Solactive Australian and Global Select Sustainability Leaders Bond TR Index

Master Data

ISIN:	DE000SLA9SQ2
Bloomberg Ticker:	SOLESGAU Index
WKN:	SLA9SQ

Current Quotes

Last quote (18 Apr 2024):	921.57
Day range:	921.57 / 921.57
Change abs./rel.:	1.33 / 0.14%
Year range:	867.15 / 933.16

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
ASIAN DEVELOPMENT BANK	1.85	01/13/2027	0.07
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1	06/21/2026	0.06
HOST HOTELS & RESORTS INC. (MARYLAND)	3.375	12/15/2029	0.04
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.77
GECINA SA	0.875	06/30/2036	0.03
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.08
KILROY REALTY LP	4.75	12/15/2028	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.08
AUTOLIV INC.	3.625	08/07/2029	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.23
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.07
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.05
BOSTON PROPERTIES LP	6.75	12/01/2027	0.05
BNG BANK N.V.	2.45	07/21/2032	0.09
QUEENSLAND TREASURY CORP.	3.25	07/21/2026	0.90
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.08
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
BAWAG P.S.K. AG	0.01	09/03/2029	0.03
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.82
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.05
REPUBLIC OF CHILE	1.25	01/29/2040	0.06
KILROY REALTY LP	2.65	11/15/2033	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.04
NATWEST MARKETS PLC	5.0546	08/12/2025	0.07
SMURFIT KAPPA TREASURY ULC	0.5	09/22/2029	0.03
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.06
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.11
LANSFORSAKRINGAR BANK AKTIEBOLAG	4	01/18/2027	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.03
KB KOOKMIN BANK	0.048	10/19/2026	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.375	05/14/2025	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.05
NATIONAL HOUSING FINANCE & INVESTMENT CORP.	1.41	06/29/2032	0.06
NBN CO LIMITED	4.2	04/14/2027	0.09
INDUSTRIAL BANK CO. LTD. (HONG KONG)	3.25	05/18/2025	0.04
ING GROEP NV	4	02/12/2035	0.08
GECINA SA	1.625	03/14/2030	0.03
ING GROEP NV	4.625	01/06/2026	0.08
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.12
BERLIN HYP AG	0.375	01/25/2027	0.03
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	4	10/19/2026	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4.125	10/25/2026	0.02
TREASURY CORPORATION OF VICTORIA	5.5	11/17/2026	1.03
KFW	2	11/15/2029	0.25
SNCF RESEAU SA	2.25	12/20/2047	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	3.15	09/02/2026	0.06
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.04
KFW	2.75	05/15/2030	0.20
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.05
SNCF RESEAU SA	0.75	05/25/2036	0.07
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.13
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.06
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.05
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
REGION OF ILE-DE-FRANCE (FRANCE)	2.375	04/24/2026	0.04
KFW	0	09/15/2028	0.35
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.10
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.06
NBN CO LIMITED	4.125	03/15/2029	0.05
ADIF HIGH SPEED	0.95	04/30/2027	0.04
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.09
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.54
REPUBLIC OF CHILE	2.55	01/27/2032	0.08
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.37
AUSGRID FINANCE PTY LTD.	1.814	02/05/2027	0.08
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.89
BERLIN HYP AG	0.01	07/19/2027	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.06
ABN AMRO BANK N.V.	4	01/16/2028	0.07
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
TENNET HOLDING B.V.	1	06/13/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
GECINA SA	1.375	06/30/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.05
EUROGRID GMBH	1.113	05/15/2032	0.04
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.12
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
CITY OF PARIS	1.75	05/25/2031	0.02
SOUTH AUST GOVT FIN AUTH	3	09/20/2027	0.17
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.05
PROLOGIS L.P.	1.25	10/15/2030	0.04
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.14
ING GROEP NV	1.4	07/01/2026	0.06
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.23
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.07
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
TENNET HOLDING B.V.	2.375	05/17/2033	0.05
NBN CO LIMITED	4.375	03/15/2033	0.04
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.10
INTER-AMERICAN DEVELOPMENT BANK	4.25	06/11/2026	0.14
MTR CORPORATION LIMITED	1.625	08/19/2030	0.06
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.05
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
KOJAMO OYJ	0.875	05/28/2029	0.03
SOUTH AUST GOVT FIN AUTH	2.25	05/24/2040	0.09
INTER-AMERICAN DEVELOPMENT BANK	2.75	10/30/2025	0.15
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
ADIF HIGH SPEED	3.9	04/30/2033	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.03
BERLIN HYP AG	0.01	09/02/2030	0.03
AUSTRALIAN CAPITAL TERRITORY	1.25	05/22/2025	0.11
NIBC BANK N.V.	0.25	09/09/2026	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.03
GRENKE FINANCE PLC	7.875	04/06/2027	0.04
DNB BANK ASA	3.125	09/21/2027	0.08
KBC GROUP NV	0.375	06/16/2027	0.03
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.29
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
BANCO BPM S.P.A.	6	01/21/2028	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
