Solactive EUR USD IG Corporate Green Bond TR Index

Master Data

ISIN:	DE000SL0BSM9
Bloomberg Ticker:	SOLCGBIG Index
WKN:	SL0BSM

Current Quotes

Last quote (28 Aug 2025):	1000.73
Day range:	1000.73 / 1000.73
Change abs./rel.:	-1.64 / -0.16%
Year range:	967.63 / 1012.02

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
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.40
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.34
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.37
NXP B.V.	3.4	05/01/2030	0.34
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.32
EQUINIX INC.	3.9	04/15/2032	0.41
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.09
ENGIE SA.	4.25	01/11/2043	0.31
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.29
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.18
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.26
TERNA S.P.A.	0.375	06/23/2029	0.23
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.35
DNB BANK ASA	3.625	02/16/2027	0.42
EDP FINANCE BV	1.71	01/24/2028	0.28
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.32
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.27
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.31
AXA SA	1.375	10/07/2041	0.37
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.20
STEDIN HOLDING N.V.	0.5	11/14/2029	0.19
AMPRION GMBH	3.45	09/22/2027	0.34
SELP FINANCE SARL	0.875	05/27/2029	0.19
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.14
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.73
VINCI SA	0	11/27/2028	0.19
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.12
SWEDBANK AB	1.538	11/16/2026	0.34
UDR INC.	1.9	03/15/2033	0.10
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.43
NN GROUP N.V.	5.25	03/01/2043	0.23
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.12
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.18
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.19
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.19
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.25
A2A S.P.A.	4.5	09/19/2030	0.30
BNP PARIBAS SA	4.375	01/13/2029	0.44
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.27
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.14
MBANK SA	0.966	09/21/2027	0.20
GECINA SA	2	06/30/2032	0.27
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.39
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.37
AIB GROUP PLC	5.75	02/16/2029	0.34
NXP B.V.	2.5	05/11/2031	0.32
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.18
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.40
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.21
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.28
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.14
REDEIA CORPORACION SA	4.625	02/28/2072	0.21
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.18
ENGIE SA.	1.375	06/21/2039	0.22
E.ON SE	0.375	09/29/2027	0.40
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.35
E.ON SE	1.625	03/29/2031	0.29
GECINA SA	0.875	01/25/2033	0.23
UNICREDIT S.P.A.	0.8	07/05/2029	0.39
OWENS CORNING	3.95	08/15/2029	0.16
E.ON SE	3.875	01/12/2035	0.43
UNICREDIT S.P.A.	5.85	11/15/2027	0.45
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.24
BANKINTER SA	0.625	10/06/2027	0.30
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.29
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.34
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.13
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.32
ICADE SA	1	01/19/2030	0.23
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.12
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.26
KIA CORPORATION	2.75	02/14/2027	0.10
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.30
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.27
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.23
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.19
VOLKSBANK WIEN AG	4.75	03/15/2027	0.22
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.22
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.43
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.30
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.32
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.17
BERLIN HYP AG	0.5	11/05/2029	0.19
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.21
ENGIE SA.	1.5	12/31/2049	0.34
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.24
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.17
COMCAST CORPORATION	4.65	02/15/2033	0.35
SK HYNIX INC.	2.375	01/19/2031	0.32
IREN S.P.A.	1.5	10/24/2027	0.20
W. P. CAREY INC.	2.45	02/01/2032	0.11
BANCO SANTANDER S.A.	1.125	06/23/2027	0.40
LG CHEM LTD	2.375	07/07/2031	0.16
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.20
E.ON SE	0.875	08/20/2031	0.18
NXP B.V.	5	01/15/2033	0.36
BNP PARIBAS SA	1.675	06/30/2027	0.34
E.ON SE	0.6	10/01/2032	0.26
NORDEA BANK ABP	0.5	03/19/2031	0.18
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.22
CAIXABANK S.A.	3.75	09/07/2029	0.44
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.28
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.25
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.20
DANSKE BANK A/S	4.125	01/10/2031	0.44
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.19
NATIONAL GRID PLC	0.25	09/01/2028	0.33
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.40
DNB BANK ASA	3.125	09/21/2027	0.53
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.29
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.08
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.41
CAIXABANK S.A.	0.375	11/18/2026	0.41
A2A S.P.A.	4.375	02/03/2034	0.22
WELLTOWER INC.	3.85	06/15/2032	0.19
PEPSICO INC.	2.875	10/15/2049	0.23
EQUINIX INC.	1.55	03/15/2028	0.22
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.36
