Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Name ISIN CouponMaturityWeighting
SOCIETE GENERALE SFH FR0013434321 0.12507/18/20290.23
INTL FINANCE CORP XS1801906600 0.905/12/20250.04
IDBI BANK LTD/DIFC DUBAI XS1325600994 4.2511/30/20200.07
EUROFIMA XS1586974088 2.8503/30/20270.02
HANWHA ENERGY USA HOLDN US41135WAA99 2.37507/30/20220.06
NORDIC INVESTMENT BAN XS1292474282 0.37509/19/20220.11
BARCLAYS PLC XS1716820029 0.62511/14/20230.11
LB BADEN-WUERTTEMBERG DE000LB2CJ96 2.37505/31/20220.16
CHINA DEVELOPMENT BANK CND10002HWJ5 3.111/21/20220.29
NATIONAL AUSTRALIA BANK XS1575474371 0.3509/07/20220.11
UNIBAIL-RODAMCO SE XS1218319702 103/14/20250.11
EUROPEAN INVESTMENT BANK XS1757428088 0.87501/30/20250.07
ANGLIAN WATER SERV FIN XS1659112616 1.62508/10/20250.06
FERROVIE DELLO STATO XS2026171079 1.12507/09/20260.15
STORA ENSO OYJ XS1953910764 1.63902/20/20240.03
EDP FINANCE BV XS2053052895 0.37509/16/20260.13
NEW DEVELOPM BANK BRICS CND100009YZ5 3.0707/19/20210.09
BANK OF CHINA/MACAU XS2061682188 3.1510/16/20210.06
ENGIE SA FR0013455813 0.510/24/20300.19
NSTAR ELECTRIC CO US67021CAN74 3.2505/15/20290.09
ROYAL SCHIPHOL GROUP NV XS2153459123 204/06/20290.18
INTL BK RECON & DEVELOP XS1912495691 0.62511/22/20270.20
TRANSMANTARO USP3083SAD73 4.704/16/20340.09
INTL FINANCE CORP CA45950KCQ19 1.37509/13/20240.11
GREENKO SOLAR MAURITIUS USV3855GAA86 5.5501/29/20250.10
INTERSTATE POWER & LIGHT US461070AP91 4.109/26/20280.11
KFW XS2007223709 0.12506/03/20220.15
ADIF ALTA VELOCIDAD ES0200002055 0.5504/30/20300.13
OWENS CORNING US690742AJ00 3.9508/15/20290.10
EUROPEAN INVESTMENT BANK XS0852107266 2.7511/13/20230.05
BANQUE POSTALE FR0013415692 1.37504/24/20290.17
CANTON OF BASEL-STADT CH0394905712 009/24/20250.05
CLEARWAY ENERGY OP LLC USU1851TAB71 4.7503/15/20280.13
CREDIT AGRICOLE LONDON FR0013385515 0.7512/05/20230.23
BANK OF CHINA/PARIS XS1720540134 1.23811/22/20220.10
JAIN INT TRADING BV XS1555346995 7.12502/01/20220.01
NEDER WATERSCHAPSBANK XS1757822496 1.507501/24/20280.05
CPPIB CAPITAL INC XS1945965611 0.87502/06/20290.24
DUKE ENERGY FLORIDA LLC US26444HAH49 2.512/01/20290.15
TENNET HOLDING BV XS1828037587 1.37506/05/20280.12
SWEDBANK AB XS1711933033 0.2511/07/20220.11
THREE GORGES FNCE II XS1577956789 1.306/21/20240.15
ACS SERVICIOS COMUNICAC XS1799545329 1.87504/20/20260.17
FASTIGHETS AB BALDER SE0011869825 1.68806/05/20240.04
LINK FINANCE CAYMAN 2009 XS1453462076 2.87507/21/20260.11
RURAL ELECTRIFICATION XS1641477119 3.87507/07/20270.09
BERLIN HYP AG DE000BHY0GB5 1.504/18/20280.12
ATRIUM LJUNGBERG AB SE0009773203 1.45303/21/20220.02
GUILIN BANK CO CND10001RTN4 3.9911/23/20210.06
BANK OF BEIJING CO LTD CND10000L024 4.911/30/20200.44