TERNA S.P.A.	0.75	07/24/2032	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.51
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.05
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.09
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
STATNETT SF	3.5	06/08/2033	0.03
VONOVIA SE	0.625	03/24/2031	0.03
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.44
SOUTH AUST GOVT FIN AUTH	2	05/23/2036	0.17
CONTACT ENERGY LIMITED	6.398	11/21/2030	0.05
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.08
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.63
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	3.75	06/20/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.06
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.07
AUTOLIV INC.	4.25	03/15/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
LANDSBANKINN HF.	0.75	05/25/2026	0.02
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.07
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.04
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.11
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.10
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.08
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.375	04/14/2025	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.06
BUNDESOBLIGATION	1.3	10/15/2027	0.57
COVIVIO SA	1.125	09/17/2031	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.03
AFRICAN DEVELOPMENT BANK	1.1	12/16/2026	0.06
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.06
REPUBLIC OF CHILE	3.5	01/25/2050	0.10
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
DRAGADOS SA	1.875	04/20/2026	0.04
SOCIETE DU GRAND PARIS	3.5	06/25/2049	0.06
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.07
ASIAN INFRASTRUCTURE INVESTMENT BANK	1	05/06/2026	0.05
HUNGARY	1.75	06/05/2035	0.08
SOUTH AUST GOVT FIN AUTH	1.75	05/24/2034	0.22
CRELAN NAAMLOZE VENNOOTSCHAP	6	02/28/2030	0.04
NATWEST GROUP PLC	4.067	09/06/2028	0.07
UNICREDIT S.P.A.	4.6	02/14/2030	0.05
EQUINIX INC.	3.9	04/15/2032	0.07
ICADE SA	1.5	09/13/2027	0.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.03
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.05
ABN AMRO BANK N.V.	4.25	02/21/2030	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.07
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
EUROPEAN UNION	2.75	02/04/2033	0.61
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.06
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.48
CTP N.V.	0.875	01/20/2026	0.04
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	1.04
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
AIB GROUP PLC	5.75	02/16/2029	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.08
DS SMITH PLC	4.375	07/27/2027	0.06
ABN AMRO BANK N.V.	2.47	12/13/2029	0.05
PROLOGIS INTERNATIONAL FUNDING II	0.875	07/09/2029	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.25	09/04/2025	0.07
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.37
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
SATO OYJ	1.375	02/24/2028	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.05
ING-DIBA AG	3.25	02/15/2028	0.07
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.06
ARION BANKI HF	0.375	07/14/2025	0.02
ADIF HIGH SPEED	0.55	10/31/2031	0.03
RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.06
EUROGRID GMBH	3.915	02/01/2034	0.05
BRISBANE AIRPORT CORP. PTY LTD.	5.9	03/08/2034	0.06
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.06
KFW	0	09/15/2031	0.21
CITIGROUP INC.	3.713	09/22/2028	0.07
ABN AMRO BANK N.V.	2.375	06/01/2027	0.05
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.12
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
SOUTH AUST GOVT FIN AUTH	3	07/20/2026	0.40
CTP N.V.	0.5	06/21/2025	0.03
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.06
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.31
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
ICBCIL FINANCE CO. LTD.	2.25	11/02/2026	0.04
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.03
INTERCHILE SA	4.5	06/30/2056	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.08
NORDDEUTSCHE LANDESBANK GIROZENTRALE	4.875	07/11/2028	0.04
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.03
BNG BANK N.V.	3.25	07/15/2025	0.11
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.69
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.49
DNB BANK ASA	4	03/14/2029	0.07
KOMMUNEKREDIT	0.75	05/18/2027	0.03
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.03
NE PROPERTY B.V.	2	01/20/2030	0.03
ICADE SA	1	01/19/2030	0.03
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.1	10/08/2027	0.04
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2037	0.20
BOSTON PROPERTIES LP	4.5	12/01/2028	0.06
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
DANSKE BANK A/S	1.375	02/17/2027	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
KFW	3.8	05/24/2028	0.15
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.05
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.14
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.04
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.05
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.06
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	1.5	04/28/2025	0.03
SOCIETE DU GRAND PARIS	0.3	11/25/2031	0.09
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.10
WUSTENROT BAUSPARKASSE AG	3.375	11/28/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.03
BANK OF CHINA LTD. (FRANKFURT BRANCH)	3.125	06/16/2025	0.03
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.06
