Ordinary Rebalance | Solactive Green Bond EUR USD IG CHF Index | Effective Date 3rd November 2025
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 Friday, 24 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| SAUDI AWWAL BANK | 5.947 | 4 Sep 2035 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| STATE OF BADEN-WURTTEMBERG | 2.875 | 28 Sep 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 17 Feb 2031 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 24 Sep 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| GACI FIRST INVESTMENT CO. | 2.75 | 14 Oct 2028 |
| GACI FIRST INVESTMENT CO. | 3.375 | 14 Oct 2032 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| SR-BOLIGKREDITT AS | 0.01 | 8 Oct 2026 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| ARKEMA S.A. | 0.125 | 14 Oct 2026 |
| KIA CORPORATION | 1.75 | 16 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 0.0 | 15 Oct 2026 |
| KFW | 1.0 | 1 Oct 2026 |
| ARAB ENERGY FUND | 1.483 | 6 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
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.