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Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FIRST ABU DHABI BANK PJS 1.0625 14 Apr 2026
FERROVIE DELLO STATO 3.75 14 Apr 2027
ORSTED A/S 3.25 13 Sep 2031
ORSTED A/S 5.125 13 Sep 2034
ORSTED A/S 5.375 13 Sep 2042
ABANCA CORP BANCARIA SA 5.25 14 Sep 2028
TRANSPOWER NEW ZEALAND 4.627 16 Sep 2027
ICADE 0.625 18 Jan 2031
KOOKMIN BANK 0.048 19 Oct 2026
NN GROUP NV 5.25 01 Mar 2043
AMGEN INC 3 22 Feb 2029
DTE ELECTRIC CO 3.65 01 Mar 2052
SKANDINAVISKA ENSKILDA 0.75 09 Aug 2027
HONDA MOTOR CO LTD 2.534 10 Mar 2027
HONDA MOTOR CO LTD 2.271 10 Mar 2025
HONDA MOTOR CO LTD 2.967 10 Mar 2032
GENERAL MOTORS CO 5.4 15 Oct 2029
GENERAL MOTORS CO 5.6 15 Oct 2032
EUROGRID GMBH 3.279 05 Sep 2031
LANDBK HESSEN-THUERINGEN 2.625 24 Aug 2027

Deletions:

Issuer Name Coupon Maturity Date
INTL FINANCE CORP 2.7 15 Mar 2023
ONTARIO (PROVINCE OF) 1.95 27 Jan 2023
PROVINCE OF QUEBEC 2.45 01 Mar 2023
CANTON OF BASEL-STADT 0 22 Feb 2023
LAND NORDRHEIN-WESTFALEN 0.125 16 Mar 2023
ENGIE SA 0.375 28 Feb 2023
JAPAN RAILWAY CONST TRAN 0.2 29 Aug 2039
BPCE SA 0.217 25 Jan 2023
SFF BUSTADKREDITT AS 2.3 19 Jun 2030
INTL BK RECON & DEVELOP 3 02 Feb 2023
SVENSKA CELLULOSA AB SCA 0 21 Jun 2028
APPLE INC 2.85 23 Feb 2023
INTL FINANCE CORP 0.5 20 Mar 2023
PERUSAHAAN PENERBIT SBSN 3.75 01 Mar 2023
NEDER WATERSCHAPSBANK 0.7 25 Jan 2023
MITSUBISHI UFJ FIN GRP 0.68 26 Jan 2023
INTL FINANCE CORP 0.523 30 Jan 2023
INTL BK RECON & DEVELOP 1.625 24 May 2023
EXPORT-IMPORT BANK KOREA 0 22 Mar 2023
INTL BK RECON & DEVELOP 0.375 14 Dec 2023
INTL BK RECON & DEVELOP 1.75 13 Mar 2025
INTL BK RECON & DEVELOP 2 18 Feb 2026
CPPIB CAPITAL INC 2.414 25 Feb 2041
NORDIC INVESTMENT BANK 1.625 20 Oct 2027

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.