Ordinary Rebalance | Solactive Green Bond Index | Effective Date 1st July 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
GOVERNMENT OF QATAR	4.625	2029-05-29
GOVERNMENT OF QATAR	4.75	2034-05-29
GOVERNMENT OF SAUDI ARABIA	3.375	2032-03-05
AEGEA FINANCE SARL	7.625	2036-01-20
HEMSO FASTIGHETS AB	0	2031-04-25
OP YRITYSPANKKI OYJ	3.25	2031-05-15
KBC GROUP NV	3.875	2034-05-28
EWE AKTIENGESELLSCHAFT	3.875	2034-05-28
MBANK SA	4.335	2033-05-26
VASAKRONAN AB	3.326	2031-05-15
CITY OF GOTHENBURG	3.4	2036-05-20
XYLEM INC.	5.45	2036-06-01
VOLKSWAGEN BANK GMBH	3.625	2028-11-26
GOVERNMENT OF AUSTRALIA	5	2036-06-21
DZ HYP AG	3.25	2036-05-30
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3	2029-05-28
NRW.BANK	3.125	2033-05-27
COMMUNITY OF MADRID	2.976	2031-07-30
BANKINTER SA	3.75	2034-06-02
KUTXABANK S.A.	3.5	2032-06-10
BPCE SFH SA	3.125	2033-01-10
MTR CORPORATION LIMITED	2.88	2031-04-28
MTR CORPORATION LIMITED	3.25	2034-06-10
MTR CORPORATION LIMITED	3.625	2038-06-10
MTR CORPORATION LIMITED	4.125	2046-06-10
STADSHYPOTEK AB	2.783	2031-06-03
HERA S.P.A.	3.5	2032-06-04
INSTITUTO DE CREDITO OFICIAL	3.05	2031-10-31
VOLKSWAGEN BANK GMBH	4	2030-11-26
VOLKSWAGEN BANK GMBH	4.375	2033-11-26
E.ON INTERNATIONAL FINANCE BV	3.475	2031-05-27
E.ON INTERNATIONAL FINANCE BV	4.053	2036-05-27
DNB BANK ASA	3.625	2032-05-28
STEDIN HOLDING N.V.	3.625	2033-05-28
NORDIC INVESTMENT BANK	3.125	2033-05-30
AL SYDBANK A/S	3.625	2031-05-29
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	2033-03-01
CREDITO EMILIANO SPA	3.5	2032-06-03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	2033-06-03
VOLKSWAGEN FINANCIAL SERVICES NV	5.125	2029-04-04
DNB BANK ASA	5	2032-07-23
COOPERATIEVE RABOBANK U.A.	5.1442	2031-10-16
ROYAL BANK OF CANADA	3.375	2030-06-15
NORDEA BANK ABP	3.875	2036-06-16
FABEGE AB	0	2030-06-04
DNB BANK ASA	3.25	2031-06-17
ETSA UTILITIES FINANCE PTY LTD.	5.682	2031-05-26
BKS BANK AG	4	2031-06-03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	0	2029-06-12
ARGENTA SPAARBANK NV	3.25	2032-06-17
GOVERNMENT OF AUSTRIA	1.0525	2041-05-20
ENERGIE 360 GRAD AG	1.4	2034-06-09
IBERDROLA FINANZAS SAU	1.2525	2032-06-04
IBERDROLA FINANZAS SAU	1.5675	2036-06-04
GOVERNMENT OF POLAND	1.6425	2036-06-05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	1.92	2029-05-21
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.375	2031-06-17
EUROPEAN INVESTMENT BANK	3.125	2036-07-15
ALSTOM SA	5.25	2075-06-30
RCI BANQUE S.A.	4	2031-08-19
GOVERNMENT OF CHINA	1.42	2029-06-04
GOVERNMENT OF CHINA	1.56	2031-06-04
HENDERSON LAND MTN LTD.	3.95	2033-06-04
STANDARD CHARTERED PLC	3.996	2030-05-28
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.64	2029-06-15
KEIHAN HOLDINGS CO.LTD.	2.232	2031-06-04
TOKYO METRO CO. LTD.	3.058	2036-05-27
NOMURA HOLDINGS INC.	2.716	2036-05-29
NOMURA HOLDINGS INC.	2.716	2036-05-21
MITSUI FUDOSAN CO. LTD.	1.776	2029-06-04
MITSUI FUDOSAN CO. LTD.	2.192	2031-06-04
MITSUI FUDOSAN CO. LTD.	2.994	2036-06-04
A ENERGI AS	5.255	2034-06-01
MOWI ASA	0	2031-06-03
SALMAR ASA	5.541	2029-06-18
SALMAR ASA	0	2029-06-18
TATRA BANKA A.S.	4.269	2032-05-26
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.8	2031-05-22
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.85	2036-05-22
EESTI ENERGIA AS	4.6	2031-05-28
NEOEN FINCO PLC	5.5	2031-06-15
ECOBANK TRANSNATIONAL INCORPORATED	8.875	2036-08-19
SBAB BANK AB (PUBL)	0	2030-11-20
KOMMUNALBANKEN AS	2.707	2029-05-22
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	4.375	2029-05-21
TRIODOS BANK N.V.	5.5	2037-06-03
ABN AMRO BANK N.V.	0	2031-05-27
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.75	2032-06-04
CHINA CONSTRUCTION BANK CORPORATION	0	2029-06-15
VOLKSWAGEN BANK GMBH	0	2028-06-09
VASAKRONAN AB	3.416	2031-09-11
ASIAN DEVELOPMENT BANK	3.1	2033-06-17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	1.64	2029-06-18

