Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd December 2024
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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| WURTH FINANCE INTERNATIONAL BV | 3.0 | 28 Aug 2031 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| KERING | 3.625 | 21 Nov 2034 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| CTP N.V. | 3.875 | 21 Nov 2032 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
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.