Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 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 Tuesday, 29 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| CRITERIA CAIXA S.A. | 3.5 | 2 Oct 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| APRR SOCIETE ANONYME | 3.125 | 6 Jan 2034 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALEO SE | 5.375 | 28 May 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| AXA SA | 3.875 | 31 Dec 2049 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 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.