Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2021
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, 27 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BECTON DICKINSON AND CO | 0.034 | 13 Aug 2025 |
| COVIVIO HOTELS SACA | 1 | 27 Jul 2029 |
| BARCLAYS PLC | 0.577 | 09 Aug 2029 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12 Feb 2027 |
| BECTON DICKINSON EURO | 0.334 | 13 Aug 2028 |
| BECTON DICKINSON EURO | 1.336 | 13 Aug 2041 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12 Feb 2030 |
| VOLKSWAGEN FIN SERV AG | 0 | 12 Feb 2025 |
| VALEO SA | 1 | 03 Aug 2028 |
| NASDAQ INC | 0.9 | 30 Jul 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EVONIK INDUSTRIES AG | 2.125 | 07 Jul 2077 |
| MERCEDES BENZ FIN CO LTD | 0 | 21 Aug 2022 |
| WESFARMERS LTD | 2.75 | 02 Aug 2022 |
| BERTELSMANN SE & CO KGAA | 2.625 | 02 Aug 2022 |
| NATIONAL AUSTRALIA BAN | 2.75 | 08 Aug 2022 |
| PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
| WELLS FARGO & CO | 2.625 | 16 Aug 2022 |
| BANQUE FEDERATIVE DU | 3.25 | 23 Aug 2022 |
| SVENSKA HANDELSBANKE | 2.625 | 23 Aug 2022 |
| JPMORGAN CHASE & CO | 2.75 | 24 Aug 2022 |
| DELTA LLOYD LEVENSVERZ | 9 | 29 Aug 2042 |
| MPT OPER PARTNERSP/FI | 4 | 19 Aug 2022 |
| NASDAQ INC | 1.75 | 19 May 2023 |
| DVB BANK SE | 1.25 | 16 Jun 2023 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21 Nov 2022 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09 Aug 2022 |
| VOLKSWAGEN BANK GMBH | 1.25 | 01 Aug 2022 |
| AMERICAN HONDA FINANCE | 0.35 | 26 Aug 2022 |
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.