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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Green ESG Bond EUR USD IG TR Index (DE000SLA7P25) was reviewed on Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
TENN VALLEY AUTHORITY 1.5 15 Sep 2031
PROLOGIS EURO FINANCE 1.5 08 Feb 2034
BROOKFIELD FINANCE INC 3.625 15 Feb 2052
HONGKONG LAND FINANCE 2.25 15 Jul 2031
ARGENTA SPAARBANK 1.375 08 Feb 2029
SBAB BANK AB 0.5 08 Feb 2027
CHINA DEVELOPMENT BK/HK 0.625 09 Sep 2024
NXP BV/NXP FDG/NXP USA 2.5 11 May 2031
NXP BV/NXP FDG/NXP USA 3.4 01 May 2030
MIRAE ASSET SECURITIES 1.375 07 Jul 2024
VORNADO REALTY LP 2.15 01 Jun 2026
VORNADO REALTY LP 3.4 01 Jun 2031
GECINA 0.875 25 Jan 2033
JAPAN FIN ORG MUNICIPAL 1.5 27 Jan 2025
INTERCHILE SA 4.5 30 Jun 2056
NRW.BANK 0.25 26 Jan 2032
BERLIN HYP AG 0.375 25 Jan 2027
CTP NV 0.875 20 Jan 2026
DNB BANK ASA 0.375 18 Jan 2028
EXPORT-IMPORT BANK KOREA 2.125 18 Jan 2032
INDUSTRIAL BANK/HK 0.875 10 Jun 2024
JPMORGAN CHASE & CO 0.768 09 Aug 2025
AGRICULTURAL BK CHINA/NY 2 18 Jan 2027
ICADE 1 19 Jan 2030
INDIAN RAILWAY FINANCE 3.57 21 Jan 2032
JPN BANK FOR INT’L COOP 1.625 20 Jan 2027
SONOCO PRODUCTS CO 2.85 01 Feb 2032
NE PROPERTY BV 2 20 Jan 2030
MONDELEZ INTL HLDINGS NE 0.25 09 Sep 2029
MONDELEZ INTL HLDINGS NE 0.625 09 Sep 2032
MONDELEZ INTL HLDINGS NE 1.25 09 Sep 2041
REPUBLIC OF KOREA 0 15 Oct 2026

Deletions:

Issuer Name Coupon Maturity Date
MITSUBISHI UFJ FIN GRP 0.68 26 Jan 2023
TRANSMISSION FINANCE DAC 0.375 18 Jun 2028
BANK OF CHINA/SYDNEY 0.75 29 Sep 2024

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.