Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 28th October 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 Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN CAMPUS CMNTYS | 2.25 | 15.01.2029 |
| AVIATION CAPITAL GROUP | 1.95 | 20.09.2026 |
| ANALOG DEVICES INC | 2.95 | 01.10.2051 |
| ANALOG DEVICES INC | 2.1 | 01.10.2031 |
| ANALOG DEVICES INC | 2.8 | 01.10.2041 |
| ANALOG DEVICES INC | 1.7 | 01.10.2028 |
| AUTODESK INC | 2.4 | 15.12.2031 |
| OHIO POWER COMPANY | 2.9 | 01.10.2051 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 30.01.2032 |
| AERCAP IRELAND CAP/GLOBA | 3.0 | 29.10.2028 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 29.10.2026 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 29.10.2041 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 29.10.2033 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 29.10.2024 |
| ALFA DESARROLLO SPA | 4.55 | 27.09.2051 |
| AMERICO LIFE INC | 3.45 | 15.04.2031 |
| AMFAM HOLDINGS INC | 3.833 | 11.03.2051 |
| AMFAM HOLDINGS INC | 2.805 | 11.03.2031 |
| AMERICAN UNIVERSITY | 3.672 | 01.04.2049 |
| AON CORP | 2.8 | 15.05.2030 |
| AMPHENOL CORP | 2.2 | 15.09.2031 |
| SA GLOBAL SUKUK LTD | 2.694 | 17.06.2031 |
| SA GLOBAL SUKUK LTD | 1.602 | 17.06.2026 |
| SA GLOBAL SUKUK LTD | 0.946 | 17.06.2024 |
| ARES FINANCE CO | 4.125 | 30.06.2051 |
| ARMY HAWAII FAMILY HSG | 5.524 | 15.06.2050 |
| ASB BANK LIMITED | 1.625 | 22.10.2026 |
| ASB BANK LIMITED | 2.375 | 22.10.2031 |
| ASCOT GROUP LTD | 4.25 | 15.12.2030 |
| ATHENE GLOBAL FUNDING | 1.73 | 02.10.2026 |
| ATHENE GLOBAL FUNDING | 2.646 | 04.10.2031 |
| ATMOS ENERGY CORP | 2.85 | 15.02.2052 |
| BROADCOM INC | 3.137 | 15.11.2035 |
| BROADCOM INC | 3.187 | 15.11.2036 |
| ASTRAZENECA FINANCE LLC | 0.7 | 28.05.2024 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28.05.2028 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28.05.2026 |
| ASTRAZENECA FINANCE LLC | 2.25 | 28.05.2031 |
| BANK OF AMERICA CORP | 2.572 | 20.10.2032 |
| BAPTIST HEALTHCARE | 3.54 | 15.08.2050 |
| BASIN ELECTRIC PWR COOP | 4.75 | 26.04.2047 |
| BAYCARE HEALTH SYSTEM | 3.831 | 15.11.2050 |
| BANC CREDITO INVERSIONES | 2.875 | 14.10.2031 |
| BANCO NACIONAL DE PANAMA | 2.5 | 11.08.2030 |
| BLACKSTONE PRIVATE CRE | 2.625 | 15.12.2026 |
| FALABELLA SA | 3.375 | 15.01.2032 |
| BANQUE FED CRED MUTUEL | 1.604 | 04.10.2026 |
| BANQUE FED CRED MUTUEL | 0.998 | 04.02.2025 |
| EMPRESA DE LOS FERROCARR | 3.83 | 14.09.2061 |
| BRIGHTHSE FIN GLBL FUND | 1.55 | 24.05.2026 |
| BRIGHTHSE FIN GL | 0.6 | 28.06.2023 |
| BANK OF NY MELLON CORP | 0.85 | 25.10.2024 |
| BANK OF NY MELLON CORP | 1.9 | 25.01.2029 |
| BANK OF IRELAND GROUP | 2.029 | 30.09.2027 |
| BLACKSTONE SECURED LEND | 2.85 | 30.09.2028 |
