Solactive EUR USD IG Corporate Green Bond TR Index

Master Data

ISIN:	DE000SL0BSM9
Bloomberg Ticker:	SOLCGBIG Index
WKN:	SL0BSM

Current Quotes

Last quote (19 Dec 2025):	1007.28
Day range:	1007.28 / 1007.28
Change abs./rel.:	-0.52 / -0.05%
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.	4.5	09/19/2030	0.30
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.22
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.29
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.22
KILROY REALTY L.P.	2.65	11/15/2033	0.14
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.15
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.26
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.29
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.37
STATKRAFT AS	2.875	09/13/2029	0.22
E.ON SE	0.875	08/20/2031	0.19
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.28
ABN AMRO BANK N.V.	4	01/16/2028	0.46
PROLOGIS L.P.	1.25	10/15/2030	0.25
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.29
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.19
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.26
AMPRION GMBH	3.45	09/22/2027	0.36
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.20
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.19
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.22
SSE PLC	1.375	09/04/2027	0.28
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.28
E.ON SE	0.375	09/29/2027	0.42
CADENT FINANCE PLC	0.75	03/11/2032	0.19
EQUINIX INC.	0.25	03/15/2027	0.21
UNICREDIT S.P.A.	5.85	11/15/2027	0.45
SWEDBANK AB	4.25	07/11/2028	0.35
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.22
A2A S.P.A.	1	07/16/2029	0.16
ENGIE SA.	0.375	10/26/2029	0.30
ICADE SA	0.625	01/18/2031	0.25
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.17
EQUINIX INC.	1	03/15/2033	0.22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.49
NATIONAL GRID PLC	3.875	01/16/2029	0.35
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.13
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.22
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.34
TELIA COMPANY AB	2.75	06/30/2083	0.26
COVIVIO SA	1.125	09/17/2031	0.23
ABN AMRO BANK N.V.	0.5	09/23/2029	0.40
ING GROEP N.V.	4.125	08/24/2033	0.45
BANCO BPM S.P.A.	4.875	01/18/2027	0.35
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.33
ALLIANDER N.V.	0.375	06/10/2030	0.20
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.08
KILROY REALTY L.P.	2.5	11/15/2032	0.13
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.21
ENGIE SA.	1.375	02/28/2029	0.32
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.35
ABN AMRO BANK N.V.	2.375	06/01/2027	0.33
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.18
SK HYNIX INC.	6.5	01/17/2033	0.32
WELLTOWER INC.	2.7	02/15/2027	0.19
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.37
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.36
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.31
APPLE INC.	0.5	11/15/2031	0.38
COMMERZBANK AG	3	09/14/2027	0.22
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.33
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.23
COMCAST CORPORATION	4.65	02/15/2033	0.38
TERNA S.P.A.	0.375	06/23/2029	0.24
IREN S.P.A.	3.875	07/22/2032	0.23
TERNA S.P.A.	0.75	07/24/2032	0.19
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.18
NTT FINANCE CORPORATION	4.372	07/27/2027	0.19
KUTXABANK S.A.	0.5	10/14/2027	0.21
AXA SA	1.375	10/07/2041	0.39
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.21
ENGIE SA.	1.375	06/21/2039	0.24
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.46
E.ON SE	0.6	10/01/2032	0.28
KILROY REALTY L.P.	4.75	12/15/2028	0.15
EDP FINANCE BV	3.875	03/11/2030	0.23
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.32
BANCO SANTANDER S.A.	0.625	06/24/2029	0.41
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.15
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.33
KBC GROUP NV	0.375	06/16/2027	0.22
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.34
GECINA SA	1.375	01/26/2028	0.22
AIB GROUP PLC	2.875	05/30/2031	0.44
EQUINIX INC.	1.55	03/15/2028	0.23
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.33
W. P. CAREY INC.	2.45	02/01/2032	0.12
ABN AMRO BANK N.V.	4.25	02/21/2030	0.59
E.ON SE	0.35	02/28/2030	0.30
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.27
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.37
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.49
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.23
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.23
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.39
MBANK SA	0.966	09/21/2027	0.22
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.46
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.22
LENOVO GROUP LIMITED	6.536	07/27/2032	0.23
PEPSICO INC.	2.875	10/15/2049	0.25
BERLIN HYP AG	0.5	11/05/2029	0.20
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.11
GECINA SA	0.875	06/30/2036	0.20
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.39
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.09
ENGIE SA.	1	10/26/2036	0.25
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.12
ENGIE SA.	4.25	01/11/2043	0.33
KIA CORPORATION	2.75	02/14/2027	0.11
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.17
AMPRION GMBH	3.971	09/22/2032	0.45
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.43
SOCIETE GENERALE SA	0.875	09/22/2028	0.42
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.45
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.38
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.23
FIFTH THIRD BANCORP	1.707	11/01/2027	0.18
ABN AMRO BANK N.V.	2.47	12/13/2029	0.35
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.19
JABIL INC.	4.25	05/15/2027	0.19
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.35
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.23
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.14
SPAREBANK 1 SMN	0.01	02/18/2028	0.21
STORA ENSO OYJ	0.625	12/02/2030	0.20
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.21
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.35
