Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 1st July 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Monday, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENEXIS HOLDING N.V. | 0.625 | 17 Jun 2032 |
| ENEXIS HOLDING N.V. | 0.375 | 14 Apr 2033 |
| UNION ELECTRIC COMPANY | 2.625 | 15 Mar 2051 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Oct 2026 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 15 Jun 2049 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 01 May 2050 |
| ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
| ENEXIS HOLDING N.V. | 3.25 | 09 Apr 2033 |
| ENEXIS HOLDING N.V. | 3.625 | 09 Apr 2037 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.375 | 21 May 2040 |
| EUROPEAN INVESTMENT BANK | 2.875 | 18 Jun 2035 |
| EXPORT-IMPORT BANK OF KOREA | 2.5 | 17 Jun 2028 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| STATE OF HESSEN | 2.9 | 18 Jun 2035 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 12 Jun 2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10 Jun 2030 |
| KUNTARAHOITUS OYJ | 2.625 | 14 Jun 2032 |
| COMMUNITY OF MADRID | 2.487 | 30 Jul 2030 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.125 | 10 Jun 2033 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| NIBC BANK N.V. | 3.5 | 05 Jun 2030 |
| ABN AMRO BANK N.V. | 2.75 | 04 Jun 2029 |
| RCI BANQUE SA | 3.375 | 06 Jun 2030 |
| AMPRION GMBH | 3 | 05 Dec 2029 |
| AMPRION GMBH | 3.875 | 05 Jun 2036 |
| INSTITUTO DE CREDITO OFICIAL | 2.8 | 30 Apr 2032 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| KONINKLIJKE PHILIPS N.V. | 4 | 23 May 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| ING GROEP N.V. | 1.4 | 01 Jul 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07 Jun 2026 |
| TENNET HOLDING B.V. | 1 | 13 Jun 2026 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 21 Jun 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| STORA ENSO OYJ | 4 | 01 Jun 2026 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03 Sep 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03 Sep 2036 |
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.