Solactive Global IG Fixed Rate Green Bond Index

Master Data

ISIN:	DE000SL0FH18
Bloomberg Ticker:	SOLFRIG
WKN:	SL0FH1

Current Quotes

Last quote (16 Jan 2026):	1061.00
Day range:	1061.00 / 1061.00
Change abs./rel.:	0.00 / 0.00%
Year range:	993.40 / 1103.30

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
DZ HYP AG	0.75	11/21/2029	0.10
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.04
UDR INC.	1.9	03/15/2033	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.05
CAIXABANK S.A.	3.75	09/07/2029	0.11
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.07
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.05
TORNATOR OYJ	3.75	10/17/2031	0.03
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.08
KUNTARAHOITUS OYJ	0	10/14/2030	0.05
APPLE INC.	3	06/20/2027	0.09
DZ HYP AG	3.125	09/20/2028	0.05
ING-DIBA AG	2.375	09/13/2030	0.10
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.06
DANSKE BANK A/S	4.75	06/21/2030	0.11
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.09
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.05
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.08
ING GROEP N.V.	2.5	11/15/2030	0.15
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.11
MBANK SA	3.7714	03/03/2032	0.05
VONOVIA SE	5	11/23/2030	0.04
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.05
ICADE SA	0.625	01/18/2031	0.06
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.16
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.08
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.06
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.11
BNP PARIBAS SA	4.375	01/13/2029	0.11
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.12
GOVERNMENT OF POLAND	3.875	07/07/2037	0.13
NTT FINANCE CORPORATION	0.399	12/13/2028	0.08
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.11
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.07
STATKRAFT AS	3.5	06/09/2033	0.05
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.03
EUROGRID GMBH	1.113	05/15/2032	0.07
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.11
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.06
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.12
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.11
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.05
NORDEA BANK ABP	3	10/28/2031	0.08
AUTOLIV INC.	3	10/29/2030	0.03
SATO OYJ	1.375	02/24/2028	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.07
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.90
SPAREBANK 1 SMN	0.01	02/18/2028	0.05
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.07
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.05
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.49
GOVERNMENT OF HUNGARY	5	02/22/2027	0.11
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.10
GOVERNMENT OF ITALY	1.5	04/30/2045	0.94
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.05
BELFIUS BANQUE SA	3.875	06/12/2028	0.08
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.05
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.03
ICADE SA	1.5	09/13/2027	0.05
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.12
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.05
BERLIN HYP AG	0.01	07/07/2028	0.05
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.05
AMPRION GMBH	4.125	09/07/2034	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.12
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.13
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.11
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.05
SNCF RESEAU	0.75	05/25/2036	0.12
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.05
HAT HOLDINGS I LLC	3.75	09/15/2030	0.03
DZ HYP AG	3	11/30/2032	0.08
BERLIN HYP AG	0.01	01/24/2028	0.05
UNICREDIT S.P.A.	4.6	02/14/2030	0.08
TENNET HOLDING B.V.	2.75	05/17/2042	0.08
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.09
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.05
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.05
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.04
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.09
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.08
GOVERNMENT OF HUNGARY	4	07/25/2029	0.16
BERLIN HYP AG	0.375	01/25/2027	0.05
KOMMUNEKREDIT	0.125	09/26/2040	0.03
KFW	0	09/15/2031	0.36
PIRAEUS BANK SA	3	12/03/2028	0.05
AMPRION GMBH	3.625	05/21/2031	0.05
SK HYNIX INC.	2.375	01/19/2031	0.08
AYVENS SA	4	07/05/2027	0.05
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.06
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.05
ROYAL BANK OF CANADA	3.125	09/27/2031	0.08
EUROPEAN UNION	1.25	02/04/2043	0.88
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.04
TENNET HOLDING B.V.	0.5	06/09/2031	0.05
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.60
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.17
