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.

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current quotes

Last quote Today, 23 Aug 2019	1035.19
Day range:	1035.19 / 1035.19
Change abs./rel.:	3.38 / 0.33
Year range:	959.40 / 1038.42

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
FINGRID OYJ	1.125	11/23/2027	0.03
COMMONWEALTH BANK AUST	2.1246	03/31/2022	0.03
INTL BK RECON & DEVELOP	2	04/12/2022	0.08
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.11
LG CHEM LTD	3.25	10/15/2024	0.13
LA POSTE SA	1.45	11/30/2028	0.15
BANK OF CHINA/PARIS	4.5	11/22/2020	0.04
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.09
CHINA CONSTRUCT BK/LUX	0.262	09/24/2021	0.14
GUILIN BANK CO	3.99	11/23/2021	0.07
BANK OF GUIZHOU	4.03	11/20/2021	0.11
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.07
INTESA SANPAOLO SPA	0.875	06/27/2022	0.14
AVANGRID INC	3.15	12/01/2024	0.15
BERLIN HYP AG	1.5	04/18/2028	0.16
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.13
KFW	0.586	12/14/2020	0.03
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
INTL FINANCE CORP	1.25	04/05/2027	0.04
KFW	1.875	11/30/2020	0.25
OP CORPORATE BANK PLC	0.375	02/26/2024	0.14
SOUTHERN POWER C	4.15	12/01/2025	0.14
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.14
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.19
ILE DE FRANCE	3.625	03/27/2024	0.12
QINGDAO CONSON	4.38	02/25/2024	0.04
MANULIFE FINANCIAL CORP	3	11/21/2029	0.09
JERNHUSEN AB	0.975	04/17/2023	0.03
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.12
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.11
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.21
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.21
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.21
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.08
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.08
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.09
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.14
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.03
INTL FINANCE CORP	3.063	10/04/2023	0.03
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.03
GEORGIA POWER CO	3.25	04/01/2026	0.08
BANK OF AMERICA CORP	2.151	11/09/2020	0.25
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.03
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.26
TENNET HOLDING BV	2	06/05/2034	0.25
HEMFOSA FASTIGHETER AB	2.367	05/16/2022	0.03
WESTAR ENERGY INC	2.55	07/01/2026	0.09
BNP PARIBAS	1	04/17/2024	0.14
COMMERZBANK AG	1.25	10/23/2023	0.15
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.33
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.14
KOREA WATER RESOURCES	3.875	05/15/2023	0.08
TENNET HOLDING BV	1.25	10/24/2033	0.15
HARBIN BANK CO LTD	4.79	04/11/2020	0.07
SNCF RESEAU	1	11/09/2031	0.28
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.05
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.18
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.15
HSBC HOLDINGS PLC	1.5	12/04/2024	0.37
IBERDROLA FINANZAS SAU	0.25	02/20/2024	0.07
DBS GROUP HOLDINGS LTD	2.8955	07/25/2022	0.13
ABN AMRO	0.5	04/15/2026	0.21
NORDEA BANK AB	0.3	06/30/2022	0.14
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.03
BANK OF JIUJIANG	4.25	08/17/2021	0.04
SBAB BANK AB	0.922	06/23/2021	0.03
AGRICUL DEV BANK CHINA	0.17	11/26/2021	0.14
SOCIETE GENERALE	0.125	10/05/2021	0.14
KFW	0.5	09/28/2026	0.30
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.33
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
SHANKS GROUP PLC	3.65	06/16/2022	0.03
ONTARIO POWER GENERATION	4.248	01/18/2049	0.11
SOUTHERN POWER CO	2.5	12/15/2021	0.08
JOHANNESBURG CITY	10.18	06/09/2024	0.03
ALLIANDER NV	0.875	06/24/2032	0.09
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.06
KFW	1.375	02/02/2028	0.14
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.32
KFW	2	11/30/2021	0.38
SBAB BANK AB	1.048	06/23/2021	0.03
ENGIE SA	1.5	03/27/2028	0.25
CHINA THREE GORGES CORP	4.73	06/07/2020	0.07
IBERDROLA FINANZAS SAU	1	03/07/2024	0.22
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.15
ENTRA ASA	2.37	03/20/2024	0.03
BKK AS	2.14	10/06/2021	0.06
BOSTON PROPERTIES LP	4.5	12/01/2028	0.29
SNCF RESEAU EPIC	2.25	12/20/2047	0.42
PROLOGIS INTL FUND II	2.375	11/14/2030	0.10
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.56
EUROPEAN INVESTM	1.25	11/05/2020	0.09
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.10
EXPORT-IMPORT B	2.125	02/11/2021	0.10
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.14
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.18
