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

February 23, 2026

Announcement

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

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG GBP Index (DE000SL0AXX8) was reviewed on 20th February 2026 (Selection Date). The following changes to the index composition will become effective as of 2nd March 2026 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
PIRAEUS BANK SA 4.625 2029-07-17
PIRAEUS BANK SA 3 2028-12-03
PIRAEUS FINANCIAL HOLDINGS S.A. 3.375 2031-12-02
ARGENTA SPAARBANK NV 3.75 2034-02-02
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.875 2031-01-23
SEVERN TRENT UTILITIES FINANCE PLC 4.25 2040-01-29
TERNA S.P.A. 3.875 2075-02-28
TELEFONICA EMISIONES S.A.U. 3.707 2033-05-02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 3.375 2032-02-06
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.25 2032-02-04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.563 2034-02-03
ENBW ENERGIE BADEN-WURTTEMBERG AG 3.625 2056-02-10
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.5 2056-02-10
ING GROEP N.V. 3.125 2032-02-10
ING GROEP N.V. 3.75 2037-02-10

Deletions:

Issuer Name Coupon Maturity Date
WELLTOWER INC. 2.7 2027-02-15
TELIA COMPANY AB 1.375 2081-05-11
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05 2027-02-12
BANCO DE SABADELL S.A. 1.125 2027-03-11
CTP N.V. 0.75 2027-02-18
COOPERATIEVE RABOBANK U.A. 1.106 2027-02-24
HEALTHPEAK PROPERTIES INC. (OLD) 1.35 2027-02-01
KBC GROUP NV 0.25 2027-03-01
BERLIN HYP AG 0.375 2027-01-25
SBAB BANK AB (PUBL) 0.5 2027-02-08
HYUNDAI CAPITAL SERVICES INC. 2.5 2027-01-24
NORDEA BANK ABP 1.125 2027-02-16
KIA CORPORATION 2.75 2027-02-14
SONOCO PRODUCTS COMPANY 2.25 2027-02-01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4 2027-02-01
KOREA ELECTRIC POWER CORPORATION 4.875 2027-01-31

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.

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