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.49
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.44
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.19
NIBC BANK N.V.	0.25	09/09/2026	0.30
KBC GROUP NV	0.25	03/01/2027	0.31
BANCO SANTANDER S.A.	0.3	10/04/2026	0.40
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.43
ABN AMRO BANK N.V.	4	01/16/2028	0.44
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.13
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.43
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.35
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.14
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.10
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.35
NATWEST GROUP PLC	4.067	09/06/2028	0.44
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.10
EDP FINANCE BV	1.875	09/21/2029	0.50
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.50
NE PROPERTY B.V.	3.375	07/14/2027	0.21
BANCO BPM S.P.A.	4.875	01/18/2027	0.33
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.33
TERNA S.P.A.	0.75	07/24/2032	0.18
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.22
LENOVO GROUP LIMITED	6.536	07/27/2032	0.22
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.46
COMMERZBANK AG	3	09/14/2027	0.21
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.30
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.08
ABN AMRO BANK N.V.	2.47	12/13/2029	0.33
A2A S.P.A.	1	11/02/2033	0.17
STORA ENSO OYJ	0.625	12/02/2030	0.19
DANSKE BANK A/S	1.375	02/17/2027	0.31
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.32
EDP FINANCE BV	3.875	03/11/2030	0.22
VONOVIA SE	2.375	03/25/2032	0.31
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.22
SWEDBANK AB	4.25	07/11/2028	0.32
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.24
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.49
SK HYNIX INC.	6.5	01/17/2033	0.29
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.26
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.30
REN FINANCE BV	0.5	04/16/2029	0.11
DNB BANK ASA	0.375	01/18/2028	0.40
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.14
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.19
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.20
CADENT FINANCE PLC	0.75	03/11/2032	0.17
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.18
ENGIE SA.	4	01/11/2035	0.51
ENGIE SA.	1.375	02/28/2029	0.30
CAIXABANK S.A.	0.5	02/09/2029	0.39
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.17
COVESTRO AG	4.75	11/15/2028	0.23
SPAREBANK 1 SMN	0.125	09/11/2026	0.20
POSTNL NV	0.625	09/23/2026	0.12
ABN AMRO BANK N.V.	4.25	02/21/2030	0.55
CITIGROUP INC.	3.713	09/22/2028	0.44
ABN AMRO BANK N.V.	3	06/01/2032	0.31
BERLIN HYP AG	1.125	10/25/2027	0.20
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.12
AAREAL BANK AG	0.75	04/18/2028	0.20
STEDIN HOLDING N.V.	2.375	06/03/2030	0.20
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.35
NTT FINANCE CORPORATION	4.372	07/27/2027	0.18
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.21
STATKRAFT AS	2.875	09/13/2029	0.21
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.17
AYVENS SA	4	07/05/2027	0.21
DNB BANK ASA	4.5	07/19/2028	0.43
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.30
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.43
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.45
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.20
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.17
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.36
EQUINIX INC.	1	03/15/2033	0.20
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.09
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.22
CADENT FINANCE PLC	0.625	03/19/2030	0.23
TALANX AG	1.75	12/01/2042	0.19
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.21
COLBUN S.A.	3.15	01/19/2032	0.19
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.26
AVANGRID INC.	3.8	06/01/2029	0.26
ENGIE SA.	0.375	10/26/2029	0.28
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.35
GECINA SA	1	01/30/2029	0.20
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.17
EQUINIX INC.	2.5	05/15/2031	0.32
BNP PARIBAS SA	0.375	10/14/2027	0.30
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.16
FIFTH THIRD BANCORP	1.707	11/01/2027	0.17
BERLIN HYP AG	1.5	04/18/2028	0.20
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.32
WELLTOWER INC.	2.7	02/15/2027	0.17
ENGIE SA.	1.875	12/31/2049	0.26
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.15
ENGIE SA.	3.5	09/27/2029	0.28
HERA S.P.A.	0.875	07/05/2027	0.14
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.56
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.24
GECINA SA	1.625	03/14/2030	0.20
NE PROPERTY B.V.	2	01/20/2030	0.20
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.22
ARKEMA S.A.	0.125	10/14/2026	0.12
JABIL INC.	4.25	05/15/2027	0.18
IREN S.P.A.	3.875	07/22/2032	0.21
KILROY REALTY L.P.	2.65	11/15/2033	0.13
SSE PLC	1.375	09/04/2027	0.27
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.20
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.20
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.32
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.21
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.20
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.29
KBC GROUP NV	0.375	06/16/2027	0.20
ALLIANDER N.V.	0.875	06/24/2032	0.11
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.30
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.22
KIA CORPORATION	1.75	10/16/2026	0.14
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.21
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.26
E.ON SE	3.375	01/15/2031	0.32
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.21
ERSTE GROUP BANK AG	4	01/16/2031	0.33
ING GROEP N.V.	2.5	11/15/2030	0.61
TELIA COMPANY AB	1.375	05/11/2081	0.20
