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
BUNDESOBLIGATION DE0001030716 010/10/20250.51
CHINA CONSTRUCTION BANK CORPORATION XS2208844493 1.2508/04/20250.04
KFW XS2590582529 2.902/24/20260.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT USD5558XAA66 5.87505/23/20420.08
MIDAMERICAN ENERGY COMPANY US595620AW50 2.708/01/20520.02
BRUCE POWER L.P. CA116705AK00 2.6812/21/20280.02
GECINA SA FR0013266350 1.37506/30/20270.05
KFW XS2438629573 011/15/20240.01
EIKA BOLIGKREDITT AS XS2353312254 0.12506/16/20310.03
ASIAN DEVELOPMENT BANK AU3CB0266690 1.603/18/20300.01
PROLOGIS INTERNATIONAL FUNDING II XS1789176846 1.7503/15/20280.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618DA0 1.7510/20/20270.01
ILE-DE-FRANCE MOBILITES FR0014006PN2 0.67511/24/20360.03
OP-ASUNTOLUOTTOPANKKI OYJ XS2324321368 0.0503/25/20310.04
DTE ELECTRIC COMPANY US23338VAN64 1.904/01/20280.03
KOMMUNALBANKEN AS (NORWAY) AU3CB0283596 0.510/08/20240.01
AMPRION GMBH DE000A30VPL3 3.4509/22/20270.06
EVINY AS NO0010872948 5.3301/16/20260.01
THAMES WATER UTILITIES FINANCE PLC XS2576550672 4.37501/18/20310.07
SOCIETE NATIONALE SNCF CH1290870992 1.582502/07/20390.01
CK HUTCHISON EUROPE FINANCE (21) LTD. XS2402178565 111/02/20330.03
LANDESBANK BADEN-WURTTEMBERG DE000LB2CLH7 0.37507/29/20260.03
KAISER FOUNDATION HOSPITALS US48305QAF00 2.8106/01/20410.06
LENDLEASE FINANCE LTD. AU3CB0278711 3.703/31/20310.01
ICBC (LONDON) PLC XS2446008083 1.62506/01/20250.02
JAPAN HOUSING FINANCE AGENCY JP339170BKA4 0.05510/19/20290.01
HYUNDAI CAPITAL SERVICES INC. CH1187520486 1.87806/14/20270.01
SAN DIEGO GAS & ELECTRIC COMPANY US797440CE27 4.9508/15/20280.04
NORDIC INVESTMENT BANK XS2166209176 004/30/20270.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2285181074 5.7501/14/20280.01
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20250.13
KUNTARAHOITUS OYJ XS2023679843 0.0509/06/20290.03
KILROY REALTY LP US49427RAN26 4.7512/15/20280.03
E.SUN COMMERCIAL BANK LTD. TW000G102B82 1.607/27/20250.02
STATE OF HESSEN DE000A1RQD43 0.0106/18/20310.04
ASIAN DEVELOPMENT BANK XS2021306589 0.29507/08/20260.03
REC LIMITED XS2732247346 1.4104/19/20290.01
FERROVIE DELLO STATO ITALIANE S.P.A. XS2532681074 3.7504/14/20270.08
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554488978 4.2502/15/20280.05
ENGIE SA. FR0013284254 1.37502/28/20290.05
CITY OF PARIS FR0013054897 1.7505/25/20310.02
ALPERIA SPA XS2641794081 5.70107/05/20280.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED TH0221039504 3.8605/24/20290.01
IMMOBEL SA BE0002866474 4.7506/29/20260.01
KFW XS2626288760 2.7505/15/20300.22
TENNET HOLDING B.V. XS2478299469 2.7505/17/20420.06
ILE-DE-FRANCE MOBILITES FR0014003OB7 0.9505/28/20410.02
GENERAL MOTORS COMPANY US37045VAZ31 5.610/15/20320.09
NATIONAL AUSTRALIA BANK LIMITED XS2484111047 2.12505/24/20280.07
VOLKSWAGEN FINANCIAL SERVICES NV CH1322499620 2.492502/12/20300.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554487905 4.12511/15/20250.07
