Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Friday, 23 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| AFRICAN DEVELOPMENT BANK | 5.0 | 8 Mar 2038 |
| INTERNATIONAL FINANCE CORP. | 4.9 | 5 Dec 2034 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.0975 | 15 Mar 2029 |
| E.ON SE | 4.4675 | 28 Aug 2034 |
| EXPORT-IMPORT BANK OF KOREA | 3.75 | 13 Jan 2029 |
| STANDARD CHARTERED PLC | 3.717 | 14 Jan 2034 |
| BANK OF IRELAND GROUP PLC | 4.0 | 12 Jan 2038 |
| GOVERNMENT OF HUNGARY | 4.875 | 25 Mar 2038 |
| KFW | 4.6 | 16 Jun 2031 |
| AMPRION GMBH | 3.162 | 15 Jan 2031 |
| AMPRION GMBH | 4.072 | 15 Jan 2038 |
| AMPRION GMBH | 4.58 | 15 Jan 2046 |
| MAXCESS INTERNATIONAL HOLDING CORP. | 3.0 | 18 Apr 2030 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 16 Jan 2031 |
| N.V. NEDERLANDSE GASUNIE | 3.75 | 15 Jan 2038 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.75 | 15 Jul 2036 |
| E.ON SE | 3.895 | 19 Jan 2038 |
| BNP PARIBAS SA | 3.739 | 20 Apr 2034 |
| DNB BANK ASA | 3.0 | 20 Jan 2032 |
| VGP N.V. | 4.0 | 16 Jan 2032 |
| EUROPEAN INVESTMENT BANK | 0.0 | 20 Feb 2035 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.329 | 28 Nov 2030 |
| CITY OF OSLO | 4.368 | 23 Oct 2045 |
| DHAFRAH PV2 ENERGY CO. LLC | 5.794 | 30 Jun 2053 |
| CCB SHIPPING & AVIATION LEASING CORP LTD. | 0.0 | 17 Sep 2028 |
| EMIRATES NBD BANK (P.J.S.C) | 4.195 | 13 Jan 2029 |
| KFW | 2.75 | 31 Oct 2031 |
| COMMERZBANK AG | 4.0 | 21 Jan 2038 |
| STEDIN HOLDING N.V. | 4.25 | 31 Jan 2075 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
| EVERGY KANSAS CENTRAL INC. | 2.55 | 1 Jul 2026 |
| NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 24 Jul 2026 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| ASIAN DEVELOPMENT BANK | 0.295 | 8 Jul 2026 |
| ENEXIS HOLDING N.V. | 0.375 | 14 Apr 2033 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| JYSKE BANK A/S | 0.0 | 2 Feb 2027 |
| BANK OF CHINA | 4.625 | 26 Jun 2026 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 24 Jul 2026 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 23 Jul 2026 |
| REALKREDIT DANMARK A/S | 0.0 | 1 Jul 2026 |
| EUROPEAN INVESTMENT BANK | 6.95 | 1 Mar 2029 |
| JYSKE BANK A/S | 4.75 | 2 Feb 2027 |
| GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 4.994 | 19 Jul 2026 |
| ENEXIS HOLDING N.V. | 3.375 | 13 Nov 2035 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.