REPUBLIC OF CHILE	3.5	01/25/2050	0.39
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.14
INTL FINANCE CORP	0.9	05/12/2025	0.05
KFW	1.625	06/05/2020	0.31
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
AXIS BANK/DUBAI	2.875	06/01/2021	0.12
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.29
IBERDROLA INTL BV	3.25	12/31/2049	0.25
VERBUND AG	1.5	11/20/2024	0.15
VODAFONE GROUP PLC	0.9	11/24/2026	0.22
PROV ALPES COTE AZUR	3.6	07/12/2024	0.04
IBERDROLA INTL BV	2.5	10/24/2022	0.23
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.08
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.08
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.23
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.15
NORDIC INVESTMENT BA	0.625	01/20/2021	0.03
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.05
IND & COMM BK CHINA/SG	2.9955	04/25/2022	0.22
TENNET HOLDING BV	0.875	06/03/2030	0.15
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.06
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.14
VASAKRONAN AB	1.205	04/24/2023	0.03
EUROPEAN BK RECON & DEV	0	01/10/2024	0.26
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.15
SOUTHERN POWER CO	1	06/20/2022	0.17
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.16
HARBIN BANK CO LTD	4.68	05/10/2020	0.07
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.15
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.29
EXPORT-IMPORT BANK KOREA	3.08313	03/22/2023	0.10
BOSTON PROPERTIES LP	3.4	06/21/2029	0.22
ENGIE	1.375	05/19/2020	0.34
ENGIE	2.375	05/19/2026	0.42
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.17
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.13
UNIBAIL-RODAMCO SE	1	03/14/2025	0.15
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.20
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.17
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.07
IND & COMM BK CHN/LONDON	0.182	06/14/2021	0.14
TENNET HOLDING BV	0.75	06/26/2025	0.14
PROLOGIS INTL FUND II	0.875	07/09/2029	0.13
DAIO PAPER CORP	0.605	10/24/2025	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.05
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.22
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.19
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.19
MAF SUKUK LTD	4.638	05/14/2029	0.16
CEHL	5.625	09/11/2021	0.08
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.10
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.04
DIGITAL EURO FINCO	2.5	01/16/2026	0.33
REPUBLIC OF POLAND	1	03/07/2029	0.46
TERNA SPA	1	04/10/2026	0.15
TENNET HOLDING BV	1.875	06/13/2036	0.17
TENNET HOLDING BV	0.875	06/04/2021	0.14
PROVINCE OF QUEBEC	2.25	02/22/2024	0.15
SWEDBANK AB	1	03/29/2023	0.04
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.04
INTL FINANCE CORP	1.25	12/15/2023	0.16
ICBC ASIA LTD	3	06/21/2020	0.08
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.39
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.38
MODERN LAND CHINA CO LTD	15.5	07/02/2020	0.09
BANK OF BEIJING CO LTD	4.3	04/19/2020	0.43
HSBC FRANCE	0.625	12/03/2020	0.14
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.13
ENGIE SA	0.375	02/28/2023	0.14
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.10
INDUSTRIAL BANK/HK	2.98588	11/20/2021	0.15
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.72
JAIN INT TRADING BV	7.125	02/01/2022	0.03
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.05
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.18
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.14
REPUBLIC OF POLAND	0.5	12/20/2021	0.21
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.29
DZ BANK AG	0.5	10/02/2023	0.07
CHINA THREE GORGES CORP	4	08/03/2021	0.09
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.20
CPPIB CAPITAL INC	0.875	02/06/2029	0.30
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.20
KLABIN AUSTRIA GMBH	7	04/03/2049	0.14
HONG KONG	2.5	05/28/2024	0.26
KLABIN FINANCE SA	4.875	09/19/2027	0.13
HERA SPA	2.375	07/04/2024	0.10
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.09
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.40
WUHAN METRO	5.98	12/31/2049	0.11
ROYAL BANK OF CANADA	0.25	05/02/2024	0.14
REPUBLIC OF CHILE	0.83	07/02/2031	0.25
GREENKO DUTCH BV	4.875	07/24/2022	0.09
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.14
SSE PLC	1.375	09/04/2027	0.19
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.11
EUROPEAN INVESTMENT	0.5	11/15/2023	0.55
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.13
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.26
