Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 28th November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Thursday, 20 November 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 28 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 7.0 | 1 Mar 2029 |
| ORIENTAL CAPITAL CO. LTD. | 5.2 | 20 Aug 2028 |
| PINGHU STATE-OWNED ASSETS HOLDING GROUP CO. LTD. | 3.25 | 21 Aug 2027 |
| REGION OF GALICIA | 2.87 | 30 Apr 2032 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 25 May 2030 |
| ETHIAS SA | 4.75 | 7 May 2035 |
| DEUTSCHE KREDITBANK AG | 3.0 | 24 Feb 2040 |
| KOREA HOUSING FINANCE CORPORATION | 0.0 | 21 Jan 2030 |
| ORANGE SA | 2.375 | 18 May 2032 |
| SHENZHEN FUTIAN INVESTMENT HOLDINGS CO. LTD. | 2.7 | 18 Oct 2027 |
| XIHUI HAIWAI I INVESTMENT HOLDINGS CO. LTD. | 2.68 | 7 Nov 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2029 |
| YONGDA INVESTMENT LIMITED | 4.6 | 3 Jun 2028 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.875 | 8 Sep 2032 |
| ASIAN DEVELOPMENT BANK | 4.35 | 17 Jan 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11 Jun 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 23 Sep 2032 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 2.5 | 1 Oct 2030 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 25 Nov 2028 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.075 | 28 Apr 2051 |
| CHINA MINSHENG BANKING CORP. LTD. | 0.0 | 29 Sep 2028 |
| DEUTSCHE KREDITBANK AG | 1.625 | 5 May 2032 |
| CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| KOREA HOUSING FINANCE CORPORATION | 0.0 | 14 Oct 2028 |
| INSTITUTO DE CREDITO OFICIAL | 2.45 | 30 Apr 2030 |
| ASTER TREASURY PLC | 5.412 | 20 Dec 2032 |
| CRCC HUAYUAN LIMITED | 2.6 | 25 Sep 2027 |
| MANILA WATER CO. INC. | 4.375 | 30 Jul 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.0 | 13 Apr 2029 |
| GOVERNMENT OF ANDORRA | 1.25 | 6 May 2031 |
| MIANYANG INVESTMENT HOLDING (GROUP) CO. LTD. | 5.0 | 14 Jul 2028 |
| GUANGXI COMMUNICATIONS INVESTMENT GROUP CO. LTD. | 4.7 | 5 Jun 2028 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.0 | 26 Nov 2029 |
| WUHAN METRO GROUP CO. LTD. | 4.25 | 13 Sep 2027 |
| EUROPEAN INVESTMENT BANK | 4.329 | 2 Apr 2030 |
| COMMUNITY OF MADRID | 1.655 | 31 Oct 2050 |
| CAIXA ECONOMICA FEDERAL | 5.625 | 13 May 2030 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2.75 | 16 Oct 2030 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 3.625 | 29 Jan 2030 |
| HONG KONG XIANGYU INVESTMENT CO. LTD. | 3.15 | 15 Jul 2028 |
| NRW.BANK | 2.875 | 5 Apr 2033 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 4.25 | 22 Jun 2050 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.625 | 28 Oct 2050 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 12 Feb 2035 |
| VIENNA INSURANCE GROUP AG | 4.625 | 2 Apr 2045 |
| BANCA TRANSILVANIA SA | 7.25 | 7 Dec 2028 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 0.0 | 23 Nov 2029 |
| HUAIAN INVESTMENT HOLDINGS GROUP CO. LTD. | 3.8 | 23 Jan 2028 |
| BNG BANK N.V. | 5.0 | 13 Mar 2034 |
| CITY OF TOKYO | 2.625 | 28 Oct 2030 |
| KOOKMIN BANK CO.LTD. | 2.625 | 29 Sep 2029 |
| HUBEI SCIENCE & TECHNOLOGY INVESTMENT GROUP (HONG KONG) COMPANY LIMITED | 4.4 | 17 Sep 2028 |
| HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO. LTD. | 4.7 | 5 Dec 2027 |
| NONGHYUP BANK CO. LTD | 0.0 | 21 Jan 2029 |
| MUANGTHAI CAPITAL PUBLIC CO. LTD. | 7.55 | 21 Jul 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 15 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 4.1 | 7 Mar 2028 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26 Jun 2036 |
| INDUSTRIAL BANK OF KOREA | 0.0 | 24 Jun 2028 |
| BANCO NACIONAL COM EXT | 2.72 | 11 Aug 2031 |
| EI SUKUK CO. LTD. | 5.431 | 28 May 2029 |
| INDUSTRIAL BANK OF KOREA | 4.0 | 30 Sep 2029 |
| SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 4.85 | 24 Apr 2028 |
| CLARIANE SE | 2.25 | 15 Oct 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| ZHENGZHOU URBAN CONSTRUCTION INVESTMENTGROUP CO.LTD | 4.9 | 27 Jun 2028 |
