Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 31st December 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 Wednesday, 30 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIG GLOBAL FUNDING | 0.45 | 2023-12-08 |
| BARCLAYS PLC | 1.007 | 2024-12-10 |
| BANK OF NY MELLON CORP | 0.35 | 2023-12-07 |
| BANK OF MONTREAL | 0.45 | 2023-12-08 |
| CBOE GLOBAL MARKETS INC | 1.625 | 2030-12-15 |
| CODELCO INC | 3.15 | 2051-01-15 |
| CANADIAN IMPERIAL BANK | 0.5 | 2023-12-14 |
| CSX CORP | 2.5 | 2051-05-15 |
| CVS HEALTH CORP | 1.875 | 2031-02-28 |
| FS KKR CAPITAL CORP | 3.4 | 2026-01-15 |
| GOLDMAN SACHS GROUP INC | 1.093 | 2026-12-09 |
| JUNIPER NETWORKS INC | 2 | 2030-12-10 |
| JUNIPER NETWORKS INC | 1.2 | 2025-12-10 |
| KEY BANK NA | 0.423 | 2024-01-03 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 2024-02-15 |
| MCKESSON CORP | 0.9 | 2025-12-03 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| NASDAQ INC | 2.5 | 2040-12-21 |
| NASDAQ INC | 1.65 | 2031-01-15 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| NUCOR CORP | 2.979 | 2055-12-15 |
| REALTY INCOME CORP | 1.8 | 2033-03-15 |
| PRINCIPAL LFE GLB FND II | 0.5 | 2024-01-08 |
| PROSUS NV | 3.832 | 2051-02-08 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| CHARLES SCHWAB CORP | 0.9 | 2026-03-11 |
| CHARLES SCHWAB CORP | 1.65 | 2031-03-11 |
| SOCIETE GENERALE | 1.488 | 2026-12-14 |
| AT&T INC | 3.8 | 2057-12-01 |
| AT&T INC | 2.55 | 2033-12-01 |
| TEMASEK FINANCIAL I LTD | 5.375 | 2039-11-23 |
| TEMASEK FINANCIAL I LTD | 2.375 | 2023-01-23 |
| TEMASEK FINANCIAL I LTD | 3.375 | 2042-07-23 |
| MOBILE TELESYS (MTS INT) | 5 | 2023-05-30 |
| MMC NORILSK NICK VIA MMC | 6.625 | 2022-10-14 |
| MMC NORILSK NICK VIA MMC | 4.1 | 2023-04-11 |
| ATHENE GLOBAL FUNDING | 3 | 2022-07-01 |
| NISSAN MOTOR ACCEPTANCE | 2.65 | 2022-07-13 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 2022-09-28 |
| ATHENE HOLDING LTD | 4.125 | 2028-01-12 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 2023-06-01 |
| TEMASEK FINANCIAL I LTD | 3.625 | 2028-08-01 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 2023-09-21 |
| FERGUSON FINANCE PLC | 4.5 | 2028-10-24 |
| ATHENE GLOBAL FUNDING | 2.75 | 2024-06-25 |
| ALCON FINANCE CORP | 3 | 2029-09-23 |
| ALCON FINANCE CORP | 3.8 | 2049-09-23 |
| ALCON FINANCE CORP | 2.75 | 2026-09-23 |
| MMC NORILSK (MMC FIN) | 3.375 | 2024-10-28 |
| ATHENE GLOBAL FUNDING | 2.95 | 2026-11-12 |
