Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 12 Jan 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 12 Jun 2025 |
| DZ HYP AG | 3.375 | 31 Jan 2028 |
| NBN CO LIMITED | 5.2 | 25 Aug 2028 |
| AMAG LEASING AG | 2.73 | 04 Sep 2026 |
| AMAG LEASING AG | 3.0125 | 04 Sep 2029 |
| KFW | 4.25 | 30 Jan 2029 |
| SWISS PRIME SITE FINANCE AG | 2.2675 | 18 Sep 2028 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 28 Feb 2030 |
| KFW | 4.25 | 19 Sep 2028 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 20 Sep 2033 |
| TRANSPOWER NEW ZEALAND LIMITED | 0 | 14 Sep 2026 |
| CLEAN RENEWABLE POWER | 4.25 | 25 Mar 2027 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 15 Jan 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| ZF EUROPE FINANCE BV | 6.125 | 13 Mar 2029 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 18 Oct 2032 |
| TEPCO RENEWABLE POWER INC. | 1.2 | 06 Sep 2030 |
| TDK CORPORATION | 0.519 | 07 Sep 2028 |
| UNICAJA BANCO S.A. | 6.5 | 11 Sep 2028 |
| TELEFONICA EUROPE BV | 6.75 | 30 Sep 2072 |
| CESKA SPORITELNA A. S. | 5.737 | 08 Mar 2028 |
| ENGIE SA. | 4.5 | 06 Sep 2042 |
| AMPRION GMBH | 4.125 | 07 Sep 2034 |
| AMPRION GMBH | 3.875 | 07 Sep 2028 |
| CITY OF OTTAWA | 4.1 | 06 Dec 2052 |
| SSE PLC | 4 | 05 Sep 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| ELECTRICITE DE FRANCE SA | 2.3 | 14 Sep 2027 |
| ELECTRICITE DE FRANCE SA | 2.55 | 12 Sep 2031 |
| E.ON SE | 3.75 | 01 Mar 2029 |
| E.ON SE | 4 | 29 Aug 2033 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 3 | 22 Mar 2024 |
| BCI QUADREAL REALTY | 1.056 | 12 Mar 2024 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 26 Feb 2024 |
| CHENGDU RAIL TRANSIT | 4.4 | 06 Mar 2024 |
| NANJING METRO | 4.18 | 14 Mar 2024 |
| QINGDAO CONSON | 4.38 | 25 Feb 2024 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
| GD POWER DEVELOPMENT CO | 3.45 | 25 Mar 2024 |
| EUROPEAN ENERGY AS | 6.125 | 22 Sep 3020 |
| ILE DE FRANCE | 3.625 | 27 Mar 2024 |
| ENGIE SA | 0.875 | 27 Mar 2024 |
| CIE DE PHALSBOURG | 5 | 27 Mar 2024 |
| MTR CORP LTD | 2.9 | 24 Mar 2024 |
| KOREA DEVELOPMENT BANK | 1.25 | 25 Mar 2024 |
| SVEASKOG AB | 1.125 | 16 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 0 | 07 Oct 2024 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| FASTIGHETS AB BALDER | 0 | 06 Dec 2024 |
| BONAVA AB | 3.394 | 11 Mar 2024 |
| NYFOSA AB | 0 | 30 Apr 2024 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| TAIWAN POWER CO. | 1.7 | 18 Oct 2029 |
| KOREA DEVELOPMENT BANK | 0 | 09 Mar 2024 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| SWEDISH COVERED BOND | 0.75 | 28 Mar 2024 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| KOMMUNINVEST I SVERIGE | 0.375 | 27 Mar 2024 |
| KFW | 2.7 | 25 Mar 2024 |
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.