Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 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 Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 0 | 02 Sep 2026 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 28 Sep 2027 |
| INTERNATIONAL FINANCE CORP. | 3.182 | 05 Oct 2026 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 22 Apr 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 17 Sep 2027 |
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| ELLEVIO AB | 0 | 11 Jun 2027 |
| LANSFORSAKRINGAR BANK AB | 4.913 | 18 Nov 2026 |
| INTL BK RECON & DEVELOP | 0.125 | 15 Oct 2027 |
| CITY OF GOTHENBURG | 0 | 18 Nov 2026 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0 | 03 Jun 2026 |
| EUROFIMA | 0.2125 | 03 Dec 2025 |
| MOBILINX HURONTARIO GP | 3.642 | 31 May 2054 |
| JYSKE BANK A/S | 4.75 | 02 Feb 2027 |
| NORDEA BANK ABP | 0 | 02 Jun 2026 |
| KFW | 3.5 | 24 Sep 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 19 Jul 2038 |
| AFRICAN DEVELOPMENT BANK | 3.728 | 03 Nov 2027 |
| SWEDISH EXPORT CREDIT CORP. | 3.018 | 09 Aug 2027 |
| ASIAN DEVELOPMENT BANK | 3.248 | 16 Jun 2028 |
| NORDIC INVESTMENT BANK | 2.25 | 16 Sep 2031 |
| LANSFORSAKRINGAR BANK AB | 0 | 04 Feb 2031 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 22 Mar 2032 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 25 Mar 2035 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 07 Mar 2028 |
| EUROPEAN INVESTMENT BANK | 6.875 | 28 Feb 2035 |
| ASIAN DEVELOPMENT BANK | 2.195 | 18 Sep 2029 |
| LIVEWEST TREASURY PLC | 5 | 19 Feb 2031 |
| KOMMUNALBANKEN AS (NORWAY) | 2.775 | 04 Oct 2028 |
| KFW | 2.15 | 09 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | 1.93 | 10 Apr 2030 |
| MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | 1.88 | 10 Apr 2028 |
| ENEXIS HOLDING N.V. | 3.25 | 09 Apr 2033 |
| ENEXIS HOLDING N.V. | 3.625 | 09 Apr 2037 |
| DZ HYP AG | 2.5 | 31 Aug 2029 |
| EUROPEAN INVESTMENT BANK | 3.125 | 15 May 2037 |
| CITYCON TREASURY BV | 5.375 | 08 Jul 2031 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| AIB GROUP PLC | 4 | 26 Mar 2036 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 09 Jul 2032 |
| NORDEA MORTGAGE BANK PLC | 2.375 | 04 Apr 2028 |
| SOCIETE NATIONALE SNCF | 3.625 | 03 Apr 2035 |
| KFW | 4.25 | 30 Apr 2030 |
| ENGIE SA. | 1.205 | 11 Apr 2029 |
| DNB BANK ASA | 3.75 | 02 Jul 2035 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| BRAMBLES USA INC. | 3.625 | 02 Apr 2033 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.681 | 27 Mar 2035 |
| ETSA UTILITIES FINANCE PTY LTD. | 4.612 | 27 Mar 2028 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 17 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| NATIONALE-NEDERLANDEN BANK NV | 3 | 21 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| AFRICA FINANCE CORP. | 1.205 | 30 Sep 2025 |
| GOVERNMENT OF GERMANY | 0 | 10 Oct 2025 |
| BERLIN HYP AG | 0.625 | 22 Oct 2025 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 18 Oct 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 3.2 | 25 Oct 2025 |
| TOYOTA FINANCE CORPORATION | 0.11 | 21 Oct 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| INTERNATIONAL FINANCE CORP. | 4.169 | 01 Oct 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| E.ON SE | 1 | 07 Oct 2025 |
| CTP N.V. | 2.125 | 01 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 07 Oct 2025 |
| NORDIC INVESTMENT BANK | 0.1 | 13 Oct 2025 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 27 Oct 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.