ABN AMRO XS1982037696 0.504/15/20260.17
MITSUBISHI UFJ FIN GRP XS1890709774 0.9810/09/20230.11
SNCF RESEAU XS1938381628 0.87501/22/20290.20
ABN AMRO BANK NV XS1422841202 0.62505/31/20220.11
EXPORT DEVELOPMNT CANADA CA30216BGV86 1.809/01/20220.08
COOPERATIEVE RABOBANK UA XS2068969067 0.2510/30/20260.16
GREENKO DUTCH BV US39530LAC46 4.87507/24/20220.07
ENEL FINANCE INTL NV XS1750986744 1.12509/16/20260.29
SNCF RESEAU EPIC XS1648462023 2.2512/20/20470.39
NTPC LTD XS1467374473 7.37508/10/20210.06
NEDER WATERSCHAPSBANK US63983TBK07 2.12511/15/20210.10
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20290.21
ING GROEP NV XS1909186451 2.511/15/20300.39
CITIGROUP INC XS1939355753 0.501/29/20220.22
ANGLIAN WATER SERV FIN XS1895640404 2.7510/26/20290.08
HONG KONG US43858AAB61 2.505/28/20240.21
KFW US500769GU24 1.87511/30/20200.20
IRELAND/d IE00BFZRQ242 1.3503/18/20311.25
BERLIN HYP AG DE000BHY0GL4 0.0107/19/20270.11
EUROPEAN INVESTMENT BANK AU3CB0263945 1.711/15/20240.06
WESTAR ENERGY INC US95709TAN00 2.5507/01/20260.08
CITY OF GOTHENBURG XS2054601369 0.21409/24/20250.03
KFW US500769HP20 209/29/20220.21
SKANDINAVISKA ENSKILDA XS1567475303 0.302/17/20220.11
WUHAN METRO CND1000186M3 4.6207/30/20330.05
BANK OF CHINA/LONDON XS1830915572 1.7288806/07/20210.10
ENERGIAS DE PORTUGAL SA PTEDPLOM0017 1.707/20/20800.15
KFW AU3CB0265239 1.507/24/20240.06
ZHONGYUAN BANK CO LTD CND10000LTB4 4.704/25/20210.04
DEUTSCHE HYPOTHEKENBANK DE000DHY4994 0.2512/10/20240.11
BANK OF NANJING CO LTD CND10000H8V8 4.604/27/20220.03
APPLE INC US037833CX61 306/20/20270.23
IBERDROLA FINANZAS SAU XS1575444622 103/07/20250.23
ZHEJIANG CHOUZHOU COM BK CND100010LB1 506/07/20210.05
BANK OF CHINA/TOKYO XS1878123139 4.3511/29/20200.02
KOMMUNALBANKEN AS XS2047497289 0.12508/28/20260.06
LG DISPLAY CO LTD XS1908898668 3.87511/15/20210.06
INDIAN RENEW ENERGY DEV INE202E08037 7.8503/06/20270.02
JPN HOUSING FIN AGENCY JP339170BKA4 0.05510/19/20290.04
TENNET HOLDING BV XS1505568136 1.2510/24/20330.12
VESTEDA FINANCE BV XS2001183164 1.505/24/20270.11
ENGIE SA FR0013284247 0.37502/28/20230.11
SWEDBANK AB XS1800143650 103/29/20230.03
WUHAN METRO XS1908374322 5.9812/31/20490.08
INTL BK RECON & DEVELOP XS1198022706 8.2503/04/20220.02
JAPAN RAILWAY CONST TRAN JP354565CK83 0.208/29/20390.02
BANK OF PHILIPPINE ISLAN CH0495570944 009/24/20210.02
ASIAN DEVELOPMENT BANK AU3CB0259919 2.4501/17/20240.16
TERNA SPA XS1980270810 104/10/20260.11
BANCO NAC DE DESEN ECONO USP14486AM92 4.7505/09/20240.10
AUCKLAND COUNCIL NZAKCDT453C0 3.1706/27/20230.03
WELLTOWER INC US95040QAK04 2.702/15/20270.10
ALEXANDRIA REAL ESTATE E US015271AM12 401/15/20240.14
