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 2019	1024.78
Day range:	1024.78 / 1024.78
Change abs./rel.:	-0.81 / -0.08
Year range:	966.62 / 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
BANK OF CHANGSHA	4.82	07/20/2020	0.10
IBERDROLA FINANZAS SAU	1	03/07/2024	0.19
KFW	1.375	02/02/2028	0.12
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.07
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.21
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.09
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.18
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.47
INTL FINANCE CORP	1.625	09/27/2021	0.03
MTR CORP CI LTD	3.3	06/28/2027	0.03
KFW	0.5	01/27/2021	0.02
ONTARIO POWER GENERATION	4.248	01/18/2049	0.10
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.07
REPUBLIC OF CHILE	3.5	01/25/2050	0.33
SNCF RESEAU	1	11/09/2031	0.23
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.04
REPUBLIC OF POLAND	2	03/08/2049	0.15
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.10
CANTON OF BASEL-STADT	0.5	02/22/2034	0.02
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.12
BNP PARIBAS	0.5	06/01/2022	0.12
NEW S WALES TREASURY CRP	3	11/15/2028	0.31
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.12
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.38
INTL FINANCE CORP	0.523	01/30/2023	0.05
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.12
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.36
ORSTED A/S	1.5	11/26/2029	0.20
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.11
OP CORPORATE BANK PLC	0.375	02/26/2024	0.12
MODERN LAND CHINA CO LTD	15.5	07/02/2020	0.08
APPLE INC	3	06/20/2027	0.23
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.04
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.15
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
ICBC ASIA LTD	3.00888	06/21/2023	0.04
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.12
CHINA EVERBRIGHT BANK/HK	3.01413	09/19/2021	0.07
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.05
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.14
GREENKO SOLAR MAURITIUS	5.95	07/29/2026	0.12
IND & COMM BK CHINA/HK	2.8985	09/16/2024	0.22
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.15
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.06
TORONTO-DOMINION BANK	1.85	09/11/2020	0.22
GREENKO SOLAR MAURITIUS	5.55	01/29/2025	0.11
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.08
KFW	2	11/30/2021	0.33
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.18
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.11
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.22
CHINA CONSTRUCT BANK/HK	2.61325	10/22/2022	0.22
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.47
SOCIETE GENERALE	0.75	11/25/2020	0.12
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.24
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.15
NEERG ENERGY LTD	6	02/13/2022	0.11
PROVINCE OF QUEBEC	2.45	03/01/2023	0.08
BANQUE POSTALE	1.375	04/24/2029	0.19
THP PARTNERSHIP	4.394	10/31/2046	0.04
SBAB BANK AB	0.98	10/11/2022	0.02
AZURE POWER SOLAR ENERGY	5.65	12/24/2024	0.08
SHUI ON DEVELOPMENT HLDG	5.75	11/12/2023	0.07
KFW	1.75	09/14/2029	0.43
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.06
INTL FINANCE CORP	3.063	10/04/2023	0.02
BAYWA AG	3.125	06/26/2024	0.13
ALLIANDER NV	0.875	04/22/2026	0.08
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.07
CANTON OF GENEVA	0.25	11/29/2027	0.10
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.05
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.07
BERLIN HYP AG	0.5	09/26/2023	0.12
IND & COMM BK CHN/LONDON	2.9485	06/14/2023	0.11
TERNA SPA	1	07/23/2023	0.25
E.ON SE	0.35	02/28/2030	0.18
AES GENER SA	6.35	10/07/2079	0.10
AVANGRID INC	3.8	06/01/2029	0.17
SHANGHAI PUDONG LONDON	0	10/29/2022	0.07
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.07
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
ABN AMRO BANK NV	0.75	06/09/2020	0.12
IND & COMM BK CHINA/SG	2.76963	04/25/2024	0.13
IREN SPA	1.5	10/24/2027	0.13
CHINA CONSTRUCT BK/LUX	0.207	09/24/2021	0.12
FRANSHION BRILLIANT LTD	4	06/21/2024	0.06
VILLE DE PARIS	1.75	05/25/2031	0.08
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.08
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.13
SWEDBANK AB	0.25	11/07/2022	0.12
NANJING METRO	4.18	03/14/2024	0.06
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.18
ERP OPERATING LP	4.15	12/01/2028	0.10
