Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 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, 26 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20 Apr 2033 |
| BMW FINANCE NV | 3.5 | 06 Apr 2025 |
| BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
| BPCE SA | 3.625 | 17 Apr 2026 |
| CREDIT AGRICOLE S.A. | 3.875 | 20 Apr 2031 |
| GENERAL MILLS INC. | 3.907 | 13 Apr 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05 Apr 2026 |
| KBC GROUP N.V. | 4.375 | 19 Apr 2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04 Apr 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4 | 05 Apr 2028 |
| ORANGE SA | 5.375 | 18 Apr 2072 |
| RCI BANQUE SA | 4.5 | 06 Apr 2027 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06 Apr 2025 |
| TERNA S.P.A. | 3.625 | 21 Apr 2029 |
| UBS GROUP AG | 4.625 | 17 Mar 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
| WOLTERS KLUWER N.V. | 3.75 | 03 Apr 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| WELLS FARGO | 0.5 | 26 Apr 2024 |
| CARREFOUR SA | 0.75 | 26 Apr 2024 |
| TD | 0.375 | 25 Apr 2024 |
| AEGON NV | 4 | 25 Apr 2044 |
| GENERAL MOTORS FINL CO | 2.2 | 01 Apr 2024 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23 Apr 2024 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| BNP PARIBAS | 1 | 17 Apr 2024 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17 Apr 2025 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16 Apr 2024 |
| FCA BANK SPA IRELAND | 0 | 16 Apr 2024 |
| ERSTE GROUP | 0.375 | 16 Apr 2024 |
| BMW FINANCE NV | 0.75 | 15 Apr 2024 |
| DIGITAL EURO FINCO | 2.625 | 15 Apr 2024 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01 Apr 2024 |
| MONDI FINANCE PLC | 1.5 | 15 Apr 2024 |
| AAREAL BANK AG | 0.375 | 10 Apr 2024 |
| CRITERIA CAIXA | 1.375 | 10 Apr 2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
| DAIMLER INTL FINANCE BV | 0.875 | 09 Apr 2024 |
| DNB BNK | 0.25 | 09 Apr 2024 |
| METLIFE GBL FDG | 0.375 | 09 Apr 2024 |
| NIBC BANK NV | 2 | 09 Apr 2024 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| ATHENE GLOBAL FUNDING | 1.241 | 08 Apr 2024 |
| KERING | 2.75 | 08 Apr 2024 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| KONINKLIJKE DSM NV | 2.375 | 03 Apr 2024 |
| HOLCIM FIN LUX | 3 | 31 Dec 2049 |
| SANOFI | 0.625 | 05 Apr 2024 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04 Apr 2024 |
| PROXIMUS SA | 2.375 | 04 Apr 2024 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 2024 |
| CNH INDUSTRIAL FIN EUR S | 0 | 01 Apr 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.