ING GROEP NV	2.125	05/23/2026	0.10
CAIXABANK S.A.	5.375	11/14/2030	0.07
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.12
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.04
QUEENSLAND TREASURY CORP.	4.75	07/21/2025	0.92
IRELAND/d	1.35	03/18/2031	0.41
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.06
CAIXABANK S.A.	0.375	11/18/2026	0.06
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.34
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	3.125	05/17/2025	0.06
EUROPEAN INVESTMENT BANK	2.9	10/17/2025	0.14
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.09
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.07
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.07
PROLOGIS INTERNATIONAL FUNDING II	2.375	11/14/2030	0.02
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.18
CAIXABANK S.A.	3.75	09/07/2029	0.07
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	1.2	09/10/2025	0.05
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.07
KUTXABANK S.A.	0.5	10/14/2027	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.11
BPIFRANCE SA	2.125	11/29/2027	0.08
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2026	0.59
AMGEN INC.	3	02/22/2029	0.04
KUNTARAHOITUS OYJ	0	10/14/2030	0.03
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.05
ORIX CORPORATION	1.919	04/20/2026	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.04
JABIL INC.	4.25	05/15/2027	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.03
ICBC (LONDON) PLC	1.625	06/01/2025	0.02
TENNET HOLDING B.V.	2.75	05/17/2042	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	1	10/27/2025	0.02
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.90
NORDEA BANK ABP	1.125	02/16/2027	0.06
CDP FINANCIAL INC.	1	05/26/2026	0.06
COMMERZBANK AG	3	09/14/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.03
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.17
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	3.875	11/30/2026	0.02
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.09
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.09
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	1.4	04/28/2026	0.03
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.42
STATNETT SF	3.375	02/26/2036	0.03
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
SK HYNIX INC.	6.5	01/17/2033	0.05
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.70
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
CTP N.V.	0.625	09/27/2026	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.05
ASR NEDERLAND N.V.	3.625	12/12/2028	0.04
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.12
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.16
NE PROPERTY B.V.	3.375	07/14/2027	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.06
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.06
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	2.543	09/23/2030	0.06
TENNET HOLDING B.V.	0.5	06/09/2031	0.03
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.03
EUROGRID GMBH	3.279	09/05/2031	0.05
TENNET HOLDING B.V.	0.5	11/30/2040	0.04
REPUBLIC OF CHILE	0.83	07/02/2031	0.11
KFW	1	10/01/2026	0.17
VONOVIA SE	5	11/23/2030	0.05
ABN AMRO BANK N.V.	0.875	04/22/2025	0.05
BANKINTER SA	0.625	10/06/2027	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	09/03/2025	0.06
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.25	09/20/2027	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.06
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.08
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
KOJAMO OYJ	2	03/31/2026	0.02
UDR INC.	1.9	03/15/2033	0.02
STATKRAFT AS	3.125	12/13/2031	0.03
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.11
SOCIETE GENERALE SA	4.75	09/28/2029	0.07
FORD MOTOR COMPANY	3.25	02/12/2032	0.12
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.08
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.07
WELLTOWER OP LLC	2.7	02/15/2027	0.03
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.12
DNB BANK ASA	4.5	07/19/2028	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.17
CTP N.V.	1.25	06/21/2029	0.03
DZ HYP AG	3	01/16/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.06
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.06
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.71
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.84
KFW	0.75	09/30/2030	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.10
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.26
SOUTH AUST GOVT FIN AUTH	3	05/24/2028	0.45
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.05
VONOVIA SE	2.375	03/25/2032	0.05
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.50
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.02
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.05
FORD MOTOR COMPANY	6.1	08/19/2032	0.11
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
INTERNATIONAL FINANCE CORP.	4	04/03/2025	0.17
BPCE SFH SA	0.01	05/27/2030	0.07
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
ING GROEP NV	2.5	11/15/2030	0.09
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.10
SOCIETE DU GRAND PARIS	1	02/18/2070	0.09
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.05
UNITED OVERSEAS BANK LIMITED	4.642	03/16/2026	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.07
REGION OF MADRID (SPAIN)	0.827	07/30/2027	0.04
SOCIETE DU GRAND PARIS	0	11/25/2030	0.16
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.08
HANGZHOU WATER GROUP CO. LTD.	2.9	03/30/2025	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.09
