Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOGETHER HOUSING FINANCE PLC | 4.5 | 17 Dec 2042 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14 Feb 2028 |
| GOVERNMENT OF HONDURAS | 8.625 | 27 Nov 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24 Jan 2054 |
| NRW.BANK | 2.5 | 7 Sep 2037 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.875 | 23 May 2031 |
| AFRICAN DEVELOPMENT BANK | 5.75 | 31 Dec 2073 |
| BNG BANK N.V. | 2.875 | 11 Jun 2031 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 27 Nov 2029 |
| SWEDBANK AB | 4.375 | 5 Sep 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
| BPIFRANCE SA | 0.125 | 26 Feb 2027 |
| TAIZHOU URBAN CONSTRUCTION & INVESTMENT DEVELOPMENT GP CO. LTD | 5.9 | 5 Sep 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 17 Jan 2043 |
| EUROPEAN INVESTMENT BANK | 1.75 | 15 Sep 2045 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 15 Sep 2026 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 9 Nov 2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jan 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 17 Jul 2031 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 18 Jan 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11 Sep 2048 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11 Sep 2035 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| HYDRO ONE INC. | 4.46 | 27 Jan 2053 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 17 May 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.145 | 18 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 1.0 | 14 Mar 2031 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 3 Dec 2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 10 Apr 2031 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.395 | 17 Sep 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 18 Jun 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.67 | 29 Aug 2029 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 10 Nov 2029 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 14 Sep 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 13 Jan 2031 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.21 | 17 Jul 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 18 Jan 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 24 Jul 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 13 Mar 2034 |
| MUN FIN AUTH BC | 4.5 | 3 Dec 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
| REGION OF BASQUE COUNTRY | 3.5 | 30 Apr 2033 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.14 | 15 Jul 2031 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 25 Jul 2029 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 23 Apr 2031 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 27 Aug 2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 14 Sep 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.39 | 25 May 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.434 | 28 Apr 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| WEST NIPPON EXPRESSWAY CO. LTD. | 0.822 | 31 Jul 2029 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.597 | 28 Mar 2029 |
| AMERICA MOVIL S.A.B. DE C.V | 10.3 | 30 Jan 2034 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.484 | 31 Aug 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.369 | 27 Jul 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 18 Jun 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.32 | 17 Sep 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 24 Apr 2030 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.0 | 23 May 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 18 Jan 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.09 | 26 Aug 2044 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.558 | 13 Oct 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 31 Jan 2030 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.315 | 17 Sep 2027 |
| GOVERNMENT OF URUGUAY | 4.375 | 23 Jan 2031 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.1 | 18 Dec 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 28 Aug 2034 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.754 | 18 Oct 2029 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.715 | 23 May 2029 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.607 | 25 Apr 2029 |
| CANADIAN GOVERNMENT | 3.245 | 24 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.28 | 2 Dec 2025 |
| BNG BANK N.V. | 0.5 | 26 Nov 2025 |
| BNG BANK N.V. | 0.5 | 24 Nov 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 15 Dec 2025 |
| BANCO CONTINENTAL S.A.E.C.A | 2.75 | 10 Dec 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 2 Dec 2025 |
| BANK OF AMERICA CORPORATION | 1.53 | 6 Dec 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
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.