| BANK OF NOVA SCOTIA | 1.188 | 13.10.2026 |
| BPCE SA | 3.116 | 19.10.2032 |
| BPCE SA | 2.045 | 19.10.2027 |
| BPCE SA | 3.582 | 19.10.2042 |
| BP CAP MARKETS AMERICA | 3.001 | 17.03.2052 |
| BRASKEM NETHERLANDS | 4.5 | 31.01.2030 |
| BRASKEM NETHERLANDS | 4.5 | 10.01.2028 |
| BRASKEM NETHERLANDS | 5.875 | 31.01.2050 |
| BROWN UNIVERSITY | 2.924 | 01.09.2050 |
| BANCO SANTANDER CHILE | 3.177 | 26.10.2031 |
| CATERPILLAR FINL SERVICE | 0.6 | 13.09.2024 |
| CATERPILLAR FINL SERVICE | 1.15 | 14.09.2026 |
| CATHOLIC HEALTH SERVICES | 3.368 | 01.07.2050 |
| FED CAISSES DESJARDINS | 1.2 | 14.10.2026 |
| CADILLAC FAIRVIEW PRP TR | 2.5 | 15.10.2031 |
| CHILE ELEC PEC SPA | 0.0 | 25.01.2028 |
| CHILDRENS HOSPITAL/PHIL | 2.704 | 01.07.2050 |
| CHILDRENS HEATH SYS TX | 2.511 | 15.08.2050 |
| CITADEL FINANCE LLC | 3.375 | 09.03.2026 |
| FLORIDA GAS TRANSMISSION | 2.3 | 01.10.2031 |
| CK HUTCHISON INTNTL 21 | 2.5 | 15.04.2031 |
| CK HUTCHISON INTNTL 21 | 3.125 | 15.04.2041 |
| CK HUTCHISON INTNTL 21 | 1.5 | 15.04.2026 |
| CANADIAN IMPERIAL BANK | 1.0 | 18.10.2024 |
| CNO GLOBAL FUNDING | 1.75 | 07.10.2026 |
| COLONIAL ENTERPRISES INC | 3.25 | 15.05.2030 |
| COMMUNITY HEALTH NETWORK | 3.099 | 01.05.2050 |
| COTTAGE HEALTH SYSTEM | 3.304 | 01.11.2049 |
| COTERRA ENERGY INC | 4.375 | 01.06.2024 |
| COTERRA ENERGY INC | 3.9 | 15.05.2027 |
| COTERRA ENERGY INC | 4.375 | 15.03.2029 |
| CENOVUS ENERGY INC | 3.75 | 15.02.2052 |
| CENOVUS ENERGY INC | 2.65 | 15.01.2032 |
| EAST OHIO GAS CO/THE | 3.0 | 15.06.2050 |
| EAST OHIO GAS CO/THE | 2.0 | 15.06.2030 |
| EAST OHIO GAS CO/THE | 1.3 | 15.06.2025 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15.03.2027 |
| JOHN DEERE CAPITAL CORP | 1.3 | 13.10.2026 |
| DNB BANK ASA | 0.856 | 30.09.2025 |
| DNB BANK ASA | 1.605 | 30.03.2028 |
| PHYSICIANS REALTY LP | 2.625 | 01.11.2031 |
| DAE SUKUK DIFC LTD | 3.75 | 15.02.2026 |
| DUKE ENERGY CORP | 3.25 | 15.01.2082 |
| DUKE UNIVERSITY | 2.832 | 01.10.2055 |
| ENA MASTER TRUST | 4.0 | 19.05.2048 |
| ENBRIDGE INC | 1.6 | 04.10.2026 |
| ENBRIDGE INC | 0.55 | 04.10.2023 |
| ENTEL CHILE SA | 3.05 | 14.09.2032 |
| ENTERPRISE PRODUCTS OPER | 3.3 | 15.02.2053 |
| EPR PROPERTIES | 3.75 | 15.08.2029 |
| EPR PROPERTIES | 4.75 | 15.12.2026 |
| EPR PROPERTIES | 4.5 | 01.06.2027 |
| EPR PROPERTIES | 4.95 | 15.04.2028 |
| EPR PROPERTIES | 3.6 | 15.11.2031 |
| ESSENTIAL PROPER | 2.95 | 15.07.2031 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07.07.2025 |
| PINE STREET TRUST I | 4.572 | 15.02.2029 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27.08.2027 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 17.11.2023 |
| EQUITABLE FINANCIAL LIFE | 1.0 | 09.01.2026 |
| PINE STREET TRUST II | 5.568 | 15.02.2049 |
