Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 1st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD IG Corporate Bond TR Index (DE000SL0AYA4) was reviewed on Wednesday, 28 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMFAM HOLDINGS INC | 3.833 | 2051-03-11 |
| AMFAM HOLDINGS INC | 2.805 | 2031-03-11 |
| ARMY HAWAII FAMILY HSG | 5.524 | 2050-06-15 |
| EMPRESA DE LOS FERROCARR | 3.068 | 2050-08-18 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
| CHILE ELEC PEC SPA | 0 | 2028-01-25 |
| CHILDRENS HEATH SYS TX | 2.511 | 2050-08-15 |
| COLONIAL ENTERPRISES INC | 3.25 | 2030-05-15 |
| COMMUNITY HEALTH NETWORK | 3.099 | 2050-05-01 |
| COTTAGE HEALTH SYSTEM | 3.304 | 2049-11-01 |
| GA GLOBAL FUNDING TRUST | 1.625 | 2026-01-15 |
| GLOBAL ATLANTIC FIN CO | 4.4 | 2029-10-15 |
| GRAY OAK PIPELINE LLC | 2.6 | 2025-10-15 |
| GRAY OAK PIPELINE LLC | 3.45 | 2027-10-15 |
| GRAY OAK PIPELINE LLC | 2 | 2023-09-15 |
| INTEGRIS BAPTIST MEDICAL | 3.875 | 2050-08-15 |
| HANA BANK | 1.25 | 2026-12-16 |
| KEY BANK NA | 0.433 | 2024-06-14 |
| BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 |
| SBL HOLDINGS INC | 5 | 2031-02-18 |
| SECURITY BENEFIT GL FUND | 1.25 | 2024-05-17 |
| SBL HOLDINGS LLC/KS | 5.125 | 2026-11-13 |
| STERIS PLC | 3.75 | 2051-03-15 |
| STERIS PLC | 2.7 | 2031-03-15 |
| VITERRA FINANCE BV | 3.2 | 2031-04-21 |
| VITERRA FINANCE BV | 2 | 2026-04-21 |
| MORGAN STANLEY | 1.512 | 2027-07-20 |
| ROYALTY PHARMA PLC | 2.15 | 2031-09-02 |
| ROYAL BANK OF CANADA | 1.15 | 2026-07-14 |
| BANCO SANTANDER | 0.701 | 2024-06-30 |
| AMERICAN HOMES 4 RENT | 2.375 | 2031-07-15 |
| ATHENE GLOBAL FU | 1.608 | 2026-06-29 |
| BANK OF AMERICA CORP | 2.299 | 2032-07-21 |
| BANK OF AMERICA CORP | 2.972 | 2052-07-21 |
| BANK OF NY MELLON CORP | 1.8 | 2031-07-28 |
| BANK OF NY MELLON CORP | 1.05 | 2026-10-15 |
| BNP PARIBAS | 1.675 | 2027-06-30 |
| BANK OF NOVA SCO | 1.35 | 2026-06-24 |
| BANK OF NOVA SCOTIA | 2.15 | 2031-08-01 |
| EASTERN GAS TRAN | 4.6 | 2044-12-15 |
| EASTERN GAS TRAN | 3 | 2029-11-15 |
| CANADIAN IMPERIA | 1.15 | 2026-07-08 |
| SALESFORCE.COM INC | 2.9 | 2051-07-15 |
| SALESFORCE.COM INC | 1.95 | 2031-07-15 |
| SALESFORCE.COM INC | 3.05 | 2061-07-15 |
| SALESFORCE.COM INC | 2.7 | 2041-07-15 |
| SALESFORCE.COM INC | 1.5 | 2028-07-15 |
| SALESFORCE.COM INC | 0.625 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| ESSENTIAL PROPER | 2.95 | 2031-07-15 |
| EQUITABLE FINANCIAL LIFE | 1.3 | 2026-07-12 |
| CONNECTICUT LIGH | 2.05 | 2031-07-01 |
| FS KKR CAPITAL CORP II | 4.25 | 2025-02-14 |
| GOLDMAN SACHS GROUP INC | 2.383 | 2032-07-21 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2042-07-21 |
| HCA INC | 3.5 | 2051-07-15 |
| HCA INC | 2.375 | 2031-07-15 |
| BLOCK FINANCIAL | 2.5 | 2028-07-15 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| JPMORGAN CHASE & | 0.969 | 2025-06-23 |
| MIZUHO FINANCIAL GROUP | 1.554 | 2027-07-09 |
| MIZUHO FINANCIAL GROUP | 2.26 | 2032-07-09 |
| MARTIN MARIETTA | 3.2 | 2051-07-15 |
| MARTIN MARIETTA | 2.4 | 2031-07-15 |
| MARTIN MARIETTA | 0.65 | 2023-07-15 |
| MORGAN STANLEY | 2.239 | 2032-07-21 |
| MORGAN STANLEY | 0.791 | 2025-01-22 |
| MITSUBISHI UFJ FIN GRP | 1.538 | 2027-07-20 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 2025-07-19 |
| MITSUBISHI UFJ FIN GRP | 2.309 | 2032-07-20 |
| NOMURA HOLDINGS INC | 1.653 | 2026-07-14 |
| NOMURA HOLDINGS INC | 2.608 | 2031-07-14 |
| NOMURA HOLDINGS INC | 2.172 | 2028-07-14 |
| HEALTHPEAK PROPERTIES | 1.35 | 2027-02-01 |
| PROSUS NV | 3.061 | 2031-07-13 |
| ROYALTY PHARMA PLC | 3.35 | 2051-09-02 |
| STANDARD CHARTERED PLC | 2.678 | 2032-06-29 |
| SUZANO AUSTRIA G | 3.125 | 2032-01-15 |