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.13
HERA SPA	0.875	07/05/2027	0.14
KFW	0.125	06/03/2022	0.18
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.20
KUNGSLEDEN AB	2.375	03/21/2022	0.03
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.14
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.14
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.13
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.05
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.10
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.40
INTL BK RECON & DEVELOP	2.14	04/23/2020	0.03
KOMMUNINVEST I SVERIGE	0	05/05/2020	0.13
TOYOTA FINANCE CORP	0.08	04/19/2024	0.14
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.05
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.14
BANK OF NANJING CO LTD	4.4	04/27/2020	0.14
ENGIE SA	3.25	02/29/2168	0.31
PROVINCE OF QUEBEC	1.65	03/03/2022	0.09
FERROVIE DELLO STATO	1.125	07/09/2026	0.20
SSE PLC	0.875	09/06/2025	0.17
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.24
HUISHANG BANK	4.49	09/08/2020	0.04
HANJIN INTERNATIONAL COR	3.27988	09/28/2020	0.08
REGENCY CENTERS LP	3.75	06/15/2024	0.07
KLOVERN AB	3.964	04/04/2022	0.07
ERG SPA	1.875	04/11/2025	0.15
NRW.BANK	0.875	11/10/2025	0.15
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.40
IBERDROLA INTL BV	1.125	04/21/2026	0.30
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.09
ICADE	1.5	09/13/2027	0.18
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.53
GETLINK SE	3.625	10/01/2023	0.16
KFW	0.05	05/30/2024	0.28
ALD SA	1.25	10/11/2022	0.14
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.15
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.05
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.13
KFW	1.66	08/17/2020	0.04
LG CHEM	0.5	04/15/2023	0.14
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.08
CITY OF TORONTO CANADA	3.2	08/01/2048	0.06
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.14
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.17
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.15
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.06
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.09
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.12
ERP OPERATING LP	4.15	12/01/2028	0.11
CHINA EVERBRIGHT BANK/HK	3.2685	09/19/2021	0.08
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.15
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.14
ING GROEP NV	4.625	01/06/2026	0.35
SWEDBANK AB	0.25	11/07/2022	0.14
AKADEMISKA HUS	0.272	06/20/2024	0.03
LATVENERGO AS	1.9	06/10/2022	0.03
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.12
KBC GROUP NV	0.875	06/27/2023	0.14
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.08
PROVINCE OF JUJUY	8.625	09/20/2022	0.03
INDUSTRIAL BANK/HK	0.43	11/20/2021	0.08
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.03
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.29
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.04
NRW.BANK	0.5	09/13/2027	0.15
BANK OF CHANGSHA	4.82	07/20/2020	0.11
GREENKO DUTCH BV	5.25	07/24/2024	0.16
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.09
PAPREC HOLDING SA	3.5	03/31/2025	0.06
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.33
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.08
WESTPAC BANKING CORP	0.625	11/22/2024	0.14
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.04
GD HUAXING BANK	5	08/25/2020	0.07
ABN AMRO BANK NV	0.625	05/31/2022	0.14
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.19
TRANSPORT FOR LONDON	2.125	04/24/2025	0.13
SUMITOMO MITSUI TR BK LT	0.156	09/25/2020	0.14
PROVINCIA DE BUENOS AIRE	5.375	01/20/2023	0.06
TENNET HOLDING BV	1.375	06/26/2029	0.15
IRELAND/d	1.35	03/18/2031	0.95
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.06
ING GROEP NV	1.625	03/21/2029	0.04
PROVINCE OF QUEBEC	2.45	03/01/2023	0.10
INVERSIONES CMPC SA	4.375	04/04/2027	0.13
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.07
TENNET HOLDING BV	1	06/13/2026	0.15
SBAB BANK AB	0.98	10/11/2022	0.03
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.07
BELGIUM KINGDOM	1.25	04/22/2033	2.13
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.52
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.07
NANJING METRO	4.18	03/14/2024	0.07
KFW	0.01	05/05/2027	0.86
INNOGY FINANCE BV	1.25	10/19/2027	0.26
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.03
KOMMUNALBANKEN AS	2.125	02/11/2025	0.13
CPPIB CAPITAL INC	3	06/15/2028	0.31
KOMMUNALBANKEN AS	2.7	09/05/2023	0.08
TENNET HOLDING BV	1.375	06/05/2028	0.15
