Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 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 Thursday, 27 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 31 Jan 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25 Oct 2027 |
| AUTOSTRADE PER L ITALIA SPA | 4.75 | 24 Jan 2031 |
| AUTOSTRADE PER L ITALIA SPA | 5.125 | 14 Jun 2033 |
| BANK OF IRELAND GROUP PLC | 5 | 04 Jul 2031 |
| BPCE SA | 4.125 | 10 Jul 2028 |
| CAIXABANK S.A. | 5 | 19 Jul 2029 |
| CAIXABANK S.A. | 5.125 | 19 Jul 2034 |
| COMMERZBANK AG | 6.75 | 05 Oct 2033 |
| CREDIT AGRICOLE S.A. | 3.873 | 26 Nov 2029 |
| CREDIT AGRICOLE S.A. | 4.012 | 20 Jun 2030 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22 May 2028 |
| CRH SMW FINANCE DAC | 4 | 11 Jul 2027 |
| CRH SMW FINANCE DAC | 4 | 11 Jul 2031 |
| CRH SMW FINANCE DAC | 4.25 | 11 Jul 2035 |
| DEUTSCHE POST AG | 3.375 | 03 Jul 2033 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| NASDAQ INC. | 4.5 | 15 Feb 2032 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| PSA BANQUE FRANCE SA | 4 | 21 Jan 2027 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 04 Jul 2035 |
| ROYAL BANK OF CANADA | 4.125 | 05 Jul 2028 |
| ROYAL KPN NV | 3.875 | 03 Jul 2031 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| TERNA S.P.A. | 3.875 | 24 Jul 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24 Jul 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 1.5 | 31 Mar 2025 |
| ROYAL MAIL PLC | 2.375 | 29 Jul 2024 |
| KBC GROUP NV | 2.875 | 29 Jun 2025 |
| VONOVIA FINANCE BV | 1.8 | 29 Jun 2025 |
| DS SMITH PLC | 1.375 | 26 Jul 2024 |
| NATIONWIDE BLDG SOCIETY | 2 | 25 Jul 2029 |
| ROYAL BANK OF CANADA | 0.125 | 23 Jul 2024 |
| VONOVIA FINANCE BV | 2.125 | 22 Mar 2030 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| PVH CORP | 3.625 | 15 Jul 2024 |
| BPCE SA | 3 | 19 Jul 2024 |
| JEFFERIES GROUP LLC | 1 | 19 Jul 2024 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19 Jul 2024 |
| VOLKSWAGEN LEASING GMBH | 0 | 19 Jul 2024 |
| WPC EUROBOND BV | 2.25 | 19 Jul 2024 |
| CREDIT SUISSE GROUP AG | 1.25 | 17 Jul 2025 |
| SCENTRE MANAGEMENT L | 2.25 | 16 Jul 2024 |
| BNP PARIBAS | 0.5 | 15 Jul 2025 |
| ACEA SPA | 2.625 | 15 Jul 2024 |
| BPCE SA | 1 | 15 Jul 2024 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| VONOVIA FINANCE BV | 1.5 | 14 Jan 2028 |
| BMW FINANCE NV | 0.75 | 12 Jul 2024 |
| RCI BANQUE SA | 2 | 11 Jul 2024 |
| FIDELITY NATIONAL INFORM | 1.1 | 15 Jul 2024 |
| VONOVIA FINANCE BV | 1.5 | 10 Jun 2026 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| VONOVIA FINANCE BV | 1.125 | 08 Sep 2025 |
| DAIMLER AG | 1.875 | 08 Jul 2024 |
| ROBERT BOSCH GMBH | 1.75 | 08 Jul 2024 |
| AEROPORTI DI ROMA SPA | 1.625 | 08 Jun 2027 |
| VONOVIA FINANCE BV | 2.25 | 07 Apr 2030 |
| BAYER AG | 0.375 | 06 Jul 2024 |
| LEGRAND SA | 0.75 | 06 Jul 2024 |
| NYKREDIT REALKREDIT AS | 0.125 | 10 Jul 2024 |
| INTESA SANPAOLO SPA | 1 | 04 Jul 2024 |
| UNICREDIT SPA | 1.625 | 03 Jul 2025 |
| COMPASS GROUP INTL BV | 0.625 | 03 Jul 2024 |
| AVIVA PLC | 3.875 | 03 Jul 2044 |
| OP CORPORATE BANK PLC | 0.125 | 01 Jul 2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01 Jul 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.