/2026	0.07
NSTAR ELECTRIC CO	3.25	05/15/2029	0.09
CITY OF GOTHENBURG	0.455	11/27/2025	0.02
EUROPEAN BK RECON & DEV	0	01/10/2024	0.23
BANK OF CHINA/LONDON	1.72888	06/07/2021	0.10
TAIWAN POWER	0.85	12/16/2029	0.04
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.11
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.11
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.24
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.06
VASAKRONAN AB	0.796	09/11/2024	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.11
VATTENFALL AB	0.5	06/24/2026	0.11
GREENKO DUTCH BV	5.25	07/24/2024	0.11
KFW	1.5	07/24/2024	0.06
VODAFONE GROUP PLC	0.9	11/24/2026	0.17
NORDIC INVESTMENT BA	0.625	01/20/2021	0.02
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.40
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.16
BANK OF CHINA/PARIS	4.5	11/22/2020	0.03
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.24
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.03
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.06
IND & COMM BK CHINA/HK	3.1	09/16/2020	0.03
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.09
ICBC ASIA LTD	1.94513	06/21/2021	0.04
ENGIE SA	0.875	03/27/2024	0.16
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.20
EUROFIMA	0.15	10/10/2034	0.11
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.13
KFW	1.25	08/28/2023	0.16
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.19
TELIA CO AB	1.375	05/11/2081	0.10
ENGIE SA	3.25	02/29/2168	0.23
ONTARIO POWER GENERATION	3.838	06/22/2048	0.07
FONCIERE DES REGIONS	1.875	05/20/2026	0.12
SOCIETE GENERALE	0.125	10/05/2021	0.11
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.06

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

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