Solactive EUR USD IG Corporate Green Bond TR Index

Master Data

ISIN:	DE000SL0BSM9
Bloomberg Ticker:	SOLCGBIG Index
WKN:	SL0BSM

Current Quotes

Last quote (21 Oct 2025):	1013.32
Day range:	1013.32 / 1013.32
Change abs./rel.:	1.97 / 0.19%
Year range:	977.57 / 1013.32

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
A2A S.P.A.	1	11/02/2033	0.18
ING GROEP N.V.	2.5	11/15/2030	0.63
TERNA S.P.A.	0.375	06/23/2029	0.23
BNP PARIBAS SA	4.25	04/13/2031	0.45
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.28
E.ON SE	3.75	01/15/2036	0.33
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.41
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.11
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.20
BNP PARIBAS SA	0.375	10/14/2027	0.31
EDP FINANCE BV	3.875	03/11/2030	0.22
GECINA SA	1.375	01/26/2028	0.21
ABN AMRO BANK N.V.	4.25	02/21/2030	0.57
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.44
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.21
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.30
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.48
IREN S.P.A.	1.5	10/24/2027	0.21
AMPRION GMBH	3.971	09/22/2032	0.44
DNB BANK ASA	3.125	09/21/2027	0.53
EQUINIX INC.	1.55	03/15/2028	0.22
ABN AMRO BANK N.V.	0.5	09/23/2029	0.38
KIA CORPORATION	1.75	10/16/2026	0.14
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.20
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.12
EDP FINANCE BV	1.71	01/24/2028	0.29
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.38
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.18
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.30
ABN AMRO BANK N.V.	2.47	12/13/2029	0.35
SK HYNIX INC.	6.5	01/17/2033	0.31
TERNA S.P.A.	0.75	07/24/2032	0.18
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.37
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.34
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.11
ING GROEP N.V.	4.125	08/24/2033	0.43
VONOVIA SE	0.625	03/24/2031	0.22
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.33
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.50
EQUINIX INC.	3.9	04/15/2032	0.42
LENOVO GROUP LIMITED	6.536	07/27/2032	0.23
UDR INC.	1.9	03/15/2033	0.11
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.12
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.21
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.21
CADENT FINANCE PLC	0.75	03/11/2032	0.18
ABN AMRO BANK N.V.	3	06/01/2032	0.32
CAIXABANK S.A.	0.375	11/18/2026	0.42
BANCO SANTANDER S.A.	0.625	06/24/2029	0.40
NTT FINANCE CORPORATION	0.399	12/13/2028	0.33
E.ON SE	0.35	02/28/2030	0.29
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.30
NN GROUP N.V.	6	11/03/2043	0.50
RCI BANQUE SA	4.75	07/06/2027	0.22
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.22
ABN AMRO BANK N.V.	2.375	06/01/2027	0.32
CADENT FINANCE PLC	0.625	03/19/2030	0.24
W. P. CAREY INC.	2.45	02/01/2032	0.11
GECINA SA	0.875	06/30/2036	0.19
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.14
ENGIE SA.	1	10/26/2036	0.24
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.15
NORDEA BANK ABP	1.125	02/16/2027	0.42
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.23
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.15
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.22
CTP N.V.	1.25	06/21/2029	0.20
BNP PARIBAS SA	1.675	06/30/2027	0.36
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.27
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.34
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.14
NE PROPERTY B.V.	3.375	07/14/2027	0.21
KILROY REALTY L.P.	2.5	11/15/2032	0.13
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.20
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.13
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.39
ENGIE SA.	1.375	06/21/2039	0.23
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.31
TELIA COMPANY AB	1.375	05/11/2081	0.21
BERLIN HYP AG	1.5	04/18/2028	0.21
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.31
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.28
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.20
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.44
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.18
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.19
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.21
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.22
NXP B.V.	3.4	05/01/2030	0.35
CNP ASSURANCES SA	2	07/27/2050	0.30
KIA CORPORATION	2.75	02/14/2027	0.11
CTP N.V.	1.5	09/27/2031	0.21
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.31
EDP FINANCE BV	1.875	09/21/2029	0.51
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.28
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.42
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.73
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.23
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.31
EQUINIX INC.	2.5	05/15/2031	0.33
SWEDBANK AB	1.538	11/16/2026	0.35
GECINA SA	1.625	05/29/2034	0.26
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.22
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.21
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.17
ENGIE SA.	0.5	10/24/2030	0.37
KILROY REALTY L.P.	2.65	11/15/2033	0.14
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.13
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.23
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.20
TALANX AG	1.75	12/01/2042	0.19
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.50
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.21
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.20
CAIXABANK S.A.	0.5	02/09/2029	0.40
KBC GROUP NV	0.25	03/01/2027	0.31
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.16
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.33
NXP B.V.	2.5	05/11/2031	0.33
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.22
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.47
EUROGRID GMBH	3.279	09/05/2031	0.32
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.21
COLBUN S.A.	3.15	01/19/2032	0.20
ERSTE GROUP BANK AG	4	01/16/2031	0.34
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.12
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.31
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.30
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.35
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.37
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.16
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.13
KOJAMO OYJ	0.875	05/28/2029	0.21
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.34
AAREAL BANK AG	0.75	04/18/2028	0.20
BNP PARIBAS SA	4.375	01/13/2029	0.45
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.22
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.24
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.36
E.ON SE	3.375	01/15/2031	0.33
CITIGROUP INC.	3.713	09/22/2028	0.43
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.12
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.14
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.29
LG CHEM LTD	2.375	07/07/2031	0.16
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.33
ICADE SA	1	01/19/2030	0.23
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.46
SPAREBANK 1 SMN	0.01	02/18/2028	0.20
ENGIE SA.	4	01/11/2035	0.52
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.18
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.10
NATIONAL GRID PLC	0.25	09/01/2028	0.33
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.09
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.28
STEDIN HOLDING N.V.	2.375	06/03/2030	0.21
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.28
PEPSICO INC.	3.9	07/18/2032	0.45
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.22
REDEIA CORPORACION SA	4.625	02/28/2072	0.22
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.44
ENGIE SA.	0.375	10/26/2029	0.29
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.21
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.16
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.18
VOLKSBANK WIEN AG	4.75	03/15/2027	0.22
STEDIN HOLDING N.V.	0.5	11/14/2029	0.19
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.15
DANSKE BANK A/S	1.375	02/17/2027	0.32
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.18
ENGIE SA.	3.625	01/11/2030	0.49
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.32
E.ON SE	1.625	03/29/2031	0.30
ENGIE SA.	1.75	03/27/2028	0.31
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.35
AVANGRID INC.	3.8	06/01/2029	0.27
NORDEA BANK ABP	0.5	03/19/2031	0.19
