Solactive Global IG Fixed Rate Green Bond Index

Master Data

ISIN:	DE000SL0FH18
Bloomberg Ticker:	SOLFRIG
WKN:	SL0FH1

Current Quotes

Last quote (08 Apr 2026):	1010.33
Day range:	1010.33 / 1010.33
Change abs./rel.:	5.40 / 0.54%
Year range:	986.35 / 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
TATRA BANKA A.S.	4.971	04/29/2030	0.04
SNCF RESEAU	0.75	05/25/2036	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.04
GOVERNMENT OF FRANCE	1.75	06/25/2039	2.91
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.09
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.10
TENNET HOLDING B.V.	4.25	04/28/2032	0.05
NE PROPERTY B.V.	3.875	09/30/2033	0.05
AMPRION GMBH	4	05/21/2044	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.05
GOVERNMENT OF ITALY	4	04/30/2035	1.54
KFW	2.75	04/01/2033	0.50
COVIVIO SA	3.625	06/17/2034	0.05
BERLIN HYP AG	1.125	10/25/2027	0.05
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.05
ICADE SA	1.5	09/13/2027	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.03
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.08
BELFIUS BANQUE SA	3.875	06/12/2028	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.13
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.07
EUROGRID GMBH	4.165	10/16/2040	0.06
SWEDBANK AB	3.375	05/29/2030	0.05
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.07
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.08
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.68
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.10
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.05
MBANK SA	3.7714	03/03/2032	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.04
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.10
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.08
COASTAL EMERALD LTD.	4.6	04/16/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.08
DNB BANK ASA	3	01/15/2031	0.08
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.26
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.08
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.05
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.10
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.10
CITY OF PARIS	1.75	05/25/2031	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.08
TENNET HOLDING B.V.	1.5	06/03/2039	0.06
PROLOGIS L.P.	1.25	10/15/2030	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.05
TENNET HOLDING B.V.	1.875	06/13/2036	0.05
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.05
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.36
TENNET HOLDING B.V.	0.875	06/16/2035	0.08
SOCIETE GENERALE SA	0.875	09/22/2028	0.10
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.05
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.05
GOVERNMENT OF GERMANY	0	08/15/2030	0.99
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.05
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.05
ING GROEP N.V.	3.75	02/10/2037	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.05
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.11
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.05
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.08
LANDSBANKINN HF.	3.75	10/08/2029	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.10
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.18
NATIONAL GRID PLC	3.875	01/16/2029	0.08
NATWEST GROUP PLC	4.067	09/06/2028	0.10
DE VOLKSBANK N.V.	4.875	03/07/2030	0.05
EUROGRID GMBH	3.732	10/18/2035	0.11
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.08
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.07
BPCE SFH SA	3.125	05/22/2034	0.15
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.08
EUROGRID GMBH	3.075	10/18/2027	0.07
KOMMUNEKREDIT	0.75	07/05/2028	0.07
ELLEVIO AB	4.125	03/07/2034	0.05
TENNET HOLDING B.V.	2.125	11/17/2029	0.10
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.08
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.15
SWISSCOM FINANCE BV	0.375	11/14/2028	0.05
BNP PARIBAS SA	4.375	01/13/2029	0.10
BNP PARIBAS SA	0.5	05/30/2028	0.10
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.97
DNB BANK ASA	3	11/29/2030	0.10
STATKRAFT AS	3.125	12/13/2031	0.05
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.09
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.05
RCI BANQUE SA	3.375	07/26/2029	0.06
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.05
ING GROEP N.V.	4	02/12/2035	0.13
COVESTRO AG	4.75	11/15/2028	0.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.05
KILROY REALTY L.P.	2.65	11/15/2033	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.05
FINGRID OYJ	2.75	12/04/2029	0.05
EUROPEAN UNION	0.4	02/04/2037	1.36
ACEF HOLDING SCA	1.25	04/26/2030	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.08
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.05
TENNET HOLDING B.V.	4.75	10/28/2042	0.09
EUROBANK S.A.	4	09/24/2030	0.09
STELLANTIS N.V.	4.375	03/14/2030	0.13
LANDSBANKINN HF.	3.5	06/24/2030	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.04
