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Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 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, 29 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANCO DE SABADELL SA 1.75 10 May 2024
SAMPO OYJ 3.375 23 May 2049
KONINKLIJKE PHILIPS NV 0.5 22 May 2026
CARREFOUR 1 17 May 2027
LB BADEN-WUERTTEMBERG 2.2 09 May 2029
COCA-COLA HBC FINANCE BV 1 14 May 2027
COOPERATIEVE RABOBANK UA 1.125 07 May 2031
CANADIAN IMPERIAL BANK 0.375 03 May 2024
BANK OF AMERICA CORP 0.808 09 May 2026
ASR NEDERLAND NV 3.375 02 May 2049
FCA BANK SPA IRELAND 0.625 24 Nov 2022
ERSTE GROUP BANK AG 0.875 22 May 2026
RUSSIAN RAIL(RZD CAP) 2.2 23 May 2027
BAXTER INTERNATIONAL INC 1.3 15 May 2029
LIBERTY MUTUAL GROUP INC 3.625 23 May 2059
BAXTER INTERNATIONAL INC 0.4 15 May 2024
ACEA SPA 1.75 23 May 2028
VESTEDA FINANCE BV 1.5 24 May 2027
BANK OF AMERICA CORP 1.381 09 May 2030
NATIONAL AUSTRALIA BANK 0.25 20 May 2024
NATWEST MARKETS PLC 1 28 May 2024
TRANSURBAN FINANCE CO 1.45 16 May 2029
HSBC FRANCE 0.25 17 May 2024
COCA-COLA HBC FINANCE BV 1.625 14 May 2031
EMERSON ELECTRIC CO 0.375 22 May 2024
CREDIT MUTUEL ARKEA 1.125 23 May 2029
CREDIT AGRICOLE SA 1 03 Jul 2029
LB BADEN-WUERTTEMBERG 0.375 24 May 2024
MORGAN STANLEY 0.637 26 Jul 2024
EATON CAPITAL UNLIMITED 0.697 14 May 2025
EATON CAPITAL UNLIMITED 0.021 14 May 2021
NATIONAL AUSTRALIA BANK 1.125 20 May 2031
LOGICOR FINANCING SARL 0.5 30 Apr 2021
BNP PARIBAS 1.375 28 May 2029
VODAFONE GROUP PLC 0.9 24 Nov 2026
LOGICOR FINANCING SARL 3.25 13 Nov 2028
BANK OF NOVA SCOTIA 0.5 30 Apr 2024
VODAFONE GROUP PLC 2.5 24 May 2039
VODAFONE GROUP PLC 1.625 24 Nov 2030
TELENOR ASA 1.125 31 May 2029
SUMITOMO MITSUI FINL GRP 0.465 30 May 2024
COMMERZBANK AG 0.625 28 Aug 2024
TELENOR ASA 1.75 31 May 2034
TELENOR ASA 0.75 31 May 2026
AIB GROUP PLC 1.25 28 May 2024
SOCIETE GENERALE 0 27 May 2022
NORDEA BANK ABP 0.375 28 May 2026
GECINA 1.625 29 May 2034

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER AG 0.25 11 May 2020
WUERTH FINANCE INTL BV 1.75 21 May 2020
AEROPORTS DE PARIS 3.886 10 May 2020
RED ELECTRICA FINANCIA 4.875 29 Apr 2020
NESTLE FINANCE INTL LTD 1.25 04 May 2020
SCHAEFFLER FINANCE BV 3.5 15 May 2022
JEFFERIES GROUP LLC 2.375 20 May 2020
SAASTOPANKKIEN KESKU 1 06 May 2020
SHANGHAI ELECTRIC NEW 1.125 22 May 2020
FCE BANK PLC 1.114 13 May 2020
ADECCO INTERNATIONAL F 1.5 22 Nov 2022
DANSKE BANK A/S 0.75 04 May 2020
GENERAL MOTORS FINANCIAL 1.168 18 May 2020
PACCAR FINANCIAL EUROPE 0.125 19 May 2020

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.