Solactive EUR USD IG Corporate Green Bond TR Index

Master Data

ISIN:	DE000SL0BSM9
Bloomberg Ticker:	SOLCGBIG Index
WKN:	SL0BSM

Current Quotes

Last quote (16 Jul 2024):	959.49
Day range:	959.49 / 959.49
Change abs./rel.:	2.57 / 0.27%
Year range:	889.36 / 959.49

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
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.33
UNICREDIT S.P.A.	5.85	11/15/2027	0.35
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.23
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.19
AES CORPORATION	2.45	01/15/2031	0.24
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.13
NATIONAL GRID PLC	0.25	09/01/2028	0.24
EDP FINANCE BV	3.875	03/11/2030	0.16
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.33
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.15
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.38
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.17
DRAGADOS S.A.	1.875	04/20/2026	0.18
E.ON SE	3.875	01/12/2035	0.33
NE PROPERTY B.V.	2	01/20/2030	0.14
NIDEC CORPORATION	0.046	03/30/2026	0.15
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.14
PROLOGIS INTERNATIONAL FUNDING II	2.375	11/14/2030	0.09
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.17
AAREAL BANK AG	0.75	04/18/2028	0.14
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.19
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.21
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.27
COVIVIO SA	1.875	05/20/2026	0.15
ENGIE SA.	1.375	06/21/2039	0.17
ABN AMRO BANK N.V.	0.5	04/15/2026	0.23
KILROY REALTY L.P.	2.65	11/15/2033	0.10
COMCAST CORPORATION	4.65	02/15/2033	0.29
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.21
ABN AMRO BANK N.V.	4.25	02/21/2030	0.42
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.09
TENNET HOLDING B.V.	1	06/13/2026	0.15
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.30
TERNA S.P.A.	1	04/10/2026	0.15
GECINA SA	1.375	06/30/2027	0.21
GECINA SA	1.625	03/14/2030	0.14
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.11
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.15
CTP N.V.	0.875	01/20/2026	0.18
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.33
A2A S.P.A.	1	07/16/2029	0.11
NTT FINANCE CORPORATION	0.082	12/13/2025	0.20
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.11
ARAB PETROLEUM INVESTMENTS CORPORATION	1.483	10/06/2026	0.20
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.25
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.16
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.27
BANCO SANTANDER S.A.	1.125	06/23/2027	0.30
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	3.25	07/14/2025	0.11
CTP N.V.	0.75	02/18/2027	0.15
E.ON SE	1	10/07/2025	0.23
DANSKE BANK A/S	0.75	06/09/2029	0.14
CAIXABANK S.A.	0.375	11/18/2026	0.30
DOMINION ENERGY INC.	2.25	08/15/2031	0.21
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.17
MAF SUKUK LTD.	3.9325	02/28/2030	0.17
A2A S.P.A.	4.5	09/19/2030	0.22
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.14
BNP PARIBAS S.A.	4.25	04/13/2031	0.33
BNP PARIBAS S.A.	4.375	01/13/2029	0.33
E.ON SE	3.75	01/15/2036	0.24
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.23
NORDEA BANK ABP	0.375	05/28/2026	0.23
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.12
ING GROEP N.V.	2.125	05/23/2026	0.47
A2A S.P.A.	2.5	06/15/2026	0.19
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.30
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.15
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.15
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.22
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.14
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.25
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.30
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.15
ICADE SA	1.5	09/13/2027	0.18
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.23
CDP FINANCIAL INC.	1	05/26/2026	0.27
DANSKE BANK A/S	4.125	01/10/2031	0.33
ARION BANKI HF	0.375	07/14/2025	0.09
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.17
E.ON SE	1.625	03/29/2031	0.22
RWE AG	0.5	11/26/2028	0.21
FIFTH THIRD BANCORP	1.707	11/01/2027	0.13
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.34
TERNA S.P.A.	0.75	07/24/2032	0.13
RWE AG	1	11/26/2033	0.15
NERVAL SAS	3.625	07/20/2028	0.11
BNP PARIBAS S.A.	0.5	05/30/2028	0.29
TERNA S.P.A.	0.375	06/23/2029	0.16
ENEL FINANCE INTERNATIONAL NV	1.5	07/21/2025	0.32
KILROY REALTY L.P.	2.5	11/15/2032	0.09
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.13
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.12
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.24
