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Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index | 31st October 2023

As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index (DE000SL0BS43) was reviewed on Monday, 23 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VONOVIA FINANCE BV 1.25 2024-12-06
MERLIN PROPERTIES SO 1.875 2026-11-02
NIBC BANK NV 0.25 2026-09-09
SOCIETE GENERALE SA 4.25 2026-09-28
VODAFONE GROUP PLC 2.2 2026-08-25
SNAM SPA 0.875 2026-10-25
ENI SPA 3.75 2025-09-12
VOLKSWAGEN LEASING GMBH 0.375 2026-07-20
GSK CONSUMER HEALTHCARE 1.25 2026-03-29
BAT NETHERLANDS FINANCE 2.375 2024-10-07
ANHEUSER-BUSCH INBEV SA/ 1.15 2027-01-22
DAIMLER AG 2.625 2025-04-07
TENNET HOLDING BV 1.625 2026-11-17
SHELL INTERNATIONAL FIN 0.375 2025-02-15
TOTAL CAPITAL INTERNATIO 2.5 2026-03-25

Deletions:

Issuer Name Coupon Maturity Date
KBC GROUP NV 1.125 2024-01-25
BARCLAYS PLC 1.875 2023-12-08
VONOVIA FINANCE BV 2.25 2023-12-15
DNB BANK ASA 0.05 2023-11-14
VOLKSWAGEN LEASING GMBH 2.625 2024-01-15
VODAFONE GROUP PLC 1.875 2025-09-11
DEUTSCHE TELEKOM INT FIN 0.875 2024-01-30
RWE FINANCE BV 3.0 2024-01-17
DS SMITH PLC 1.375 2024-07-26
RCI BANQUE SA 2.0 2024-07-11
DAIMLER INTL FINANCE BV 0.25 2023-11-06
ANHEUSER-BUSCH INBEV 2.7 2026-03-31
SIEMENS FINANCIERINGSMAT 0.25 2024-06-05
LOREAL SA 0.375 2024-03-29

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.