Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 1st October 2025
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Tuesday, 23 September 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 October 2025 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.0975 | 15 Mar 2029 |
| E.ON SE | 3.976 | 26 Jun 2040 |
| E.ON SE | 4.4675 | 28 Aug 2034 |
| INTERNATIONAL FINANCE CORP. | 0.76 | 07 Aug 2035 |
| QUEENSLAND TREASURY CORP. | 5 | 10 Mar 2036 |
| MERIDIAN ENERGY LIMITED | 4.55 | 11 Mar 2032 |
| NORDEA EIENDOMSKREDITT AS | 0 | 02 Oct 2030 |
| GOVERNMENT OF AUSTRIA | 0.5175 | 22 Sep 2032 |
| OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ | 0 | 14 Aug 2028 |
| HYDRO ONE | 4.3 | 24 Aug 2035 |
| HYDRO ONE | 3.94 | 25 Aug 2032 |
| HYDRO ONE | 4.95 | 25 Aug 2055 |
| RWE FINANCE US LLC | 5.875 | 18 Sep 2055 |
| RWE FINANCE US LLC | 5.125 | 18 Sep 2035 |
| ABN AMRO BANK N.V. | 3 | 22 Sep 2032 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 17 Sep 2030 |
| PERMANENT TSB GROUP HOLDINGS PLC | 3.875 | 22 Dec 2035 |
| STATE GRID EUROPE DEVELOPMENT (2014) PLC | 1.88 | 17 Sep 2028 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| DZ HYP AG | 2.5 | 30 Aug 2030 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 15 Sep 2031 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 1.89 | 11 Sep 2028 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 0 | 11 Sep 2028 |
| SYDBANK A/S | 3 | 11 Dec 2029 |
| ENGIE SA. | 3.875 | 11 Sep 2037 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| VOLKSBANK WIEN AG | 3.625 | 09 Sep 2031 |
| SWEDBANK AB | 0 | 11 Sep 2028 |
| SWEDBANK AB | 2.998 | 11 Sep 2030 |
| BELFIUS BANK SA/NV | 3.25 | 09 Sep 2032 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.38 | 10 Sep 2030 |
| ARKEMA S.A. | 3.5 | 09 Sep 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.824 | 04 Sep 2031 |
| HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | 4.587 | 04 Sep 2030 |
| E.ON INTERNATIONAL FINANCE BV | 3 | 03 Sep 2031 |
| E.ON INTERNATIONAL FINANCE BV | 3.5 | 03 Sep 2035 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 03 Dec 2031 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 02 Nov 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 02 Sep 2037 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 02 Sep 2045 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 02 Sep 2035 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 02 Sep 2033 |
| SOCIETE NATIONALE SNCF | 3.25 | 02 Sep 2032 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 29 Aug 2033 |
| DNB BOLIGKREDITT AS | 2.63 | 26 Aug 2030 |
| DNB BOLIGKREDITT AS | 0 | 26 Aug 2030 |
| KFW | 2.625 | 15 Nov 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0 | 04 Mar 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 2.125 | 21 Mar 2026 |
| NORSKE TOG AS | 2.375 | 05 Oct 2030 |
| NORSKE TOG AS | 4.66 | 20 Feb 2034 |
| CAPITALAND ASCENDAS REIT | 3 | 31 Dec 2049 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 2026 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| EUROPEAN INVESTMENT BANK | 0.25 | 23 Mar 2026 |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 18 Mar 2026 |
| ORSTED A/S | 3.625 | 01 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| CITYCON TREASURY BV | 6.5 | 06 Mar 2029 |
| INTESA SANPAOLO S.P.A. | 1.273 | 13 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 27 Mar 2026 |
| CITYCON TREASURY BV | 5 | 11 Mar 2030 |
| CITYCON TREASURY BV | 5.375 | 08 Jul 2031 |
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.