GOVERNMENT OF POLAND	2	03/08/2049	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.12
DS SMITH LIMITED	4.375	07/27/2027	0.09
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.12
TRUST FIBRA UNO	7.375	02/13/2034	0.03
VOLKSBANK WIEN AG	3.625	09/09/2031	0.05
SNCF RESEAU	2.25	12/20/2047	0.09
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.44
SK HYNIX INC.	6.5	01/17/2033	0.07
RCI BANQUE SA	3.375	06/06/2030	0.05
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.07
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.05
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.10
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.03
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.16
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.05
KFW	2.875	03/31/2032	0.70
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.07
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.08
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.05
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.13
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.05
BANCO BPM S.P.A.	3.125	10/23/2031	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.07
TENNET HOLDING B.V.	0.5	11/30/2040	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.05
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.05
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.12
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.11
UNICREDIT S.P.A.	4.6	02/14/2030	0.08
KUNTARAHOITUS OYJ	0	10/14/2030	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.05
VONOVIA SE	5	11/23/2030	0.04
AMPRION GMBH	4.58	01/15/2046	0.09
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.05
FORD MOTOR COMPANY	6.1	08/19/2032	0.15
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.10
SPAREBANK 1 SMN	0.01	02/18/2028	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.05
STATKRAFT AS	3.375	03/22/2032	0.05
STATNETT SF	3.5	06/10/2037	0.05
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.05
TENNET HOLDING B.V.	4.5	10/28/2034	0.11
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.06
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.05
ACHMEA BANK NV	2.75	12/10/2027	0.05
TENNET HOLDING B.V.	1.75	06/04/2027	0.05
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.06
ACHMEA BANK NV	2.5	05/06/2028	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.03
DZ HYP AG	3.125	09/20/2028	0.05
KILROY REALTY L.P.	4.75	12/15/2028	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.05
GECINA SA	1.625	03/14/2030	0.05
APPLE INC.	0.5	11/15/2031	0.09
TERNA S.P.A.	0.75	07/24/2032	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.05
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.04
ING-DIBA AG	0.01	10/07/2028	0.12
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.12
COMMERZBANK AG	5.25	03/25/2029	0.06
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.05
VORNADO REALTY L.P.	3.4	06/01/2031	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.07
CAIXABANK S.A.	3.75	09/07/2029	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.05
ING GROEP N.V.	3.125	02/10/2032	0.12
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.05
ING GROEP N.V.	3.375	11/19/2032	0.10
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.05
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.05
AMPRION GMBH	4	09/30/2040	0.09
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.07
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.13
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.09
ICADE SA	1	01/19/2030	0.05
NIBC BANK N.V.	3.5	06/05/2030	0.05
KBC GROUP NV	3.75	03/27/2032	0.08
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.07
NATWEST GROUP PLC	3.673	08/05/2031	0.08
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.06
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.05
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.13
EUROGRID GMBH	3.915	02/01/2034	0.08
ABN AMRO BANK N.V.	2.75	06/04/2029	0.10
BPIFRANCE SA	2.125	11/29/2027	0.20
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.13
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.04
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.05
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.20
AMPRION GMBH	2.75	09/30/2029	0.06
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.02
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.08
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.07
ASR NEDERLAND N.V.	3.625	12/12/2028	0.06
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.05
COMMERZBANK AG	3.625	01/14/2032	0.08
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.05
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.06
COMMUNITY OF MADRID	0.827	07/30/2027	0.07
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.04
AMPRION GMBH	3	12/05/2029	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.08
CRELAN NV	6	02/28/2030	0.06
EUROGRID GMBH	3.279	09/05/2031	0.08
ELENIA FINANCE OYJ	3.375	06/09/2033	0.05
NTT FINANCE CORPORATION	0.399	12/13/2028	0.08
SFIL SOCIETE ANONYME	0	11/23/2028	0.05
DANSKE BANK A/S	3.375	12/02/2033	0.07
