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Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2023

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 Tuesday, 21 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75 15.04.2035
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0 01.02.2027
SHINHAN BANK 4.375 13.04.2032
IBERDROLA FINANZAS SAU 4.875 28.02.2072
ACEA S.P.A. 3.875 24.01.2031
RED ELECTRICA CORP. SA 4.625 28.02.2072
SK HYNIX INC. 6.5 17.01.2033
SK HYNIX INC 2.375 19.01.2031
SPAREBANK 1 SR-BANK ASA 3.75 23.11.2027
KAISER FOUNDATION HOSPIT 2.81 01.06.2041
KAISER FOUNDATION HOSPIT 3.15 01.05.2027
WESTPAC BANKING CORP 0.766 13.05.2031

Deletions:

Issuer Name Coupon Maturity Date
UNICAJA BANCO SA 4.5 30.06.2025
TELEFONICA EMISIONES SAU 1.069 05.02.2024
SK BATTERY AMERICA INC 1.625 26.01.2024
SK BATTERY AMERICA INC 2.125 26.01.2026
SMURFIT KAPPA TREASURY 0.5 22.09.2029
SMURFIT KAPPA TREASURY 1.0 22.09.2033
THAMES WATER UTILITIES FINANCE PLC 4.375 18.01.2031

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.