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, 12 Dec 2018	969.40
Day range:	969.40 / 969.40
Change abs./rel.:	3.01 / 0.31
Year range:	959.40 / 1031.96

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
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.20
ABN AMRO BANK NV	0.75	06/09/2020	0.20
EUROPEAN INVESTMENT	1.125	09/16/2021	0.13
HARBIN BANK CO LTD	4.79	04/11/2020	0.11
ORSTED A/S	1.5	11/26/2029	0.30
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.08
EUROPEAN INVESTMENT	0.5	11/15/2023	0.78
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.20
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.33
HERA SPA	2.375	07/04/2024	0.21
ENGIE SA	0.875	03/27/2024	0.29
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.46
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.24
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.13
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.09
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.30
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.20
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.12
BERLIN HYP AG	1.5	04/18/2028	0.20
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.44
IBERDROLA FINANZAS SAU	1	03/07/2025	0.40
BKK AS	1.65	10/06/2021	0.08
BANK OF CHINA/PARIS	0.154	11/22/2020	0.28
VILLE DE PARIS	1.75	05/25/2031	0.13
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.16
CITY OF GOTHENBURG	0.625	06/14/2023	0.05
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.05
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.50
MTR CORP CI LTD	3.3	06/28/2027	0.04
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.24
EXPORT-IMPORT BK INDIA	2.75	04/01/2020	0.18
THREE GORGES FNCE II	1.3	06/21/2024	0.26
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.12
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.29
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.53
KBC GROUP NV	0.875	06/27/2023	0.20
JAIN INT TRADING BV	7.125	02/01/2022	0.07
ENEL FINANCE INTL NV	1	09/16/2024	0.49
AGRICUL DEV BANK CHINA	3.79	12/23/2019	0.54
IBERDROLA FINANZAS SAU	1	03/07/2024	0.31
CPPIB CAPITAL INC	3	06/15/2028	0.41
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.72
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.17
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.14
MODERN LAND CHINA CO LTD	6.875	10/20/2019	0.17
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.14
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.78
KFW	0.375	07/22/2019	0.61
SOCIETE GENERALE	0.75	11/25/2020	0.20
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.20
ICBC ASIA LTD	3.20338	06/21/2023	0.07
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.20
GEORGIA POWER CO	3.25	04/01/2026	0.11
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.03
EUROPEAN INVESTM	1.25	11/05/2020	0.13
RURAL ELECTRIFICATION	3.875	07/07/2027	0.15
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.07
PROVINCE OF JUJUY	8.625	09/20/2022	0.06
SBAB BANK AB	0.57	06/23/2021	0.04
STOCKHOLMS LANS LAND	1	05/28/2021	0.06
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.12
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.18
BANK OF CHINA/LUXEMBOURG	1.875	07/12/2019	0.18
INTL FINANCE CORP	2	10/24/2022	0.34
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.09
KFW	0.586	12/14/2020	0.04
ALLIANDER NV	0.875	04/22/2026	0.12
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.17
ORSTED A/S	2.25	11/24/3017	0.19
FINGRID OYJ	1.125	11/23/2027	0.04
BANK OF NANJING CO LTD	4.4	04/27/2020	0.21
IBERDROLA INTL BV	2.625	12/31/2049	0.28
TERNA SPA	1	07/23/2023	0.30
GREENKO DUTCH BV	5.25	07/24/2024	0.21
SBI LN BRANCH	4.5	09/28/2023	0.23
KOMMUNEKREDIT	0.75	05/18/2027	0.20
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.27
CHINA CONSTRUCT BK/LUX	0.281	09/24/2021	0.20
ENTRA ASA	2.06	09/22/2023	0.04
BERLIN HYP AG	1.125	10/25/2027	0.20
KOMMUNALBANKEN AS	2.7	09/05/2023	0.12
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.07
