Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd December 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 Friday, 22 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK NV | 2.5 | 2027-10-25 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.5 | 2028-07-24 |
| NEW DEVELOPMENT BANK | 4.677 | 2027-11-07 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 2034-10-25 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 2031-11-19 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 2029-05-19 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 2027-05-19 |
| ING GROEP N.V. | 3.875 | 2029-08-12 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 2035-01-31 |
| SOCIETE GENERALE SA | 3.625 | 2030-11-13 |
| SWEDBANK AB | 2.875 | 2029-04-30 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 2031-11-05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 2031-11-05 |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 2030-04-30 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 2034-10-30 |
| BPIFRANCE SA | 2.875 | 2031-11-25 |
| NORDEA BANK ABP | 3 | 2031-10-28 |
| HOUSING AUSTRALIA | 5.785 | 2038-11-08 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 5.598 | 2032-11-01 |
| AUSTRALIAN CAPITAL TERRITORY | 4.75 | 2030-10-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 2025-11-26 |
| ASIAN DEVELOPMENT BANK | 0.8 | 2025-11-06 |
| TREASURY CORPORATION OF VICTORIA | 0.5 | 2025-11-20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 2025-11-20 |
| NORDIC INVESTMENT BANK | 0.5 | 2025-11-03 |
| APPLE INC. | 0 | 2025-11-15 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2025-11-15 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 2025-11-23 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 2025-11-14 |
| CTP N.V. | 4.75 | 2030-02-05 |
| DEXUS FINANCE PTY LTD. | 3 | 2032-02-03 |
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.