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Ordinary Adjustment | Solactive Green Bond Index | 30th September 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ROYAL BANK OF CANADA 0.25 02 May 2024
AC ENERGY FIN INTL LTD 5.1 31 Dec 2049
INTL BK RECON & DEVELOP 2 18 Feb 2026
EUROPEAN INVESTMENT BANK 1 15 Feb 2027
NYKREDIT REALKREDIT AS 0 12 Jul 2023
SEMBCORP FINANCIAL SERV 2.45 09 Jun 2031
NP3 FASTIGHETER 0 03 Oct 2024
WISCONSIN POWER & LIGHT 1.95 16 Sep 2031
AMAG LEASING AG 0.175 16 Jun 2025
OBEROESTERREICHISCHE LB 0.01 15 Sep 2028
ENERGIAS DE PORTUGAL SA 1.5 14 Mar 2082
ENERGIAS DE PORTUGAL SA 1.875 14 Mar 2082
LANDWIRTSCH. RENTENBANK 0.504 14 Sep 2028
SWEDISH EXPORT CREDIT 0.41 14 Sep 2026
BONOS Y OBLIG DEL ESTADO 1 30 Jul 2042
ASIAN DEVELOPMENT BANK 2.1525 10 Sep 2031
ASIAN DEVELOPMENT BANK 1.8 10 Sep 2036
TENN VALLEY AUTHORITY 1.5 15 Sep 2031
CITY OF MALMO SWEDEN 0.328 15 Sep 2026
QUEENSLAND TREASURY CORP 1.5 02 Mar 2032
SWISS LIFE FINANCE I AG 0.5 15 Sep 2031
ERG SPA 0.875 15 Sep 2031
GENNEIA SA 8.75 02 Sep 2027
MITSUBISHI HEAVY IND 0.09 01 Sep 2026
VERIZON COMMUNICATIONS 2.85 03 Sep 2041
BUONI POLIENNALI DEL TES 1.5 30 Apr 2045
ADANI GREEN ENERGY LTD 4.375 08 Sep 2024
NIBC BANK NV 0.25 09 Sep 2026
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2031
ABANCA CORP BANCARIA SA 0.5 08 Sep 2027
LEASEPLAN CORPORATION NV 0.25 07 Sep 2026
SVENSK FASTIGHETS FIN 0 01 Sep 2026
MUNICH RE 1 26 May 2042
ENBW ENERGIE BADEN – WU 1.375 31 Aug 2081
GRANITE REIT HOLDINGS LP 2.194 30 Aug 2028
SOCIETE DU GRAND PARIS 0.3 02 Sep 2036
BAWAG P.S.K. 0.01 03 Sep 2029
AZURE POWER ENERGY LTD 3.575 19 Aug 2026

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF QUEBEC 1.65 03 Mar 2022
BANK OF RIZHAO CO LTD 3.7 28 Feb 2022
EUROPEAN ENERGY AS 0 20 Sep 2023
CAISSE DES DEPOTS ET CON 0.2 01 Mar 2022
ATRIUM LJUNGBERG AB 0 21 Mar 2022
KUNGSLEDEN AB 0 21 Mar 2022
KUNGSLEDEN AB 2.375 21 Mar 2022
VESTAS WIND SYSTEMS A/S 2.75 11 Mar 2022
MODERN LAND CHINA CO LTD 11.8 26 Feb 2022

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.