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Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5 14 Sep 2029
TRANSPOWER NEW ZEALAND LIMITED 1.3475 21 Mar 2031
CO-OPERATIVE BANK HOLDINGS LIMITED 5.579 19 Sep 2028
E.ON SE 4.4505 28 Aug 2034
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.625 22 Nov 2034
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.25 15 Mar 2031
RCI BANQUE SA 3.375 26 Jul 2029
BRUCE PWR L P 4.27 21 Dec 2034
SHINHAN BANK CO. LTD. 3.32 29 Jan 2027
SHINHAN BANK CO. LTD. 0 22 Oct 2029
CITYCON TREASURY BV 5 11 Mar 2030
SOUTH WEST WATER FINANCE PLC 5.75 11 Dec 2032
ACHMEA BANK NV 2.75 10 Dec 2027
TORONTO ONT CA 4 02 Dec 2034
FINGRID OYJ 2.75 04 Dec 2029
EXPORT-IMPORT BANK OF KOREA 1.065 28 Nov 2029
INTERNATIONAL FINANCE CORP. 4.9 05 Dec 2034
SWEDISH COVERED BOND CORPORATION 2.483 03 Dec 2029
JYSKE REALKREDIT A/S 0 01 Jul 2027
HYUNDAI CAP CA 4.489 26 Jul 2027
DNB BANK ASA 3 29 Nov 2030
IBERDROLA FINANZAS SAU 4.247 31 Dec 2073
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418 15 Jan 2035
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.807 27 Nov 2036
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.454 27 Nov 2032
DE VOLKSBANK N.V. 4.125 27 Nov 2035
IBERDROLA FINANZAS SAU 5.87 28 Nov 2034
IBERDROLA FINANZAS SAU 5.38 28 Nov 2030
STATE OF BASEL-STADT 0.55 13 Dec 2029
KUNTARAHOITUS OYJ 2.4825 19 Nov 2029

Deletions:

Issuer Name Coupon Maturity Date
MOBILINX HURONTARIO GP 3.642 31 May 2054
SWISS LIFE HOLDING AG 0 06 Jun 2025
ABN AMRO BANK N.V. 2.3 26 Jun 2025
DEUTSCHE KREDITBANK AG 0.01 07 Nov 2029
TORNATOR OYJ 1.25 14 Oct 2026
REGION OF ILE-DE-FRANCE 2.375 24 Apr 2026
REGION OF ILE-DE-FRANCE 0.625 23 Apr 2027
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 2.8 31 May 2025
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.7 09 Jun 2025
HOUSING NEW ZEALAND LIMITED 3.36 12 Jun 2025
MERIDIAN ENERGY LIMITED 4.21 27 Jun 2025
TRANSPOWER NEW ZEALAND LIMITED 0 09 Jun 2025
HYUNDAI CAPITAL AMERICA INC. 5.8 26 Jun 2025
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3 23 Jun 2025
KOREA ELECTRIC POWER CORPORATION 3.625 14 Jun 2025
TENNET HOLDING B.V. 0.75 26 Jun 2025
EUROPEAN INVESTMENT BANK 2.875 13 Jun 2025
DNB BOLIGKREDITT AS 0.625 19 Jun 2025
KONINKLIJKE AHOLD DELHAIZE N.V. 0.25 26 Jun 2025
IBERDROLA FINANZAS SAU 0.875 16 Jun 2025
SPAREBANK 1 BOLIGKREDITT AS 0 02 Jun 2025
LA CORPORACION ANDINA DE FOMENTO SA 1.625 03 Jun 2025
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.75 04 Jun 2025
SWEDISH EXPORT CREDIT CORP. 0.25 26 Jun 2025
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.75 14 Jan 2028
CTP N.V. 0.5 21 Jun 2025
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.35 09 Feb 2029
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.95 01 Jun 2025
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.625 01 Jun 2025
CHANG DEVELOPMENT INTERNATIONAL LTD. 5 14 Jun 2025
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.125 16 Jun 2025
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0 01 Jun 2025
KOREA WESTERN POWER CO. LTD. 4.125 28 Jun 2025
PKO BANK HIPOTECZNY SA 2.125 25 Jun 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.