Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 3rd June 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 Friday, 24 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 2032-04-30 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 2034-05-25 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 2028-03-23 |
| GOVERNMENT OF ITALY | 4.05 | 2037-10-30 |
| BPCE SFH SA | 3.125 | 2034-05-22 |
| AMPRION GMBH | 4 | 2044-05-21 |
| AMPRION GMBH | 3.625 | 2031-05-21 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 2034-05-16 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 2031-05-15 |
| VESTEDA FINANCE B.V. | 4 | 2032-05-07 |
| GOVERNMENT OF GERMANY | 2.1 | 2029-04-12 |
| KFW | 2.875 | 2032-03-31 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 2029-04-25 |
| PROVINCE OF QUEBEC | 5.25 | 2034-05-02 |
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 2036-10-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN CAPITAL TERRITORY | 1.25 | 2025-05-22 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 2025-05-14 |
| SBAB BANK AB (PUBL) | 0.5 | 2025-05-13 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 2025-05-19 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 2025-05-18 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 2025-05-17 |
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.