Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 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 Thursday, 26 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| SWISSCOM FINANCE BV | 3.25 | 5 Sep 2034 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 27 Aug 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 3 Jan 2030 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 24 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| VOLKSBANK WIEN AG | 5.5 | 4 Dec 2035 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| ORANGE SA | 3.25 | 17 Jan 2035 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16 May 2031 |
| STRYKER CORPORATION | 3.625 | 11 Sep 2036 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Sep 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11 Sep 2034 |
| COTY INC. | 4.5 | 15 May 2027 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 3 Sep 2032 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 17 Sep 2036 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27 Aug 2031 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 27 Aug 2034 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 5 Mar 2033 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| AKZO NOBEL N.V. | 3.75 | 16 Sep 2034 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| ARKEMA S.A. | 3.5 | 12 Sep 2034 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11 Sep 2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 23 Sep 2030 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 16 May 2036 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21 Mar 2032 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 4 Sep 2034 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| DANONE S.A. | 3.2 | 12 Sep 2031 |
| ING GROEP N.V. | 3.75 | 3 Sep 2035 |
| ESSILORLUXOTTICA S.A. | 3.0 | 5 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 3 Sep 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 16 Sep 2025 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| ELM BV | 2.6 | 31 Dec 2049 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| KERING | 3.75 | 5 Sep 2025 |
| ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| SANOFI | 1.5 | 22 Sep 2025 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| VINCI SA | 1.0 | 26 Sep 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| ELENIA FINANCE OYJ | 0.375 | 6 Feb 2027 |
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.