Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPERIA SPA | 2.5 | 23 Dec 2026 |
| ACCIONA FINANCIACION FILIALES SA | 1.7 | 23 Mar 2027 |
| NEXITY SA | 2.464 | 20 Dec 2027 |
| LATVENERGO AS | 2.42 | 05 May 2027 |
| FIRSTRAND BANK LIMITED | 0 | 12 Oct 2030 |
| SWEDBANK HYPOTEK AB | 0 | 27 Sep 2029 |
| BONAVA AB | 0 | 03 Sep 2028 |
| ALLREAL HOLDING AG | 1.375 | 29 Apr 2032 |
| ZURCHER KANTONALBANK | 0.7 | 16 May 2033 |
| FS LUXEMBOURG SARL | 8.625 | 25 Jun 2033 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.785 | 27 Jun 2030 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 0 | 10 Jun 2028 |
| SOCIETE NATIONALE SNCF | 0.92 | 26 Jun 2034 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 05 Jun 2030 |
| YIT OYJ | 8.5 | 31 Jul 2074 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | 1.89 | 15 May 2030 |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 1.98 | 21 May 2028 |
| PSP SWISS PROPERTY AG | 0.95 | 16 Sep 2031 |
| TERNA S.P.A. | 3 | 22 Jul 2031 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.57 | 07 Jul 2028 |
| CHINA CONSTRUCTION BANK CORPORATION | 0 | 07 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
| TAIWAN POWER COMPANY | 1.97 | 15 Jul 2035 |
| TAIWAN POWER COMPANY | 1.92 | 15 Jul 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.3 | 07 Nov 2029 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.92 | 09 Jul 2030 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.05 | 09 Jul 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 11 Jul 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| SOCIETATEA ENERGETICA ELECTRICA S.A. | 4.375 | 14 Jul 2030 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.837 | 08 Jul 2030 |
| CHINA HUANENG GROUP CO. LTD. | 1.6 | 19 Jun 2028 |
| CHINA POSTAL SAVINGS BANK CO. LTD. | 1.62 | 26 Jun 2028 |
| CHN ENERGY RENEWABLE CO. LTD | 1.7 | 30 Jun 2028 |
| BANK OF JIANGSU CO. LTD. | 1.69 | 30 Jun 2028 |
| ASIAN DEVELOPMENT BANK | 2.15 | 11 Jul 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4 | 08 Jul 2045 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 08 Jul 2029 |
| GOVERNMENT OF AUSTRIA | 0.855 | 22 Jul 2037 |
| CA AUTO BANK S.P.A. | 2.75 | 07 Jul 2028 |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 1.88 | 17 Jun 2028 |
| HAIER SMART HOME CO. LTD. | 1.66 | 18 Jun 2028 |
| CHINA THREE GORGES CORPORATION | 1.59 | 18 Jun 2028 |
| BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 1.7 | 18 Jun 2028 |
| JIANGXI BANK CO. LTD. | 1.81 | 18 Jun 2028 |
| GUILIN BANK CO. LTD. | 1.84 | 23 Jun 2028 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.72 | 20 Jun 2030 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.72 | 20 Jun 2030 |
| CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED | 1.69 | 26 Jun 2028 |
| ICIL AERO TREASURY LTD. | 0 | 07 Jul 2028 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.178 | 28 Jun 2030 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 31 Oct 2032 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 02 Jul 2032 |
| BAZALGETTE FINANCE PLC | 5.5 | 02 Jul 2033 |
| RAIFFEISEN BANK ZRT. | 4.191 | 01 Jul 2031 |
| UNICAJA BANCO S.A. | 3.5 | 30 Jun 2031 |
| SNAM S.P.A. | 3.25 | 01 Jul 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 02 Oct 2030 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 02 Jul 2028 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 1.82 | 11 Jun 2028 |
| NORDIC INVESTMENT BANK | 2.468 | 26 Jun 2030 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| KOREA DEVELOPMENT BANK | 0 | 05 Jun 2028 |
| KOREA DEVELOPMENT BANK | 4.145 | 05 Jun 2028 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| LANDSBANKINN HF. | 3.5 | 24 Jun 2030 |
| BPCE SFH SA | 3.25 | 26 Jun 2035 |
| NOMURA REAL ESTATE HOLDINGS INC. | 1.428 | 17 Jun 2030 |
| TOKYU CORPORATION | 1.85 | 15 Jun 2035 |
| TAIWAN POWER COMPANY | 1.95 | 16 Jun 2032 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 1.72 | 22 May 2028 |
| CHN ENERGY INVESTMENT GROUP CO. LTD. | 2.03 | 23 May 2035 |
| CHINA EVERBRIGHT GREENTECH LIMITED | 1.98 | 28 May 2030 |
| ENTRA ASA | 0 | 21 May 2031 |
| LG ENERGY SOLUTION LTD. | 5.875 | 02 Apr 2035 |
| PEOPLES BANK OF CHINA | 1.44 | 12 Feb 2027 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 0 | 19 Jan 2026 |
| HBIS GROUP CO. LTD. | 4.85 | 13 Jan 2026 |
| DZ HYP AG | 3 | 16 Jan 2026 |
| YIT OYJ | 3.25 | 15 Jan 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| KOREA DEVELOPMENT BANK | 2.25 | 12 Jan 2026 |
| EVINY AS | 0 | 16 Jan 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| BANCO BTG PACTUAL SA | 2.75 | 11 Jan 2026 |
| INTERNATIONAL FINANCE CORP. | 3.9 | 26 Jan 2026 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| ING GROEP N.V. | 4.625 | 06 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 22 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 22 Jan 2026 |
| SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 0 | 19 Jan 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
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.