WUHAN METRO CND1000148R2 4.7807/25/20320.06
NORDIC INVESTMENT BANK XS1431730388 0.12506/10/20240.23
TENNET HOLDING BV XS1241581179 0.87506/04/20210.11
KOMMUNEKREDIT XS2081058096 0.62511/21/20390.12
LEASEPLAN CORPORATION NV XS1960260021 1.37503/07/20240.11
TRANSPORT FOR LONDON XS1222743061 2.12504/24/20250.11
MITSUBISHI UFJ FIN GRP XS1758752635 0.6801/26/20230.11
OP CORPORATE BANK PLC XS1956022716 0.37502/26/20240.11
EUROPEAN BK RECON & DEV XS1937041157 0.47701/18/20240.05
BEIJING CAPITAL POLARIS XS1792571652 4.2503/26/20210.10
LB BADEN-WUERTTEMBERG DE000LB1M214 0.212/13/20210.17
SOUTHERN POWER CO XS1434560642 106/20/20220.14
FONCIERE DES REGIONS FR0013170834 1.87505/20/20260.11
REGIE AUTONOME DES TRANS FR0013264488 0.87505/25/20270.12
NRW.BANK DE000NWB0AF3 0.7506/30/20280.12
WESTPAC BANKING CORP AU3CB0237683 3.106/03/20210.07
GREENKO DUTCH BV US39530LAB62 5.2507/24/20240.13
MUNICIPALITY FINANCE PLC XS2023679843 0.0509/06/20290.11
ELECTRICITE DE FRANCE SA USF2893TAS53 3.62510/13/20250.28
CGNPC INTERNATIONAL LTD XS1867412006 209/11/20250.12
LG CHEM LTD USY52758AC63 3.2510/15/20240.11
CAISSE FRANCAISE DE FIN FR0013459757 0.111/13/20290.17
ASIAN DEVELOPMENT BANK XS2066569489 0.62509/15/20260.06
ENBW XS2035564629 1.62508/05/20790.11
HSBC HOLDINGS PLC XS1917601582 1.512/04/20240.29
LANDWIRTSCH. RENTENBANK XS1981094102 0.62504/15/20260.04
KAISER FOUNDATION HOSPIT US48305QAC78 3.1505/01/20270.13
FRANSHION BRILLIANT LTD XS2013709220 406/21/20240.05
MITSUBISHI UFJ FIN GRP XS2057888591 1.581310/01/20240.05
EUROPEAN BK RECON & DEV XS1933817824 001/10/20240.23
KFW XS1414146669 0.0505/30/20240.23
CPI PROPERTY GROUP SA XS2106589471 2.7501/22/20280.08
DUKE ENERGY CAROLINAS US26442CAX20 3.9511/15/20280.15
IND & COMM BK CHN/LONDON XS1830985278 1.570506/14/20230.10
IND & COMM BK CHINA/HK XS2052134496 1.520500000000000209/16/20240.20
CITYCON OYJ XS2079413527 4.49612/31/20490.06
FASTIGHETS AB BALDER SE0012676591 0.96202/06/20230.03
PUBLIC SERVICE COLORADO US744448CQ27 4.106/15/20480.09
DZ BANK AG DE000DDA0NB1 0.510/02/20230.06
BANK OF AMERICA CORP US06051GHH56 3.49905/17/20220.46
KOREA MIDLAND POWER CO XS1917957687 3.37501/22/20220.06
ASIAN DEVELOPMENT BANK AU3CB0266690 1.603/18/20300.03
CONCORD NEW ENERGY GRP XS1676123851 7.901/23/20210.04
PROVINCE OF QUEBEC CA748148RY18 2.2502/22/20240.12
CPI PROPERTY GROUP SA XS2069407786 1.62504/23/20270.15
BANK OF CHINA/PARIS XS1720540308 4.511/22/20200.03
REPUBLIC OF CHILE US168863DL94 3.501/25/20500.51
MUENCHENER HYPOTHEKENBNK CH0517825334 0.112/17/20250.05
BANCO BILBAO VIZCAYA ARG XS2013745703 106/21/20260.22
STOCKLAND TRUST MGMT LTD XS1130340091 1.511/03/20210.07
BANK OF PHILIPPINE ISLAN XS2050923825 2.509/10/20240.06
