Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 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 Friday, 26 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Syngenta Finance NV | 1.25 | 10 Sep 2027 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
| AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
| ALPHA BANK S.A. | 2.5 | 23 Mar 2028 |
| AMPRION GMBH | 0.625 | 23 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
| ASTM S.P.A. | 1.0 | 25 Nov 2026 |
| ASTM S.P.A. | 1.5 | 25 Jan 2030 |
| ASTM S.P.A. | 2.375 | 25 Nov 2033 |
| AMPRION GMBH | 3.45 | 22 Sep 2027 |
| AMPRION GMBH | 3.971 | 22 Sep 2032 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
| ALPHA BANK S.A. | 6.875 | 27 Jun 2029 |
| AMPRION GMBH | 3.875 | 7 Sep 2028 |
| AMPRION GMBH | 4.125 | 7 Sep 2034 |
| ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| AMPRION GMBH | 4.0 | 21 May 2044 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| AMPRION GMBH | 3.0 | 5 Dec 2029 |
| AMPRION GMBH | 3.875 | 5 Jun 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
| VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
| BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| COMMERZBANK AG | 3.875 | 2 Sep 2036 |
| DANONE S.A. | 3.95 | 30 Sep 2074 |
| ACCOR SA | 3.625 | 3 Sep 2032 |
| BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
| SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
| SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
| ORANGE SA | 3.75 | 4 Sep 2037 |
| SCOR SE | 4.522 | 10 Sep 2055 |
| SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| ARKEMA S.A. | 3.5 | 9 Sep 2033 |
| CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
| TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
| NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
| NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
| FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
| CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
| JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
| CONTINENTAL AG | 2.875 | 9 Jun 2029 |
| ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| SYDBANK A/S | 3.0 | 11 Dec 2029 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.375 | 10 Dec 2035 |
| BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
| AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
| FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
| FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 12 Sep 2055 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 12 Sep 2055 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 30 Sep 2074 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 16 Sep 2032 |
| TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
| ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
| LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
| UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 16 Sep 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
| TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| WPP Finance SA | 2.25 | 22 Sep 2026 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| Sanofi | 1.75 | 10 Sep 2026 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| ELM BV | 4.5 | 31 Dec 2049 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| ELM BV | 3.375 | 29 Sep 2047 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| DP WORLD LIMITED | 2.375 | 25 Sep 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 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.