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.05
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.09
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.13
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.12
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.03
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.09
GECINA SA	1.625	03/14/2030	0.05
GOVERNMENT OF FRANCE	1.75	06/25/2039	2.99
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.08
LENOVO GROUP LIMITED	6.536	07/27/2032	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.05
GOVERNMENT OF BELGIUM	1.25	04/22/2033	1.16
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.05
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.05
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.09
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.05
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.04
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.05
SWEDBANK AB	3.375	05/29/2030	0.05
ASN BANK N.V.	3.375	10/27/2032	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.08
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.37
FINGRID OYJ	2.75	12/04/2029	0.05
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.10
BPIFRANCE SA	2.875	11/25/2031	0.15
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.05
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.05
COMMUNITY OF MADRID	2.822	10/31/2029	0.05
COMMERZBANK AG	3.625	01/14/2032	0.08
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.06
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.10
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.06
DNB BANK ASA	4	03/14/2029	0.11
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.05
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.05
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.07
PROXIMUS SA	4.125	11/17/2033	0.08
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.08
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.05
COMMUNITY OF MADRID	3.173	07/30/2029	0.06
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.12
TERNA S.P.A.	0.75	07/24/2032	0.04
COMMUNITY OF MADRID	2.487	07/30/2030	0.05
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.05
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.05
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.05
ELLEVIO AB	3.75	05/14/2035	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.05
KOMMUNEKREDIT	1.5	05/16/2029	0.10
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.05
LANDSBANKINN HF.	5	05/13/2028	0.03
EUROPEAN UNION	3.25	02/04/2050	1.64
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	1.13
AIB GROUP PLC	5.25	10/23/2031	0.09
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.07
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.08
CTP N.V.	1.5	09/27/2031	0.05
NORDEA BANK ABP	1.125	02/16/2027	0.10
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.09
GOVERNMENT OF ITALY	4.1	04/30/2046	0.53
BPCE SFH SA	3.375	06/27/2033	0.08
SOCIETE GENERALE SA	4.75	09/28/2029	0.11
KFW	2.375	10/04/2029	0.52
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.05
ABN AMRO BANK N.V.	0.5	09/23/2029	0.09
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.71
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.05
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.09
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.05
BERLIN HYP AG	0.01	07/19/2027	0.05
COVIVIO SA	1.125	09/17/2031	0.06
SWEDBANK AB	4.25	07/11/2028	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.07
KILROY REALTY L.P.	2.65	11/15/2033	0.03
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.13
TISSEO COLLECTIVITES	4	04/08/2039	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.10
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.03
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.08
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.05
EUROPEAN UNION	2.75	02/04/2033	1.66
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.05
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.06
EQUINIX INC.	1.55	03/15/2028	0.06
NE PROPERTY B.V.	3.875	09/30/2033	0.05
SWEDBANK AB	3.25	10/13/2032	0.08
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.05
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.08
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.04
KFW	0	06/15/2029	0.38
GECINA SA	1.375	06/30/2027	0.05
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.13
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.05
CITY OF PARIS	1.75	05/25/2031	0.03
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.11
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.05
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.10
TENNET HOLDING B.V.	0.125	12/09/2027	0.06
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.05
PROLOGIS L.P.	1.25	10/15/2030	0.06
GOVERNMENT OF POLAND	2	03/08/2049	0.04
DE VOLKSBANK N.V.	3.625	10/21/2031	0.05
