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, 26 Jun 2019	1027.74
Day range:	1027.74 / 1027.74
Change abs./rel.:	-1.52 / -0.15
Year range:	959.40 / 1029.26

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
ABN AMRO	0.5	04/15/2026	0.25
EUROPEAN INVESTM	1.25	11/05/2020	0.11
NEDER WATERSCHAPSBANK	1	04/11/2025	0.04
OSLO KOMMUNE	2.35	09/04/2024	0.05
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.45
INNOGY FINANCE BV	1.25	10/19/2027	0.29
NACIONAL FINANCIER	3.375	11/05/2020	0.14
BERLIN HYP AG	0.125	10/23/2023	0.17
EUROPEAN INVESTMENT BANK	2.25	03/07/2020	0.67
IBERDROLA INTL BV	1.875	12/31/2049	0.33
PROVINCE OF QUEBEC	1.65	03/03/2022	0.11
TENNET HOLDING BV	0.75	06/26/2025	0.17
DTE ELECTRIC CO	3.95	03/01/2049	0.20
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.60
VERBUND AG	1.5	11/20/2024	0.18
TENNET HOLDING BV	1	06/13/2026	0.17
TERNA SPA	1	07/23/2023	0.34
INDUSTRIAL BANK/HK	0.538	11/20/2021	0.10
KLABIN FINANCE SA	4.875	09/19/2027	0.15
ORSTED A/S	2.25	11/24/3017	0.17
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.84
SOUTHERN POWER C	4.15	12/01/2025	0.15
CHINA THREE GORGES CORP	4	08/03/2021	0.11
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.64
DIGITAL EURO FINCO	2.5	01/16/2026	0.39
EXPORT-IMPORT B	2.125	02/11/2021	0.12
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.17
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.15
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.07
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.15
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.17
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.15
SBI LN BRANCH	4.5	09/28/2023	0.20
KOMMUNEKREDIT	0.75	05/18/2027	0.17
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.17
IND & COMM BK CHINA/LUX	0.24	10/12/2020	0.36
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.11
CANTON OF GENEVA	0.25	11/29/2027	0.13
BERLIN HYP AG	0.625	10/22/2025	0.17
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.09
JOHANNESBURG CITY	10.18	06/09/2024	0.03
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.10
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.12
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.04
BANK OF AMERICA CORP	3.499	05/17/2022	0.66
KBC GROUP NV	0.875	06/27/2023	0.17
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.15
ABN AMRO BANK NV	0.75	06/09/2020	0.16
CHINA EVERBRIGHT BANK/HK	3.2520000000000002	09/19/2021	0.09
TENNET HOLDING BV	2.995	12/31/2049	0.38
BKK AS	1.97	10/06/2021	0.07
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.10
NEDER WATERSCHAPSBA	1	09/03/2025	0.35
KLOVERN AB	4.023	04/04/2022	0.08
ENGIE SA	0.375	02/28/2023	0.17
INTL FINANCE CORP	1.625	09/27/2021	0.04
KOMMUNINVEST I SVERIGE	0	05/05/2020	0.16
ENERGIA EOLICA	6	08/30/2034	0.05
DAIO PAPER CORP	0.605	10/24/2025	0.04
HANJIN INTERNATIONAL COR	3.54738	09/28/2020	0.09
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.15
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.26
INTL FINANCE CORP	2	10/24/2022	0.29
CITY OF GOTHENBURG	1.455	06/30/2021	0.03
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.17
INTL BK RECON & DEVELOP	2	04/12/2022	0.09
WESTAR ENERGY INC	2.55	07/01/2026	0.10
REGENCY CENTERS LP	3.75	06/15/2024	0.07
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.08
ENGIE SA	1.375	02/28/2029	0.27
APPLE INC	2.85	02/23/2023	0.44
ONTARIO POWER GENERATION	3.838	06/22/2048	0.10
HARBIN BANK CO LTD	4.68	05/10/2020	0.08
ICBC ASIA LTD	3.1366300000000003	06/21/2021	0.06
KFW	2.4	07/02/2020	0.21
CPPIB CAPITAL INC	0.875	02/06/2029	0.35
KFW	2	09/29/2022	0.29
SBAB BANK AB	0.98	10/11/2022	0.03
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.14
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.05
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.03
EXPORT-IMPORT BANK KOREA	3.12613	03/22/2023	0.12
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.14
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.22
HARBIN BANK CO LTD	4.75	05/10/2022	0.04
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.25
COMMERZBANK AG	1.25	10/23/2023	0.17
EUROPEAN INVESTMENT	0.5	11/15/2023	0.65
NEERG ENERGY LTD	6	02/13/2022	0.14
NRW.BANK	0.875	11/10/2025	0.18
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.14
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.63
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.06
SUMITOMO MITSUI TR BK LT	0.16	09/25/2020	0.16
KFW	0.25	06/30/2025	0.68
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.21
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.10
INTESA SANPAOLO SPA	0.875	06/27/2022	0.17
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	1.29
AVANGRID INC	3.15	12/01/2024	0.17
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.07
