Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Thursday, 27 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIPOL ASSICURAZIONI S.P.A. | 3.5 | 29 Nov 2027 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 23 Sep 2030 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| AYVENS SA | 3.875 | 16 Jul 2029 |
| OP YRITYSPANKKI OYJ | 2.875 | 27 Nov 2029 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 3.25 | 4 Mar 2030 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| METRO AG | 4.0 | 5 Mar 2030 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| CTP N.V. | 3.625 | 10 Mar 2031 |
| CTP N.V. | 4.25 | 10 Mar 2035 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| SES SA | 1.625 | 22 Mar 2026 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 19 Nov 2031 |
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.