LOGICOR FINANCING SARL	2	01/17/2034	0.05
EUROGRID GMBH	3.915	02/01/2034	0.09
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.15
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.11
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.06
GOVERNMENT OF CHILE	2.55	01/27/2032	0.12
KFW	2.875	03/31/2032	0.75
KUNTARAHOITUS OYJ	3	09/25/2028	0.11
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.07
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.48
TENNET HOLDING B.V.	4.5	10/28/2034	0.11
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.05
RCI BANQUE SA	3.375	07/26/2029	0.06
EQUINIX INC.	0.25	03/15/2027	0.05
GOVERNMENT OF CHILE	1.25	01/29/2040	0.10
NORDEA BANK ABP	3.5	09/17/2035	0.08
CRELAN NV	6	02/28/2030	0.07
APPLE INC.	0.5	11/15/2031	0.09
BANCO BPM S.P.A.	6	06/14/2028	0.08
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.05
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.04
COVIVIO SA	3.625	06/17/2034	0.05
SMURFIT KAPPA	5.777	04/03/2054	0.09
NERVAL SAS	3.625	07/20/2028	0.04
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.08
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.06
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.08
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.14
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.05
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.07
GOVERNMENT OF FRANCE	3	06/25/2049	1.42
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.13
STATKRAFT AS	3.75	03/22/2039	0.05
ABN AMRO BANK N.V.	3	10/01/2031	0.08
NE PROPERTY B.V.	2	01/20/2030	0.05
BERLIN HYP AG	1.5	04/18/2028	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.07
SOCIETE GENERALE SA	0.875	09/22/2028	0.10
SYDBANK A/S	3	12/11/2029	0.05
AMPRION GMBH	4	05/21/2044	0.05
STATE OF HESSEN	2.9	06/18/2035	0.16
EUROGRID GMBH	3.279	09/05/2031	0.08
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.05
NBN CO LIMITED	3.75	03/22/2034	0.07
TERNA S.P.A.	3	07/22/2031	0.08
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.10
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.10
BPCE SFH SA	3.25	06/26/2035	0.10
AMPRION GMBH	3.125	08/27/2030	0.05
AMPRION GMBH	3.875	06/05/2036	0.05
SNCF RESEAU	1.875	03/30/2034	0.09
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.09
BPER BANCA S.P.A.	4.25	02/20/2030	0.06
VESTEDA FINANCE B.V.	4	05/07/2032	0.05
GOVERNMENT OF POLAND	1	03/07/2029	0.15
GOVERNMENT OF ITALY	4	04/30/2035	1.60
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.06
GECINA SA	2	06/30/2032	0.07
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.17
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.12
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.08
RCI BANQUE SA	4.75	07/06/2027	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.12
KFW	3.25	03/24/2031	0.33
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.19
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.05
BNP PARIBAS SA	4.25	04/13/2031	0.11
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.19
KFW	0.01	05/05/2027	0.40
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.07
GOVERNMENT OF CHILE	0.83	07/02/2031	0.18
SNCF RESEAU	0.875	01/22/2029	0.08
COMCAST CORPORATION	4.65	02/15/2033	0.09
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.07
ICADE SA	1	01/19/2030	0.06
STADSHYPOTEK AB	3.125	04/04/2028	0.11
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.03
STATE OF HESSEN	0.01	06/18/2031	0.05
BELFIUS BANK SA/NV	3.25	09/09/2032	0.05
ELLEVIO AB	4.125	03/07/2034	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.07
BRAMBLES USA INC.	3.625	04/02/2033	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.08
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.18
GECINA SA	1.375	01/26/2028	0.05
TENNET HOLDING B.V.	2	06/05/2034	0.07
INTERCHILE S.A.	4.5	06/30/2056	0.08
DZ HYP AG	3.375	01/31/2028	0.05
JABIL INC.	4.25	05/15/2027	0.04
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.07
BANKINTER SA	0.625	10/06/2027	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.09
DANSKE BANK A/S	0.75	06/09/2029	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.06
DZ HYP AG	2.5	08/31/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.04
RCI BANQUE SA	4.875	06/14/2028	0.08
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.11
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.05
AMPRION GMBH	3.85	08/27/2039	0.06
REDEIA CORPORACION SA	3.375	07/09/2032	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.20
BNP PARIBAS SA	3.494	09/17/2033	0.16
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.08
SMURFIT KAPPA	5.438	04/03/2034	0.09
NE PROPERTY B.V.	4.25	01/21/2032	0.06
GECINA SA	0.875	01/25/2033	0.06
NATWEST GROUP PLC	3.673	08/05/2031	0.08
DS SMITH LIMITED	4.375	07/27/2027	0.09
CTP N.V.	0.75	02/18/2027	0.05
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.07
KFW	2.5	10/09/2030	0.42
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.07