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.20
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.22
PROLOGIS INTL FUND II	2.375	11/14/2030	0.11
INTL BK RECON & DEVELOP	2.14	04/23/2020	0.04
CEHL	5.625	09/11/2021	0.09
HSBC HOLDINGS PLC	1.5	12/04/2024	0.43
ING GROEP NV	4.625	01/06/2026	0.40
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.06
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.36
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.11
STAR ENERGY	6.75	04/24/2033	0.16
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.14
VILLE DE PARIS	1.75	05/25/2031	0.11
IND & COMM BK CHN/LONDON	0.182	06/14/2021	0.16
KFW	2	11/30/2021	0.43
IND & COMM BK CHINA/SG	3.41025	04/25/2024	0.17
ENEL FINANCE INTL NV	1.5	07/21/2025	0.35
REPUBLIC OF POLAND	1	03/07/2029	0.52
CANTON OF GENEVA	0.5	11/28/2031	0.06
LTC GB LTD	2.75	05/26/2021	0.11
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.17
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
THP PARTNERSHIP	4.394	10/31/2046	0.05
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.17
LG DISPLAY CO LTD	3.875	11/15/2021	0.09
CITY OF GOTHENBURG	0.625	06/14/2023	0.04
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.09
BANQUE POSTALE	1.375	04/24/2029	0.25
KFW	0.586	12/14/2020	0.03
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.12
IBERDROLA INTL BV	2.625	12/31/2049	0.24
ENGIE SA	3.25	12/31/2049	0.36
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.43
NORDEA BANK AB	0.3	06/30/2022	0.17
LATVENERGO AS	1.9	06/10/2022	0.03
KFW	1.66	08/17/2020	0.04
BOSTON PROPERTIES LP	4.5	12/01/2028	0.32
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.10
ICADE	1.5	09/13/2027	0.21
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.04
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.17
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.03
MTR CORP CI LTD	2.5	11/02/2026	0.17
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.17
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.09
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.18
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.17
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.07
ORSTED A/S	1.5	11/26/2029	0.27
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.15
IND & COMM BK CHN/LONDON	3.25788	06/14/2023	0.14
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.29
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.41
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.37
CANTON OF BASEL-STADT	0	09/24/2025	0.07
DZ BANK AG	0.5	10/02/2023	0.08
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.17
EUROFIMA	0.25	02/09/2024	0.17
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.11
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.13
POWER FINANCE CORP LTD	3.75	12/06/2027	0.11
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.20
KOMMUNEKREDIT	0.75	07/05/2028	0.26
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.17
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.20
REPUBLIC OF POLAND	2	03/08/2049	0.18
HUARONG FINANCIAL LEASE	4.45	02/15/2020	0.04
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.16
KOREA DEVELOPMENT BANK	3.31363	07/06/2022	0.09
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.34
SOCIETE GENERALE	0.75	11/25/2020	0.17
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.14
FONCIERE DES REGIONS	1.875	05/20/2026	0.18
IBERDROLA INTL BV	0.375	09/15/2025	0.23
TERNA SPA	1	04/10/2026	0.17
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.14
EUROPEAN BK RECON & DEV	0	01/10/2024	0.20
SSE PLC	1.375	09/04/2027	0.22
WUHAN METRO	5.98	12/31/2049	0.12
IBERDROLA FINANZAS SAU	0.358	02/20/2024	0.08
BNP PARIBAS	0.5	06/01/2022	0.17
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.03
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.14
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.17
PROVINCE OF QUEBEC	2.25	02/22/2024	0.18
ENGIE SA	0.875	03/27/2024	0.24
NORDIC INVESTMENT BANK	0.155	04/23/2020	0.03
CITY OF TORONTO CANADA	3.2	08/01/2048	0.07
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.14
AXIS BANK/DUBAI	2.875	06/01/2021	0.14
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.15
KUNGSLEDEN AB	2.375	03/21/2022	0.04
REPUBLIC OF POLAND	0.5	12/20/2021	0.25
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.11
EDP FINANCE BV	1.875	10/13/2025	0.21
SHANKS GROUP PLC	3.65	06/16/2022	0.03
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.14
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.14
INTL FINANCE CORP	1.25	04/05/2027	0.04
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.44
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.20
ABN AMRO BANK NV	0.875	04/22/2025	0.26
