Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| SWISS LIFE FINANCE I LTD. | 0.5 | 15 Sep 2031 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| ENGIE SA. | 1.5 | 27 Mar 2028 |
| ENGIE SA. | 1.375 | 28 Feb 2029 |
| ENGIE SA. | 0.375 | 21 Jun 2027 |
| ENGIE SA. | 1.375 | 21 Jun 2039 |
| ENGIE SA. | 0.5 | 24 Oct 2030 |
| ENGIE SA. | 1.75 | 27 Mar 2028 |
| ENGIE SA. | 2.125 | 30 Mar 2032 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
| ENGIE SA. | 1.875 | 31 Dec 2049 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1.0 | 26 Oct 2036 |
| NERVAL SAS | 2.875 | 14 Apr 2032 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| NERVAL SAS | 3.625 | 20 Jul 2028 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 4.0 | 11 Jan 2035 |
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| AES CORPORATION | 2.45 | 15 Jan 2031 |
| AES CORPORATION | 5.45 | 1 Jun 2028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 15 Apr 2026 |
| BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
| BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 1 Dec 2029 |
| GEORGIA POWER COMPANY | 3.25 | 1 Apr 2026 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 15 Aug 2030 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 15 Aug 2031 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 15 Aug 2051 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 15 Jun 2049 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 1 May 2050 |
| WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 16 Sep 2031 |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 1 Sep 2032 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 1 Apr 2033 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 15 Sep 2030 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 1 Oct 2031 |
| NIAGARA MOHAWK POWER CORPORATION | 1.96 | 27 Jun 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 5.783 | 16 Sep 2052 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 14 Jul 2051 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| IREN S.P.A. | 1.5 | 24 Oct 2027 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| MAF SUKUK LTD. | 4.638 | 14 May 2029 |
| MAF SUKUK LTD. | 3.9325 | 28 Feb 2030 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 3 Dec 2027 |
| RAIFFEISENBANK A.S. | 1.0 | 9 Jun 2028 |
| RWE AG | 0.625 | 11 Jun 2031 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 8 Sep 2029 |
| MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
| ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1.0 | 2 Nov 2033 |
| RWE AG | 0.5 | 26 Nov 2028 |
| RWE AG | 1.0 | 26 Nov 2033 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 24 Feb 2027 |
| P3 GROUP S.AR.L. | 1.625 | 26 Jan 2029 |
| ORIX CORPORATION | 1.919 | 20 Apr 2026 |
| RWE AG | 2.75 | 24 May 2030 |
| RWE AG | 2.125 | 24 May 2026 |
| RWE AG | 3.625 | 13 Feb 2029 |
| RWE AG | 4.125 | 13 Feb 2035 |
| NBN CO LIMITED | 4.125 | 15 Mar 2029 |
| NBN CO LIMITED | 4.375 | 15 Mar 2033 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 11 Apr 2033 |
| SK ON CO.LTD. | 5.375 | 11 May 2026 |
| RWE AG | 3.625 | 10 Jan 2032 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.