Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 29th August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 29 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL FINANCE CORP. | 4.0 | 5 Dec 2029 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| REGION OF WALLONIA | 3.125 | 22 Jun 2032 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.1 | 13 Mar 2034 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| NATWEST GROUP PLC | 4.699 | 14 Mar 2028 |
| ASIAN DEVELOPMENT BANK | 2.931 | 16 Jun 2028 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 7.25 | 31 Jul 2030 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31 May 2033 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 13 Apr 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 16 Jul 2030 |
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
| EUROPEAN INVESTMENT BANK | 4.25 | 19 Mar 2029 |
| WOORI BANK CO. LTD. | 4.75 | 24 Jan 2029 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 22 Jul 2040 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| AKBANK T.A.S. | 7.498 | 20 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 23 Oct 2034 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 3 Dec 2033 |
| INTER-AMERICAN INVESTMENT CORP. | 4.125 | 15 Feb 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.321 | 23 Jul 2030 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 3 Dec 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 1.263 | 31 Jul 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 16 Oct 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 22 Oct 2030 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.0 | 23 Jul 2035 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 4 Feb 2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.95 | 16 Jan 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 1.5 | 6 Aug 2026 |
| INDUSTRIAL BANK OF KOREA | 4.06 | 18 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 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.