June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index (DE000SL0PQJ9) was reviewed on 24th 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 |
|---|---|---|
| TENNET HOLDING B.V. | 0.5 | 2031-06-09 |
| EIKA BOLIGKREDITT AS | 0.125 | 2031-06-16 |
| LEG IMMOBILIEN SE | 0.75 | 2031-06-30 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 2031-06-30 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.125 | 2031-06-01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 2031-06-05 |
| BNG BANK N.V. | 2.875 | 2031-06-11 |
| STEDIN HOLDING N.V. | 3.625 | 2031-06-20 |
| ERSTE GROUP BANK AG | 3.25 | 2031-06-26 |
| VOLKSWAGEN BANK GMBH | 3.5 | 2031-06-19 |
| KFW | 2.875 | 2031-06-30 |
| OP YRITYSPANKKI OYJ | 3.25 | 2031-05-15 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 3 | 2029-05-28 |
| ROYAL BANK OF CANADA | 3.375 | 2030-06-15 |
| DNB BANK ASA | 3.25 | 2031-06-17 |
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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