Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Tuesday, 28 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALD SA | 4.375 | 23 Nov 2026 |
| ARKEMA S.A. | 4.25 | 20 May 2030 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10 Nov 2031 |
| BNP PARIBAS S.A. | 4.75 | 13 Nov 2032 |
| CARREFOUR SA | 4.375 | 14 Nov 2031 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03 Nov 2026 |
| DANONE SA | 3.706 | 13 Nov 2029 |
| DANSKE BANK A/S | 4.5 | 09 Nov 2028 |
| DNB BANK ASA | 4.625 | 01 Nov 2029 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21 Nov 2033 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.457 | 13 Nov 2031 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| L OREAL S.A. | 3.375 | 23 Jan 2027 |
| L OREAL S.A. | 3.375 | 23 Nov 2029 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23 Jan 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01 Nov 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17 Jan 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14 Nov 2035 |
| NIBC BANK N.V. | 6 | 16 Nov 2028 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19 Jan 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06 Nov 2028 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| SOCIETE GENERALE SA | 4.875 | 21 Nov 2031 |
| SOGECAP SA | 6.5 | 16 May 2044 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10 May 2027 |
| SWEDBANK AB | 4.125 | 13 Nov 2028 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| TELEPERFORMANCE SA | 5.25 | 22 Nov 2028 |
| TELEPERFORMANCE SA | 5.75 | 22 Nov 2031 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT IRELAND FINANCING DAC | 0.1 | 19 Nov 2024 |
| AIB GROUP PLC | 1.875 | 19 Nov 2029 |
| AIR LIQUIDE FINANCE SA | 1 | 02 Apr 2025 |
| AKZO NOBEL N.V. | 1.75 | 07 Nov 2024 |
| AXA SA | 3.941 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 0.625 | 07 Nov 2025 |
| BANK OF IRELAND GROUP PLC | 1 | 25 Nov 2025 |
| BMW FINANCE NV | 1 | 14 Nov 2024 |
| BRITISH TELECOMMUNICATIONS PLC | 1 | 21 Nov 2024 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 25 Nov 2024 |
| CNP ASSURANCES SA | 4 | 31 Dec 2049 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11 Nov 2024 |
| CREDIT LOGEMENT SA | 1.35 | 28 Nov 2029 |
| DANONE SA | 0.709 | 03 Nov 2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | 19 Nov 2025 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19 Nov 2024 |
| KLEPIERRE SA | 1.75 | 06 Nov 2024 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26 Nov 2024 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19 Nov 2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| MCDONALDS CORPORATION | 2.375 | 27 Nov 2024 |
| MERCK & CO. INC. | 0.5 | 02 Nov 2024 |
| NATWEST GROUP PLC | 0.75 | 15 Nov 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 12 Nov 2024 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30 Oct 2024 |
| STANDARD CHARTERED PLC | 3.125 | 19 Nov 2024 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21 Nov 2024 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18 Jan 2025 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10 Nov 2024 |
| UBS GROUP AG | 1.5 | 30 Nov 2024 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| INTESA SANPAOLO SPA | 0.8 | 04 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.