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.07
VESTEDA FINANCE BV	1.5	05/24/2027	0.13
BNP PARIBAS	1	04/17/2024	0.13
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.13
INTL FINANCE CORP	2	10/24/2022	0.22
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.09
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.04
THREE GORGES FNCE II	1.3	06/21/2024	0.16
BARCLAYS PLC	0.625	11/14/2023	0.12
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.24
AGRICUL DEV BANK CHINA	0.07199999999999995	11/26/2021	0.12
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
NRW.BANK	0.75	06/30/2028	0.13
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.12
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.07
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.05
IBERDROLA INTL BV	2.5	10/24/2022	0.20
MOBILINX HURONTARIO	3.642	05/31/2054	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.12
DBS GROUP HOLDINGS LTD	2.55963	07/25/2022	0.11
ICBC ASIA LTD	3	06/21/2020	0.07
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.11
IND & COMM BK CHINA/LUX	2.77088	10/12/2020	0.10
LOTTE PROPERTY & DEVELOP	2.8185	08/07/2021	0.04
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.06
EUROPEAN BK RECON & DEV	0	01/10/2024	0.25
SWEDISH COVERED BOND	0.75	03/28/2024	0.14
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.13
KOMMUNEKREDIT	0.75	05/18/2027	0.13
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.08
TENNET HOLDING BV	1.875	06/13/2036	0.14
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.12
KOMMUNEKREDIT	0.75	07/05/2028	0.19
CITY OF GOTHENBURG	0.625	06/14/2023	0.03
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.14
EUROPEAN INVESTM	1.25	11/05/2020	0.08
TENNET HOLDING BV	2	06/05/2034	0.21
KOMMUNALBANKEN AS	2.7	09/05/2023	0.07
HERA SPA	0.875	07/05/2027	0.12
DTE ELECTRIC CO	3.95	03/01/2049	0.16
HUISHANG BANK	4.5	05/29/2021	0.13
INDUSTRIAL BANK/HK	2.7485	11/20/2021	0.13
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.25
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.11
APPLE INC	2.85	02/23/2023	0.34
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.12
SNCF RESEAU	0.875	01/22/2029	0.22
BANK OF CHINA/PARIS	4.5	11/22/2020	0.03
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.10
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.08
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.29
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.03
NACIONAL FINANCIER	3.375	11/05/2020	0.11
KFW	2	09/29/2022	0.22
ALGONQUIN POWER CO	4.6	01/29/2029	0.05
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	0.95
ALD SA	1.25	10/11/2022	0.13
SOCIETE GENERALE	0.125	10/05/2021	0.12
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.18
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.13
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.17
CITY OF GOTHENBURG	1.455	06/30/2021	0.03
BANK OF CHINA/PARIS	0.06199999999999989	11/22/2020	0.17
IND & COMM BK CHINA/HK	2.7885	09/16/2022	0.22
ENBW	1.125	11/05/2079	0.12
NORDIC INVESTMENT BA	0.625	01/20/2021	0.02
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.16
CPPIB CAPITAL INC	0.875	02/06/2029	0.26
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.11
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.05
IBERDROLA INTL BV	0.375	09/15/2025	0.17
BERLIN HYP AG	0.5	11/05/2029	0.12
KOMMUNALBANKEN AS	2.125	02/11/2025	0.13
KFW	0.01	05/05/2027	0.98
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.13
IBERDROLA INTL BV	1.875	12/31/2049	0.25
TENNET HOLDING BV	2.995	12/31/2049	0.29
SBAB BANK AB	0.893	06/23/2021	0.02
SUMITOMO MITSUI TR BK LT	0.1	09/25/2020	0.12
ENGIE SA	0.875	03/27/2024	0.18
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.26
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.08
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.23
CONSERVATION FUND	3.474	12/15/2029	0.03
CITY OF OTTAWA	3.25	11/10/2047	0.06
KFW	0.125	06/03/2022	0.16
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.06
AXIS BANK/DUBAI	2.875	06/01/2021	0.11
KFW	0.5	09/28/2026	0.26
STEDIN HOLDING NV	0.5	11/14/2029	0.12
TENNET HOLDING BV	0.875	06/03/2030	0.13
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.12
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.05
FINGRID OYJ	1.125	11/23/2027	0.03
ING GROEP NV	1.625	03/21/2029	0.04
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.11
IND & COMM BK CHN/LONDON	0.067	06/14/2021	0.12
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.06