| IHC HEALTH SERVICES INC | 4.131 | 15.05.2048 |
| INTEGRIS BAPTIST MEDICAL | 3.875 | 15.08.2050 |
| INTERCHILE SA | 4.5 | 30.06.2056 |
| INVITATION HOMES OP | 2.0 | 15.08.2031 |
| BECLE SA DE CV | 2.5 | 14.10.2031 |
| JDE PEET’S NV | 1.375 | 15.01.2027 |
| JDE PEET’S NV | 2.25 | 24.09.2031 |
| JDE PEET’S NV | 0.8 | 24.09.2024 |
| KILROY REALTY LP | 2.65 | 15.11.2033 |
| LG CHEM LTD | 2.375 | 07.07.2031 |
| LG CHEM LTD | 1.375 | 07.07.2026 |
| MAPLE GROVE FUNDING TR I | 4.161 | 15.08.2051 |
| LSEGA FINANCING PLC | 2.5 | 06.04.2031 |
| LSEGA FINANCING PLC | 2.0 | 06.04.2028 |
| LSEGA FINANCING PLC | 1.375 | 06.04.2026 |
| MACQUARIE GROUP LTD | 2.871 | 14.01.2033 |
| MACQUARIE GROUP LTD | 1.201 | 14.10.2025 |
| MACQUARIE GROUP LTD | 1.935 | 14.04.2028 |
| MITSUBISHI UFJ FIN GRP | 1.64 | 13.10.2027 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 11.10.2025 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01.04.2024 |
| NESTLE HOLDINGS INC | 1.875 | 14.09.2031 |
| NESTLE HOLDINGS INC | 1.5 | 14.09.2028 |
| NIPPON LIFE INSURANCE | 2.9 | 16.09.2051 |
| NORINCHUKIN BANK | 1.284 | 22.09.2026 |
| NATIONAL SECS CLEARING | 1.5 | 23.04.2025 |
| NATIONAL SECS CLEARING | 0.75 | 07.12.2025 |
| NBK SPC LTD | 1.625 | 15.09.2027 |
| NATWEST MARKETS PLC | 1.6 | 29.09.2026 |
| NORTHWESTERN MEMORIAL | 2.633 | 15.07.2051 |
| ONEAMERICA FINL PARTNERS | 4.25 | 15.10.2050 |
| OWL ROCK CAPITAL CORP II | 4.625 | 26.11.2024 |
| PENN MUTUAL LIFE INS CO | 3.8 | 29.04.2061 |
| PUGET ENERGY INC | 2.379 | 15.06.2028 |
| PUGET SOUND ENERGY INC | 2.893 | 15.09.2051 |
| PERSHING SQUARE HOLDINGS | 3.25 | 01.10.2031 |
| PROV ST JOSEPH HLTH OBL | 2.7 | 01.10.2051 |
| PROV ST JOSEPH HLTH OBL | 3.744 | 01.10.2047 |
| EVEREST REINSURANCE HLDG | 3.125 | 15.10.2052 |
| ROYAL BANK OF CANADA | 0.75 | 07.10.2024 |
| ROYAL BANK OF CANADA | 1.4 | 02.11.2026 |
| RAYONIER LP | 2.75 | 17.05.2031 |
| SAMRUK KAZYNA JSC | 2.0 | 28.10.2026 |
| SANDS CHINA LTD | 2.3 | 08.03.2027 |
| SANDS CHINA LTD | 2.85 | 08.03.2029 |
| SANDS CHINA LTD | 3.25 | 08.08.2031 |
| Charles Schwab Corp. | 3.3 | 01.04.2027 |
| Charles Schwab Corp. | 2.75 | 01.10.2029 |
| CHARLES SCHWAB CORP | 3.625 | 01.04.2025 |
| SBL HOLDINGS INC | 5.0 | 18.02.2031 |
| SECURITY BENEFIT GL FUND | 1.25 | 17.05.2024 |
| SBL HOLDINGS LLC/KS | 5.125 | 13.11.2026 |
| SEALED AIR CORP | 1.573 | 15.10.2026 |
| SOUTHERN CO GAS CAPITAL | 3.15 | 30.09.2051 |
| STERIS PLC | 3.75 | 15.03.2051 |
| STERIS PLC | 2.7 | 15.03.2031 |
| STAR ENERGY CO ISSUE | 4.85 | 14.10.2038 |
| STELLANTIS FIN US INC | 2.691 | 15.09.2031 |
| STELLANTIS FIN US INC | 1.711 | 29.01.2027 |
| SUN COMMUNITIES | 2.7 | 15.07.2031 |
| SUN COMMUNITIES OPER LP | 2.3 | 01.11.2028 |
| SUMMIT DIGITEL INFRASTR | 2.875 | 12.08.2031 |
