Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st July 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, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAT HOLDINGS I LLC | 3.75 | 15 Sep 2030 |
| SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD | 7.2 | 20 Mar 2027 |
| STADSHYPOTEK AB | 2.79 | 23 May 2030 |
| STADSHYPOTEK AB | 0 | 23 May 2030 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 21 May 2028 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.375 | 21 May 2040 |
| NORDEA BANK ABP | 1.16 | 27 May 2032 |
| GOVERNMENT OF AUSTRIA | 0.84 | 22 May 2040 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| RWE AG | 4.125 | 18 Jun 2055 |
| RWE AG | 4.625 | 18 Jun 2055 |
| EUROPEAN INVESTMENT BANK | 2.875 | 18 Jun 2035 |
| METSA BOARD OYJ | 3.875 | 28 May 2031 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
| EXPORT-IMPORT BANK OF KOREA | 2.5 | 17 Jun 2028 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| STATE OF HESSEN | 2.9 | 18 Jun 2035 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| AMVEST RCF CUSTODIAN B.V. | 3.75 | 11 Jun 2031 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 12 Jun 2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 12 Jun 2045 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10 Jun 2030 |
| KUNTARAHOITUS OYJ | 2.625 | 14 Jun 2032 |
| COMMUNITY OF MADRID | 2.487 | 30 Jul 2030 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.125 | 10 Jun 2033 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 05 Jun 2028 |
| NIBC BANK N.V. | 3.5 | 05 Jun 2030 |
| ABN AMRO BANK N.V. | 2.75 | 04 Jun 2029 |
| PIRAEUS BANK SA | 3 | 03 Dec 2028 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 03 Jun 2035 |
| RCI BANQUE SA | 3.375 | 06 Jun 2030 |
| AMPRION GMBH | 3 | 05 Dec 2029 |
| AMPRION GMBH | 3.875 | 05 Jun 2036 |
| CONTACT ENERGY LTD | 5.414 | 03 Dec 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 30 May 2027 |
| NORDEA BANK ABP | 5.03 | 28 May 2032 |
| NORDEA BANK ABP | 0 | 28 May 2032 |
| GOVERNMENT OF AUSTRIA | 1.0075 | 13 Jun 2045 |
| INSTITUTO DE CREDITO OFICIAL | 2.8 | 30 Apr 2032 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| KONINKLIJKE PHILIPS N.V. | 4 | 23 May 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUNCHENER HYPOTHEKENBANK EG | 0.1 | 17 Dec 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 08 Dec 2025 |
| SPAREBANKEN VEST | 0 | 27 May 2027 |
| SOUTHERN POWER COMPANY | 4.15 | 01 Dec 2025 |
| ING GROEP N.V. | 1.4 | 01 Jul 2026 |
| UNIQA INSURANCE GROUP AG | 3.25 | 09 Oct 2035 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
| EUROFIMA | 0.2125 | 03 Dec 2025 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0 | 08 Dec 2025 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 28 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| NORDEA MORTGAGE BANK PLC | 2.625 | 01 Dec 2025 |
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.