Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st May 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NBN CO LIMITED | 3.5 | 2030-03-22 |
| NBN CO LIMITED | 3.75 | 2034-03-22 |
| INTESA SANPAOLO S.P.A. | 3.625 | 2030-10-16 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3 | 2033-11-16 |
| VALEO SE | 4.5 | 2030-04-11 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 2030-01-15 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 2034-04-03 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 2054-04-03 |
| KBC GROUP NV | 3.75 | 2032-03-27 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 2031-04-30 |
| EUROPEAN UNION | 3.25 | 2050-02-04 |
| STATKRAFT AS | 3.375 | 2032-03-22 |
| STATKRAFT AS | 3.75 | 2039-03-22 |
| EUROPEAN INVESTMENT BANK | 4.25 | 2029-03-19 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 2031-03-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 2025-04-14 |
| INTERNATIONAL FINANCE CORP. | 4 | 2025-04-03 |
| SOUTH AUST GOVT FIN AUTH | 2.75 | 2025-04-16 |
| HAT HOLDINGS I LLC | 6 | 2025-04-15 |
| ABN AMRO BANK N.V. | 0.875 | 2025-04-22 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 2025-04-09 |
| HANGZHOU WATER GROUP CO. LTD. | 2.9 | 2025-03-30 |
| KOREA WATER RESOURCES CORP. | 3.5 | 2025-04-27 |
| BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 2025-04-28 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 2025-04-28 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 2025-03-28 |
| ING GROEP NV | 3.875 | 2029-08-12 |
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.