Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st March 2023
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 Tuesday, 21 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OP MORTGAGE BANK | 1 | 2027-10-05 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 2025-04-14 |
| OP MORTGAGE BANK | 0.05 | 2031-03-25 |
| BUNDESOBLIGATION | 1.3 | 2027-10-15 |
| ACHMEA BV | 3.625 | 2025-11-29 |
| ICADE | 0.625 | 2031-01-18 |
| ING GROEP NV | 2.125 | 2026-05-23 |
| OWENS CORNING | 3.95 | 2029-08-15 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2027-08-09 |
| HONDA MOTOR CO LTD | 2.534 | 2027-03-10 |
| HONDA MOTOR CO LTD | 2.967 | 2032-03-10 |
| JYSKE BANK | 5.5 | 2027-11-16 |
| HONDA MOTOR CO LTD | 2.271 | 2025-03-10 |
| DEUTSCHE BANK AG | 1.75 | 2027-11-18 |
| BUNDESOBLIGATION | 0 | 2025-10-10 |
| BANCO BPM SPA | 0.75 | 2027-03-15 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 2026-11-09 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 2027-05-14 |
| NERVAL SAS | 3.625 | 2028-07-20 |
| NERVAL SAS | 2.875 | 2032-04-14 |
| LAND HESSEN | 0.01 | 2031-06-18 |
| LA BANQUE POST HOME LOAN | 1.625 | 2030-05-12 |
| IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
| NATIONAL GRID PLC | 0.25 | 2028-09-01 |
| LENOVO GROUP LTD | 6.536 | 2032-07-27 |
| KOREA WATER RESOURCES | 3.5 | 2025-04-27 |
| COVESTRO AG | 4.75 | 2028-11-15 |
| AMPRION GMBH | 3.971 | 2032-09-22 |
| AMPRION GMBH | 3.45 | 2027-09-22 |
| HITACHI CAPITAL UK PLC | 0 | 2024-10-29 |
| AMGEN INC | 3 | 2029-02-22 |
| KOOKMIN BANK | 0.048 | 2026-10-19 |
| NATL GRID ELECT TRANS | 0.19 | 2025-01-20 |
| SLOVENSKA SPORITELNA AS | 3.5 | 2028-04-05 |
| PROLOGIS INTL FUND II | 3.125 | 2031-06-01 |
| PROLOGIS INTL FUND II | 1.75 | 2028-03-15 |
| PROLOGIS INTL FUND II | 0.75 | 2033-03-23 |
| PROLOGIS INTL FUND II | 0.875 | 2029-07-09 |
| PROLOGIS INTL FUND II | 2.375 | 2030-11-14 |
| PROLOGIS INTL FUND II | 1.625 | 2032-06-17 |
| STATKRAFT AS | 2.875 | 2029-09-13 |
| MIDEA INVST DEVELOPMENT | 2.88 | 2027-02-24 |
| NIAGARA MOHAWK POWER | 1.96 | 2030-06-27 |
| NIAGARA MOHAWK POWER | 5.783 | 2052-09-16 |
| BANCA MEDIOLANUM SPA | 5.035 | 2027-01-22 |
| NSTAR ELECTRIC CO | 3.25 | 2029-05-15 |
| NATIONAL GRID PLC | 3.875 | 2029-01-16 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 2033-01-18 |
| PSA BANQUE FRANCE SA | 3.875 | 2026-01-19 |
| LANSFORSAKRINGAR BANK AB | 4 | 2027-01-18 |
| HANGZHOU WATER GROUP | 2.9 | 2025-03-30 |
| GREENTOWN CHINA HLDGS | 2.3 | 2025-01-27 |
| EUROPEAN INVESTMENT BANK | 3.75 | 2033-02-14 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 2035-04-15 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 2027-02-01 |
| ACEA S.P.A. | 3.875 | 2031-01-24 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 2030-02-04 |
| KOMMUNEKREDIT | 1.5 | 2029-05-16 |
| COMMUNITY OF MADRID SPAI | 2.822 | 2029-10-31 |
| COMMUNITY OF MADRID SPAI | 0.16 | 2028-07-30 |
| NORDIC INVESTMENT BANK | 2.5 | 2030-01-30 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 2027-11-23 |
| CAJA RURAL DE NAVARRA | 3 | 2027-04-26 |
| INTER-AMERICAN DEVEL BK | 4.25 | 2026-06-11 |
| NORDIC INVESTMENT BANK | 3.4 | 2026-02-06 |
| ASIAN INFRASTRUCTURE INV | 1 | 2026-05-06 |
| ASIAN INFRASTRUCTURE INV | 1.9 | 2027-01-18 |
| NATWEST MARKETS PLC | 5.0546 | 2025-08-12 |
| ASIAN DEVELOPMENT BANK | 3.9 | 2026-02-17 |
| EUROPEAN INVESTMENT BANK | 4.2 | 2028-08-21 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 2038-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATES NBD BANK PJSC | 3.05 | 2030-02-26 |
| INTL BK RECON & DEVELOP | 2.2 | 2024-02-27 |
| NEW S WALES TREASURY CRP | 1 | 2024-02-08 |
| NRW.BANK | 0.875 | 2025-11-10 |
| NRW.BANK | 0.375 | 2026-11-17 |
| NRW.BANK | 0.5 | 2027-09-13 |
| NRW.BANK | 0.75 | 2028-06-30 |
| NRW.BANK | 0.625 | 2029-02-02 |
| NRW.BANK | 0 | 2029-10-15 |
| NRW.BANK | 0 | 2030-02-18 |
| NRW.BANK | 0 | 2031-02-03 |
| NRW.BANK | 0 | 2031-07-28 |
| NRW.BANK | 0.25 | 2032-01-26 |
| NRW.BANK | 1.625 | 2032-08-03 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 2032-01-18 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 2033-01-11 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 2028-10-19 |
| EUROFIMA | 0.25 | 2024-02-09 |
| TELEFONICA EMISIONES SAU | 1.069 | 2024-02-05 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 2024-02-20 |
| INSTITUT CREDITO OFICIAL | 0.2 | 2024-01-31 |
| EXPORT-IMPORT BANK KOREA | 0 | 2024-10-19 |
| BANK OF CHINA/HUNGARY | 1.625 | 2024-02-16 |
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.