Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 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 Tuesday, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
| CASTELLUM HELSINKI | 2 | 24 Mar 2025 |
| TELIA COMPANY AB | 2.75 | 30 Jun 2083 |
| BERKSHIRE HATHAWAY FIN | 1.5 | 18 Mar 2030 |
| VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
| LINDE PLC | 1 | 31 Mar 2027 |
| BPCE SA | 2.25 | 02 Mar 2032 |
| MERCIALYS SA | 2.5 | 28 Feb 2029 |
| HOLCIM FIN LUX | 3 | 31 Dec 2049 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 25 Feb 2027 |
| CREDIT AGRICOLE SA | 1.08 | 10 Sep 2028 |
| LSEG NETHERLANDS BV | 0 | 06 Apr 2025 |
| LSEG NETHERLANDS BV | 0.25 | 06 Apr 2028 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| CREDIT SUISSE GROUP AG | 2.125 | 13 Oct 2026 |
| CREDIT SUISSE GROUP AG | 2.875 | 02 Apr 2032 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31 Dec 2049 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31 Dec 2049 |
| UBS GROUP AG | 1 | 21 Mar 2025 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| VONOVIA SE | 2.375 | 25 Mar 2032 |
| AKZO NOBEL NV | 2 | 28 Mar 2032 |
| AKZO NOBEL NV | 1.5 | 28 Mar 2028 |
| CREDIT AGRICOLE SA | 1 | 18 Sep 2025 |
| BANQUE FED CRED MUTUEL | 1 | 23 May 2025 |
| L’OREAL SA | 0.375 | 29 Mar 2024 |
| L’OREAL SA | 0.875 | 29 Jun 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| LANXESS AG | 1.75 | 22 Mar 2028 |
| VONOVIA SE | 1.875 | 28 Jun 2028 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| NESTLE FINANCE INTL LTD | 0.875 | 29 Mar 2027 |
| BERKSHIRE HATHAWAY FIN | 2 | 18 Mar 2034 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| NESTLE FINANCE INTL LTD | 1.25 | 29 Mar 2031 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03 Mar 2034 |
| NATWEST MARKETS PLC | 1.375 | 02 Mar 2027 |
| ALD SA | 1.25 | 02 Mar 2026 |
| BPCE SA | 1.625 | 02 Mar 2029 |
| SIEMENS FINANCIERINGSMAT | 1 | 25 Feb 2030 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 25 Feb 2035 |
| DEUTSCHE BANK AG | 1.875 | 23 Feb 2028 |
| JPMORGAN CHASE & CO | 1.963 | 23 Mar 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 2.375 | 08 Mar 2023 |
| VEOLIA ENVIRONNEMENT | 6.125 | 25 Nov 2033 |
| VEOLIA ENVIRONNEMENT | 4.625 | 30 Mar 2027 |
| VEOLIA ENVIRONNEMENT | 1.59 | 10 Jan 2028 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| VEOLIA ENVIRONNEMENT SA | 0.927 | 04 Jan 2029 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| HOLDING DINFRASTRUCTURE | 0.625 | 27 Mar 2023 |
| HSBC FRANCE | 0.6 | 20 Mar 2023 |
| SANOFI | 0.5 | 21 Mar 2023 |
| VEOLIA ENVIRONNEMENT SA | 1.94 | 07 Jan 2030 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| RCI BANQUE SA | 0.25 | 08 Mar 2023 |
| VEOLIA ENVIRONNEMENT SA | 0.664 | 15 Jan 2031 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| VEOLIA ENVIRONNEMENT SA | 0.8 | 15 Jan 2032 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 0 | 14 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 2 | 31 Dec 2049 |
| BNP PARIBAS SA | 4.5 | 21 Mar 2023 |
| ORANGE SA | 2.5 | 01 Mar 2023 |
| ATLAS COPCO AB | 2.5 | 28 Feb 2023 |
| AT&T INC | 2.5 | 15 Mar 2023 |
| WOLTERS KLUWER NV | 2.875 | 21 Mar 2023 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 06 Mar 2023 |
| MORGAN STANLEY | 1.875 | 30 Mar 2023 |
| VOLVO TREASURY AB | 4.85 | 10 Mar 2078 |
| TYCO ELECTRONICS GROU | 1.1 | 01 Mar 2023 |
| RYANAIR LTD | 1.125 | 10 Mar 2023 |
| BERKSHIRE HATHAWAY I | 0.75 | 16 Mar 2023 |
| DNB BANK ASA | 1.125 | 01 Mar 2023 |
| UNICREDIT SPA | 2 | 04 Mar 2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| XYLEM INC | 2.25 | 11 Mar 2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| SCENTRE MGMT LTD | 1.375 | 22 Mar 2023 |
| WESTPAC BANKING CORP | 0.375 | 05 Mar 2023 |
| BANCO DE SABADELL SA | 0.875 | 05 Mar 2023 |
| SANTANDER CONSUMER BANK | 0.75 | 01 Mar 2023 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 02 Mar 2028 |
| METRO AG | 1.125 | 06 Mar 2023 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13 Mar 2023 |
| SPAREBANK 1 OESTLANDET | 0.875 | 13 Mar 2023 |
| AMERICAN HONDA FINANCE | 0.55 | 17 Mar 2023 |
| DNB BANK ASA | 1.125 | 20 Mar 2028 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 21 Mar 2023 |
| CANADIAN IMPERIAL BANK | 0.75 | 22 Mar 2023 |
| AIB GROUP PLC | 1.5 | 29 Mar 2023 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23 May 2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| BMW FINANCE NV | 0 | 24 Mar 2023 |
| FCA BANK SPA IRELAND | 0.25 | 28 Feb 2023 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Mar 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.