CHINA LONGYUAN POWER GRO CND10000HVK9 4.7808/01/20240.09
IBERDROLA FINANZAS SAU XS1527758145 103/07/20240.17
ICBCIL FINANCE CO LTD XS2057900552 1.430511/20/20240.12
DIGITAL EURO FINCO XS1891174341 2.501/16/20260.26
IBERDROLA INTL BV XS1398476793 1.12504/21/20260.23
BERLIN HYP AG DE000BHY0GA7 0.511/05/20290.11
E.ON SE XS2103014291 0.37509/29/20270.22
BERLIN HYP AG DE000BHY0GP5 0.12505/05/20220.11
JAPAN FIN ORG MUNICIPAL XS2113121904 0.0502/12/20270.11
INDUSTRIAL BANK CO LTD CND10001QPZ8 3.9911/01/20210.89
QIC SHOPPING CENTRE FUND AU3CB0265700 208/15/20250.03
INDUSTRIAL BANK/HK XS1898123374 0.574000000000000111/20/20210.07
AGRICUL DEV BANK CHINA XS1901209376 0.20111/26/20210.11
MANULIFE FINANCIAL CORP CA56501RAG17 3.31705/09/20280.09
TELEFONICA EUROPE BV XS2109819859 2.50212/31/20490.11
TAIWAN POWER TW000B903X88 0.8512/16/20290.04
BNP PARIBAS FR0013405537 1.12508/28/20240.17
RED ELECTRICA FIN SA UNI XS2103013210 0.37507/24/20280.15
INTL BK RECON & DEVELOP AU3CB0258739 2.911/26/20250.09
KOREA WATER RESOURCES XS1798774656 3.87505/15/20230.07
MITSUBISHI UFJ FIN GRP US606822AH76 2.52709/13/20230.10
BANK OF JIUJIANG CND10001LZT1 4.2508/17/20210.03
NORDIC INVESTMENT BANK XS1815070633 0.511/03/20250.12
SHUI ON DEVELOPMENT HLDG XS2075800743 5.7511/12/20230.06
GAS NATURAL FENOSA FINAN XS1718393439 0.87505/15/20250.18
STOCKHOLMS LANS LANDSTIN XS1626936626 0.37506/09/20220.04
ASSICURAZIONI GENERALI XS2056491587 2.12410/01/20300.16
ERG SPA XS1981060624 1.87504/11/20250.11
REGION OF ILE DE FRANCE FR0012685691 0.62504/23/20270.12
BANK OF CHINA/LONDON XS1832452103 1.8288806/07/20230.10
MIZUHO FINANCIAL GROUP XS1691909920 0.95610/16/20240.11
CHENGDU RAIL TRANSIT CND100022R96 4.403/06/20240.09
IDB TRUST SERVICES LTD XS2089242064 0.03712/04/20240.22
BANK OF GUIYANG CO LTD CND10002G236 3.5509/12/20220.09
CHINA DEVELOPMENT BANK XS1711039591 2.7511/16/20220.10
IND & COMM BK CHINA/LUX XS1691909177 2.87510/12/20220.08
CONSERVATION FUND US20848FAA84 3.47412/15/20290.03
ENBW XS2035564975 1.12511/05/20790.11
ENGIE SA FR0013310505 1.37512/31/20490.22
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20260.33
BANK OF RIZHAO CO LTD CND100020S55 3.702/28/20220.09
GCL NEW ENERGY HOLDINGS XS1746281226 7.101/30/20210.05
KOREA ELECTRIC POWER CO USY4907LAA09 2.506/24/20240.11
HUMLEGARDEN FASTIGHETER SE0012676526 1.42210/07/20240.02
EUROPEAN INVESTMENT BANK AU3CB0249787 2.701/12/20230.11
SWIRE PROPERT MTN FIN XS1743657683 3.501/10/20280.11
NRW.BANK DE000NWB0AD8 0.37511/17/20260.12
BROOKFIELD RENEWABLE PAR CA11282ZAN83 3.3801/15/20300.07
GEORGIA POWER CO US373334KE00 3.2504/01/20260.07
EDP FINANCE BV XS1893621026 1.87510/13/20250.14
