Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2020
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 Monday, 28 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| ORANGE SA | 0.125 | 16 Sep 2029 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| JOHNSON CONTROLS/TYCO FI | 0.375 | 15 Sep 2027 |
| YORKSHIRE BUILDING SOC | 0.625 | 21 Sep 2025 |
| TERNA SPA | 0.375 | 25 Sep 2030 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| APRR SA | 0.125 | 18 Jan 2029 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| DANSKE BANK A/S | 1.5 | 02 Sep 2030 |
| MONDELEZ INTL HLDINGS NE | 0 | 22 Sep 2026 |
| CITYCON TREASURY BV | 2.5 | 01 Oct 2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24 Jun 2025 |
| PROSUS NV | 1.539 | 03 Aug 2028 |
| SCANIA CV AB | 2.25 | 03 Jun 2025 |
| PROSUS NV | 2.031 | 03 Aug 2032 |
| BELFIUS BANK SA/NV | 0.375 | 02 Sep 2025 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| ATRIUM EUROPEAN REAL EST | 3 | 11 Sep 2025 |
| FRESENIUS SE & CO KGAA | 1.125 | 28 Jan 2033 |
| VICINITY CENTRES TRUST | 1.125 | 07 Nov 2029 |
| MERCEDES BENZ FIN CO LTD | 0 | 21 Aug 2022 |
| DELL BANK INTERNATIONAL | 1.625 | 24 Jun 2024 |
| PROLOGIS INTL FUND II | 1.625 | 17 Jun 2032 |
| DELL BANK INTERNATIONAL | 0.625 | 17 Oct 2022 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| MUNICH RE | 1.25 | 26 May 2041 |
| SOCIETE GENERALE | 0.875 | 22 Sep 2028 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| NOVARTIS FINANCE SA | 0 | 23 Sep 2028 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| KONINKLIJKE KPN NV | 0.875 | 14 Dec 2032 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23 Sep 2032 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| SAMPO OYJ | 2.5 | 03 Sep 2052 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| AMERICAN TOWER CORP | 0.5 | 15 Jan 2028 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 08 Sep 2027 |
| AMERICAN TOWER CORP | 1 | 15 Jan 2032 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| COCA-COLA CO/THE | 0.8 | 15 Mar 2040 |
| DEUTSCHE BANK AG | 1.375 | 03 Sep 2026 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 22 Sep 2029 |
| BNP PARIBAS | 0.5 | 01 Sep 2028 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03 Mar 2027 |
| EUROFINS SCIENTIFIC SE | 3.75 | 17 Jul 2026 |
| EUROFINS SCIENTIFIC SE | 2.125 | 25 Jul 2024 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09 Apr 2026 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19 May 2023 |
| AMCO SPA | 1.5 | 17 Jul 2023 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 19 Nov 2024 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| LLOYDS BK CORP MKTS PLC | 0.375 | 28 Jan 2025 |
| AMCO – ASSET MGMT SPA | 1.375 | 27 Jan 2025 |
| STANDARD INDUSTRIES INC | 2.25 | 21 Nov 2026 |
| AMCO SPA | 2.25 | 17 Jul 2027 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27 Nov 2023 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| ACS ACTIVIDADES CONS Y S | 1.375 | 17 Jun 2025 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| HELVETIA EUROPE SA | 2.75 | 30 Sep 2041 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| FIRMENICH PRODUCTIONS | 1.375 | 30 Oct 2026 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23 Jan 2027 |
| CREDIT AGRICOLE SA | 0.121 | 04 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.2 | 13 Sep 2021 |
| BMW US CAPITAL LLC | 1.125 | 18 Sep 2021 |
| DEUTSCHE BANK AG | 1.25 | 08 Sep 2021 |
| CREDIT AGRICOLE SA | 4.5 | 29 Sep 2021 |
| SCHNEIDER ELECTRIC SE | 2.5 | 06 Sep 2021 |
| SANOFI | 0.875 | 22 Sep 2021 |
| HSBC FRANCE | 0.2 | 04 Sep 2021 |
| DEUTSCHE BAHN FINANCE BV | 4.375 | 23 Sep 2021 |
| NESTLE FINANCE INTL LTD | 2.125 | 10 Sep 2021 |
| SWISSCOM AG VIA LUNA | 1.875 | 08 Sep 2021 |
| UBS AG/LONDON | 1.25 | 03 Sep 2021 |
| BANK OF AMERICA CORP | 1.375 | 10 Sep 2021 |
| TOYOTA MOTOR CREDIT CO | 1 | 10 Sep 2021 |
| BRITISH SKY BROADCASTI | 1.5 | 15 Sep 2021 |
| SAMPO OYJ | 1.5 | 16 Sep 2021 |
| JPMORGAN CHASE & CO | 1.375 | 16 Sep 2021 |
| SOCIETE GENERALE SA | 2.5 | 16 Sep 2026 |
| METROPOLITAN LIFE GLOBA | 1.25 | 17 Sep 2021 |
| COCA-COLA CO/THE | 1.125 | 22 Sep 2022 |
| EXPEDIA INC | 2.5 | 03 Jun 2022 |
| LA MONDIALE SAM | 5.05 | 31 Dec 2049 |
| FLOWSERVE CORP | 1.25 | 17 Mar 2022 |
| TELEFONICA EMISIONES S | 1.477 | 14 Sep 2021 |
| KENNEDY WILSON EUR REAL | 3.25 | 12 Nov 2025 |
| AP MOELLER-MAERSK A/S | 1.5 | 24 Nov 2022 |
| IBM CORP | 0.5 | 07 Sep 2021 |
| DVB BANK SE | 1.25 | 15 Sep 2021 |
| NORDEA BANK AB | 1 | 07 Sep 2026 |
| HENKEL AG & CO KGAA | 0 | 13 Sep 2021 |
| FCE BANK PLC | 0.869 | 13 Sep 2021 |
| VOLKSWAGEN BANK GMBH | 0.625 | 08 Sep 2021 |
| SANTANDER BANK POLSKA | 0.75 | 20 Sep 2021 |
| FED CAISSES DESJARDINS | 0.25 | 27 Sep 2021 |
| HEIMSTADEN BOSTAD AB | 1.75 | 07 Dec 2021 |
| COCA-COLA CO/THE | 0.125 | 22 Sep 2022 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2021 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2021 |
| SWISS RE FINANCE UK | 2.714 | 04 Jun 2052 |
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.