Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
| DZ HYP AG | 3.125 | 20 Sep 2028 |
| REDEIA CORPORACION SA | 3.375 | 09 Jul 2032 |
| EXPORT DEVELOPMENT CANADA | 4.75 | 05 Jun 2034 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 02 Jul 2054 |
| LG ENERGY SOLUTION LTD. | 5.5 | 02 Jul 2034 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2029 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 26 Jun 2027 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| OGLETHORPE POWER CORPORATION | 5.8 | 01 Jun 2054 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 05 Mar 2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05 Mar 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 02 Jul 2025 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 05 Jul 2025 |
| LG CHEM LTD. | 4.375 | 14 Jul 2025 |
| KFW | 0.25 | 30 Jun 2025 |
| ASIAN DEVELOPMENT BANK | 0.35 | 16 Jul 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| KOREA WESTERN POWER CO. LTD. | 4.125 | 28 Jun 2025 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 14 Jul 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.