Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 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, 27 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25 Aug 2026 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| BELFIUS BANQUE SA | 0.0 | 28 Aug 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 5 Aug 2026 |
| BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| BAYER AG | 4.0 | 26 Aug 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
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.