JPN HOUSING FIN AGENCY JP339170BL40 0.15504/19/20300.06
CHINA CONSTRUCT BANK/HK XS2066780466 1.7576310/22/20220.20
MUNICIPALITY FINANCE PLC XS1692485912 0.7509/07/20270.12
ONTARIO POWER GENERATION CA68321ZAC55 4.24801/18/20490.09
BKK AS NO0010720972 1.6310/06/20210.04
ENGIE SA FR0013398229 3.2502/29/21680.24
SOCIETE DU GRAND PARIS FR0013483914 102/18/20700.54
AFRICAN DEVELOPMENT BANK XS1980180829 0.37504/11/20240.04
ADIF ALTA VELOCIDAD ES0200002022 0.807/05/20230.14
BANKINTER SA ES0213679JR9 0.62510/06/20270.15
STOCKHOLMS LANS LANDSTIN XS1420355023 0.7509/27/20210.03
AVANGRID INC US05351WAA18 3.1512/01/20240.13
GETLINK SE XS1886399093 3.62510/01/20230.12
BOSTON PROPERTIES LP US10112RBB96 3.406/21/20290.18
SOCIETE GENERALE XS1500337644 0.12510/05/20210.11
REGENCY CENTERS LP US75884RAT05 3.7506/15/20240.05
CGNPC INTERNATIONAL LTD XS2014454933 2.7507/02/20240.13
JNGXI WT CONSERV INV CN XS2069318686 3.412/05/20220.06
WOOLWORTHS GROUP LTD AU3CB0262533 2.8504/23/20240.06
ICADE FR0013281755 1.509/13/20270.13
HUISHANG BANK CND100010K22 4.505/29/20210.12
WUHAN METRO CND10002KQK9 012/12/20340.03
MITSUBISHI ESTATE CO LTD JP389960AJ69 0.0906/26/20230.04
VERIZON COMMUNICATIONS US92343VES97 3.87502/08/20290.24
BANK OF ZHENGZHOU CO LTD CND10002C045 3.706/05/20220.06
SWISS LIFE HOLDING AG CH0461238914 0.3503/06/20290.03
KOMMUNINVEST I SVERIGE XS2081157401 1.62504/24/20230.21
PROVINCIA DE LA RIOJA USP6S52BAA07 9.7502/24/20250.02
NRW.BANK DE000NWB0AH9 010/15/20290.11
INTL FINANCE CORP XS1759252445 0.52301/30/20230.05
NATIONAL AUSTRALIA BANK XS1872032369 0.62508/30/20230.17
BANK OF COMMUNICATIONS CND10000F3H0 3.2511/22/20210.58
NA DEVELOPMENT BANK CH0423233540 0.307/24/20260.03
ENGIE SA FR0013245859 0.87503/27/20240.16
NEDER WATERSCHAPSBA XS1284550941 109/03/20250.24
NEW WORLD CHINA LAND LTD XS1915712233 4.7512/05/20230.07
ADANIREN KODSOPAR WARSOM XS2057842176 4.62510/15/20390.07
UNIONE DI BANCHE ITALIAN XS1979446843 1.504/10/20240.11
INSTITUT CREDITO OFICIAL XS1979491559 0.201/31/20240.11
KOREA DEVELOPMENT BANK KR310221G855 2.3505/29/20210.05
NEDER WATERSCHAPSBANK XS1555168951 0.701/25/20230.06
CEETRUS SA FR0013462728 2.7511/26/20260.06
LB BADEN-WUERTTEMBERG DE000LB2CQX3 1.502/03/20250.12
ENGIE SA FR0013245867 1.503/27/20280.19
INTL BK RECON & DEVELOP JP500102AGJ1 1.70906/29/20260.02
JAPAN RAILWAY CONST TRAN JP354565BHB9 0.2311/26/20270.04
NEDER WATERSCHAPSBANK XS1917719319 3.12512/05/20220.11
QINGDAO RURAL BANK CND100017227 4.507/24/20210.06
TERNA SPA XS1858912915 107/23/20230.23
INTL FINANCE CORP XS2049625028 0.022509/03/20260.03
INTESA SANPAOLO SPA XS2089368596 0.7512/04/20240.16
IBERDROLA INTL BV XS1890845875 3.2512/31/20490.19