UDR INC.	1.9	03/15/2033	0.08
VONOVIA SE	0.625	03/24/2031	0.16
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.15
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.17
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.16
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.15
AXA SA	1.375	10/07/2041	0.27
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.12
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.16
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.28
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.13
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.21
BNP PARIBAS S.A.	0.375	10/14/2027	0.22
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.25
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.15
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.09
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.09
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.28
BANKINTER SA	0.625	10/06/2027	0.22
VONOVIA SE	5	11/23/2030	0.26
KIA CORP.	2.75	02/14/2027	0.08
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.20
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.22
EQUINIX INC.	1	09/15/2025	0.19
CAIXABANK S.A.	0.5	02/09/2029	0.28
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.13
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.14
JPMORGAN CHASE & CO.	0.768	08/09/2025	0.36
IBERDROLA INTERNATIONAL BV	0.375	09/15/2025	0.21
PEPSICO INC.	2.875	10/15/2049	0.20
BANCO SANTANDER S.A.	0.3	10/04/2026	0.30
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.32
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.07
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.28
NTT FINANCE CORPORATION	4.372	07/27/2027	0.15
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.09
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.08
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.40
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.16
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.15
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.11
ENGIE SA.	1.5	03/27/2028	0.24
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.10
NBN CO LIMITED	4.375	03/15/2033	0.21
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.34
ENGIE SA.	3.25	02/29/2168	0.32
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.27
W. P. CAREY INC.	2.45	02/01/2032	0.08
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.12
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.22
NXP B.V.	5	01/15/2033	0.29
LG CHEM LTD.	2.375	07/07/2031	0.12
ENGIE SA.	2.125	03/30/2032	0.22
ING GROEP N.V.	0.875	06/09/2032	0.15
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.14
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.19
E.ON SE	0.875	08/20/2031	0.14
NATIONAL GRID PLC	3.875	01/16/2029	0.25
ABN AMRO BANK N.V.	3	06/01/2032	0.23
SSE PLC	1.375	09/04/2027	0.20
BNP PARIBAS S.A.	1.675	06/30/2027	0.27
TENNET HOLDING B.V.	1.75	06/04/2027	0.15
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.07
PROLOGIS INTERNATIONAL FUNDING II	0.875	07/09/2029	0.12
TENNET HOLDING B.V.	1.375	06/26/2029	0.15
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	1.2	09/10/2025	0.22
ENGIE SA.	0.375	06/21/2027	0.22
BERLIN HYP AG	1.125	10/25/2027	0.15
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.09
LG CHEM LTD.	4.375	07/14/2025	0.09
ING GROEP N.V.	1.4	07/01/2026	0.28
MARUBENI CORPORATION	1.577	09/17/2026	0.14
DNB BANK ASA	3.625	02/16/2027	0.32
EQUINIX INC.	0.25	03/15/2027	0.15
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.28
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.17
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	4.632	04/11/2033	0.34
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.14
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.24
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.12
SK HYNIX INC.	6.5	01/17/2033	0.23
CTP N.V.	1.5	09/27/2031	0.15
RAIFFEISENBANK A.S.	1	06/09/2028	0.10
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.15
BANCO DE SABADELL S.A.	2.625	03/24/2026	0.24
ABN AMRO BANK N.V.	2.47	12/13/2029	0.26
NORINCHUKIN BANK	2.08	09/22/2031	0.12
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.34
NIBC BANK N.V.	0.25	09/09/2026	0.22
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.16
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.34
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.20
DANSKE BANK A/S	1.375	02/17/2027	0.23
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.27
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.16
AVANGRID INC.	3.8	06/01/2029	0.21
SOCIETE GENERALE SA	0.875	09/22/2028	0.29
KOJAMO OYJ	2	03/31/2026	0.09
SOCIETE DU GRAND PARIS	3.7	05/25/2053	0.32
