Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2022
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, 28 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 7.375 | 20 Dec 2032 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| ABANCA CORP BANCARIA SA | 5.25 | 14 Sep 2028 |
| WOLTERS KLUWER NV | 3 | 23 Sep 2026 |
| ESSITY CAPITAL BV | 3 | 21 Sep 2026 |
| ALLIANDER NV | 2.625 | 09 Sep 2027 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15 Oct 2025 |
| RAIFFEISEN BANK INTL | 4.125 | 08 Sep 2025 |
| SOCIETE GENERALE | 5.25 | 06 Sep 2032 |
| ORANO SA | 2.75 | 08 Mar 2028 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20 Sep 2025 |
| COMMERZBANK AG | 6.5 | 06 Dec 2032 |
| AMCO SPA | 4.375 | 27 Mar 2026 |
| SANDVIK AB | 3.75 | 27 Sep 2029 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05 Sep 2032 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06 Sep 2029 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08 Sep 2027 |
| EAST JAPAN RAILWAY CO | 3.245 | 08 Sep 2030 |
| CHORUS LTD | 3.625 | 07 Sep 2029 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09 Sep 2030 |
| VOLVO TREASURY AB | 2.125 | 01 Sep 2024 |
| ARVAL SERVICE LEASE SA/F | 3.375 | 04 Jan 2026 |
| COMPASS GROUP FINANCE NV | 3 | 08 Mar 2030 |
| ELECTROLUX AB | 2.5 | 18 May 2030 |
| TIKEHAU CAPITAL SCA | 1.625 | 31 Mar 2029 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01 Apr 2024 |
| VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
| ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
| AMERICAN MEDICAL SYST EU | 1.875 | 08 Mar 2034 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30 Jun 2032 |
| UNIVERSAL MUSIC GROUP NV | 3 | 30 Jun 2027 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| PERSHING SQUARE HOLDINGS | 1.375 | 01 Oct 2027 |
| TELIA COMPANY AB | 4.625 | 21 Dec 2082 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20 Sep 2027 |
| INTESA SANPAOLO SPA | 4.75 | 06 Sep 2027 |
| AIR LIQUIDE FINANCE | 2.875 | 16 Sep 2032 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20 Sep 2027 |
| BANQUE FED CRED MUTUEL | 3.125 | 14 Sep 2027 |
| HENKEL AG & CO KGAA | 2.625 | 13 Sep 2027 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| RCI BANQUE SA | 4.875 | 21 Sep 2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 19 Sep 2027 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| LA POSTE SA | 3.125 | 14 Mar 2033 |
| GOLDMAN SACHS GROUP INC | 4 | 21 Sep 2029 |
| OP CORPORATE BANK PLC | 2.875 | 15 Dec 2025 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15 Oct 2034 |
| BANQUE FED CRED MUTUEL | 3.625 | 14 Sep 2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15 Oct 2031 |
| DEUTSCHE BANK AG | 5 | 05 Sep 2030 |
| BANCO SANTANDER SA | 3.625 | 27 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| CITIGROUP INC | 3.713 | 22 Sep 2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19 Sep 2025 |
| CITIGROUP INC | 4.112 | 22 Sep 2033 |
| KNORR-BREMSE AG | 3.25 | 21 Sep 2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10 Mar 2025 |
| COMMERZBANK AG | 4.625 | 21 Mar 2028 |
| MEDTRONIC GLOBAL HLDINGS | 3 | 15 Oct 2028 |
| BNP PARIBAS | 3.625 | 01 Sep 2029 |
| ALLIANZ SE | 4.597 | 07 Sep 2038 |
| ARVAL SERVICE LEASE SA/F | 4 | 22 Sep 2026 |
| SIEMENS FINANCIERINGSMAT | 3 | 08 Sep 2033 |
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02 Sep 2032 |
| DANONE SA | 3.071 | 07 Sep 2032 |
| EAST JAPAN RAILWAY CO | 2.614 | 08 Sep 2025 |
