Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 30th March 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 Monday, 29 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| GTL TRADE FINANCE INC | 7.25 | 2044-04-16 |
| ASCENSION HEALTH | 3.106 | 2039-11-15 |
| NATIONAL RURAL UTIL COOP | 1 | 2026-06-15 |
| INTERPUBLIC GROUP COS | 3.375 | 2041-03-01 |
| INTERPUBLIC GROUP COS | 2.4 | 2031-03-01 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CATERPILLAR FINL SERVICE | 0.9 | 2026-03-02 |
| ESSEX PORTFOLIO LP | 1.7 | 2028-03-01 |
| SOCIETE GENERALE | 3.625 | 2041-03-01 |
| BANK OF NOVA SCOTIA | 1.05 | 2026-03-02 |
| FIDELITY NATL INFO SERV | 2.25 | 2031-03-01 |
| FIDELITY NATL INFO SERV | 1.15 | 2026-03-01 |
| FIDELITY NATL INFO SERV | 3.1 | 2041-03-01 |
| FIDELITY NATL INFO SERV | 1.65 | 2028-03-01 |
| FIDELITY NATL INFO SERV | 0.6 | 2024-03-01 |
| FIDELITY NATL INFO SERV | 0.375 | 2023-03-01 |
| TRUIST FINANCIAL CORP | 1.267 | 2027-03-02 |
| BANK OF NEW ZEALAND | 1 | 2026-03-03 |
| CIGNA CORP | 3.4 | 2051-03-15 |
| CIGNA CORP | 2.375 | 2031-03-15 |
| CIGNA CORP | 1.25 | 2026-03-15 |
| CIGNA CORP | 0.613 | 2024-03-15 |
| EXPEDIA GROUP INC | 2.95 | 2031-03-15 |
| SPIRIT REALTY LP | 2.1 | 2028-03-15 |
| STATE STREET CORP | 2.2 | 2031-03-03 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-01-17 |
| JOHN DEERE CAPITAL CORP | 0.25 | 2023-01-17 |
| JOHN DEERE CAPITAL CORP | 1.5 | 2028-03-06 |
| ESTEE LAUDER CO INC | 1.95 | 2031-03-15 |
| MASTERCARD INC | 2.95 | 2051-03-15 |
| MASTERCARD INC | 1.9 | 2031-03-15 |
| MASCO CORP | 2 | 2031-02-15 |
| MASCO CORP | 1.5 | 2028-02-15 |
| PPG INDUSTRIES INC | 1.2 | 2026-03-15 |
| TORONTO-DOMINION BANK | 0.55 | 2024-03-04 |
| COCA-COLA CO/THE | 3 | 2051-03-05 |
| COCA-COLA CO/THE | 2 | 2031-03-05 |
| COCA-COLA CO/THE | 1.5 | 2028-03-05 |
| MARRIOTT INTERNATIONAL | 2.85 | 2031-04-15 |
| ROCHE HOLDINGS INC | 0.991 | 2026-03-05 |
| ROCHE HOLDINGS INC | 0.45 | 2024-03-05 |
| AFLAC INC | 1.125 | 2026-03-15 |
| EQUITABLE FINANCIAL LIFE | 1.8 | 2028-03-08 |
| GOLDMAN SACHS GROUP INC | 1.431 | 2027-03-09 |
| GOLDMAN SACHS GROUP INC | 0.673 | 2024-03-08 |
| GOLDMAN SACHS GROUP INC | 0.523 | 2023-03-08 |
| PERKINELMER INC | 3.625 | 2051-03-15 |
| PERKINELMER INC | 2.55 | 2031-03-15 |
| FLOWERS FOODS INC | 2.4 | 2031-03-15 |
| NISSAN MOTOR ACCEPTANCE | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| ORIX CORP | 2.25 | 2031-03-09 |
| WESTERN UNION CO/THE | 1.35 | 2026-03-15 |
| SOUTHWESTERN ELEC POWER | 1.65 | 2026-03-15 |
| BARCLAYS PLC | 2.667 | 2032-03-10 |
| NATIONAL RETAIL PROP INC | 3.5 | 2051-04-15 |
| OMEGA HLTHCARE INVESTORS | 3.25 | 2033-04-15 |
| APPALACHIAN POWER CO | 2.7 | 2031-04-01 |
| BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
| BANK OF AMERICA CORP | 2.651 | 2032-03-11 |
| BANK OF AMERICA CORP | 3.483 | 2052-03-13 |
| LLOYDS BANKING GROUP PLC | 1.627 | 2027-05-11 |
