Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 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 Friday, 27 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02 Apr 2030 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| ALD SA | 4.875 | 06 Oct 2028 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02 Oct 2026 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| BANCO SANTANDER S.A. | 4.875 | 18 Oct 2031 |
| BMW FINANCE NV | 3.875 | 04 Oct 2028 |
| BMW FINANCE NV | 4.125 | 04 Oct 2033 |
| BNP PARIBAS S.A. | 4.125 | 26 Sep 2032 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25 Oct 2033 |
| CREDIT AGRICOLE S.A. | 4.359 | 10 Apr 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02 Apr 2031 |
| CREDITO EMILIANO SPA | 4.875 | 26 Mar 2030 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2033 |
| FRESENIUS SE & CO. KGAA | 5.125 | 05 Oct 2030 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21 Sep 2031 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| LSEG NETHERLANDS BV | 4.231 | 29 Sep 2030 |
| OTP BANK NYRT. | 6.125 | 05 Oct 2027 |
| RCI BANQUE SA | 4.625 | 02 Oct 2026 |
| RCI BANQUE SA | 4.875 | 02 Oct 2029 |
| ROYAL BANK OF CANADA | 4.375 | 02 Oct 2030 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| TELENOR ASA | 4 | 03 Oct 2030 |
| TELENOR ASA | 4.25 | 03 Oct 2035 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4 | 02 Apr 2027 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| SPAREBANK 1 OESTLANDET | 0.25 | 30 Sep 2024 |
| ASR NEDERLAND NV | 5 | 31 Dec 2049 |
| GOLDMAN SACHS GROUP | 2.125 | 30 Sep 2024 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| CREDIT MUTUEL ARKEA | 1.875 | 25 Oct 2029 |
| PROCTER & GAMBLE CO/THE | 0.5 | 25 Oct 2024 |
| DEUTSCHE TELEKOM INTE | 2.75 | 24 Oct 2024 |
| JCDECAUX SA | 2 | 24 Oct 2024 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
| AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19 Oct 2024 |
| SHINHAN BANK | 0.25 | 16 Oct 2024 |
| LA BANQUE POSTALE | 1 | 16 Oct 2024 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16 Oct 2024 |
| INFRA FOCH SAS | 2.125 | 16 Apr 2025 |
| JYSKE BANK A/S | 0.375 | 15 Oct 2025 |
| SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13 Oct 2024 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11 Oct 2024 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| INTERCONTINENTAL HOTELS | 1.625 | 08 Oct 2024 |
| RTE RESEAU DE TRANSP | 1.625 | 08 Oct 2024 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| VW FINANCIAL | 1.5 | 01 Oct 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.