Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st March 2024
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 Thursday, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 2025-03-14 |
| BANCO DE SABADELL S.A. | 2.625 | 2026-03-24 |
| BANCO DE SABADELL S.A. | 0.875 | 2028-06-16 |
| FORD MOTOR COMPANY | 3.25 | 2032-02-12 |
| FORD MOTOR COMPANY | 6.1 | 2032-08-19 |
| NE PROPERTY B.V. | 2 | 2030-01-20 |
| NE PROPERTY B.V. | 3.375 | 2027-07-14 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 2028-09-22 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2025-11-15 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 2028-02-15 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 2027-09-28 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 2025-03-28 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 2030-05-15 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 2032-09-23 |
| REPUBLIC OF KOREA | 0 | 2026-10-15 |
| GLOBAL SWITCH FINANCE BV | 1.375 | 2030-10-07 |
| JABIL INC. | 4.25 | 2027-05-15 |
| BUONI POLIENNALI DEL TES | 1.5 | 2045-04-30 |
| BUONI POLIENNALI DEL TES | 4 | 2035-04-30 |
| DRAGADOS SA | 1.875 | 2026-04-20 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 2028-01-27 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 2029-10-12 |
| STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 2038-10-14 |
| SK HYNIX INC. | 2.375 | 2031-01-19 |
| SK HYNIX INC. | 6.5 | 2033-01-17 |
| HYPO TIROL BANK AG | 3.125 | 2028-01-31 |
| BRAMBLES FINANCE PLC | 4.25 | 2031-03-22 |
| VOLKSBANK WIEN AG | 4.75 | 2027-03-15 |
| AUTOLIV INC. | 4.25 | 2028-03-15 |
| STELLANTIS N.V. | 4.375 | 2030-03-14 |
| CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 2026-09-01 |
| BANK OF AMERICA CORPORATION | 2.456 | 2025-10-22 |
| HYPO VORARLBERG BANK AG | 4.125 | 2026-02-16 |
| GOVERNMENT OF ITALY | 4 | 2031-10-30 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 2026-03-29 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 2029-03-29 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 2027-05-19 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 2027-01-26 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 2053-04-01 |
| BOSTON PROPERTIES LP | 2.55 | 2032-04-01 |
| BOSTON PROPERTIES LP | 6.75 | 2027-12-01 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 2028-04-04 |
| BANK OF AMERICA CORPORATION | 4.134 | 2028-06-12 |
| COMCAST CORPORATION | 4.65 | 2033-02-15 |
| STATNETT SF | 3.5 | 2033-06-08 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 2033-08-01 |
| ERSTE GROUP BANK AG | 4 | 2031-01-16 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 2027-06-27 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 2043-02-22 |
| DS SMITH PLC | 4.375 | 2027-07-27 |
| DS SMITH PLC | 4.5 | 2030-07-27 |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 2030-06-30 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 2032-06-08 |
| STATE OF BADEN-WURTTEMBERG | 3 | 2033-06-27 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 2028-06-20 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 2030-02-28 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 2032-09-05 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 2043-09-05 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 2026-08-31 |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 2034-04-18 |
| KOMMUNALBANKEN AS (NORWAY) | 4.4 | 2026-02-17 |
| LG ENERGY SOLUTION LTD. | 5.75 | 2028-09-25 |
| LG ENERGY SOLUTION LTD. | 5.625 | 2026-09-25 |
| DP WORLD CRESCENT LTD. | 5.5 | 2033-09-13 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 2033-05-24 |
| GRENKE FINANCE PLC | 7.875 | 2027-04-06 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 2026-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 2029-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 2031-09-25 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 2043-10-18 |
| VALEO SE | 5.875 | 2029-04-12 |
| CITIGROUP INC. | 3.713 | 2028-09-22 |
| NEW DEVELOPMENT BANK | 5.125 | 2026-04-26 |
| ASR NEDERLAND N.V. | 3.625 | 2028-12-12 |
| PROXIMUS PLC | 4.125 | 2033-11-17 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 2027-11-23 |
| BPIFRANCE SA | 3.125 | 2033-05-25 |
| WUSTENROT BAUSPARKASSE AG | 3.375 | 2028-11-28 |
| CONTACT ENERGY LIMITED | 6.398 | 2030-11-21 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 2034-01-29 |
| CRELAN SA/NV | 5.25 | 2032-01-23 |
| GOVERNMENT OF HUNGARY | 4 | 2029-07-25 |
| BANCO SANTANDER S.A. | 3.698 | 2032-01-24 |
| BANCO SANTANDER S.A. | 4.055 | 2036-01-24 |
| NORDIC INVESTMENT BANK | 2.625 | 2031-01-24 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 2029-01-15 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 2034-01-15 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 2029-01-16 |
