Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 27 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| ZIMMER BIOMET HOLDINGS | 1.164 | 15 Nov 2027 |
| COLGATE-PALMOLIVE CO | 0 | 12 Nov 2021 |
| SANTAN CONSUMER FINANCE | 0.5 | 14 Nov 2026 |
| STEDIN HOLDING NV | 0.5 | 14 Nov 2029 |
| SES SA | 0.875 | 04 Nov 2027 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20 Nov 2049 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20 Nov 2031 |
| HOLCIM FINANCE LUX SA | 0.5 | 29 Nov 2026 |
| OP CORPORATE BANK PLC | 0.625 | 12 Nov 2029 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29 Nov 2029 |
| ABBOTT IRELAND FINANCING | 0.375 | 19 Nov 2027 |
| NYKREDIT REALKREDIT AS | 0.25 | 20 Jan 2023 |
| ABBOTT IRELAND FINANCING | 0.1 | 19 Nov 2024 |
| BELFIUS BANK SA/NV | 0.375 | 13 Feb 2026 |
| BANCO DE SABADELL SA | 0.625 | 07 Nov 2025 |
| BERLIN HYP AG | 0.5 | 05 Nov 2029 |
| LEG IMMOBILIEN AG | 0.875 | 28 Nov 2027 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| DOVER CORP | 0.75 | 04 Nov 2027 |
| ERSTE GROUP BANK AG | 1 | 10 Jun 2030 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| ARCELORMITTAL | 1.75 | 19 Nov 2025 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| MOODY’S CORPORATION | 0.95 | 25 Feb 2030 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| APPLE INC | 0 | 15 Nov 2025 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25 Nov 2025 |
| DNB BANK ASA | 0.05 | 14 Nov 2023 |
| BANKIA SA | 1.125 | 12 Nov 2026 |
| ARCELORMITTAL | 1 | 19 May 2023 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| ROYAL BK SCOTLND GRP PLC | 0.75 | 15 Nov 2025 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| DAIMLER AG | 1.125 | 06 Nov 2031 |
| ESSILORLUXOTTICA | 0.75 | 27 Nov 2031 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| DAIMLER INTL FINANCE BV | 0.625 | 06 May 2027 |
| BANK OF IRELAND GROUP | 1 | 25 Nov 2025 |
| FRESENIUS MEDICAL CARE A | 0.625 | 30 Nov 2026 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| ESSILORLUXOTTICA | 0 | 27 May 2023 |
| ELI LILLY & CO | 1.7 | 01 Nov 2049 |
| JPMORGAN CHASE & CO | 1.047 | 04 Nov 2032 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30 Oct 2026 |
| ING GROEP NV | 1 | 13 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3.6 | 23 Nov 2020 |
| RCI BANQUE SA | 1.375 | 17 Nov 2020 |
| DANONE SA | 0.167 | 03 Nov 2020 |
| VEOLIA ENVIRONNEMENT SA | 0 | 23 Nov 2020 |
| LA MONDIALE | 4.375 | 31 Dec 2049 |
| UNIBAIL-RODAMCO SE | 3.875 | 05 Nov 2020 |
| SUMITOMO MITSUI BANK | 4 | 09 Nov 2020 |
| COOPERATIEVE CENTRALE | 3.75 | 09 Nov 2020 |
| BNP PARIBAS SA | 3.75 | 25 Nov 2020 |
| TENNET HOLDING BV | 2.125 | 01 Nov 2020 |
| INTERNATIONAL BUSINESS | 1.875 | 06 Nov 2020 |
| BSH BOSCH UND SIEMENS HA | 1.875 | 13 Nov 2020 |
| NATIONAL AUSTRALIA BAN | 2 | 12 Nov 2020 |
| GENERAL MILLS INC | 2.1 | 16 Nov 2020 |
| COVENTRY BUILDING SOCI | 2.5 | 18 Nov 2020 |
| ACHMEA BV | 2.5 | 19 Nov 2020 |
| SABIC CAPITAL I BV | 2.75 | 20 Nov 2020 |
| ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
| CREDIT AGRICOLE SA/LON | 2.375 | 27 Nov 2020 |
| HOLCIM FINANCE LUXEM | 3 | 22 Jan 2024 |
| BAIC INALFA HK INVST | 1.9 | 02 Nov 2020 |
| SNS BANK NV | 3.75 | 05 Nov 2025 |
| SANTAN CONSUMER FINA | 1.5 | 12 Nov 2020 |
| NORDEA BANK AB | 1.875 | 10 Nov 2025 |
| FCE BANK PLC | 1.528 | 09 Nov 2020 |
| BMW FINANCE NV | 0.875 | 17 Nov 2020 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| SOCIETE GENERALE | 0.75 | 25 Nov 2020 |
| ABBEY NATL TREASURY S | 0.875 | 25 Nov 2020 |
| SKF AB | 1.625 | 02 Dec 2022 |
| MYLAN NV | 1.25 | 23 Nov 2020 |
| JIC ZHIXIN LTD | 0.5 | 24 Nov 2020 |
| TAKEDA PHARMACEUTICAL | 0.375 | 21 Nov 2020 |
| AEGON | 5.625 | 31 Dec 2049 |
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.