Solactive EUR USD IG Corporate Green Bond TR Index

Master Data

ISIN:	DE000SL0BSM9
Bloomberg Ticker:	SOLCGBIG Index
WKN:	SL0BSM

Current Quotes

Last quote (25 Jun 2024):	956.55
Day range:	956.55 / 956.55
Change abs./rel.:	1.48 / 0.15%
Year range:	885.75 / 957.65

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
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.27
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.23
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.14
BANK OF AMERICA CORPORATION	2.456	10/22/2025	0.59
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.27
NEPI ROCKCASTLE N.V.	3.375	07/14/2027	0.16
REC LIMITED	5.625	04/11/2028	0.23
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.30
E.ON SE	0.6	10/01/2032	0.19
PROLOGIS L.P.	1.25	10/15/2030	0.18
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.15
ORIX CORPORATION	1.919	04/20/2026	0.09
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.18
EUROGRID GMBH	3.279	09/05/2031	0.24
CADENT FINANCE PLC	4.25	07/05/2029	0.17
E.ON SE	0.875	08/20/2031	0.13
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.13
ICADE SA	0.625	01/18/2031	0.15
TERNA S.P.A.	0.375	06/23/2029	0.16
CTP N.V.	0.75	02/18/2027	0.15
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.37
CITIGROUP INC.	3.713	09/22/2028	0.33
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.37
TERNA S.P.A.	0.75	07/24/2032	0.13
BANKINTER SA	0.625	10/06/2027	0.22
BNP PARIBAS S.A.	4.375	01/13/2029	0.33
BANCO DE SABADELL S.A.	2.625	03/24/2026	0.24
VODAFONE GROUP PLC	0.9	11/24/2026	0.22
ICADE SA	1	01/19/2030	0.13
TENNET HOLDING B.V.	1.875	06/13/2036	0.13
AAREAL BANK AG	0.75	04/18/2028	0.14
ARAB PETROLEUM INVESTMENTS CORPORATION	1.483	10/06/2026	0.20
IREN S.P.A.	3.875	07/22/2032	0.16
CAIXABANK S.A.	5.375	11/14/2030	0.35
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.09
OWENS CORNING	3.95	08/15/2029	0.13
E.ON SE	3.75	01/15/2036	0.24
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.13
ENGIE SA.	2.375	05/19/2026	0.39
CNP ASSURANCES SA	2	07/27/2050	0.21
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.16
NXP B.V.	5	01/15/2033	0.30
APPLE INC.	0.5	11/15/2031	0.26
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.14
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.23
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.16
EDP FINANCE BV	3.875	03/11/2030	0.16
ENEL FINANCE INTERNATIONAL NV	1.5	07/21/2025	0.31
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.52
NATIONAL GRID PLC	0.25	09/01/2028	0.23
SSE PLC	2.875	08/01/2029	0.20
P3 GROUP S.AR.L.	1.625	01/26/2029	0.14
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.16
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.33
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.19
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.26
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.17
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.11
DNB BANK ASA	4.5	07/19/2028	0.34
PKO BANK HIPOTECZNY SA	2.125	06/25/2025	0.16
CADENT FINANCE PLC	0.75	03/11/2032	0.13
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.32
RWE AG	1	11/26/2033	0.15
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.16
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.32
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.18
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.16
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.28
ABN AMRO BANK N.V.	4.25	02/21/2030	0.41
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.14
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.14
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.12
EUROGRID GMBH	1.113	05/15/2032	0.20
KIA CORP.	1.75	10/16/2026	0.11
DOMINION ENERGY INC.	2.25	08/15/2031	0.21
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.20
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.14
ARKEMA S.A.	0.125	10/14/2026	0.09
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.61
BANCO SANTANDER S.A.	0.625	06/24/2029	0.28
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.10
E.ON SE	0.375	09/29/2027	0.29
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.23
BANCO BPM S.P.A.	4.875	01/18/2027	0.25
COMMERZBANK AG	3	09/14/2027	0.16
COLBUN S.A.	3.15	01/19/2032	0.15
DE VOLKSBANK N.V.	4.625	11/23/2027	0.17
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.12
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.12
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.24
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.24
EQUINIX INC.	3.9	04/15/2032	0.33
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.29
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.32
VONOVIA SE	0.625	03/24/2031	0.15
P3 GROUP S.AR.L.	0.875	01/26/2026	0.15