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.28
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.13
GECINA SA	0.875	01/25/2033	0.24
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.38
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.35
STEDIN HOLDING N.V.	2.375	06/03/2030	0.22
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.12
ENGIE SA.	0.5	10/24/2030	0.39
NXP B.V.	5	01/15/2033	0.39
NXP B.V.	2.5	05/11/2031	0.34
LG CHEM LTD	2.375	07/07/2031	0.17
ENGIE SA.	1.5	03/27/2028	0.35
VOLKSBANK WIEN AG	4.75	03/15/2027	0.23
JYSKE BANK A/S	5.5	11/16/2027	0.23
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.76
REDEIA CORPORACION SA	4.625	02/28/2072	0.23
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.38
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.26
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.20
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.19
A2A S.P.A.	4.375	02/03/2034	0.24
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.38
PEPSICO INC.	3.9	07/18/2032	0.47
ERSTE GROUP BANK AG	4	01/16/2031	0.35
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.21
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.19
NN GROUP N.V.	5.25	03/01/2043	0.24
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.31
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.18
VONOVIA SE	5	11/23/2030	0.18
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.26
WELLTOWER INC.	3.85	06/15/2032	0.20
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.15
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.19
GECINA SA	2	06/30/2032	0.28
GECINA SA	1.375	06/30/2027	0.20
HERA S.P.A.	0.875	07/05/2027	0.15
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.21
KOJAMO OYJ	0.875	05/28/2029	0.22
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.53
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.28
CAIXABANK S.A.	3.75	09/07/2029	0.45
VINCI SA	0	11/27/2028	0.20
BNP PARIBAS SA	4.25	04/13/2031	0.47
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.43
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.32
GECINA SA	1.625	03/14/2030	0.21
CADENT FINANCE PLC	0.625	03/19/2030	0.25
DANSKE BANK A/S	1.375	02/17/2027	0.33
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.23
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.18
CAIXABANK S.A.	5.375	11/14/2030	0.47
NXP B.V.	3.4	05/01/2030	0.36
CAIXABANK S.A.	1.25	06/18/2031	0.44
COVESTRO AG	4.75	11/15/2028	0.23
E.ON SE	3.375	01/15/2031	0.34
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.21
NE PROPERTY B.V.	2	01/20/2030	0.21
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.52
ENGIE SA.	0.375	06/21/2027	0.32
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.35
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.21
UDR INC.	1.9	03/15/2033	0.11
EUROGRID GMBH	3.279	09/05/2031	0.33
VERBUND AG	0.9	04/01/2041	0.14
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.13
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.35
AIB GROUP PLC	5.75	02/16/2029	0.36
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.20
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.26
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.42
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.45
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.16
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.09
BERLIN HYP AG	1.125	10/25/2027	0.21
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.29
NATIONAL GRID PLC	0.25	09/01/2028	0.35
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.35
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.60
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.15
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.31
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.22
ENGIE SA.	3.5	09/27/2029	0.29
DNB BANK ASA	0.375	01/18/2028	0.43
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.37
E.ON SE	0.875	10/18/2034	0.28
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.31
STEDIN HOLDING N.V.	0.5	11/14/2029	0.20
E.ON SE	3.875	01/12/2035	0.46
CTP N.V.	1.25	06/21/2029	0.21
ICADE SA	1.5	09/13/2027	0.19
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.22
BERLIN HYP AG	0.375	01/25/2027	0.21
EDP FINANCE BV	1.875	09/21/2029	0.53
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.21
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.31
EUROGRID GMBH	1.113	05/15/2032	0.29
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.19
DANSKE BANK A/S	4.125	01/10/2031	0.47
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.25
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.49
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.15
AVANGRID INC.	3.8	06/01/2029	0.28
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.14
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.38
ENGIE SA.	2.125	03/30/2032	0.31
CNP ASSURANCES SA	2	07/27/2050	0.31
ING GROEP N.V.	2.5	11/15/2030	0.64
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.33
ENGIE SA.	1.75	03/27/2028	0.33
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.15
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.08
NORDEA BANK ABP	0.5	03/19/2031	0.19
BNP PARIBAS SA	1.675	06/30/2027	0.37
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.23
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.22
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.22
E.ON SE	3.75	01/15/2036	0.34
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.17
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.32
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.14
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.53
IREN S.P.A.	1.5	10/24/2027	0.21
AAREAL BANK AG	0.75	04/18/2028	0.21
KBC GROUP NV	0.25	03/01/2027	0.33
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.23
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.24
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.31
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.20
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.31
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.18
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.22