ENEL FINANCE INTL NV	1.5	07/21/2025	0.30
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.09
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.14
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.03
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.26
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.10
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.21
NRW.BANK	0.625	02/02/2029	0.15
BERLIN HYP AG	0.125	05/05/2022	0.14
FASTIGHETS AB BALDER	1.588	06/05/2024	0.05
WESTPAC BANKING CORP	3.1	06/03/2021	0.09
NACIONAL FINANCIER	3.375	11/05/2020	0.13
CITY OF GOTHENBURG	1.455	06/30/2021	0.03
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.05
BANCO NAL COSTA RICA	5.875	04/25/2021	0.09
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.13
KFW	0.25	06/30/2025	0.58
APPLE INC	3	06/20/2027	0.26
CITY OF GOTHENBURG	0.379	06/03/2020	0.04
EUROPEAN INVESTMENT BANK	0.369	07/24/2020	0.05
IBERDROLA INTL BV	1.875	12/31/2049	0.29
MTR CORP CI LTD	3.3	06/28/2027	0.03
FUDIAN BANK	4.48	08/30/2021	0.13
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.07
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.38
GREENKO INVESTMENT CO	4.875	08/16/2023	0.12
KFW	2.4	07/02/2020	0.17
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.04
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.10
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.04
BARCLAYS PLC	0.625	11/14/2023	0.14
YES BANK LTD	8.85	02/24/2025	0.04
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.15
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.16
IREN SPA	1.5	10/24/2027	0.15
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.31
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.14
APPLE INC	2.85	02/23/2023	0.38
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.13
KOMMUNEKREDIT	0.75	05/18/2027	0.15
ORSTED A/S	2.5	05/16/2033	0.10
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.12
CANTON OF BASEL-STADT	0.5	02/22/2034	0.03
STOCKHOLMS LANS LAND	1	05/28/2021	0.04
CANTON OF GENEVA	0.25	11/29/2027	0.11
BANK OF NANJING CO LTD	4.6	04/27/2022	0.04
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.44
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.13
INTL FINANCE CORP	2	10/24/2022	0.25
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.14
EUROPEAN INVESTMENT BANK	2.25	03/07/2020	0.56
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.08
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.09
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.29
TENNET HOLDING BV	2.995	12/31/2049	0.33
IBERDROLA INTL BV	0.375	09/15/2025	0.20
STAR ENERGY	6.75	04/24/2033	0.15
KFW	0.46	01/23/2023	0.03
ING BANK NV	0.75	11/24/2020	0.14
KOREA DEVELOPMENT BANK	3.02763	07/06/2022	0.08
CANTON OF BASEL-STADT	0	02/22/2023	0.03
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.13
KFW	0.5	01/27/2021	0.03
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.14
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.05
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.08
TORONTO-DOMINION BANK	1.85	09/11/2020	0.25
VILLE DE PARIS	1.75	05/25/2031	0.10
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.13
ESB FINANCE DAC	1.125	06/11/2030	0.15
KOMMUNEKREDIT	0.75	07/05/2028	0.23
NORDEA BANK ABP	0.375	05/28/2026	0.21
BANK OF JIANGSU	3.6	04/22/2022	0.36
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.08
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.09
BERLIN HYP AG	0.125	10/23/2023	0.14
NEW S WALES TREASURY CRP	3	11/15/2028	0.35
ENTRA ASA	2.49	09/22/2023	0.03
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.16
BAYWA AG	3.125	06/26/2024	0.15
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.06
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.03
NRW.BANK	0.375	11/17/2026	0.15
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.09
ENTRA ASA	2.79	05/22/2026	0.03
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.17
AVANGRID INC	3.8	06/01/2029	0.20
BERLIN HYP AG	1.125	10/25/2027	0.15
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.09
FONCIERE DES REGIONS	1.875	05/20/2026	0.15
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.14
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.22
ICBC ASIA LTD	3.2366300000000003	06/21/2023	0.05
IND & COMM BK CHN/LONDON	3.15788	06/14/2021	0.13
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.07
CITY OF GOTHENBURG	0.885	06/15/2022	0.03
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.54
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.15
QUEENSLAND TREASURY CORP	3	03/22/2024	0.14
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.12
