Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 30th June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Tuesday, 24 June 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 30 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 21 May 2029 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25 Oct 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.375 | 22 May 2037 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| REGION OF CASTILLA & LEON | 2.9 | 30 Apr 2032 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| REGION OF WALLONIA | 3.125 | 22 Jun 2032 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| BLEND FUNDING PLC | 5.26 | 11 Jun 2034 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.0 | 11 Jun 2030 |
| NRW.BANK | 3.0 | 4 Jun 2035 |
| BNG BANK N.V. | 3.5 | 19 May 2028 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 18 Jan 2033 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| INTERNATIONAL FINANCE CORP. | 3.123 | 8 May 2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.5 | 12 Jun 2045 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.375 | 24 Sep 2028 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| ORANGE SA | 3.5 | 19 May 2035 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | 5.5 | 6 May 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.0 | 13 Apr 2029 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.875 | 7 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 29 Mar 2032 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 17 Jan 2043 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.25 | 24 Jan 2040 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 28 May 2030 |
| BPCE SOCIETE ANONYME | 6.5618 | 12 Jun 2040 |
| DEUTSCHE KREDITBANK AG | 1.625 | 5 May 2032 |
| UNEDIC | 3.25 | 25 May 2035 |
| CITY OF ANDALUSIA (ALABAMA) | 3.25 | 31 Oct 2033 |
| STATE OF SAXONY-ANHALT | 2.95 | 20 Jun 2033 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 25 Nov 2031 |
| YONGDA INVESTMENT LIMITED | 4.6 | 3 Jun 2028 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| DEUTSCHE KREDITBANK AG | 3.0 | 24 Feb 2040 |
| EUROPEAN INVESTMENT BANK | 4.329 | 2 Apr 2030 |
| REGION OF BASQUE COUNTRY | 3.25 | 30 Apr 2035 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.271 | 28 May 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 1.261 | 21 May 2030 |
| AFRICAN DEVELOPMENT BANK | 2.5 | 29 May 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 8 May 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 31 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| KODITGLOBAL20231STSECURITIZATIONSPECIALTY | 4.954 | 25 May 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.01 | 1 Jun 2026 |
| HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO. LTD. | 5.68 | 6 Jun 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 18 Jun 2026 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8.0 | 22 Sep 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jun 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.0 | 22 Jun 2026 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 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.