Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st August 2023
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, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPN HOUSING FIN AGENCY | 0.482 | 18 Oct 2041 |
| NTL UNI OF SINGAPORE | 1.565 | 03 Jun 2030 |
| KFW | 2.75 | 15 May 2030 |
| KFW | 3.8 | 24 May 2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| NN GROUP N.V. | 6 | 03 Nov 2043 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
| STATKRAFT SF | 3.5 | 09 Jun 2033 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| PREFECTURE OF FUKUOKA | 0.681 | 30 May 2033 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 07 Jun 2030 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 31 May 2026 |
| 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 |
| NORDEA BANK ABP | 6 | 02 Jun 2026 |
| MAF SUKUK LTD. | 5 | 01 Jun 2033 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 18 Jul 2028 |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 30 Jun 2030 |
| ENGIE SA. | 2.34 | 04 Jan 2027 |
| ENGIE SA. | 2.49 | 04 Jul 2031 |
| ORSTED A/S | 3.625 | 08 Jun 2028 |
| SOCIETE NATIONALE SNCF | 1.985 | 28 Jun 2033 |
| ABN AMRO BANK N.V. | 2.505 | 26 Jun 2028 |
| ABN AMRO BANK N.V. | 2.3 | 26 Jun 2025 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| KFW | 4.875 | 03 Feb 2031 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| NESTE CORPORATION | 4.25 | 16 Mar 2033 |
| IBERDROLA FINANZAS SAU | 3.625 | 13 Jul 2033 |
| REGION OF MADRID (SPAIN) | 3.362 | 31 Oct 2028 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11 Jul 2028 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 09 Jun 2028 |
| CADENT FINANCE PLC | 4.25 | 05 Jul 2029 |
| BANK OF IRELAND GROUP PLC | 5 | 04 Jul 2031 |
| STATE OF HESSEN | 2.875 | 04 Jul 2033 |
| BPCE SFH SA | 3.375 | 27 Jun 2033 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 08 Jun 2032 |
| STATE OF BADEN-WURTTEMBERG | 3 | 27 Jun 2033 |
| STADSHYPOTEK AB | 3.629 | 20 Jun 2028 |
| STADSHYPOTEK AB | 0 | 20 Jun 2028 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 20 Jun 2028 |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 18 Mar 2026 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 20 Jul 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Sep 2027 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 20 Jun 2039 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20 Jun 2031 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.45 | 17 Jan 2024 |
| MISSISSIPPI POWE | 3.1 | 30 Jul 2051 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| EUROPEAN BK RECON & DEV | 0 | 10 Jan 2024 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| KFW | 3.9 | 18 Jan 2024 |
| VATTENFALL AB | 6.875 | 17 Aug 2083 |
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.