Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 0 | 24 Mar 2025 |
| WUHAN METRO GROUP CO. LTD. | 4.1 | 16 Oct 2035 |
| FASTIGHETS AB BALDER | 0 | 06 Dec 2024 |
| REGION SKANE | 0.567 | 17 Nov 2026 |
| GPT RE LTD. | 5.3 | 16 Nov 2032 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 14 Dec 2027 |
| MIRVAC GROUP FINANCE LTD. | 4.585 | 18 Mar 2033 |
| BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 27 Apr 2026 |
| BANK OF CHINA LIMITED | 2.66 | 16 May 2026 |
| NORDIC INVESTMENT BANK | 3.5 | 22 Sep 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 04 Oct 2028 |
| INSELSPITAL-STIFTUNG | 2.375 | 29 Sep 2031 |
| INSELSPITAL-STIFTUNG | 2.52 | 29 Sep 2038 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 05 Oct 2027 |
| TAIWAN POWER CO. | 1.6 | 18 Oct 2030 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 23 Apr 2031 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18 Oct 2028 |
| CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 16 Oct 2043 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| KOMMUNALBANKEN AS (NORWAY) | 4.9 | 05 Oct 2026 |
| KOMMUNALBANKEN AS (NORWAY) | 3.8 | 07 Dec 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 4.4 | 17 Feb 2026 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 19 Oct 2026 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 18 Oct 2025 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| KFW | 3.625 | 31 Oct 2028 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24 May 2033 |
| AUCKLAND COUNCIL | 5.734 | 27 Sep 2028 |
| HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 01 Feb 2028 |
| HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 11 May 2026 |
| BANCA POPOLARE DELL ALTO ADIGE SPA | 4 | 27 Sep 2028 |
| POSCO FUTURE M CO. LTD. | 4.482 | 26 Sep 2026 |
| MOBIMO HOLDING AG | 2.625 | 25 May 2029 |
| SOUTH COAST BRIT COL TRA | 4.15 | 12 Dec 2053 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04 Apr 2032 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04 Apr 2029 |
| NORDEA HYPOTEK AB | 4 | 27 Oct 2028 |
| KFW | 3.25 | 24 Mar 2031 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| ESB FINANCE DAC | 4.25 | 03 Mar 2036 |
| SLOVENSKA SPORITELNA AS | 5.375 | 04 Oct 2028 |
| FIVE HOLDINGS (BVI) LIMITED | 9.375 | 03 Oct 2028 |
| SUNNOVA ENERGY CORP. | 11.75 | 01 Oct 2028 |
| HANWHA CORP | 5.091 | 19 Sep 2025 |
| HYDRO ONE | 0 | 21 Sep 2026 |
| GRENKE FINANCE PLC | 7.875 | 06 Apr 2027 |
| BANCA POPOLARE DI SONDRIO SPA | 5.5 | 26 Sep 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 26 Sep 2033 |
| SEOUL METRO CORP. | 4.437 | 15 Sep 2030 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| UNITED MICROELECTRONICS CORP. | 1.62 | 15 Sep 2028 |
| BANK OF LIUZHOU CO. LTD. | 3.02 | 04 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WOOLWORTHS GROUP LTD | 2.85 | 23 Apr 2024 |
| SUYIN FINANCIAL LEASING | 3.55 | 21 Apr 2024 |
| BANK OF BEIJING CO LTD | 3.38 | 23 Apr 2024 |
| HUANENG POWER INTL INC | 3.35 | 16 Apr 2024 |
| YIT OYJ | 0 | 31 Mar 2024 |
| HANWHA SOLUTIONS CORP | 3 | 19 Apr 2024 |
| TOYOTA FINANCE CORP | 0.08 | 19 Apr 2024 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| FERDE AS | 0 | 23 Sep 2024 |
| SPAREBANKEN SOR | 0 | 22 Feb 2027 |
| FABEGE AB | 0 | 12 Apr 2024 |
| KLOVERN AB | 0 | 16 Apr 2024 |
| COREM PROPERTY GRP AB | 3.432 | 29 Apr 2024 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 29 Apr 2024 |
| KIA CORP | 1 | 16 Apr 2024 |
| BNP PARIBAS | 1 | 17 Apr 2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 11 Apr 2024 |
| IND & COMM BK CHINA/SG | 0 | 25 Apr 2024 |
| EUROPEAN BK RECON & DEV | 1.83 | 26 Apr 2024 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| EUROPEAN INVESTMENT BANK | 2.7 | 22 Apr 2024 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
| ORSTED A/S | 3.625 | 08 Jun 2028 |
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.