CAIXABANK S.A.	5.375	11/14/2030	0.35
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.15
WESTPAC BANKING CORPORATION	0.766	05/13/2031	0.30
EQUINIX INC.	2.5	05/15/2031	0.25
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.18
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.15
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.18
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.24
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.23
AES CORPORATION	1.375	01/15/2026	0.22
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.16
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.14
UBS AG LONDON BRANCH	0.01	06/29/2026	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.32
FEDERAL REALTY OP LP	1.25	02/15/2026	0.11
JABIL INC.	4.25	05/15/2027	0.14
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.14
SK HYNIX INC.	2.375	01/19/2031	0.25
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.16
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.25
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.11
WELLTOWER INC.	3.85	06/15/2032	0.15
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.28
DNB BANK ASA	3.125	09/21/2027	0.40
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.24
CITIGROUP INC.	3.713	09/22/2028	0.33
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.07
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.31
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.20
ACEF HOLDING SCA	0.75	06/14/2028	0.14
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.16
KBC GROUP NV	0.375	06/16/2027	0.15
GEORGIA POWER COMPANY	3.25	04/01/2026	0.09
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.14
TELIA COMPANY AB	1.375	05/11/2081	0.15
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.21
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.29
NXP B.V.	2.5	05/11/2031	0.25
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	0.95	07/02/2025	0.21
GECINA SA	1.375	01/26/2028	0.24
E.ON SE	0.875	10/18/2034	0.20
DNB BANK ASA	0.375	01/18/2028	0.29
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.11
VONOVIA SE	2.375	03/25/2032	0.23
IREN S.P.A.	1.5	10/24/2027	0.15
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.11
WELLTOWER INC.	2.7	02/15/2027	0.14
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.25
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.16
GECINA SA	0.875	06/30/2036	0.14
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.15
SHINHAN BANK CO. LTD.	4.375	04/13/2032	0.14
E.ON SE	0.375	09/29/2027	0.29
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.10
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.08
TELIA COMPANY AB	2.75	06/30/2083	0.18
ORSTED A/S	1.5	11/26/2029	0.22
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.15
VOLKSBANK WIEN AG	4.75	03/15/2027	0.17
ASML HOLDING NV	2.25	05/17/2032	0.15
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.11
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.28
TENNET HOLDING B.V.	1.25	10/24/2033	0.13
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.08
ORIX CORPORATION	1.919	04/20/2026	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.53
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.14
GECINA SA	0.875	01/25/2033	0.17
NTT FINANCE CORPORATION	4.239	07/25/2025	0.15
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.24
RWE AG	4.125	02/13/2035	0.17
NRW.BANK	0	02/03/2031	0.13
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.36
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.09
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.08
APPLE INC.	0	11/15/2025	0.30
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.28
CAIXABANK S.A.	1.25	06/18/2031	0.30
UNICREDIT S.P.A.	0.8	07/05/2029	0.29
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.15
LG CHEM LTD.	1.375	07/07/2026	0.13
NEPI ROCKCASTLE N.V.	3.375	07/14/2027	0.15
P3 GROUP S.AR.L.	0.875	01/26/2026	0.15
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.14
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.12
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.26
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.17
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.16
COMMERZBANK AG	3	09/14/2027	0.16
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.16
CNP ASSURANCES SA	2	07/27/2050	0.21
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.15
NORDEA BANK ABP	0.5	03/19/2031	0.13
BANK OF AMERICA CORPORATION	2.456	10/22/2025	0.58
GECINA SA	1.625	05/29/2034	0.19
TALANX AG	1.75	12/01/2042	0.14
ERSTE GROUP BANK AG	4	01/16/2031	0.25
EQUINIX INC.	1	03/15/2033	0.15
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.20