BANK OF NANJING CO LTD	4.4	04/27/2020	0.17
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.16
STOCKHOLMS LANS LAND	1	05/28/2021	0.05
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.05
INTL FINANCE CORP	1.25	12/15/2023	0.19
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.17
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.28
MTR CORP CI LTD	3.3	06/28/2027	0.04
IBERDROLA INTL BV	3.25	12/31/2049	0.28
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.17
NORDIC INVESTMENT BA	0.625	01/20/2021	0.03
TERRAFORM POWER OPE	6.625	06/15/2025	0.09
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.04
DANSKE BANK A/S	1.625	03/15/2024	0.17
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.66
DNB BANK ASA	1.99	02/17/2020	0.03
LOTTE PROPERTY & DEVELOP	3.49013	08/07/2021	0.06
ENBW INTL FINANCE BV	1.875	10/31/2033	0.19
KFW	0.5	09/28/2026	0.35
SNCF RESEAU	0.875	01/22/2029	0.17
CITY OF GOTHENBURG	0.379	06/03/2020	0.05
NRW.BANK	0.625	02/02/2029	0.17
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.66
CITIGROUP INC	0.5	01/29/2022	0.33
TENNET HOLDING BV	1.25	10/24/2033	0.17
CHINA CONSTRUCT BK/LUX	0.282	09/24/2021	0.16
KFW	1.875	11/30/2020	0.29
ALD SA	1.25	10/11/2022	0.17
NRW.BANK	0.375	11/17/2026	0.17
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.06
SENVION HOLDING GMBH	3.875	10/25/2022	0.04
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.09
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.10
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.08
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.17
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.37
KFW	1.79	09/28/2020	0.06
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.23
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.22
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.10
BANCO NAL COSTA RICA	5.875	04/25/2021	0.10
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.05
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.10
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.13
FRANCE (GOVT OF)	1.75	06/25/2039	5.20
BANK OF CHANGSHA	4.82	07/20/2020	0.13
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.17
SOUTHERN POWER CO	1.85	06/20/2026	0.18
KFW	0.46	01/23/2023	0.03
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.30
ING GROEP NV	1.625	03/21/2029	0.05
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.14
ENGIE	2.375	05/19/2026	0.49
YES BANK LTD	8.85	02/24/2025	0.04
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.18
APPLE INC	3	06/20/2027	0.29
AUCKLAND COUNCIL	3.17	06/27/2023	0.04
BANK OF NANJING CO LTD	4.6	04/27/2022	0.04
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.10
IREN SPA	1.5	10/24/2027	0.17
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.70
MANULIFE FINANCIAL CORP	3	11/21/2029	0.10
PROVINCE OF QUEBEC	2.45	03/01/2023	0.11
NRW.BANK	0.5	09/13/2027	0.17
RURAL ELECTRIFICATION	3.875	07/07/2027	0.13
KILROY REALTY LP	4.75	12/15/2028	0.13
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.04
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.36
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.25
BELGIUM KINGDOM	1.25	04/22/2033	2.12
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.10
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.25
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.30
ENGIE SA	1.375	12/31/2049	0.33
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.15
NEW S WALES TREASURY CRP	3	11/15/2028	0.40
GREENKO DUTCH BV	4.875	07/24/2022	0.10
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.26
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	1.29
BERLIN HYP AG	0.125	05/05/2022	0.17
ICBC ASIA LTD	3	06/21/2020	0.10
IND & COMM BK CHN/LONDON	3.15788	06/14/2021	0.14
DBS GROUP HOLDINGS LTD	3.20025	07/25/2022	0.14
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.06
EXPORT-IMPORT BK INDIA	2.75	04/01/2020	0.14
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.08
JERNHUSEN AB	0.975	04/17/2023	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.08
MODERN LAND CHINA CO LTD	15.5	07/02/2020	0.11
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.06
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.14
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.11
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.11
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.48
SOUTHERN POWER CO	2.5	12/15/2021	0.09
GETLINK SE	3.625	10/01/2023	0.19
ENGIE	1.375	05/19/2020	0.40
REPUBLIC OF POLAND	1.125	08/07/2026	0.35
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.17
NTPC LTD	7.375	08/10/2021	0.09
TORONTO-DOMINION BANK	1.85	09/11/2020	0.29
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.15
TENNET HOLDING BV	0.875	06/04/2021	0.17
