Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 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, 26 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 2 | 31 Dec 2049 |
| AP MOLLER-MAERSK A/S | 0.75 | 25 Nov 2031 |
| COLGATE-PALMOLIVE CO | 0.3 | 10 Nov 2029 |
| STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
| GENERAL MILLS INC | 0.125 | 15 Nov 2025 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| THERMO FISHER SC FNCE I | 0 | 18 Nov 2025 |
| BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
| BLACKSTONE PRIVATE CRE | 1.75 | 30 Nov 2026 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09 Nov 2026 |
| TRATON FINANCE LUX SA | 0.125 | 10 Nov 2024 |
| JDE PEET’S NV | 0.244 | 16 Jan 2025 |
| ALLIANZ FINANCE II B.V. | 0.5 | 22 Nov 2033 |
| JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
| THERMO FISHER SC FNCE I | 0 | 18 Nov 2023 |
| LEG IMMOBILIEN SE | 1 | 19 Nov 2032 |
| ILE DE FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05 May 2030 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03 Nov 2031 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28 Feb 2028 |
| ASTM SPA | 2.375 | 25 Nov 2033 |
| ASTM SPA | 1.5 | 25 Jan 2030 |
| PROXIMUS SADP | 0.75 | 17 Nov 2036 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09 May 2029 |
| ATOS SE | 1 | 12 Nov 2029 |
| ASTM SPA | 1 | 25 Nov 2026 |
| ING GROEP NV | 1 | 16 Nov 2032 |
| DANSKE BANK A/S | 0.01 | 10 Nov 2024 |
| TENNET HOLDING BV | 0.875 | 16 Jun 2035 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| SOCIETE GENERALE | 0.125 | 17 Nov 2026 |
| DANONE SA | 0.52 | 09 Nov 2030 |
| JDE PEET’S NV | 0.625 | 09 Feb 2028 |
| ING GROEP NV | 0.875 | 29 Nov 2030 |
| BANQUE FED CRED MUTUEL | 1.125 | 19 Nov 2031 |
| KONINKLIJKE KPN NV | 0.875 | 15 Nov 2033 |
| ING GROEP NV | 0.125 | 29 Nov 2025 |
| VOLVO TREASURY AB | 0 | 09 May 2024 |
| BANCO SANTANDER SA | 1 | 04 Nov 2031 |
| UBS GROUP AG | 0.875 | 03 Nov 2031 |
| ALLIANZ FINANCE II B.V. | 0 | 22 Nov 2026 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| NN GROUP NV | 0.875 | 23 Nov 2031 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04 Nov 2041 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03 Nov 2026 |
| UBS GROUP AG | 0.25 | 03 Nov 2026 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| TOYOTA MOTOR FINANCE BV | 0 | 27 Oct 2025 |
| APRR | 0 | 19 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING | 1.75 | 16 Nov 2022 |
| DANSKE BANK A/S | 0.25 | 28 Nov 2022 |
| CREDIT AGRICOLE LOND | 1.34 | 02 Nov 2022 |
| LA BANQUE POSTALE | 2.75 | 19 Nov 2027 |
| CREDIT AGRICOLE LOND | 1.38 | 18 Nov 2022 |
| LA BANQUE POSTALE | 3 | 09 Jun 2028 |
| DANONE SA | 0.424 | 03 Nov 2022 |
| LA BANQUE POSTALE | 0.875 | 26 Jan 2031 |
| LA BANQUE POSTALE | 0.75 | 02 Aug 2032 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 04 Nov 2022 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| STATKRAFT AS | 2.5 | 28 Nov 2022 |
| STANDARD CHARTERED PL | 3.625 | 23 Nov 2022 |
| APPLE INC | 1 | 10 Nov 2022 |
| SIMON INTL FINANCE SCA | 1.375 | 18 Nov 2022 |
| AMERICAN HONDA FINAN | 1.375 | 10 Nov 2022 |
| NYKREDIT REALKREDIT A | 2.75 | 17 Nov 2027 |
| PRICELINE GROUP INC/TH | 2.15 | 25 Nov 2022 |
| BNP PARIBAS | 0.75 | 11 Nov 2022 |
| KELLOGG CO | 0.8 | 17 Nov 2022 |
| SWEDBANK AB | 1 | 22 Nov 2027 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| BARCLAYS PLC | 0.625 | 14 Nov 2023 |
| BMW FINANCE NV | 0.5 | 22 Nov 2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16 Nov 2022 |
| LOGICOR FINANCING SARL | 1.5 | 14 Nov 2022 |
| FCA BANK SPA IRELAND | 0.625 | 24 Nov 2022 |
| SCANIA CV AB | 0 | 23 Nov 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.