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.07
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.12
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.50
HARBIN BANK CO LTD	4.68	05/10/2020	0.11
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.17
NEDER WATERSCHAPSBA	1	09/03/2025	0.42
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.07
BANK OF CHINA/PARIS	3.53313	11/22/2022	0.18
LANDSEA GREEN GROUP CO L	9.625	04/25/2020	0.07
NRW.BANK	0.5	09/13/2027	0.20
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.07
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.39
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.12
GD HUAXING BANK	5	08/25/2020	0.11
CHINA EVERBRIGHT BANK/HK	3.18875	09/19/2021	0.11
NEDER WATERSCHAPSBANK	1	04/11/2025	0.05
CREDIT AGRICOLE CIB	8	06/03/2019	0.05
NORDEX SE	6.5	02/01/2023	0.10
CITY OF GOTHENBURG	0.885	06/15/2022	0.04
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.78
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.40
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.17
BANK OF AMERICA CORP	3.499	05/17/2022	0.79
BERLIN HYP AG	0.625	10/22/2025	0.20
KLABIN FINANCE SA	4.875	09/19/2027	0.16
SSE PLC	0.875	09/06/2025	0.23
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.13
INTESA SANPAOLO SPA	0.875	06/27/2022	0.19
ABN AMRO BANK NV	0.625	05/31/2022	0.20
SOUTHERN POWER CO	1.95	12/15/2019	0.21
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.20
PROLOGIS INTL FUND II	1.75	03/15/2028	0.12
ENGIE SA	1.375	02/28/2029	0.30
CANTON OF GENEVA	0.25	11/29/2027	0.15
KFW	1.75	10/15/2019	0.53
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.51
KOMMUNALBANKEN AS	2.125	02/11/2025	0.17
NORDIC INVESTMENT BANK	0.155	04/23/2020	0.04
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.22
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.23
LTC GB LTD	2.75	05/26/2021	0.14
NEDER WATERSCHAPSBANK	0.625	07/03/2019	0.20
HSBC FRANCE	0.625	12/03/2020	0.20
BELGIUM KINGDOM	1.25	04/22/2033	1.85
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.17
KOMMUNINVEST I SVERIGE	0	05/05/2020	0.20
ENGIE	1.375	05/19/2020	0.50
NACIONAL FINANCIER	3.375	11/05/2020	0.18
NEERG ENERGY LTD	6	02/13/2022	0.16
TENNET HOLDING BV	1.875	06/13/2036	0.20
BANK OF CHINA/PARIS	4.5	11/22/2020	0.05
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.10
INTL FINANCE CORP	1.625	09/27/2021	0.05
KFW	2	09/29/2022	0.34
INVERSIONES CMPC SA	4.375	04/04/2027	0.17
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.28
PAPREC HOLDING SA	3.5	03/31/2025	0.08
IRELAND/d	1.35	03/18/2031	1.22
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.20
ING GROEP NV	2.5	11/15/2030	0.62
YES BANK LTD	8.85	02/24/2025	0.05
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.03
TERRAFORM POWER OPE	6.625	06/15/2025	0.11
APPLE INC	2.85	02/23/2023	0.52
DZ BANK AG	0.5	10/02/2023	0.10
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.27
NRW.BANK	0.375	11/17/2026	0.20
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.20
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.30
HUISHANG BANK	4.5	05/29/2021	0.21
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.04
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.18
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.35
KFW	1.79	09/28/2020	0.07
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.08
TENNET HOLDING BV	1.25	10/24/2033	0.19
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.26
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.25
KFW	0.5	09/28/2026	0.40
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.11
ING GROEP NV	4.625	01/06/2026	0.44
INTL FINANCE CORP	1.25	04/05/2027	0.04
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.12
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.14
KFW	2.4	07/02/2020	0.26
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.27
ENEL FINANCE INTL NV	1.125	09/16/2026	0.47
SNCF RESEAU	1	11/09/2031	0.35
SHANKS GROUP PLC	3.65	06/16/2022	0.04
ILE DE FRANCE	3.625	03/27/2024	0.18