ABN AMRO BANK N.V.	2.75	06/04/2029	0.11
BPCE SFH SA	0.01	05/27/2030	0.11
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.05
JYSKE BANK A/S	3.625	04/29/2031	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.10
GOVERNMENT OF GERMANY	2.3	02/15/2033	1.24
TENNET HOLDING B.V.	0.125	11/30/2032	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.13
SNCF RESEAU	1	11/09/2031	0.08
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.11
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.05
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.06
ABN AMRO BANK N.V.	4	01/16/2028	0.11
SELP FINANCE SARL	0.875	05/27/2029	0.05
KILROY REALTY L.P.	2.5	11/15/2032	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.06
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.16
DANISH STATE RAILWAYS	3.125	09/04/2034	0.05
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.11
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.68
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.06
DZ HYP AG	2.5	08/30/2030	0.10
DNB BANK ASA	3	01/15/2031	0.08
ABN AMRO BANK N.V.	3	02/25/2031	0.08
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.04
TENNET HOLDING B.V.	1.875	06/13/2036	0.05
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.10
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.07
EUROGRID GMBH	3.598	02/01/2029	0.08
COMMUNITY OF MADRID	3.362	10/31/2028	0.06
GOVERNMENT OF GERMANY	0	08/15/2031	0.86
KFW	1.75	09/14/2029	0.17
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.05
GOVERNMENT OF CHILE	3.5	01/25/2050	0.16
STATNETT SF	3.375	02/26/2036	0.05
RENAULT SA	3.875	09/30/2030	0.09
SNCF RESEAU	2.25	12/20/2047	0.10
TENNET HOLDING B.V.	1.375	06/05/2028	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.05
BANCO BPM S.P.A.	6	01/21/2028	0.06
GOVERNMENT OF SPAIN	1	07/30/2042	1.28
STATKRAFT AS	3.375	03/22/2032	0.05
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.13
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
AMPRION GMBH	3.971	09/22/2032	0.11
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.05
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.09
STATNETT SF	3.625	10/21/2038	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.11
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.16
SWEDBANK AB	3.25	09/24/2029	0.08
BPIFRANCE SA	0	05/25/2028	0.20
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.05
STATKRAFT AS	2.875	09/13/2029	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.07
RCI BANQUE SA	3.375	06/06/2030	0.05
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.15
GECINA SA	1.625	05/29/2034	0.06
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.05
BPCE SFH SA	0.125	12/03/2030	0.14
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.10
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.07
ING-DIBA AG	0.01	10/07/2028	0.12
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.45
MTR CORPORATION LIMITED	1.625	08/19/2030	0.10
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.08
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.11
BERLIN HYP AG	1.125	10/25/2027	0.05
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.13
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.52
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.08
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.05
BANCO BPM S.P.A.	3.125	10/23/2031	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.07
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.05
DNB BANK ASA	4.625	11/01/2029	0.08
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.05
EUROGRID GMBH	3.732	10/18/2035	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.09
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.08
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.05
W. P. CAREY INC.	2.45	02/01/2032	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.07
SK HYNIX INC.	6.5	01/17/2033	0.08
ASR NEDERLAND N.V.	3.625	12/12/2028	0.06
COVIVIO HOTELS SCA	4.125	05/23/2033	0.05
CITIGROUP INC.	3.713	09/22/2028	0.11
LANDSBANKINN HF.	3.625	11/03/2032	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.07
DANSKE BANK A/S	3.5	05/26/2033	0.05
UNICREDIT BANK GMBH	2.625	04/27/2028	0.05
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.07
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.04
STATE OF HESSEN	2.875	07/04/2033	0.10
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.06
BANCO BPM S.P.A.	4.875	01/17/2030	0.09
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.10
KFW	0.75	09/30/2030	0.16
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.05
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.05
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.05
KOMMUNEKREDIT	0.75	05/18/2027	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.05
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.07
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.08
