Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Thursday, 22 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 4 Jun 2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 24 Aug 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 21 Jul 2028 |
| BERLIN HYP AG | 0.5 | 5 Nov 2029 |
| BERLIN HYP AG | 1.5 | 18 Apr 2028 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12 Jan 2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 24 Apr 2029 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 12 May 2030 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| ICBCIL FINANCE CO. LIMITED | 2.25 | 2 Nov 2026 |
| ENGIE SA. | 1.5 | 27 Mar 2028 |
| ENGIE SA. | 1.375 | 28 Feb 2029 |
| ENGIE SA. | 0.375 | 21 Jun 2027 |
| ENGIE SA. | 1.375 | 21 Jun 2039 |
| ENGIE SA. | 0.5 | 24 Oct 2030 |
| ENGIE SA. | 1.75 | 27 Mar 2028 |
| ENGIE SA. | 2.125 | 30 Mar 2032 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
| ENGIE SA. | 1.875 | 31 Dec 2049 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1.0 | 26 Oct 2036 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 4.0 | 11 Jan 2035 |
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| ALLIANDER N.V. | 0.875 | 24 Jun 2032 |
| ALLIANDER N.V. | 0.375 | 10 Jun 2030 |
| IREN S.P.A. | 1.5 | 24 Oct 2027 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 1 Feb 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.875 | 11 Jul 2028 |
| NRW.BANK | 0.0 | 3 Feb 2031 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| BPIFRANCE SA | 0.0 | 25 May 2028 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 28 May 2041 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 28 May 2031 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
| SOCIETE DES GRANDS PROJETS | 3.7 | 25 May 2053 |
| SOCIETE NATIONALE SNCF | 3.375 | 25 May 2033 |
| REC LIMITED | 5.625 | 11 Apr 2028 |
| CDP FINANCIAL INC. | 1.0 | 26 May 2026 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 26 Apr 2051 |
| POWER FINANCE CORPORATION LIMITED | 1.841 | 21 Sep 2028 |
| ARAB ENERGY FUND | 1.483 | 6 Oct 2026 |
| ING GROEP N.V. | 2.125 | 23 May 2026 |
| ACEA SPA | 3.875 | 24 Jan 2031 |
| DE VOLKSBANK N.V. | 4.875 | 7 Mar 2030 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| DE VOLKSBANK N.V. | 4.625 | 23 Nov 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.