ICADE SA	0.625	01/18/2031	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.08
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
BERLIN HYP AG	2.75	05/07/2027	0.05
KFW	2	11/15/2029	0.40
SYDBANK A/S	3	12/11/2029	0.05
BERLIN HYP AG	0.01	07/07/2028	0.05
TENNET HOLDING B.V.	2	06/05/2034	0.07
NBN CO LIMITED	4.375	03/15/2033	0.06
TERNA S.P.A.	0.375	06/23/2029	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.10
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.07
RCI BANQUE SA	4.875	06/14/2028	0.08
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.12
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.71
BPIFRANCE SA	3.375	02/25/2036	0.10
AIB GROUP PLC	4	03/26/2036	0.03
FCC AQUALIA S.A.	3.75	06/11/2032	0.05
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.07
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.05
MTR CORPORATION LIMITED	1.625	08/19/2030	0.09
VGP N.V.	4.25	01/29/2031	0.06
ABN AMRO BANK N.V.	2.47	12/13/2029	0.08
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.07
GOVERNMENT OF ITALY	4.1	04/30/2046	1.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.05
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.42
NERVAL SAS	2.875	04/14/2032	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.15
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.05
KOJAMO OYJ	0.875	05/28/2029	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.06
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.04
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.09
CAIXABANK S.A.	0.5	02/09/2029	0.10
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.12
ABN AMRO BANK N.V.	3	10/01/2031	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.09
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.02
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.51
DE VOLKSBANK N.V.	3.625	10/21/2031	0.05
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.08
TENNET HOLDING B.V.	1.375	06/26/2029	0.05
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.05
COMMUNITY OF MADRID	0.16	07/30/2028	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.05
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.10
TENNET HOLDING B.V.	1.125	06/09/2041	0.05
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.05
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.49
AMPRION GMBH	3.85	08/27/2039	0.06
TERNA S.P.A.	3	07/22/2031	0.08
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.07
BPIFRANCE SA	3.125	05/25/2033	0.10
GOVERNMENT OF POLAND	3.875	07/07/2037	0.13
PIRAEUS BANK SA	4.625	07/17/2029	0.07
TENNET HOLDING B.V.	2.75	05/17/2042	0.08
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.87
ING GROEP N.V.	2.875	11/10/2030	0.10
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.10
COMCAST CORPORATION	4.65	02/15/2033	0.09
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.10
DZ HYP AG	0.75	11/21/2029	0.09
TENNET HOLDING B.V.	3.875	10/28/2028	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.10
GOVERNMENT OF CHILE	3.5	01/25/2050	0.15
NATIONAL GRID PLC	0.25	09/01/2028	0.08
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.05
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.05
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.08
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.07
GOVERNMENT OF GERMANY	0	08/15/2031	0.83
KOMMUNEKREDIT	1.5	05/16/2029	0.10
ASML HOLDING NV	2.25	05/17/2032	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.03
AMPRION GMBH	3.625	05/21/2031	0.05
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.05
GOVERNMENT OF HUNGARY	4	07/25/2029	0.16
GOVERNMENT OF SPAIN	1	07/30/2042	1.24
DNB BANK ASA	4.5	07/19/2028	0.11
KOMMUNEKREDIT	0.125	09/26/2040	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.06
INTERCHILE S.A.	4.5	06/30/2056	0.08
AYVENS SA	4	07/05/2027	0.05
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.06
TENNET HOLDING B.V.	2.375	05/17/2033	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.11
COMMUNITY OF MADRID	3.362	10/31/2028	0.06
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	1.10
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.10
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.10
PROXIMUS SA	4.125	11/17/2033	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.08
GOVERNMENT OF CHILE	0.83	07/02/2031	0.17
ABN AMRO BANK N.V.	0.5	09/23/2029	0.09
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.10
GECINA SA	1	01/30/2029	0.05
KFW	2.625	11/15/2032	0.30
KFW	4.375	02/28/2034	0.17
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.12
COMMUNITY OF MADRID	2.487	07/30/2030	0.05
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.04
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.06
DANSKE BANK A/S	3.5	05/26/2033	0.05
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.05
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.10
COMMUNITY OF MADRID	3.173	07/30/2029	0.06
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.10
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.09
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.07