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.15
AIB GROUP PLC	0.5	11/17/2027	0.31
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.18
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.22
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.30
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.21
DOMINION ENERGY INC.	2.25	08/15/2031	0.28
ICADE SA	1.5	09/13/2027	0.18
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.25
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.23
ING GROEP N.V.	0.875	06/09/2032	0.20
DNB BANK ASA	4.5	07/19/2028	0.44
ENGIE SA.	1.5	03/27/2028	0.33
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.29
BERLIN HYP AG	0.5	11/05/2029	0.19
KILROY REALTY L.P.	4.75	12/15/2028	0.15
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.22
PROLOGIS L.P.	1.25	10/15/2030	0.24
BANCO SANTANDER S.A.	1.125	06/23/2027	0.41
ASML HOLDING NV	2.25	05/17/2032	0.21
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.33
ENGIE SA.	3.5	09/27/2029	0.28
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.19
NN GROUP N.V.	5.25	03/01/2043	0.24
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.39
GECINA SA	2	06/30/2032	0.28
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.17
JABIL INC.	4.25	05/15/2027	0.18
ALLIANDER N.V.	0.875	06/24/2032	0.11
CAIXABANK S.A.	1.25	06/18/2031	0.42
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.12
GECINA SA	0.875	01/25/2033	0.23
E.ON SE	0.875	08/20/2031	0.19
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.33
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.36
A2A S.P.A.	1	07/16/2029	0.16
DANSKE BANK A/S	0.75	06/09/2029	0.20
APPLE INC.	0.5	11/15/2031	0.37
A2A S.P.A.	4.375	02/03/2034	0.23
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.16
UNICREDIT S.P.A.	0.8	07/05/2029	0.40
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.21
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.36
ENGIE SA.	1.375	02/28/2029	0.30
AYVENS SA	4	07/05/2027	0.22
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.43
REN FINANCE BV	0.5	04/16/2029	0.12
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.20
SSE PLC	2.875	08/01/2029	0.28
VINCI SA	0	11/27/2028	0.19
SOCIETE GENERALE SA	0.875	09/22/2028	0.41
HAT HOLDINGS I LLC	3.75	09/15/2030	0.13
CAIXABANK S.A.	5.375	11/14/2030	0.48
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.11
ENGIE SA.	1.5	12/31/2049	0.35
AMPRION GMBH	3.45	09/22/2027	0.34
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.31
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.35
ABN AMRO BANK N.V.	4	01/16/2028	0.44
BANCO SANTANDER S.A.	0.3	10/04/2026	0.41
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.25
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.35
ALLIANDER N.V.	0.375	06/10/2030	0.19
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.22
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.33
SSE PLC	1.375	09/04/2027	0.27
VONOVIA SE	2.375	03/25/2032	0.32
OWENS CORNING	3.95	08/15/2029	0.16
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.24
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.25
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.20
ENGIE SA.	4.25	01/11/2043	0.32
ENGIE SA.	2.125	03/30/2032	0.30
TELIA COMPANY AB	2.75	06/30/2083	0.25
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.36
CAIXABANK S.A.	3.75	09/07/2029	0.44
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.33
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.16
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.21
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.20
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.27
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.08
VONOVIA SE	5	11/23/2030	0.18
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.25
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.15
WELLTOWER INC.	3.85	06/15/2032	0.20
AXA SA	1.375	10/07/2041	0.38
NATWEST GROUP PLC	4.067	09/06/2028	0.43
STEDIN HOLDING N.V.	0	11/16/2026	0.20
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.21
KUTXABANK S.A.	0.5	10/14/2027	0.21
BERLIN HYP AG	0.375	01/25/2027	0.20
IREN S.P.A.	3.875	07/22/2032	0.22
E.ON SE	3.875	01/12/2035	0.45
ARKEMA S.A.	0.125	10/14/2026	0.12
AIB GROUP PLC	5.75	02/16/2029	0.35
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.36
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.30
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.25
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.50
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.30
SWEDBANK AB	4.25	07/11/2028	0.33
NATIONAL GRID PLC	3.875	01/16/2029	0.33
GECINA SA	1.625	03/14/2030	0.20
STATKRAFT AS	2.875	09/13/2029	0.21
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.27
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.20
CADENT FINANCE PLC	4.25	07/05/2029	0.22
DNB BANK ASA	0.375	01/18/2028	0.41
WELLTOWER INC.	2.7	02/15/2027	0.18
BANCO BPM S.P.A.	4.875	01/18/2027	0.33
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.37
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.17
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.31
E.ON SE	0.875	10/18/2034	0.28
A2A S.P.A.	4.5	09/19/2030	0.29
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.20
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.52
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.18
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.47
E.ON SE	0.6	10/01/2032	0.27
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.09
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.26
BERLIN HYP AG	1.125	10/25/2027	0.21
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.25
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.27
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.18
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.17
ENGIE SA.	0.375	06/21/2027	0.30
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.30
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.27
JYSKE BANK A/S	5.5	11/16/2027	0.23
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.18
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.27
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.21
BANKINTER SA	0.625	10/06/2027	0.30
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.11
MBANK SA	0.966	09/21/2027	0.21
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.38
CTP N.V.	0.75	02/18/2027	0.21
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.14
KBC GROUP NV	0.375	06/16/2027	0.21
DNB BANK ASA	3.625	02/16/2027	0.43
GECINA SA	1	01/30/2029	0.20
GECINA SA	1.375	06/30/2027	0.19
PEPSICO INC.	2.875	10/15/2049	0.25
NXP B.V.	5	01/15/2033	0.37
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.20
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.20
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.23
EUROGRID GMBH	1.113	05/15/2032	0.28
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.19
ENGIE SA.	1.875	12/31/2049	0.27
ICADE SA	0.625	01/18/2031	0.24
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.47
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.30
NE PROPERTY B.V.	2	01/20/2030	0.20
DANSKE BANK A/S	4.125	01/10/2031	0.46
BNP PARIBAS SA	0.5	05/30/2028	0.41
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.40
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.21
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.32
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.36
EQUINIX INC.	1	03/15/2033	0.21
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.08
SK HYNIX INC.	2.375	01/19/2031	0.33
UNICREDIT S.P.A.	5.85	11/15/2027	0.46
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.33
NTT FINANCE CORPORATION	4.372	07/27/2027	0.18
EQUINIX INC.	0.25	03/15/2027	0.20
COVESTRO AG	4.75	11/15/2028	0.23
FIFTH THIRD BANCORP	1.707	11/01/2027	0.18
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.22
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.58
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.27
COMMERZBANK AG	3	09/14/2027	0.21
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.34
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.44
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.20
HERA S.P.A.	0.875	07/05/2027	0.15
STORA ENSO OYJ	0.625	12/02/2030	0.19
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.36
E.ON SE	0.375	09/29/2027	0.40
COMCAST CORPORATION	4.65	02/15/2033	0.37
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.44
COVIVIO SA	1.125	09/17/2031	0.22
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.18
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.41
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.32

