Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 28th June 2022
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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TRANSMISSION CO LLC | 4.5 | 15.06.2052 |
| ALLEGION US HOLDING CO | 5.411 | 01.07.2032 |
| ALLY FINANCIAL INC | 4.75 | 09.06.2027 |
| ADVANCED MICRO DEVICES | 4.393 | 01.06.2052 |
| ADVANCED MICRO DEVICES | 3.924 | 01.06.2032 |
| ASB BANK LIMITED | 5.284 | 17.06.2032 |
| BANGKOK BANK PCL/HK | 4.3 | 15.06.2027 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20.05.2024 |
| BHARTI AIRTEL LTD | 4.375 | 10.06.2025 |
| BANK OF NY MELLON CORP | 4.289 | 13.06.2033 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| BANK OF NY MELLON CORP | 3.992 | 13.06.2028 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| BURLINGTN NORTH SANTA FE | 4.45 | 15.01.2053 |
| COMMONWEALTH BANK AUST | 3.214 | 27.05.2025 |
| CABOT CORP | 5.0 | 30.06.2032 |
| CHURCH & DWIGHT CO INC | 5.0 | 15.06.2052 |
| JOHN DEERE CAPITAL CORP | 3.4 | 06.06.2025 |
| JOHN DEERE CAPITAL CORP | 3.9 | 07.06.2032 |
| GENERAL MOTORS FINL CO | 5.0 | 09.04.2027 |
| GOLDMAN SACHS GROUP INC | 4.387 | 15.06.2027 |
| HCA INC | 3.5 | 01.09.2030 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.625 | 01.09.2028 |
| HCA INC | 5.875 | 01.02.2029 |
| HCA INC | 5.375 | 01.09.2026 |
| HP INC | 5.5 | 15.01.2033 |
| HP INC | 4.75 | 15.01.2028 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| JBS USA/FOOD/FINANCE | 5.75 | 01.04.2033 |
| JBS USA/FOOD/FINANCE | 5.5 | 15.01.2030 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| JBS USA/FOOD/FINANCE | 4.375 | 02.02.2052 |
| JBS USA/FOOD/FINANCE | 6.5 | 01.12.2052 |
| JBS USA/FOOD/FINANCE | 3.0 | 02.02.2029 |
| JBS USA/FOOD/FINANCE | 5.125 | 01.02.2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01.12.2031 |
| JPMORGAN CHASE & CO | 4.565 | 14.06.2030 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| JACKSON FINANCIAL INC | 5.17 | 08.06.2027 |
| KLA CORP | 4.95 | 15.07.2052 |
| KLA CORP | 4.65 | 15.07.2032 |
| KLA CORP | 5.25 | 15.07.2062 |
| LIBERTY MUTUAL GROUP INC | 5.5 | 15.06.2052 |
| PRAXAIR INC | 3.2 | 30.01.2026 |
| PRAXAIR INC | 1.1 | 10.08.2030 |
| PRAXAIR INC | 3.55 | 07.11.2042 |
| PRAXAIR INC | 2.65 | 05.02.2025 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| NESTLE HOLDINGS INC | 4.0 | 24.09.2048 |
| NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
| NESTLE HOLDINGS INC | 3.9 | 24.09.2038 |
| NESTLE HOLDINGS INC | 3.625 | 24.09.2028 |
| NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
| NESTLE HOLDINGS INC | 1.0 | 15.09.2027 |
| NESTLE HOLDINGS INC | 1.875 | 14.09.2031 |
| NESTLE HOLDINGS INC | 1.5 | 14.09.2028 |
| NESTLE HOLDINGS INC | 1.25 | 15.09.2030 |
| NESTLE HOLDINGS INC | 3.5 | 24.09.2025 |
| NESTLE HOLDINGS INC | 0.625 | 15.01.2026 |
| NESTLE HOLDINGS INC | 2.625 | 14.09.2051 |
| NESTLE HOLDINGS INC | 2.5 | 14.09.2041 |
| NESTLE HOLDINGS INC | 1.15 | 14.01.2027 |
| NOVANT HEALTH INC | 3.168 | 01.11.2051 |
| NOVANT HEALTH INC | 3.318 | 01.11.2061 |
| NOVANT HEALTH INC | 2.637 | 01.11.2036 |
