Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st February 2024
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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 3.875 | 15 Jan 2032 |
| ALD SA | 3.875 | 24 Jan 2028 |
| ALD SA | 4 | 24 Jan 2031 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24 Jan 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15 Jan 2034 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| BANCO DE SABADELL S.A. | 4 | 15 Jan 2030 |
| BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
| BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
| BANCO SANTANDER S.A. | 5 | 22 Apr 2034 |
| BANCO SANTANDER S.A. | 3.5 | 09 Jan 2028 |
| BANCO SANTANDER S.A. | 3.5 | 09 Jan 2030 |
| BANCO SANTANDER S.A. | 3.75 | 09 Jan 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03 Feb 2034 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
| BARCLAYS PLC | 4.506 | 31 Jan 2033 |
| BNP PARIBAS S.A. | 4.042 | 10 Jan 2032 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 11 Jan 2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11 Jan 2035 |
| COMMERZBANK AG | 4.625 | 17 Jan 2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 22 Jan 2034 |
| CREDIT AGRICOLE S.A. | 6.5 | 31 Jan 2073 |
| DANSKE BANK A/S | 3.875 | 09 Jan 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15 Jan 2030 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12 Jan 2028 |
| KBC GROUP NV | 4.75 | 17 Apr 2035 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17 Jan 2029 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05 Apr 2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3 | 10 Jul 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10 Jan 2032 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| NATWEST MARKETS PLC | 3.625 | 09 Jan 2029 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 17 Jan 2034 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17 Jan 2029 |
| SCHNEIDER ELECTRIC SE | 3 | 10 Jan 2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10 Oct 2035 |
| TERNA S.P.A. | 3.5 | 17 Jan 2031 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jan 2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jul 2029 |
| UBS GROUP AG | 4.125 | 09 Jun 2033 |
| UNICREDIT S.P.A. | 4.3 | 23 Jan 2031 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 4 | 11 Apr 2031 |
| ALD SA | 4.375 | 23 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 0.625 | 17 Jan 2025 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28 Jan 2025 |
| CITIGROUP INC. | 1.75 | 28 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.553 | 27 Jul 2028 |
| JPMORGAN CHASE & CO. | 1.5 | 27 Jan 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26 Oct 2026 |
| CREDIT AGRICOLE S.A. | 3.873 | 26 Nov 2029 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26 Oct 2029 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| CREDIT AGRICOLE S.A. | 3.386 | 23 Mar 2029 |
| CREDIT AGRICOLE S.A. | 1.1 | 23 Aug 2028 |
| SOCIETE GENERALE SA | 1.125 | 23 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| CREDIT AGRICOLE S.A. | 0.186 | 22 Jul 2027 |
| BANQUE STELLANTIS FRANCE SA | 0 | 22 Jan 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22 Jan 2025 |
| BERLIN HYP AG | 1.25 | 22 Jan 2025 |
| BMW FINANCE NV | 1 | 21 Jan 2025 |
| CREDIT AGRICOLE S.A. | 3.997 | 20 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.012 | 20 Jun 2030 |
| CREDIT AGRICOLE S.A. | 2.566 | 20 Jan 2029 |
| CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| UNICREDIT S.P.A. | 1.2 | 20 Jan 2026 |
| ARKEMA S.A. | 1.5 | 20 Jan 2025 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17 Jan 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31 Dec 2049 |
| APRR SA | 1.875 | 15 Jan 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17 Jan 2025 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17 Jan 2025 |
| BANCO SANTANDER S.A. | 1.125 | 17 Jan 2025 |
| TELEFONICA EMISIONES SA | 1.528 | 17 Jan 2025 |
| JDE PEETS N.V. | 0.244 | 16 Jan 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 16 Jan 2030 |
| ORANGE SA | 2.375 | 31 Dec 2049 |
| ALLIANZ FINANCE II BV | 0 | 14 Jan 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14 Jan 2025 |
| DANONE SA | 1.125 | 14 Jan 2025 |
| CREDIT AGRICOLE S.A. | 2.727 | 13 Jan 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13 Jan 2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31 Dec 2049 |
| LLOYDS BANK PLC | 1.25 | 13 Jan 2025 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12 Jan 2025 |
| CREDIT AGRICOLE S.A. | 4.359 | 10 Apr 2030 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10 Jul 2025 |
| CREDIT AGRICOLE S.A. | 1.08 | 10 Sep 2028 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 1.375 | 27 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.084 | 06 Dec 2025 |
| CREDIT AGRICOLE S.A. | 0.173 | 06 Jul 2027 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.066 | 04 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.121 | 04 Sep 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 06 Jan 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 07 Jan 2025 |
| BERRY GLOBAL INC. | 1 | 15 Jan 2025 |
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.