Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd September 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JSC GEORGIAN RAILWAY | 4 | 17 Jun 2028 |
VASAKRONAN AB (PUBL) | 0 | 07 Nov 2028 |
KANTONSSPITAL AARAU AG | 1.4 | 21 May 2035 |
BEIJING ORIGINWATER TECHNOLOGY CO. LTD. | 2.35 | 11 Jul 2027 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 0 | 30 Jul 2030 |
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. | 2.14 | 08 Aug 2030 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 1.85 | 08 Aug 2028 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 2.015 | 20 Aug 2035 |
DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.05 | 15 Aug 2035 |
TOHOKU ELECTRIC POWER COMPANY INCORPORATED | 2.057 | 25 Jul 2035 |
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT | 2.602 | 24 Jul 2045 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.82 | 13 Aug 2028 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.95 | 13 Aug 2027 |
GOVERNMENT OF AUSTRIA | 0.6825 | 26 Feb 2035 |
INTERNATIONAL FINANCE CORP. | 0.76 | 07 Aug 2035 |
CHINA SOUTHERN POWER GRID CO. LTD. | 1.82 | 22 Jul 2030 |
CMB FINANCIAL LEASING CO. LTD. | 1.71 | 25 Jul 2028 |
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 2.1 | 25 Jul 2028 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 07 Aug 2035 |
SABESP LUX S.A R.L. | 5.625 | 20 Aug 2030 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2037 |
BANK OF GUIZHOU CO. LTD. | 1.94 | 14 Jul 2028 |
SEOUL HOUSING & COMMUNITIES CORPORATION | 2.553 | 14 Jul 2027 |
HYUNDAI CARD CO. LTD. | 2.994 | 17 Jul 2030 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
ONTARIO TEACHERS FINANCE TRUST | 2.85 | 04 Dec 2031 |
GOVERNMENT OF POLAND | 3.875 | 07 Jul 2037 |
CHINA THREE GORGES CORPORATION | 1.69 | 19 Jun 2030 |
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD. | 1.81 | 23 May 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 17 Feb 2026 |
KFW | 4.1 | 20 Feb 2026 |
ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 25 Feb 2026 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 31 Jul 2073 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 07 Feb 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 07 Feb 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 07 Feb 2026 |
POSCO FUTURE M CO. LTD. | 4.007 | 23 Feb 2026 |
HYUNDAI MOTOR COMPANY | 1.483 | 09 Feb 2026 |
LG ENERGY SOLUTION LTD. | 3.806 | 16 Feb 2026 |
SVENSK FASTIGHETSFINANSIERING AB | 0 | 21 Feb 2026 |
BONAVA AB | 0 | 03 Sep 2028 |
TAIWAN POWER COMPANY | 1.98 | 18 Jun 2031 |
TAIWAN POWER COMPANY | 1.9 | 15 Nov 2031 |
TAIWAN POWER COMPANY | 1.9 | 16 Dec 2031 |
FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02 Feb 2026 |
KFW | 0.75 | 19 Feb 2026 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 08 Feb 2026 |
REGION STOCKHOLM | 0.615 | 25 Feb 2026 |
LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
DNB BANK ASA | 4.12 | 02 Sep 2026 |
DNB BANK ASA | 0 | 02 Sep 2026 |
KFW | 2.9 | 24 Feb 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.