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Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st September 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 Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BACARDI LIMITED 5.25 15 Jan 2029
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 0 13 Jun 2026
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3 11 Jan 2025
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.3 11 Jan 2028
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.875 11 Jan 2030
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.5 11 Jan 2028
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.375 11 Jan 2026
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.625 11 Jan 2033
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.75 07 Jun 2032
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.7 09 Jun 2025
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.95 07 Jun 2028
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.25 07 Jun 2026
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.375 07 Jun 2027
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 5.25 11 Jan 2053
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.3 07 Jun 2033
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4 07 Jun 2028
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4 07 Jun 2033
SAN DIEGO GAS & ELECTRIC COMPANY 4.95 15 Aug 2028
NEW YORK STATE ELECTRIC & GAS CORP. 5.65 15 Aug 2028
NEW YORK STATE ELECTRIC & GAS CORP. 5.85 15 Aug 2033
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.125 27 Jun 2027
LATROBE UNIVERSITY 5.311 08 Aug 2030
BELFIUS BANK SA/NV 3.875 12 Jun 2028
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.9 25 Jul 2033
REGION OF WALLONIA (BELGIUM) 3.75 22 Apr 2039
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 5 27 Jul 2028
EAST JAPAN RAILWAY COMPANY 4.11 22 Feb 2043
DS SMITH PLC 4.375 27 Jul 2027
DS SMITH PLC 4.5 27 Jul 2030
ABU DHABI FUTURE ENERGY PJSC 4.875 25 Jul 2033
TERNA S.P.A. 3.875 24 Jul 2033
BANK OF CHINA 4.625 26 Jun 2026

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF QUEBEC 2.25 22 Feb 2024
BANK OF CHINA HONG KONG 1.33 17 Feb 2024
INTL BK RECON & DEVELOP 2.5 24 Jan 2024
KEB HANA BANK 3.5 30 Jan 2024
IBERDROLA FINANZAS SAU 0 20 Feb 2024
EUROFIMA 0.25 09 Feb 2024
NORDIC INVESTMENT BANK 0.375 01 Feb 2024
DNB BOLIGKREDITT AS 0.75 31 Jan 2024
TELEFONICA EMISIONES SAU 1.069 05 Feb 2024
NEDER FINANCIERINGS-MAAT 2.75 20 Feb 2024
STORA ENSO OYJ 0 20 Feb 2024
STORA ENSO OYJ 1.875 20 Feb 2024
INSTITUT CREDITO OFICIAL 0.2 31 Jan 2024
SK BATTERY AMERICA INC 1.625 26 Jan 2024
CPPIB CAPITAL INC 2.414 25 Feb 2041
BANK OF CHINA/HUNGARY 1.625 16 Feb 2024
KUNMING RAIL TRANSIT GROUP CO. LTD. 8.5 07 Dec 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.