Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd January 2025
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 Friday, 27 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| COMPUTERSHARE US INC. | 1.125 | 7 Oct 2031 |
| DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
| BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
| EL CORTE INGLES S.A. | 4.25 | 26 Jun 2031 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
| FINGRID OYJ | 2.75 | 4 Dec 2029 |
| DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
| PRYSMIAN S.P.A. | 3.875 | 28 Nov 2031 |
| DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| RCI BANQUE SA | 3.375 | 26 Jul 2029 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 22 Oct 2031 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| CETIN GROUP N.V. | 3.125 | 14 Apr 2027 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYENSQO NV | 2.5 | 31 Dec 2049 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| ASTM S.P.A. | 1.0 | 25 Nov 2026 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| ASTM S.P.A. | 2.375 | 25 Nov 2033 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| ASTM S.P.A. | 1.5 | 25 Jan 2030 |
| WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
| COMMERZBANK AG | 4.0 | 5 Dec 2030 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| LINDE INC. | 1.625 | 1 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 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.