ASIAN DEVELOPMENT BANK	3	10/14/2026	0.15
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.05
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.09
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.06
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.07
SUNCORP-METWAY LTD.	3.25	08/24/2026	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.03
KOREA WATER RESOURCES CORP.	3.5	04/27/2025	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.08
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
TERNA S.P.A.	1	04/10/2026	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.08
BANCO SANTANDER S.A.	4.055	01/24/2036	0.05
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.05
STAR ENERGY GEOTHERMAL SALAK LTD	4.85	10/14/2038	0.04
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.11
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.14
PROLOGIS INTERNATIONAL FUNDING II	1.75	03/15/2028	0.02
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.45
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	3.25	07/14/2025	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
NERVAL SAS	3.625	07/20/2028	0.02
AMPRION GMBH	3.875	09/07/2028	0.03
FRANCE (GOVT OF)	1.75	06/25/2039	1.81
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	0.95	07/02/2025	0.04
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.98
AIB GROUP PLC	3.625	07/04/2026	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.04
ASIAN DEVELOPMENT BANK	0.5	05/05/2026	0.08
DZ HYP AG	3.375	01/31/2028	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.10
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.686	03/19/2026	0.05
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.14
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.05
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.86
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
EUROPEAN UNION	1.25	02/04/2043	0.33
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.78
KOMMUNALBANKEN AS (NORWAY)	4.25	07/16/2025	0.17
EQUINIX INC.	1	03/15/2033	0.03
UNICREDIT S.P.A.	5.85	11/15/2027	0.07
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.77
AUSTRALIAN CAPITAL TERRITORY	2.5	05/21/2026	0.06
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.03
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.15
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.07
TREASURY CORPORATION OF VICTORIA	0.5	11/20/2025	0.70
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
ADIF HIGH SPEED	3.5	07/30/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.07
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.39
DNB BANK ASA	4.625	11/01/2029	0.05
KFW	1.75	09/14/2029	0.11
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.05
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.04
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.29
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.04
COVIVIO SA	1.875	05/20/2026	0.03
W. P. CAREY INC.	2.45	02/01/2032	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
SOCIETE DU GRAND PARIS	0.3	09/02/2036	0.07
KOMMUNEKREDIT	1.5	05/16/2029	0.03
BERLIN HYP AG	1.125	10/25/2027	0.03
BOSTON PROPERTIES LP	6.5	01/15/2034	0.05
ADIF HIGH SPEED	0.55	04/30/2030	0.03
EQUINIX INC.	2.5	05/15/2031	0.05
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.07
APPLE INC.	0.5	11/15/2031	0.05
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.04
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.11
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.13
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.08
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.25	08/04/2025	0.04
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.59
KUTXABANK S.A.	4.75	06/15/2027	0.03
KFW	4.1	02/20/2026	0.10
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.06
REGION OF MADRID (SPAIN)	3.362	10/31/2028	0.04
KFW	0.5	09/28/2026	0.06
ING-DIBA AG	0.01	10/07/2028	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
CTP N.V.	4.75	02/05/2030	0.05
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.05
EUROPEAN UNION	0.4	02/04/2037	0.87
REGION OF MADRID (SPAIN)	2.822	10/31/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	4.75	05/06/2026	0.10
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.03
OWENS CORNING	3.95	08/15/2029	0.03
AMPRION GMBH	4.125	09/07/2034	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.09
ING-DIBA AG	2.375	09/13/2030	0.06
BELFIUS BANK SA/NV	3.875	06/12/2028	0.05
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.03
NBN CO LIMITED	1	12/03/2025	0.13
CITYCON TREASURY BV	6.5	03/06/2029	0.02
PROVINCE OF QUEBEC	3.7	05/20/2026	0.06
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.04
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.90
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.09
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
REGION OF MADRID (SPAIN)	0.16	07/30/2028	0.03
SBAB BANK AB (PUBL)	0.5	05/13/2025	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.09
WESTERN AUSTRALIAN TREASURY CORP.	5	07/23/2025	0.63
NTT FINANCE CORPORATION	0.399	12/13/2028	0.05
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.06
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.58
CAJA RURAL DE NAVARRA	0.75	02/16/2029	0.03
SNCF RESEAU SA	0.875	01/22/2029	0.05
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.05
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
BOSTON PROPERTIES LP	2.45	10/01/2033	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.23
DS SMITH PLC	4.5	07/27/2030	0.05
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