BANK OF LANZHOU CND100025Q45 3.5804/04/20220.06
FINGRID OYJ XS1722899918 1.12511/23/20270.02
BRF SA XS1242327168 2.7506/03/20220.07
AVANGRID INC US05351WAB90 3.806/01/20290.17
NACIONAL FINANCIER USP7071QAA24 3.37511/05/20200.10
BANCO BILBAO VIZCAYA ARG XS1820037270 1.37505/14/20250.22
KFW XS1764081110 1.37502/02/20280.11
FIBRIA OVERSEAS FINANCE US31572UAF30 5.501/17/20270.15
PAPREC HOLDING SA XS1794213055 3.503/31/20250.04
IBERDROLA FINANZAS SAU XS1682538183 1.2509/13/20270.18
STAR ENERGY USG84393AC49 6.7504/24/20330.10
PERUSAHAAN PENERBIT SBSN US71567RAJ59 3.7503/01/20230.26
TOKYO TATEMONO CO LTD JP358260BK34 2.1503/15/20590.10
INNOGY FINANCE BV XS1702729275 1.2510/19/20270.20
EUROPEAN INVESTMENT BANK XS1107718279 1.2511/13/20260.45
MANULIFE FINANCIAL CORP XS1717080524 311/21/20290.07
SPAREBANK 1 BOLIGKREDITT XS1760129608 0.501/30/20250.23
REPUBLIC OF POLAND XS1960361720 203/08/20490.13
BANK OF CHINA/PARIS XS1720540217 0.1911/22/20200.16
HOST HOTELS & RESORTS LP US44107TAY29 3.37512/15/20290.12
SSE PLC XS1676952481 0.87509/06/20250.14
DUKE REALTY LP US26441YBC03 2.87511/15/20290.08
INTL BK RECON & DEVELOP XS1856338022 0.37507/17/20230.08
HYUNDAI CAPITAL SERVICES CH0419040917 0.732502/26/20240.05
PROLOGIS INTL FUND II XS1789176846 1.7503/15/20280.07
ALGONQUIN POWER CO CA01585PAJ45 4.601/29/20290.05
DNB BOLIGKREDITT AS XS1839888754 0.62506/19/20250.35
NORDIC INVESTMENT BANK XS1673097637 0.44808/29/20220.05
KFW XS1897340854 0.509/28/20260.24
MIDAMERICAN ENERGY CO US595620AT22 3.6504/15/20290.20
CITY OF GOTHENBURG XS1253847815 1.45506/30/20210.02
LB BADEN-WUERTTEMBERG DE000LB2CHW4 0.37505/24/20240.16
THP PARTNERSHIP CA872442AA65 4.39410/31/20460.04
ENEL FINANCE INTL NV XS1937665955 1.507/21/20250.24
EUROPEAN ENERGY AS DK0030448238 5.3509/20/20230.04
NEDER WATERSCHAPSBANK XS1595814465 104/11/20250.03
AVANGRID INC US05351WAC73 3.204/15/20250.16
E.ON SE XS2152899584 110/07/20250.17
SBAB BANK AB XS2015229516 1.17406/20/20240.05
CITY OF OTTAWA CA689551FE46 3.2511/10/20470.05
CORP ANDINA DE FOMENTO XS2081543204 0.62511/20/20260.16
POSTNL NV XS2047619064 0.62509/23/20260.07
NRW.BANK DE000NWB0AJ5 002/18/20300.11
LATVENERGO AS LV0000801777 1.906/10/20220.02
EUROPEAN BK RECON & DEV XS2051210214 009/10/20260.03
RAIFFEISEN BANK INTL XS2055627538 0.37509/25/20260.16
SR-BOLIGKREDITT AS XS2063288190 0.0110/08/20260.11
ENERGIAS DE PORTUGAL SA PTEDPKOM0034 4.49604/30/20790.23
ELECTRICITE DE FRANCE SA FR0013213295 110/13/20260.40
LANDSHYPOTEK BANK AB SE0011870021 0.61511/18/20250.06
ORSTED A/S XS1720192696 2.2511/24/30170.11
INTL BK RECON & DEVELOP US45905UG408 204/12/20220.06
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NORDEX SE XS1713474168 6.502/01/20230.06