MEXICO CITY ARPT TRUST	5.5	10/31/2046	0.32
KFW	0.05	05/30/2024	0.40
BANK OF DONGGUAN	4.75	09/12/2020	0.11
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.20
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.12
COMMONWEALTH BANK AUST	2.86	03/31/2022	0.05
UNIBAIL-RODAMCO SE	1	03/14/2025	0.20
ENTRA ASA	1.98	03/20/2024	0.04
QBE INSURANCE GROUP LTD	3	10/21/2022	0.07
ENGIE SA	1.375	12/31/2049	0.37
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.24
TENNET HOLDING BV	0.875	06/04/2021	0.21
BERLIN HYP AG	0.5	09/26/2023	0.20
SOUTHERN POWER CO	2.5	12/15/2021	0.10
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.77
KFW	0.125	10/27/2020	0.61
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.20
OSLO KOMMUNE	2.35	09/04/2024	0.06
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.17
DAIO PAPER CORP	0.605	10/24/2025	0.05
TENNET HOLDING BV	1.375	06/26/2029	0.20
GREENKO INVESTMENT CO	4.875	08/16/2023	0.16
CITY OF GOTHENBURG	0	06/03/2020	0.06
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.77
DNB BANK ASA	1.74	02/17/2020	0.04
BANK OF NANJING CO LTD	4.6	04/27/2022	0.05
SNCF RESEAU EPIC	2.25	12/20/2047	0.33
BRF SA	2.75	06/03/2022	0.20
SOUTHERN POWER C	4.15	12/01/2025	0.17
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.34
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.17
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.16
FRANCE (GOVT OF)	1.75	06/25/2039	5.02
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.35
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.40
DBS GROUP HOLDINGS LTD	3.10988	07/25/2022	0.18
MEXICO CITY ARPT TRUST	5.5	07/31/2047	0.99
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.43
ENGIE SA	0.375	02/28/2023	0.20
SOUTHERN POWER CO	1	06/20/2022	0.25
ENGIE SA	1.5	03/27/2028	0.33
BNP PARIBAS	1	04/17/2024	0.20
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.12
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.17
IND & COMM BK CHN/LONDON	3.1615	06/14/2023	0.18
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.12
MTR CORP CI LTD	2.5	11/02/2026	0.19
NEW S WALES TREASURY CRP	3	11/15/2028	0.46
TRANSPORT FOR LONDON	2.125	04/24/2025	0.18
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.12
THP PARTNERSHIP	4.394	10/31/2046	0.06
ONTARIO POWER GENERATION	3.838	06/22/2048	0.11
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.20
BANK OF CHINA/LUXEMBOURG	3.42519	07/12/2019	0.27
TENNET HOLDING BV	1	06/13/2026	0.20
IND & COMM BK CHINA/LUX	0.232	10/12/2020	0.44
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.12
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.06
POWER FINANCE CORP LTD	3.75	12/06/2027	0.12
BANK OF COMMUNICATIONS	2.94	11/22/2019	0.51
PROVINCE OF QUEBEC	2.45	03/01/2023	0.13
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.17
EXPORT-IMPORT BANK KOREA	3.121	03/22/2023	0.14
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.17
IBERDROLA INTL BV	0.375	09/15/2025	0.27
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.30
GREENKO DUTCH BV	4.875	07/24/2022	0.12
COMMERZBANK AG	1.25	10/23/2023	0.20
NORDIC INVESTMENT BA	0.625	01/20/2021	0.04
BARCLAYS PLC	0.625	11/14/2023	0.19
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.18
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.17
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.20
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.16
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.10
IND & COMM BK CHN/LONDON	0.181	06/14/2021	0.20
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.08
MEXICO CITY ARPT TRUST	4.25	10/31/2026	0.33
INDUSTRIAL BANK/HK	3.4945	11/20/2021	0.21
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.20
SOCIETE GENERALE	0.125	10/05/2021	0.20
ASIAN DEVELOPMENT BANK	1	08/16/2019	0.28
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.20
KFW	2	11/30/2021	0.52
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.09
HUISHANG BANK	4.49	09/08/2020	0.05
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.20