DE VOLKSBANK N.V.	4.625	11/23/2027	0.05
PIRAEUS BANK SA	4.625	07/17/2029	0.07
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.51
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.09
EUROGRID GMBH	3.075	10/18/2027	0.07
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	1.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.15
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.03
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.42
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.08
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.05
GOVERNMENT OF IRELAND	3	10/18/2043	0.44
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.07
MBANK SA	4.034	09/27/2030	0.05
EUROGRID GMBH	4.056	05/28/2037	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.04
KOMMUNEKREDIT	5.125	11/01/2027	0.07
KFW	2.625	11/15/2032	0.31
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.06
CRELAN NV	5.25	01/23/2032	0.09
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.05
TENNET HOLDING B.V.	3.875	10/28/2028	0.07
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.05
SWISSCOM FINANCE BV	0.375	11/14/2028	0.05
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.52
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.53
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.08
AIB GROUP PLC	3.75	03/20/2033	0.05
VONOVIA SE	0.625	03/24/2031	0.05
STATKRAFT AS	3.125	12/13/2031	0.05
OWENS CORNING	3.95	08/15/2029	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.05
AIB GROUP PLC	4	03/26/2036	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.07
NBN CO LIMITED	3.5	03/22/2030	0.08
TERNA S.P.A.	0.375	06/23/2029	0.06
TERNA S.P.A.	3.875	07/24/2033	0.07
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.07
COMMUNITY OF MADRID	0.827	07/30/2027	0.07
RAIFFEISENBANK A.S.	1	06/09/2028	0.04
CAIXABANK S.A.	3.375	06/26/2035	0.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.11
LANDSBANKINN HF.	3.5	06/24/2030	0.03
BERLIN HYP AG	2.75	11/19/2032	0.05
VOLKSBANK WIEN AG	3.625	09/09/2031	0.05
AMGEN INC.	3	02/22/2029	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.07
ACHMEA BANK NV	2.5	05/06/2028	0.05
STATNETT SF	3.5	06/08/2033	0.05
KOMMUNEKREDIT	0.75	07/05/2028	0.08
DNB BANK ASA	3	11/29/2030	0.10
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.08
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.05
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.06
FORD MOTOR COMPANY	6.1	08/19/2032	0.17
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.06
WELLTOWER INC.	2.7	02/15/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.05
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.08
SOCIETE GENERALE SA	3.625	11/13/2030	0.11
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.06
EQUINIX INC.	3.9	04/15/2032	0.10
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.11
AAREAL BANK AG	0.75	04/18/2028	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.06
DANSKE BANK A/S	3.375	12/02/2033	0.08
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.06
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.05
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	1.16
CTP N.V.	1.25	06/21/2029	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.14
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.08
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.07
BPCE SFH SA	3.125	05/22/2034	0.16
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.05
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.05
KOJAMO OYJ	0.875	05/28/2029	0.05
GECINA SA	1	01/30/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.06
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.05
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.07
KOMMUNEKREDIT	0.625	11/21/2039	0.04
STELLANTIS N.V.	4.375	03/14/2030	0.14
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.27
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.11
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.05
VONOVIA SE	4	11/12/2036	0.09
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.95
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.22
BANK MILLENNIUM SA	5.308	09/25/2029	0.06
TATRA BANKA A.S.	4.971	04/29/2030	0.04
ERSTE GROUP BANK AG	3.25	06/26/2031	0.08
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.09
ERSTE GROUP BANK AG	4	01/16/2031	0.08
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.08
BERLIN HYP AG	2.75	05/07/2027	0.05
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.08
VR-YHTYMA OYJ	2.375	05/30/2029	0.03
KOJAMO OYJ	3.875	03/12/2032	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.06
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.32
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.10
AMPRION GMBH	3.875	09/07/2028	0.05
AMPRION GMBH	3	12/05/2029	0.05
BPIFRANCE SA	3.125	05/25/2033	0.10
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.05
