Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd November 2025
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, 24 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 15 Mar 2027 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 13 Jul 2027 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 26 Oct 2027 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 24 Nov 2028 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 23 Jan 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 30 Apr 2027 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 23 Jul 2026 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.757 | 30 Oct 2028 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.12 | 21 Jan 2030 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.837 | 8 Jul 2030 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| SAUDI AWWAL BANK | 5.947 | 4 Sep 2035 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 1 Dec 2035 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 1 Dec 2056 |
| ASIAN DEVELOPMENT BANK | 2.6 | 20 Oct 2028 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| STATE OF BADEN-WURTTEMBERG | 2.875 | 28 Sep 2035 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3.0 | 9 Oct 2035 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 17 Feb 2031 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 24 Sep 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| ISDB TRUST SERVICES NO. 2 SARL | 2.793 | 15 Oct 2030 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| GACI FIRST INVESTMENT CO. | 2.75 | 14 Oct 2028 |
| GACI FIRST INVESTMENT CO. | 3.375 | 14 Oct 2032 |
| E.ON SE | 5.461 | 21 Oct 2035 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 1.3975 | 7 Oct 2033 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 8 Oct 2030 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.838 | 7 Oct 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 10.75 | 9 Oct 2031 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 0.0 | 11 Sep 2030 |
| VOLKSWAGEN BANK GMBH | 0.0 | 2 Oct 2028 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
| GEORGIA POWER COMPANY | 3.25 | 1 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| ALLIANDER N.V. | 0.875 | 22 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.2 | 20 Jun 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.59 | 20 Sep 2046 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.636 | 20 Dec 2038 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 15 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 15 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 10 Apr 2026 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 22 Apr 2026 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| KOJAMO OYJ | 2.0 | 31 Mar 2026 |
| ORIX CORPORATION | 1.919 | 20 Apr 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 14 Apr 2026 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 6 Apr 2026 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| BPCE SOCIETE ANONYME | 1.422 | 6 Jul 2029 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| LIVEWEST TREASURY PLC | 5.0 | 19 Feb 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.0975 | 15 Mar 2029 |
| E.ON SE | 4.4675 | 28 Aug 2034 |
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.