Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global IG Fixed Rate Green Bond Index (DE000SL0FH18) was reviewed on Friday, 25 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.3 | 7 Nov 2029 |
| LANDSBANKINN HF. | 3.5 | 24 Jun 2030 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| BPCE SFH SA | 3.25 | 26 Jun 2035 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| ASIAN DEVELOPMENT BANK | 2.15 | 11 Jul 2028 |
| RAIFFEISEN BANK ZRT. | 4.191 | 1 Jul 2031 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 31 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| BANCA POPOLARE DI SONDRIO SPA | 1.25 | 13 Jul 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.0 | 28 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
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.