TENNET HOLDING BV XS1432384409 1.87506/13/20360.13
ALEXANDRIA REAL ESTATE E US015271AP43 3.804/15/20260.08
EUROPEAN INVESTMENT BANK AU3CB0245884 3.302/03/20280.24
ORSTED A/S XS2010036874 1.7512/09/30190.13
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BERLIN HYP AG DE000BHY0GS9 1.12510/25/20270.11
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MTR CORP CI LTD XS1509084775 2.511/02/20260.13
AEON REIT INVESTMENT COR JP304765AKC0 0.72612/06/20290.02
ZUERCHER KANTONALBANK CH0419041238 0.12506/06/20290.04
SNCF RESEAU XS1514051694 111/09/20310.22
BNP PARIBAS XS1527753187 0.506/01/20220.11
BANCO SANTANDER SA XS2063247915 0.310/04/20260.22
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REGION OF ILE DE FRANCE FR0011858323 2.37504/24/20260.15
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.11
ICBC ASIA LTD XS1839372601 2.0451306/21/20230.04
IBERDROLA INTL BV XS1057055060 2.510/24/20220.18
KOMMUNINVEST I SVERIGE XS1618289802 1.87506/01/20210.10
CHINA DEVELOPMENT BANK XS1711173218 0.37511/16/20210.22
KFW XS2102388837 1.701/17/20220.03
POWER FINANCE CORP LTD XS1725342288 3.7512/06/20270.08
RENEW POWER SYNTHETIC US75973NAA28 6.6703/12/20240.10
CHINA ENERGY CONS CND10000GN95 3.1308/18/20230.06
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DE VOLKSBANK NV XS2052503872 0.0109/16/20240.11
INDIAN RENEW ENERGY DEV XS1692377945 7.12510/10/20220.05
INDUSTRIAL BANK/HK XS1898122301 1.230500000000000111/20/20210.12
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KOREA DEVELOPMENT BANK XS2022179159 007/10/20240.11
BTS GROUP HOLDINGS PCL TH0221039504 3.8605/24/20290.03
WUHAN METRO CND100031K01 004/02/20400.04
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DANSKE BANK A/S XS1963849440 1.62503/15/20240.11
KLOVERN AB SE0011063163 4.33804/04/20220.05
NEERG ENERGY LTD US64009VAA61 602/13/20220.09
BANK OF JIANGSU CND100026Z27 3.604/22/20220.29
FUDIAN BANK CND10001MX11 4.4808/30/20210.10
PUBLIC SERVICE COLORADO US744448CP44 3.706/15/20280.08
BERLIN HYP AG DE000BHY0GC3 0.62510/22/20250.12
ENERGIAS DE PORTUGAL SA PTEDPNOM0015 1.62504/15/20270.17
LB BADEN-WUERTTEMBERG DE000LB1P9C8 0.12506/27/20230.11
JIANGSU GUOXIN INVESTMEN CND10001ZNB5 3.5801/30/20220.03
NRW.BANK DE000NWB0AC0 0.87511/10/20250.12
NEDER FINANCIERINGS-MAAT XS1953035844 2.7502/20/20240.11
IND & COMM BK CHINA/SG XS1982691153 1.8213804/25/20240.12
CHINA THREE GORGES CORP CND10001PSZ4 408/03/20210.07
RUSSIAN RAIL(RZD CAP) XS1843437036 2.205/23/20270.11
INTL FINANCE CORP XS1854000343 1.2512/15/20230.15
JAPAN RAILWAY CONST TRAN JP354565CK59 0.29205/30/20340.02
QUEENSLAND TREASURY CORP AU000XQLQAD1 303/22/20240.11
