Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd September 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, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 0 | 30 Jul 2030 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.05 | 15 Aug 2035 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.82 | 13 Aug 2028 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.95 | 13 Aug 2027 |
| GOVERNMENT OF AUSTRIA | 0.6825 | 26 Feb 2035 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 07 Aug 2035 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2037 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
| ONTARIO TEACHERS FINANCE TRUST | 2.85 | 04 Dec 2031 |
| GOVERNMENT OF POLAND | 3.875 | 07 Jul 2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| KOMMUNALBANKEN AS (NORWAY) | 4.4 | 17 Feb 2026 |
| KFW | 4.1 | 20 Feb 2026 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
| MUNCHENER HYPOTHEKENBANK EG | 0.4 | 25 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 07 Feb 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02 Feb 2026 |
| KFW | 0.75 | 19 Feb 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 08 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| DNB BANK ASA | 4.12 | 02 Sep 2026 |
| DNB BANK ASA | 0 | 02 Sep 2026 |
| KFW | 2.9 | 24 Feb 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.