REPUBLIC OF AUSTRIA AT0000A2Y8G4 1.8505/23/20490.37
MATHER FOUNDATION LTD. US576722AA04 2.67510/01/20310.01
KOREA DEVELOPMENT BANK US500630DM73 0.7501/25/20250.04
KOREA ELECTRIC POWER CORPORATION USY4907LAJ18 4.87501/31/20270.08
EUROPEAN INVESTMENT BANK XS2320545499 0.2503/23/20260.01
RATCH GROUP PUBLIC COMPANY LIMITED TH063703FB06 2.9411/04/20350.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. TH101703BB08 3.6611/08/20310.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. US65339KBW99 1.906/15/20280.09
ACCIONA FINANCIACION FILIALES SA XS2343532417 1.201/14/20250.01
FERROVIE DELLO STATO ITALIANE S.P.A. XS2026171079 1.12507/09/20260.05
SSE PLC XS1676952481 0.87509/06/20250.04
MIDAMERICAN ENERGY COMPANY US595620AT22 3.6504/15/20290.05
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAN83 3.3801/15/20300.02
NEW YORK STATE ELECTRIC & GAS CORP. USU64962AE09 2.1510/01/20310.02
ENTRA ASA NO0011094641 209/10/20290.01
CITY OF GOTHENBURG XS2355244653 0.4806/17/20270.01
LANDESBANK BADEN-WURTTEMBERG DE000LB2CU83 1.12512/08/20250.02
INTESA SANPAOLO S.P.A. XS2592650373 503/08/20280.11
EDP SERVICIOS FINANCIEROS ESPANA S.A. XS2747766090 3.507/16/20300.05
ABN AMRO BANK N.V. CH1276269722 2.50506/26/20280.02
RESEAU DE TRANSPORT DELECTRICITE S.A. FR001400MIG4 3.512/07/20310.04
AGRICULTURAL BANK OF CHINA LIMITED XS2281989785 1.2501/19/20260.02
NORDEA EIENDOMSKREDITT AS NO0013072991 5.270000000000000511/22/20280.04
PROVINCE OF QUEBEC CA74814ZFR97 3.911/22/20320.07
BPIFRANCE SA FR001400IV17 3.12505/25/20330.07
VENA ENERGY CAPITAL PTE. LTD. XS2122900330 3.13302/26/20250.03
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAM01 4.2501/15/20290.02
ASIAN DEVELOPMENT BANK XS2285999210 0.25301/21/20280.01
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2234567233 0.87509/22/20280.08
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) HK0000929262 2.805/31/20250.02
TELEFONICA EUROPE BV XS2109819859 2.50212/31/20490.03
MIRVAC GROUP FINANCE LTD. XS2588853338 4.58503/18/20330.01
CONTACT ENERGY LIMITED AU3CB0303576 6.39811/21/20300.02
AKADEMISKA HUS XS2241799365 0.44810/07/20270.01
VGP N.V. BE6327721237 1.504/08/20290.04
ILE-DE-FRANCE MOBILITES FR0014008CP1 1.27502/14/20420.04
DZ HYP AG DE000A3MP619 0.7511/21/20290.06
GOVERNMENT OF GERMANY DE000BU3Z005 2.302/15/20330.45
IBERDROLA INTERNATIONAL BV XS1398476793 1.12504/21/20260.07
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) XS2495850179 3.2507/14/20250.03
PKO BANK HIPOTECZNY SA XS2495085784 2.12506/25/20250.04
REDEIA CORPORACION SA XS2552369469 4.62502/28/20720.04
BAYERISCHE LANDESBANK DE000BLB6JJ0 0.12502/10/20280.03
NORDIC INVESTMENT BANK XS2580868482 2.501/30/20300.04
TRANSPOWER NEW ZEALAND LIMITED NZTRPD0100L4 4.62709/16/20270.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000895927 3.301/11/20280.05
PROLOGIS EURO FINANCE LLC XS2112475509 0.37502/06/20280.03
JAPAN HOUSING FINANCE AGENCY JP339170AK91 0.05509/20/20290.01