| SAMMAAN CAPITAL LIMITED | 8.95 | 28 Aug 2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.425 | 15 Jul 2032 |
| HOUSING NEW ZEALAND LIMITED | 1.534 | 10 Sep 2035 |
| OZBEKISTON SANOAT-QURILISH BANKI ATB | 9.45 | 30 Nov 2074 |
| NONGHYUP BANK CO. LTD | 4.375 | 21 Jul 2030 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.75 | 25 Nov 2035 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.05 | 21 Oct 2029 |
| TELEFONICA EMISIONES SA | 2.592 | 25 May 2031 |
| OZBEKISTON SANOAT-QURILISH BANKI ATB | 8.95 | 24 Jul 2029 |
| CHINA MODERN DAIRY HOLDINGS LIMITED | 4.875 | 10 Jul 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.0 | 2 Jun 2040 |
| HUAIAN TRAFFIC HOLDING GROUP CO. LTD. | 4.78 | 23 May 2028 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 3.25 | 12 Jan 2043 |
| BANCA TRANSILVANIA SA | 8.875 | 3 Jul 2032 |
| XIANGYU INVESTMENT BVI CO. LTD. | 5.3 | 25 Mar 2028 |
| PROVINCE OF HAINAN | 1.73 | 19 Sep 2028 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 2.75 | 24 Sep 2030 |
| GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO. LTD. | 5.05 | 19 Mar 2028 |
| KOREA HOUSING & URBAN GUARANTEE CORPORATION. | 4.1 | 26 Nov 2054 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 23 Jul 2032 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7.62 | 10 May 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.3375 | 16 Sep 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 24 Nov 2027 |
| TOKYO TATEMONO CO. LTD. | 2.663 | 5 Jun 2062 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 11 Jun 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 16 Dec 2030 |
| GOVERNMENT OF COLOMBIA | 8.75 | 14 Nov 2053 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 23 Oct 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 12 Jan 2029 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 31 Jan 2030 |
| GOVERNMENT OF INDONESIA | 3.75 | 16 Oct 2033 |
| REGION OF GALICIA | 0.084 | 30 Jul 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.271 | 28 May 2030 |
| INDUSTRIAL BANK OF KOREA | 2.57 | 17 Jul 2028 |
| FUJIFILM HOLDINGS CORPORATION | 0.838 | 19 Jul 2029 |
| GEORGIA POWER COMPANY | 3.25 | 15 Mar 2051 |
| NIPRO CORPORATION | 3.067 | 25 Jul 2060 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.14 | 15 Jul 2031 |
| GOVERNMENT OF CHILE | 2.3 | 1 Oct 2028 |
| GOVERNMENT OF CHILE | 6.0 | 1 Apr 2033 |
| INDUSTRIAL BANK OF KOREA | 2.5 | 22 May 2027 |
| CANARA BANK | 7.54 | 27 Sep 2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 14 Aug 2028 |
| KELLANOVA | 0.5 | 20 May 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| GOVERNMENT OF INDONESIA | 1.3 | 23 Mar 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 28 Oct 2030 |
| STATE OF BERLIN | 2.875 | 15 Oct 2035 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 1 Apr 2032 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.428 | 17 Oct 2030 |
| GOVERNMENT OF CZECH REPUBLIC | 3.95 | 3 Oct 2030 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.284 | 31 Aug 2028 |
| GOVERNMENT OF BRAZIL | 5.5 | 4 Feb 2033 |
| INTER-AMERICAN DEVELOPMENT BANK | 5.13 | 11 Sep 2054 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 28 Jun 2027 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.447 | 30 Nov 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 17 Sep 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 14 Nov 2033 |
| CITIBANK N.A. | 0.0 | 19 Nov 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 30 Jul 2029 |
| GOVERNMENT OF INDONESIA | 3.65 | 10 Sep 2032 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.254 | 28 Feb 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 1 Aug 2028 |
| KYOBO LIFE INSURANCE CO. LTD. | 5.8 | 12 May 2053 |
| KYOBO LIFE INSURANCE CO. LTD. | 3.72 | 10 Sep 2051 |
| SAMMAAN CAPITAL LIMITED | 7.5 | 16 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 4.75 | 23 May 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.25 | 28 Oct 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 16 Nov 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 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.