| CAIXABANK SA | 3.75 | 07 Sep 2029 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| ORANO | 3.375 | 23 Apr 2026 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05 Sep 2029 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05 Sep 2027 |
| AREVA SA | 4.875 | 23 Sep 2024 |
| JOHNSON CONTROLS/TYCO FI | 3 | 15 Sep 2028 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30 Nov 2032 |
| VITERRA FINANCE BV | 1 | 24 Sep 2028 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17 Feb 2025 |
| GSK CONSUMER HEALTHCARE | 2.125 | 29 Mar 2034 |
| GSK CONSUMER HEALTHCARE | 1.25 | 29 Mar 2026 |
| AMERICAN MEDICAL SYST EU | 1.375 | 08 Mar 2028 |
| ALIAXIS FINANCE SA | 0.875 | 08 Nov 2028 |
| GSK CONSUMER HEALTHCARE | 1.75 | 29 Mar 2030 |
| AMERICAN MEDICAL SYST EU | 1.625 | 08 Mar 2031 |
| ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29 Jan 2048 |
| AMERICAN MEDICAL SYST EU | 0.75 | 08 Mar 2025 |
| LA POSTE SA | 2.625 | 14 Sep 2028 |
| DZ BANK AG | 0.875 | 15 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 2.75 | 31 Dec 2049 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31 Aug 2029 |
| VONOVIA SE | 0 | 01 Sep 2023 |
| BERLIN HYP AG | 0.5 | 26 Sep 2023 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| DZ BANK AG | 0.22 | 27 Sep 2023 |
| RTE RESEAU DE TRANSP | 2.875 | 12 Sep 2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| CARMILA | 2.375 | 18 Sep 2023 |
| CREDIT AGRICOLE LONDON | 0.35 | 23 Sep 2023 |
| RCI BANQUE SA | 0.5 | 15 Sep 2023 |
| ORANGE SA | 0.75 | 11 Sep 2023 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| BNP PARIBAS SA | 2.875 | 26 Sep 2023 |
| TELSTRA CORP LTD | 2.5 | 15 Sep 2023 |
| VOLKSWAGEN INTERNATION | 5.125 | 31 Dec 2049 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06 Sep 2073 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12 Sep 2023 |
| SCENTRE GROUP T | 3.25 | 11 Sep 2023 |
| ASML HOLDING NV | 3.375 | 19 Sep 2023 |
| AUSTRALIA PACIFIC AIRPO | 3.125 | 26 Sep 2023 |
| AT&T INC | 1.3 | 05 Sep 2023 |
| STATKRAFT AS | 1.5 | 21 Sep 2023 |
| GENERAL MOTORS FINL CO | 0.955 | 07 Sep 2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08 Sep 2023 |
| VF CORP | 0.625 | 20 Sep 2023 |
| NOVARTIS FINANCE SA | 0.125 | 20 Sep 2023 |
| CHORUS LTD | 1.125 | 18 Oct 2023 |
| JOHNSON CONTROLS INTL PL | 1 | 15 Sep 2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15 Sep 2023 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07 Sep 2028 |
| BARCLAYS PLC | 1.5 | 03 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| AMADEUS IT GROUP SA | 0.875 | 18 Sep 2023 |
| SYDBANK A/S | 1.375 | 18 Sep 2023 |
| SWEDBANK AB | 1.5 | 18 Sep 2028 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25 Sep 2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
| DNB BANK ASA | 0.6 | 25 Sep 2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| AT&T INC | 1.95 | 15 Sep 2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13 Sep 2023 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12 Sep 2023 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| NISSAN MOTOR CO | 1.94 | 15 Sep 2023 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| EXPERIAN EUROPE DAC | 1.56 | 16 May 2031 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
| VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
| RENTOKIL INITIAL FINANC | 3.875 | 27 Jun 2027 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27 Jun 2030 |
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.