GREENKO INVESTMENT CO	4.875	08/16/2023	0.11
TERNA SPA	1	04/10/2026	0.13
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.25
YES BANK LTD	8.85	02/24/2025	0.03
EUROFIMA	0.25	02/09/2024	0.12
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.05
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.13
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.47
BOSTON PROPERTIES LP	4.5	12/01/2028	0.25
PROVINCE OF QUEBEC	1.65	03/03/2022	0.08
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.17
KFW	0.586	12/14/2020	0.02
WUHAN METRO	4.78	07/25/2032	0.06
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.09
SHANKS GROUP PLC	3.65	06/16/2022	0.03
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.06
ABN AMRO BANK NV	0.625	05/31/2022	0.12
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.38
PROLOGIS INTL FUND II	0.875	07/09/2029	0.11
BERLIN HYP AG	0.625	10/22/2025	0.13
REPUBLIC OF POLAND	1	03/07/2029	0.40
TRANSMANTARO	4.7	04/16/2034	0.10
ENGIE SA	1.375	06/21/2039	0.19
STORA ENSO OYJ	1.875	02/20/2024	0.04
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.03
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.17
PROLOGIS INTL FUND II	1.75	03/15/2028	0.08
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.29
KBC GROUP NV	0.875	06/27/2023	0.13
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.03
INVERSIONES CMPC SA	4.375	04/04/2027	0.12
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.02
NORDEX SE	6.5	02/01/2023	0.07
GREENKO DUTCH BV	4.875	07/24/2022	0.08
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.11
BANK OF CHINA/PARIS	2.77463	11/22/2022	0.11
REPUBLIC OF CHILE	0.83	07/02/2031	0.21
BANK OF CHINA/MACAU	0	10/16/2021	0.07
ADANIREN KODSOPAR WARSOM	4.625	10/15/2039	0.08
EUROPEAN INVESTMENT	0.625	01/20/2021	0.02
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
INTL FINANCE CORP	1.25	04/05/2027	0.03
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.17
CEHL	5.625	09/11/2021	0.07
ENEL FINANCE INTL NV	1.125	09/16/2026	0.32
JPN HOUSING FIN AGENCY	0.055	09/20/2029	0.04
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.11
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.13
REGENCY CENTERS LP	3.75	06/15/2024	0.06
SOUTHERN POWER CO	2.5	12/15/2021	0.07
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.20
IBERDROLA INTL BV	3.25	12/31/2049	0.22
EUROPEAN INVESTMENT	0.5	11/15/2023	0.52
CITY OF GOTHENBURG	0.771	11/05/2024	0.02
ENGIE SA	0.375	06/21/2027	0.18
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.11
FERROVIE DELLO STATO	1.125	07/09/2026	0.18
DE VOLKSBANK NV	0.01	09/16/2024	0.12
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.11
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.10
HSBC FRANCE	0.625	12/03/2020	0.12
BERLIN HYP AG	0.125	05/05/2022	0.12
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.11
BANK OF DONGGUAN	4.75	09/12/2020	0.06
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.13
E.ON SE	0.25	10/24/2026	0.18
KFW	1.875	11/30/2020	0.22
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.18
SNCF RESEAU EPIC	2.25	12/20/2047	0.42
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.20
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.14
ICADE	1.5	09/13/2027	0.16
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.62
FERROVIE DELLO STATO	0.875	12/07/2023	0.15
BOSTON PROPERTIES LP	3.4	06/21/2029	0.20
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.13
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.53
KOREA DEVELOPMENT BANK	0	07/10/2024	0.12
CHINA ZHESHANG BANK	3.42	09/18/2022	0.16
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
CITY OF TORONTO CANADA	2.6	09/24/2039	0.03
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.08
TENNET HOLDING BV	1	06/13/2026	0.13
EUROPEAN INVESTMENT	1.125	09/16/2021	0.08
ENGIE SA	1.375	02/28/2029	0.20
BANK OF CHINA/MACAU	3.15	10/16/2021	0.06
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.03
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.26
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.11
ABN AMRO	0.5	04/15/2026	0.19
SNCF RESEAU	0.75	05/25/2036	0.37
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.06
UNIBAIL-RODAMCO SE	1	03/14/2025	0.13
RENEW POWER LTD	6.45	09/27/2022	0.07
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.25
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.11
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.12
ABN AMRO BANK NV	0.875	04/22/2025	0.19
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.13
