Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 2nd September 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 07 Aug 2035 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2037 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
| ONTARIO TEACHERS FINANCE TRUST | 2.85 | 04 Dec 2031 |
| GOVERNMENT OF POLAND | 3.875 | 07 Jul 2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 2026 |
| GOVERNMENT OF POLAND | 1.125 | 07 Aug 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
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.