Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 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 Tuesday, 29 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| EL CORTE INGLES SA | 3.5 | 24 Jul 2033 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 2.5 | 23 Jul 2026 |
| Orange SA | 5.0 | 31 Dec 2049 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| BPOST SA | 3.479 | 19 Jun 2032 |
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.