ENBW INTL FINANCE BV	1.875	10/31/2033	0.14
MANULIFE FINANCIAL CORP	3	11/21/2029	0.08
IND & COMM BK CHINA/HK	3.1	09/16/2020	0.03
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.13
CITY OF GOTHENBURG	0.214	09/24/2025	0.03
E.ON SE	0	08/28/2024	0.18
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
BANK OF ZHENGZHOU CO LTD	3.7	06/05/2022	0.06
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.07
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
BERLIN HYP AG	1.125	10/25/2027	0.13
ICBC ASIA LTD	2.90888	06/21/2021	0.04
E.ON SE	0	10/24/2022	0.18
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.12
SNCF RESEAU	1.875	03/30/2034	0.29
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.12
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.15
IND & COMM BK CHINA/LUX	0.13200000000000006	10/12/2020	0.27
PROLOGIS INTL FUND II	2.375	11/14/2030	0.08
MAF SUKUK LTD	3.9325	02/28/2030	0.13
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.19
HERA SPA	2.375	07/04/2024	0.09
A2A SPA	1	07/16/2029	0.10
INDUSTRIAL BANK/HK	0.447	11/20/2021	0.07
DIGITAL EURO FINCO	2.5	01/16/2026	0.29
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.35
FRANCE (GOVT OF)	1.75	06/25/2039	4.97
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.11
WESTPAC BANKING CORP	3.1	06/03/2021	0.08
INTL FINANCE CORP	1.25	12/15/2023	0.18
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.12
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.12
INTESA SANPAOLO SPA	0.875	06/27/2022	0.12
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.12
NRW.BANK	0.375	11/17/2026	0.13
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.12
KFW	1.25	08/28/2023	0.14
NRW.BANK	0	10/15/2029	0.12
KFW	0.25	06/30/2025	0.50
ENERGIA EOLICA	6	08/30/2034	0.04
ENGIE SA	3.25	02/29/2168	0.27
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.16
BERLIN HYP AG	1.5	04/18/2028	0.13
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.09
DZ BANK AG	0.5	10/02/2023	0.06
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.24
INTL BK RECON & DEVELOP	2	04/12/2022	0.07
FUDIAN BANK	4.48	08/30/2021	0.11
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.18
NORDIC INVESTMENT BANK	0	09/25/2026	0.12
EUROPEAN BK RECON & DEV	1.625	09/27/2024	0.15
NEDER WATERSCHAPSBA	1	09/03/2025	0.26
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.07
ING BANK NV	0.75	11/24/2020	0.12
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.13
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.10
KFW	1.79	09/28/2020	0.04
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.12
HEMFOSA FASTIGHETER AB	2.438	05/16/2022	0.03
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.19
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.11
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.10
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.13
CENTRAL AMERICAN BANK	0	11/15/2024	0.08
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.06
WUHAN METRO	5.98	12/31/2049	0.09
KFW	0.05	05/30/2024	0.25
INTL FINANCE CORP	0.0225	09/03/2026	0.04
DAIO PAPER CORP	0.605	10/24/2025	0.03
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.23
ABC FINANCIAL LEASING	3.68	06/05/2022	0.10
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.738	05/18/2021	0.02
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.14
BRF SA	2.75	06/03/2022	0.08
KLOVERN AB	3.904	04/04/2022	0.06
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.11
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.08
TRANSPORT FOR LONDON	2.125	04/24/2025	0.12
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.48
KOREA DEVELOPMENT BANK	2.76813	07/06/2022	0.07
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.25
CITY OF GOTHENBURG	0.885	06/15/2022	0.02
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.10
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.46
WUHAN METRO	4.62	07/30/2033	0.05
TENNET HOLDING BV	1.25	10/24/2033	0.13
DUKE REALTY LP	2.875	11/15/2029	0.09
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.07
EXPORT-IMPORT BANK KOREA	2.89888	03/22/2023	0.09
BANK OF JIUJIANG	4.25	08/17/2021	0.03
NTPC LTD	7.375	08/10/2021	0.06
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.14
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.05
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.30
EXPORT-IMPORT B	2.125	02/11/2021	0.09
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.04
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.12