PEPSICO INC.	3.9	07/18/2032	0.35
NORDEA BANK ABP	0.5	03/19/2031	0.13
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.28
GECINA SA	2	06/30/2032	0.20
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.24
EQUINIX INC.	1.55	03/15/2028	0.17
JYSKE BANK A/S	5.5	11/16/2027	0.17
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.26
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.15
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.38
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.25
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.22
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.15
DANSKE BANK A/S	1.375	02/17/2027	0.23
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	3.25	07/14/2025	0.12
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.23
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.14
RWE AG	0.625	06/11/2031	0.13
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.20
REN FINANCE BV	0.5	04/16/2029	0.08
VINCI SA	0	11/27/2028	0.14
CTP N.V.	0.875	01/20/2026	0.17
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.14
UBS AG LONDON BRANCH	0.01	06/29/2026	0.15
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.22
REDEIA CORPORACION SA	4.625	02/28/2072	0.17
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.34
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.21
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.19
A2A S.P.A.	4.5	09/19/2030	0.22
WELLTOWER INC.	3.85	06/15/2032	0.15
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.30
ENGIE SA.	1.375	06/21/2039	0.16
CAIXABANK S.A.	1.25	06/18/2031	0.30
NERVAL SAS	2.875	04/14/2032	0.15
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.16
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.14
BANK OF CHINA LTD. (BEIJING BRANCH)	4.75	11/23/2025	0.12
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.27
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.11
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.31
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.23
JABIL INC.	4.25	05/15/2027	0.14
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.24
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.09
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.07
UDR INC.	1.9	03/15/2033	0.08
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.23
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.16
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.11
LG CHEM LTD.	1.375	07/07/2026	0.14
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.12
CADENT FINANCE PLC	0.625	03/19/2030	0.17
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.28
KILROY REALTY L.P.	2.65	11/15/2033	0.10
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.15
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.17
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.17
ING GROEP N.V.	4.125	08/24/2033	0.32
ENGIE SA.	0.5	10/24/2030	0.24
NN GROUP N.V.	6	11/03/2043	0.35
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.24
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.09
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.13
UNICREDIT S.P.A.	5.85	11/15/2027	0.34
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.13
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.18
AES CORPORATION	2.45	01/15/2031	0.25
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.19
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.13
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.34
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.11
ABN AMRO BANK N.V.	0.5	09/23/2029	0.27
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.15
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.30
GECINA SA	1	01/30/2029	0.14
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.15
ENGIE SA.	2.125	03/30/2032	0.21
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.11
E.ON SE	1	10/07/2025	0.23
GECINA SA	1.375	01/26/2028	0.24
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.17
EDP FINANCE BV	1.875	09/21/2029	0.37
SSE PLC	0.875	09/06/2025	0.18
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.17
IBERDROLA INTERNATIONAL BV	3.25	12/31/2049	0.25
DNB BANK ASA	3.125	09/21/2027	0.40
SWEDBANK AB	1.538	11/16/2026	0.27
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.39
ORSTED A/S	1.5	11/26/2029	0.21
DANSKE BANK A/S	0.75	06/09/2029	0.14
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.12
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.19
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.24
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.24
NXP B.V.	2.5	05/11/2031	0.25
ABN AMRO BANK N.V.	2.47	12/13/2029	0.26
TENNET HOLDING B.V.	1	06/13/2026	0.15
PEPSICO INC.	2.875	10/15/2049	0.20
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.25
