Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 12 May 2025 |
| AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 24 Oct 2025 |
| AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 24 Oct 2027 |
| XIAMEN BANK CO. LTD. | 2.89 | 06 Jul 2025 |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 26 Sep 2026 |
| BAIC MOTOR CORP. LTD. | 2.88 | 24 Jun 2025 |
| TUIN ZONNE ORIGEN S.A. | 2.637 | 30 Jun 2038 |
| CGN WIND ENERGY LTD. | 2.38 | 22 Sep 2025 |
| CGN WIND ENERGY LTD. | 2.37 | 16 Sep 2025 |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 13 Jun 2027 |
| NKT A/S | 7.24 | 30 Jun 2073 |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 17 Nov 2027 |
| CHINA YANGTZE POWER CO. LTD. | 2.8 | 29 Aug 2027 |
| CHINA THREE GORGES CORPORATION | 2.59 | 04 Nov 2027 |
| CHINA THREE GORGES CORPORATION | 2.59 | 04 Nov 2027 |
| CHINA THREE GORGES CORPORATION | 2.79 | 30 Nov 2027 |
| HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 30 Nov 2025 |
| STATKRAFT AS | 3.93 | 14 Jun 2032 |
| GUILIN BANK CO. LTD. | 2.95 | 12 Dec 2025 |
| BANK OF NANJING CO. LTD. | 2.95 | 12 Dec 2025 |
| BANK OF CHINA | 2.92 | 19 Dec 2025 |
| CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 27 Mar 2026 |
| CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06 Jun 2026 |
| CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 27 Mar 2026 |
| EVERGROWING BANK CO. LTD. | 2.83 | 18 May 2026 |
| DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 18 Jul 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 19 Jun 2026 |
| FUDIAN BANK CO. LTD. | 2.9 | 21 Sep 2026 |
| QILU BANK CO. LTD. | 2.7 | 12 Sep 2026 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 24 Mar 2026 |
| INDUSTRIAL BANK CO. LTD. | 2.77 | 26 Apr 2026 |
| INDUSTRIAL BANK CO. LTD. | 2.66 | 08 Jun 2026 |
| HANKOU BANK CO. LTD. | 3.45 | 24 Mar 2026 |
| JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02 Feb 2027 |
| SSB BOLIGKREDITT AS | 0 | 05 Mar 2029 |
| JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 18 Jan 2027 |
| NORSKE TOG AS | 4.66 | 20 Feb 2034 |
| HYUNDAI CARD CO. LTD. | 4.157 | 21 Mar 2029 |
| KOREA WATER RESOURCES CORP. | 3.504 | 15 Mar 2027 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 23 May 2027 |
| ELOPAK ASA | 0 | 28 May 2029 |
| TOPSOE A/S | 6.75 | 30 Jun 2073 |
| YIT OYJ | 0 | 18 Jun 2027 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
| ROYAL KPN N.V. | 4.875 | 30 Jun 2073 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| CITYCON OYJ | 7.875 | 30 Jun 2073 |
| AES ANDES S.A. | 8.15 | 10 Jun 2055 |
| ENGIE SA. | 0 | 30 Jun 2073 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| AKADEMISKA HUS AB | 3.33 | 07 Jun 2029 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 04 Jun 2027 |
| A2A S.P.A. | 5 | 30 Jun 2073 |
| STATKRAFT AS | 4.5 | 14 Jun 2034 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| KOREA DEVELOPMENT BANK | 3.54 | 21 May 2026 |
| CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0 | 10 Jun 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| SW (FINANCE) I PLC | 7.375 | 12 Dec 2041 |
| MITSUI FUDOSAN CO. LTD. | 1.311 | 30 May 2034 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 05 Jun 2031 |
| ASIAN DEVELOPMENT BANK | 2.95 | 05 Jun 2029 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 03 Jun 2027 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 03 Dec 2032 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 04 Jun 2034 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 25 May 2034 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 04 Jun 2030 |
| CITY OF GOTHENBURG | 0 | 30 May 2029 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| ASIAN DEVELOPMENT BANK | 2.8865 | 16 May 2028 |
| ASIAN DEVELOPMENT BANK | 6.72 | 08 Feb 2028 |
| ASIAN DEVELOPMENT BANK | 2.55 | 10 Jan 2031 |
| ALPERIA SPA | 4.75 | 05 Jun 2029 |
| REGION OF MADRID (SPAIN) | 3.173 | 30 Jul 2029 |
| GOVERNMENT OF SINGAPORE | 3.25 | 01 Jun 2054 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| REGION STOCKHOLM | 2.983 | 15 May 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IVANHOE CAMBRIDGE II INC. | 2.296 | 12 Dec 2024 |
| GOVERNMENT OF HUNGARY | 3.28 | 16 Dec 2024 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 10 Dec 2024 |
| BPCE S.A. | 0.125 | 04 Dec 2024 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 30 Nov 2024 |
| GRENEVIA SPOLKA AKCYJNA | 0 | 03 Nov 2026 |
| FASTIGHETS AB BALDER | 0 | 06 Dec 2024 |
| AVANGRID INC. | 3.15 | 01 Dec 2024 |
| AZURE POWER SOLAR ENERGY PRIVATE LIMITED | 5.65 | 24 Dec 2024 |
| CGNPC INTERNATIONAL LIMITED | 1.625 | 11 Dec 2024 |
| IDB TRUST SERVICES LTD. | 0.037 | 04 Dec 2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04 Dec 2024 |
| KUNTARAHOITUS OYJ | 0.875 | 16 Dec 2024 |
| CHINA CONSTRUCTION BANK CORPORATION MACAU BRANCH | 0 | 21 Dec 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 25 Aug 2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.