PROVINCE OF GUANGDONG HK0000881950 2.6511/07/20250.01
THAMES WATER UTILITIES FINANCE PLC XS2438026440 0.87501/31/20280.03
BROOKFIELD FINANCE INC. US11271LAH50 2.72404/15/20310.03
EDP ENERGIAS DE PORTUGAL S.A. PTEDPYOM0020 1.87503/14/20820.03
IMMOBEL SA BE0002827088 305/12/20280.01
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.03
FORVIA SE XS2312733871 2.37506/15/20290.03
ORSTED A/S XS2591029876 3.7503/01/20300.04
VASAKRONAN AB (PUBL) XS2082414272 2.67911/26/20290.01
CADENT FINANCE PLC XS2320438653 0.62503/19/20300.04
CONTINUUM ENERGY LEVANTER PTE LTD. USY1753QAB87 4.502/09/20270.03
SPAREBANK 1 SR-BANK ASA XS2406010285 0.2511/09/20260.03
LONDON POWER NETWORKS PLC XS2678312203 5.87511/15/20400.03
BROOKFIELD PROPERTY FINANCE ULC CA11286ZAE49 3.92608/24/20250.02
NORTHERN STATES POWER COMPANY US665772CS69 2.606/01/20510.03
ZHEJIANG BARON (BVI) CO. LTD. XS2661086483 5.8508/25/20260.01
EUROPEAN INVESTMENT BANK XS2587298204 2.7507/28/20280.36
KFW US500769JQ84 110/01/20260.18
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) HK0000958584 3.210/25/20250.01
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. XS2321651031 5.2504/01/20260.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE DE000NLB4Y34 2.87501/13/20310.04
UNITED KINGDOM GILT GB00BM8Z2S21 0.87507/31/20331.75
TAIWAN POWER CO. TW000B903XL1 0.511/16/20270.01
ACEF HOLDING SCA XS2401704189 1.2504/26/20300.03
EXPORT-IMPORT BANK OF KOREA US30217G2C30 1.7510/19/20280.06
UNIBAIL-RODAMCO-WESTFIELD SE XS1218319702 103/14/20250.03
TAIWAN POWER TW000B903Y87 1.706/15/20290.01
COVIVIO SA FR0014001LV5 0.87501/20/20330.01
SUMITOMO MITSUI TRUST BANK LTD. USJ7771YLR64 2.803/10/20270.03
NORDIC INVESTMENT BANK XS2243312407 0.110/13/20250.01
REPUBLIC OF CHILE XS1843433639 0.8307/02/20310.12
NISOURCE INC. US65473PAM77 506/15/20520.02
GOVERNMENT OF INDIA IN0020230176 7.3701/22/20540.04
ABN AMRO BANK N.V. XS2487054939 306/01/20320.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US45905U6L39 3.12511/20/20250.05
ORKLA ASA NO0011013708 5.3206/07/20280.01
CIFI HOLDINGS (GROUP) CO. LTD. XS2342499592 4.805/17/20280.00
BANK OF COMMUNICATIONS CO. LTD. CND10006DXT2 2.7704/27/20260.28
ZF FINANCE GMBH XS2582404724 5.7508/03/20260.05
TENNET HOLDING B.V. XS2348325650 1.12506/09/20410.04
CPPIB CAPITAL INC. XS2356317177 1.506/23/20280.03
LANDWIRTSCHAFTLICHE RENTENBANK XS2233120554 009/22/20270.13
SNCF RESEAU SA XS1588061777 1.87503/30/20340.06
CAJA RURAL DE NAVARRA ES0415306101 304/26/20270.04
JYSKE BANK A/S XS2715957358 4.87511/10/20290.04
GECINA SA FR0013422227 1.62505/29/20340.04
G CITY EUROPE LIMITED XS2338530467 3.62512/31/20490.01
NXP FUNDING LLC US62954HAY45 3.405/01/20300.06
GREENKO WIND PROJECTS (MAURITIUS) LTD USV3856JAA17 5.504/06/20250.05
SGSP (AUSTRALIA) ASSETS PTY LTD XS2546250270 4.9210/18/20320.01
NATURE CONSERVANCY LTD. US63902HBF55 3.95703/01/20520.02
CREDIT AGRICOLE S.A. FR001400M4O2 4.37511/27/20330.09