VONOVIA SE	4	11/12/2036	0.08
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.05
ABN AMRO BANK N.V.	3	09/22/2032	0.07
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.09
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.50
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.03
BPCE SFH SA	0.01	05/27/2030	0.11
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.05
TENNET HOLDING B.V.	1.25	10/24/2033	0.04
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.10
CRELAN NV	5.25	01/23/2032	0.08
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.06
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.05
AMPRION GMBH	3.875	09/07/2028	0.05
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.40
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.10
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.08
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.08
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.10
VR-YHTYMA OYJ	2.375	05/30/2029	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.05
KFW	0.75	09/30/2030	0.15
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.09
BRAMBLES USA INC.	3.625	04/02/2033	0.05
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.03
EUROPEAN UNION	2.75	02/04/2033	1.56
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.05
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.10
SELP FINANCE SARL	0.875	05/27/2029	0.05
KOMMUNEKREDIT	0.75	05/18/2027	0.05
STATKRAFT AS	3.5	06/09/2033	0.05
EUROPEAN UNION	1.25	02/04/2043	0.83
VONOVIA SE	2.375	03/25/2032	0.07
TERNA S.P.A.	3.875	07/24/2033	0.07
TENNET HOLDING B.V.	0.875	06/03/2030	0.05
NORDEA BANK ABP	0.5	03/19/2031	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	1.49
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.06
CTP N.V.	1.5	09/27/2031	0.05
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.05
DZ HYP AG	2.5	08/31/2029	0.05
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.60
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.10
BPCE SFH SA	0.125	12/03/2030	0.13
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.06
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.06
ALPHA BANK S.A.	3.125	10/30/2031	0.05
NORSK HYDRO ASA	3.75	06/17/2033	0.05
KNORR-BREMSE AG	3.25	09/30/2032	0.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.05
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.07
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.05
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.04
SNCF RESEAU	1	11/09/2031	0.08
STATNETT SF	3.5	06/08/2033	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.07
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.08
DE VOLKSBANK N.V.	0.375	03/03/2028	0.05
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.09
GOVERNMENT OF ITALY	4	10/30/2031	1.39
UNICREDIT S.P.A.	0.8	07/05/2029	0.10
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.06
GOVERNMENT OF POLAND	1	03/07/2029	0.14
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.05
NBN CO LIMITED	3.5	03/22/2030	0.07
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.07
DZ HYP AG	3.375	01/31/2028	0.05
EUROPEAN UNION	2.625	02/04/2048	1.25
NE PROPERTY B.V.	4.25	01/21/2032	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.10
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.10
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.05
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.05
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.05
BPIFRANCE SA	0	05/25/2028	0.19
TERNA S.P.A.	3.125	02/17/2032	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.13
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.05
GOVERNMENT OF IRELAND	3	10/18/2043	0.43
UDR INC.	1.9	03/15/2033	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.08
BPIFRANCE SA	2.875	11/25/2031	0.15
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.07
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.09
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.10
CTP N.V.	1.25	06/21/2029	0.05
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.05
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.08
LANDSBANKINN HF.	3.625	11/03/2032	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.05
AMPRION GMBH	3.875	06/05/2036	0.05
EUROGRID GMBH	1.113	05/15/2032	0.07
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.05
DS SMITH LIMITED	4.5	07/27/2030	0.07
STADSHYPOTEK AB	3.125	04/04/2028	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.13
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.05
FINGRID OYJ	3.25	03/20/2034	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.06
BANK MILLENNIUM SA	5.308	09/25/2029	0.05
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.08
BNP PARIBAS SA	3.739	04/20/2034	0.15
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.08
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.03
EUROGRID GMBH	2.886	10/16/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.08
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.05
AMGEN INC.	3	02/22/2029	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