APPLE INC.	3	06/20/2027	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.12
REPUBLIC OF POLAND	2	03/08/2049	0.02
BNG BANK N.V.	3.3	07/17/2028	0.17
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.04
GECINA SA	1	01/30/2029	0.03
ICADE SA	0.625	01/18/2031	0.03
BPCE SFH SA	0.125	12/03/2030	0.08
GECINA SA	0.875	01/25/2033	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.03
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.08
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.06
VALEO SE	5.875	04/12/2029	0.04
BNG BANK N.V.	1.6	11/27/2030	0.06
SELP FINANCE SARL	0.875	05/27/2029	0.03
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
NORDIC INVESTMENT BANK	0	04/30/2027	0.06
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.02
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.13
SNCF RESEAU SA	1	11/09/2031	0.05
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.03
CTP N.V.	0.75	02/18/2027	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.41
CTP N.V.	1.5	09/27/2031	0.03
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.90
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.03
BNG BANK N.V.	3.3	04/26/2029	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.07
UNICREDIT BANK AG	2.625	04/27/2028	0.03
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.12
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CITYCON TREASURY BV	1.625	03/12/2028	0.02
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.12
BERLIN HYP AG	0.01	07/07/2028	0.03
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.71
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.10
JYSKE BANK A/S	5.5	11/16/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.04
BERLIN HYP AG	1.5	04/18/2028	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.05
NBN CO LIMITED	5.2	08/25/2028	0.10
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.03
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.87
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.03
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
TERNA S.P.A.	0.375	06/23/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.05
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.04
AMPRION GMBH	3.971	09/22/2032	0.07
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.08
HAT HOLDINGS I LLC	6	04/15/2025	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.05
BELGIUM KINGDOM	1.25	04/22/2033	0.67
WELLTOWER INC.	3.85	06/15/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.06
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.06
FRANCE (GOVT OF)	0.5	06/25/2044	0.87
NTT FINANCE CORPORATION	0.082	12/13/2025	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.03
DNB BANK ASA	3.625	02/16/2027	0.07
DANSKE BANK A/S	4.5	11/09/2028	0.03
ABN AMRO BANK N.V.	0.5	04/15/2026	0.05
RESEAU DE TRANSPORT DELECTRICITE SA	0.75	01/12/2034	0.04
HANWHA ENERGY USA HOLDINGS CORP.	4.125	07/05/2025	0.02
ING GROEP NV	3.875	08/12/2029	0.08
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.23
KFW	1.375	06/07/2032	0.30
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.06
REPUBLIC OF POLAND	1.125	08/07/2026	0.06
BPCE SFH SA	1.75	05/27/2032	0.06
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.50
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.03
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.10
NBN CO LIMITED	4.75	09/28/2026	0.09
NORDDEUTSCHE LANDESBANK GIROZENTRALE	0.01	09/23/2026	0.03
HUNGARY	5	02/22/2027	0.07
SNCF RESEAU SA	1.875	03/30/2034	0.06
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.05
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.30
PROXIMUS PLC	4.125	11/17/2033	0.05
SWEDBANK AB	1.538	11/16/2026	0.06
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.04
EUROPEAN UNION	2.625	02/04/2048	0.82
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.10
EQUINIX INC.	1.55	03/15/2028	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.02
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.46
BANK OF CHINA LTD. (SINGAPORE BRANCH)	3.25	04/28/2025	0.03
BOSTON PROPERTIES LP	2.55	04/01/2032	0.04
KOMMUNEKREDIT	0.125	09/26/2040	0.02
PKO BANK HIPOTECZNY SA	2.125	06/25/2025	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
BERLIN HYP AG	0.01	01/24/2028	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
KFW	0.25	06/30/2025	0.13
TENNET HOLDING B.V.	4.5	10/28/2034	0.07
TENNET HOLDING B.V.	2.125	11/17/2029	0.06
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.02
ACHMEA B.V.	3.625	11/29/2025	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.07
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
BANK OF CHINA (PARIS BRANCH)	4.75	11/23/2025	0.02
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.24
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.50
SOCIETE DU GRAND PARIS	3.7	05/25/2053	0.07
GECINA SA	2	06/30/2032	0.04
NERVAL SAS	2.875	04/14/2032	0.03
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.19
STADSHYPOTEK AB	3.125	04/04/2028	0.07
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.04
REGION OF ILE-DE-FRANCE (FRANCE)	0.625	04/23/2027	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
RCI BANQUE SA	4.875	06/14/2028	0.05
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
BANCO BPM S.P.A.	4.875	01/18/2027	0.05
CAIXABANK S.A.	0.5	02/09/2029	0.06
REPUBLIC OF KOREA	0	10/15/2026	0.04
AAREAL BANK AG	0.75	04/18/2028	0.03
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.12
STATKRAFT SF	3.5	06/09/2033	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.04
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.08
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
