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Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2022

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 Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
EXPERIAN EUROPE DAC 1.56 16 May 2031
INFINEON TECHNOLOGIES AG 0.625 17 Feb 2025
VOLVO TREASURY AB 0.625 14 Feb 2025
JCDECAUX SA 1.625 07 Feb 2030
PROLOGIS EURO FINANCE 1 08 Feb 2029
SANTANDER CONSUMER BANK 0.5 11 Aug 2025
ATLAS COPCO FINANCE 0.75 08 Feb 2032
LA BANQUE POSTALE 1 09 Feb 2028
THAMES WATER UTIL FIN 0.875 31 Jan 2028
INTERMEDIATE CAPITAL GRO 2.5 28 Jan 2030
THAMES WATER UTIL FIN 1.25 31 Jan 2032
COFINIMMO 1 24 Jan 2028
TERNA RETE ELETTRICA 2.375 31 Dec 2049
IBM CORP 1.25 09 Feb 2034
ING GROEP NV 1.75 16 Feb 2031
TELEFONAKTIEBOLAGET LM E 1.125 08 Feb 2027
GOLDMAN SACHS GROUP INC 1.25 07 Feb 2029
SKANDINAVISKA ENSKILDA 0.75 09 Aug 2027
ING GROEP NV 1.25 16 Feb 2027
IBM CORP 0.875 09 Feb 2030
NORDEA BANK ABP 1.125 16 Feb 2027
DANSKE BANK A/S 1.375 17 Feb 2027
BMW FINANCE NV 0.5 22 Feb 2025
PROLOGIS EURO FINANCE 1.5 08 Feb 2034
BMW FINANCE NV 1 22 May 2028
SWEDBANK AB 1.3 17 Feb 2027
MASTERCARD INC 1 22 Feb 2029
SVENSKA HANDELSBANKEN AB 1.375 23 Feb 2029
GENERAL MOTORS FINL CO 1 24 Feb 2025
VOLKSWAGEN FIN SERV AG 0.875 31 Jan 2028
WESTPAC SEC NZ/LONDON 1.099 24 Mar 2026
CREDIT AGRICOLE SA 1.125 24 Feb 2029
VOLKSWAGEN FIN SERV AG 0.25 31 Jan 2025
BPCE SA 1.75 02 Feb 2034
BPCE SA 0.375 02 Feb 2026
CREDIT AGRICOLE SA 1.1 23 Aug 2028
ARGENTA SPAARBANK 1.375 08 Feb 2029
SBAB BANK AB 0.5 08 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
SAP SE 1.125 20 Feb 2023
DEUT PFANDBRIEFBANK AG 0.75 07 Feb 2023
DAIMLER INTL FINANCE BV 0.625 27 Feb 2023
TALANX AG 3.125 13 Feb 2023
BPCE SA 4.25 06 Feb 2023
SOCIETE GENERALE 1.375 23 Feb 2028
IF MOBILITES 1 25 May 2034
ILE DE FRANCE MOBILITES 0.2 16 Nov 2035
ILE DE FRANCE MOBILITES 0.95 28 May 2041
ILE DE FRANCE MOBILITES 0.4 28 May 2031
ILE DE FRANCE MOBILITES 0.675 24 Nov 2036
TENNET HOLDING BV 4.625 21 Feb 2023
TOYOTA MOTOR CREDIT CO 2.375 01 Feb 2023
GOLDMAN SACHS GROUP 3.25 01 Feb 2023
JPMORGAN CHASE & CO 2.75 01 Feb 2023
CARGILL INC 2.5 15 Feb 2023
EASYJET PLC 1.75 09 Feb 2023
NORDEA BANK AB 1 22 Feb 2023
ROCHE FINANCE EUROPE BV 0.5 27 Feb 2023
BARCLAYS PLC 2 07 Feb 2028
NE PROPERTY COOPERATIEF 1.75 23 Nov 2024
PROSEGUR CIA DE SEGURIDA 1 08 Feb 2023
AUST & NZ BANKING GROUP 0.625 21 Feb 2023
VOLKSWAGEN LEASING GMBH 1 16 Feb 2023
IBM CORP 0.375 31 Jan 2023
VOLVO TREASURY AB 0 11 Feb 2023
SIEMENS FINANCIERINGSMAT 0 20 Feb 2023

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.