Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd October 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 Wednesday, 27 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 2.375 | 29 Nov 2028 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| ASSA ABLOY AB | 3.875 | 13 Sep 2030 |
| ASSA ABLOY AB | 4.125 | 13 Sep 2035 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12 Sep 2033 |
| BANKINTER SA | 4.875 | 13 Sep 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18 Sep 2030 |
| BELFIUS BANK SA/NV | 4.125 | 12 Sep 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 06 Jan 2033 |
| CAIXABANK S.A. | 4.25 | 06 Sep 2030 |
| CARREFOUR BANQUE SA | 4.079 | 05 May 2027 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| CARREFOUR | 1 | 17 May 2027 |
| CARREFOUR SA | 4.125 | 12 Oct 2028 |
| CARREFOUR SA | 3.75 | 10 Oct 2030 |
| CARREFOUR | 1.75 | 04 May 2026 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| CONTINENTAL AG | 4 | 01 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.5 | 28 Aug 2033 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20 Sep 2027 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06 Sep 2030 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14 Sep 2028 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29 Aug 2027 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29 Aug 2031 |
| KERING | 3.625 | 05 Sep 2027 |
| KERING | 3.625 | 05 Sep 2031 |
| KERING | 3.75 | 05 Sep 2025 |
| KERING | 3.875 | 05 Sep 2035 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 08 Sep 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28 Aug 2030 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06 Sep 2030 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11 Jul 2028 |
| NORDEA BANK ABP | 4.375 | 06 Sep 2026 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| ORANGE SA | 3.875 | 11 Sep 2035 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6 | 15 Sep 2028 |
| REALTY INCOME CORPORATION | 4.875 | 06 Jul 2030 |
| REALTY INCOME CORPORATION | 5.125 | 06 Jul 2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13 Sep 2027 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| DANSKE BANK | 4.25 | 01 Sep 2029 |
| SWEDBANK AB | 4.375 | 05 Sep 2030 |
| SYDBANK A/S | 5.125 | 06 Sep 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIDAS AG | 0 | 09 Sep 2024 |
| ALLIANZ SE | 3.375 | 31 Dec 2049 |
| TLG FINANCE SARL | 3.375 | 31 Dec 2049 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| BARCLAYS BANK PLC | 0 | 23 Dec 2025 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| BARCLAYS PLC | 5.262 | 29 Jan 2034 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| BARCLAYS PLC | 1.106 | 12 May 2032 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| BARCLAYS PLC | 0.577 | 09 Aug 2029 |
| BARCLAYS PLC | 4.918 | 08 Aug 2030 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 08 Jun 2026 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16 Sep 2024 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| COVESTRO AG | 1.75 | 25 Sep 2024 |
| CREDIT AGRICOLE LONDO | 1 | 16 Sep 2024 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20 Apr 2026 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31 Dec 2049 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| HSBC HOLDINGS PLC | 0.875 | 06 Sep 2024 |
| ING GROEP NV | 1.625 | 26 Sep 2029 |
| ING GROEP NV | 0.1 | 03 Sep 2025 |
| KBC GROUP NV | 1.625 | 18 Sep 2029 |
| KIMBERLY-CLARK CORP | 0.625 | 07 Sep 2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
| KUTXABANK SA | 0.5 | 25 Sep 2024 |
| LA POSTE | 4 | 12 Jun 2035 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19 Sep 2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19 Sep 2025 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06 Sep 2024 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18 Sep 2024 |
| AREVA SA | 4.875 | 23 Sep 2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09 Sep 2024 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2024 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| TRANSURBAN FINANCE CO | 1.875 | 16 Sep 2024 |
| UNICREDIT SPA | 2 | 23 Sep 2029 |
| SUEZ | 1.875 | 24 May 2027 |
| SUEZ | 2.375 | 24 May 2030 |
| SUEZ | 2.875 | 24 May 2034 |
| SUEZ | 1.625 | 21 Sep 2032 |
| SUEZ | 1.25 | 19 May 2028 |
| SUEZ | 1.625 | 17 Sep 2030 |
| SUEZ | 0.5 | 14 Oct 2031 |
| SUEZ | 1.25 | 14 May 2035 |
| SUEZ | 1.625 | 31 Dec 2049 |
| SUEZ ENVIRONNEMENT C | 1.75 | 10 Sep 2025 |
| VIGIE SA | 4.625 | 03 Nov 2028 |
| VIGIE SA | 5 | 03 Nov 2032 |
| SUEZ | 1 | 03 Apr 2025 |
| SUEZ | 1.5 | 03 Apr 2029 |
| SUEZ | 1.25 | 02 Apr 2027 |
| VIVENDI SA | 0.875 | 18 Sep 2024 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| VOLVO TREASURY AB | 2.125 | 01 Sep 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.