BANCO BTG PACTUAL SA US05971BAG41 2.7501/11/20260.03
COMMERZBANK AG DE000CB0HRQ9 0.7503/24/20260.03
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2604699327 4.2503/29/20290.06
ENBW INTERNATIONAL FINANCE BV XS2558395278 4.04911/22/20290.04
EUROPEAN INVESTMENT BANK AU3CB0296754 4.208/21/20280.06
BELGIUM KINGDOM BE0000356650 2.7504/22/20390.38
SPAREBANK 1 OSTLANDET XS2308586911 0.12503/03/20280.03
KFW XS2671017874 4.2501/30/20290.04
JUST GROUP PLC XS2242666779 704/15/20310.02
COLRUYT GROUP N.V. BE0002920016 4.2502/21/20280.02
KFW US500769JL97 0.7502/19/20260.05
BRUCE POWER L.P. CA116705AL82 4.712/21/20270.01
EUROPEAN INVESTMENT BANK XS2332976237 102/15/20270.04
KFW XS2451378181 2.7503/03/20250.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CND10004MCH7 2.809/27/20240.09
ORSTED A/S XS2531570112 5.37509/13/20420.05
FMG RESOURCES (AUGUST 2006) PTY LTD. USQ3919KAQ42 6.12504/15/20320.05
KFW XS2388457264 009/15/20310.23
DS SMITH PLC XS2654098222 4.507/27/20300.05
DOMINION ENERGY INC. US25746UDL08 2.2508/15/20310.05
MARUBENI CORPORATION XS2387660280 1.57709/17/20260.03
HYDRO ONE CA44810ZCN83 5.5209/21/20260.02
VESTEDA FINANCE B.V. XS2398710546 0.7510/18/20310.03
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20290.06
NATWEST GROUP PLC XS2528858033 4.06709/06/20280.07
KBC GROUP NV BE0974365976 0.37506/16/20270.03
VATTENFALL AB XS2133390521 0.0510/15/20250.03
DRAGADOS SA XS1799545329 1.87504/20/20260.04
HEALTHPEAK PROPERTIES INC. US42250PAC77 1.3502/01/20270.03
LATROBE UNIVERSITY AU3CB0301513 5.31108/08/20300.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. US41136TAA51 507/27/20280.03
PSP SWISS PROPERTY AG CH0262881458 102/06/20250.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS2288098457 4.2501/22/20260.01
NBN CO LIMITED AU3CB0288397 4.204/14/20270.03
AB IGNITIS GRUPE XS1853999313 1.87507/10/20280.02
E.ON SE XS2747600018 3.37501/15/20310.05
CHINA DEVELOPMENT BANK CND10004S2H3 2.4501/21/20270.14
KOREA LAND & HOUSING CORPORATION KR356102GD54 3.67305/19/20280.01
CITY OF TOKYO JP2130001PA3 0.39809/20/20280.01
QNB FINANCE LTD. XS2233188353 1.62509/22/20250.04
PIEDMONT OPERATING PARTNERSHIP L.P. US720198AE09 3.1508/15/20300.02
GLOBAL SWITCH FINANCE BV XS2241825111 1.37510/07/20300.05
IBERDROLA FINANZAS SAU XS2580221658 4.87502/28/20720.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ XS2384014705 0.12510/28/20240.03
EVINY AS NO0013004572 5.7808/30/20280.01
SHINHAN BANK CO. LTD. US82460EAR18 4.37504/13/20320.03
MUNCHENER HYPOTHEKENBANK EG CH1160680166 0.402/25/20260.01
VGP N.V. BE6332786449 1.62501/17/20270.03
BROOKFIELD FINANCE INC. US11271LAJ17 3.62502/15/20520.02
KFW XS2649518953 4.87502/03/20310.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY US575718AE16 3.95907/01/20380.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF XS2286044024 0.501/27/20280.03
FINGRID OYJ XS1722899918 1.12511/23/20270.01
IREN S.P.A. XS2752472436 3.87507/22/20320.04
