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Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CIE DE PHALSBOURG 5 27 Mar 2024
POSCO FUTURE M CO. LTD. 3.587 14 Apr 2025
POSCO FUTURE M CO. LTD. 4.361 23 Feb 2028
GRENEVIA SPOLKA AKCYJNA 0 03 Nov 2026
POSCO FUTURE M CO. LTD. 3.838 27 Apr 2026
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. 3.19 17 Apr 2028
DATANG HENAN POWER GENERATION CO. LTD. 3.78 31 Jul 2073
HUANENG LANCANG RIVER HYDROPOWER INC. 3.18 31 Jul 2073
CNNP RICH ENERGY CO.LTD. 3.09 31 Jul 2073
CNNP RICH ENERGY CO.LTD. 3.3 31 Jul 2073
XINHUA HYDROPOWER CO. LTD. 4.28 31 Jul 2073
FLUVIUS SYSTEM OPERATOR CV 4 28 Jun 2027
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.4 31 Jul 2073
CHINA THREE GORGES CORPORATION 2.88 31 Jul 2073
CHINA THREE GORGES CORPORATION 2.88 31 Jul 2073
JIANGSU NUCLEAR POWER CORPORATION 2.94 31 Jul 2073
HYUNDAI CAPITAL SERVICES INC. 4.271 28 Mar 2028
LOTTE RENTAL CO. LTD. 3.959 14 Apr 2025
ZHENGZHOU RAIL TRANSIT CO. LTD. 3.74 31 Jul 2073
HUANENG LANCANG RIVER HYDROPOWER INC. 3.35 31 Jul 2073
HUANENG LANCANG RIVER HYDROPOWER INC. 3.26 31 Jul 2073
HUANENG LANCANG RIVER HYDROPOWER INC. 3.4 31 Jul 2073
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP 3.25 31 Jul 2073
HUANENG LANCANG RIVER HYDROPOWER INC. 2.84 31 Jul 2073
HBIS GROUP CO. LTD. 3.76 31 Jul 2073
XINHUA HYDROPOWER CO. LTD. 3.48 31 Jul 2073
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.5 31 Jul 2073
SK ON CO.LTD. 4.73 05 Mar 2027
SK ON CO.LTD. 4.607 06 Mar 2026
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2.72 01 Mar 2029
LG ENERGY SOLUTION LTD. 4.202 16 Feb 2031
LG ENERGY SOLUTION LTD. 3.806 16 Feb 2026
CHONGQING RAIL TRANSIT GENERAL CORP. 2.71 08 Mar 2029
CHONGQING RAIL TRANSIT GENERAL CORP. 2.72 04 Mar 2029
GOVERNMENT OF AUSTRIA 0 07 May 2025
CHINA THREE GORGES CORPORATION 2.84 11 Apr 2054
HEIDELBERG MATERIALS AG 3.95 19 Jul 2034
MOBIMO HOLDING AG 2.05 01 Jul 2030
LUZERNER KANTONALBANK AG 2.1 21 Jun 2034
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. 2.54 11 Apr 2029
LG ENERGY SOLUTION LTD. 5.375 02 Jul 2027
PIRAEUS FINANCIAL HOLDINGS S.A. 4.625 17 Jul 2029
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.875 17 Jul 2031
CPPIB CAPITAL INC. 4.7 19 Jul 2027
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.83 16 Jul 2027
CHINA CONSTRUCTION BANK CORPORATION 0 16 Jul 2027
COOPERATIEVE RABOBANK U.A. 0 16 Jul 2028
IBERDROLA FINANZAS SAU 3.625 18 Jul 2034
EESTI ENERGIA AS 7.875 31 Jul 2073
NOMURA REAL ESTATE HOLDINGS INC. 0.913 10 Jul 2029
AIR LIQUIDE FINANCE SA 3.375 29 May 2034
LOWER MATTAGAMI 4.691 07 Jun 2054
ONT PWR GEN D 1 5.058 28 Jun 2054
ONT PWR GEN D 1 4.831 28 Jun 2034
EUROPEAN INVESTMENT BANK 4.375 10 Oct 2031
DZ HYP AG 3.125 20 Sep 2028
SOUTH COAST BC 4.6 14 Jun 2055
SWISS PRIME SITE FINANCE AG 1.65 16 Jul 2029
REDEIA CORPORACION SA 3.375 09 Jul 2032
EXPORT DEVELOPMENT CANADA 4.75 05 Jun 2034
GOVERNMENT OF THE DOMINICAN REPUBLIC 6.6 01 Jun 2036
ERG S.P.A. 4.125 03 Jul 2030
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.5 02 Jul 2054
IBERDROLA FINANZAS SAU 1.5625 11 Jul 2031
IBERDROLA FINANZAS SAU 1.38 11 Jul 2028
STADSHYPOTEK AB 2.883 02 Jul 2029
LG ENERGY SOLUTION LTD. 5.5 02 Jul 2034
LG ENERGY SOLUTION LTD. 5.375 02 Jul 2029
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5 26 Jun 2027
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 0 26 Jun 2027
ALLIANDER N.V. 4.5 30 Jun 2073
STATNETT SF 0 28 Jun 2027
NORDIC INVESTMENT BANK 2.625 28 Jun 2029
OGLETHORPE POWER CORPORATION 5.8 01 Jun 2054
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 7.5 26 Jun 2033
CITY OF GOTHENBURG 2.858 24 Jun 2030
A.P. MOLLER – MAERSK A/S 3.75 05 Mar 2032
A.P. MOLLER – MAERSK A/S 4.125 05 Mar 2036
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.638 28 Jun 2029

Deletions:

Issuer Name Coupon Maturity Date
GECINA SA 1.5 20 Jan 2025
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.875 11 Jan 2025
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3 11 Jan 2025
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3 19 Jan 2025
HANWHA SOLUTIONS CORP. 2.765 24 Jan 2025
SPAREBANKEN SOR A.S 0 22 Feb 2027
KOREA DEVELOPMENT BANK 0.75 25 Jan 2025
GREENKO SOLAR (MAURITIUS) LTD. 5.55 29 Jan 2025
EUROPEAN INVESTMENT BANK 0.875 30 Jan 2025
SPAREBANK 1 BOLIGKREDITT AS 0.5 30 Jan 2025
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.05 28 Jan 2025
EUROPEAN INVESTMENT BANK 1.9 22 Jan 2025
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.19 20 Jan 2025
ACCIONA FINANCIACION FILIALES SA 1.2 14 Jan 2025
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.5 27 Jan 2025
GREENTOWN CHINA HOLDINGS LTD. 2.3 27 Jan 2025
E.ON SE 0.875 08 Jan 2025

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.