Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd March 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, 24 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARBEJDERNES LANDSBANK A/S | 4.875 | 14 Mar 2029 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
| BANCA POPOLARE DI SONDRIO SPA | 5.5 | 26 Sep 2028 |
| RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| TISSEO COLLECTIVITES | 4.0 | 8 Apr 2039 |
| BNP PARIBAS SA | 4.25 | 13 Apr 2031 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.125 | 1 Dec 2028 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| GOVERNMENT OF ICELAND | 3.5 | 21 Mar 2034 |
| SK ON CO.LTD. | 5.375 | 11 May 2026 |
| DANISH STATE RAILWAYS | 3.125 | 4 Sep 2034 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 1 Feb 2027 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| ELLEVIO AB | 4.125 | 7 Mar 2034 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| FINGRID OYJ | 2.75 | 4 Dec 2029 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.0 | 26 Jun 2027 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| ILE-DE-FRANCE MOBILITES | 3.8 | 25 May 2045 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| AYVENS SA | 4.0 | 5 Jul 2027 |
| TORNATOR OYJ | 3.75 | 17 Oct 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.75 | 23 Jan 2030 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 23 Sep 2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24 Sep 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| TORNATOR OYJ | 1.25 | 14 Oct 2026 |
| BANCA POPOLARE DI SONDRIO SPA | 1.25 | 13 Jul 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.6 | 9 Jan 2030 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
| BNP PARIBAS SA | 4.375 | 13 Jan 2029 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| POSTNL NV | 0.625 | 23 Sep 2026 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
| BERLIN HYP AG | 2.75 | 19 Nov 2032 |
| BNP PARIBAS SA | 0.5 | 30 May 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 22 Sep 2029 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| AMVEST RCF CUSTODIAN B.V. | 3.875 | 25 Mar 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.0 | 22 Sep 2033 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 5 Sep 2043 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 5 Sep 2032 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
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.