Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 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 Tuesday, 28 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 31 Dec 2049 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| MEDIOBANCA DI CRED FIN | 0.75 | 02 Nov 2028 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| AIR LIQUIDE FINANCE | 0.375 | 20 Sep 2033 |
| ADECCO INT FINANCIAL SVS | 0.125 | 21 Sep 2028 |
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| ELI LILLY & CO | 1.125 | 14 Sep 2051 |
| COMCAST CORP | 0.25 | 14 Sep 2029 |
| DSV PANALPINA FINANCE BV | 0.875 | 17 Sep 2036 |
| CTP NV | 1.5 | 27 Sep 2031 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| EVONIK INDUSTRIES AG | 1.375 | 02 Sep 2081 |
| OP CORPORATE BANK PLC | 0.375 | 08 Dec 2028 |
| LANXESS AG | 0 | 08 Sep 2027 |
| JDE PEET’S NV | 1.125 | 16 Jun 2033 |
| DAA FINANCE PLC | 1.554 | 07 Jun 2028 |
| JYSKE BANK A/S | 0.05 | 02 Sep 2026 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| VONOVIA SE | 0 | 01 Sep 2023 |
| MUTUELLE ASSURANCE | 0.625 | 21 Jun 2027 |
| SAGAX EURO MTN | 1 | 17 May 2029 |
| TRATON FINANCE LUX SA | 0 | 14 Jun 2024 |
| HOLCIM FINANCE LUX SA | 0.625 | 06 Apr 2030 |
| SAGAX EURO MTN | 0.75 | 26 Jan 2028 |
| CGNPC INTERNATIONAL LTD | 1.625 | 11 Dec 2024 |
| CGNPC INTERNATIONAL LTD | 2 | 11 Sep 2025 |
| DZ BANK AG | 0.01 | 28 Jun 2023 |
| DZ BANK AG | 0.22 | 27 Sep 2023 |
| NN BANK NV NETHERLANDS | 0.5 | 21 Sep 2028 |
| NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
| ALLIANZ SE | 2.6 | 31 Dec 2049 |
| ELI LILLY & CO | 1.375 | 14 Sep 2061 |
| CREDIT AGRICOLE SA | 0.5 | 21 Sep 2029 |
| ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
| COMCAST CORP | 0 | 14 Sep 2026 |
| SANTANDER UK GROUP HLDGS | 0.603 | 13 Sep 2029 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| HSBC HOLDINGS PLC | 0.641 | 24 Sep 2029 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 14 Sep 2028 |
| GOLDMAN SACHS GROUP INC | 0.75 | 23 Mar 2032 |
| ELI LILLY & CO | 0.5 | 14 Sep 2033 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| VONOVIA SE | 1.625 | 01 Sep 2051 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09 Sep 2041 |
| HOLCIM FINANCE LUX SA | 0.5 | 03 Sep 2030 |
| BNP PARIBAS | 0.875 | 31 Aug 2033 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09 Sep 2029 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06 Sep 2029 |
| ASB FINANCE LTD | 0.25 | 08 Sep 2028 |
| VONOVIA SE | 0.25 | 01 Sep 2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06 Sep 2028 |
| CREDIT SUISSE AG LONDON | 0.25 | 01 Sep 2028 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09 Sep 2032 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| GENERAL MOTORS FINL CO | 0.65 | 07 Sep 2028 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 06 Sep 2029 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| VONOVIA SE | 0.75 | 01 Sep 2032 |
| PUBLIC STORAGE | 0.5 | 09 Sep 2030 |
| STATE GRID OVERSEAS INV | 0.419 | 08 Sep 2028 |
| MUTUELLE ASSURANCE | 2.125 | 21 Jun 2052 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| NOVO NORDISK FINANCE NL | 0.125 | 04 Jun 2028 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| JDE PEET’S NV | 0 | 16 Jan 2026 |
| JDE PEET’S NV | 0.5 | 16 Jan 2029 |
| NOVO NORDISK FINANCE NL | 0 | 04 Jun 2024 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24 Mar 2033 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24 Mar 2025 |
| DZ BANK AG | 0.17 | 28 Jun 2023 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.75 | 12 Sep 2022 |
| EUROCLEAR BANK SA | 0.25 | 07 Sep 2022 |
| DAIMLER AG | 2.375 | 12 Sep 2022 |
| JAB HOLDINGS BV | 2.125 | 16 Sep 2022 |
| COMMERZBANK AG | 1.5 | 21 Sep 2022 |
| FERROVIAL EMISIONES SA | 0.375 | 14 Sep 2022 |
| SANOFI | 0 | 13 Sep 2022 |
| VALEO SA | 0.375 | 12 Sep 2022 |
| RCI BANQUE SA | 0.75 | 26 Sep 2022 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2022 |
| ORANGE SA | 3.375 | 16 Sep 2022 |
| TELSTRA CORP LTD | 3.5 | 21 Sep 2022 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| VOLKSWAGEN LEASING GM | 2.375 | 06 Sep 2022 |
| NESTLE FINANCE INTL LTD | 1.75 | 12 Sep 2022 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Sep 2022 |
| BMW FINANCE NV | 1.25 | 05 Sep 2022 |
| ALFA LAVAL TREASURY IN | 1.375 | 12 Sep 2022 |
| LLOYDS BANK PLC | 1.375 | 08 Sep 2022 |
| MERCK FIN SERVICES GM | 1.375 | 01 Sep 2022 |
| WELLS FARGO & COMPAN | 1.5 | 12 Sep 2022 |
| BANK OF AMERICA CORP | 1.625 | 14 Sep 2022 |
| DS SMITH PLC | 2.25 | 16 Sep 2022 |
| CELANESE US HOLDINGS LLC | 1.125 | 26 Sep 2023 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 01 Feb 2024 |
| SWEDBANK AB | 0.3 | 06 Sep 2022 |
| NATIONAL AUSTRALIA BANK | 0.35 | 07 Sep 2022 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 11 Sep 2022 |
| SBAB BANK AB | 0.25 | 07 Sep 2022 |
| LANSFORSAKRINGAR BANK | 0.5 | 19 Sep 2022 |
| MEDIOBANCA SPA | 0.625 | 27 Sep 2022 |
| EL CORTE INGLES SA | 3 | 15 Mar 2024 |
| TLG IMMOBILEN AG | 0.375 | 23 Sep 2022 |
| GENERAL MOTORS FINL CO | 0.2 | 02 Sep 2022 |
| MET LIFE GLOB FUNDING I | 0 | 23 Sep 2022 |
| BALDER FINLAND OYJ | 1 | 20 Jan 2029 |
| BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13 Jul 2027 |
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.