Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st June 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 Monday, 29 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
| AKZO NOBEL N.V. | 4 | 24 May 2033 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| AMERICAN TOWER CORPORATION | 4.625 | 16 May 2031 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| AT&T INC. | 3.95 | 30 Apr 2031 |
| AT&T INC. | 4.3 | 18 Nov 2034 |
| AXA SA | 5.5 | 11 Jul 2043 |
| BANCO SANTANDER S.A. | 5.75 | 23 Aug 2033 |
| BANKINTER SA | 4.375 | 03 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02 May 2030 |
| BMW FINANCE NV | 3.25 | 22 Jul 2030 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| BMW FINANCE NV | 3.625 | 22 May 2035 |
| BNP PARIBAS S.A. | 4.125 | 24 May 2033 |
| BOOKING HOLDINGS INC. | 3.625 | 12 Nov 2028 |
| BOOKING HOLDINGS INC. | 4.125 | 12 May 2033 |
| CAIXABANK SA | 4.625 | 16 May 2027 |
| CARREFOUR SA | 3.75 | 10 Oct 2030 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25 Apr 2029 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26 Oct 2029 |
| DANONE SA | 3.47 | 22 May 2031 |
| DE VOLKSBANK NV | 4.625 | 23 Nov 2027 |
| EUROGRID GMBH | 3.722 | 27 Apr 2030 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| FISERV INC. | 4.5 | 24 May 2031 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 22 Nov 2027 |
| GROUPE BRUXELLES LAMBERT SA | 4 | 15 May 2033 |
| HSBC HOLDINGS PLC | 4.856 | 23 May 2033 |
| ING GROEP NV | 4.5 | 23 May 2029 |
| ING GROEP NV | 4.75 | 23 May 2034 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| JYSKE BANK A/S | 5 | 26 Oct 2028 |
| LA BANQUE POSTALE | 4 | 03 May 2028 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25 May 2033 |
| L OREAL S.A. | 2.875 | 19 May 2028 |
| L OREAL S.A. | 3.125 | 19 May 2025 |
| MCDONALD S CORPORATION | 4 | 07 Mar 2030 |
| MCDONALD S CORPORATION | 4.25 | 07 Mar 2035 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13 Apr 2025 |
| NATWEST GROUP PLC | 4.771 | 16 Feb 2029 |
| NN GROUP N.V. | 6 | 03 Nov 2043 |
| NORDEA BANK ABP | 4.125 | 05 May 2028 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02 Aug 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02 Aug 2031 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23 May 2033 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05 May 2028 |
| SIKA CAPITAL BV | 3.75 | 03 May 2030 |
| SIKA CAPITAL BV | 3.75 | 03 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09 May 2028 |
| STANDARD CHARTERED PLC | 4.874 | 10 May 2031 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03 May 2033 |
| TELE2 AB | 3.75 | 22 Nov 2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4 | 16 Sep 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
| VINCI SA | 3.375 | 04 Feb 2025 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07 Jan 2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 03 May 2028 |
| VOLKSWAGEN BANK GMBH | 4.625 | 03 May 2031 |
| VOLVO TREASURY AB | 3.625 | 25 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 1.375 | 17 May 2024 |
| AIB GROUP PLC | 1.25 | 28 May 2024 |
| AMADEUS IT GROUP SA | 2.5 | 20 May 2024 |
| ASTRAZENECA PLC | 0.75 | 12 May 2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
| BANQUE FEDERATIVE DU | 3 | 21 May 2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
| BNP PARIBAS SA | 2.375 | 20 May 2024 |
| CAIXABANK SA | 1.125 | 17 May 2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03 May 2024 |
| CITIGROUP INC | 2.375 | 22 May 2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26 May 2024 |
| COMMERZBANK AG | 1.125 | 24 May 2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20 May 2024 |
| DELTA LLOYD NV | 4.375 | 31 Dec 2049 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15 May 2024 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23 May 2024 |
| HSBC FRANCE | 0.25 | 17 May 2024 |
| JAB HOLDINGS BV | 1.25 | 22 May 2024 |
| JAB HOLDINGS BV | 1 | 14 Jul 2031 |
| JOHNSON & JOHNSON | 0.65 | 20 May 2024 |
| KELLOGG CO | 1 | 17 May 2024 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23 May 2059 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20 May 2024 |
| NATWEST MARKETS PLC | 1 | 28 May 2024 |
| PEPSICO INC | 0.25 | 06 May 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| SIGNIFY NV | 2 | 11 May 2024 |
| TELE2 AB | 1.125 | 15 May 2024 |
| UNILEVER NV | 0.5 | 29 Apr 2024 |
| VANTAGE TOWERS AG | 0 | 31 Mar 2025 |
| VANTAGE TOWERS AG | 0.375 | 31 Mar 2027 |
| VANTAGE TOWERS AG | 0.75 | 31 Mar 2030 |
| VOLVO TREASURY AB | 0 | 09 May 2024 |
| WELLS FARGO & COMPANY | 1.338 | 04 May 2025 |
| WORLDLINE SA/FRANCE | 0.25 | 18 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.