ASIAN INFRASTRUCTURE INVESTMENT BANK	1.9	01/18/2027	0.06
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.12
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.05
KUNTARAHOITUS OYJ	3	09/25/2028	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	2.6	03/23/2027	0.10
BANCO DE SABADELL S.A.	2.625	03/24/2026	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.12
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.05
AGRICULTURAL BANK OF CHINA LIMITED	1.25	01/19/2026	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.04
BNG BANK N.V.	3.5	07/19/2027	0.08
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.06
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
BELGIUM KINGDOM	2.75	04/22/2039	0.41
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.03
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.16
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
BANK OF AMERICA CORPORATION	2.456	10/22/2025	0.12
KFW	2.75	02/14/2033	0.20
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.12
BPCE	0.5	01/14/2028	0.04
KOMMUNEKREDIT	0.75	07/05/2028	0.05
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.07
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.07
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.04
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.90
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	05/18/2026	0.12
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.93
EQUINIX INC.	0.25	03/15/2027	0.03
VORNADO REALTY LP	2.15	06/01/2026	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.04
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.06
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	1.95	01/21/2027	0.05
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	4.5	05/31/2026	0.03
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.06
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.02
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.87
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.09
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
UNICREDIT BANK AG	0.01	09/28/2026	0.03
TENNET HOLDING B.V.	0.75	06/26/2025	0.03
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.04
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.19
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.08
EUROPEAN INVESTMENT BANK	1.8	01/19/2027	0.16
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.33
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.10
KFW	4.4	07/12/2029	0.18
TELSTRA GROUP LIMITED	5.67	03/06/2034	0.09
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
AUCKLAND COUNCIL	3	03/18/2034	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
ASIAN DEVELOPMENT BANK	3.7	06/17/2025	0.13
BANK OF CHINA	4.625	06/26/2026	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.05
BANCO BPM S.P.A.	0.75	03/15/2027	0.05
AAREAL BANK AG	4.5	07/25/2025	0.03
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	11/26/2025	0.07
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.09
AIB GROUP PLC	0.5	11/17/2027	0.05
LANDSBANKINN HF.	5	05/13/2028	0.02
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.06
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.875	01/13/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	0.6	06/01/2026	0.09
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.10
KFW	0.01	05/05/2027	0.24
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.06
INTERNATIONAL FINANCE CORP.	4.4	12/15/2026	0.08
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.03
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.56
EUROGRID GMBH	3.598	02/01/2029	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
VORNADO REALTY LP	3.4	06/01/2031	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.06
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.95	06/01/2025	0.07
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.22
CAJA RURAL DE NAVARRA	3	04/26/2027	0.03
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.73
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
BERLIN HYP AG	0.5	11/05/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.05
COVESTRO AG	4.75	11/15/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.04
ACEF HOLDING SCA	0.75	06/14/2028	0.03
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.15
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.05
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.36
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
EQUINIX INC.	1	09/15/2025	0.04
KOMMUNALBANKEN AS (NORWAY)	1.9	01/19/2027	0.07
GECINA SA	1.375	01/26/2028	0.05
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
BUNDESOBLIGATION	0	10/10/2025	0.47
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.07
SMURFIT KAPPA TREASURY ULC	1	09/22/2033	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.08
KOMMUNEKREDIT	5.125	11/01/2027	0.05
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
KOMMUNEKREDIT	2.9	11/27/2026	0.07
NTT FINANCE CORPORATION	3.359	03/12/2031	0.05
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.04
KFW	4.375	02/28/2034	0.12
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.19
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.22
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	06/29/2028	0.04
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.33
BERLIN HYP AG	0.625	10/22/2025	0.03
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.59
JPMORGAN CHASE & CO.	0.768	08/09/2025	0.08
ASML HOLDING NV	2.25	05/17/2032	0.03
COMMERZBANK AG	5.25	03/25/2029	0.04
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.03
