Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Tuesday, 24 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RWE AG | 4.625 | 18 Jun 2055 |
| RWE AG | 4.125 | 18 Jun 2055 |
| KFW | 2.5 | 9 Oct 2030 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| COMMUNITY OF MADRID | 2.487 | 30 Jul 2030 |
| AMPRION GMBH | 3.875 | 5 Jun 2036 |
| AMPRION GMBH | 3.0 | 5 Dec 2029 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
| DANSKE BANK A/S | 0.75 | 9 Jun 2029 |
| DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 3 Jun 2035 |
| PIRAEUS BANK SA | 3.0 | 3 Dec 2028 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| VGP N.V. | 4.25 | 29 Jan 2031 |
| ICADE SA | 4.375 | 22 May 2035 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| STATE OF HESSEN | 2.9 | 18 Jun 2035 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 1 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| BNP PARIBAS SA | 0.5 | 4 Jun 2026 |
| EUROPEAN INVESTMENT BANK | 2.875 | 13 Jun 2025 |
| KFW | 0.25 | 30 Jun 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| DNB BOLIGKREDITT AS | 0.625 | 19 Jun 2025 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| PKO BANK HIPOTECZNY SA | 2.125 | 25 Jun 2025 |
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.