BUNDESREPUB. DEUTSCHLAND DE0001030724 008/15/20500.38
JAPAN HOUSING FINANCE AGENCY JP339170BL40 0.15504/19/20300.01
EUROPEAN INVESTMENT BANK CH0233004172 1.62502/04/20250.03
HYDRO ONE CA44810ZCP32 5.5410/20/20250.02
STORA ENSO OYJ XS2714333528 5.302/08/20270.01
REGION OF MADRID (SPAIN) ES0000101966 0.82707/30/20270.05
LG DISPLAY CO. LTD KR6034221B95 2.29209/14/20240.01
KFW XS1897340854 0.509/28/20260.07
NORDEA EIENDOMSKREDITT AS NO0011151771 5.4409/17/20260.04
PREEM HOLDINGS AB XS2493887264 1206/30/20270.02
SPAREBANK 1 BOLIGKREDITT AS XS2182121157 4.81606/02/20250.05
EDP FINANCE BV XS2532478190 6.310/11/20270.01
WUHAN METRO GROUP CO. LTD. XS2052453912 2.9609/24/20240.02
ACCIONA ENERGIA FINANCIACION FILIALES SA XS2388941077 0.37510/07/20270.03
EUROPEAN INVESTMENT BANK AU3CB0263945 1.711/15/20240.05
ORSTED A/S XS2293681685 2.512/31/20490.03
TRITAX EUROBOX PLC XS2347379377 0.9506/02/20260.03
ARKEMA S.A. FR00140005T0 0.12510/14/20260.02
NORTHERN STATES POWER COMPANY US665772CT43 2.2504/01/20310.02
TRANSALTA CORPORATION US89346DAH08 7.7511/15/20290.03
JAPAN BANK FOR INTERNATIONAL COOPERATION US471048CY21 4.87510/18/20280.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED XS2208868914 2.9507/29/20260.03
INTERNATIONAL FINANCE CORP. XS1588019221 1.2504/05/20270.03
CAIXABANK S.A. XS2764459363 4.12502/09/20320.09
CAIXA GERAL DE DEPOSITOS S.A. PTCGDNOM0026 2.87506/15/20260.02
SK ON CO.LTD. XS2612749908 5.37505/11/20260.06
INTERNATIONAL FINANCE CORP. XS1955173981 1.1311/12/20290.01
DIAMOND II LTD. USV28479AA77 7.9507/28/20260.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK XS2210044009 007/28/20260.02
TALANX AG XS2411241693 1.7512/01/20420.03
ELECTRIC POWER DEVELOPMENT CO. LTD. JP355120ANB2 111/19/20320.01
INDIAN RAILWAY FINANCE CORP. LTD. XS1733877762 3.83512/13/20270.03
JYSKE BANK A/S XS2582407156 6.000999999999999402/02/20270.01
TRANSPOWER NEW ZEALAND LIMITED NZTRPD0926L2 6.0209/14/20260.01
AB IGNITIS GRUPE XS1646530565 207/14/20270.02
EUROPEAN INVESTMENT BANK XS2419364653 011/15/20270.10
ANGLIAN WATER SERVICES FINANCING PLC XS2638380506 5.87506/20/20310.03
YIT OYJ FI4000496302 3.2501/15/20260.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) HK0000898921 301/19/20250.02
CPPIB CAPITAL INC. XS1945965611 0.87502/06/20290.06
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2491738949 3.7509/28/20270.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. USP8718AAN65 3.509/10/20510.03
BANCO BPM S.P.A. XS2577572188 4.87501/18/20270.06
DEUTSCHE BANK AKTIENGESELLSCHAFT XS2371228870 008/17/20550.01
SPAREBANK 1 SMN NO0010905490 1.411/17/20260.01
GOVERNMENT OF AUSTRIA AT0000A33SH3 2.905/23/20290.31
EXPORT-IMPORT BANK OF KOREA XS2397372850 010/19/20240.06
ADIB SUKUK CO. LTD. XS2713768807 5.69511/15/20280.03
UNICREDIT S.P.A. IT0005570988 4.602/14/20300.06
NBN CO LIMITED XS2590621368 4.37503/15/20330.05
HONDA FINANCE CO. LTD. JP385468BL93 0.1609/19/20250.01
