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Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd December 2022

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Thursday, 22 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACHMEA BV 3.625 29.11.2025
IBERDROLA FINANZAS SAU 3.375 22.11.2032
IBERDROLA FINANZAS SAU 3.125 22.11.2028
COVESTRO AG 4.75 15.11.2028
BANCA MEDIOLANUM SPA 5.035 22.01.2027
VONOVIA SE 5.0 23.11.2030
COMISION FEDERAL DE ELEC 4.688 15.05.2029
COMISION FEDERAL DE ELEC 6.264 15.02.2052
ARGENTA SPAARBANK NV 5.375 29.11.2027
UNICREDIT S.P.A. 5.85 15.11.2027
ADIF- ALTA VELOCIDAD 3.5 30.07.2029
NERVAL SAS 3.625 20.07.2028
NERVAL SAS 2.875 14.04.2032
JYSKE BANK 5.5 16.11.2027
WISCONSIN POWER & LIGHT 3.95 01.09.2032
WISCONSIN POWER & LIGHT 1.95 16.09.2031
NATWEST GROUP PLC 4.067 06.09.2028

Deletions:

Issuer Name Coupon Maturity Date
CREDIT AGRICOLE LONDON 0.75 05.12.2023
LENOVO GROUP LTD 5.831 27.01.2028
CTP BV 0.625 27.11.2023

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.