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.19
BANK OF CHANGSHA	4.9	05/16/2020	0.11
APPLE INC	3	06/20/2027	0.34
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.06
IBERDROLA INTL BV	2.5	10/24/2022	0.33
STAR ENERGY	6.75	04/24/2033	0.19
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.20
KOREA WATER RESOURCES	3.875	05/15/2023	0.11
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.06
MEXICO CITY ARPT TRUST	3.875	04/30/2028	0.32
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.28
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.68
ENBW INTL FINANCE BV	1.875	10/31/2033	0.20
TENNET HOLDING BV	2	06/05/2034	0.31
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.24	05/18/2021	0.04
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.12
INTL BK RECON & DEVELOP	2	04/12/2022	0.10
BANK OF QINGDAO	3.3	11/24/2019	0.15
KOREA DEVELOPMENT BANK	3.13925	07/06/2022	0.11
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.22
WESTPAC BANKING CORP	0.625	11/22/2024	0.20
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.05
MANULIFE FINANCIAL CORP	3	11/21/2029	0.12
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.17
BANK OF BEIJING CO LTD	4.3	04/19/2020	0.64
ING BANK NV	0.75	11/24/2020	0.20
KFW	0.46	01/23/2023	0.04
EUROPEAN INVESTMENT BANK	2.25	03/07/2020	0.83
IBERDROLA INTL BV	1.125	04/21/2026	0.40
KUNGSLEDEN AB	2.375	03/21/2022	0.05
EUROPEAN INVESTMENT BANK	0	07/24/2020	0.07
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.41
BANK OF CHINA/LONDON	1.875	11/09/2019	0.17
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.04
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.17
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.17
SBAB BANK AB	0.98	10/11/2022	0.04
IND & COMM BK CHN/LONDON	3.0615	06/14/2021	0.18
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.20
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.05
AUCKLAND COUNCIL	3.17	06/27/2023	0.05
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.17
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.16
FONCIERE DES REGIONS	1.875	05/20/2026	0.20
SSE PLC	1.375	09/04/2027	0.25
SOUTHERN POWER CO	1.85	06/20/2026	0.21
CITY OF TORONTO CANADA	3.2	08/01/2048	0.08
PROVINCE OF QUEBEC	1.65	03/03/2022	0.13
EXPORT-IMPORT B	2.125	02/11/2021	0.14
AXIS BANK/DUBAI	2.875	06/01/2021	0.17
NORDEA BANK AB	0.3	06/30/2022	0.20
BANK OF AMERICA CORP	2.151	11/09/2020	0.35
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.16
BPCE SA	1.125	12/14/2022	0.12
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.20
EDP FINANCE BV	1.875	10/13/2025	0.24
INTL BK RECON & DEVELOP	1.375	06/23/2019	0.14
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.06
NRW.BANK	0.875	11/10/2025	0.21
HARBIN BANK CO LTD	4.75	05/10/2022	0.05
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.44
KFW	1.66	08/17/2020	0.05
KFW	1.875	11/30/2020	0.35
INVESTA OFFICE FUND	4.262	04/05/2024	0.04
GETLINK SE	3.625	10/01/2023	0.21
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.26
JOHANNESBURG CITY	10.18	06/09/2024	0.04
CITY OF GOTHENBURG	1.455	06/30/2021	0.04
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.42
PAPREC HOLDING SA	4	03/31/2025	0.20
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.33
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.31
VERBUND AG	1.5	11/20/2024	0.21
KFW	0.5	01/27/2021	0.04
KOMMUNALBANKEN AS	1.375	10/26/2020	0.17
EUROPEAN INVESTMENT BANK	1.375	11/15/2019	1.23
TENNET HOLDING BV	1.375	06/05/2028	0.20
SBAB BANK AB	1.048	06/23/2021	0.04
CONTACT ENERGY LTD	4.4	11/15/2021	0.04
VASAKRONAN AB	1.205	04/24/2023	0.05
BERLIN HYP AG	0.125	10/23/2023	0.20
NTPC LTD	7.375	08/10/2021	0.10
INTL BK RECON & DEVELOP	2.14	04/23/2020	0.05
BNP PARIBAS	0.5	06/01/2022	0.20
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.06
WESTPAC BANKING CORP	3.1	06/03/2021	0.13
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.21
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.16
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.20
