Ordinary Rebalance | Solactive Green Bond Index | Effective Date 1st June 2026

May 22, 2026

Announcement

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on 21st May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF FRANCE 3.8 2037-06-25
NAVER CORPORATION 4.375 2031-04-21
HAFSLUND AS 4.76 2035-03-09
NAVER CORPORATION 3.75 2033-04-21
SPAREBANK 1 SOR-NORGE ASA 3.75 2032-04-21
MORE BOLIGKREDITT AS 3 2031-04-21
AMPRION GMBH 4.25 2056-04-28
AMPRION GMBH 4.75 2056-04-28
VERBUND AG 3.375 2033-04-22
REDEIA CORPORACION SA 4.375 2075-04-30
DANISH STATE RAILWAYS 3.625 2036-04-22
ASN BANK N.V. 3.625 2032-04-28
SVENSKA HANDELSBANKEN AB 3.5 2033-04-29
JYSKE BANK A/S 3.625 2032-06-30
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.375 2030-04-23
WESTERN AUSTRALIAN TREASURY CORP. 5.75 2039-10-24
TRATON FINANCE LUXEMBOURG SA 3.875 2031-11-13
ARGAN SA 3.779 2029-10-30
MTR CORPORATION LIMITED 3.3 2036-04-28
MTR CORPORATION LIMITED 4 2056-04-28
SOCIEDAD TRANSMISORA METROPOLITANA S.A. 6.385 2055-12-15
ALPHA BANK S.A. 3.75 2032-05-06
ALLIANDER N.V. 3.25 2031-04-30
ALLIANDER N.V. 3.75 2036-04-30
DNB BANK ASA 3.155 2031-05-06
COOPERATIEVE RABOBANK U.A. 3.995 2036-05-08
LANSFORSAKRINGAR BANK AB 3.375 2031-05-06
SPAREBANKEN NORGE 3.375 2031-05-13
ING BELGIUM INTERNATIONAL FINANCE SA 3.625 2033-05-12
ING BELGIUM INTERNATIONAL FINANCE SA 3.25 2029-05-12
DANSKE BANK A/S 3.175 2030-05-11
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.018 2031-05-13
POWERCO LTD 6.425 2036-04-28
MWOF I FINANCE COMPANY PTY LTD 6.041 2031-05-06
MWOF I FINANCE COMPANY PTY LTD 6.317 2033-05-06
ICPF FINANCE PTY LTD. 6.573 2033-11-07
ZHEJIANG HUAYOU COBALT CO. LTD. 2.62 2029-03-17
CHINA SOUTHERN POWER GRID CO. LTD. 1.78 2031-03-20
WANHUA CHEMICAL GROUP CO.LTD. 1.79 2029-03-26
CHINA MERCHANTS FINANCIAL LEASING CO. LTD.. 1.61 2029-04-10
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 1.93 2031-04-13
CHN ENERGY RENEWABLE CO. LTD 1.65 2029-04-17
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 1.91 2031-04-17
CHINA RESOURCES FINANCIAL LEASING CO. LTD. 1.76 2029-04-20
EVERBRIGHT ENVIRONMENTAL PROTECTION (CHINA) CO. LTD. 1.7 2029-04-21
CHINA EVERBRIGHT GREENTECH LIMITED 1.75 2029-04-22
ICBC FINANCIAL LEASING CO. LTD. 1.63 2029-04-24
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 1.88 2031-04-24
GANFENG LITHIUM GROUP CO. LTD. 0 2027-04-28
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD. 2.16 2029-04-27
HUAXIA FINANCIAL LEASING CO. LTD. 1.62 2029-04-29
CHINA SOUTHERN POWER GRID CO. LTD. 1.66 2031-04-22
INTERNATIONAL FINANCE CORP. 2.917 2029-05-15
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 3 2034-05-14
GOVERNMENT OF INDIA 7.5 2056-04-27
BANK OF BARODA 7.1 2033-03-05
NATIONALE-NEDERLANDEN BANK NV 3.125 2033-05-18
ENTRA ASA 0 2030-01-17
ENTRA ASA 5.13 2031-10-10
DANSKE BANK A/S 5.21 2032-05-12
DANSKE BANK A/S 0 2032-05-12
EVINY AS 0 2032-11-11
CATENA AB 3.57 2029-05-08
CATENA AB 0 2031-05-08
RATCH GROUP PUBLIC COMPANY LIMITED 1.94 2030-04-10
TAIWAN POWER COMPANY 1.73 2033-04-24
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) 5.625 2031-10-23
EDGED COMPUTE LLC 7.5 2031-04-30
INTERNATIONAL FINANCE CORP. 10 2030-01-22
EVERGREEN MARINE (ASIA) PTE. LTD. 5.25 2029-04-23
KOREA OCEAN BUSINESS CORPORATION 0 2029-04-27
ARION BANKI HF 3.625 2029-11-15
SBAB BANK AB (PUBL) 0 2029-04-24
SBAB BANK AB (PUBL) 2.895 2029-04-24
CITY OF GOTHENBURG 0 2031-04-30
LANDSBANKINN HF. 4 2031-05-12
ING BELGIUM INTERNATIONAL FINANCE SA 0 2028-05-12
REGION STOCKHOLM 3.043 2031-05-12
DANSKE BANK A/S 0 2030-05-11
ING GROEP N.V. 4.25 2038-05-18
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.57 2031-04-30
NANCHANG RAIL TRANSIT GROUP LTD. CORP. 1.83 2031-05-07
SWISSCOM FINANCE BV 3.625 2035-05-20