| NORFOLK SOUTHERN CORP | 4.55 | 01.06.2053 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 06.06.2024 |
| OWL ROCK CAPITAL CORP | 3.4 | 15.07.2026 |
| OWL ROCK CAPITAL CORP | 2.875 | 11.06.2028 |
| OWL ROCK CAPITAL CORP | 4.25 | 15.01.2026 |
| OWL ROCK CAPITAL CORP | 3.75 | 22.07.2025 |
| OWL ROCK CAPITAL CORP | 2.625 | 15.01.2027 |
| OWL ROCK CAPITAL CORP | 4.0 | 30.03.2025 |
| OWL ROCK CAPITAL CORP | 5.25 | 15.04.2024 |
| O’REILLY AUTOMOTIVE INC | 4.7 | 15.06.2032 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 01.07.2027 |
| PNC FINANCIAL SERVICES | 4.626 | 06.06.2033 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| SANTANDER UK PLC | 3.213 | 12.06.2026 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| SKANDINAVISKA ENSKILDA | 3.7 | 09.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10.06.2027 |
| SOCIETE GENERALE | 6.221 | 15.06.2033 |
| SOCIETE GENERALE | 4.677 | 15.06.2027 |
| SOCIETE GENERALE | 4.351 | 13.06.2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| TORONTO-DOMINION BANK | 4.456 | 08.06.2032 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| TORONTO-DOMINION BANK | 4.108 | 08.06.2027 |
| TEMASEK FINANCIAL I LTD | 3.375 | 23.07.2042 |
| TRUIST FINANCIAL CORP | 4.123 | 06.06.2028 |
| VOLKSWAGEN GROUP AMERICA | 4.35 | 08.06.2027 |
| VOLKSWAGEN GROUP AMERICA | 3.95 | 06.06.2025 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 08.06.2029 |
| WESTPAC BANKING CORP | 3.371 | 07.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIG GLOBAL FUNDING | 0.45 | 08.12.2023 |
| ABBOTT LABORATORIES | 3.4 | 30.11.2023 |
| BB&T CORPORATION | 3.75 | 06.12.2023 |
| BANK OF AMERICA CORP | 0.523 | 14.06.2024 |
| BANK OF MONTREAL | 0.45 | 08.12.2023 |
| BANK OF NY MELLON CORP | 0.35 | 07.12.2023 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BAYER US FINANCE II LLC | 3.875 | 15.12.2023 |
| BRITISH TELECOMMUNICATIO | 4.5 | 04.12.2023 |
| CGI INC | 2.3 | 14.09.2031 |
| CIT GROUP INC | 3.929 | 19.06.2024 |
| CVS CAREMARK CORP | 4.0 | 05.12.2023 |
| CANADIAN IMPERIAL BANK | 0.5 | 14.12.2023 |
| CATERPILLAR FINL SERVICE | 3.65 | 07.12.2023 |
| CITIGROUP INC | 4.044 | 01.06.2024 |
| CREDIT SUISSE GROUP AG | 4.207 | 12.06.2024 |
| DOW CHEMICAL CO/THE | 3.625 | 15.05.2026 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| HARLEY-DAVIDSON FINL SER | 3.35 | 08.06.2025 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14.02.2027 |
| JPMORGAN CHASE & CO | 1.514 | 01.06.2024 |
| JOHNSON & JOHNSON | 3.375 | 05.12.2023 |
| KELLOGG CO | 2.65 | 01.12.2023 |
| KEY BANK NA | 0.433 | 14.06.2024 |
| LENNAR CORP | 4.875 | 15.12.2023 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MOTOROLA SOLUTIONS INC | 4.0 | 01.09.2024 |
| NATIONAL AUSTRALIA BANK | 3.45 | 04.12.2023 |
| PRUDENTIAL FINANCIAL INC | 5.625 | 15.06.2043 |
| ROYAL BK SCOTLND GRP PLC | 4.519 | 25.06.2024 |
| SHINHAN BANK | 1.375 | 21.10.2026 |
| STRYKER CORP | 0.6 | 01.12.2023 |
| UNICREDIT SPA | 7.83 | 04.12.2023 |
| WELLS FARGO & COMPANY | 1.654 | 02.06.2024 |
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.