September 24, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st October 2025

September 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th September 2025

August 25, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd September 2025

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Fixed Income Indices | Full Call Corporate Action | 10th June 2025

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May 23, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd June 2025

April 24, 2025

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March 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 24, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd March 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

January 27, 2025

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd February 2025

December 23, 2024

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November 22, 2024

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October 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 2024

October 22, 2024

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September 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st October 2024

August 26, 2024

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August 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th August 2024

July 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st August 2024

June 24, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st July 2024

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April 24, 2024

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March 22, 2024

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February 23, 2024

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January 25, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st February 2024

December 21, 2023

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November 24, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st December 2023

October 25, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 2023

September 25, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd October 2023

September 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th September 2023

August 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2023

July 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th July 2023

June 26, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th June 2023

May 24, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th May 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

April 24, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th April 2023

March 27, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 27th March 2023

February 22, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2023

January 25, 2023

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th January 2023

December 23, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd December 2022

November 23, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd November 2022

November 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th November 2022

October 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th October 2022

September 26, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th September 2022

August 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2022

July 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th July 2022

June 24, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th June 2022

May 24, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th May 2022

April 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th April 2022

March 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th March 2022

February 22, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2022

January 25, 2022

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th January 2022

December 27, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 27th December 2021

November 26, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th November 2021

October 25, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th October 2021

September 24, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th September 2021

August 25, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2021

July 26, 2021

Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 30th July 2021

Solactive EUR USD IG Corporate Green Bond TR Index

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