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Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 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 Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABERTIS 1.5 27 Jun 2024
ABERTIS 2.375 27 Sep 2027
ABERTIS 3 27 Mar 2031
ABN AMRO 0.5 15 Apr 2026
AEGON 5.625 31 Dec 2049
BANQ FED CREDIT 0.75 08 Jun 2026
BPCE 1 01 Apr 2025
BLCKSTN HLDG FIN 1.5 10 Apr 2029
CITIGROUP 1.25 10 Apr 2029
CAIXABANK 1.125 27 Mar 2026
COCA-COLA EURO 1.125 12 Apr 2029
CM ARKEA 1.625 15 Apr 2026
DNB BNK 0.25 09 Apr 2024
ERSTE GROUP 0.375 16 Apr 2024
ING BANK NL 0 08 Apr 2022
KBC GROEP 0.625 10 Apr 2025
METLIFE GBL FDG 0.375 09 Apr 2024
NASDAQ 1.75 28 Mar 2029
NYKREDIT REALKRD 0.875 17 Jan 2024
ORANGE 2.375 31 Dec 2049
PSA BANQUE FR 0.5 12 Apr 2022
ROYAL BK SCOTLND GRP PLC 1.75 02 Mar 2026
RCI BANQUE 0.75 10 Apr 2023
RCI BANQUE 1.75 10 Apr 2026
SCENTRE MGMT 1.45 28 Mar 2029
TOYOTA FINANCE 0 09 Apr 2021
TOYOTA FINANCE 0.25 09 Apr 2024
TERNA SPA 1 10 Apr 2026
UNIONE DI BANCHE ITALIAN 1.5 10 Apr 2024
VW FINANCIAL 0.625 01 Apr 2022
VW FINANCIAL 1.5 01 Oct 2024
VW FINANCIAL 2.25 01 Oct 2027
VERIZON 0.875 08 Apr 2027
VERIZON 1.25 08 Apr 2030
BANQUE POSTALE 1.375 24 Apr 2029
TD 0.375 25 Apr 2024
WELLS FARGO 0.5 26 Apr 2024

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ FINANCE II B.V. 0 21 Apr 2020
DAIMLER AG 2 07 Apr 2020
VONOVIA FINANCE BV 0.875 30 Mar 2020
ABERTIS INFRAESTRUCTURA 4.375 30 Mar 2020
AUTOROUTES DU SUD DE L 4.125 13 Apr 2020
VINCI SA 3.375 30 Mar 2020
BPCE SA 0.625 20 Apr 2020
HEIDELBERGCEMENT FIN LUX 7.5 03 Apr 2020
NORDEA BANK AB 4.5 26 Mar 2020
TELENOR ASA 4.125 26 Mar 2020
CARREFOUR SA 4 09 Apr 2020
INTESA SANPAOLO SPA 4.125 14 Apr 2020
ORANGE SA 3.875 09 Apr 2020
AXA SA 5.25 16 Apr 2040
EVONIK INDUSTRIES AG 1.875 08 Apr 2020
ING BANK NV 0.7 16 Apr 2020
LLOYDS BANK PLC 0.625 20 Apr 2020
FCA CAPITAL IRELAND PL 1.375 17 Apr 2020
DEUTSCHE WOHNEN AG 1.375 24 Jul 2020
DVB BANK SE 1.25 22 Apr 2020
FEDEX CORP 0.5 09 Apr 2020
LEASEPLAN CORPORATION NV 1 08 Apr 2020
BMW FINANCE NV 0.125 15 Apr 2020
ISLANDSBANKI 1.75 07 Sep 2020
CIE DE SAINT-GOBAIN 0 27 Mar 2020
MACQUARIE GROUP LTD 1.25 05 Mar 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.