| SUMITOMO MITSUI TR BK LT | 1.35 | 16.09.2026 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 16.09.2024 |
| FEL ENERGY VI SARL | 5.75 | 01.12.2040 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| THERMO FISHER SCIENTIFIC | 0.797 | 18.10.2023 |
| TRANSCANADA PIPELINES | 1.0 | 12.10.2024 |
| TRANSCANADA PIPELINES | 2.5 | 12.10.2031 |
| UPMC | 1.803 | 15.04.2026 |
| VITERRA FINANCE BV | 3.2 | 21.04.2031 |
| VITERRA FINANCE BV | 2.0 | 21.04.2026 |
| WILLIAMS COMPANIES INC | 3.5 | 15.10.2051 |
| WIPRO IT SERVICE | 1.5 | 23.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAQA ABU DHABI NATL ENER | 6.5 | 27.10.2036 |
| ABU DHABI NATIONAL ENERGY CO | 3.875 | 06.05.2024 |
| ABU DHABI NATIONAL ENERG | 4.375 | 22.06.2026 |
| ABU DHABI NATIONAL ENERG | 4.375 | 23.04.2025 |
| ABU DHABI NATIONAL ENERG | 4.875 | 23.04.2030 |
| ABU DHABI NATIONAL ENERG | 4.0 | 03.10.2049 |
| ABU DHABI NATIONAL ENERG | 2.0 | 29.04.2028 |
| ABU DHABI NATIONAL ENERG | 3.4 | 29.04.2051 |
| AIRCASTLE LTD | 5.0 | 01.04.2023 |
| AMERICAN CAMPUS CMNTYS | 3.75 | 15.04.2023 |
| AMERICAN HONDA FINANCE | 0.35 | 20.04.2023 |
| ANALOG DEVICES INC | 5.3 | 15.12.2045 |
| ARROW ELECTRONICS INC | 3.875 | 12.01.2028 |
| ARROW ELECTRONICS INC | 3.25 | 08.09.2024 |
| AXA EQUITABLE HOLDINGS I | 3.9 | 20.04.2023 |
| BMW US CAPITAL LLC | 3.45 | 12.04.2023 |
| BMW US CAPITAL LLC | 3.8 | 06.04.2023 |
| BANCO SANTANDER SA | 3.848 | 12.04.2023 |
| BANCO DE CREDITO DEL PER | 4.25 | 01.04.2023 |
| BANK OF NY MELLON CORP | 3.5 | 28.04.2023 |
| BANK OF NOVA SCOTIA | 1.5 | 31.03.2023 |
| CF INDUSTRIES INC | 4.5 | 01.12.2026 |
| CC HOLDINGS GS V LLC/CRO | 3.849 | 15.04.2023 |
| CODELCO INC | 4.5 | 16.09.2025 |
| CREDIT AGRICOLE LONDON | 3.75 | 24.04.2023 |
| JOHN DEERE CAPITAL CORP | 1.2 | 06.04.2023 |
| DELL INT LLC / EMC CORP | 5.45 | 15.06.2023 |
| DOLLAR GENERAL CORP | 3.25 | 15.04.2023 |
| ERP OPERATING LP | 3.0 | 15.04.2023 |
| ERAC USA FINANCE LLC | 4.2 | 01.11.2046 |
| ERAC USA FINANCE LLC | 2.7 | 01.11.2023 |
| EXTRA SPACE STORAGE LP | 2.35 | 15.03.2032 |
| FLIR SYSTEMS INC | 2.5 | 01.08.2030 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 15.04.2023 |
| FIDELITY NATL FINANCIAL | 3.2 | 17.09.2051 |
| GA GLOBAL FUNDING TRUST | 1.0 | 08.04.2024 |
| GA GLOBAL FUNDING TRUST | 0.8 | 13.09.2024 |
| GA GLOBAL FUNDING TRUST | 1.95 | 15.09.2028 |
| GERDAU TRADE INC | 4.75 | 15.04.2023 |
| GLOBAL ATLANTIC FIN CO | 3.125 | 15.06.2031 |
| HARTFORD FINL SVCS GRP | 2.9 | 15.09.2051 |
| HOME DEPOT INC/THE | 2.7 | 01.04.2023 |
| HOME DEPOT INC | 1.5 | 15.09.2028 |
| HOME DEPOT INC | 1.875 | 15.09.2031 |
| HOME DEPOT INC | 2.75 | 15.09.2051 |
| HYUNDAI CAPITAL AMERICA | 5.75 | 06.04.2023 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 03.04.2023 |
