Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 2 Oct 2028 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| BUREAU VERITAS SA | 3.375 | 1 Oct 2033 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| CTP N.V. | 3.625 | 13 Apr 2032 |
| ASTM S.P.A. | 3.375 | 16 Feb 2032 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| BANCO BPM S.P.A. | 3.125 | 23 Oct 2031 |
| AXA SA | 4.125 | 24 Jul 2056 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| BNP PARIBAS SA | 2.875 | 1 Oct 2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 16 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
| TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
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.