| LLOYDS BANKING GROUP PLC | 0.695 | 2024-05-11 |
| SIEMENS FINANCIERINGSMAT | 2.15 | 2031-03-11 |
| SIEMENS FINANCIERINGSMAT | 1.2 | 2026-03-11 |
| SIEMENS FINANCIERINGSMAT | 2.875 | 2041-03-11 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 2024-03-11 |
| SIEMENS FINANCIERINGSMAT | 1.7 | 2028-03-11 |
| SIEMENS FINANCIERINGSMAT | 0.4 | 2023-03-11 |
| AGILENT TECHNOLOGIES INC | 2.3 | 2031-03-12 |
| CATERPILLAR INC | 1.9 | 2031-03-12 |
| KEURIG DR PEPPER INC | 0.75 | 2024-03-15 |
| KEURIG DR PEPPER INC | 3.35 | 2051-03-15 |
| KEURIG DR PEPPER INC | 2.25 | 2031-03-15 |
| SANTANDER UK GROUP HLDGS | 1.089 | 2025-03-15 |
| SANTANDER UK GROUP HLDGS | 2.896 | 2032-03-15 |
| BOSTON PROPERTIES LP | 2.55 | 2032-04-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| BERKLEY (WR) CORPORATION | 3.55 | 2052-03-30 |
| ANTHEM INC | 3.6 | 2051-03-15 |
| ANTHEM INC | 2.55 | 2031-03-15 |
| ANTHEM INC | 1.5 | 2026-03-15 |
| ANTHEM INC | 0.45 | 2023-03-15 |
| MICROSOFT CORP | 2.921 | 2052-03-17 |
| MICROSOFT CORP | 3.041 | 2062-03-17 |
| CBRE SERVICES INC | 2.5 | 2031-04-01 |
| CHARLES SCHWAB CORP | 0.75 | 2024-03-18 |
| CHARLES SCHWAB CORP | 2 | 2028-03-20 |
| SWEDBANK AB | 0.85 | 2024-03-18 |
| TAMPA ELECTRIC CO | 3.45 | 2051-03-15 |
| TAMPA ELECTRIC CO | 2.4 | 2031-03-15 |
| DEUTSCHE BANK NY | 1.686 | 2026-03-19 |
| VERIZON COMMUNICATIONS | 3.55 | 2051-03-22 |
| VERIZON COMMUNICATIONS | 2.55 | 2031-03-21 |
| VERIZON COMMUNICATIONS | 3.4 | 2041-03-22 |
| VERIZON COMMUNICATIONS | 3.7 | 2061-03-22 |
| VERIZON COMMUNICATIONS | 2.1 | 2028-03-22 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| VERIZON COMMUNICATIONS | 0.75 | 2024-03-22 |
| STANDARD CHARTERED PLC | 1.214 | 2025-03-23 |
| AT&T INC | 1.7 | 2026-03-25 |
| AT&T INC | 0.9 | 2024-03-25 |
| ATHENE GLOBAL FUNDING | 2.5 | 2028-03-24 |
| AMERICAN HONDA FINANCE | 2 | 2028-03-24 |
| ORACLE CORP | 3.95 | 2051-03-25 |
| ORACLE CORP | 2.875 | 2031-03-25 |
| ORACLE CORP | 1.65 | 2026-03-25 |
| ORACLE CORP | 3.65 | 2041-03-25 |
| ORACLE CORP | 2.3 | 2028-03-25 |
| ORACLE CORP | 4.1 | 2061-03-25 |
| BANCO SANTANDER SA | 1.849 | 2026-03-25 |
| BANCO SANTANDER SA | 2.958 | 2031-03-25 |
| TOYOTA MOTOR CORP | 0.681 | 2024-03-25 |
| TOYOTA MOTOR CORP | 1.339 | 2026-03-25 |
| TOYOTA MOTOR CORP | 2.362 | 2031-03-25 |
| WELLTOWER INC | 2.8 | 2031-06-01 |
| AMERICAN TOWER CORP | 2.7 | 2031-04-15 |
| AMERICAN TOWER CORP | 1.6 | 2026-04-15 |
| NOMURA HOLDINGS INC | 2.919 | 2031-04-10 |
| NOMURA HOLDINGS INC | 2.471 | 2028-04-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 4.25 | 2022-09-21 |
| MITSUI SUMITOMO INSURANCE CO | 7 | 2072-03-15 |
| WALT DISNEY COMPANY/THE | 3 | 2022-09-15 |
| FIDELITY NATIONAL INFORM | 3.5 | 2023-04-15 |
| COCA-COLA CO/THE | 2.5 | 2023-04-01 |
| COCA-COLA CO/THE | 3.2 | 2023-11-01 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| MONDELEZ INTERNATIONAL INC | 4 | 2024-02-01 |
| MERCK & CO INC | 2.4 | 2022-09-15 |
