Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 1st September 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 Friday, 27 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.4 | 2028-08-05 |
| APPLE INC | 2.7 | 2051-08-05 |
| APPLE INC | 2.85 | 2061-08-05 |
| APPLE INC | 1.7 | 2031-08-05 |
| ADANI PORTS AND SPECIAL | 5 | 2041-08-02 |
| AEP TRANSMISSION CO LLC | 2.75 | 2051-08-15 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 2051-08-15 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 2031-08-15 |
| ASSURED GUARANTY US HLDG | 3.6 | 2051-09-15 |
| ASHTEAD CAPITAL INC | 2.45 | 2031-08-12 |
| ASHTEAD CAPITAL INC | 1.5 | 2026-08-12 |
| AIR LEASE CORP | 0.8 | 2024-08-18 |
| AIR LEASE CORP | 2.1 | 2028-09-01 |
| AMGEN INC | 3 | 2052-01-15 |
| AMGEN INC | 2 | 2032-01-15 |
| AMGEN INC | 1.65 | 2028-08-15 |
| AMGEN INC | 2.8 | 2041-08-15 |
| AUTONATION INC | 2.4 | 2031-08-01 |
| AUTONATION INC | 1.95 | 2028-08-01 |
| ATHENE GLOBAL FUNDING | 0.914 | 2024-08-19 |
| AVOLON HOLDINGS FNDG LTD | 2.528 | 2027-11-18 |
| AVERY DENNISON CORP | 2.25 | 2032-02-15 |
| BAIDU INC | 2.375 | 2031-08-23 |
| BMW US CAPITAL LLC | 0.75 | 2024-08-12 |
| BMW US CAPITAL LLC | 1.95 | 2031-08-12 |
| BMW US CAPITAL LLC | 1.25 | 2026-08-12 |
| BRIXMOR OPERATING PART | 2.5 | 2031-08-16 |
| CONAGRA BRANDS INC | 0.5 | 2023-08-11 |
| CELANESE US HOLDINGS LLC | 1.4 | 2026-08-05 |
| COMCAST CORP | 2.937 | 2056-11-01 |
| COMCAST CORP | 2.887 | 2051-11-01 |
| COMCAST CORP | 2.987 | 2063-11-01 |
| CAPITAL ONE FINANCIAL CO | 2.359 | 2032-07-29 |
| CREDIT SUISSE NEW YORK | 1.25 | 2026-08-07 |
| CREDIT SUISSE NEW YORK | 0.52 | 2023-08-09 |
| CVS HEALTH CORP | 2.125 | 2031-09-15 |
| D.R. HORTON INC | 1.3 | 2026-10-15 |
| EQUIFAX INC | 2.35 | 2031-09-15 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 2024-08-12 |
| ERP OPERATING LP | 1.85 | 2031-08-01 |
| ENSTAR GROUP LTD | 3.1 | 2031-09-01 |
| FIRST AMERICAN FINANCIAL | 2.4 | 2031-08-15 |
| GATX CORP | 3.1 | 2051-06-01 |
| HUNTINGTON BANCSHARES | 2.487 | 2036-08-15 |
| HSBC HOLDINGS PLC | 2.206 | 2029-08-17 |
| HSBC HOLDINGS PLC | 0.732 | 2024-08-17 |
| HUMANA INC | 0.65 | 2023-08-03 |
| HUMANA INC | 2.15 | 2032-02-03 |
| HUMANA INC | 1.35 | 2027-02-03 |
| INTEL CORP | 3.05 | 2051-08-12 |
| INTEL CORP | 2 | 2031-08-12 |
| INTEL CORP | 1.6 | 2028-08-12 |
| INTEL CORP | 3.2 | 2061-08-12 |
| INTEL CORP | 2.8 | 2041-08-12 |
| INVITATION HOMES OP | 2 | 2031-08-15 |
| JPMORGAN CHASE & CO | 0.768 | 2025-08-09 |
| LEXINGTON REALTY TRUST | 2.375 | 2031-10-01 |
| MCKESSON CORP | 1.3 | 2026-08-15 |
| NATIONAL BANK OF CANADA | 0.75 | 2024-08-06 |
| NORFOLK SOUTHERN CORP | 2.9 | 2051-08-25 |
| NEW YORK LIFE GLOBAL FDG | 1.85 | 2031-08-01 |
| PFIZER INC | 1.75 | 2031-08-18 |
| PRINCIPAL LFE GLB FND II | 1.25 | 2026-08-16 |
| PNC FINANCIAL SERVICES | 1.15 | 2026-08-13 |
| REGIONS FINANCIAL CORP | 1.8 | 2028-08-12 |
| ROYAL BANK OF CANADA | 0.65 | 2024-07-29 |
| CHARLES SCHWAB CORP | 1.95 | 2031-12-01 |
| SIMON PROPERTY GROUP LP | 2.25 | 2032-01-15 |
| SIMON PROPERTY GROUP LP | 1.375 | 2027-01-15 |
| SUMMIT DIGITEL INFRASTR | 2.875 | 2031-08-12 |
| TEMASEK FINANCIAL I LTD | 2.75 | 2061-08-02 |
| TEMASEK FINANCIAL I LTD | 2.375 | 2041-08-02 |
| TEMASEK FINANCIAL I LTD | 1.625 | 2031-08-02 |
| THERMO FISHER SCIENTIFIC | 2.8 | 2041-10-15 |