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.16
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.15
E.ON SE	3.375	01/15/2031	0.24
EDP FINANCE BV	1.875	10/13/2025	0.19
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.15
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.22
SPAREBANK 1 SMN	0.01	02/18/2028	0.14
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.15
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.18
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.14
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.38
AVANGRID INC.	3.8	06/01/2029	0.21
ABN AMRO BANK N.V.	2.375	06/01/2027	0.23
ASML HOLDING NV	2.25	05/17/2032	0.15
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.18
BNP PARIBAS S.A.	0.5	05/30/2028	0.29
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.36
MAF SUKUK LTD.	4.638	05/14/2029	0.17
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.24
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.30
NTT FINANCE CORPORATION	0.399	12/13/2028	0.24
KIA CORP.	2.75	02/14/2027	0.08
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.08
STORA ENSO OYJ	0.625	12/02/2030	0.13
SOCIETE DU GRAND PARIS	3.7	05/25/2053	0.31
NBN CO LIMITED	4.125	03/15/2029	0.25
GECINA SA	1.375	06/30/2027	0.21
BPIFRANCE SA	0	05/25/2028	0.35
E.ON SE	3.875	01/12/2035	0.32
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.08
GECINA SA	0.875	01/25/2033	0.16
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.15
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.15
TENNET HOLDING B.V.	1.375	06/26/2029	0.14
LG CHEM LTD.	2.375	07/07/2031	0.12
RWE AG	2.75	05/24/2030	0.30
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.33
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.33
DE VOLKSBANK N.V.	4.875	03/07/2030	0.17
TELIA COMPANY AB	1.375	05/11/2081	0.15
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.13
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.25
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.15
SSE PLC	1.375	09/04/2027	0.19
ACEF HOLDING SCA	1.25	04/26/2030	0.13
SELP FINANCE SARL	0.875	05/27/2029	0.14
KOJAMO OYJ	0.875	05/28/2029	0.15
DRAGADOS S.A.	1.875	04/20/2026	0.18
SK HYNIX INC.	6.5	01/17/2033	0.24
EDP FINANCE BV	0.375	09/16/2026	0.18
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.33
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.25
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	4.632	04/11/2033	0.35
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.17
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.34
COVESTRO AG	4.75	11/15/2028	0.17
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.27
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.34
COMCAST CORPORATION	4.65	02/15/2033	0.29
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.23
ACEA SPA	3.875	01/24/2031	0.22
RAIFFEISENBANK A.S.	1	06/09/2028	0.10
BNP PARIBAS S.A.	1.675	06/30/2027	0.28
ABN AMRO BANK N.V.	3	06/01/2032	0.23
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.16
WELLTOWER INC.	2.7	02/15/2027	0.14
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.09
GECINA SA	1.625	05/29/2034	0.18
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.19
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.15
NXP FUNDING LLC	3.4	05/01/2030	0.27
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.09
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.23
TALANX AG	1.75	12/01/2042	0.13
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.25
TENNET HOLDING B.V.	1.25	10/24/2033	0.13
BANCO SANTANDER S.A.	1.125	06/23/2027	0.29
ARION BANKI HF	0.375	07/14/2025	0.09
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.20
RWE AG	4.125	02/13/2035	0.16
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.15
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.10
BANCO SANTANDER S.A.	0.3	10/04/2026	0.29
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.15
NTT FINANCE CORPORATION	0.082	12/13/2025	0.20
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.30
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.17
NERVAL SAS	3.625	07/20/2028	0.11
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.11
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.37
NTT FINANCE CORPORATION	4.239	07/25/2025	0.15
NORINCHUKIN BANK	1.284	09/22/2026	0.13
ENGIE SA.	1.375	02/28/2029	0.22
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.13
TERNA S.P.A.	1	04/10/2026	0.15
EDP FINANCE BV	1.71	01/24/2028	0.22
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.20
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.28
BPCE S.A.	0.5	01/14/2028	0.22
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.30
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.13