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 1.25 2026-11-13
MTR CORPORATION (C.I.) LTD. 2.5 2026-11-02
NRW.BANK 0.375 2026-11-17
IBERDROLA FINANZAS SAU 1.25 2026-10-28
COOPERATIEVE RABOBANK U.A. 0.25 2026-10-30
SPAREBANKEN SOR BOLIGKREDITT AS 0.01 2026-10-26
KBC GROUP NV 0.375 2027-06-16
AIB GROUP PLC 2.875 2031-05-30
SPAREBANK 1 SMN 1.4 2026-11-17
CITY OF GOTHENBURG 0 2026-11-18
METLEN ENERGY & METALS SA 2.25 2026-10-30
SPAREBANK 1 SMN 0 2026-11-17
SPAREBANKEN VEST 0 2027-05-27
SPAREBANKEN VEST BOLIGKREDITT AS 0.01 2026-11-11
AFRICAN DEVELOPMENT BANK 3.5 2031-12-15
AIMCO REALTY INVESTORS LP 2.195 2026-11-04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.625 2026-10-28
ICBCIL FINANCE CO. LIMITED 2.25 2026-11-02
SPAREBANK 1 SR-BANK ASA 0.25 2026-11-09
STEDIN HOLDING N.V. 0 2026-11-16
AMIPEACE LIMITED 1.75 2026-11-09
REGION SKANE 0.567 2026-11-17
FIRST ABU DHABI BANK P.J.S.C. 0.1475 2026-11-17
AXA LOGISTICS EUROPE MASTER SCA 0.375 2026-11-15
SWEDBANK AB 1.538 2026-11-16
TENNET HOLDING B.V. 1.625 2026-11-17
VASAKRONAN AB (PUBL) 0 2027-05-11
INSTITUTO DE CREDITO OFICIAL 1.3 2026-10-31
SKANDINAVISKA ENSKILDA BANKEN AB 4 2026-11-09
LANSFORSAKRINGAR BANK AB 4.913 2026-11-18
SEOUL METRO CORP. 4.437 2030-09-15
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.375 2026-10-25
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5 2026-10-25
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0 2026-10-25
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 4.125 2026-10-25
LANDESBANK BADEN-WURTTEMBERG 0 2026-11-09
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. 2.8 2026-11-13
KOREA WATER RESOURCES CORP. 3.504 2027-03-15
YIT OYJ 0 2027-06-18
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.5 2073-07-31
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 3.4 2073-07-31
POSCO FUTURE M CO. LTD. 4.361 2028-02-23
BANK OF HUANAN CO. LTD. 2.85 2026-10-31
CGN WIND POWER CO. LTD. 2.94 2026-10-27
CPI RONGHE FINANCIAL LEASING CO. LTD 3.23 2026-10-31
ABC FINANCIAL LEASING CO. LTD. 2.8 2026-11-14
JIANGSU FINANCIAL LEASING CO. LTD. 2.8 2026-11-09
ZHUHAI DA HENG QIN GROUP CO. LTD 3.57 2026-11-19
CHINA POWER INTERNATIONAL HOLDING LTD. 2.99 2026-11-14
SEOUL METRO CORP. 3.343 2029-08-28
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP. 2.687 2028-09-22
BUSAN BANK 2.76 2028-10-20
SEOUL METRO CORP. 3.187 2028-11-21
KFW 4.805 2026-11-17
DUJIANGYAN URBAN & RURAL CONSTRUCTION GROUP CO. LTD. 4.8 2026-11-10

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.

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