| THERMO FISHER SCIENTIFIC | 2 | 2031-10-15 |
| THERMO FISHER SCIENTIFIC | 1.75 | 2028-10-15 |
| T-MOBILE USA INC | 3.4 | 2052-10-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| UBS GROUP AG | 1.494 | 2027-08-10 |
| UBS AG LONDON | 0.7 | 2024-08-09 |
| UNILEVER CAPITAL CORP | 1.75 | 2031-08-12 |
| UNILEVER CAPITAL CORP | 2.625 | 2051-08-12 |
| UNILEVER CAPITAL CORP | 0.626 | 2024-08-12 |
| VMWARE INC | 2.2 | 2031-08-15 |
| VMWARE INC | 1.4 | 2026-08-15 |
| VMWARE INC | 1 | 2024-08-15 |
| VMWARE INC | 0.6 | 2023-08-15 |
| VMWARE INC | 1.8 | 2028-08-15 |
| VENTAS REALTY LP | 2.5 | 2031-09-01 |
| WESTLAKE CHEMICAL CORP | 3.125 | 2051-08-15 |
| WESTLAKE CHEMICAL CORP | 3.375 | 2061-08-15 |
| ALLEGHANY CORP | 3.25 | 2051-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & CO | 3.45 | 2023-02-13 |
| AMERICAN TOWER CORP | 3.5 | 2023-01-31 |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 4.75 | 2023-02-15 |
| NBCUNIVERSAL MEDIA LLC | 6.4 | 2040-04-30 |
| MORGAN STANLEY | 3.75 | 2023-02-25 |
| VODAFONE GROUP PLC | 2.95 | 2023-02-19 |
| ZOETIS INC | 3.25 | 2023-02-01 |
| FLEXTRONICS INTL LTD | 5 | 2023-02-15 |
| COMCAST CORP | 6.4 | 2040-03-01 |
| BOSTON PROPERTIES LP | 3.85 | 2023-02-01 |
| CAPITAL ONE BANK USA NA | 3.375 | 2023-02-15 |
| COMCAST CORP | 6.4 | 2038-05-15 |
| COMCAST CORP | 6.55 | 2039-07-01 |
| APPLE INC | 2.85 | 2023-02-23 |
| AIR PRODUCTS & CHEMICALS | 2.75 | 2023-02-03 |
| BANCO DE CRED E INVER | 4 | 2023-02-11 |
| BK TOKYO-MITSUBISHI UFJ | 3.2 | 2023-02-26 |
| BERKSHIRE HATHAWAY INC | 3 | 2023-02-11 |
| BRIXMOR OPERATING PART | 3.25 | 2023-09-15 |
| COLGATE-PALMOLIVE CO | 1.95 | 2023-02-01 |
| COMCAST CORP | 4.5 | 2043-01-15 |
| EMERSON ELECTRIC CO | 2.625 | 2023-02-15 |
| UNITEDHEALTH GROUP INC | 2.75 | 2023-02-15 |
| VENTAS REALTY LP | 3.125 | 2023-06-15 |
| MOHAWK INDUSTRIES INC | 3.85 | 2023-02-01 |
| NORFOLK SOUTHERN CORP | 2.903 | 2023-02-15 |
| PRAXAIR INC | 2.7 | 2023-02-21 |
| PRUDENTIAL FINANCIAL INC | 3.5 | 2024-05-15 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-02-01 |
| VOYA FINANCIAL INC | 3.125 | 2024-07-15 |
| ARES CAPITAL CORP | 3.5 | 2023-02-10 |
| ASHTEAD CAPITAL INC | 4.125 | 2025-08-15 |
| AMAZON.COM INC | 2.4 | 2023-02-22 |
| UBS GROUP FUNDING SWITZE | 2.859 | 2023-08-15 |
| BANCO SANTANDER SA | 3.125 | 2023-02-23 |
| BRISTOL-MYERS SQUIBB CO | 2.75 | 2023-02-15 |
| ORACLE CORP | 2.625 | 2023-02-15 |
| GOLDMAN SACHS GROUP INC | 3.2 | 2023-02-23 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 2023-02-20 |
| DAIMLER FINANCE NA LLC | 3.35 | 2023-02-22 |
| DISCOVER BANK | 3.35 | 2023-02-06 |
| SUNTRUST BANK | 3 | 2023-02-02 |
| AMERICAN EXPRESS CO | 3.4 | 2023-02-27 |
| DEUTSCHE BANK NY | 3.95 | 2023-02-27 |
| ASHTEAD CAPITAL INC | 5.25 | 2026-08-01 |
| REGIONS FINANCIAL CORP | 3.8 | 2023-08-14 |
| 3M COMPANY | 1.75 | 2023-02-14 |
| BANK OF NOVA SCOTIA | 1.95 | 2023-02-01 |
| ANZ NEW ZEALAND INTL/LDN | 1.9 | 2023-02-13 |
| ADOBE INC | 1.7 | 2023-02-01 |
| HUNTINGTON NATIONAL BANK | 1.8 | 2023-02-03 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 2023-02-10 |
| NATIONWIDE BLDG SOCIETY | 1.7 | 2023-02-13 |
| SANTANDER UK PLC | 1.625 | 2023-02-12 |
| GENERAL MOTORS FINL CO | 5.2 | 2023-03-20 |
| NATIONAL BANK OF CANADA | 0.9 | 2023-08-15 |
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.