Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st October 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERD BOLIGKREDITT AS | 0 | 18 Oct 2028 |
| DNB BANK ASA | 1.2925 | 05 Mar 2031 |
| SWISSCOM AG | 1.2 | 03 Sep 2035 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| SOCIETE DU GRAND PARIS | 3.375 | 25 May 2045 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 05 Sep 2029 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| NORDIC INVESTMENT BANK | 2.375 | 11 Sep 2029 |
| KFW | 3.875 | 28 Oct 2027 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 12 Sep 2029 |
| PSP CAPITAL INC. | 4.5 | 05 Sep 2031 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 05 Sep 2031 |
| E.ON SE | 3.125 | 05 Mar 2030 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03 Sep 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 04 Sep 2036 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 04 Sep 2054 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 04 Sep 2032 |
| EUROPEAN INVESTMENT BANK | 2.625 | 04 Sep 2034 |
| DANISH STATE RAILWAYS | 3.125 | 04 Sep 2034 |
| EQUINIX EUROPE 1 FINANCING CORPORATION LLC | 1.5575 | 04 Sep 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03 Sep 2036 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03 Sep 2031 |
| LANDESBANK BADEN-WURTTEMBERG | 2.92 | 21 Aug 2026 |
| DNB BOLIGKREDITT AS | 2.474 | 03 Sep 2029 |
| DNB BOLIGKREDITT AS | 0 | 03 Sep 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| SBAB BANK AB (PUBL) | 0 | 02 Sep 2028 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| MIRVAC GROUP FINANCE LTD. | 5.15 | 18 Mar 2031 |
| KFW | 2.375 | 04 Oct 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.7425 | 06 Sep 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.565 | 06 Sep 2029 |
| BANK OF CHINA (DUBAI) BRANCH | 0 | 27 Aug 2027 |
| SPAREBANK 1 NORD-NORGE | 1.3075 | 28 Aug 2030 |
| HYDRO ONE INC. | 4.25 | 04 Jan 2035 |
| NBN CO LIMITED | 5 | 28 Aug 2031 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 23 Aug 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 23 Aug 2027 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 08 Nov 2028 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 11 Mar 2025 |
| DANONE S.A. | 1 | 26 Mar 2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 25 Mar 2025 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19 Mar 2025 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 14 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 27 Mar 2025 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 24 Mar 2025 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 01 Mar 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2 | 02 Mar 2025 |
| KFW | 2.75 | 03 Mar 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
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.