Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 23 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTRAL TEX REGL MOBILITY AUTH REV | 4.0 | 1 Jan 2051 |
| CENTRAL TEX REGL MOBILITY AUTH REV | 5.0 | 1 Jan 2046 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 5.0 | 1 Jan 2041 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 4.0 | 1 Jan 2046 |
| NORTH TEX TWY AUTH REV | 3.0 | 1 Jan 2051 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.0 | 1 Jan 2056 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.5 | 1 Jan 2056 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 5.0 | 1 Jan 2045 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.0 | 1 Jan 2051 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2051 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.5 | 1 Jan 2048 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2041 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 4.0 | 1 Jan 2056 |
| NORTH TEX TWY AUTH REV | 3.0 | 1 Jan 2046 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.25 | 1 Jan 2056 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2046 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.5 | 1 Jan 2053 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.25 | 1 Jan 2053 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2048 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.625 | 1 Jan 2053 |
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.