ASSICURAZIONI GENERALI S.P.A. XS2201857534 2.42907/14/20310.04
NTT FINANCE CORPORATION JP316572DPB1 1.21309/20/20330.04
KONINKLIJKE AHOLD DELHAIZE N.V. XS2596537972 3.504/04/20280.04
WISCONSIN POWER AND LIGHT COMPANY US976826BP11 1.9509/16/20310.02
ACHMEA B.V. XS2560411543 3.62511/29/20250.04
STAR ENERGY GEOTHERMAL SALAK LTD USG8438NAA57 3.2504/14/20290.01
BERLIN HYP AG CH1135555592 0.2510/04/20290.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV XS2384726449 1.2509/09/20410.04
ENBW INTERNATIONAL FINANCE BV XS1901055472 1.87510/31/20330.03
NBN CO LIMITED XS2590621103 4.12503/15/20290.06
GPT RE LTD. XS2553810248 5.311/16/20320.01
P3 GROUP S.AR.L. XS2436807940 1.62501/26/20290.03
NORTHERN STATES POWER COMPANY US665772CV98 4.506/01/20520.03
CGN WIND ENERGY LTD. CND10006MLS0 2.706/15/20260.01
INSTITUTO DE CREDITO OFICIAL XS2250026734 004/30/20260.03
PROVINCE OF LA RIOJA USP6S52BAA07 6.502/24/20280.01
SPAREBANKEN VEST NO0012490053 5.399999999999999504/07/20260.01
CENTRAL JAPAN RAILWAY COMPANY JP356680APA1 1.78710/16/20430.01
INTERCHILE SA USP5R70LAA96 4.506/30/20560.06
SWEDBANK AB XS2408003650 1.53811/16/20260.06
NRW.BANK DE000NWB0AG1 0.62502/02/20290.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC USG0751NAB94 4.12506/15/20280.02
UNICAJA BANCO S.A. ES0380907057 4.506/30/20250.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000976420 3.802/07/20260.02
EQUINIX INC. XS2304340263 0.2503/15/20270.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TW000B618D39 1.707/27/20270.02
NORDEA BANK ABP XS2631864787 4.7506/02/20260.01
KFW XS2586942448 2.7502/14/20330.22
JPMORGAN CHASE & CO. US46647PDW32 6.0710/22/20270.14
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP BE6340849569 3.62501/18/20330.04
ERP OPERATING LIMITED PARTNERSHIP US26884ABN28 1.8508/01/20310.03
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RENEW POWER PRIVATE LIMITED USY7279WAA90 5.87503/05/20270.01
LA BANQUE POSTALE SOCIETE ANONYME FR001400NGT9 3.12501/29/20340.05
PROLOGIS L.P. US74340XBR17 1.2510/15/20300.04
NATIONALE-NEDERLANDEN BANK NV XS2388449758 0.509/21/20280.03
CITY OF GOTHENBURG XS2729726211 4.81612/05/20280.01
BANK OF CHENGDU CO. LTD. CND10004T0Q7 2.9503/14/20250.03
NATIONAL ENVIRONMENT AGENCY BOARD SGXZ80450612 2.509/15/20510.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT XS2440682438 0.87502/07/20290.01
BRANICKS GROUP AG XS2388910270 2.2509/22/20260.01
NSTAR ELECTRIC COMPANY US67021CAN74 3.2505/15/20290.03
PROVINCE OF QUEBEC CA748148RX35 2.607/06/20250.02
BANK OF IRELAND GROUP PLC XS2532384372 6.25309/16/20260.07
KOREA DEVELOPMENT BANK CH1121837228 0.1707/22/20310.01
BANCO BPM S.P.A. IT0005489932 0.7503/15/20270.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT XS1912495691 0.62511/22/20270.06
NRW.BANK DE000NWB0AD8 0.37511/17/20260.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. USP8718AAP14 6.511/07/20330.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAF64 2.05706/17/20270.02