Deletions:

Issuer Name	Coupon	Maturity Date
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	2026-11-24
LA CORPORACION ANDINA DE FOMENTO SA	0.625	2026-11-20
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	2026-12-02
DIGITAL CONSTELLATION BV	0.2	2026-12-15
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	2026-11-30
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	2026-12-07
SOCIETE GENERALE SFH SA	0.01	2026-12-02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	2026-11-24
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	2026-11-30
JAPAN HOUSING FINANCE AGENCY	0.001	2026-12-16
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	2026-11-30
ENBW INTERNATIONAL FINANCE BV	3.625	2026-11-22
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	2028-05-09
HEMSO FASTIGHETS AB	0	2028-05-17
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	2027-06-27
CHINA CONSTRUCTION BANK CORPORATION	5	2026-11-30
STATKRAFT AS	3.125	2026-12-13
PSP SWISS PROPERTY AG	1.8	2026-12-11
CHINA CONSTRUCTION BANK CORP.	3.875	2026-11-30
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	0	2026-11-30
NORDEA BANK ABP	5.01	2028-06-06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	2026-11-23
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	0	2026-11-22
SKANSKA FINANCIAL SERVICES AB	0	2026-11-24
REGION STOCKHOLM	3.238	2027-05-19
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	2026-11-27
BANK OF QINGDAO CO. LTD.	2.84	2026-12-06
CGN WIND POWER CO. LTD.	2.85	2026-11-29
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	2026-11-29
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	2026-12-20
CITY OF ZURICH	0.8	2026-12-09
PEOPLES BANK OF CHINA	1.3	2026-11-22
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	2026-12-20
SWEDISH EXPORT CREDIT CORP.	3.219	2026-12-18
TRANSALTA UTLTS	5.625	2032-03-24
BONAVA AB	0	2028-09-03
LIVEWEST TREASURY PLC	5	2031-02-19
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	2026-11-27
GRIEG SEAFOOD ASA	0	2074-12-31
SPAREBANKEN NORGE	0	2029-08-27
BONHEUR ASA	0	2029-10-09
ALPERIA SPA	3.116	2027-10-18
ENTRA ASA	5.13	2031-10-10

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.