Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd February 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 Wednesday, 29 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| SELP FINANCE SARL | 3.75 | 16 Jan 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 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.