Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st November 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 Thursday, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DE VOLKSBANK N.V. | 3.625 | 2031-10-21 |
| EUROGRID GMBH | 3.732 | 2035-10-18 |
| EUROGRID GMBH | 3.075 | 2027-10-18 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 2032-09-05 |
| KUNTARAHOITUS OYJ | 3.625 | 2029-10-09 |
| DIGITAL DUTCH FINCO BV | 3.875 | 2033-09-13 |
| LANDSBANKINN HF. | 3.75 | 2029-10-08 |
| NE PROPERTY B.V. | 4.25 | 2032-01-21 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 2029-10-03 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2036-10-02 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 2039-10-04 |
| ABN AMRO BANK N.V. | 3 | 2031-10-01 |
| CREDIT AGRICOLE S.A. | 3.5 | 2034-09-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.9 | 2025-10-17 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.75 | 2025-10-30 |
| GOVERNMENT OF GERMANY | 0 | 2025-10-10 |
| BERLIN HYP AG | 0.625 | 2025-10-22 |
| VALEO SE | 5.875 | 2029-04-12 |
| VALEO SE | 4.5 | 2030-04-11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 2025-10-23 |
| CREDIT AGRICOLE S.A. | 0.375 | 2025-10-21 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 2025-10-27 |
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.