Overview
Announcements

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 2nd January 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) 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
GENESIS ENERGY LIMITED 5.66 9 Jun 2052
PRECINCT PROPERTIES NEW ZEALAND LIMITED 5.25 9 May 2028
HEMSO FASTIGHETS AB 0.0 17 May 2028
GENESIS ENERGY LIMITED 6.5 10 Jul 2053
REGION STOCKHOLM 3.238 19 May 2027
CONTACT ENERGY LTD 5.67 3 Oct 2054
LIVEWEST TREASURY PLC 5.0 19 Feb 2031
ALPHA BANK S.A. 3.125 30 Oct 2031
HYDRO ONE INC. 3.9 21 Nov 2033
HYDRO ONE INC. 4.8 21 Nov 2056
NORDEA BANK ABP 3.25 19 Nov 2035
A2A S.P.A. 3.25 24 May 2032
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.185 15 Jan 2036
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
BRUCE POWER LIMITED PARTNERSHIP 4.0 21 Dec 2032
BRUCE POWER LIMITED PARTNERSHIP 4.41 21 Dec 2035
JERNHUSEN AB 3.06 27 Nov 2030
CITY OF GOTHENBURG 0.0 27 Nov 2030
EDP S.A. 4.375 2 Dec 2055
NORDEA HYPOTEK AB 2.8 11 Dec 2030
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
ABN AMRO BANK N.V. 4.625 8 Nov 2030
VOLKSWAGEN BANK GMBH 3.125 10 Dec 2029
VOLKSWAGEN BANK GMBH 3.75 10 Dec 2032
ARDAGH METAL PACKAGING FINANCE PLC 5.0 30 Jan 2031
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED 4.15 31 Dec 2074
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.55 24 Mar 2031
GUANGXI BEIBU GULF BANK CO. LTD. 1.93 12 Sep 2028
CHINA SOUTHERN POWER GRID CO. LTD. 1.93 24 Oct 2030
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. 1.73 13 Nov 2028
BANK OF RIZHAO CO. LTD. 1.95 14 Nov 2028
BANK OF CHINA LIMITED 1.72 17 Nov 2028
GUILIN BANK CO. LTD. 1.9 17 Nov 2028
HUADIAN FINANCIAL LEASING CO. LTD. 1.95 19 May 2028
CHINA SOUTHERN POWER GRID CO. LTD. 1.9 20 Nov 2030
CHINA DEVELOPMENT BANK 1.52 28 Nov 2028
BANK OF TANGSHAN CO. LTD. 1.9 2 Dec 2028
PROCREDIT HOLDING AG 3.623 5 May 2028
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 3.129 27 Nov 2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.5 11 Nov 2027
BANCA SELLA S.P.A. 5.1 21 Mar 2028
AEON MALL CO. LTD. 2.867 11 Dec 2035
NIPPON STEEL KOWA REAL ESTATE CO. LTD. 1.847 25 Jul 2030
SEOUL METRO CORP. 3.187 21 Nov 2028
GRIEG SEAFOOD ASA 0.0 31 Dec 2074
MOWI ASA 0.0 5 Dec 2030
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.5 20 Nov 2030
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.58 20 Nov 2035
TAIWAN POWER COMPANY 1.6 17 Nov 2030
TAIWAN POWER COMPANY 1.64 17 Nov 2032
ARDAGH METAL PACKAGING FINANCE PLC 6.25 30 Jan 2031
GENNEIA SA 7.75 2 Dec 2033
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.0525 24 Nov 2050
KFW 4.805 17 Nov 2026
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.576 25 Apr 2039
TEOLLISUUDEN VOIMA OYJ 3.487 29 Oct 2029
SWEDISH EXPORT CREDIT CORP. 2.409 2 Jun 2027
SWEDISH EXPORT CREDIT CORP. 0.0 6 Nov 2028
SWEDISH EXPORT CREDIT CORP. 2.358 6 Nov 2028
INTERNATIONAL FINANCE CORP. 2.245 18 Nov 2030
SSAB AB 0.0 14 Nov 2030
CELSA OPCO S.A.U. 8.25 15 Dec 2030
CELSA OPCO S.A.U. 0.0 15 Dec 2030
ABN AMRO BANK N.V. 0.0 8 Dec 2028
LONDONMETRIC PROPERTY PLC 4.5 10 Dec 2029
LONDONMETRIC PROPERTY PLC 4.875 10 Dec 2032
VOLKSWAGEN BANK GMBH 0.0 10 Dec 2027
FIRSTRAND BANK LIMITED 0.0 12 Oct 2028
PROVINCE OF ONTARIO 0.0 19 Nov 2030

Deletion(s)

Issuer Name Coupon Maturity Date
TENNET HOLDING B.V. 1.0 13 Jun 2026
SOUTHERN POWER COMPANY 1.85 20 Jun 2026
NORDEA BANK ABP 0.375 28 May 2026
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.0 21 Jun 2026
CITY OF GOTHENBURG 0.0 3 Jun 2026
RIOCAN REAL ESTATE INVESTMENT TRUST 1.974 15 Jun 2026
VORNADO REALTY L.P. 2.15 1 Jun 2026
ARCELIK A.S. 3.0 27 May 2026
DE VOLKSBANK N.V. 0.25 22 Jun 2026
KOMMUNINVEST I SVERIGE AB 0.375 10 Jun 2026
FASTPARTNER AB 0.0 22 Jun 2026
GECINA SA 3.0 1 Jun 2026
JAPAN HOUSING FINANCE AGENCY 0.001 18 Jun 2026
TITANIUM RUTH HOLDCO LIMITED 0.95 2 Jun 2026
LANDSBANKINN HF. 0.75 25 May 2026
CDP FINANCIAL INC. 1.0 26 May 2026
RWE AG 2.125 24 May 2026
A2A S.P.A. 2.5 15 Jun 2026
ABN AMRO BANK N.V. 5.25 26 May 2026
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.5 30 May 2026
STORA ENSO OYJ 4.0 1 Jun 2026
CHINA CONSTRUCTION BANK CORPORATION 4.5 31 May 2026
AMAG LEASING AG 2.625 26 May 2026
NORDEA BANK ABP 4.75 2 Jun 2026
NORDEA BANK ABP 0.0 2 Jun 2026
CGN WIND POWER CO. LTD. 2.7 15 Jun 2026
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 0.0 13 Jun 2026
NTT FINANCE CORPORATION 0.23 19 Jun 2026
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.25 7 Jun 2026
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.9 14 Dec 2027
AMBIPAR LUX S.A R.L. 9.875 6 Feb 2031
CHINA CONCH VENTURE HOLDINGS LIMITED 3.1 6 Jun 2026
INDUSTRIAL BANK CO. LTD. 2.66 8 Jun 2026
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.55 19 Jun 2026
BANK OF SHANGRAO CO. LTD. 2.86 15 Jun 2026
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.15 15 Jun 2026
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. 3.18 20 Jun 2026
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.74 29 May 2026
CHONGQING RAIL TRANSIT (GROUP) CO. LTD 3.8 31 May 2026
INTERNATIONAL FINANCE CORP. 4.9 5 Dec 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.