Ordinary Rebalance | Solactive Green Bond EUR USD IG CHF Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond EUR USD IG CHF Index (DE000SL0BSQ0) was reviewed on Monday, 22 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORPORATION | 2.45 | 15 Jan 2031 |
| TERNA S.P.A. | 2.375 | 31 Dec 2049 |
| AES CORPORATION | 5.45 | 1 Jun 2028 |
| TERNA S.P.A. | 4.75 | 30 Apr 2073 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| A2A S.P.A. | 3.25 | 24 May 2032 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| SLOVENSKE ELEKTRARNE A.S. | 3.875 | 20 Nov 2032 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| CHINA THREE GORGES INTERNATIONAL LTD. | 2.875 | 1 Dec 2030 |
| AIB GROUP PLC | 3.75 | 2 Dec 2036 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
| DANSKE BANK A/S | 3.375 | 2 Dec 2033 |
| MBANK SA | 3.7714 | 3 Mar 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10 Dec 2029 |
| VOLKSWAGEN BANK GMBH | 3.75 | 10 Dec 2032 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 3.129 | 27 Nov 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.9 | 24 Nov 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 20 Nov 2026 |
| SOCIETE GENERALE SFH SA | 0.01 | 2 Dec 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.0 | 24 Nov 2026 |
| CHINA CONSTRUCTION BANK CORPORATION | 5.0 | 30 Nov 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| CHINA CONSTRUCTION BANK CORP. | 3.875 | 30 Nov 2026 |
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.