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Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st Febuary 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 Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CRELAN SA/NV 5.25 23 Jan 2032
GOVERNMENT OF FRANCE 3 25 Jun 2049
POSCO 4.875 23 Jan 2027
NORDIC INVESTMENT BANK 0 18 Jan 2029
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.875 23 Jan 2029
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.25 23 Jan 2084
ASSICURAZIONI GENERALI S.P.A. 3.212 15 Jan 2029
ASSICURAZIONI GENERALI S.P.A. 3.547 15 Jan 2034
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.75 18 Dec 2028
HYDRO ONE D CDS 4.39 01 Mar 2034
CREDIT AGRICOLE ITALIA S.P.A 3.5 15 Jul 2033
KOMMUNALBANKEN AS (NORWAY) 2.941 15 Jan 2027
EUROPEAN INVESTMENT BANK 2.75 16 Jan 2034
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75 16 Jan 2036
DNB BOLIGKREDITT AS 3.038 18 Jan 2027
DNB BOLIGKREDITT AS 0 18 Jan 2029
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.5 16 Jul 2030
IBERDROLA FINANZAS SAU 4.871 31 Jan 2073
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN 2.875 16 Jan 2029
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.5 15 Jan 2044
E.ON SE 3.375 15 Jan 2031
E.ON SE 3.75 15 Jan 2036
VOLKSWAGEN LEASING GMBH 4 11 Apr 2031
VOLKSWAGEN LEASING GMBH 3.875 11 Oct 2028
VOLKSWAGEN LEASING GMBH 3.625 11 Oct 2026
KOMMUNALBANKEN 3.7 16 Jan 2029
KFW 4.4 12 Jul 2029
A2A S.P.A. 4.375 03 Feb 2034
CADENT FINANCE PLC 5.625 11 Jan 2036
A2A S.P.A. 2.5 15 Jun 2026
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.25 20 Sep 2027
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875 13 Jan 2031
A2A S.P.A. 1 02 Nov 2033
A2A S.P.A. 4.5 19 Sep 2030
INVERSIONES CMPC SA 6.125 23 Jun 2033
RWE AG 3.625 10 Jan 2032
RED ELECTRICA FINANCIACIONES SA 3 17 Jan 2034
UNICREDIT BANK AUSTRIA AG 2.875 10 Nov 2028
CREDIT AGRICOLE HOME LOAN SFH SA 2.875 12 Jan 2034
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 0 22 Nov 2026
EMIRATES NBD BANK (P.J.S.C) 5.875 11 Oct 2028

Deletions:

Issuer Name Coupon Maturity Date
KFW 1.5 24 Jul 2024
AFRICAN DEVELOPMENT BANK 5 08 Mar 2038
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8 26 Jul 2024
NORDEA KREDIT REALKREDIT A/S 0 01 Jul 2024
NTT FINANCE CORPORATION 4.142 26 Jul 2024
POSCO HOLDINGS INC. 2.75 15 Jul 2024
HERA S.P.A. 2.375 04 Jul 2024
BNG BANK N.V. 0.05 13 Jul 2024
CGNPC INTERNATIONAL LTD. 2.75 02 Jul 2024
KOREA DEVELOPMENT BANK 0 10 Jul 2024
ING BANK HIPOTECZNY SA 0 10 Oct 2024
CPPIB CAPITAL INC 2.414 25 Feb 2041
MIRAE ASSET SECURITIES CO. LTD. 1.375 07 Jul 2024
KFW 9 08 Jul 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.