PROLOGIS INTL FUND II	2.375	11/14/2030	0.12
ICADE	1.5	09/13/2027	0.23
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.16
ICBC ASIA LTD	3.10338	06/21/2021	0.07
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.17
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.60
WESTAR ENERGY INC	2.55	07/01/2026	0.12
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.20
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.20
SNCF RESEAU	1.875	03/30/2034	0.43
FERROVIE DELLO STATO	0.875	12/07/2023	0.23
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.08
NRW.BANK	0.75	06/30/2028	0.20
TENNET HOLDING BV	0.75	06/26/2025	0.20
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.17
KFW	1.625	06/05/2020	0.46
QUEENSLAND TREASURY CORP	3	03/22/2024	0.20
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.13
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.08
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.20
AVANGRID INC	3.15	12/01/2024	0.20
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.60
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.20
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.17
PROVINCE OF QUEBEC	2.6	07/06/2025	0.13
BANK OF CHANGSHA	4.82	07/20/2020	0.16
SENVION HOLDING GMBH	3.875	10/25/2022	0.11
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.12
CANTON OF GENEVA	0.5	11/28/2031	0.07
KFW	1.375	02/02/2028	0.20
BANK OF QINGDAO	3.4	11/24/2021	0.05
TORONTO-DOMINION BANK	1.85	09/11/2020	0.35
IBERDROLA INTL BV	1.875	12/31/2049	0.38
REPUBLIC OF POLAND	0.5	12/20/2021	0.31
BERLIN HYP AG	0.125	05/05/2022	0.20
EUROPEAN BK RECON & DEV	0.875	07/22/2019	0.23
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.17
EUROPEAN INVESTMENT	0.625	01/20/2021	0.04
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.42
PROV ALPES COTE AZUR	3.6	07/12/2024	0.06
IND & COMM BK CHINA/LUX	3.19519	10/12/2020	0.16
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.20
NA DEVELOPMENT BANK	0.3	07/24/2026	0.04
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.40
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.17
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.12
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.20
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.09
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.10
ALD SA	1.25	10/11/2022	0.20
ABN AMRO BANK NV	0.875	04/22/2025	0.30
REGENCY CENTERS LP	3.75	06/15/2024	0.09
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.13
INDUSTRIAL BANK/HK	0.534	11/20/2021	0.12
ICBC ASIA LTD	3	06/21/2020	0.12
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.11
CEHL	5.625	09/11/2021	0.11
TENNET HOLDING BV	1.75	06/04/2027	0.21
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.20
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.18
KOMMUNEKREDIT	0.75	07/05/2028	0.30
INTL FINANCE CORP	1.25	12/15/2023	0.22
REPUBLIC OF POLAND	1.125	08/07/2026	0.41
BANK OF COMMUNICATIONS	3.25	11/22/2021	1.00
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.20
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.20
KFW	0.25	06/30/2025	0.80
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.19
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.24
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.23
SWEDBANK AB	0.25	11/07/2022	0.20
BANCO NAL COSTA RICA	5.875	04/25/2021	0.17
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.20
TENNET HOLDING BV	2.995	12/31/2049	0.44
LATVENERGO AS	1.9	06/10/2022	0.04
LOTTE PROPERTY & DEVELOP	3.51425	08/07/2021	0.07
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.05
ENGIE	2.375	05/19/2026	0.57
INNOGY FINANCE BV	1.25	10/19/2027	0.33
ENERGIA EOLICA	6	08/30/2034	0.06
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.16
IBERDROLA FINANZAS SAU	0.354	02/20/2024	0.10
HUARONG FINANCIAL LEASE	4.45	02/15/2020	0.05

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

Guideline

Solactive Green Bond Index

Master Data

Current quotes

Guideline