Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 20 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2036 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2044 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2045 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2041 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2043 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2039 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2046 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2040 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2042 |
| FLORENCE S C WTR & SWR REV | 4.0 | 1 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DALLAS FORT WORTH TEX INTL ARPT REV | 4.0 | 1 Nov 2045 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.0 | 1 Nov 2045 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2050 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 4.0 | 1 Nov 2035 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.0 | 1 Nov 2050 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 4.0 | 1 Nov 2050 |
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.0 | 15 Nov 2040 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 2.875 | 1 Nov 2046 |
| HOUSTON TEX UTIL SYS REV | 4.0 | 15 Nov 2049 |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | 3.125 | 15 Nov 2056 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 5.0 | 1 Nov 2043 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 3.0 | 1 Nov 2050 |
| HOUSTON TEX UTIL SYS REV | 3.0 | 15 Nov 2047 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2045 |
| AUSTIN TEX ELEC UTIL SYS REV | 5.0 | 15 Nov 2045 |
| AUSTIN TEX WTR & WASTEWATER SYS REV | 5.0 | 15 Nov 2050 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2045 |
| HOUSTON TEX UTIL SYS REV | 4.0 | 15 Nov 2043 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2046 |
| MICHIGAN ST TRUNK LINE | 4.0 | 15 Nov 2045 |
| DENVER COLO CITY & CNTY ARPT REV | 5.5 | 15 Nov 2035 |
| AUSTIN TEX ELEC UTIL SYS REV | 5.0 | 15 Nov 2050 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.0 | 1 Nov 2050 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2047 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.0 | 1 Nov 2035 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 4.0 | 1 Nov 2035 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2035 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2043 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2048 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2049 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2044 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2035 |
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.