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
AUCKLAND COUNCIL	0.25	11/17/2031	0.03
KFW	0	06/15/2029	0.23
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.04
BANCO SANTANDER S.A.	3.698	01/24/2032	0.07
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.04
VODAFONE GROUP PLC	0.9	11/24/2026	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.05
KILROY REALTY LP	2.5	11/15/2032	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.09
TASMANIAN PUBLIC FINANCE CORP.	3.25	02/19/2026	0.14
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.17
DZ HYP AG	3	11/30/2032	0.05
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.06
INTERNATIONAL FINANCE CORP.	3.6	02/24/2026	0.17
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.06
SK HYNIX INC.	2.375	01/19/2031	0.05
CRELAN SA/NV	5.25	01/23/2032	0.05
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.03
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.06
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.07
BERLIN HYP AG	2.75	05/07/2027	0.03
SNCF EPIC	3.125	11/02/2027	0.05
BPIFRANCE SA	3.125	05/25/2033	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.06
STELLANTIS N.V.	3.75	03/19/2036	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.13
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.14
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.06
BUONI POLIENNALI DEL TES	4	04/30/2035	0.80
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.09
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.41
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
SWEDBANK AB	4.25	07/11/2028	0.05
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.06
COMMERZBANK AG	0.75	03/24/2026	0.03
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.06
ALD SA	4	07/05/2027	0.03
NEW SOUTH WALES TREASURY CORP.	4	05/20/2026	0.46
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.29
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.05
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.11
LEASEPLAN CORPORATION N.V.	3.5	04/09/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.16
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	10/19/2026	0.08
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.25
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.10
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.14
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
SOCIETE DU GRAND PARIS	1	11/26/2051	0.05
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.98
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.31
TENNET HOLDING B.V.	1.25	10/24/2033	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.07
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.06
DNB BANK ASA	0.375	01/18/2028	0.06
KBC GROUP NV	0.25	03/01/2027	0.05
KFW	3.25	03/24/2031	0.20
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.9	12/19/2025	0.06
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
STATE OF HESSEN	2.875	07/04/2033	0.07
INTERNATIONAL FINANCE CORP.	3.2	07/22/2026	0.16
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.02
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.10
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.12
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.04
BPIFRANCE SA /OLD/	0	05/25/2028	0.07
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.05
BELFIUS BANK SA/NV	0.375	06/08/2027	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.06
NORDEA BANK ABP	0.375	05/28/2026	0.05
JYSKE BANK A/S	4.875	11/10/2029	0.03
BANCO BPM S.P.A.	6	06/14/2028	0.05
AIB GROUP PLC	5.25	10/23/2031	0.05
NORDIC INVESTMENT BANK	3.4	02/06/2026	0.06
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.89
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.05
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.06
NTT FINANCE CORPORATION	4.239	07/25/2025	0.03
SOUTH AUST GOVT FIN AUTH	2.75	04/16/2025	0.14
SOCIETE DU GRAND PARIS	0.875	05/10/2046	0.08
APPLE INC.	0	11/15/2025	0.06
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.05
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.13
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.29
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.09
EUROPEAN INVESTMENT BANK	3.1	08/17/2026	0.17
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.05
ADIF HIGH SPEED	1.25	05/04/2026	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.06
TENNET HOLDING B.V.	4.25	04/28/2032	0.04
ASIAN DEVELOPMENT BANK	0.8	11/06/2025	0.08
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.08
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.03
BOSTON PROPERTIES LP	3.4	06/21/2029	0.05
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
ASIAN DEVELOPMENT BANK	3.9	02/17/2026	0.08
TENNET HOLDING B.V.	1.875	06/13/2036	0.03
GECINA SA	1.625	05/29/2034	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.3	06/23/2025	0.04
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.15
SOUTH AUST GOVT FIN AUTH	1.75	05/24/2032	0.35
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	06/24/2025	0.11
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.04
REPUBLIC OF POLAND	1	03/07/2029	0.09
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.125	03/28/2025	0.05
CREDIT SUISSE AG LONDON BRANCH	0.45	05/19/2025	0.03
DZ HYP AG	0.75	11/21/2029	0.06
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.04
TERNA S.P.A.	3.875	07/24/2033	0.04
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.03
SOUTH AUST GOVT FIN AUTH	2.75	05/24/2030	0.41
AMPRION GMBH	3.45	09/22/2027	0.05
BPCE SFH SA	3.375	06/27/2033	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.06

