Overview
Announcements

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 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, 26 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
NORDEA BANK ABP 4.125 29 May 2035
SECURITAS TREASURY IRELAND DAC 4.375 6 Mar 2029
BUREAU VERITAS SA 3.5 22 May 2036
BARCLAYS PLC 4.973 31 May 2036
ISS GLOBAL A/S 3.875 5 Jun 2029
SYENSQO NV 2.5 31 Dec 2049
COCA-COLA HBC FINANCE BV 3.375 27 Feb 2028
AAREAL BANK AG 5.875 29 May 2026
AB SAGAX 4.375 29 May 2030
ELIA GROUP SA/NV 3.875 11 Jun 2031
NEW YORK LIFE GLOBAL FUNDING 3.625 7 Jun 2034
JEFFERIES FINANCIAL GROUP INC. 3.875 16 Apr 2026
AVANTOR FUNDING INC. 2.625 1 Nov 2025
MEDTRONIC INC. 4.15 15 Oct 2053
MEDTRONIC INC. 4.15 15 Oct 2043
JYSKE BANK A/S 4.125 6 Sep 2030
K+S AG 4.25 19 Jun 2029
INDIGO GROUP SA 4.5 18 Apr 2030
SWEDBANK AB 3.375 29 May 2030
BUREAU VERITAS SA 1.125 18 Jan 2027
SWISSCOM FINANCE BV 3.5 29 May 2026
SYENSQO NV 2.75 2 Dec 2027
AIR LEASE CORPORATION 3.7 15 Apr 2030
BRITISH TELECOMMUNICATIONS PLC 3.875 20 Jan 2034
MONDI FINANCE PLC 3.75 31 May 2032
SOLVAY SA 3.875 3 Apr 2028
VERBUND AG 3.25 17 May 2031
LLOYDS BANKING GROUP PLC 3.875 14 May 2032
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.5 29 May 2030
BPER BANCA S.P.A. 6.125 1 Feb 2028
T-MOBILE USA INC. 3.85 8 May 2036
BPER BANCA S.P.A. 5.75 11 Sep 2029
TELSTRA CORPORATION LIMITED 1.125 14 Apr 2026
W. P. CAREY INC. 4.25 23 Jul 2032
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 4.25 26 May 2044
T-MOBILE USA INC. 3.7 8 May 2032
ITV PLC 4.25 19 Jun 2032
SWISSCOM FINANCE BV 3.5 29 Nov 2031
BARRY CALLEBAUT SERVICES N.V. 4.0 14 Jun 2029
AMERICAN TOWER CORPORATION 4.1 16 May 2034
SWISSCOM FINANCE BV 3.5 29 Aug 2028
MOTABILITY OPERATIONS GROUP PLC 4.0 17 Jan 2030
SECURITAS TREASURY IRELAND DAC 4.25 4 Apr 2027
UNICREDIT S.P.A. 3.875 11 Jun 2028
GRENKE FINANCE PLC 5.75 6 Jul 2029
BECTON DICKINSON AND COMPANY 3.828 7 Jun 2032
SPAREBANK 1 OSTLANDET 3.625 30 May 2029
RENAULT CREDIT INTERNATIONAL 3.875 12 Jan 2029
T-MOBILE USA INC. 3.55 8 May 2029
CNH INDUSTRIAL N.V. 3.75 11 Jun 2031
KONINKLIJKE PHILIPS N.V. 3.75 31 May 2032
HEIDELBERG MATERIALS AG 3.95 19 Jul 2034
NORDEA BANK ABP 3.375 11 Jun 2029
BANCA POPOLARE DI SONDRIO SPA 4.125 4 Jun 2030
AMCOR UK FINANCE PLC 3.95 29 May 2032
RAIFFEISEN BANK INTERNATIONAL AG 4.5 31 May 2030
JPMORGAN CHASE & CO. 3.674 6 Jun 2028
MEDTRONIC INC. 3.875 15 Oct 2036
MOLNLYCKE HOLDING AB 4.25 11 Jun 2034
TIMKEN COMPANY 4.125 23 May 2034
APTIV PLC 4.25 11 Jun 2036
VOLKSWAGEN FINANCIAL SERVICES AG 3.875 10 Sep 2030
CREDIT AGRICOLE S.A. 3.711 3 Jun 2034
PLUXEE N.V. 3.5 4 Sep 2028
MOTABILITY OPERATIONS GROUP PLC 4.25 17 Jun 2035
U.S. BANCORP 4.009 21 May 2032
COVIVIO HOTELS SCA 4.125 23 May 2033
AVINOR AS 3.5 29 May 2034
PLUXEE N.V. 3.75 4 Sep 2032
CREDIT AGRICOLE S.A. 3.565 11 Dec 2030
AXA SA 3.375 31 May 2034
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.5 18 Jun 2029
BPER BANCA S.P.A. 1.375 31 Mar 2027
BELFIUS BANK SA 3.625 11 Jun 2030
MEDTRONIC INC. 3.65 15 Oct 2029
VOLKSWAGEN FINANCIAL SERVICES AG 3.75 10 Sep 2026
TELSTRA CORPORATION LIMITED 1.0 23 Apr 2030
SWISSCOM FINANCE BV 3.875 29 May 2044
PANDORA A/S 3.875 31 May 2030
OTP BANK NYRT. 4.75 12 Jun 2028
BPER BANCA S.P.A. 4.0 22 May 2031
SOLVAY SA 4.25 3 Oct 2031
TELSTRA CORPORATION LIMITED 1.375 26 Mar 2029
SWISSCOM FINANCE BV 3.625 29 Nov 2036
BPER BANCA S.P.A. 4.25 20 Feb 2030
CREDIT AGRICOLE S.A. 3.77 6 Jun 2036
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.5 27 Mar 2028
HOCHTIEF AKTIENGESELLSCHAFT 4.25 31 May 2030
BECTON DICKINSON EURO FINANCE SARL 4.029 7 Jun 2036
BMW INTERNATIONAL INVESTMENT BV 3.25 17 Nov 2028
AMERICAN TOWER CORPORATION 3.9 16 May 2030
SYDBANK A/S 4.125 30 Sep 2027
BMW INTERNATIONAL INVESTMENT BV 3.5 17 Nov 2032
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.5 15 May 2031
ELENIA FINANCE OYJ 0.375 6 Feb 2027
JEFFERIES FINANCIAL GROUP INC. 4.0 16 Apr 2029
SECURITAS TREASURY IRELAND DAC 3.875 23 Feb 2030
RECKITT BENCKISER TREASURY SERVICES PLC 3.625 20 Jun 2029
UNICREDIT S.P.A. 4.2 11 Jun 2034
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.625 7 Jun 2030