KFW	0.01	05/05/2027	0.39
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.04
STATE OF HESSEN	2.9	06/18/2035	0.15
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.05
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.08
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.09
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.07
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.07
BELFIUS BANQUE SA	0.375	06/08/2027	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.05
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.04
EQUINIX INC.	1	03/15/2033	0.05
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.09
BERLIN HYP AG	0.01	07/19/2027	0.05
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.10
W. P. CAREY INC.	2.45	02/01/2032	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.08
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.05
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.13
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.05
TENNET HOLDING B.V.	0.125	12/09/2027	0.06
NATWEST GROUP PLC	3.756	02/25/2037	0.07
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.07
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.05
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.08
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.05
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.08
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.31
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.05
KOJAMO OYJ	3.875	03/12/2032	0.05
JABIL INC.	4.25	05/15/2027	0.04
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.02
BANKINTER SA	0.625	10/06/2027	0.07
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.05
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.07
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.05
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.17
AMPRION GMBH	4.072	01/15/2038	0.10
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
VONOVIA SE	0.625	03/24/2031	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	1.28
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.09
AUTOLIV INC.	4.25	03/15/2028	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.05
KFW	0	09/15/2028	0.57
SMURFIT KAPPA	5.2	01/15/2030	0.07
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.04
AIB GROUP PLC	3.75	03/20/2033	0.05
ABN AMRO BANK N.V.	4	01/16/2028	0.10
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.07
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.12
KFW	3.25	03/24/2031	0.31
VGP N.V.	2.25	01/17/2030	0.05
TISSEO COLLECTIVITES	4	04/08/2039	0.03
SK HYNIX INC.	2.375	01/19/2031	0.08
ACEF HOLDING SCA	0.75	06/14/2028	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.05
KILROY REALTY L.P.	2.5	11/15/2032	0.03
AIB GROUP PLC	5.75	02/16/2029	0.08
DNB BANK ASA	3	01/20/2032	0.08
NE PROPERTY B.V.	2	01/20/2030	0.05
GECINA SA	1.375	01/26/2028	0.05
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.09
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.05
VGP N.V.	1.5	04/08/2029	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.05
COVIVIO SA	1.125	09/17/2031	0.05
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.09
NTT FINANCE CORPORATION	4.372	07/27/2027	0.04
STATNETT SF	3.375	02/26/2036	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.08
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.08
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.10
BANCO BPM S.P.A.	4.875	01/17/2030	0.08
GECINA SA	0.875	06/30/2036	0.04
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.10
GOVERNMENT OF ITALY	1.5	04/30/2045	0.89
GOVERNMENT OF GERMANY	0	08/15/2050	0.56
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.03
AMPRION GMBH	3.125	08/27/2030	0.05
DNB BANK ASA	3.125	05/20/2031	0.08
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.10
UNICREDIT BANK GMBH	2.625	04/27/2028	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.04
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.06
KLEPIERRE SA	3.75	09/30/2037	0.05
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.05
COMMUNITY OF MADRID	2.822	10/31/2029	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.10
SWEDBANK AB	3.25	10/13/2032	0.08
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.08
AUCKLAND COUNCIL	3	03/18/2034	0.06
ING-DIBA AG	3.25	02/15/2028	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.10
SATO OYJ	1.375	02/24/2028	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.50
ABN AMRO BANK N.V.	4.25	02/21/2030	0.13
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.04
ELLEVIO AB	3.75	05/14/2035	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.08
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.08
AMPRION GMBH	3.45	09/22/2027	0.08
VGP N.V.	4	01/16/2032	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.06
ABN AMRO BANK N.V.	2.375	06/01/2027	0.08
KFW	2.75	05/15/2030	0.31
AAREAL BANK AG	0.75	04/18/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.05
DE VOLKSBANK N.V.	4.625	11/23/2027	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.05