TELIA COMPANY AB	2.75	06/30/2083	0.24
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.20
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.29
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.20
A2A S.P.A.	1	07/16/2029	0.16
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.31
ING GROEP N.V.	0.875	06/09/2032	0.20
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.20
APPLE INC.	0.5	11/15/2031	0.36
ICADE SA	1.5	09/13/2027	0.18
KOJAMO OYJ	0.875	05/28/2029	0.21
CAIXABANK S.A.	5.375	11/14/2030	0.47
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.29
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.22
GECINA SA	1.625	05/29/2034	0.25
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.37
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.33
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.08
ABN AMRO BANK N.V.	2.375	06/01/2027	0.31
PROLOGIS L.P.	1.25	10/15/2030	0.23
NN GROUP N.V.	6	11/03/2043	0.48
EUROGRID GMBH	3.279	09/05/2031	0.32
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.15
BNP PARIBAS SA	4.25	04/13/2031	0.44
EDP FINANCE BV	0.375	09/16/2026	0.24
KILROY REALTY L.P.	4.75	12/15/2028	0.14
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.33
JYSKE BANK A/S	5.5	11/16/2027	0.22
RCI BANQUE SA	4.75	07/06/2027	0.21
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.46
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.36
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.28
COVIVIO SA	1.125	09/17/2031	0.22
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.12
CTP N.V.	0.75	02/18/2027	0.20
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.17
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.24
CNP ASSURANCES SA	2	07/27/2050	0.29
CTP N.V.	1.5	09/27/2031	0.20
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.17
SPAREBANK 1 SMN	0.01	02/18/2028	0.19
DANSKE BANK A/S	0.75	06/09/2029	0.20
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.27
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.36
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.18
BNP PARIBAS SA	0.5	05/30/2028	0.40
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.15
ABN AMRO BANK N.V.	0.5	09/23/2029	0.38
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.27
SOCIETE GENERALE SA	0.875	09/22/2028	0.40
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.31
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.23
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.20
E.ON SE	0.875	10/18/2034	0.27
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.10
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.16
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.30
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.15
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.19
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.11
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.14
ENGIE SA.	0.5	10/24/2030	0.33
KUTXABANK S.A.	0.5	10/14/2027	0.20
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.33
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.27
NORDEA BANK ABP	1.125	02/16/2027	0.41
GECINA SA	1.375	06/30/2027	0.28
ASML HOLDING NV	2.25	05/17/2032	0.20
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.31
BERLIN HYP AG	0.375	01/25/2027	0.20
STEDIN HOLDING N.V.	0	11/16/2026	0.20
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.13
SSE PLC	2.875	08/01/2029	0.27
NATIONAL GRID PLC	3.875	01/16/2029	0.33
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.20
GECINA SA	1.375	01/26/2028	0.32
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.46
ENGIE SA.	1.5	03/27/2028	0.32
E.ON SE	0.35	02/28/2030	0.28
ICADE SA	0.625	01/18/2031	0.23
E.ON SE	3.75	01/15/2036	0.32
CAIXABANK S.A.	1.25	06/18/2031	0.41
PEPSICO INC.	3.9	07/18/2032	0.43
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.20
ENGIE SA.	2.125	03/30/2032	0.29
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.37
AIB GROUP PLC	0.5	11/17/2027	0.30
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.25
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.33
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.32
CADENT FINANCE PLC	4.25	07/05/2029	0.22
EQUINIX INC.	0.25	03/15/2027	0.20
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.21
ING GROEP N.V.	4.125	08/24/2033	0.42
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.36
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.35
CTP N.V.	1.25	06/21/2029	0.19
ENGIE SA.	0.375	06/21/2027	0.30
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.19
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.23
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.50
DOMINION ENERGY INC.	2.25	08/15/2031	0.27
VONOVIA SE	0.625	03/24/2031	0.22
ENGIE SA.	1.75	03/27/2028	0.31
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.17
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.11
BANCO SANTANDER S.A.	0.625	06/24/2029	0.39
ENGIE SA.	3.625	01/11/2030	0.48
HAT HOLDINGS I LLC	3.75	09/15/2030	0.12
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.31
ALLIANDER N.V.	0.375	06/10/2030	0.18
ENGIE SA.	1	10/26/2036	0.23
VONOVIA SE	5	11/23/2030	0.18
AMPRION GMBH	3.971	09/22/2032	0.44
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.17
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.46
KILROY REALTY L.P.	2.5	11/15/2032	0.12
NTT FINANCE CORPORATION	0.399	12/13/2028	0.33
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.30
EUROGRID GMBH	1.113	05/15/2032	0.27
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.33
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.11
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.24
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.34
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.19
GECINA SA	0.875	06/30/2036	0.19
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.19

