Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st April 2025
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 Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.422 | 06 Jul 2029 |
| INTERNATIONAL FINANCE CORP. | 8.25 | 25 Aug 2034 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SWEDISH EXPORT CREDIT CORP. | 3.219 | 18 Dec 2026 |
| TRANSPOWER NEW ZEALAND LIMITED | 0.9975 | 04 Feb 2033 |
| TRANSPOWER NEW ZEALAND LIMITED | 0.81 | 04 Feb 2030 |
| ASIAN DEVELOPMENT BANK | 0 | 13 Feb 2030 |
| ONT PROV BK ETY | 3.65 | 03 Feb 2034 |
| GOVERNMENT OF AUSTRIA | 0.6825 | 26 Feb 2035 |
| DNB BANK ASA | 3.108 | 22 Jan 2030 |
| MERCURY NZ LIMITED | 5.247 | 21 Mar 2031 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| ONT PWR GEN D 1 | 4.866 | 13 Mar 2055 |
| ONT PWR GEN D 1 | 4.319 | 13 Mar 2035 |
| NORDIC INVESTMENT BANK | 2.875 | 19 Mar 2032 |
| BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG | 3.25 | 19 Mar 2031 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.1 | 05 Mar 2028 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
| TRANSPOWER NEW ZEALAND LIMITED | 4.995 | 12 Mar 2032 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 14 May 2032 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 07 Mar 2030 |
| NBN CO LIMITED | 5.35 | 06 Mar 2035 |
| NATIONAL CENTRAL COOLING COMPANY PJSC | 5.279 | 05 Mar 2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| GOV OF CANADA | 3 | 01 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| ABN AMRO BANK N.V. | 3 | 25 Feb 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 01 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE OF BASEL-STADT | 0 | 24 Sep 2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 04 Sep 2025 |
| KOREA WATER RESOURCES CORP. | 2.1725 | 18 Sep 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| KUTXABANK S.A. | 1.25 | 22 Sep 2025 |
| HONDA FINANCE CO. LTD. | 0.16 | 19 Sep 2025 |
| EQUINIX INC. | 1 | 15 Sep 2025 |
| SHINHAN BANK CO. LTD. | 4.375 | 13 Apr 2032 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 03 Sep 2025 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| CGNPC INTERNATIONAL LIMITED | 2 | 11 Sep 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 05 Sep 2025 |
| KOOKMIN BANK CO.LTD. | 4.5 | 01 Feb 2029 |
| CITY OF GOTHENBURG | 0.214 | 24 Sep 2025 |
| TALENT YIELD (EURO) LTD. | 1 | 24 Sep 2025 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 1.74 | 17 Sep 2025 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
| SWEDISH EXPORT CREDIT CORP. | 0.215 | 15 Sep 2025 |
| QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
| SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
| ACEA SPA | 0 | 28 Sep 2025 |
| WESTPAC BANKING CORPORATION | 0.766 | 13 May 2031 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 08 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| KFW | 3.875 | 02 Sep 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 04 Jun 2034 |
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.