Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st August 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 Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DEL ESTADO -CHILE | 0.48 | 17 Jun 2026 |
| SWEDBANK HYPOTEK AB | 0 | 27 Sep 2029 |
| EUROPEAN INVESTMENT BANK | 2.59 | 03 Jun 2030 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 0 | 10 Jun 2028 |
| SOCIETE NATIONALE SNCF | 0.92 | 26 Jun 2034 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 05 Jun 2030 |
| TERNA S.P.A. | 3 | 22 Jul 2031 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 11 Jul 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| ASIAN DEVELOPMENT BANK | 2.15 | 11 Jul 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4 | 08 Jul 2045 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 08 Jul 2029 |
| GOVERNMENT OF AUSTRIA | 0.855 | 22 Jul 2037 |
| CA AUTO BANK S.P.A. | 2.75 | 07 Jul 2028 |
| ICIL AERO TREASURY LTD. | 0 | 07 Jul 2028 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.178 | 28 Jun 2030 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 31 Oct 2032 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 02 Jul 2032 |
| BAZALGETTE FINANCE PLC | 5.5 | 02 Jul 2033 |
| RAIFFEISEN BANK ZRT. | 4.191 | 01 Jul 2031 |
| SNAM S.P.A. | 3.25 | 01 Jul 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 02 Oct 2030 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 02 Jul 2028 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| NORDIC INVESTMENT BANK | 2.468 | 26 Jun 2030 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| KOREA DEVELOPMENT BANK | 0 | 05 Jun 2028 |
| KOREA DEVELOPMENT BANK | 4.145 | 05 Jun 2028 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| LANDSBANKINN HF. | 3.5 | 24 Jun 2030 |
| BPCE SFH SA | 3.25 | 26 Jun 2035 |
| LG ENERGY SOLUTION LTD. | 5.875 | 02 Apr 2035 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 0 | 19 Jan 2026 |
| GOVERNMENT OF COLOMBIA | 7 | 26 Mar 2031 |
| DZ HYP AG | 3 | 16 Jan 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| INTERNATIONAL FINANCE CORP. | 3.9 | 26 Jan 2026 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| ING GROEP N.V. | 4.625 | 06 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 22 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 22 Jan 2026 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 0 | 19 Jan 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
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.