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Announcements

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd February 2026

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 Wednesday, 28 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
UBS GROUP AG 3.125 13 Feb 2031
UBS GROUP AG 3.875 13 Jan 2037
TRATON FINANCE LUXEMBOURG SA 3.125 12 May 2029
LOREAL S.A. 2.5 12 Jan 2029
LOREAL S.A. 2.875 12 Jan 2032
STANDARD CHARTERED PLC 3.717 14 Jan 2034
BANCO SANTANDER S.A. 3.0 12 Jan 2030
BANCO SANTANDER S.A. 3.75 12 Jan 2036
BANK OF IRELAND GROUP PLC 4.0 12 Jan 2038
NATWEST MARKETS PLC 3.125 13 Jan 2031
KBC GROUP NV 3.375 15 Jan 2033
AMPRION GMBH 3.162 15 Jan 2031
AMPRION GMBH 4.072 15 Jan 2038
AMPRION GMBH 4.58 15 Jan 2046
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.125 17 Dec 2036
BPCE SOCIETE ANONYME 4.0 16 Jan 2037
RCI BANQUE SA 3.75 16 Feb 2032
AUTOROUTES DU SUD DE LA FRANCE SA 3.375 19 Jan 2034
BPCE SOCIETE ANONYME 3.375 19 Dec 2031
BANQUE STELLANTIS FRANCE SA 2.875 19 Jan 2029
UNICREDIT BANCA SPA 3.8 15 Jan 2036
UNICREDIT S.P.A. 2.875 15 Jul 2030
COMPASS GROUP PLC 2.625 15 Jan 2029
COMPASS GROUP PLC 3.5 15 Jan 2035
CTP N.V. 3.375 19 Jul 2030
CELLNEX FINANCE CO. SA 3.0 19 Jan 2031
CELLNEX FINANCE CO. SA 3.875 19 Jan 2036
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.75 15 Jan 2036
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.75 15 Jul 2036
ABN AMRO BANK N.V. 2.625 16 Jan 2029
ROYAL BANK OF CANADA 3.125 3 Feb 2032
ABN AMRO BANK N.V. 3.75 16 Jan 2036
MAPFRE SA 3.125 20 Jan 2032
MAPFRE SA 3.625 20 Jan 2036
EDENRED SE 3.75 15 Jan 2033
APRR SOCIETE ANONYME 3.125 20 Jan 2032
SOCIETE GENERALE SA 4.0 4 Feb 2037
BNP PARIBAS SA 3.739 20 Apr 2034
CAIXABANK S.A. 3.875 20 Jan 2037
TOYOTA MOTOR CREDIT CORPORATION 3.125 20 Apr 2032
DNB BANK ASA 3.0 20 Jan 2032
COMMERZBANK AG 4.0 21 Jan 2038
ERSTE GROUP BANK AG 3.75 21 Apr 2036
GROUPE BRUXELLES LAMBERT SA 3.75 21 Jan 2036
NYKREDIT REALKREDIT A/S 4.0 21 Jan 2038
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5 21 Jul 2033
AMCO ASSET MANAGEMENT COMPANY S.P.A. 2.75 15 Mar 2029
GRAND CITY PROPERTIES S.A. 2.0 25 Oct 2032
NATIONAL AUSTRALIA BANK LIMITED 3.612 22 Jan 2036
AB SAGAX 3.375 26 Jan 2031
BERTELSMANN SE & CO. KGAA 3.75 23 Jul 2034
MORGAN STANLEY 3.383 23 Jan 2032
MORGAN STANLEY 3.981 23 Jan 2037

Deletion(s)

Issuer Name Coupon Maturity Date
FEDEX CORPORATION 1.625 11 Jan 2027
BNP PARIBAS SA 2.25 11 Jan 2027
SANOFI 0.5 13 Jan 2027
APRR SOCIETE ANONYME 1.25 6 Jan 2027
AUTOROUTES DU SUD DE LA FRANCE SA 1.25 18 Jan 2027
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.375 30 Jan 2027
TELEFONICA EMISIONES SA 1.447 22 Jan 2027
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 2.625 29 Jan 2048
ING GROEP N.V. 2.5 15 Nov 2030
FASTIGHETS AB BALDER 1.125 29 Jan 2027
UBS GROUP AG 0.65 14 Jan 2028
COMMERZBANK AG 0.875 22 Jan 2027
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625 20 Jan 2027
NYKREDIT REALKREDIT A/S 0.75 20 Jan 2027
RCI BANQUE SA 1.125 15 Jan 2027
BNP PARIBAS SA 1.125 15 Jan 2032
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.5 14 Jan 2027
UNICREDIT S.P.A. 2.731 15 Jan 2032
ABN AMRO BANK N.V. 0.6 15 Jan 2027
BMW FINANCE NV 0.375 14 Jan 2027
STANDARD CHARTERED PLC 0.85 27 Jan 2028
OP YRITYSPANKKI OYJ 0.6 18 Jan 2027
NEW YORK LIFE GLOBAL FUNDING 0.25 23 Jan 2027
ARGENTA SPAARBANK NV 1.0 29 Jan 2027
SOCIETE GENERALE SA 0.75 25 Jan 2027
APRR SOCIETE ANONYME 1.25 14 Jan 2027
BAYER AG 0.75 6 Jan 2027
BPCE SOCIETE ANONYME 0.01 14 Jan 2027
AMERICAN TOWER CORPORATION 0.45 15 Jan 2027
KBC GROUP NV 0.75 21 Jan 2028
BPCE SOCIETE ANONYME 0.5 14 Jan 2028
CREDIT AGRICOLE S.A. 0.625 12 Jan 2028
CREDITO EMILIANO SPA 1.125 19 Jan 2028
BARCLAYS PLC 0.877 28 Jan 2028
ATHENE GLOBAL FUNDING 0.832 8 Jan 2027
TORONTO-DOMINION BANK 0.5 18 Jan 2027
SANTANDER CONSUMER FINANCE SA 0.5 14 Jan 2027
BALDER FINLAND OYJ 1.0 18 Jan 2027
DNB BANK ASA 0.375 18 Jan 2028
UNICREDIT S.P.A. 0.925 18 Jan 2028
CAIXABANK S.A. 0.625 21 Jan 2028
BERLIN HYP AG 0.375 25 Jan 2027
COOPERATIEVE RABOBANK U.A. 4.625 27 Jan 2028
BANCO BPM S.P.A. 6.0 21 Jan 2028
AYVENS SA 4.25 18 Jan 2027
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 4.125 18 Jan 2027
LANSFORSAKRINGAR BANK AB 4.0 18 Jan 2027
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.875 20 Jan 2028
BANCO BPM S.P.A. 4.875 18 Jan 2027
BANQUE STELLANTIS FRANCE SA 4.0 21 Jan 2027
COTY INC. 5.75 15 Sep 2028
CA AUTO BANK S.P.A. 4.75 25 Jan 2027
LOREAL S.A. 3.375 23 Jan 2027
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.125 11 Jan 2027
BANCO SANTANDER S.A. 3.5 9 Jan 2028
BUREAU VERITAS SA 1.125 18 Jan 2027

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.