Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO | 1.893 | 10 Jun 2026 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| AMAG LEASING AG | 2.625 | 26 May 2026 |
| KFW | 2.75 | 15 May 2030 |
| ABN AMRO BANK N.V. | 5.25 | 23 May 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| DE VOLKSBANK NV | 4.625 | 23 Nov 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| PSP SWISS PROPERTY AG | 2.25 | 02 Oct 2028 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| BANCO BPM SPA | 6 | 14 Jun 2028 |
| TAIWAN POWER CO. | 1.6 | 15 Jun 2030 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 22 May 2043 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 14 Jun 2038 |
| ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
| STATKRAFT SF | 3.5 | 09 Jun 2033 |
| MITSUI FUDOSAN CO. LTD. | 0.81 | 06 Jun 2033 |
| MITSUI FUDOSAN CO. LTD. | 0.36 | 06 Jun 2028 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| PREFECTURE OF FUKUOKA | 0.681 | 30 May 2033 |
| COMCAST CORPORATION | 4.65 | 15 Feb 2033 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| ARKEA HOME LOANS SFH SA A CONSEIL D ADMINISTRATION | 3.25 | 01 Aug 2033 |
| VASAKRONAN AB | 4.373 | 19 May 2028 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 07 Jun 2030 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 31 May 2026 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 31 May 2025 |
| STORA ENSO OYJ | 4 | 01 Jun 2026 |
| DANSKE BANK | 4.25 | 01 Sep 2029 |
| ELLEVIO AB | 4.53 | 01 Jun 2029 |
| NORDEA BANK ABP | 4.75 | 02 Jun 2026 |
| CPPIB CAPITAL INC. | 4.1 | 01 Sep 2026 |
| DNB BANK ASA | 2.685 | 15 Jun 2028 |
| NRW.BANK | 3 | 31 May 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| NORDEA BANK ABP | 6 | 02 Jun 2026 |
| MAF SUKUK LTD. | 5 | 01 Jun 2033 |
| NORDEA BANK ABP | 2.49 | 26 May 2028 |
| ERSTE GROUP BANK AG | 4 | 16 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA THREE GORGES CORP | 4.09 | 03 Dec 2023 |
| CHENGDU RAIL TRANSIT | 4.17 | 06 Dec 2023 |
| BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 4.7 | 23 Nov 2023 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 23 Nov 2023 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 13 Dec 2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05 Dec 2023 |
| ENEOS HOLDINGS | 0.02 | 01 Dec 2023 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| FERDE AS | 0 | 23 Nov 2023 |
| FERROVIE DELLO STATO | 0.875 | 07 Dec 2023 |
| INTL FINANCE CORP | 1.25 | 15 Dec 2023 |
| NEW WORLD CHINA LAND LTD | 4.75 | 05 Dec 2023 |
| CTP BV | 0.625 | 27 Nov 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.