COMMONWEALTH BANK AUST	2.6905	03/31/2022	0.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.17
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.12
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.17
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.06
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.14
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.08
JAIN INT TRADING BV	7.125	02/01/2022	0.03
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.44
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.33
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.05
VASAKRONAN AB	1.205	04/24/2023	0.04
ENEL FINANCE INTL NV	1	09/16/2024	0.43
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.04
SNCF RESEAU	1	11/09/2031	0.31
BRF SA	2.75	06/03/2022	0.17
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.05
HARBIN BANK CO LTD	4.79	04/11/2020	0.08
ERG SPA	1.875	04/11/2025	0.17
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.03
ENGIE SA	1.5	03/27/2028	0.29
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.08
KFW	0.5	01/27/2021	0.03
IRELAND/d	1.35	03/18/2031	1.09
TENNET HOLDING BV	2	06/05/2034	0.28
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.31
BPCE SA	1.125	12/14/2022	0.10
NRW.BANK	0.75	06/30/2028	0.17
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.17
SNCF RESEAU	1.875	03/30/2034	0.38
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.14
PAPREC HOLDING SA	3.5	03/31/2025	0.07
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.13
KFW	0.05	05/30/2024	0.34
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.34
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.17
NORDEX SE	6.5	02/01/2023	0.09
VASAKRONAN AB	1.265	12/20/2023	0.03
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.21
OP CORPORATE BANK PLC	0.375	02/26/2024	0.17
TENNET HOLDING BV	1.375	06/26/2029	0.18
ORSTED A/S	2.5	05/16/2033	0.11
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.16
ICBC ASIA LTD	3.2366300000000003	06/21/2023	0.06
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.13
ING GROEP NV	2.5	11/15/2030	0.57
BERLIN HYP AG	1.125	10/25/2027	0.17
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.28
ONTARIO POWER GENERATION	4.248	01/18/2049	0.13
INVERSIONES CMPC SA	4.375	04/04/2027	0.15
HUISHANG BANK	4.49	09/08/2020	0.04
SSE PLC	0.875	09/06/2025	0.20
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.671	05/18/2021	0.03
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.10
BANK OF DONGGUAN	4.75	09/12/2020	0.09
IBERDROLA FINANZAS SAU	1	03/07/2024	0.26
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.06
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.16
BNP PARIBAS	1	04/17/2024	0.17
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.17
PAPREC HOLDING SA	4	03/31/2025	0.18
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.17
ORSTED A/S	2.125	05/17/2027	0.13
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.34
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.04
TENNET HOLDING BV	1.875	06/13/2036	0.18
TRANSPORT FOR LONDON	2.125	04/24/2025	0.15
BANK OF BEIJING CO LTD	4.3	04/19/2020	0.51
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.14
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.17
GD HUAXING BANK	5	08/25/2020	0.09
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.16
MAF SUKUK LTD	4.638	05/14/2029	0.18
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.29
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.04
QINGDAO RURAL BANK	4.5	07/24/2021	0.09
ENTRA ASA	2.49	09/22/2023	0.03
BARCLAYS PLC	0.625	11/14/2023	0.16
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.13
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.09
SWEDBANK AB	0.25	11/07/2022	0.16
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.19
KFW	1.375	02/02/2028	0.17
TENNET HOLDING BV	1.75	06/04/2027	0.18
ENEL FINANCE INTL NV	1.125	09/16/2026	0.43
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.08
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.17
KFW	0.125	10/27/2020	0.50
SOCIETE GENERALE	0.125	10/05/2021	0.16
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.51
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.27
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.17
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.18
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.63
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.49
IBERDROLA FINANZAS SAU	1	03/07/2025	0.34
PROVINCE OF JUJUY	8.625	09/20/2022	0.04
KOMMUNALBANKEN AS	1.375	10/26/2020	0.14
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.15
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.06
QUEENSLAND TREASURY CORP	3	03/22/2024	0.16
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.09