| ATHENE GLOBAL FUNDING | 2.5 | 2025-01-14 |
| ATHENE HOLDING LTD | 6.15 | 2030-04-03 |
| BERKLEY (WR) CORPORATION | 4 | 2050-05-12 |
| ALCON FINANCE CORP | 2.6 | 2030-05-27 |
| ATHENE GLOBAL FUNDING | 2.8 | 2023-05-26 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 2023-09-01 |
| FERGUSON FINANCE PLC | 3.25 | 2030-06-02 |
| ATHENE GLOBAL FUNDING | 2.45 | 2027-08-20 |
| ROYALTY PHARMA PLC | 3.55 | 2050-09-02 |
| ROYALTY PHARMA PLC | 3.3 | 2040-09-02 |
| ROYALTY PHARMA PLC | 2.2 | 2030-09-02 |
| ROYALTY PHARMA PLC | 1.75 | 2027-09-02 |
| ROYALTY PHARMA PLC | 1.2 | 2025-09-02 |
| ROYALTY PHARMA PLC | 0.75 | 2023-09-02 |
| TENCENT MUSIC ENT GRP | 2 | 2030-09-03 |
| MMC NORILSK (MMC FIN) | 2.55 | 2025-09-11 |
| NISSAN MOTOR CO | 4.81 | 2030-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 3.043 | 2023-09-15 |
| CUBESMART LP | 2 | 2031-02-15 |
| TEMASEK FINANCIAL I LTD | 2.5 | 2070-10-06 |
| TEMASEK FINANCIAL I LTD | 2.25 | 2051-04-06 |
| TEMASEK FINANCIAL I LTD | 1 | 2030-10-06 |
| ATHENE HOLDING LTD | 3.5 | 2031-01-15 |
| ANTOFAGASTA PLC | 2.375 | 2030-10-14 |
| SMITH & NEPHEW PLC | 2.032 | 2030-10-14 |
| ATHENE GLOBAL FUNDING | 1.2 | 2023-10-13 |
| MEITUAN | 3.05 | 2030-10-28 |
| MEITUAN | 2.125 | 2025-10-28 |
| GENUINE PARTS CO | 1.875 | 2030-11-01 |
| TRACTOR SUPPLY CO | 1.75 | 2030-11-01 |
| LENOVO GROUP LTD | 3.421 | 2030-11-02 |
| ATHENE GLOBAL FUNDING | 2.55 | 2030-11-19 |
| JAB HOLDINGS BV | 2.2 | 2030-11-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3 | 2022-06-15 |
| TYSON FOODS INC | 4.5 | 2022-06-15 |
| DEERE & CO | 2.6 | 2022-06-08 |
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 2022-06-01 |
| BLACKROCK INC | 3.375 | 2022-06-01 |
| CBRE SERVICES INC | 5.25 | 2025-03-15 |
| HOME DEPOT INC | 2.625 | 2022-06-01 |
| ALLEGHANY CORP | 4.95 | 2022-06-27 |
| CSX CORP | 3.7 | 2023-11-01 |
| CATERPILLAR INC | 2.6 | 2022-06-26 |
| CATERPILLAR FINANCIAL SE | 2.85 | 2022-06-01 |
| MUFG AMERICAS HLDGS CORP | 3.5 | 2022-06-18 |
| JUNIPER NETWORKS INC | 4.5 | 2024-03-15 |
| NUCOR CORP | 5.2 | 2043-08-01 |
| REALTY INCOME CORP | 3.25 | 2022-10-15 |
| REPUBLIC SERVICES INC | 4.75 | 2023-05-15 |
| STARBUCKS CORP | 2.7 | 2022-06-15 |
| SYSCO CORPORATION | 2.6 | 2022-06-12 |
| 3M COMPANY | 2 | 2022-06-26 |
| TIME WARNER INC | 3.875 | 2026-01-15 |
| CISCO SYSTEMS INC | 3 | 2022-06-15 |
| AEROPUERTO INTL TOCUMEN | 5.625 | 2036-05-18 |
| ASTRAZENECA PLC | 2.375 | 2022-06-12 |