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.06
ESB FINANCE DAC	1.125	06/11/2030	0.13
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.17
STORA ENSO OYJ	1.503	02/20/2024	0.03
BELGIUM KINGDOM	1.25	04/22/2033	1.90
COVIVIO	1.125	09/17/2031	0.12
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.22
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.28
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.12
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.05
SBAB BANK AB	0.878	06/20/2024	0.05
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03
QUEENSLAND TREASURY CORP	3	03/22/2024	0.12
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.07
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.20
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.22
CANTON OF BASEL-STADT	0	09/24/2025	0.05
JAPAN RAILWAY CONST TRAN	0.2	08/29/2039	0.03
DTEK RENEWABLES FINANCE	8.5	11/12/2024	0.08
CPPIB CAPITAL INC	3	06/15/2028	0.27
CITY OF TORONTO CANADA	3.2	08/01/2048	0.05
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.22
BERLIN HYP AG	0.01	07/19/2027	0.12
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.12
CITY OF GOTHENBURG	0.43	06/03/2020	0.03
KILROY REALTY LP	4.75	12/15/2028	0.10
STAR ENERGY	6.75	04/24/2033	0.12
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.11
NRW.BANK	0.875	11/10/2025	0.13
POWER FINANCE CORP LTD	3.75	12/06/2027	0.09
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.33
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.20
HANJIN INTERNATIONAL COR	3.05438	09/28/2020	0.07
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.11
ONTARIO POWER GENERATION	3.838	06/22/2048	0.08
NORDEA BANK AB	0.3	06/30/2022	0.12
PAPREC HOLDING SA	3.5	03/31/2025	0.05
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.12
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.07
QINGDAO RURAL BANK	4.5	07/24/2021	0.06
ENGIE	2.375	05/19/2026	0.37
KFW	2.4	07/02/2020	0.15
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.13
KFW	1.625	06/05/2020	0.29
REPUBLIC OF POLAND	1.125	08/07/2026	0.26
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.07
BANK OF PHILIPPINE ISLAN	0	09/24/2021	0.02
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.05
CHINA THREE GORGES CORP	4.73	06/07/2020	0.06
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.12
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.08
LTC GB LTD	2.75	05/26/2021	0.09
GETLINK SE	3.625	10/01/2023	0.14
ENEL FINANCE INTL NV	1	09/16/2024	0.32
BANK OF LANZHOU	3.58	04/04/2022	0.06
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.28
BANCO NAL COSTA RICA	5.875	04/25/2021	0.08
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.18
ORSTED A/S	2.125	05/17/2027	0.10
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.06
SBAB BANK AB	1.048	06/23/2021	0.02
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.12
SOUTHERN POWER CO	1.85	06/20/2026	0.13
NYKREDIT REALKREDIT AS	-0.4297	01/01/2022	0.21
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.05
RURAL ELECTRIFICATION	3.875	07/07/2027	0.10
HSBC HOLDINGS PLC	1.5	12/04/2024	0.32
BKW AG	0.25	07/29/2027	0.04
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.20
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.31
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.05
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.33
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.25
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	0.95
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.12
POSTNL NV	0.625	09/23/2026	0.07
IBERDROLA INTL BV	2.625	12/31/2049	0.18
KFW	0.125	10/27/2020	0.37
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.10
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.11
KOMMUNALBANKEN AS	1.375	10/26/2020	0.11
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.25
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.02
CANTON OF BASEL-STADT	0	02/22/2023	0.02
MAF SUKUK LTD	4.638	05/14/2029	0.14
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.18
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.08
INTL BK RECON & DEVELOP	1.8	07/26/2024	0.30
BANK OF CHINA/LONDON	2.715	06/07/2023	0.11
SOUTHERN POWER CO	1	06/20/2022	0.15
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.13
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.12
TENNET HOLDING BV	0.875	06/04/2021	0.12
JAIN INT TRADING BV	7.125	02/01/2022	0.01
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.11