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.05
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.10
DNB BANK ASA	4.5	07/19/2028	0.11
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.62
KFW	2.75	02/14/2033	0.32
ING-DIBA AG	3.25	02/15/2028	0.11
EUROGRID GMBH	2.886	10/16/2029	0.05
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.42
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.08
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.10
SMURFIT KAPPA	5.2	01/15/2030	0.07
UNICREDIT S.P.A.	0.8	07/05/2029	0.10
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
AUTOLIV INC.	4.25	03/15/2028	0.06
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.05
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.09
ING GROEP N.V.	2.875	11/10/2030	0.10
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.08
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.11
TENNET HOLDING B.V.	0.5	11/30/2040	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.05
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.08
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.14
FINGRID OYJ	3.25	03/20/2034	0.05
ABN AMRO BANK N.V.	4.25	02/21/2030	0.14
STELLANTIS N.V.	3.75	03/19/2036	0.05
GOVERNMENT OF ITALY	4	10/30/2031	1.44
FORD MOTOR COMPANY	3.25	02/12/2032	0.20
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.08
ACHMEA BANK NV	2.75	12/10/2027	0.05
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.13
CAIXABANK S.A.	0.5	02/09/2029	0.10
VONOVIA SE	2.375	03/25/2032	0.08
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.09
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.05
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.05
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.07
EUROGRID GMBH	4.165	10/16/2040	0.06
TRUST FIBRA UNO	7.375	02/13/2034	0.03
BANCO BPM S.P.A.	4.875	01/18/2027	0.08
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.14
STATNETT SF	3.5	06/10/2037	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.12
COMMUNITY OF MADRID	0.16	07/30/2028	0.05
ING GROEP N.V.	3.375	11/19/2032	0.10
ABN AMRO BANK N.V.	2.375	06/01/2027	0.08
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.05
BPCE SFH SA	1.75	05/27/2032	0.10
ACEF HOLDING SCA	0.75	06/14/2028	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.11
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.08
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.05
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.10
DNB BANK ASA	3.125	05/20/2031	0.08
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.09
EQUINIX INC.	1	03/15/2033	0.05
VORNADO REALTY L.P.	3.4	06/01/2031	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.08
TENNET HOLDING B.V.	1.75	06/04/2027	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.14
NTT FINANCE CORPORATION	3.359	03/12/2031	0.08
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.04
TENNET HOLDING B.V.	1.25	10/24/2033	0.05
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.08
EQUINIX INC.	2.5	05/15/2031	0.08
AUCKLAND COUNCIL	3	03/18/2034	0.06
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.10
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.11
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.05
NERVAL SAS	2.875	04/14/2032	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.12
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.11
AUTOLIV INC.	3.625	08/07/2029	0.05
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.09
GOVERNMENT OF GERMANY	0	08/15/2030	1.02
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.07
BERLIN HYP AG	0.5	11/05/2029	0.05
KNORR-BREMSE AG	3.25	09/30/2032	0.05
KILROY REALTY L.P.	4.75	12/15/2028	0.04
ABN AMRO BANK N.V.	2.47	12/13/2029	0.09
ACEF HOLDING SCA	1.25	04/26/2030	0.05
TERNA S.P.A.	3.125	02/17/2032	0.08
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.11
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.08
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.13
GOVERNMENT OF ITALY	4.05	10/30/2037	1.53
COMMERZBANK AG	5.25	03/25/2029	0.07
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.08
NBN CO LIMITED	4.125	03/15/2029	0.08
TENNET HOLDING B.V.	2.125	11/17/2029	0.10
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.05
TENNET HOLDING B.V.	4.25	04/28/2032	0.06
KBC GROUP NV	3.75	03/27/2032	0.08
DANSKE BANK A/S	4.125	01/10/2031	0.11
SMURFIT WESTROCK	5.418	01/15/2035	0.08
BNP PARIBAS SA	0.5	05/30/2028	0.10
KFW	4.375	02/28/2034	0.18
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.10
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.05
KFW	1.375	06/07/2032	0.48
SWEDBANK AB	2.875	04/30/2029	0.08
AMPRION GMBH	4	09/30/2040	0.09
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.08
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.10
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.04
VOLKSBANK WIEN AG	4.75	03/15/2027	0.06
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.09
