Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st January 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, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 31 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 2.75 | 11 Jan 2034 |
| CHINA MERCHANTS BANK CO. LTD. | 0.0 | 15 Jul 2027 |
| BNG BANK N.V. | 3.25 | 29 Aug 2033 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| BPCE SOCIETE ANONYME | 4.875 | 26 Feb 2036 |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 20 Nov 2030 |
| HYDRO ONE INC. | 4.46 | 27 Jan 2053 |
| SW (FINANCE) I PLC | 3.0 | 28 May 2037 |
| QIIB SENIOR SUKUK LTD. | 5.247 | 24 Jan 2029 |
| WARBA SUKUK LTD. | 5.351 | 10 Jul 2029 |
| HOUSING NEW ZEALAND LIMITED | 3.42 | 18 Oct 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 2 May 2034 |
| SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
| GOVERNMENT OF MEXICO | 1.43 | 27 Aug 2027 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11 May 2055 |
| REGION OF BASQUE COUNTRY | 0.45 | 30 Apr 2032 |
| CIXI STATE-OWNED ASSETS INVESTMENT HOLDING CO. LTD. | 4.85 | 9 Dec 2027 |
| GOVERNMENT OF PERU | 7.3 | 12 Aug 2033 |
| CHENGDU COMMUNICATIONS INVESTMENT GROUP CO. LTD. | 4.9 | 7 May 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.67 | 1 Feb 2034 |
| KOREA HOUSING FINANCE CORPORATION | 4.125 | 12 Mar 2028 |
| WUHAN FINANCIAL HOLDINGS (GROUP) CO. LTD. | 5.4 | 5 Nov 2027 |
| UNEDIC | 0.01 | 25 May 2031 |
| REGION OF ANDALUSIA | 0.5 | 30 Apr 2031 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| BFF BANK SPA | 4.75 | 20 Mar 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 10 Apr 2029 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.155 | 31 May 2028 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7.68 | 30 Apr 2029 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.251 | 28 Apr 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.1 | 5 Apr 2034 |
| GOVERNMENT OF CHILE | 2.3 | 1 Oct 2028 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.34 | 30 Mar 2029 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.135 | 31 Jul 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.35 | 10 Jan 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.7 | 14 Jun 2028 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7.8 | 15 Mar 2027 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.15 | 30 Jun 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.216 | 31 Jan 2029 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| KDDI CORPORATION | 0.959 | 5 Dec 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 15 Sep 2026 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.277 | 28 Dec 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 18 Nov 2027 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 15 Dec 2031 |
| INDIA VEHICLE FINANCE | 5.85 | 25 Sep 2030 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| NONGHYUP BANK CO. LTD. | 4.0 | 6 Jan 2026 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 13 Jan 2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 31 Dec 2049 |
| NISSAN MOTOR CO. LTD. | 1.015 | 20 Jan 2026 |
| NISSAN MOTOR CO. LTD. | 1.015 | 20 Jan 2026 |
| MERCADOLIBRE INC. | 2.375 | 14 Jan 2026 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 8 Jan 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.