Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd July 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, 28 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| CAIXABANK S.A. | 6.125 | 30 May 2034 |
| ERSTE GROUP BANK AG | 4.25 | 30 May 2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30 May 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| WPP FINANCE SA | 4.125 | 30 May 2028 |
| LEGRAND SA | 3.5 | 29 May 2029 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
| SBAB BANK AB | 4.875 | 26 Jun 2026 |
| BAYER AKTIENGESELLSCHAFT | 4 | 26 Aug 2026 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 26 Aug 2029 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26 May 2033 |
| TRANSURBAN GROUP LTD. | 4.225 | 26 Apr 2033 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| APRR SA | 3.125 | 24 Jan 2030 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 24 May 2033 |
| CARGILL INCORPORATED | 3.875 | 24 Apr 2030 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23 Jun 2028 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19 May 2033 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18 Jan 2025 |
| STELLANTIS N.V. | 4.25 | 16 Jun 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 15 Sep 2033 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| CORNING INCORPORATED | 4.125 | 15 May 2031 |
| 3I GROUP PLC | 4.875 | 14 Jun 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 14 Feb 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14 Jun 2033 |
| BPCE SA | 4.75 | 14 Jun 2034 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| DNB BANK ASA | 5 | 13 Sep 2033 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| EDENRED SE | 3.625 | 13 Jun 2031 |
| OP YRITYSPANKKI OYJ | 4 | 13 Jun 2028 |
| UNIVERSAL MUSIC GROUP NV | 4 | 13 Jun 2031 |
| BANCO SANTANDER S.A. | 4.25 | 12 Jun 2030 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| BELFIUS BANK SA/NV | 3.875 | 12 Jun 2028 |
| JAB HOLDINGS BV | 5 | 12 Jun 2033 |
| LA POSTE | 3.75 | 12 Jun 2030 |
| LA POSTE | 4 | 12 Jun 2035 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12 Jun 2028 |
| SCHNEIDER ELECTRIC SE | 3.5 | 12 Jun 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12 Jun 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 09 Mar 2026 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 08 Jun 2026 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| BANCO DE SABADELL S.A. | 5 | 07 Jun 2029 |
| IBERCAJA BANCO S.A. | 5.625 | 07 Jun 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07 Jun 2031 |
| ASML HOLDING NV | 3.5 | 06 Dec 2025 |
| BOUYGUES SA | 3.875 | 17 Jul 2031 |
| KBC GROUP N.V. | 4.375 | 06 Dec 2031 |
| KBC GROUP N.V. | 4.5 | 06 Jun 2026 |
| UNILEVER CAPITAL CORP. | 3.3 | 06 Jun 2029 |
| UNILEVER CAPITAL CORP. | 3.4 | 06 Jun 2033 |
| ALLIANZ SE | 5.824 | 25 Jul 2053 |
| SIEMENS ENERGY FINANCE BV | 4 | 05 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05 Apr 2029 |
| TELSTRA GROUP LTD. | 3.75 | 04 May 2031 |
| TEOLLISUUDEN VOIMA O | 2.125 | 04 Feb 2025 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31 Dec 2049 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03 Nov 2028 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 02 Jun 2035 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02 Jun 2043 |
| SOCIETE GENERALE S.A. | 4.125 | 02 Jun 2027 |
| SOCIETE GENERALE S.A. | 5.625 | 02 Jun 2033 |
| BPCE SA | 5.75 | 01 Jun 2033 |
| CONTINENTAL AG | 4 | 01 Jun 2028 |
| NIBC BANK N.V. | 6.375 | 01 Dec 2025 |
| STORA ENSO OYJ | 4 | 01 Jun 2026 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 01 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 1.25 | 01 Jun 2024 |
| AEGON BANK | 0.625 | 21 Jun 2024 |
| AEROPORTS DE PARIS | 3.125 | 11 Jun 2024 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| AROUNDTOWN SA | 1 | 07 Jan 2025 |
| ATLANTIA SPA | 5.875 | 09 Jun 2024 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| BANK JULIUS BAER | 0 | 25 Jun 2024 |
| BANK OF AMERICA CORP | 2.375 | 19 Jun 2024 |
| BANKIA SA | 1 | 25 Jun 2024 |
| BARCLAYS BANK PLC | 2.8 | 20 Jun 2024 |
| BARCLAYS BANK PLC | 2.25 | 10 Jun 2024 |
| BARCLAYS PLC | 0.75 | 09 Jun 2025 |
| BNP PARIBAS | 1 | 27 Jun 2024 |
| BRAMBLES FINANCE LTD | 2.375 | 12 Jun 2024 |
| BRIGHT FOOD SINGAPORE | 1.375 | 19 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| 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 |
| CREDIT AGRICOLE LONDON | 0.5 | 24 Jun 2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 31 May 2024 |
| CREDIT SUISSE AG LONDON | 2.125 | 31 May 2024 |
| DANONE SA | 1.25 | 30 May 2024 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| DELL BANK INTERNATIONAL | 1.625 | 24 Jun 2024 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05 Sep 2024 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| IBERCAJA BANCO SA | 3.75 | 15 Jun 2025 |
| KOJAMO OYJ | 1.5 | 19 Jun 2024 |
| KOJAMO OYJ | 1.625 | 07 Mar 2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14 Jun 2025 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10 Jun 2024 |
| MYLAN NV | 2.25 | 22 Nov 2024 |
| MYLAN NV | 3.125 | 22 Nov 2028 |
| NOVO NORDISK FINANCE NL | 0 | 04 Jun 2024 |
| OP CORPORATE BANK PLC | 0.375 | 19 Jun 2024 |
| PSA BANQUE FRANCE | 0.625 | 21 Jun 2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27 Jun 2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05 Jun 2024 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18 Jun 2024 |
| THREE GORGES FNCE II | 1.3 | 21 Jun 2024 |
| TRATON FINANCE LUX SA | 0 | 14 Jun 2024 |
| US BANCORP | 0.85 | 07 Jun 2024 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20 Jun 2024 |
| UPJOHN FINANCE BV | 1.023 | 23 Jun 2024 |
| SUEZ | 0 | 09 Jun 2026 |
| VIRGIN MONEY UK PLC | 2.875 | 24 Jun 2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10 Jun 2024 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31 Dec 2049 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10 Jun 2024 |
| WELLS FARGO & CO | 2.125 | 04 Jun 2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 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.