Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 24 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN ENERGY AS | 6.125 | 22 Sep 3020 |
| WANHUA CHEMICAL (HUNGARY) HOLDING CO. KFT | 3.75 | 17 Nov 2025 |
| EUROPEAN INVESTMENT BANK | 2.875 | 25 Jan 2030 |
| EUROPEAN INVESTMENT BANK | 2.875 | 19.01.2028 |
| SUMITOMO CORPORATION | 0.574 | 24 May 2032 |
| NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 15 Mar 2030 |
| NORINCHUKIN BANK | 5.43 | 09 Mar 2028 |
| CADENT FINANCE PLC | 5.75 | 14 Mar 2034 |
| BRAMBLES FINANCE PLC | 4.25 | 22 Mar 2031 |
| MERIDIAN ENERGY LIMITED | 5.91 | 20 Sep 2028 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14 Mar 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09 Mar 2028 |
| NIPPON STEEL CORP. | 0.564 | 17 Mar 2028 |
| NIPPON STEEL CORP. | 1.15 | 18 Mar 2033 |
| NBN CO. LTD. | 4.125 | 15 Mar 2029 |
| NBN CO. LTD. | 4.375 | 15 Mar 2033 |
| INTESA SANPAOLO S.P.A. | 5 | 08 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08 Mar 2033 |
| DNB BANK ASA | 4 | 14 Mar 2029 |
| INDIA CLEAN ENERGY HOLDINGS | 4.5 | 18 Apr 2027 |
| STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
| CHINA MERCHANTS BANK/LUX | 1.25 | 01 Sep 2026 |
| QUEENSLAND TREASURY CORP. | 4.5 | 09 Mar 2033 |
| Ontario Teachers Pension Plan | 4.15 | 01 Nov 2029 |
| CHINA DEVELOPMENT BANK | 2.65 | 03 Mar 2026 |
| KFW | 2.9 | 24 Feb 2026 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 22 Feb 2028 |
| DE VOLKSBANK NV | 4.875 | 07 Mar 2030 |
| ORSTED A/S | 3.625 | 01 Mar 2026 |
| ORSTED A/S | 3.75 | 01 Mar 2030 |
| ORSTED A/S | 4.125 | 01 Mar 2035 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 28 May 2027 |
| ABN AMRO BANK N.V. | 2.625 | 02 Mar 2028 |
| ABN AMRO BANK N.V. | 5.125 | 22 Feb 2028 |
| SWISSCOM AG | 1.875 | 23 Aug 2030 |
| KUNTARAHOITUS OYJ | 3 | 25 Sep 2028 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 21 Sep 2029 |
| EUROPEAN INVESTMENT BANK | 4.2 | 21 Aug 2028 |
| COLRUYT SA | 4.25 | 21 Feb 2028 |
| KFW | 2.75 | 14 Feb 2033 |
| GACI FIRST INVESTMENT CO. | 5.125 | 14 Feb 2053 |
| GACI FIRST INVESTMENT CO. | 4.875 | 14 Feb 2035 |
| GACI FIRST INVESTMENT CO. | 4.75 | 14 Feb 2030 |
| RWE AG | 3.625 | 13 Feb 2029 |
| RWE AG | 4.125 | 13 Feb 2035 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 2.75 | 28 Jul 2028 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 31 Oct 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 2.7 | 05 Sep 2023 |
| PSP SWISS PROPERTY AG | 0 | 01 Sep 2023 |
| HYUNDAI CARD CO LTD | 1.549 | 08 Sep 2023 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 13 Sep 2023 |
| NORDIC INVESTMENT BANK | 0.5 | 22 Sep 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| KFW | 1.25 | 28 Aug 2023 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| RED SUN PROPERTIES GRP | 7.3 | 21 May 2024 |
| CIFI HOLDINGS GROUP | 4.45 | 17 Aug 2026 |
| LOGAN GROUP CO LTD | 4.7 | 06 Jul 2026 |
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.