Ordinary Rebalance | Solactive Green Bond EUR USD IG GBP Index | Effective Date 2nd February 2026

January 26, 2026

Announcement

Ordinary Rebalance | Solactive Green Bond EUR USD IG GBP Index | Effective Date 2nd February 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond EUR USD IG GBP Index (DE000SL0AXX8) 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
EUROBANK S.A. 4.0 24 Sep 2030
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EXPORT-IMPORT BANK OF KOREA 3.75 13 Jan 2029
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STANDARD CHARTERED PLC 3.717 14 Jan 2034
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BANK OF IRELAND GROUP PLC 4.0 12 Jan 2038
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GOVERNMENT OF HUNGARY 4.875 25 Mar 2038
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AMPRION GMBH 3.162 15 Jan 2031
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AMPRION GMBH 4.072 15 Jan 2038
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AMPRION GMBH 4.58 15 Jan 2046
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MAXCESS INTERNATIONAL HOLDING CORP. 3.0 18 Apr 2030
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JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.75 16 Jan 2031
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HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.75 15 Jul 2036
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E.ON SE 3.895 19 Jan 2038
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BNP PARIBAS SA 3.739 20 Apr 2034
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DNB BANK ASA 3.0 20 Jan 2032
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VGP N.V. 4.0 16 Jan 2032
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DHAFRAH PV2 ENERGY CO. LLC 5.794 30 Jun 2053
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EMIRATES NBD BANK (P.J.S.C) 4.195 13 Jan 2029
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COMMERZBANK AG 4.0 21 Jan 2038
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STEDIN HOLDING N.V. 4.25 31 Jan 2075
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Deletion(s)

Issuer Name Coupon Maturity Date
ENEXIS HOLDING N.V. 0.375 14 Apr 2033
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JAPAN BANK FOR INTERNATIONAL COOPERATION 1.625 20 Jan 2027
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LANSFORSAKRINGAR BANK AB 4.0 18 Jan 2027
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BANCO BPM S.P.A. 4.875 18 Jan 2027
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PNC FINANCIAL SERVICES GROUP INC. 4.758 26 Jan 2027
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ENEXIS HOLDING N.V. 3.5 30 May 2036
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ENEXIS HOLDING N.V. 3.375 13 Nov 2035
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PIRAEUS FINANCIAL HOLDINGS S.A. 3.375 2 Dec 2031
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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.

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