Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 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, 26 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| SANDOZ FINANCE B.V. | 4.22 | 17 Apr 2030 |
| SANDOZ FINANCE B.V. | 4.5 | 17 Nov 2033 |
| SANDOZ FINANCE B.V. | 3.25 | 12 Sep 2029 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| BELFIUS BANQUE SA | 3.375 | 28 May 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28 May 2037 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| ICADE SA | 4.375 | 22 May 2035 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| APRR SOCIETE ANONYME | 2.875 | 14 Jan 2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| KERING | 3.125 | 27 Nov 2029 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| AXA SA | 4.375 | 24 Jul 2055 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
| SIX FINANCE (LUXEMBOURG) SA | 3.25 | 30 May 2030 |
| CESKE DRAHY A.S | 3.75 | 28 Jul 2030 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 3.5 | 13 Jun 2031 |
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| ORANGE SA | 3.875 | 30 Jun 2074 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| URENCO FINANCE NV | 3.625 | 18 Jun 2035 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| SES SA | 4.125 | 24 Jun 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| BPCE SOCIETE ANONYME | 0.0 | 25 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| CARREFOUR SA | 1.0 | 17 May 2027 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| INLI SA | 1.125 | 2 Jul 2029 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| LOREAL S.A. | 0.875 | 29 Jun 2026 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| CARREFOUR SA | 4.125 | 12 Oct 2028 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| CARREFOUR SA | 3.75 | 10 Oct 2030 |
| CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| CARREFOUR SA | 4.375 | 14 Nov 2031 |
| METRO AG | 4.625 | 7 Mar 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| METRO AG | 4.0 | 5 Mar 2030 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
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.