Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st July 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD | 7.2 | 20 Mar 2027 |
KESKO OYJ | 3.5 | 02 Feb 2030 |
LAHITAPIOLA VARAINHOITO OY | 0 | 30 May 2027 |
TAIWAN POWER COMPANY | 1.9 | 15 Nov 2031 |
TAIWAN POWER COMPANY | 1.9 | 16 Dec 2031 |
STADSHYPOTEK AB | 2.79 | 23 May 2030 |
STADSHYPOTEK AB | 0 | 23 May 2030 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 21 May 2028 |
CHINA ZHESHANG BANK CO. LTD. | 1.69 | 12 May 2028 |
NORDEA BANK ABP | 1.16 | 27 May 2032 |
ENERGO- PRO A.S. | 8 | 27 May 2030 |
GOVERNMENT OF AUSTRIA | 0.84 | 22 May 2040 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 1.74 | 07 May 2028 |
CHINA MERCHANTS BANK CO. LTD. | 1.66 | 09 Jun 2028 |
HEIMSTADEN BOSTAD AB | 0 | 19 Jun 2029 |
VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
RWE AG | 4.125 | 18 Jun 2055 |
RWE AG | 4.625 | 18 Jun 2055 |
EUROPEAN INVESTMENT BANK | 2.875 | 18 Jun 2035 |
METSA BOARD OYJ | 3.875 | 28 May 2031 |
DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
EXPORT-IMPORT BANK OF KOREA | 2.5 | 17 Jun 2028 |
COVIVIO SA | 3.625 | 17 Jun 2034 |
NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
STATE OF HESSEN | 2.9 | 18 Jun 2035 |
FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
AMVEST RCF CUSTODIAN B.V. | 3.75 | 11 Jun 2031 |
CHINA SOUTHERN POWER GRID CO. LTD. | 1.81 | 23 May 2030 |
RIVIAN HOLDINGS LLC | 10 | 15 Jan 2031 |
LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 12 Jun 2032 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 12 Jun 2045 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10 Jun 2030 |
EIDSIVA ENERGI AS | 0 | 11 Jun 2030 |
KUNTARAHOITUS OYJ | 2.625 | 14 Jun 2032 |
COMMUNITY OF MADRID | 2.487 | 30 Jul 2030 |
VOLVO CAR AB | 4.2 | 10 Jun 2029 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.125 | 10 Jun 2033 |
EUROPEAN INVESTMENT BANK | 2.59 | 03 Jun 2030 |
STATNETT SF | 3.5 | 10 Jun 2037 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.92 | 02 Jun 2030 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 05 Jun 2028 |
HUADIAN FINANCIAL LEASING CO. LTD. | 1.88 | 26 May 2027 |
NIBC BANK N.V. | 3.5 | 05 Jun 2030 |
ABN AMRO BANK N.V. | 2.75 | 04 Jun 2029 |
PIRAEUS BANK SA | 3 | 03 Dec 2028 |
NATIONAL GRID NORTH AMERICA INC. | 3.917 | 03 Jun 2035 |
RCI BANQUE SA | 3.375 | 06 Jun 2030 |
AMPRION GMBH | 3 | 05 Dec 2029 |
AMPRION GMBH | 3.875 | 05 Jun 2036 |
CONTACT ENERGY LTD | 5.414 | 03 Dec 2031 |
MITSUI FUDOSAN CO. LTD. | 1.382 | 29 May 2030 |
MITSUI FUDOSAN CO. LTD. | 2.105 | 29 May 2035 |
CHUGOKU ELECTRIC POWER CO. INC. | 2.15 | 25 May 2035 |
CHUGOKU ELECTRIC POWER CO. INC. | 1.468 | 24 May 2030 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 30 May 2027 |
NORDEA BANK ABP | 5.03 | 28 May 2032 |
NORDEA BANK ABP | 0 | 28 May 2032 |
GOVERNMENT OF AUSTRIA | 1.0075 | 13 Jun 2045 |
INSTITUTO DE CREDITO OFICIAL | 2.8 | 30 Apr 2032 |
DANSKE BANK A/S | 3.5 | 26 May 2033 |
EUROGRID GMBH | 4.056 | 28 May 2037 |
EDP S.A. | 4.5 | 27 May 2055 |
KONINKLIJKE PHILIPS N.V. | 4 | 23 May 2035 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 1.99 | 28 Apr 2028 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.59 | 15 Apr 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 17 Dec 2025 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 31 Jul 2073 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 30 Nov 2073 |
HBIS GROUP CO. LTD. | 3.76 | 31 Jul 2073 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 30 Nov 2025 |
GUILIN BANK CO. LTD. | 2.95 | 12 Dec 2025 |
BANK OF NANJING CO. LTD. | 2.95 | 12 Dec 2025 |
BANK OF CHINA LIMITED | 2.92 | 19 Dec 2025 |
BANK OF COMMUNICATIONS CO. LTD. | 2.96 | 13 Dec 2025 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 31 Jul 2073 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 31 Jul 2073 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 08 Dec 2025 |
BULK INFRASTRUCTURE GROUP AS | 0 | 15 Sep 2026 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 20 Jul 2080 |
BONAVA AB | 0 | 03 Sep 2028 |
TAIWAN POWER COMPANY | 1.9 | 15 Dec 2025 |
SOUTHERN POWER COMPANY | 4.15 | 01 Dec 2025 |
ING GROEP N.V. | 1.4 | 01 Jul 2026 |
UNIQA INSURANCE GROUP AG | 3.25 | 09 Oct 2035 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
EUROFIMA | 0.2125 | 03 Dec 2025 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0 | 08 Dec 2025 |
VASAKRONAN AB (PUBL) | 0.573 | 11 Feb 2026 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 28 Dec 2025 |
NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
AIB GROUP PLC | 3.625 | 04 Jul 2026 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 07 Dec 2025 |
NORDEA MORTGAGE BANK PLC | 2.625 | 01 Dec 2025 |
FIRSTRAND BANK LIMITED | 0 | 12 Oct 2030 |
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.