BANCA COMERCIALA ROMANA SA AT0000A34CN3 7.62505/19/20270.06
LA BANQUE POSTALE HOME LOAN SFH SA FR001400A9N7 1.62505/12/20300.05
INTESA SANPAOLO S.P.A. XS2529233814 4.7509/06/20270.08
PROLOGIS INTERNATIONAL FUNDING II XS2485265214 3.12506/01/20310.04
SONOCO PRODUCTS COMPANY US835495AP77 2.8502/01/20320.03
ADIF HIGH SPEED ES0200002089 3.904/30/20330.04
VOLKSWAGEN LEASING GMBH XS2694872594 4.62503/25/20290.04
QUEENSLAND TREASURY CORP. AU3SG0001928 2.503/06/20290.07
CAIXABANK S.A. XS2310118976 1.2506/18/20310.07
BANK OF BEIJING CO LTD CND100056ZH1 2.7806/16/20250.08
ING GROEP NV XS1909186451 2.511/15/20300.10
EUROPEAN INVESTMENT BANK EU000A3LTF25 3.62507/23/20290.01
AGENCE FRANCAISE DE DEVELOPMENT FR0013483526 003/25/20250.10
TELEFONAKTIEBOLAGET LM ERICSSON XS2725836410 5.37505/29/20280.04
STADSHYPOTEK AB XS2607344079 3.12504/04/20280.07
LANDESBANK BADEN-WURTTEMBERG CH1321481496 2.3902/08/20290.01
ESB FINANCE DAC XS2697970536 4.2503/03/20360.04
NANJING METRO GROUP CO. LTD. CND10002RKC4 3.4502/26/20250.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAV85 2.45611/30/20260.02
AQUAFIN NV BE0002699800 0.87506/10/20300.01
REPUBLIC OF CHILE US168863DL94 3.501/25/20500.11
MAF GLOBAL SECURITIES LTD. XS2399467807 7.87502/28/20720.04
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884733 7.87509/30/20720.06
SOUTHERN POWER COMPANY XS1435056426 1.8506/20/20260.03
CHINA DEVELOPMENT BANK CND1000656N3 2.6503/03/20260.14
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION HK0000895901 3.87501/11/20300.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION FR001400ICR2 3.2508/01/20330.07
EDP ENERGIAS DE PORTUGAL S.A. PTEDP4OM0025 5.94304/23/20830.08
TAIWAN POWER CO. TW000B903X88 0.8512/16/20290.01
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. XS2480444970 506/16/20250.02
EAST JAPAN RAILWAY COMPANY XS2673433814 3.97609/05/20320.05
A2A S.P.A. XS2026150313 107/16/20290.03
AMAG LEASING AG CH1266846992 2.62505/26/20260.01
ASIAN DEVELOPMENT BANK XS2382160104 2.152509/10/20310.01
NTT FINANCE CORPORATION XS2411311579 0.08212/13/20250.04
LANDESBANK BADEN-WURTTEMBERG DE000LB2ZTL3 202/24/20250.05
VGP N.V. BE6332787454 2.2501/17/20300.03
COLBUN S.A. USP2867KAL00 3.1501/19/20320.03
EQUINIX INC. US29444UBL98 1.5503/15/20280.04
SWISSCOM FINANCE BV XS2169243479 0.37511/14/20280.03
PSP SWISS PROPERTY AG CH0515152475 0.1609/16/20310.01
TRITAX BIG BOX REIT PLC XS2263535853 1.511/27/20330.02
BRAMBLES FINANCE PLC XS2596458591 4.2503/22/20310.04
SELP FINANCE SARL XS2344569038 0.87505/27/20290.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DE000DFK0RN3 0.411/17/20280.02
GOVERNMENT OF ISRAEL US46514BRA79 4.501/17/20330.12
INTERNATIONAL FINANCE CORP. XS2049625028 0.022509/03/20260.01
CHINA DEVELOPMENT BANK CORP. (HONG KONG) XS2380541685 0.62509/09/20240.03
AUCKLAND COUNCIL XS2407197545 0.2511/17/20310.03
EDP FINANCE BV XS2053052895 0.37509/16/20260.04
CAIXABANK S.A. XS2530034649 3.7509/07/20290.07