VASAKRONAN AB	0	11/29/2022	0.03
LANDSHYPOTEK BANK AB	0.75	05/25/2023	0.12
COMMONWEALTH BANK AUST	1.865	03/31/2022	0.03
BANK OF CHINA/MACAU	2.60996	10/17/2022	0.08
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.12
EDP FINANCE BV	1.875	10/13/2025	0.16
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.11
QINGDAO CONSON	4.38	02/25/2024	0.03
SSE PLC	1.375	09/04/2027	0.17
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.10
ILE DE FRANCE	3.625	03/27/2024	0.11
BANK OF JIANGSU	3.6	04/22/2022	0.32
INTL FINANCE CORP	1.13	11/12/2029	0.03
KOREA WATER RESOURCES	3.875	05/15/2023	0.07
KFW	0.46	01/23/2023	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.12
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
MTR CORP CI LTD	2.5	11/02/2026	0.13
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.12
GREENKO DUTCH BV	5.25	07/24/2024	0.15
SBI LN BRANCH	4.5	09/28/2023	0.15
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.04
CITIGROUP INC	0.5	01/29/2022	0.25
ENGIE SA	0.5	10/24/2030	0.22
BANCO SANTANDER SA	0.3	10/04/2026	0.24
TENNET HOLDING BV	0.75	06/26/2025	0.13
VATTENFALL AB	0.5	06/24/2026	0.12
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.03
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.11
BANK OF AMERICA CORP	3.499	05/17/2022	0.50
MODERN LAND CHINA CO LTD	12.85	10/25/2021	0.06
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.05
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.12
FONCIERE DES REGIONS	1.875	05/20/2026	0.13
ORSTED A/S	2.5	05/16/2033	0.09
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.05
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.07
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.29
KFW	0.875	09/15/2026	0.18
IBERDROLA FINANZAS SAU	1	03/07/2025	0.26
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.13
NSTAR ELECTRIC CO	3.25	05/15/2029	0.09
EDP FINANCE BV	0.375	09/16/2026	0.14
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.02
JERNHUSEN AB	0.975	04/17/2023	0.02
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.11
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.12
INTL FINANCE CORP	1.375	09/13/2024	0.12
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.11
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.06
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.13
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.08
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.07
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.12
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.45
VASAKRONAN AB	1.205	04/24/2023	0.03
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.09
ENEL FINANCE INTL NV	1.5	07/21/2025	0.26
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.16
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.03
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.06
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.12
SWEDBANK AB	1	03/29/2023	0.04
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.12
JPN HOUSING FIN AGENCY	0.055	10/19/2029	0.04
ORSTED A/S	2.25	11/24/3017	0.13
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.11
TENNET HOLDING BV	1.375	06/26/2029	0.13
TENNET HOLDING BV	1.75	06/04/2027	0.14
IND & COMM BK CHINA/SG	2.65963	04/25/2022	0.20
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.54
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.24
LA POSTE SA	1.45	11/30/2028	0.13
IRELAND/d	1.35	03/18/2031	1.38
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.26
EUROPEAN INVESTMENT BANK	0.36	07/24/2020	0.04
BPCE SA	1.125	12/14/2022	0.08
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.08
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.07
ENGIE SA	0.375	02/28/2023	0.12
REPUBLIC OF POLAND	0.5	12/20/2021	0.19
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.14
OSLO KOMMUNE	2.35	09/04/2024	0.04
CHINA THREE GORGES CORP	4	08/03/2021	0.08
PAPREC HOLDING SA	4	03/31/2025	0.13
TENNET HOLDING BV	1.5	06/03/2039	0.19
LG CHEM	0.5	04/15/2023	0.12
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.04
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.17
KLABIN FINANCE SA	4.875	09/19/2027	0.11
PROVINCE OF QUEBEC	2.6	07/06/2025	0.09
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.28
CREDIT AGRICOLE SA	0.375	10/21/2025	0.24
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.08
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.13
LG CHEM LTD	3.25	10/15/2024	0.11
LATVENERGO AS	1.9	06/10/2022	0.03
