Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 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 Friday, 27 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 3.25 | 24 May 2028 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| FRESENIUS SE & CO KGAA | 2.875 | 24 May 2030 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| MET LIFE GLOB FUNDING I | 1.75 | 25 May 2025 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29 Oct 2029 |
| DE VOLKSBANK NV | 2.375 | 04 May 2027 |
| MORGAN STANLEY | 2.95 | 07 May 2032 |
| MORGAN STANLEY | 2.103 | 08 May 2026 |
| SUEZ | 2.875 | 24 May 2034 |
| FRESENIUS SE & CO KGAA | 1.875 | 24 May 2025 |
| SUEZ | 2.375 | 24 May 2030 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| TENNET HOLDING BV | 2.75 | 17 May 2042 |
| TENNET HOLDING BV | 2.125 | 17 Nov 2029 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26 Nov 2025 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| TELEFONICA EMISIONES SAU | 2.592 | 25 May 2031 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| BOUYGUES SA | 3.25 | 30 Jun 2037 |
| TENNET HOLDING BV | 2.375 | 17 May 2033 |
| CREDIT SUISSE AG LONDON | 2.125 | 31 May 2024 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05 Nov 2029 |
| PPG INDUSTRIES INC | 2.75 | 01 Jun 2029 |
| BANQUE FED CRED MUTUEL | 2.625 | 06 Nov 2029 |
| KERING | 1.25 | 05 May 2025 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05 May 2027 |
| KERING | 1.875 | 05 May 2030 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05 May 2033 |
| LEASEPLAN CORPORATION NV | 2.125 | 06 May 2025 |
| SUEZ | 1.875 | 24 May 2027 |
| NATWEST MARKETS PLC | 2 | 27 Aug 2025 |
| WUERTH FINANCE INTL BV | 2.125 | 23 Aug 2030 |
| TENNET HOLDING BV | 1.625 | 17 Nov 2026 |
| BNP PARIBAS | 2.75 | 25 Jul 2028 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11 Nov 2026 |
| SANTAN CONSUMER FINANCE | 0.36 | 30 Jun 2026 |
| ORANGE SA | 2.375 | 18 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.75 | 11 May 2023 |
| JAB HOLDINGS BV | 1.75 | 25 May 2023 |
| RCI BANQUE SA | 1 | 17 May 2023 |
| ESSILORLUXOTTICA | 0 | 27 May 2023 |
| KERING | 0.25 | 13 May 2023 |
| INVESTOR AB | 4.5 | 12 May 2023 |
| WELLS FARGO & CO | 2.25 | 02 May 2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22 May 2023 |
| INTERNATIONAL BUSINESS | 1.25 | 26 May 2023 |
| 3M CO | 0.95 | 15 May 2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22 May 2023 |
| NESTLE FINANCE INTL LT | 0.75 | 16 May 2023 |
| ABB FINANCE BV | 0.625 | 03 May 2023 |
| AMERICAN INTL GROUP | 1.5 | 08 Jun 2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26 May 2023 |
| FCE BANK PLC | 1.615 | 11 May 2023 |
| SOCIETE GENERALE | 0.75 | 26 May 2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26 May 2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06 Sep 2023 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13 May 2023 |
| RLB OBEROESTERREICH | 0.75 | 22 May 2023 |
| DANSKE BANK A/S | 0.875 | 22 May 2023 |
| LEASEPLAN CORPORATION NV | 1 | 02 May 2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02 May 2024 |
| SANTAN CONSUMER FINANCE | 0.875 | 30 May 2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21 May 2023 |
| ARCELORMITTAL | 1 | 19 May 2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30 Mar 2025 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19 May 2023 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12 May 2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19 May 2023 |
| SAP SE | 0 | 18 May 2023 |
| IMMOFINANZ AG | 2.5 | 15 Oct 2027 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30 Apr 2024 |
| VIRGIN MONEY UK PLC | 0.375 | 27 May 2024 |
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.