Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 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 Monday, 29 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
| LEGRAND SA | 3.5 | 26 Jun 2034 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| DSM B.V. | 3.625 | 2 Jul 2034 |
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| CTP N.V. | 0.625 | 27 Sep 2026 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 30 Jul 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jul 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | 1.75 | 22 Jul 2025 |
| TELEPERFORMANCE SE | 1.875 | 2 Jul 2025 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11 Jul 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2 Jul 2025 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
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.