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Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 31st July 2020

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 Thursday, 30 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AEP TEXAS INC 2.1 2030-07-01
AERCAP IRELAND CAP/GLOBA 4.5 2023-09-15
AIG GLOBAL FUNDING 0.8 2023-07-07
ARES CAPITAL CORP 3.875 2026-01-15
BANK OF AMERICA CORP 1.898 2031-07-23
BLACKSTONE/GSO SECURED 3.65 2023-07-14
CHOICE HOTELS INTL INC 3.7 2031-01-15
CNH INDUSTRIAL CAP LLC 1.95 2023-07-02
DANSKE BANK A/S 5 2023-01-12
EXPEDIA GROUP INC 4.625 2027-08-01
EXPEDIA GROUP INC 3.6 2023-12-15
AMERICAN HONDA FINANCE 0.875 2023-07-07
AMERICAN HONDA FINANCE 1.2 2025-07-08
ING GROEP NV 1.4 2026-07-01
INTUIT INC 1.65 2030-07-15
INTUIT INC 1.35 2027-07-15
INTUIT INC 0.95 2025-07-15
INTUIT INC 0.65 2023-07-15
JABIL INC 3 2031-01-15
KIMCO REALTY CORP 2.7 2030-10-01
MONDELEZ INTERNATIONAL 0.625 2022-07-01
MET LIFE GLOB FUNDING I 0.95 2025-07-02
MIZUHO FINANCIAL GROUP 1.241 2024-07-10
MIZUHO FINANCIAL GROUP 2.201 2031-07-10
MITSUBISHI UFJ FIN GRP 1.412 2025-07-17
MITSUBISHI UFJ FIN GRP 2.048 2030-07-17
NATIONAL BANK OF CANADA 0.9 2023-08-15
NOMURA HOLDINGS INC 1.851 2025-07-16
NOMURA HOLDINGS INC 2.679 2030-07-16
PROTECTIVE LIFE GLOBAL 1.17 2025-07-15
SVENSKA HANDELSBANKEN AB 0.625 2023-06-30
SOCIETE GENERALE 3.653 2035-07-08
SOCIETE GENERALE 1.375 2025-07-08
SIMON PROPERTY GROUP LP 3.8 2050-07-15
SIMON PROPERTY GROUP LP 2.65 2030-07-15
TAKEDA PHARMACEUTICAL 2.05 2030-03-31
TAKEDA PHARMACEUTICAL 3.175 2050-07-09
TAKEDA PHARMACEUTICAL 3.025 2040-07-09
TAKEDA PHARMACEUTICAL 3.375 2060-07-09
TOYOTA MOTOR CREDIT CORP 0.45 2022-07-22
UDR INC 2.1 2032-08-01
US BANCORP 1.375 2030-07-22
CBS CORP 3.375 2022-03-01
WEIBO CORP 3.375 2030-07-08

Deletions:

Issuer Name Coupon Maturity Date
DAI-ICHI LIFE INSURANCE CO LTD/ 7.25 2049-12-31
MCDONALD’S CORP 2.625 2022-01-15
AT&T INC 3 2022-02-15
GRUPO BIMBO SAB DE CV 4.5 2022-01-25
AT&T INC 3.9 2024-03-11
CITIGROUP INC 4.5 2022-01-14
INTL LEASE FINANCE CORP 8.625 2022-01-15
BANK OF AMERICA CORP 5.7 2022-01-24
GOLDMAN SACHS GROUP INC/THE 5.75 2022-01-24
JPMORGAN CHASE & CO 4.5 2022-01-24
HSBC HOLDINGS PLC 4.875 2022-01-14
TARGET CORP 2.9 2022-01-15
TOYOTA MOTOR CREDIT CORP 3.3 2022-01-12
DIRECTV HOLDINGS/FING 3.95 2025-01-15
DIGITAL REALTY TRUST LP 3.95 2022-07-01
AT&T INC 3.6 2023-02-17
MARRIOTT INTERNATIONAL 2.3 2022-01-15
HUNTINGTON BANCSHARES 2.3 2022-01-14
HSBC HOLDINGS PLC 2.65 2022-01-05
SUNTRUST BANKS INC 2.7 2022-01-27
BANK OF MONTREAL 2.5 2022-01-11
RABOBANK NEDERLAND NY 2.75 2022-01-10
GENERAL MOTORS FINL CO 3.45 2022-01-14
LLOYDS BANKING GROUP PLC 3 2022-01-11
NATIONAL AUSTRALIA BK/NY 2.8 2022-01-10
TOYOTA MOTOR CREDIT CORP 2.6 2022-01-11
US BANCORP 2.625 2022-01-24
WESTPAC BANKING CORP 2.8 2022-01-11
AMERICAN TOWER CORP 2.25 2022-01-15
ARES CAPITAL CORP 3.625 2022-01-19
WELLTOWER INC 3.75 2023-03-15
ROCHE HOLDINGS INC 1.75 2022-01-28
SIMON PROPERTY GROUP LP 2.35 2022-01-30
BROADCOM CRP / CAYMN FI 3 2022-01-15
JOHN DEERE CAPITAL CORP 2.65 2022-01-06
MARSH & MCLENNAN COS INC 2.75 2022-01-30
SOCIETE GENERALE 3.25 2022-01-12
AT&T INC 3.2 2022-03-01
AT&T INC 3.8 2024-03-01
Credit Agricole SA/London 3.375 2022-01-10
ADANI PORTS AND SPECIAL 3.95 2022-01-19
TORONTO-DOMINION BANK 2.5 2022-01-18
TAKEDA PHARMACEUTICAL 2.45 2022-01-18
AXIS BANK/DUBAI 3 2022-08-08
WELLTOWER INC 3.95 2023-09-01
AIR LEASE CORP 3.5 2022-01-15
DANSKE BANK A/S 5 2022-01-12
JOHN DEERE CAPITAL CORP 3.2 2022-01-10
FEDEX CORP 3.4 2022-01-14
FOX CORP 3.666 2022-01-25
MET LIFE GLOB FUNDING I 3.375 2022-01-11
UNICREDIT SPA 6.572 2022-01-14
WASTE MANAGEMENT INC 3.45 2029-06-15
WASTE MANAGEMENT INC 2.95 2024-06-15
WASTE MANAGEMENT INC 3.2 2026-06-15
WASTE MANAGEMENT INC 4 2039-07-15
AT&T INC 3.4 2022-06-15
AT&T INC 3.55 2024-06-01
AT&T INC 3.6 2025-07-15
PNC BANK NA 2.232 2022-07-22
MARRIOTT INTERNATIONAL 2.125 2022-10-03
US BANK NA CINCINNATI 1.8 2022-01-21
NATIONAL RURAL UTIL COOP 1.75 2022-01-21
ADVANCE AUTO PARTS 3.9 2030-04-15

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.