SFIL SOCIETE ANONYME	0	11/23/2028	0.05
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.09
LANDSBANKINN HF.	3.75	10/08/2029	0.03
KFW	2	11/15/2029	0.41
BERLIN HYP AG	0.01	09/02/2030	0.05
NTT FINANCE CORPORATION	4.372	07/27/2027	0.05
BANCO BPM S.P.A.	0.75	03/15/2027	0.08
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.13
TENNET HOLDING B.V.	1.375	06/26/2029	0.05
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.04
TENNET HOLDING B.V.	0.875	06/03/2030	0.05
AMPRION GMBH	3.45	09/22/2027	0.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.05
DE VOLKSBANK N.V.	4.875	03/07/2030	0.06
TENNET HOLDING B.V.	1.125	06/09/2041	0.05
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.06
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.05
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.17
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.58
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.08
ABN AMRO BANK N.V.	3	09/22/2032	0.08
NATWEST GROUP PLC	4.067	09/06/2028	0.11
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.07
JYSKE BANK A/S	4.875	11/10/2029	0.05
WELLTOWER INC.	3.85	06/15/2032	0.05
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.69
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.05
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.52
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.12
BELFIUS BANQUE SA	0.375	06/08/2027	0.05
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.08
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.05
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.08
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.05
DANSKE BANK A/S	4.5	11/09/2028	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.03
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.03
ASML HOLDING NV	2.25	05/17/2032	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.05
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.05
NORDEA BANK ABP	0.5	03/19/2031	0.05
AMPRION GMBH	2.75	09/30/2029	0.06
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.14
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.05
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.05
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.05
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.09
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.08
GECINA SA	0.875	06/30/2036	0.05
ING GROEP N.V.	4	02/12/2035	0.14
EUROPEAN UNION	2.625	02/04/2048	1.34
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.62
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.10
EUROBANK S.A.	4	09/24/2030	0.09
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.05
TENNET HOLDING B.V.	0.875	06/16/2035	0.09
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.08
CAIXABANK S.A.	5.375	11/14/2030	0.11
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.11
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.08
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.04
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.07
KFW	2.75	05/15/2030	0.32
EUROPEAN UNION	0.4	02/04/2037	1.42
AIB GROUP PLC	5.75	02/16/2029	0.09
KFW	0	09/15/2028	0.58
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.07
NIBC BANK N.V.	3.5	06/05/2030	0.05
COVESTRO AG	4.75	11/15/2028	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.08
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.10
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.06
NBN CO LIMITED	4.375	03/15/2033	0.07
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.05
ABN AMRO BANK N.V.	3	06/01/2032	0.08
TENNET HOLDING B.V.	4.75	10/28/2042	0.10
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.07
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.08
BPIFRANCE SA	2.125	11/29/2027	0.21
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.07
TENNET HOLDING B.V.	2.375	05/17/2033	0.08
DNB BANK ASA	0.375	01/18/2028	0.10
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.10
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.08
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.10
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.09

November 26, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd November 2025

September 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st October 2025

September 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd September 2025

August 26, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st September 2025

July 28, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st August 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

April 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st May 2025

February 25, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd March 2025

Solactive Global IG Fixed Rate Green Bond Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

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