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.15
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.16
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.14
SPAREBANK 1 SMN	0.125	09/11/2026	0.15
ABN AMRO BANK N.V.	0.5	09/23/2029	0.27
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.14
APPLE INC.	0.5	11/15/2031	0.27
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.24
P3 GROUP S.AR.L.	1.625	01/26/2029	0.14
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.18
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.10
OWENS CORNING	3.95	08/15/2029	0.13
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.14
ENGIE SA.	2.375	05/19/2026	0.39
E.ON SE	3.375	01/15/2031	0.24
EDP FINANCE BV	1.71	01/24/2028	0.22
NN GROUP N.V.	5.25	03/01/2043	0.17
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.15
PROLOGIS L.P.	1.25	10/15/2030	0.18
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.15
REN FINANCE BV	0.5	04/16/2029	0.08
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.20
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.26
ING GROEP N.V.	2.5	11/15/2030	0.46
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.20
EDP FINANCE BV	0.375	09/16/2026	0.18
CTP N.V.	0.625	09/27/2026	0.15
EDP FINANCE BV	1.875	10/13/2025	0.19
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.23
ACEA SPA	3.875	01/24/2031	0.23
SSE PLC	2.875	08/01/2029	0.21
BANCO BPM S.P.A.	4.875	01/18/2027	0.25
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.19
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.31
CADENT FINANCE PLC	0.75	03/11/2032	0.13
ACEF HOLDING SCA	1.25	04/26/2030	0.14
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.12
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.30
CTP N.V.	1.25	06/21/2029	0.14
VINCI SA	0	11/27/2028	0.14
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.10
NATWEST GROUP PLC	4.067	09/06/2028	0.33
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.28
ENGIE SA.	0.5	10/24/2030	0.24
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.14
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.37
ENGIE SA.	1.75	03/27/2028	0.23
REDEIA CORPORACION SA	4.625	02/28/2072	0.17
ABN AMRO BANK N.V.	2.375	06/01/2027	0.23
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.06
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.25
RWE AG	3.625	02/13/2029	0.16
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.22
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.42
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.26
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.36
VODAFONE GROUP PLC	0.9	11/24/2026	0.23
NN GROUP N.V.	6	11/03/2043	0.36
EQUINIX INC.	1.55	03/15/2028	0.17
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.12
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.25
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.26
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.08
SPAREBANK 1 SMN	0.01	02/18/2028	0.14
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.06
NORINCHUKIN BANK	1.284	09/22/2026	0.13
DNB BANK ASA	4.5	07/19/2028	0.34
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.14
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.15
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.11
COVESTRO AG	4.75	11/15/2028	0.17
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.30
DE VOLKSBANK N.V.	4.625	11/23/2027	0.17
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.13
ENGIE SA.	1.375	02/28/2029	0.22
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.11
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.13
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.13
JYSKE BANK A/S	5.5	11/16/2027	0.17
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.29
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.22
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.39
IBERDROLA INTERNATIONAL BV	3.25	12/31/2049	0.26
AMPRION GMBH	3.45	09/22/2027	0.26
ING GROEP N.V.	4.125	08/24/2033	0.33
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.31
ARKEMA S.A.	0.125	10/14/2026	0.09
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.12
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.07
SELP FINANCE SARL	0.875	05/27/2029	0.14
IREN S.P.A.	3.875	07/22/2032	0.16
EQUINIX INC.	3.9	04/15/2032	0.33
BPCE S.A.	0.5	01/14/2028	0.22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.37
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.14
PROLOGIS INTERNATIONAL FUNDING II	1.75	03/15/2028	0.09
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.24
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.25
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.25
