Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2024
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, 27 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALD SA | 3.875 | 22 Feb 2027 |
| ALLIANZ SE | 4.851 | 26 Jul 2054 |
| AUTOLIV INC. | 3.625 | 07 Aug 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08 Feb 2036 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| BANCO DE SABADELL S.A. | 5.5 | 08 Sep 2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08 Sep 2026 |
| BANCO DE SABADELL S.A. | 5.25 | 07 Feb 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
| BECTON DICKINSON AND COMPANY | 3.519 | 08 Feb 2031 |
| BMW US CAPITAL LLC | 3 | 02 Nov 2027 |
| BMW US CAPITAL LLC | 3.375 | 02 Feb 2034 |
| BNP PARIBAS S.A. | 4.095 | 13 Feb 2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25 Jan 2036 |
| CAIXABANK S.A. | 4.125 | 09 Feb 2032 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26 Jul 2034 |
| CREDIT AGRICOLE S.A. | 3.632 | 15 Jul 2030 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
| DANSKE BANK A/S | 4.625 | 14 May 2034 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 08 Feb 2029 |
| EUROGRID GMBH | 3.598 | 01 Feb 2029 |
| EUROGRID GMBH | 3.915 | 01 Feb 2034 |
| EXOR N.V. | 3.75 | 14 Feb 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14 Feb 2030 |
| IBERCAJA BANCO S.A. | 4.375 | 30 Jul 2028 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| ING GROEP NV | 4 | 12 Feb 2035 |
| INTESA SANPAOLO S.P.A. | 4.5 | 02 Oct 2025 |
| JYSKE BANK A/S | 5.125 | 01 May 2035 |
| KLEPIERRE SA | 3.875 | 23 Sep 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
| LINDE PLC | 3 | 14 Feb 2028 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 23 Jan 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23 Jan 2037 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
| OTP BANK NYRT. | 5 | 31 Jan 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
| ROYAL KPN NV | 3.875 | 16 Feb 2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 22 Nov 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22 May 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15 Feb 2034 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15 Feb 2032 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15 Feb 2037 |
| VOLVO TREASURY AB | 3.125 | 08 Feb 2029 |
| VOLVO TREASURY AB | 3.125 | 08 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15 Feb 2037 |
| VOLVO TREASURY AB | 3.125 | 08 Feb 2029 |
| VOLVO TREASURY AB | 3.125 | 08 Sep 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| ACHMEA B.V. | 4.25 | 31 Dec 2049 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 07 Feb 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| BNP PARIBAS S.A. | 2.375 | 17 Feb 2025 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| CAIXABANK S.A. | 0.375 | 03 Feb 2025 |
| CANAL DE ISABEL II GESTION SA | 1.68 | 26 Feb 2025 |
| COFIROUTE SA | 0.375 | 07 Feb 2025 |
| CREDIT AGRICOLE S.A. | 6.5 | 31 Jan 2073 |
| CTP N.V. | 0.5 | 21 Jun 2025 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17 Feb 2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15 Feb 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1 | 24 Feb 2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07 Feb 2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19 Feb 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| MOLNLYCKE HOLDING AB | 1.875 | 28 Feb 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26 Feb 2025 |
| NORDEA BANK ABP | 1.125 | 12 Feb 2025 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01 Feb 2026 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25 Feb 2025 |
| SIX FINANCE (LUXEMBOURG) SA | 0 | 02 Dec 2025 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 04 Feb 2025 |
| TYCO ELECTRONICS GROUP SA | 0 | 14 Feb 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21 Feb 2025 |
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.