Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Wednesday, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLTOWER OP LLC | 2.7 | 15 Feb 2027 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 25 Oct 2026 |
| MDGH GMTN (RSC) LTD | 5.875 | 01 May 2034 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 18 Oct 2043 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| ING-DIBA AG | 3.25 | 15 Feb 2028 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| DANSKE BANK A/S | 4.5 | 09 Nov 2028 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06 Nov 2028 |
| DNB BANK ASA | 4.625 | 01 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 01 Nov 2024 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
| HANGZHOU WATER GROUP CO. LTD. | 2.9 | 30 Mar 2025 |
| ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 29 Mar 2025 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
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.