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.17
ABN AMRO BANK N.V.	4	01/16/2028	0.32
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.30
VONOVIA SE	2.375	03/25/2032	0.22
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.29
CAIXABANK S.A.	3.75	09/07/2029	0.33
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.12
ENGIE SA.	0.375	06/21/2027	0.22
IREN S.P.A.	1.5	10/24/2027	0.15
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.30
W. P. CAREY INC.	2.45	02/01/2032	0.09
GECINA SA	1.625	03/14/2030	0.14
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.30
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.06
ABN AMRO BANK N.V.	0.5	04/15/2026	0.22
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.20
CTP N.V.	1.5	09/27/2031	0.14
KOJAMO OYJ	2	03/31/2026	0.09
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.16
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.16
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.14
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.19
RWE AG	0.5	11/26/2028	0.21
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.35
BNP PARIBAS S.A.	4.25	04/13/2031	0.33
HERA S.P.A.	0.875	07/05/2027	0.10
NTT FINANCE CORPORATION	4.372	07/27/2027	0.15
ING GROEP N.V.	0.875	06/09/2032	0.14
NN GROUP N.V.	5.25	03/01/2043	0.17
A2A S.P.A.	1	11/02/2033	0.12
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.21
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.21
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.13
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.21
A2A S.P.A.	4.375	02/03/2034	0.16
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.21
COVIVIO SA	1.125	09/17/2031	0.16
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.07
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.23
MARUBENI CORPORATION	1.577	09/17/2026	0.14
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.15
NE PROPERTY B.V.	2	01/20/2030	0.14
CTP N.V.	0.625	09/27/2026	0.15
IBERDROLA INTERNATIONAL BV	0.375	09/15/2025	0.21
AES CORPORATION	5.45	06/01/2028	0.27
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.14
AMPRION GMBH	3.971	09/22/2032	0.33
NORDEA BANK ABP	0.375	05/28/2026	0.22
WESTPAC BANKING CORPORATION	0.766	05/13/2031	0.29
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.17
PROLOGIS INTERNATIONAL FUNDING II	2.375	11/14/2030	0.09
CAIXABANK S.A.	0.5	02/09/2029	0.28
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.28
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.14
ERSTE GROUP BANK AG	4	01/16/2031	0.25
ACHMEA B.V.	3.625	11/29/2025	0.16
EQUINIX INC.	0.25	03/15/2027	0.14
AYVENS SA	4	07/05/2027	0.17
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.24
JPMORGAN CHASE & CO.	0.768	08/09/2025	0.37
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.15
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.15
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.15
SWEDBANK AB	4.25	07/11/2028	0.25
EQUINIX INC.	1	09/15/2025	0.20
SPAREBANK 1 SMN	0.125	09/11/2026	0.15
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.09
METROPOLITAN LIFE GLOBAL FUNDING I	0.95	07/02/2025	0.21
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.14
COMMERZBANK AG	0.75	03/24/2026	0.15
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.12
UNICREDIT S.P.A.	0.8	07/05/2029	0.28
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.13
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.15
RWE AG	3.625	02/13/2029	0.16
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.40
E.ON SE	0.875	10/18/2034	0.20
ACEA SPA	0	09/28/2025	0.09
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.10
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.16
CAIXABANK S.A.	0.375	11/18/2026	0.30
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.13
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.28
LG CHEM LTD.	4.375	07/14/2025	0.09
TENNET HOLDING B.V.	1.75	06/04/2027	0.15
ING GROEP N.V.	4.625	01/06/2026	0.37
VONOVIA SE	5	11/23/2030	0.26
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.10
NBN CO LIMITED	4.375	03/15/2033	0.20
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.16
NORINCHUKIN BANK	2.08	09/22/2031	0.12
ENGIE SA.	1.5	03/27/2028	0.24
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.20
GECINA SA	0.875	06/30/2036	0.13
A2A S.P.A.	2.5	06/15/2026	0.19
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.21
ING GROEP N.V.	2.5	11/15/2030	0.45
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.20
DNB BANK ASA	0.375	01/18/2028	0.29
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.13
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.16
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.19
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.14
