Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd March 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 21 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| MORI BUILDING CO. LTD. | 0.32 | 14 Nov 2029 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| DTEK RENEWABLES FINANCE BV | 8.5 | 12 Nov 2024 |
| SOTETSU HOLDINGS INC. | 0.36 | 15 Jun 2027 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 01 Sep 2026 |
| DAIO PAPER CORPORATION | 0.605 | 24 Oct 2025 |
| SUMITOMO METAL MINING CO. LTD. | 0.315 | 14 Oct 2027 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 21 Jun 2028 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 09 May 2028 |
| HANKYU HANSHIN HOLDINGS INC. | 0.592 | 28 Feb 2029 |
| NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 11 Apr 2034 |
| NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 11 Apr 2029 |
| MAZDA MOTOR CORPORATION | 0.867 | 07 Mar 2029 |
| ASIAN DEVELOPMENT BANK | 2.8865 | 16 May 2028 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 0 | 29 Oct 2027 |
| MAZDA MOTOR CORPORATION | 1.546 | 03 Dec 2031 |
| SBAB BANK AB (PUBL) | 0 | 24 Jan 2031 |
| SBAB BANK AB (PUBL) | 0 | 24 Jan 2029 |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.74 | 24 Jan 2028 |
| EUROPEAN INVESTMENT BANK | 5.25 | 25 Apr 2029 |
| KFW | 4.25 | 15 Feb 2030 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.75 | 23 Jan 2030 |
| SCATEC ASA | 0 | 12 Feb 2029 |
| NRW.BANK | 2.5 | 13 Feb 2032 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| LIMAK YENILENEBILIR ENERJI A.S. | 9.625 | 12 Aug 2030 |
| STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
| ELECTRICITE DE FRANCE SA | 4.573 | 06 Feb 2035 |
| ELECTRICITE DE FRANCE SA | 5.231 | 06 Feb 2055 |
| ONT PROV BK ETY | 3.65 | 03 Feb 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.6 | 09 Jan 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2035 |
| KREISSPARKASSE KOLN | 2.75 | 04 Feb 2030 |
| ILE-DE-FRANCE MOBILITES | 3.8 | 25 May 2045 |
| BERLIN HYP AG | 2.75 | 19 Nov 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 05 Jun 2027 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| HUISHANG BANK FINANCIAL LEASING CO. LTD. | 1.8 | 14 Jan 2028 |
| NANJING METRO GROUP CO. LTD. | 1.94 | 22 Jan 2030 |
| OGLETHORPE POWER CORPORATION | 5.9 | 01 Feb 2055 |
| SOCIETE NATIONALE SNCF | 5.875 | 29 Jan 2055 |
| SWEDISH COVERED BOND CORPORATION | 2.726 | 12 Feb 2030 |
| CHINA WATER AFFAIRS GROUP LIMITED | 3.45 | 27 Jan 2030 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| YANKUANG GROUP (CAYMAN) LTD. | 4.95 | 21 Jan 2028 |
| NIPPON STEEL KOWA REAL ESTATE CO. LTD. | 1.57 | 23 Jan 2030 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.12 | 21 Jan 2030 |
| MOBIMO HOLDING AG | 1.35 | 28 Mar 2031 |
| CHINA THREE GORGES CORPORATION | 2.02 | 24 Dec 2034 |
| ZHENGZHOU RAIL TRANSIT CO. LTD. | 2.55 | 28 Feb 2074 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.2 | 28 Feb 2074 |
| GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. | 2.26 | 28 Feb 2074 |
| ZHUHAI DA HENG QIN GROUP CO. LTD | 3.57 | 19 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QIC FINANCE (TOWN CENTRE FUND) PTY LTD. | 2 | 15 Aug 2025 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 24 Aug 2025 |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 21 Aug 2025 |
| ENGIE SA. | 3.25 | 29 Feb 2168 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| VASAKRONAN AB (PUBL) | 0.64 | 02 Sep 2025 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 04 Aug 2025 |
| KFW | 1.125 | 08 Aug 2025 |
| LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 22 Jul 2026 |
| LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 03 Nov 2028 |
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.