Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st October 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES LIMITED | 2.55 | 22 Mar 2030 |
| FIRSTRAND BANK LIMITED | 0 | 12 Oct 2030 |
| VERD BOLIGKREDITT AS | 0 | 18 Oct 2028 |
| PROVINCE OF GUANGDONG | 2.55 | 07 Sep 2026 |
| FASTIGHETS AB BALDER | 0 | 04 Jun 2029 |
| ENERGY DEVELOPMENT CORPORATION | 7.0626 | 27 May 2031 |
| MAYNILAD WATER SERVICES INC. | 7.0931 | 12 Jul 2034 |
| GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. | 2.25 | 20 Jun 2027 |
| DNB BANK ASA | 1.2925 | 05 Mar 2031 |
| SWISSCOM AG | 1.2 | 03 Sep 2035 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| CO-OPERATIVE BANK FINANCE PLC | 6 | 06 Apr 2027 |
| CO-OPERATIVE BANK FINANCE PLC | 9.5 | 24 May 2028 |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 11.75 | 22 May 2034 |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 19 Sep 2028 |
| NATIONAL BANK OF CANADA | 4.05 | 02 Feb 2036 |
| PROVINCE OF GUANGDONG | 2.23 | 20 Sep 2029 |
| SOCIETE DU GRAND PARIS | 3.375 | 25 May 2045 |
| V. F. CORPORATION | 4.25 | 07 Mar 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 05 Sep 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.375 | 30 Sep 2073 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 17 Sep 2074 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 30 Sep 2073 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| NORDIC INVESTMENT BANK | 2.375 | 11 Sep 2029 |
| KFW | 3.875 | 28 Oct 2027 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 12 Sep 2029 |
| TRIODOS BANK N.V. | 4.875 | 12 Sep 2029 |
| DIANJIAN HAIYU LTD. | 4.3 | 10 Sep 2027 |
| UNICAJA BANCO S.A. | 3.5 | 12 Sep 2029 |
| PSP CAPITAL INC. | 4.5 | 05 Sep 2031 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 05 Sep 2031 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.74 | 29 May 2026 |
| E.ON SE | 4.4505 | 28 Aug 2034 |
| EXPORT-IMPORT BANK OF CHINA | 1.32 | 29 Aug 2026 |
| E.ON SE | 3.125 | 05 Mar 2030 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03 Sep 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 04 Sep 2036 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 04 Sep 2054 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 04 Sep 2032 |
| EUROPEAN INVESTMENT BANK | 2.625 | 04 Sep 2034 |
| DANISH STATE RAILWAYS | 3.125 | 04 Sep 2034 |
| EQUINIX EUROPE 1 FINANCING CORPORATION LLC | 1.5575 | 04 Sep 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03 Sep 2036 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03 Sep 2031 |
| KUREHA CORPORATION | 0.85 | 29 Aug 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 2.92 | 21 Aug 2026 |
| DNB BOLIGKREDITT AS | 2.474 | 03 Sep 2029 |
| DNB BOLIGKREDITT AS | 0 | 03 Sep 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| BKW AG | 1.125 | 27 Apr 2029 |
| SBAB BANK AB (PUBL) | 0 | 02 Sep 2028 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| MIRVAC GROUP FINANCE LTD. | 5.15 | 18 Mar 2031 |
| CHINA DEVELOPMENT BANK | 1.63 | 21 Aug 2027 |
| GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.15 | 28 Aug 2026 |
| KFW | 2.375 | 04 Oct 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.7425 | 06 Sep 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.565 | 06 Sep 2029 |
| PSP SWISS PROPERTY AG | 1.4 | 20 Sep 2034 |
| PSP SWISS PROPERTY AG | 1.2 | 20 Sep 2029 |
| GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.2 | 15 Aug 2027 |
| BANK OF CHINA (DUBAI) BRANCH | 0 | 27 Aug 2027 |
| SPAREBANK 1 NORD-NORGE | 1.3075 | 28 Aug 2030 |
| HYDRO ONE INC. | 4.25 | 04 Jan 2035 |
| NBN CO LIMITED | 5 | 28 Aug 2031 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 23 Aug 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 23 Aug 2027 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
| CITY OF ZURICH | 0.85 | 09 Sep 2050 |
| CITY OF ZURICH | 0.85 | 08 Sep 2034 |
| CITY OF ZURICH | 0.8 | 09 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 25 Mar 2025 |
| GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 20 Mar 2025 |
| BANK OF CHENGDU CO. LTD. | 2.95 | 14 Mar 2025 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 24 Mar 2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 25 Mar 2025 |
| SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 17 Mar 2025 |
| SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 12 Mar 2025 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19 Mar 2025 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 14 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| ORSTED A/S | 2.25 | 11 Apr 2262 |
| JUST GROUP PLC | 7 | 15 Apr 2031 |
| VASAKRONAN AB (PUBL) | 0.47 | 28 Mar 2025 |
| QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03 Mar 2025 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 01 Mar 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2 | 02 Mar 2025 |
| ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 29 Mar 2025 |
| KFW | 2.75 | 03 Mar 2025 |
| ACCIONA FINANCIACION FILIALES SA | 1.2 | 17 Mar 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 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.