NERVAL SAS	2.875	04/14/2032	0.15
KOJAMO OYJ	0.875	05/28/2029	0.15
BANCO SANTANDER S.A.	0.625	06/24/2029	0.28
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.16
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.22
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.16
SWEDBANK AB	1.538	11/16/2026	0.27
SWEDBANK AB	4.25	07/11/2028	0.24
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.14
MAF SUKUK LTD.	4.638	05/14/2029	0.17
GECINA SA	1	01/30/2029	0.14
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.16
AES CORPORATION	5.45	06/01/2028	0.26
COVIVIO SA	1.125	09/17/2031	0.16
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.16
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.19
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.31
COLBUN S.A.	3.15	01/19/2032	0.15
POSTNL NV	0.625	09/23/2026	0.09
NORDEA BANK ABP	1.125	02/16/2027	0.30
ACEA SPA	0	09/28/2025	0.09
EUROGRID GMBH	1.113	05/15/2032	0.20
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.13
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.11
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.18
BNP PARIBAS S.A.	0.5	06/04/2026	0.23
EDP FINANCE BV	1.875	09/21/2029	0.37
HERA S.P.A.	0.875	07/05/2027	0.10
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.16
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.19
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.15
RWE AG	3.625	01/10/2032	0.16
E.ON SE	0.35	02/28/2030	0.20
AYVENS SA	4	07/05/2027	0.16
STORA ENSO OYJ	0.625	12/02/2030	0.13
KBC GROUP NV	0.25	03/01/2027	0.23
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.38
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.20
AMPRION GMBH	3.971	09/22/2032	0.34
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.21
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.13
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.23
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.60
EUROGRID GMBH	3.279	09/05/2031	0.24
SK ON CO.LTD.	5.375	05/11/2026	0.27
COMMERZBANK AG	0.75	03/24/2026	0.16
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.22
KUTXABANK S.A.	0.5	10/14/2027	0.15
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.13
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.13
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.22
RCI BANQUE SA	4.75	07/06/2027	0.16
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.24
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.33
ICADE SA	1	01/19/2030	0.14
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.17
NTT FINANCE CORPORATION	0.399	12/13/2028	0.24
TENNET HOLDING B.V.	1.875	06/13/2036	0.13
CADENT FINANCE PLC	4.25	07/05/2029	0.16
ACHMEA B.V.	3.625	11/29/2025	0.16
AAREAL BANK AG	4.5	07/25/2025	0.17
ING GROEP N.V.	4.625	01/06/2026	0.36
CADENT FINANCE PLC	0.625	03/19/2030	0.17
RWE AG	2.75	05/24/2030	0.31
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.30
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.17
NXP FUNDING LLC	3.4	05/01/2030	0.27
RWE AG	2.125	05/24/2026	0.31
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.23
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.34
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.37
CAIXABANK S.A.	3.75	09/07/2029	0.33
A2A S.P.A.	4.375	02/03/2034	0.17
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.20
NBN CO LIMITED	4.125	03/15/2029	0.25
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.08
DE VOLKSBANK N.V.	4.875	03/07/2030	0.17
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.17
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.18
SSE PLC	0.875	09/06/2025	0.19
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.20
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.24
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.26
ICADE SA	0.625	01/18/2031	0.15
ABN AMRO BANK N.V.	4	01/16/2028	0.33
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.17
REC LIMITED	5.625	04/11/2028	0.22
KIA CORP.	1.75	10/16/2026	0.11
KILROY REALTY L.P.	4.75	12/15/2028	0.11
RWE AG	0.625	06/11/2031	0.13
LENOVO GROUP LIMITED	6.536	07/27/2032	0.18
BPIFRANCE SA	0	05/25/2028	0.56
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.14
PEPSICO INC.	3.9	07/18/2032	0.34
E.ON SE	0.6	10/01/2032	0.19
A2A S.P.A.	1	11/02/2033	0.12
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.16
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.30
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.17
GECINA SA	2	06/30/2032	0.20
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.11
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.16
BANK OF CHINA LTD. (BEIJING BRANCH)	4.75	11/23/2025	0.12

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