Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 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 Monday, 28 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| PROXIMUS SA | 3.75 | 8 Apr 2035 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30 Apr 2074 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| TIKEHAU CAPITAL SCA | 4.25 | 8 Apr 2031 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 3.25 | 2 Apr 2030 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| TELENOR ASA | 3.375 | 1 Apr 2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| ORANO SA | 3.375 | 23 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 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.