| CANADIAN IMPERIAL BANK | 2.55 | 2022-06-16 |
| CARDINAL HEALTH INC | 2.616 | 2022-06-15 |
| CATERPILLAR FINL SERVICE | 2.4 | 2022-06-06 |
| FIFTH THIRD BANCORP | 2.6 | 2022-06-15 |
| FIRST REPUBLIC BANK | 2.5 | 2022-06-06 |
| HARLEY-DAVIDSON FINL SER | 2.55 | 2022-06-09 |
| KEY BANK NA | 2.4 | 2022-06-09 |
| NEW YORK LIFE GLOBAL FDG | 2.3 | 2022-06-10 |
| RECKITT BENCKISER TSY | 2.375 | 2022-06-24 |
| SIMON PROPERTY GROUP LP | 2.625 | 2022-06-15 |
| SYNCHRONY BANK | 3 | 2022-06-15 |
| WESTPAC BANKING CORP | 2.5 | 2022-06-28 |
| COMPASS BANK | 2.875 | 2022-06-29 |
| REGIONS FINANCIAL CORP | 2.75 | 2022-08-14 |
| COMMONWEALTH BANK AUST | 3.45 | 2023-03-16 |
| NUCOR CORP | 4.4 | 2048-05-01 |
| AEROPUERTO INTL TOCUMEN | 6 | 2048-11-18 |
| BB&T CORPORATION | 3.05 | 2022-06-20 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 2022-06-01 |
| BANK OF MONTREAL | 2.1 | 2022-06-15 |
| AT&T INC | 2.95 | 2026-07-15 |
| HYUNDAI CAPITAL AMERICA | 3 | 2022-06-20 |
| MET LIFE GLOB FUNDING I | 2.4 | 2022-06-17 |
| NATIONAL BANK OF CANADA | 2.05 | 2022-06-20 |
| AMERICAN HONDA FINANCE | 2.2 | 2022-06-27 |
| JOHN DEERE CAPITAL CORP | 1.95 | 2022-06-13 |
| PNC BANK NA | 2.028 | 2022-12-09 |
| TJX COS INC | 4.5 | 2050-04-15 |
| RALPH LAUREN CORP | 1.7 | 2022-06-15 |
| UPJOHN INC | 1.125 | 2022-06-22 |
| ROHM & HAAS COMPANY | 7.85 | 2029-07-15 |
| ASSURED GUARANTY US HLDG | 5 | 2024-07-01 |
| CARLYLE HOLDINGS II FIN | 5.625 | 2043-03-30 |
| MYLAN INC | 3.125 | 2023-01-15 |
| MYLAN INC | 5.4 | 2043-11-29 |
| MYLAN INC | 4.2 | 2023-11-29 |
| MYLAN NV | 3.95 | 2026-06-15 |
| MYLAN NV | 5.25 | 2046-06-15 |
| MYLAN INC | 4.55 | 2028-04-15 |
| MYLAN INC | 5.2 | 2048-04-15 |
| DOWDUPONT INC | 4.205 | 2023-11-15 |
| DOWDUPONT INC | 4.493 | 2025-11-15 |
| DOWDUPONT INC | 4.725 | 2028-11-15 |
| DOWDUPONT INC | 5.319 | 2038-11-15 |
| DOWDUPONT INC | 5.419 | 2048-11-15 |
| SUNCORP-METWAY LTD | 3.3 | 2024-04-15 |
| CARLYLE FINANCE SUB LLC | 3.5 | 2029-09-19 |
| DUPONT DE NEMOURS INC | 2.169 | 2023-05-01 |
| NUTRITION & BIOSCIENCES | 1.23 | 2025-10-01 |
| NUTRITION & BIOSCIENCES | 1.832 | 2027-10-15 |
| NUTRITION & BIOSCIENCES | 2.3 | 2030-11-01 |
| NUTRITION & BIOSCIENCES | 3.268 | 2040-11-15 |
| NUTRITION & BIOSCIENCES | 3.468 | 2050-12-01 |
| DELTA AIR LINES/SKYMILES | 4.5 | 2025-10-20 |
| DELTA AIR LINES/SKYMILES | 4.75 | 2028-10-20 |
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.