DNB BANK ASA	4.5	07/19/2028	0.46
COLBUN S.A.	3.15	01/19/2032	0.21
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.24
ING GROEP N.V.	0.875	06/09/2032	0.21
ALLIANDER N.V.	0.875	06/24/2032	0.11
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.49
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.35
OWENS CORNING	3.95	08/15/2029	0.17
DANSKE BANK A/S	0.75	06/09/2029	0.21
GECINA SA	1.625	05/29/2034	0.26
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.33
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.34
CADENT FINANCE PLC	4.25	07/05/2029	0.23
SK HYNIX INC.	2.375	01/19/2031	0.34
TELIA COMPANY AB	1.375	05/11/2081	0.22
E.ON SE	1.625	03/29/2031	0.31
DOMINION ENERGY INC.	2.25	08/15/2031	0.29
CITIGROUP INC.	3.713	09/22/2028	0.45
BNP PARIBAS SA	0.375	10/14/2027	0.32
VONOVIA SE	2.375	03/25/2032	0.33
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.37
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.30
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.21
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.22
ENGIE SA.	4	01/11/2035	0.54
NTT FINANCE CORPORATION	0.399	12/13/2028	0.35
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.33
VONOVIA SE	0.625	03/24/2031	0.23
BANKINTER SA	0.625	10/06/2027	0.32
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.23
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.11
NN GROUP N.V.	6	11/03/2043	0.49
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.40
REN FINANCE BV	0.5	04/16/2029	0.12
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.23
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.10
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.26
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.26
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.52
BNP PARIBAS SA	4.375	01/13/2029	0.47
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.22
RCI BANQUE SA	4.75	07/06/2027	0.23
ENGIE SA.	3.625	01/11/2030	0.51
UNICREDIT S.P.A.	0.8	07/05/2029	0.42
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.44
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.21
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.22
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.19
BERLIN HYP AG	1.5	04/18/2028	0.21
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.21
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.36
DNB BANK ASA	3.625	02/16/2027	0.45
CAIXABANK S.A.	0.5	02/09/2029	0.42
ICADE SA	1	01/19/2030	0.24
AYVENS SA	4	07/05/2027	0.23
ASML HOLDING NV	2.25	05/17/2032	0.21
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.47
TALANX AG	1.75	12/01/2042	0.19
ABN AMRO BANK N.V.	3	06/01/2032	0.33
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.22
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.23
CTP N.V.	0.75	02/18/2027	0.21
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.11
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.11
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.13
CTP N.V.	1.5	09/27/2031	0.21
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.28
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.46
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.20
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.14
EDP FINANCE BV	1.71	01/24/2028	0.30
SSE PLC	2.875	08/01/2029	0.29
DNB BANK ASA	3.125	09/21/2027	0.55
GECINA SA	1	01/30/2029	0.21
AIB GROUP PLC	0.5	11/17/2027	0.32
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.40
BNP PARIBAS SA	0.5	05/30/2028	0.42
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.28
NATWEST GROUP PLC	4.067	09/06/2028	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.20
EQUINIX INC.	3.9	04/15/2032	0.43
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.32
BANCO SANTANDER S.A.	1.125	06/23/2027	0.43
ENGIE SA.	1.875	12/31/2049	0.28
A2A S.P.A.	1	11/02/2033	0.18
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.12
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.16
EQUINIX INC.	2.5	05/15/2031	0.34
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.31
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.28
ENGIE SA.	1.5	12/31/2049	0.36
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.20
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.24
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.18
NORDEA BANK ABP	1.125	02/16/2027	0.43

November 21, 2025

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

November 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th November 2025

October 27, 2025

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

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

July 25, 2025

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

June 24, 2025

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

June 10, 2025

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

June 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th June 2025

May 23, 2025

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

April 24, 2025

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

March 25, 2025

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

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

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

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

Fixed Income Indices | Full Call Corporate Action | 22nd October 2024

September 24, 2024

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

August 26, 2024

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd September 2024

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

May 24, 2024

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April 24, 2024

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March 22, 2024

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February 23, 2024

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

January 25, 2024

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

December 21, 2023

Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd January 2024

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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