Deletion(s)

Issuer Name Coupon Maturity Date
KBC GROUP NV 4.5 6 Jun 2026
SIG COMBIBLOC PURCHASE CO. SARL 2.125 18 Jun 2025
WELLS FARGO & COMPANY 1.625 2 Jun 2025
BNP PARIBAS S.A. 0.5 4 Jun 2026
CARREFOUR SA 1.25 3 Jun 2025
LINDE PLC 3.625 12 Jun 2025
CNP ASSURANCES SA 4.25 5 Jun 2045
LANDESBANK BADEN-WURTTEMBERG 3.625 16 Jun 2025
TENNET HOLDING B.V. 0.75 26 Jun 2025
VALEO SE 1.5 18 Jun 2025
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.75 4 Jun 2025
GROUPE BRUXELLES LAMBERT SA 1.875 19 Jun 2025
VIVENDI SE 0.625 11 Jun 2025
BANK OF IRELAND GROUP PLC 1.875 5 Jun 2026
HOCHTIEF AKTIENGESELLSCHAFT 1.75 3 Jul 2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.375 10 Jun 2026
ARGENTUM NETHERLANDS BV 4.375 31 Dec 2049
GLAXOSMITHKLINE CAPITAL PLC 4.0 16 Jun 2025
ICADE SA 1.125 17 Nov 2025
KONINKLIJKE AHOLD DELHAIZE N.V. 0.25 26 Jun 2025
ELM BV 3.75 31 Dec 2049
SANTANDER CONSUMER FINANCE SA 0.36 30 Jun 2026
KNORR-BREMSE AG 1.125 13 Jun 2025
UNICREDIT S.P.A. 1.25 16 Jun 2026
MMS USA FINANCING INC. 0.625 13 Jun 2025
EASYJET PLC 0.875 11 Jun 2025
SCANIA CV AKTIEBOLAG 2.25 3 Jun 2025
OP YRITYSPANKKI OYJ 1.625 9 Jun 2030
SBAB BANK AB (PUBL) 4.875 26 Jun 2026
CREDIT AGRICOLE S.A. 1.625 5 Jun 2030
EUROGRID GMBH 1.875 10 Jun 2025
CONTINENTAL AG 0.375 27 Jun 2025
HSBC HOLDINGS PLC 3.0 30 Jun 2025
FERROVIE DELLO STATO ITALIANE S.P.A. 1.5 27 Jun 2025
ERSTE GROUP BANK AG 1.0 10 Jun 2030
LA BANQUE POSTALE SOCIETE ANONYME 0.5 17 Jun 2026
HANNOVER RUCK SE 3.375 31 Dec 2049

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.