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.06
FORD MOTOR COMPANY	3.25	02/12/2032	0.19
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.10
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.05
GOVERNMENT OF CHILE	1.25	01/29/2040	0.09
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.11
STATKRAFT AS	2.875	09/13/2029	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.05
NBN CO LIMITED	4.125	03/15/2029	0.08
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
JYSKE BANK A/S	3.625	04/29/2031	0.08
EQUINIX INC.	3.9	04/15/2032	0.10
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.05
ING-DIBA AG	2.375	09/13/2030	0.10
WELLTOWER INC.	3.85	06/15/2032	0.05
STATKRAFT AS	3.75	03/22/2039	0.05
MBANK SA	4.034	09/27/2030	0.05
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.10
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.04
SMURFIT KAPPA	5.777	04/03/2054	0.08
SOCIETE GENERALE SA	3.625	11/13/2030	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.08
ASN BANK N.V.	3.375	10/27/2032	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.10
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.04
HAT HOLDINGS I LLC	3.75	09/15/2030	0.03
AMPRION GMBH	3.162	01/15/2031	0.07
GECINA SA	2	06/30/2032	0.07
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.69
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.17
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.09
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.07
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.08
ERSTE GROUP BANK AG	3.25	01/14/2033	0.08
GRENKE FINANCE PLC	7.875	04/06/2027	0.05
EQUINIX INC.	1.55	03/15/2028	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.07
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.06
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.10
BERLIN HYP AG	0.01	09/02/2030	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.07
KOMMUNEKREDIT	5.125	11/01/2027	0.07
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.06
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.47
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.40
ING GROEP N.V.	2.5	11/15/2030	0.15
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.05
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.08
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.92
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.07
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.04
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.05
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.14
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.05
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.13
GOVERNMENT OF ITALY	4.05	10/30/2037	1.46
ROYAL BANK OF CANADA	3.125	09/27/2031	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.03
KFW	0	06/15/2029	0.37
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.07
AMPRION GMBH	4.125	09/07/2034	0.07
DANSKE BANK A/S	4.75	06/21/2030	0.11
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.09
AUTOLIV INC.	3.625	08/07/2029	0.05
BPCE SFH SA	1.75	05/27/2032	0.09
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.19
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.06
SNCF RESEAU	0.875	01/22/2029	0.08
ABN AMRO BANK N.V.	3	06/01/2032	0.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.05
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.12
SMURFIT KAPPA	5.438	04/03/2034	0.09
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.05
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.13
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.16
BANCO BPM S.P.A.	6	06/14/2028	0.08
LANDSBANKINN HF.	5	05/13/2028	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.05
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.11
SNCF RESEAU	1.875	03/30/2034	0.09
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.07
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.50
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.05
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.17
AUTOLIV INC.	3	10/29/2030	0.03
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.10
SWEDBANK AB	2.875	04/30/2029	0.08
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.18
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.05
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.05
APPLE INC.	3	06/20/2027	0.09
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.05
BNP PARIBAS SA	3.494	09/17/2033	0.15
RCI BANQUE SA	4.75	07/06/2027	0.05
NTT FINANCE CORPORATION	3.359	03/12/2031	0.07
KFW	0	09/15/2031	0.35
DNB BANK ASA	4	03/14/2029	0.10
BPER BANCA S.P.A.	4	05/22/2031	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.10
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.05
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.06
DANSKE BANK A/S	4.125	01/10/2031	0.10
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.11
LENOVO GROUP LIMITED	6.536	07/27/2032	0.05
DANISH STATE RAILWAYS	3.125	09/04/2034	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.11
TENNET HOLDING B.V.	0.125	11/30/2032	0.05