| VIACOM INC | 4.25 | 2023-09-01 |
| VODAFONE GROUP PLC | 2.5 | 2022-09-26 |
| WALGREEN CO | 3.1 | 2022-09-15 |
| JPMORGAN CHASE & CO | 3.25 | 2022-09-23 |
| CME GROUP INC/IL | 3 | 2022-09-15 |
| INTERPUBLIC GROUP COS | 3.75 | 2023-02-15 |
| JABIL CIRCUIT INC | 4.7 | 2022-09-15 |
| ONCOR ELECTRIC DELIVERY | 7 | 2022-09-01 |
| NUCOR CORP | 4.125 | 2022-09-15 |
| BIOGEN INC | 3.625 | 2022-09-15 |
| GILEAD SCIENCES INC | 3.25 | 2022-09-01 |
| FIDELITY NATIONAL INFORM | 5 | 2025-10-15 |
| NXP BV/NXP FUNDING LLC | 3.875 | 2022-09-01 |
| FIDELITY NATIONAL INFORM | 3 | 2026-08-15 |
| AVALONBAY COMMUNITIES | 2.95 | 2022-09-15 |
| BBVA BANCO CONTINENTAL | 5 | 2022-08-26 |
| BANGKOK BANK PCL/HK | 3.875 | 2022-09-27 |
| BRISTOL-MYERS SQUIBB CO | 4 | 2023-08-15 |
| CLOROX COMPANY | 3.05 | 2022-09-15 |
| FIDELITY NATIONAL INFORM | 3.875 | 2024-06-05 |
| FIDELITY NATL FINANCIAL | 5.5 | 2022-09-01 |
| HP INC | 4.05 | 2022-09-15 |
| WPP FINANCE 2010 | 3.625 | 2022-09-07 |
| WASTE MANAGEMENT INC | 2.9 | 2022-09-15 |
| MEXICHEM SAB DE CV | 4.875 | 2022-09-19 |
| MOODY’S CORPORATION | 4.5 | 2022-09-01 |
| NVR INC | 3.95 | 2022-09-15 |
| OMEGA HLTHCARE INVESTORS | 4.375 | 2023-08-01 |
| PKO BNK POLSKI (PKO FIN) | 4.63 | 2022-09-26 |
| SCHNEIDER ELECTRIC SE | 2.95 | 2022-09-27 |
| HSBC HOLDINGS PLC | 3.262 | 2023-03-13 |
| HYUNDAI CAPITAL SERVICES | 3 | 2022-08-29 |
| APPLE INC | 2.1 | 2022-09-12 |
| BANK OF NOVA SCOTIA | 2.45 | 2022-09-19 |
| KEY BANK NA | 2.3 | 2022-09-14 |
| MIZUHO FINANCIAL GROUP | 2.601 | 2022-09-11 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 2022-09-08 |
| VISA INC | 2.15 | 2022-09-15 |
| BOC AVIATION LTD | 2.75 | 2022-09-18 |
| BUNGE LTD FINANCE CORP | 3 | 2022-09-25 |
| COMMONWEALTH BANK AUST | 2.5 | 2022-09-18 |
| JOHN DEERE CAPITAL CORP | 2.15 | 2022-09-08 |
| HYUNDAI CAPITAL AMERICA | 3.25 | 2022-09-20 |
| MITSUBISHI UFJ LEASE&FIN | 2.652 | 2022-09-19 |
| PRICOA GLOBAL FUNDING 1 | 2.45 | 2022-09-21 |
| PUBLIC STORAGE | 2.37 | 2022-09-15 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 2022-09-28 |
| FIDELITY NATIONAL INFORM | 4.25 | 2028-05-15 |
| NATWEST MARKETS PLC | 3.625 | 2022-09-29 |
| APPLE INC | 1.7 | 2022-09-11 |
| CAPITAL ONE NA | 2.15 | 2022-09-06 |
| CATERPILLAR FINL SERVICE | 1.9 | 2022-09-06 |
| WALT DISNEY COMPANY/THE | 1.65 | 2022-09-01 |
| HSBC BANK CANADA | 1.65 | 2022-09-10 |
| LLOYDS BANKING GROUP PLC | 2.858 | 2023-03-17 |
| MONDELEZ INTL HLDINGS NE | 2.125 | 2022-09-19 |
| VOLKSWAGEN GROUP AMERICA | 2.7 | 2022-09-26 |
| PAYPAL HOLDINGS INC | 2.2 | 2022-09-26 |
| ROYAL BANK OF CANADA | 1.9 | 2022-09-23 |
| FED CAISSES DESJARDINS | 1.95 | 2022-09-26 |
| BOOKING HOLDINGS INC | 4.1 | 2025-04-13 |
| BOOKING HOLDINGS INC | 4.5 | 2027-04-13 |
| DXC TECHNOLOGY CO | 4 | 2023-04-15 |
| MONDELEZ INTERNATIONAL | 2.125 | 2023-04-13 |
| STATE STREET CORP | 2.825 | 2023-03-30 |
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.