Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Thursday, 20 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| ASIAN DEVELOPMENT BANK | 2.57 | 15 Oct 2030 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
| LANDSHYPOTEK BANK AB | 2.59 | 16 Dec 2030 |
| CONTACT ENERGY LTD | 3.537 | 3 Nov 2032 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| STEDIN HOLDING N.V. | 3.0 | 3 Nov 2032 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| INTERNATIONAL FINANCE CORPORATION | 2.55 | 22 Jan 2029 |
| ENEXIS HOLDING N.V. | 3.375 | 13 Nov 2035 |
| VICTORIA POWER NETWORKS (FINANCE) PTY LTD. | 4.714 | 27 Apr 2032 |
| VICTORIA POWER NETWORKS (FINANCE) PTY LTD. | 0.0 | 27 Apr 2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.625 | 12 Nov 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.5 | 11 Nov 2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.9 | 11 Nov 2030 |
| SHINHAN BANK CO. LTD. | 1.556 | 9 Feb 2029 |
| CITY OF OSLO | 4.37 | 23 Oct 2035 |
| CITY OF OSLO | 4.427 | 23 Oct 2040 |
| CORPORACION ANDINA DE FOMENTO | 2.975 | 11 Jun 2030 |
| LANDSBANKINN HF. | 3.625 | 3 Nov 2032 |
| AUTOLIV INC. | 3.0 | 29 Oct 2030 |
| INTERNATIONAL FINANCE CORP. | 2.185 | 23 Oct 2028 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.0 | 28 Oct 2030 |
| IBERDROLA FINANZAS SAU | 3.75 | 30 Nov 2074 |
| LATVENERGO AS | 3.612 | 13 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 2.375 | 19 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 4 May 2026 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 May 2026 |
| REGION OF WALLONIA | 0.25 | 3 May 2026 |
| INSTITUTO DE CREDITO OFICIAL | 0.0 | 30 Apr 2026 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 28 Apr 2026 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| SK ON CO.LTD. | 5.375 | 11 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 11 May 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.