KUNTARAHOITUS OYJ	3	09/25/2028	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.12
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	1.34
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.06
BPCE SFH SA	3.375	06/27/2033	0.08
AMPRION GMBH	3.971	09/22/2032	0.11
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.05
NORDEA BANK ABP	3.5	09/17/2035	0.08
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.11
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.05
COMMERZBANK AG	3.875	03/03/2037	0.07
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.14
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.08
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.09
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.09
STATE OF HESSEN	2.875	07/04/2033	0.10
COVIVIO HOTELS SCA	4.125	05/23/2033	0.05
NBN CO LIMITED	3.75	03/22/2034	0.06
DZ HYP AG	2.5	08/30/2030	0.10
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.05
CAIXABANK S.A.	3.375	06/26/2035	0.10
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.08
KFW	2.375	10/04/2029	0.50
EUROPEAN UNION	3.25	02/04/2050	1.53
STATNETT SF	3.625	10/21/2038	0.05
AIB GROUP PLC	5.25	10/23/2031	0.08
BPCE SFH SA	3.25	06/26/2035	0.10
SWEDBANK AB	3.25	09/24/2029	0.08
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.11
BELFIUS BANK SA/NV	3.25	09/09/2032	0.05
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.12
BERLIN HYP AG	0.01	01/24/2028	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.06
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.04
DNB BANK ASA	4.625	11/01/2029	0.08
ABN AMRO BANK N.V.	3	02/25/2031	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.05
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.10
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.05
GOVERNMENT OF BELGIUM	1.25	04/22/2033	1.13
TENNET HOLDING B.V.	1.375	06/05/2028	0.05
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.06
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.06
KFW	2.75	02/14/2033	0.30
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.08
NORDEA BANK ABP	3	10/28/2031	0.08
RENAULT SA	3.875	09/30/2030	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.05
BERLIN HYP AG	0.5	11/05/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.06
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.03
EUROGRID GMBH	4.056	05/28/2037	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.06
BERLIN HYP AG	1.5	04/18/2028	0.05
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.08
GECINA SA	1.375	06/30/2027	0.05
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.07
SOCIETE GENERALE SA	4.75	09/28/2029	0.11
REDEIA CORPORACION SA	3.375	07/09/2032	0.05
GECINA SA	0.875	01/25/2033	0.05
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.05
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.05
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.06
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.05
GOVERNMENT OF CHILE	2.55	01/27/2032	0.12
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.04
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.66
ERSTE GROUP BANK AG	3.25	06/26/2031	0.08
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.08
BNP PARIBAS SA	4.25	04/13/2031	0.11
KFW	2.5	10/09/2030	0.40
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.79
CAIXABANK S.A.	5.375	11/14/2030	0.11
NERVAL SAS	3.625	07/20/2028	0.04
DZ HYP AG	3	11/30/2032	0.08
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.05
KFW	1.375	06/07/2032	0.47
STATE OF HESSEN	0.01	06/18/2031	0.05
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.37
SWEDBANK AB	4.25	07/11/2028	0.08
EQUINIX INC.	2.5	05/15/2031	0.08
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.15
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.06
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.05
EUROGRID GMBH	3.598	02/01/2029	0.07
BERLIN HYP AG	2.75	11/19/2032	0.05
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.10
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
TORNATOR OYJ	3.75	10/17/2031	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.06
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.08
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.11
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.06
PIRAEUS BANK SA	3	12/03/2028	0.05
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.06
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.05
OWENS CORNING	3.95	08/15/2029	0.04
GECINA SA	1.625	05/29/2034	0.06
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.06
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.05
RAIFFEISENBANK A.S.	1	06/09/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.05
KFW	1.75	09/14/2029	0.16

January 28, 2026

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 2nd February 2026

December 24, 2025

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 2nd January 2026

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

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

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