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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.