Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd November 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, 27 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3.0 | 9 Oct 2035 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 17 Feb 2031 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| STATE OF BADEN-WURTTEMBERG | 2.875 | 28 Sep 2035 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 24 Sep 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 25 Oct 2026 |
| KFW | 1.0 | 1 Oct 2026 |
| TORNATOR OYJ | 1.25 | 14 Oct 2026 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.0 | 19 Oct 2026 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Oct 2026 |
| SR-BOLIGKREDITT AS | 0.01 | 8 Oct 2026 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| KOOKMIN BANK CO.LTD. | 0.048 | 19 Oct 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 28 Oct 2026 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 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.