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.11
AVANGRID INC	3.15	12/01/2024	0.13
MITSUI FUDOSAN CO LTD	0.09	09/12/2024	0.10
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.03
ERG SPA	1.875	04/11/2025	0.13
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.08
CANTON OF GENEVA	0.5	11/28/2031	0.05
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
COMMERZBANK AG	1.25	10/23/2023	0.13
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.11
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.03
STOCKHOLMS LANS LAND	1	05/28/2021	0.04
IBERDROLA FINANZAS SAU	0.267	02/20/2024	0.06
HONG KONG	2.5	05/28/2024	0.22
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.18
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.11
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.08
PROVINCE OF QUEBEC	2.25	02/22/2024	0.14
OWENS CORNING	3.95	08/15/2029	0.10
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.09
SSE PLC	0.875	09/06/2025	0.15
IBERDROLA INTL BV	1.125	04/21/2026	0.26
BANK OF GUIZHOU	4.03	11/20/2021	0.09
MITSUBISHI UFJ FIN GRP	2.185	10/01/2024	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.12
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.07
GEORGIA POWER CO	3.25	04/01/2026	0.07
INDUSTRIAL BANK CO LTD	3.55	07/18/2022	0.63
ING GROEP NV	2.5	11/15/2030	0.43
NRW.BANK	0.5	09/13/2027	0.13
IND & COMM BK CHN/LONDON	2.8485	06/14/2021	0.11
SOCIETE GENERALE SFH	0.125	07/18/2029	0.24
HUISHANG BANK	4.49	09/08/2020	0.03
TENNET HOLDING BV	1.375	06/05/2028	0.13
ENGIE SA	1.375	12/31/2049	0.25
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
TOYOTA FINANCE CORP	0.08	04/19/2024	0.12
BANK OF NANJING CO LTD	4.6	04/27/2022	0.03
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.15
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.09
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.19
NORDEA BANK ABP	0.375	05/28/2026	0.18
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.05
ENTRA ASA	2.48	03/20/2024	0.02
GUILIN BANK CO	3.99	11/23/2021	0.06
BANK OF CHINA/LONDON	2.615	06/07/2021	0.11
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.12
ING GROEP NV	4.625	01/06/2026	0.31
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.12
NEDER WATERSCHAPSBANK	0	10/02/2034	0.11
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.10
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.34
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.03
BERLIN HYP AG	0.125	10/23/2023	0.12
GD HUAXING BANK	5	08/25/2020	0.06
ALLIANDER NV	0.875	06/24/2032	0.08
KUNGSLEDEN AB	2.375	03/21/2022	0.03
DANSKE BANK A/S	1.625	03/15/2024	0.13
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
SOUTHERN POWER C	4.15	12/01/2025	0.12
VASAKRONAN AB	1.265	12/20/2023	0.02
VERBUND AG	1.5	11/20/2024	0.13
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.48
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.12
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.11
FASTIGHETS AB BALDER	1.654	06/05/2024	0.05
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.20
BNP PARIBAS	1.125	08/28/2024	0.19
WESTAR ENERGY INC	2.55	07/01/2026	0.08
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.18
NRW.BANK	0.625	02/02/2029	0.13
INNOGY FINANCE BV	1.25	10/19/2027	0.22
AKADEMISKA HUS	0.272	06/20/2024	0.02
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.07
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.04
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.11
VODAFONE GROUP PLC	0.9	11/24/2026	0.19
ENGIE SA	1.5	03/27/2028	0.21
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.16
PROV ALPES COTE AZUR	3.6	07/12/2024	0.03
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.14
ENBW	1.625	08/05/2079	0.12
KFW	1.66	08/17/2020	0.03
LG DISPLAY CO LTD	3.875	11/15/2021	0.07
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.18
BKK AS	2.39	10/06/2021	0.05
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.13
KFW	1.5	07/24/2024	0.07
INTL FINANCE CORP	0.9	05/12/2025	0.04
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.06
ENTRA ASA	2.7	09/22/2023	0.03

November 22, 2019

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

November 11, 2019

Fixed Income Indices | Call Corporate Action | 11th November 2019

November 5, 2019

Fixed Income Indices | Funge Corporate Action | 5th November 2019

October 25, 2019

Fixed Income Indices | Call Corporate Action | 25th October 2019

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

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