Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 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, 29 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS EURO FINANCE LLC | 3.875 | 31 Jan 2030 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31 Jan 2043 |
| ARCADIS NV | 4.875 | 28 Feb 2028 |
| NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
| RENTOKIL INITIAL FINANC | 3.875 | 27 Jun 2027 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27 Jun 2030 |
| KERING SA | 3.25 | 27 Feb 2029 |
| KERING SA | 3.375 | 27 Feb 2033 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24 Aug 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24 Feb 2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24 Feb 2043 |
| KBC GROUP N.V. | 4.875 | 25 Apr 2033 |
| BNP PARIBAS S.A. | 3.875 | 23 Feb 2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23 Feb 2031 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23 Feb 2035 |
| BRAMBLES FINANCE PLC | 4.25 | 22 Mar 2031 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
| COLOPLAST FINANCE BV | 2.75 | 19 May 2030 |
| PIRELLI & C. S.P.A. | 4.25 | 18 Jan 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 17 Mar 2031 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17 Mar 2032 |
| UBS GROUP AG | 4.75 | 17 Mar 2032 |
| ASB BANK LTD. | 4.5 | 16 Mar 2027 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| NOKIA OYJ | 3.125 | 15 May 2028 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
| DNB BANK ASA | 4 | 14 Mar 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14 Mar 2028 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14 Mar 2028 |
| STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13 Mar 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13 Mar 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13 Sep 2029 |
| NOKIA OYJ | 2 | 11 Mar 2026 |
| HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
| HSBC HOLDINGS PLC | 4.787 | 10 Mar 2032 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| INTESA SANPAOLO S.P.A. | 5 | 08 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08 Mar 2033 |
| PROXIMUS SA | 4 | 08 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07 Mar 2030 |
| DE VOLKSBANK NV | 4.875 | 07 Mar 2030 |
| V.F. CORPORATION | 4.125 | 07 Mar 2026 |
| V.F. CORPORATION | 4.25 | 07 Mar 2029 |
| RED ELECTRICA CORP. SA | 4.625 | 28 Feb 2072 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03 Mar 2035 |
| ASTRAZENECA | 3.625 | 03 Mar 2027 |
| ASTRAZENECA | 3.75 | 03 Mar 2032 |
| MORGAN STANLEY | 4.656 | 02 Mar 2029 |
| BPCE SA | 4.625 | 02 Mar 2030 |
| ORIX CORPORATION | 4.477 | 01 Jun 2028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 5.625 | 01 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKELIUS RESIDENTIAL AB | 1.125 | 14 Mar 2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10 Mar 2024 |
| ASB FINANCE LTD | 0.75 | 13 Mar 2024 |
| AT&T INC | 2.4 | 15 Mar 2024 |
| AUST & NZ BANKING GROUP | 0.75 | 29 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| BANKIA SA | 0.875 | 25 Mar 2024 |
| BANKINTER SA | 0.875 | 05 Mar 2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18 Mar 2024 |
| BPCE SFH SA | 3.125 | 20 Jan 2033 |
| BPCE SFH SA | 3.125 | 20 Jul 2027 |
| COCA-COLA CO/THE | 0.5 | 08 Mar 2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| DEUTSCHE BAHN FINANCE BV | 3 | 08 Mar 2024 |
| SCA HYGIENE AB | 1.125 | 27 Mar 2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21 Jan 2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24 Jul 2028 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14 Mar 2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27 Mar 2024 |
| LOREAL SA | 0.375 | 29 Mar 2024 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15 Sep 2025 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12 Oct 2026 |
| MOLNLYCKE HOLDING AB | 1.75 | 28 Feb 2024 |
| MORGAN STANLEY | 1.75 | 11 Mar 2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| RCI BANQUE SA | 1.375 | 08 Mar 2024 |
| RELX FINANCE BV | 1 | 22 Mar 2024 |
| RELX FINANCE BV | 0 | 18 Mar 2024 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28 Feb 2025 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28 Feb 2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25 Mar 2024 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05 Mar 2029 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01 Mar 2024 |
| UBS GROUP AG | 1 | 21 Mar 2025 |
| UBS GROUP FUNDING | 2.125 | 04 Mar 2024 |
| VERIZON COMMUNICATIO | 1.625 | 01 Mar 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.