Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 2033-03-30 |
| INTESA SANPAOLO S.P.A. | 4 | 2026-05-19 |
| INTESA SANPAOLO S.P.A. | 4.875 | 2030-05-19 |
| SPAREBANK 1 BOLIGKREDITT | 3 | 2030-05-19 |
| BOSTON PROPERTIES LP | 6.5 | 2034-01-15 |
| GOVERNMENT OF GERMANY | 2.3 | 2033-02-15 |
| SOCIETE NATIONALE SNCF | 3.375 | 2033-05-25 |
| GOVERNMENT OF AUSTRIA | 2.9 | 2029-05-23 |
| ADIF- ALTA VELOCIDAD | 3.9 | 2033-04-30 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.2 | 2033-04-21 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 2028-05-17 |
| SUNCORP-METWAY LTD. | 4.5 | 2026-05-18 |
| UBS AG (AUSTRALIA BRANCH) | 0 | 2026-05-12 |
| UBS AG (AUSTRALIA BRANCH) | 0 | 2028-05-12 |
| SUNCORP-METWAY LTD. | 0 | 2026-05-18 |
| NEW SOUTH WALES TREASURY CORP. | 4.25 | 2036-02-20 |
| NORTHERN TERRITORY TREASURY CORP. | 4.5 | 2035-03-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK NEDERLANDSE GEMEENTEN | 5.25 | 2024-05-20 |
| AUST CAPITAL TERRITORY | 4 | 2024-05-22 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2024-05-24 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| BANK OF CHINA/LUXEMBOURG | 0 | 2024-04-28 |
| BANK OF CHINA/SINGAPORE | 0.8 | 2024-04-28 |
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.