| VOLKSWAGEN LEASING GMBH | 4 | 2031-04-11 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 2028-10-11 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 2026-10-11 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 2027-09-20 |
| CTP N.V. | 4.75 | 2030-02-05 |
| BANCO BPM S.P.A. | 6 | 2026-09-13 |
| BANCO BPM S.P.A. | 6 | 2028-01-21 |
| BANCO BPM S.P.A. | 4.875 | 2027-01-18 |
| BANCO BPM S.P.A. | 4.875 | 2030-01-17 |
| SOCIETE DU GRAND PARIS | 3.5 | 2049-06-25 |
| ING GROEP NV | 3.875 | 2029-08-12 |
| ING GROEP NV | 4 | 2035-02-12 |
| CAIXABANK S.A. | 4.125 | 2032-02-09 |
| AUTOLIV INC. | 3.625 | 2029-08-07 |
| BERLIN HYP AG | 2.75 | 2027-05-07 |
| EUROGRID GMBH | 3.598 | 2029-02-01 |
| CREDIT AGRICOLE S.A. | 4.375 | 2033-11-27 |
| QUEENSLAND TREASURY CORP. | 4.75 | 2034-02-02 |
| EUROGRID GMBH | 3.915 | 2034-02-01 |
| ARGENTA SPAARBANK NV | 3.125 | 2034-02-06 |
| QUEENSLAND TREASURY CORP. | 1.75 | 2034-07-20 |
| QUEENSLAND TREASURY CORP. | 6.5 | 2033-03-14 |
| QUEENSLAND TREASURY CORP. | 4.75 | 2025-07-21 |
| TREASURY CORPORATION OF VICTORIA | 5 | 2040-11-20 |
| QUEENSLAND TREASURY CORP. | 3.25 | 2026-07-21 |
| QUEENSLAND TREASURY CORP. | 3.25 | 2028-07-21 |
| QUEENSLAND TREASURY CORP. | 3.5 | 2030-08-21 |
| INTERNATIONAL FINANCE CORP. | 3.635 | 2033-08-26 |
| EUROPEAN INVESTMENT BANK | 3.3 | 2029-05-25 |
| QUEENSLAND TREASURY CORP. | 2.25 | 2041-11-20 |
| QUEENSLAND TREASURY CORP. | 2 | 2033-08-22 |
| ASIAN DEVELOPMENT BANK | 4.8 | 2033-01-17 |
| QUEENSLAND TREASURY CORP. | 4.5 | 2035-08-22 |
| SVENSKA HANDELSBANKEN AB | 5 | 2028-03-02 |
| TELSTRA GROUP LIMITED | 4.9 | 2028-03-08 |
| UNITED OVERSEAS BANK LIMITED | 4.642 | 2026-03-16 |
| SWEDISH EXPORT CREDIT CORP. | 4.3 | 2028-05-30 |
| EUROPEAN INVESTMENT BANK | 4.55 | 2033-06-02 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 2028-08-01 |
| SWEDISH EXPORT CREDIT CORP. | 5.4 | 2030-11-01 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.1 | 2030-11-28 |
| CREDIT AGRICOLE S.A. | 5.411 | 2029-01-18 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 2029-02-14 |
| QUEENSLAND TREASURY CORP. | 2.75 | 2027-08-20 |
| QUEENSLAND TREASURY CORP. | 4.2 | 2047-02-20 |
| QUEENSLAND TREASURY CORP. | 3.25 | 2029-08-21 |
| QUEENSLAND TREASURY CORP. | 1.75 | 2031-08-21 |
| QUEENSLAND TREASURY CORP. | 2.25 | 2040-04-16 |
| QUEENSLAND TREASURY CORP. | 1.5 | 2032-08-20 |
| QUEENSLAND TREASURY CORP. | 5.25 | 2036-07-21 |
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 2035-01-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREASURY CORP. | 6 | 2026-03-15 |
| UBS AG (AUSTRALIA BRANCH) | 1.2 | 2025-07-30 |
| NORTHERN TERRITORY TREASURY CORP. | 3.5 | 2028-04-21 |
| NORTHERN TERRITORY TREASURY CORP. | 4.1 | 2042-11-21 |
| NORTHERN TERRITORY TREASURY CORP. | 3.75 | 2033-04-21 |
| NORTHERN TERRITORY TREASURY CORP. | 3.5 | 2030-05-21 |
| NORTHERN TERRITORY TREASURY CORP. | 2.75 | 2027-04-21 |
| NORTHERN TERRITORY TREASURY CORP. | 2 | 2029-05-21 |
| NORTHERN TERRITORY TREASURY CORP. | 2 | 2031-04-21 |
| NORTHERN TERRITORY TREASURY CORP. | 2.5 | 2032-05-21 |
| NORTHERN TERRITORY TREASURY CORP. | 4.5 | 2035-03-21 |
| NORTHERN TERRITORY TREASURY CORP. | 5.5 | 2036-03-21 |
| MERCEDES-BENZ GROUP AG | 0.75 | 2030-09-10 |
| MERCEDES-BENZ GROUP AG | 0.75 | 2033-03-11 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 2026-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
| LANDESBANK BADEN-WURTTEMBERG | 2 | 2025-02-24 |
| BNP PARIBAS S.A. | 0.5 | 2026-06-04 |
| BNP PARIBAS S.A. | 0.375 | 2027-10-14 |
| BNP PARIBAS S.A. | 0.5 | 2028-05-30 |
| BNP PARIBAS S.A. | 4.25 | 2031-04-13 |
| BNP PARIBAS S.A. | 1.675 | 2027-06-30 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 2025-02-13 |
| SONOCO PRODUCTS COMPANY | 1.8 | 2025-02-01 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 2030-02-13 |
| NIAGARA MOHAWK POWER CORP. | 1.96 | 2030-06-27 |
| NIAGARA MOHAWK POWER CORP. | 5.783 | 2052-09-16 |
| KOMMUNALBANKEN AS (NORWAY) | 2.125 | 2025-02-11 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 2025-01-30 |
| BANCO SANTANDER S.A. | 0.3 | 2026-10-04 |
| BANCO SANTANDER S.A. | 1.125 | 2027-06-23 |
| CTP N.V. | 2.125 | 2025-10-01 |
| ACEA S.P.A. | 0 | 2025-09-28 |
| ACEA S.P.A. | 0.25 | 2030-07-28 |
| BANCO SANTANDER S.A. | 0.625 | 2029-06-24 |
| NATIONAL GRID PLC | 0.25 | 2028-09-01 |
| BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 2025-02-16 |
| STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 2027-04-07 |
| NATIONAL GRID PLC | 3.875 | 2029-01-16 |
| ACEA S.P.A. | 3.875 | 2031-01-24 |
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.