June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 2028-05-29 |
| GOVERNMENT OF QATAR | 4.625 | 2029-05-29 |
| GOVERNMENT OF QATAR | 4.75 | 2034-05-29 |
| GOVERNMENT OF SAUDI ARABIA | 3.375 | 2032-03-05 |
| YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD | 4.98 | 2028-03-19 |
| OP YRITYSPANKKI OYJ | 3.25 | 2031-05-15 |
| INTERNATIONAL FINANCE CORP. | 2.917 | 2029-05-15 |
| KBC GROUP NV | 3.875 | 2034-05-28 |
| EWE AKTIENGESELLSCHAFT | 3.875 | 2034-05-28 |
| MBANK SA | 4.335 | 2033-05-26 |
| XYLEM INC. | 5.45 | 2036-06-01 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2028-11-26 |
| GOVERNMENT OF AUSTRALIA | 5 | 2036-06-21 |
| DZ HYP AG | 3.25 | 2036-05-30 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 3 | 2029-05-28 |
| NRW.BANK | 3.125 | 2033-05-27 |
| COMMUNITY OF MADRID | 2.976 | 2031-07-30 |
| BANKINTER SA | 3.75 | 2034-06-02 |
| KUTXABANK S.A. | 3.5 | 2032-06-10 |
| BPCE SFH SA | 3.125 | 2033-01-10 |
| MTR CORPORATION LIMITED | 2.88 | 2031-04-28 |
| MTR CORPORATION LIMITED | 3.25 | 2034-06-10 |
| MTR CORPORATION LIMITED | 3.625 | 2038-06-10 |
| MTR CORPORATION LIMITED | 4.125 | 2046-06-10 |
| STADSHYPOTEK AB | 2.783 | 2031-06-03 |
| HERA S.P.A. | 3.5 | 2032-06-04 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 2031-10-31 |
| VOLKSWAGEN BANK GMBH | 4 | 2030-11-26 |
| VOLKSWAGEN BANK GMBH | 4.375 | 2033-11-26 |
| E.ON INTERNATIONAL FINANCE BV | 3.475 | 2031-05-27 |
| E.ON INTERNATIONAL FINANCE BV | 4.053 | 2036-05-27 |
| DNB BANK ASA | 3.625 | 2032-05-28 |
| STEDIN HOLDING N.V. | 3.625 | 2033-05-28 |
| NORDIC INVESTMENT BANK | 3.125 | 2033-05-30 |
| AL SYDBANK A/S | 3.625 | 2031-05-29 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.75 | 2033-03-01 |
| CREDITO EMILIANO SPA | 3.5 | 2032-06-03 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 2033-06-03 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.125 | 2029-04-04 |
| DNB BANK ASA | 5 | 2032-07-23 |
| COOPERATIEVE RABOBANK U.A. | 5.1442 | 2031-10-16 |
| ROYAL BANK OF CANADA | 3.375 | 2030-06-15 |
| NORDEA BANK ABP | 3.875 | 2036-06-16 |
| DNB BANK ASA | 3.25 | 2031-06-17 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.682 | 2031-05-26 |
| BKS BANK AG | 4 | 2031-06-03 |
| OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/ | 0 | 2029-06-12 |
| ARGENTA SPAARBANK NV | 3.25 | 2032-06-17 |
| GOVERNMENT OF AUSTRIA | 1.0525 | 2041-05-20 |
| IBERDROLA FINANZAS SAU | 1.2525 | 2032-06-04 |
| IBERDROLA FINANZAS SAU | 1.5675 | 2036-06-04 |
| GOVERNMENT OF POLAND | 1.6425 | 2036-06-05 |
| RCI BANQUE S.A. | 4 | 2031-08-19 |
| GOVERNMENT OF CHINA | 1.42 | 2029-06-04 |
| GOVERNMENT OF CHINA | 1.56 | 2031-06-04 |
| STANDARD CHARTERED PLC | 3.996 | 2030-05-28 |
| TATRA BANKA A.S. | 4.269 | 2032-05-26 |
| EESTI ENERGIA AS | 4.6 | 2031-05-28 |
| SBAB BANK AB (PUBL) | 0 | 2030-11-20 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 4.375 | 2029-05-21 |
| ABN AMRO BANK N.V. | 0 | 2031-05-27 |
| VOLKSWAGEN BANK GMBH | 0 | 2028-06-09 |
| ASIAN DEVELOPMENT BANK | 3.1 | 2033-06-17 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 1.64 | 2029-06-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.9 | 2026-11-24 |
| STANDARD CHARTERED PLC | 0.9 | 2027-07-02 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 2026-11-20 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 2026-11-26 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 2026-12-02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 2026-12-15 |
| UNEDIC | 0.1 | 2026-11-25 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 8.25 | 2026-12-21 |
| WORKSPACE GROUP PLC | 2.25 | 2028-03-11 |
| DIGITAL CONSTELLATION BV | 0.2 | 2026-12-15 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 2026-11-30 |
| SOCIETE GENERALE SFH SA | 0.01 | 2026-12-02 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 2026-11-24 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 2026-11-30 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 2026-11-30 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 2026-11-22 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 2027-06-27 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 2026-11-30 |
| STATKRAFT AS | 3.125 | 2026-12-13 |
| CHINA CONSTRUCTION BANK CORP. | 3.875 | 2026-11-30 |
| CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 0 | 2026-11-30 |
| NORDEA BANK ABP | 5.01 | 2028-06-06 |
| AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 0 | 2026-11-22 |
| SWEDISH EXPORT CREDIT CORP. | 3.219 | 2026-12-18 |
| LIVEWEST TREASURY PLC | 5 | 2031-02-19 |
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.
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