Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd June 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, 22 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 02 May 2029 |
| EUROPEAN INVESTMENT BANK | 5.25 | 25 Apr 2029 |
| CPPIB CAPITAL INC. | 3.9 | 30 Oct 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 1.655 | 14 Apr 2032 |
| ENGIE SA. | 1.655 | 11 Apr 2033 |
| KOREA WATER RESOURCES CORP. | 4.375 | 21 May 2027 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 2 | 21 May 2028 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 4.994 | 19 Jul 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.125 | 21 May 2028 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.375 | 21 May 2035 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 21 May 2030 |
| D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH | 4.875 | 21 Aug 2030 |
| KFW | 2.5 | 09 Oct 2030 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.75 | 24 Oct 2035 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4 | 19 May 2034 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 19 May 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| LANSFORSAKRINGAR BANK AB | 0 | 13 May 2031 |
| SBAB BANK AB (PUBL) | 0 | 14 May 2030 |
| ELLEVIO AB | 3.75 | 14 May 2035 |
| IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 07 May 2045 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 07 May 2037 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 07 May 2032 |
| KUNTARAHOITUS OYJ | 4 | 19 Aug 2030 |
| KOREA OCEAN BUSINESS CORPORATION | 4.625 | 09 May 2030 |
| POSCO HOLDINGS INC. | 5.75 | 07 May 2035 |
| POSCO HOLDINGS INC. | 5.125 | 07 May 2030 |
| ACHMEA BANK NV | 2.5 | 06 May 2028 |
| ALLIANDER N.V. | 3.5 | 06 May 2037 |
| ALLIANDER N.V. | 3 | 06 May 2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| MTR CORPORATION LIMITED | 4.2 | 01 Mar 2034 |
| COASTAL EMERALD LTD. | 4.6 | 16 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 26 Nov 2025 |
| GOVERNMENT OF HUNGARY | 3.75 | 17 Nov 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 0 | 28 Nov 2025 |
| NRW.BANK | 0.875 | 10 Nov 2025 |
| LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| NORDIC INVESTMENT BANK | 0.5 | 03 Nov 2025 |
| BNG BANK N.V. | 0.5 | 26 Nov 2025 |
| APPLE INC. | 0 | 15 Nov 2025 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| ING GROEP N.V. | 2.125 | 23 May 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 23 Nov 2025 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 14 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| NORDEA BANK ABP | 6 | 02 Jun 2026 |
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.