| KKR GROUP FINANCE CO VII | 3.625 | 25.02.2050 |
| KERRY GROUP FIN SERVICES | 3.2 | 09.04.2023 |
| KIA MOTORS CORP | 3.0 | 25.04.2023 |
| ELI LILLY & CO | 3.7 | 01.03.2045 |
| ELI LILLY & CO | 3.95 | 15.05.2047 |
| LOEWS CORP | 2.625 | 15.05.2023 |
| LOEWS CORP | 4.125 | 15.05.2043 |
| LOEWS CORP | 3.75 | 01.04.2026 |
| LOEWS CORP | 3.2 | 15.05.2030 |
| LOWE’S COS INC | 1.7 | 15.09.2028 |
| LOWE’S COS INC | 2.8 | 15.09.2041 |
| MMC NORILSK NICK VIA MMC | 4.1 | 11.04.2023 |
| MUFG AMERICAS HLDGS CORP | 3.0 | 10.02.2025 |
| MARRIOTT INTERNATIONAL | 2.75 | 15.10.2033 |
| MARVELL TECHNOLOGY INC | 1.65 | 15.04.2026 |
| MARVELL TECHNOLOGY INC | 2.45 | 15.04.2028 |
| MCDONALDS CORP | 3.35 | 01.04.2023 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14.09.2026 |
| MET LIFE GLOB FUNDING I | 0.7 | 27.09.2024 |
| MICRON TECHNOLOGY INC | 4.64 | 06.02.2024 |
| MICRON TECHNOLOGY INC | 2.497 | 24.04.2023 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 24.09.2024 |
| MOODY’S CORPORATION | 2.0 | 19.08.2031 |
| MORGAN STANLEY | 2.484 | 16.09.2036 |
| NATIONAL AUSTRALIA BK/NY | 2.875 | 12.04.2023 |
| NATIONAL RETAIL PROP INC | 3.0 | 15.04.2052 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 16.09.2024 |
| NORDEA BANK ABP | 1.5 | 30.09.2026 |
| NORTHWELL HEALTHCARE INC | 3.809 | 01.11.2049 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| PACCAR FINANCIAL CORP | 2.65 | 06.04.2023 |
| PACKAGING CORP OF AMERIC | 3.05 | 01.10.2051 |
| PEPSICO INC | 3.6 | 13.08.2042 |
| PEPSICO INC | 4.25 | 22.10.2044 |
| PEPSICO INC | 4.6 | 17.07.2045 |
| PEPSICO INC | 3.5 | 19.03.2040 |
| PERKINELMER INC | 0.55 | 15.09.2023 |
| PERKINELMER INC | 0.85 | 15.09.2024 |
| PERKINELMER INC | 1.9 | 15.09.2028 |
| PERKINELMER INC | 2.25 | 15.09.2031 |
| PHOSAGRO(PHOS BOND FUND) | 3.949 | 24.04.2023 |
| RELIANCE STEEL & ALUM | 4.5 | 15.04.2023 |
| ROYAL BANK OF CANADA | 1.6 | 17.04.2023 |
| SACI FALABELLA | 3.75 | 30.04.2023 |
| SACI FALABELLA | 4.375 | 27.01.2025 |
| SES | 3.6 | 04.04.2023 |
| SK TELECOM CO LTD | 3.75 | 16.04.2023 |
| SALESFORCE.COM INC | 3.25 | 11.04.2023 |
| DELTA AIR LINES/SKYMILES | 4.5 | 20.10.2025 |
| DELTA AIR LINES/SKYMILES | 4.75 | 20.10.2028 |
| JM SMUCKER CO | 2.125 | 15.03.2032 |
| STANDARD CHARTERED PLC | 1.319 | 14.10.2023 |
| SEVERSTAL (STEEL CAP) | 3.15 | 16.09.2024 |
| TORONTO-DOMINION BANK | 1.45 | 03.04.2023 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 30.03.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.4 | 06.04.2023 |
| UNITED PARCEL SERVICE | 2.5 | 01.04.2023 |
| VERIZON COMMUNICATIONS INC | 4.15 | 15.03.2024 |
| WAL-MART STORES INC | 2.55 | 11.04.2023 |
| WALMART INC | 2.375 | 24.09.2029 |
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.