August 25, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd September 2025

July 25, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st August 2025

June 24, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st July 2025

June 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th June 2025

June 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th June 2025

May 23, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd June 2025

April 24, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd May 2025

March 25, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st April 2025

March 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 24, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd March 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

January 27, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd January 2025

November 22, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd December 2024

October 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 2024

October 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd October 2024

September 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st October 2024

August 26, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd September 2024

August 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th August 2024

July 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st August 2024

June 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st July 2024

May 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd June 2024

April 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd May 2024

March 22, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd April 2024

February 23, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st February 2024

December 21, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd January 2024

November 24, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st December 2023

October 25, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 2023

September 25, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd October 2023

September 18, 2023

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

August 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2023

July 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th July 2023

June 26, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th June 2023

May 24, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th May 2023

May 15, 2023

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

April 24, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th April 2023

March 27, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 27th March 2023

February 22, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2023

January 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th January 2023

December 23, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd December 2022

November 23, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd November 2022

November 14, 2022

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

October 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th October 2022

September 26, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th September 2022

August 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2022

July 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th July 2022

June 24, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th June 2022

May 24, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th May 2022

April 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th April 2022

March 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th March 2022

February 22, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2022

January 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th January 2022

December 27, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 27th December 2021

November 26, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th November 2021

October 25, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th October 2021

September 24, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th September 2021

August 25, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2021

July 26, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 30th July 2021

Solactive EUR USD IG Corporate Green Bond TR Index

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