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

June 24, 2026

Announcement

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

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) 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
CNP ASSURANCES SA 2 2050-07-27
RWE AG 0.625 2031-06-11
RWE AG 0.5 2028-11-26
RWE AG 1 2033-11-26
RWE AG 2.75 2030-05-24
RWE AG 3.625 2029-02-13
RWE AG 4.125 2035-02-13
TELEFONAKTIEBOLAGET LM ERICSSON 5.375 2028-05-29
RWE AG 3.625 2032-01-10
RWE FINANCE US LLC 6.25 2054-04-16
RWE FINANCE US LLC 5.875 2034-04-16
ALDAR INVESTMENT PROPERTIES LLC 5.5 2034-05-16
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
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD 4.98 2028-03-19
RWE AG 4.125 2055-06-18
RWE AG 4.625 2055-06-18
RWE FINANCE US LLC 5.125 2035-09-18
RWE FINANCE US LLC 5.875 2055-09-18
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
XYLEM INC. 5.45 2036-06-01
VOLKSWAGEN BANK GMBH 3.625 2028-11-26
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 3.25 2034-06-10
MTR CORPORATION LIMITED 3.625 2038-06-10
MTR CORPORATION LIMITED 4.125 2046-06-10
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
ROYAL BANK OF CANADA 3.375 2030-06-15
NORDEA BANK ABP 3.875 2036-06-16
DNB BANK ASA 3.25 2031-06-17
ARGENTA SPAARBANK NV 3.25 2032-06-17
RCI BANQUE S.A. 4 2031-08-19
ASIAN DEVELOPMENT BANK 3.1 2033-06-17

Deletions:

Issuer Name Coupon Maturity Date
TENNET HOLDING B.V. 1.75 2027-06-04
APPLE INC. 3 2027-06-20
EUROPEAN INVESTMENT BANK 2.375 2027-05-24
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875 2027-05-25
VESTEDA FINANCE B.V. 1.5 2027-05-24
ENGIE SA. 0.375 2027-06-21
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.875 2080-06-29
BELFIUS BANQUE SA 0.375 2027-06-08
BNP PARIBAS SA 1.675 2027-06-30
ABN AMRO BANK N.V. 2.375 2027-06-01
KOREA ELECTRIC POWER CORPORATION 4 2027-06-14
NATIONALE-NEDERLANDEN BANK NV 3.25 2027-05-28
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3.375 2027-06-07
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.125 2027-06-27
KOREA WATER RESOURCES CORP. 4.375 2027-05-21

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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