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.10
PROLOGIS INTERNATIONAL FUNDING II	0.875	07/09/2029	0.12
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	1.2	09/10/2025	0.22
RWE AG	2.125	05/24/2026	0.31
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.42
EQUINIX INC.	1	03/15/2033	0.15
TELIA COMPANY AB	2.75	06/30/2083	0.18
PROLOGIS INTERNATIONAL FUNDING II	1.75	03/15/2028	0.09
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.16
DNB BANK ASA	3.625	02/16/2027	0.32
BNP PARIBAS S.A.	0.375	10/14/2027	0.22
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.17
CDP FINANCIAL INC.	1	05/26/2026	0.27
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.22
E.ON SE	1.625	03/29/2031	0.21
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.17
KBC GROUP NV	0.375	06/16/2027	0.15
SOCIETE GENERALE SA	0.875	09/22/2028	0.29
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.08
A2A S.P.A.	1	07/16/2029	0.11
KBC GROUP NV	0.25	03/01/2027	0.22
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.15
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.11
ENGIE SA.	1.75	03/27/2028	0.22
ING GROEP N.V.	2.125	05/23/2026	0.47
KUTXABANK S.A.	0.5	10/14/2027	0.15
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.23
AMPRION GMBH	3.45	09/22/2027	0.26
NIDEC CORPORATION	0.046	03/30/2026	0.15
ENGIE SA.	3.25	02/29/2168	0.32
TENNET HOLDING B.V.	0.75	06/26/2025	0.15
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.08
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.24
VOLKSBANK WIEN AG	4.75	03/15/2027	0.16
NATWEST GROUP PLC	4.067	09/06/2028	0.33
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.23
SK ON CO.LTD.	5.375	05/11/2026	0.27
ING GROEP N.V.	1.4	07/01/2026	0.28
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.13
AAREAL BANK AG	4.5	07/25/2025	0.17
RWE AG	3.625	01/10/2032	0.16
AXA SA	1.375	10/07/2041	0.26
DANSKE BANK A/S	4.125	01/10/2031	0.33
ACEF HOLDING SCA	0.75	06/14/2028	0.14
E.ON SE	0.35	02/28/2030	0.20
POSTNL NV	0.625	09/23/2026	0.09
SK HYNIX INC.	2.375	01/19/2031	0.25
GEORGIA POWER COMPANY	3.25	04/01/2026	0.09
MAF SUKUK LTD.	3.9325	02/28/2030	0.17
NORDEA BANK ABP	1.125	02/16/2027	0.30
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.14
KILROY REALTY L.P.	2.5	11/15/2032	0.10
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.20
KILROY REALTY L.P.	4.75	12/15/2028	0.11
NRW.BANK	0	02/03/2031	0.13
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.19
NATIONAL GRID PLC	3.875	01/16/2029	0.24
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.12
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.14
CTP N.V.	0.5	06/21/2025	0.13
AES CORPORATION	1.375	01/15/2026	0.22
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.13
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.22
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.10
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.17
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.22
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.18
NIBC BANK N.V.	0.25	09/09/2026	0.22
APPLE INC.	0	11/15/2025	0.30
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.21
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.16
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.15
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.11
EQUINIX INC.	2.5	05/15/2031	0.25
BERLIN HYP AG	1.125	10/25/2027	0.14
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.14
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.08
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.27
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.15
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.29
FIFTH THIRD BANCORP	1.707	11/01/2027	0.14
LENOVO GROUP LIMITED	6.536	07/27/2032	0.18
BNP PARIBAS S.A.	0.5	06/04/2026	0.23
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.30
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.25
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.27
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.24
COVIVIO SA	1.875	05/20/2026	0.15
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.08
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.25
SHINHAN BANK CO. LTD.	4.375	04/13/2032	0.14
RCI BANQUE SA	4.75	07/06/2027	0.17
ICADE SA	1.5	09/13/2027	0.18
CTP N.V.	1.25	06/21/2029	0.14
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.16

June 24, 2024

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

May 24, 2024

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

April 24, 2024

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

March 22, 2024

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

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

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Guideline