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Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
PROLOGIS INTL FUND II 1.625 17.06.2032
KBC GROUP NV 0.375 16.06.2027
NEDER WATERSCHAPSBANK 1 28.05.2030
MITSUBISHI UFJ FIN GRP 0.978 09.06.2024

Deletions:

Issuer Name Coupon Maturity Date
QUEENSLAND TREASURY CORP 5.5 21.06.2021
QUEENSLAND TREASURY CORP 6 14.06.2021
EUROPEAN INVESTMENT BANK 6.25 08.06.2021
WESTPAC BANKING CORP 3.1 03.06.2021
DEUTSCHE KREDITBANK AG 0.625 08.06.2021
AXIS BANK/DUBAI 2.875 01.06.2021
DEVELOPMENT BK OF JAPAN 2 19.10.2021
KOMMUNINVEST I SVERIGE 1.875 01.06.2021
DEVELOPMENT BK OF JAPAN 2.5 18.10.2022

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.