Ordinary Rebalance | Solactive Green Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB (PUBL) | 0 | 11 May 2027 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| SPAREBANKEN SOR A.S | 0 | 22 Feb 2027 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| MORI BUILDING CO. LTD. | 0.32 | 14 Nov 2029 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| BONAVA AB | 3.394 | 11 Mar 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| SOTETSU HOLDINGS INC. | 0.36 | 15 Jun 2027 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 01 Sep 2026 |
| DAIO PAPER CORPORATION | 0.605 | 24 Oct 2025 |
| XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 14 Jun 2027 |
| SUMITOMO METAL MINING CO. LTD. | 0.315 | 14 Oct 2027 |
| SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 12 Mar 2025 |
| TAIWAN POWER CO. | 1.7 | 18 Oct 2029 |
| CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 17 Mar 2026 |
| POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 09 May 2026 |
| CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 26 Jul 2026 |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 20 Jun 2026 |
| BANK OF SHANGRAO CO. LTD. | 2.86 | 15 Jun 2026 |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 15 Jun 2026 |
| BULK INFRASTRUCTURE GROUP AS | 0 | 15 Sep 2026 |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 25 Aug 2026 |
| YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 18 Aug 2026 |
| SK ON CO.LTD. | 5.834 | 30 Oct 2026 |
| GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 19 Oct 2026 |
| CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 26 Sep 2026 |
| CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 25 Sep 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 19 Jul 2038 |
| BANK OF QINGDAO CO. LTD. | 2.84 | 06 Dec 2026 |
| AFRICAN DEVELOPMENT BANK | 5 | 08 Mar 2038 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 27 Nov 2026 |
| POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 29 Nov 2026 |
| ABC FINANCIAL LEASING CO. LTD. | 2.8 | 14 Nov 2026 |
| JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 09 Nov 2026 |
| BANK OF HUANAN CO. LTD. | 2.85 | 31 Oct 2026 |
| CNG WIND ENERGY CO. LTD. | 2.94 | 27 Oct 2026 |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 31 Oct 2026 |
| HBIS GROUP CO. LTD. | 3.2 | 11 Jan 2027 |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 20 Dec 2026 |
| CNG WIND ENERGY CO. LTD. | 2.85 | 29 Nov 2026 |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 30 Mar 2030 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 26 Jul 2026 |
| NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 19 Jan 2027 |
| SHUIFA GROUP CO. LTD. | 3.67 | 17 Jan 2027 |
| HANKYU HANSHIN HOLDINGS INC. | 0.592 | 28 Feb 2029 |
| HBIS GROUP CO. LTD. | 2.85 | 23 Feb 2027 |
| CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 08 Feb 2027 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 06 Feb 2027 |
| HBIS GROUP CO. LTD. | 3 | 06 Feb 2027 |
| NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 11 Apr 2034 |
| NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 11 Apr 2029 |
| NANJING METRO GROUP CO. LTD. | 2.59 | 28 Mar 2027 |
| HBIS GROUP CO. LTD. | 2.79 | 27 Mar 2027 |
| GD POWER DEVELOPMENT CO. LTD. | 2.34 | 27 Mar 2027 |
| BANK OF JIANGSU CO. LTD. | 2.38 | 15 Mar 2027 |
| HENGQIN LIFE INSURANCE – DIVIDEND TRUST 1 | 2.44 | 19 Mar 2027 |
| MAZDA MOTOR CORPORATION | 0.867 | 07 Mar 2029 |
| NANJING METRO GROUP CO. LTD. | 2.5 | 11 Mar 2027 |
| NANJING METRO GROUP CO. LTD. | 2.56 | 12 Mar 2027 |
| SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 05 Mar 2027 |
| HUANENG POWER INTERNATIONAL INC. | 2.2 | 12 Apr 2027 |
| MAYNILAD WATER SERVICES INC. | 6.7092 | 12 Jul 2029 |
| CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 0 | 09 Jul 2027 |
| ROYAL BANK OF CANADA | 0 | 02 Jul 2028 |
| GOVERNMENT OF INDIA | 6.9 | 05 Aug 2034 |
| CEMEX S.A.B. DE C.V. | 9.125 | 31 Aug 2073 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 14 Aug 2026 |
| MAZDA MOTOR CORPORATION | 1.147 | 31 Jul 2029 |
| LIVEWEST TREASURY PLC | 5.074 | 08 Aug 2034 |
| ZURCHER KANTONALBANK | 1.125 | 16 Aug 2034 |
| CHINA MERCHANTS BANK CO. LTD. | 0 | 10 Jul 2027 |
| SAEL LTD. | 7.8 | 31 Jul 2031 |
| Q ENERGY SOLUTIONS SE | 1.49 | 06 Aug 2027 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 26 Jul 2034 |
| BERLIN HYP AG | 1.51 | 31 Jul 2030 |
| PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 05 Aug 2031 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05 Aug 2041 |
| NATWEST GROUP PLC | 3.673 | 05 Aug 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 22 Jul 2036 |
| TAIWAN POWER COMPANY | 1.95 | 19 Jul 2031 |
| SHINHAN BANK CO. LTD. | 3.19 | 18 Jul 2026 |
| NBK SPC LTD. | 5.5 | 06 Jun 2030 |
| GEORGIA GLOBAL UTILITIES JSC | 8.875 | 25 Jul 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 23 Jul 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 24 Jul 2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 24 Jul 2044 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 24 Jul 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 24 Jul 2034 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 24 Jul 2054 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 24 Jul 2031 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ONTARIO | 2.65 | 05 Feb 2025 |
| EUROPEAN INVESTMENT BANK | 1.625 | 04 Feb 2025 |
| PSP SWISS PROPERTY AG | 1 | 06 Feb 2025 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 21 Feb 2025 |
| NANJING METRO GROUP CO. LTD. | 3.45 | 26 Feb 2025 |
| BANK OF CHINA LIMITED | 2.6 | 23 Feb 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03 Feb 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 2 | 24 Feb 2025 |
| YES BANK LIMITED | 8.85 | 24 Feb 2025 |
| MOWI ASA | 0 | 31 Jan 2025 |
| COREM KELLY AB | 0 | 10 Feb 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 13 Feb 2025 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| SONOCO PRODUCTS COMPANY | 1.8 | 01 Feb 2025 |
| KIA CORP. | 2.375 | 14 Feb 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 2.125 | 11 Feb 2025 |
| KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 03 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 16 Feb 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 0.765 | 24 Feb 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.