Methodology Change | Several Solactive Indices | Effective Date 24/11/2025
Today, on 10/11/2025, Solactive announces the following changes to the methodology of the following indices (the ‘Affected Indices’):
|
NAME |
ISIN |
RIC |
|
Solactive Sustainable World Equity Net Total Return Index |
.TSWENTR |
DE000SLA3SZ6 |
|
Solactive Sustainable World Equity Total Return Index |
.TSWE |
DE000SLA3V47 |
|
Solactive Sustainable World Equity Price Index |
.TSWEPR |
DE000SLA3SY9 |
|
Solactive European Equity Net Total Return Index |
.TEETNR |
DE000SLA3S26 |
|
Solactive European Equity Price Index |
.TEET |
DE000SLA3V13 |
|
Solactive European Equity Total Return Index |
.TEETTR |
DE000SLA3V21 |
|
Solactive Global Equity Price Index |
.TGEI |
DE000SLA3FX8 |
Rationale for Methodology Change
Solactive has determined that to align with market practices, the quarterly reviews of the indices will match the same shares fixing and rebalancing format as the annual rebalance. The replicability of the indices will be improved with the change to the shares fixing format during each quarter.
Changes to the Index Guideline
The following Methodology change/(s) is/are proposed in the following point/(s) of the Index Guideline
2.2 Ordinary Adjustment
From:
For the quarterly ESG criteria breaches review, the Review Date is the last Business Day of May, August and November. The adjustment date is the third Tuesday of June, September and December.
To:
For the quarterly ESG criteria breaches review, the Review Date is the last Business Day of May, August and November and shares are fixed as of 8 business days before the adjustment date. The adjustment date is the third Tuesday of June, September and December.