PERUSAHAAN PENERBIT SBSN US71567RAM88 4.4502/20/20290.28
ING GROEP NV XS1968711876 1.62503/21/20290.03
SWISS LIFE HOLDING AG CH0461238906 006/06/20250.05
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IBERDROLA INTL BV XS1490726590 0.37509/15/20250.16
MITSUBISHI UFJ FIN GRP XS2028900087 0.84807/19/20290.11
PROVINCE OF QUEBEC CA748148RX35 2.607/06/20250.08
TOYOTA FINANCE CORP JP363360BK41 0.0804/19/20240.11
ABC FINANCIAL LEASING CND10002C052 3.6806/05/20220.09
NORDIC INVESTMENT BANK XS1943607975 0.37502/01/20240.04
INTL FINANCE CORP XS1684812255 1.62509/27/20210.03
RAIL TRANSIT INTERNAT XS1679505070 1.62506/22/20220.09
SHANKS GROUP PLC XS1238024035 3.6506/16/20220.02
ICBC ASIA LTD XS1839369300 1.9451306/21/20210.04
MUENCHENER HYPOTHEKENBNK DE000MHB21J0 0.2512/13/20230.11
AES GENER SA USP0607LAD57 6.3510/07/20790.09
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20260.11
LA POSTE SA FR0013384567 1.4511/30/20280.12
PROLOGIS INTL FUND II XS2021462440 0.87507/09/20290.09
ENGIE FR0011911247 2.37505/19/20260.32
KFW XS2046690827 1.2508/28/20230.17
TELIA CO AB XS2082429890 1.37505/11/20810.10
HERA SPA XS1084043451 2.37507/04/20240.08
MITSUBISHI UFJ FIN GRP JP390290AJC6 4.12712/18/20280.03
BAZALGETTE FINANCE PLC XS1726309286 2.37511/29/20270.07
JAPAN RAILWAY CONST TRAN JP354565CJ29 0.6302/26/20380.05
TENNET HOLDING BV XS1591694481 2.99512/31/20490.26
ADIF - ALTA VELOCIDAD ES0200002048 0.9504/30/20270.14
PROLOGIS EURO FINANCE XS2112475509 0.37502/06/20280.12
CPPIB CAPITAL INC US22411VAL27 1.4112/10/20200.10
KILROY REALTY LP US49427RAN26 4.7512/15/20280.09
INTERSTATE POWER & LIGHT US461070AQ74 3.604/01/20290.07
REPUBLIC OF POLAND XS1536786939 0.512/20/20210.17
HYUNDAI CAPITAL SERVICES USY3815NAV39 2.87503/16/20210.10
DEVELOPMENT BK OF JAPAN XS1505655537 210/19/20210.10
DTE ELECTRIC CO US23338VAJ52 3.9503/01/20490.16
VENA ENERGY CAP PTE LTD XS2122900330 3.13302/26/20250.06
500 GEORGIA OFFICE PAR CA33829XAA50 3.407/22/20250.03
BEIJING INFRASTRUCTURE CND10002LRW0 4.4512/31/20490.09
ALLIANDER NV XS2014382845 0.87506/24/20320.07
BANK OF GUIZHOU CND10001RSX5 4.0311/20/20210.09
VASAKRONAN AB SE0010494351 1.20504/24/20230.03
IBERDROLA FINANZAS SAU XS2153405118 0.87506/16/20250.17
LG CHEM LTD US501955AB41 3.62504/15/20290.11
FRANCE (GOVT OF) FR0013234333 1.7506/25/20395.05
ONTARIO POWER GENERATION CA68321ZAB72 3.83806/22/20480.07
WESTPAC BANKING CORP XS1722859532 0.62511/22/20240.11

Master Data

ISIN: DE000SLA0FS4
Bloomberg Ticker: SOLGREEN Index
WKN: SLA0FS4

Current quotes

Last quote 05/29/2020, 22:54: 1030.99 XXP
Day range: 1030.99 / 1030.99 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 961.49 / 1074.57 XXP