HERA SPA	2.375	07/04/2024	0.18
BANK OF CHINA/PARIS	3.40338	11/22/2022	0.14
KOMMUNALBANKEN AS	2.125	02/11/2025	0.15
WESTPAC BANKING CORP	0.625	11/22/2024	0.17
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.34
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.34
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.03
BANK OF AMERICA CORP	2.151	11/09/2020	0.29
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.17
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.15
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.10
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.45
TENNET HOLDING BV	1.375	06/05/2028	0.18
SOUTHERN POWER CO	1	06/20/2022	0.20
THREE GORGES FNCE II	1.3	06/21/2024	0.22
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.17
KOREA WATER RESOURCES	3.875	05/15/2023	0.09
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.16
FINGRID OYJ	1.125	11/23/2027	0.03
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.12
PROLOGIS INTL FUND II	1.75	03/15/2028	0.11
SWEDBANK AB	1	03/29/2023	0.05
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.22
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.07
GREENKO INVESTMENT CO	4.875	08/16/2023	0.14
BANK OF CHINA/PARIS	0.156	11/22/2020	0.23
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.38
SOUTHERN POWER CO	1.95	12/15/2019	0.17
CITY OF GOTHENBURG	0.885	06/15/2022	0.03
FERROVIE DELLO STATO	0.875	12/07/2023	0.20
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.15
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.10
SBAB BANK AB	1.048	06/23/2021	0.03
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.24
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.14
ABN AMRO BANK NV	0.625	05/31/2022	0.17
UNIBAIL-RODAMCO SE	1	03/14/2025	0.17
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.27
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.07
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.34
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.10
IBERDROLA INTL BV	1.125	04/21/2026	0.35
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.18
PROV ALPES COTE AZUR	3.6	07/12/2024	0.05
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.11
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.15
INTL FINANCE CORP	3.063	10/04/2023	0.03
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.16
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.23
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.03
KOMMUNALBANKEN AS	2.7	09/05/2023	0.10
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.16
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.09
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.20
ENTRA ASA	2.37	03/20/2024	0.03
GREENKO DUTCH BV	5.25	07/24/2024	0.19
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.12
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.08
ALLIANDER NV	0.875	04/22/2026	0.10
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.11
SNCF RESEAU EPIC	2.25	12/20/2047	0.31
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.29
LA POSTE SA	1.45	11/30/2028	0.18
GEORGIA POWER CO	3.25	04/01/2026	0.09
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.11
KFW	1.625	06/05/2020	0.37
IND & COMM BK CHINA/LUX	3.3735	10/12/2020	0.13
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.04
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.20
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.38
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.23
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.18
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.15
NA DEVELOPMENT BANK	0.3	07/24/2026	0.04
EUROPEAN INVESTMENT	1.125	09/16/2021	0.11
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.15
AGRICUL DEV BANK CHINA	3.79	12/23/2019	0.43
WESTPAC BANKING CORP	3.1	06/03/2021	0.10
HSBC FRANCE	0.625	12/03/2020	0.17
BANK OF CHINA/PARIS	4.5	11/22/2020	0.04
EUROPEAN INVESTMENT BANK	0.40099999999999997	07/24/2020	0.06
CPPIB CAPITAL INC	3	06/15/2028	0.35
EUROPEAN INVESTMENT	0.625	01/20/2021	0.03
TOYOTA FINANCE CORP	0.08	04/19/2024	0.16
SBAB BANK AB	0.922	06/23/2021	0.03
IBERDROLA INTL BV	2.5	10/24/2022	0.27
AGRICUL DEV BANK CHINA	0.16199999999999998	11/26/2021	0.16
HUISHANG BANK	4.5	05/29/2021	0.17
LANDSEA GREEN GROUP CO L	9.625	04/25/2020	0.06
BNP PARIBAS	1.125	08/28/2024	0.25
BERLIN HYP AG	0.5	09/26/2023	0.17
BERLIN HYP AG	1.5	04/18/2028	0.17
ING BANK NV	0.75	11/24/2020	0.17
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.14
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.08
INDUSTRIAL BANK/HK	3.36963	11/20/2021	0.17
PROVINCE OF QUEBEC	2.6	07/06/2025	0.12
ILE DE FRANCE	3.625	03/27/2024	0.15

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