March 25, 2024

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd April 2024

February 26, 2024

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st December 2023

October 26, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st November 2023

September 29, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd October 2023

September 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th September 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th September 2023

August 29, 2023

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st September 2023

July 26, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st August 2023

June 27, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 3rd July 2023

May 25, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st June 2023

May 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd May 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

April 24, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st May 2023

March 28, 2023

Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st March 2023

February 16, 2023

Announcement – Methodology Change | Solactive Australian and Global Select Sustainability Leaders Bond TR Index | Effective Date 17/02/2023

February 1, 2023

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

January 25, 2023

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st Febuary 2023

December 23, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 3rd January 2023

November 29, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st December 2022

November 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th November 2022

October 28, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st October 2022

September 29, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 2022

August 25, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th July 2022

June 25, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th June 2022

May 26, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st May 2022

April 28, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th April 2022

March 26, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st March 2022

February 23, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 2021

November 25, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th October 2021

September 28, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th July 2021

May 26, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st May 2021

May 11, 2021

Fixed Income Indices | Funge Corporate Action | 11th May 2021

April 27, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st March 2021

February 24, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 26th February 2021

February 22, 2021

Extraordinary Update of Eligible Issuers | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 23th February 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th January 2021

December 25, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 2020

August 31, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 2020

August 28, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 2020

August 25, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th June 2020

May 27, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th May 2020

April 28, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 28th February 2020

February 24, 2020

Fixed Income Indices | Call Corporate Action | 24th February 2020

January 29, 2020

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 2019

November 25, 2019

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th November 2019

Solactive Australian and Global Select Sustainability Leaders Bond TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline