Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st September 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 Monday, 25 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO TEACHERS FINANCE TRUST | 2.85 | 4 Dec 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| GOVERNMENT OF POLAND | 3.875 | 7 Jul 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 1.125 | 7 Aug 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 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.