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.09
NSTAR ELECTRIC CO	3.25	05/15/2029	0.11
MTR CORP CI LTD	2.5	11/02/2026	0.15
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.13
IND & COMM BK CHN/LONDON	3.25788	06/14/2023	0.13
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.16
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.07
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.05
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.15
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.29
BANK OF CHINA/PARIS	3.0295	11/22/2022	0.12
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.03
BERLIN HYP AG	0.625	10/22/2025	0.15
BNP PARIBAS	0.5	06/01/2022	0.14
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.12
BNP PARIBAS	1.125	08/28/2024	0.22
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.07
FERROVIE DELLO STATO	0.875	12/07/2023	0.17
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.13
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	1.09
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.35
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.30
ORSTED A/S	2.25	11/24/3017	0.15
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.15
VATTENFALL AB	0.5	06/24/2026	0.14
TENNET HOLDING BV	1.5	06/03/2039	0.23
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.14
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.57
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.03
LG CHEM LTD	3.625	04/15/2029	0.13
SOUTHERN POWER CO	1.85	06/20/2026	0.15
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.15
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.87
ORSTED A/S	1.5	11/26/2029	0.23
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.11
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.12
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.53
ORSTED A/S	2.125	05/17/2027	0.11
ABN AMRO BANK NV	0.75	06/09/2020	0.14
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.34
ABN AMRO BANK NV	0.875	04/22/2025	0.22
ONTARIO POWER GENERATION	3.838	06/22/2048	0.09
ENGIE SA	1.375	12/31/2049	0.28
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
THREE GORGES FNCE II	1.3	06/21/2024	0.19
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.08
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.27
ENERGIA EOLICA	6	08/30/2034	0.04
CANTON OF GENEVA	0.5	11/28/2031	0.06
RURAL ELECTRIFICATION	3.875	07/07/2027	0.11
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.63
IND & COMM BK CHINA/LUX	3.1095	10/12/2020	0.11
IND & COMM BK CHINA/LUX	0.192	10/12/2020	0.30
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.04
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.28
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.19
REPUBLIC OF POLAND	1.125	08/07/2026	0.30
ING GROEP NV	2.5	11/15/2030	0.51
KILROY REALTY LP	4.75	12/15/2028	0.11
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.19
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.08
QINGDAO RURAL BANK	4.5	07/24/2021	0.07
PAPREC HOLDING SA	4	03/31/2025	0.16
CGN WIND ENERGY LTD	5.47	12/31/2049	0.04
WUHAN METRO	4.78	07/25/2032	0.07
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.08
ALLIANDER NV	0.875	04/22/2026	0.09
TERNA SPA	1	07/23/2023	0.29
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.14
TERRAFORM POWER OPE	6.625	06/15/2025	0.08
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.12
VASAKRONAN AB	1.265	12/20/2023	0.03
PROVINCE OF QUEBEC	2.6	07/06/2025	0.10
ENBW INTL FINANCE BV	1.875	10/31/2033	0.17
TRANSMANTARO	4.7	04/16/2034	0.11
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.36
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.06
NEERG ENERGY LTD	6	02/13/2022	0.12
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.23
NEDER WATERSCHAPSBA	1	09/03/2025	0.30
AUCKLAND COUNCIL	2.013	07/10/2025	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.47
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.28
SBI LN BRANCH	4.5	09/28/2023	0.17
SNCF RESEAU	0.875	01/22/2029	0.18
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.12
ENEL FINANCE INTL NV	1	09/16/2024	0.36
SNCF RESEAU	1.875	03/30/2034	0.34
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.13
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.15
INTL FINANCE CORP	1.625	09/27/2021	0.04
IND & COMM BK CHINA/SG	3.1055	04/25/2024	0.15
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.25
VESTEDA FINANCE BV	1.5	05/24/2027	0.15
REPUBLIC OF POLAND	2	03/08/2049	0.17
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.04
HUARONG FINANCIAL LEASE	4.45	02/15/2020	0.04