FERROVIE DELLO STATO ITALIANE S.P.A. XS2324772453 0.37503/25/20280.06
SFIL SOCIETE ANONYME FR0014000MX1 011/23/20280.03
NORDIC INVESTMENT BANK XS2437424398 0.12501/28/20300.02
EUROPEAN ENERGY A/S DK0030494505 7.689999999999999509/16/20250.02
ORSTED A/S XS2490472102 2.87506/14/20330.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP BE6349118800 3.7501/16/20360.06
VERBUND AG XS1140300663 1.511/20/20240.04
DIGITAL INTREPID HOLDING BV CH1121837236 0.212/15/20260.02
NEW SOUTH WALES TREASURY CORP. AU3SG0001878 311/15/20280.07
APPLE INC. XS2079716853 011/15/20250.07
CREDIT AGRICOLE ITALIA S.P.A IT0005579997 3.507/15/20330.04
AMAG LEASING AG CH1314941456 2.7502/12/20290.01
ALDAR INVESTMENT PROPERTIES LLC XS2627338580 4.87505/24/20330.03
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271AY59 2.9503/15/20340.04
WUHAN METRO GROUP CO. LTD. CND1000179F2 3.7510/26/20310.01
SWISS PRIME SITE FINANCE AG CH0581947733 0.6512/18/20290.02
ALD SA XS2498554992 407/05/20270.04
ALLREAL HOLDING AG CH1239464691 304/19/20280.01
ALEXANDRIA REAL ESTATE EQUITIES INC. US015271AW93 205/18/20320.05
VODAFONE GROUP PLC XS2002017361 0.911/24/20260.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED XS2446005907 2.9506/01/20250.08
VERIZON COMMUNICATIONS INC. US92343VES97 3.87502/08/20290.06
IBERDROLA FINANZAS SAU XS2558966953 3.37511/22/20320.05
SBAB BANK AB (PUBL) XS2346986990 0.12508/27/20260.03
CHINA MERCHANTS BANK CO. LTD. XS2447949475 203/02/20250.03
TRIODOS BANK N.V. XS2401175927 2.2502/05/20320.01
CTP N.V. XS2434791690 0.87501/20/20260.04
EXPORT-IMPORT BANK OF KOREA XS2629026845 3.62506/07/20300.04
SVENSKA HANDELSBANKEN AB XS2265968284 0.0112/02/20270.03
STORA ENSO OYJ XS2163333904 6.29504/29/20250.01
KFW XS2209794408 009/15/20280.38
KFW XS2321685526 0.62507/25/20250.01
INSTITUTO DE CREDITO OFICIAL XS2356033147 004/30/20270.03
AXPO HOLDING AG CH0468581571 1.00207/23/20270.01
AIB GROUP PLC XS2343340852 0.511/17/20270.05
SBAB BANK AB (PUBL) XS2489627047 1.87512/10/20250.05
IBERDROLA INTERNATIONAL BV XS2295335413 1.4512/31/20490.07
PROXIMUS PLC BE0002977586 4.12511/17/20330.06
VATTENFALL AB XS2297882644 0.12502/12/20290.03
MITSUBISHI HC CAPITAL UK PLC XS2402064559 010/29/20240.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884576 7.509/30/20720.08
KIA CORP. KR6000272B37 1.71403/03/20260.01
TENNET HOLDING B.V. XS1241581096 1.7506/04/20270.03
REGION OF MADRID (SPAIN) ES00001010J0 2.82210/31/20290.04
AEROPORTI DI ROMA SPA XS2265521620 1.62502/02/20290.02
ABN AMRO BANK N.V. XS2590262296 5.12502/22/20280.04
PERUSAHAAN PENERBIT SBSN INDONESIA III US71567RAT32 3.5506/09/20510.04
DERWENT LONDON PLC XS2407733844 1.87511/17/20310.02
ORSTED A/S XS2563353361 5.2512/31/20490.04

Master Data

ISIN: DE000SLA0FS4
Bloomberg Ticker: SOLGREEN Index
WKN: SLA0FS4

Current quotes

Last quote Yesterday, 22:04: 915.77 XXP
Day range: 915.77 / 915.77 XXP
Change abs./rel.: 1.87 / 0.20%
Year range: 832.71 / 941.82 XXP