| WELLTOWER INC | 2.05 | 2029-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD CHARTERED PLC | 3.95 | 2023-01-11 |
| WELLPOINT INC | 3.3 | 2023-01-15 |
| TELEFONICA EMISIONES SAU | 4.57 | 2023-04-27 |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
| MCKESSON CORP | 4.883 | 2044-03-15 |
| JPMORGAN CHASE & CO | 3.2 | 2023-01-25 |
| CONAGRA FOODS INC | 3.2 | 2023-01-25 |
| NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 2023-01-20 |
| BANK OF AMERICA CORP | 3.3 | 2023-01-11 |
| PNC BANK NA | 2.95 | 2023-01-30 |
| JPMORGAN CHASE & CO | 2.972 | 2023-01-15 |
| BARCLAYS PLC | 3.684 | 2023-01-10 |
| SANTANDER UK GROUP HLDGS | 3.571 | 2023-01-10 |
| WELLS FARGO & COMPANY | 3.069 | 2023-01-24 |
| CONNECTICUT LIGHT & PWR | 2.5 | 2023-01-15 |
| JOHN DEERE CAPITAL CORP | 2.8 | 2023-01-27 |
| ECOLAB INC | 3.25 | 2023-01-14 |
| JEFFERIES GROUP LLC | 5.125 | 2023-01-20 |
| MCKESSON CORP | 2.85 | 2023-03-15 |
| MET LIFE GLOB FUNDING I | 3 | 2023-01-10 |
| MYLAN INC | 3.125 | 2023-01-15 |
| MYRIAD INTL HOLDINGS BV | 5.5 | 2025-07-21 |
| PENSKE TRUCK LEASING/PTL | 4.25 | 2023-01-17 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 2024-12-15 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 2026-03-15 |
| SUMITOMO MITSUI BANKING | 3 | 2023-01-18 |
| TOYOTA MOTOR CREDIT CORP | 2.625 | 2023-01-10 |
| CREDIT SUISSE GROUP AG | 3.574 | 2023-01-09 |
| TEMASEK FINANCIAL I LTD | 2.375 | 2023-01-23 |
| EBAY INC | 2.75 | 2023-01-30 |
| QUALCOMM INC | 2.6 | 2023-01-30 |
| MOODYS CORPORATION | 2.625 | 2023-01-15 |
| BANK OF AMERICA CORP | 2.816 | 2023-07-21 |
| CITIGROUP INC | 2.876 | 2023-07-24 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| APPLE INC | 2.4 | 2023-01-13 |
| AIR LEASE CORP | 2.75 | 2023-01-15 |
| SANTANDER HOLDINGS USA | 3.4 | 2023-01-18 |
| CHARLES SCHWAB CORP | 2.65 | 2023-01-25 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 2023-01-23 |
| BPCE SA | 2.75 | 2023-01-11 |
| BANK OF NY MELLON CORP | 2.95 | 2023-01-29 |
| COOPERAT RABOBANK UA/NY | 2.75 | 2023-01-10 |
| JOHN DEERE CAPITAL CORP | 2.7 | 2023-01-06 |
| GENERAL MOTORS FINL CO | 3.25 | 2023-01-05 |
| INTESA SANPAOLO SPA | 3.375 | 2023-01-12 |
| MORGAN STANLEY | 3.125 | 2023-01-23 |
| SUMITOMO MITSUI FINL GRP | 3.102 | 2023-01-17 |
| TENCENT HOLDINGS LTD | 2.985 | 2023-01-19 |
| TOYOTA MOTOR CREDIT CORP | 2.7 | 2023-01-11 |
| US BANK NA CINCINNATI | 2.85 | 2023-01-23 |
| CAPITAL ONE FINANCIAL CO | 3.2 | 2023-01-30 |
| MCKESSON CORP | 3.95 | 2028-02-16 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 2023-01-15 |
| BANCO INTERNAC DEL PERU | 3.375 | 2023-01-18 |
| MCKESSON CORP | 4.75 | 2029-05-30 |
| PINE STREET TRUST I | 4.572 | 2029-02-15 |
| PINE STREET TRUST II | 5.568 | 2049-02-15 |
| DAE FUNDING LLC | 5 | 2024-08-01 |
| SANTANDER UK PLC | 2.875 | 2024-06-18 |
| BANK OF NOVA SCOTIA | 2.375 | 2023-01-18 |
| CANADIAN IMPERIAL BANK | 2.606 | 2023-07-22 |
| MIZUHO FINANCIAL GROUP | 2.721 | 2023-07-16 |
| AIR LEASE CORP | 2.25 | 2023-01-15 |
| AMERICAN HONDA FINANCE | 2.05 | 2023-01-10 |
| US BANK NA CINCINNATI | 1.95 | 2023-01-09 |
| BANK OF NY MELLON CORP | 1.85 | 2023-01-27 |
| MET LIFE GLOB FUNDING I | 1.95 | 2023-01-13 |
| NATIONWIDE BLDG SOCIETY | 2 | 2023-01-27 |
| ROYAL BANK OF CANADA | 1.95 | 2023-01-17 |
| SANTANDER UK PLC | 2.1 | 2023-01-13 |
| FIFTH THIRD BANK | 1.8 | 2023-01-30 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 2030-06-15 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
| JOHN DEERE CAPITAL CORP | 0.25 | 2023-01-17 |
| ONCOR ELECTRIC DELIVERY | 0.55 | 2025-10-01 |
| ARES CAPITAL CORP | 2.875 | 2028-06-15 |
| FS KKR CAPITAL CORP | 2.625 | 2027-01-15 |
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.