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.23
FRANCE (GOVT OF)	1.75	06/25/2039	5.22
BANK OF AMERICA CORP	3.499	05/17/2022	0.58
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.13
BANK OF CHINA/PARIS	0.049	11/22/2020	0.19
DTE ELECTRIC CO	3.95	03/01/2049	0.19
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.13
LOTTE PROPERTY & DEVELOP	3.1642500000000005	08/07/2021	0.05
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.13
KFW	1.79	09/28/2020	0.05
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.13
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.05
CANTON OF BASEL-STADT	0	09/24/2025	0.06
TENNET HOLDING BV	1.75	06/04/2027	0.16
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.13
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.03
NORDEX SE	6.5	02/01/2023	0.08
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	1.10
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.23
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.05
DNB BANK ASA	2.15	02/17/2020	0.03
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.17
BANK OF CHINA/LONDON	3.30163	06/07/2023	0.13
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.05
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.13
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.14
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.08
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.05
LTC GB LTD	2.75	05/26/2021	0.10
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.13
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.13
PROLOGIS INTL FUND II	1.75	03/15/2028	0.09
EXPORT-IMPORT BK INDIA	2.75	04/01/2020	0.13
POWER FINANCE CORP LTD	3.75	12/06/2027	0.10
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.03
NTPC LTD	7.375	08/10/2021	0.07
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.15
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.11
OSLO KOMMUNE	2.35	09/04/2024	0.04
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.15
SOCIETE GENERALE	0.75	11/25/2020	0.14
CITIGROUP INC	0.5	01/29/2022	0.28
HUISHANG BANK	4.5	05/29/2021	0.14
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.12
LG DISPLAY CO LTD	3.875	11/15/2021	0.08
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.23
CONTACT ENERGY LTD	4.4	11/15/2021	0.03
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.11
IBERDROLA INTL BV	2.625	12/31/2049	0.21
BANK OF LANZHOU	3.58	04/04/2022	0.07
CITY OF OTTAWA	3.25	11/10/2047	0.06
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.13
NRW.BANK	0.75	06/30/2028	0.15
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.12
EUROFIMA	0.25	02/09/2024	0.14
IBERDROLA FINANZAS SAU	1	03/07/2025	0.29
CITY OF GOTHENBURG	0.625	06/14/2023	0.03
ICBC ASIA LTD	3.1366300000000003	06/21/2021	0.05
BERLIN HYP AG	0.5	09/26/2023	0.14
NORDIC INVESTMENT BANK	0.155	04/23/2020	0.03
BANK OF DONGGUAN	4.75	09/12/2020	0.07
SNCF RESEAU	0.75	05/25/2036	0.43
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.676	05/18/2021	0.03
BPCE SA	1.125	12/14/2022	0.09
LANDSEA GREEN GROUP CO L	9.625	04/25/2020	0.05
DANSKE BANK A/S	1.625	03/15/2024	0.15
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.07
ENGIE SA	0.875	03/27/2024	0.20
EDP FINANCE BV	1.875	10/13/2025	0.19
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.13
KOMMUNALBANKEN AS	1.375	10/26/2020	0.12
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.09
ENGIE SA	1.375	02/28/2029	0.23
ENGIE SA	1.375	06/21/2039	0.23
EUROPEAN INVESTMENT	0.625	01/20/2021	0.03
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.14
BERLIN HYP AG	0.01	07/19/2027	0.14
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.14
BANQUE POSTALE	1.375	04/24/2029	0.22
ENEL FINANCE INTL NV	1.125	09/16/2026	0.37
KFW	0.125	10/27/2020	0.42
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.10
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.08
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.16
BRF SA	2.75	06/03/2022	0.14
KFW	2	09/29/2022	0.25
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.13
EUROPEAN INVESTMENT	1.125	09/16/2021	0.09
BANK OF CHINA/LONDON	3.2016	06/07/2021	0.13

July 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 29th March 2019

February 25, 2019

Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

February 22, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2018

October 31, 2018

Methodology Change | Solactive Green Bond Index | Effective Date 1st November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 29th June 2018

Solactive Green Bond Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline