Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 26 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| EURONEXT NV | 1.125 | 12 Jun 2029 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 20 Jun 2022 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| BANQUE FED CRED MUTUEL | 1.875 | 18 Jun 2029 |
| CAIXABANK SA | 1.375 | 19 Jun 2026 |
| CREDIT SUISSE GROUP AG | 1 | 24 Jun 2027 |
| BMW FINANCE NV | 0.125 | 13 Jul 2022 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| BRIGHT FOOD SINGAPORE | 1.375 | 19 Jun 2024 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| AIR LIQUIDE FINANCE | 0.625 | 20 Jun 2030 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Jun 2027 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| CHUBB INA HOLDINGS INC | 1.4 | 15 Jun 2031 |
| PSA BANQUE FRANCE | 0.625 | 21 Jun 2024 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| AEROPORTS DE PARIS | 1.125 | 18 Jun 2034 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| VIVENDI SA | 0.625 | 11 Jun 2025 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 26 Jun 2025 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10 Jun 2024 |
| VIVENDI SA | 0 | 13 Jun 2022 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26 Jun 2027 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| JYSKE BANK A/S | 0.625 | 20 Jun 2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27 Jun 2024 |
| INVESTOR AB | 1.5 | 20 Jun 2039 |
| SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18 Jun 2024 |
| OPTUS FINANCE PTY LTD | 1 | 20 Jun 2029 |
| OP CORPORATE BANK PLC | 0.375 | 19 Jun 2024 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| ILLINOIS TOOL WORKS INC | 0.25 | 05 Dec 2024 |
| TENNET HOLDING BV | 1.5 | 03 Jun 2039 |
| ILLINOIS TOOL WORKS INC | 0.625 | 05 Dec 2027 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| TENNET HOLDING BV | 0.875 | 03 Jun 2030 |
| NN BANK NV NETHERLANDS | 0.375 | 31 May 2023 |
| AEGON BANK | 0.625 | 21 Jun 2024 |
| NE PROPERTY BV | 2.625 | 22 May 2023 |
| EURONET WORLDWIDE INC | 1.375 | 22 May 2026 |
| AGEAS | 3.25 | 02 Jul 2049 |
| FIDELITY NATL INFO SERV | 1.5 | 21 May 2027 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| BANKIA SA | 0.875 | 25 Mar 2024 |
| FIDELITY NATL INFO SERV | 2 | 21 May 2030 |
| FIDELITY NATL INFO SERV | 2.95 | 21 May 2039 |
| FIDELITY NATL INFO SERV | 0.75 | 21 May 2023 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20 Apr 2026 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| CRITERIA CAIXA | 1.375 | 10 Apr 2024 |
| NORSK HYDRO | 1.125 | 11 Apr 2025 |
| MEDIOBANCA | 1.625 | 07 Jan 2025 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| MARSH & MCLENNAN COS INC | 1.349 | 21 Sep 2026 |
| EQUINIX INC | 2.875 | 01 Feb 2026 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| MEDIOBANCA | 0 | 25 Jan 2024 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07 Mar 2039 |
| MARSH & MCLENNAN COS INC | 1.979 | 21 Mar 2030 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
| FIDELITY NATL INFO SERV | 0.125 | 21 May 2021 |
| BANK OF CHINA/PARIS | 0.5 | 13 Mar 2022 |
| COLGATE-PALMOLIVE CO | 0.5 | 06 Mar 2026 |
| LA POSTE SA | 1.45 | 30 Nov 2028 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| GLOBALWORTH REAL ESTATE | 2.875 | 20 Jun 2022 |
| ARGENTA SPAARBANK | 1 | 06 Feb 2024 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07 Mar 2021 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07 Mar 2031 |
| CAISSE NATL D’AUTOROUTES | 3.75 | 15 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0.375 | 16 Jun 2020 |
| AIR LIQUIDE FINANCE | 3.889 | 09 Jun 2020 |
| AIR LIQUIDE FINANCE | 0.125 | 13 Jun 2020 |
| DEUTSCHE BAHN FINANCE BV | 3.5 | 10 Jun 2020 |
| COCA-COLA HBC FINANCE | 2.375 | 18 Jun 2020 |
| NOMURA EUROPE FINANC | 1.125 | 03 Jun 2020 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
| ASB FINANCE LTD | 0.5 | 17 Jun 2020 |
| SUEZ ENVIRONNEMENT CO | 3 | 31 Dec 2049 |
| ARKEMA | 0 | 31 Dec 2045 |
| GECINA SA | 2 | 17 Jun 2024 |
| VOLVO TREASURY AB | 4.2 | 10 Jun 2075 |
| TIME WARNER INC | 1.95 | 15 Sep 2023 |
| VODAFONE GROUP PLC | 0.875 | 17 Nov 2020 |
| CARMILA | 2.375 | 18 Sep 2023 |
| CARMILA | 2.375 | 16 Sep 2024 |
| EXOR SPA | 2.5 | 08 Oct 2024 |
| DANFOSS A/S | 1.375 | 23 Feb 2022 |
| IE2 HOLDCO | 2.375 | 27 Nov 2023 |
| EXOR SPA | 2.125 | 02 Dec 2022 |
| IE2 HOLDCO | 2.875 | 01 Jun 2026 |
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.