Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAPITAL DAC | 5.1 | 2029-01-19 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 2034-01-19 |
| AERCAP IRELAND CAPITAL DAC | 6.45 | 2027-04-15 |
| AIRCASTLE LIMITED | 5.95 | 2029-02-15 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 2034-01-10 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 2026-01-09 |
| ARES CAPITAL CORPORATION | 5.875 | 2029-03-01 |
| ATHENE GLOBAL FUNDING | 5.339 | 2027-01-15 |
| ATHENE GLOBAL FUNDING | 5.583 | 2029-01-09 |
| ATHENE HOLDING LTD. | 5.875 | 2034-01-15 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.829 | 2025-02-03 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 2029-03-01 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 2029-01-11 |
| BANK OF AMERICA CORPORATION | 5.468 | 2035-01-23 |
| BANK OF MONTREAL | 5.266 | 2026-12-11 |
| BANK OF NOVA SCOTIA | 5.35 | 2026-12-07 |
| BANK OF NOVA SCOTIA | 5.65 | 2034-02-01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 2027-01-23 |
| BIMBO BAKERIES USA INC. | 5.375 | 2036-01-09 |
| BIMBO BAKERIES USA INC. | 6.05 | 2029-01-15 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 2031-01-25 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 2028-11-27 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 2029-03-15 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 2029-01-15 |
| BNP PARIBAS S.A. | 5.176 | 2030-01-09 |
| BNP PARIBAS S.A. | 5.335 | 2029-06-12 |
| BNP PARIBAS S.A. | 5.894 | 2034-12-05 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 2029-04-10 |
| BP CAPITAL MARKETS AMERICA INC. | 4.989 | 2034-04-10 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 2027-01-18 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 2030-01-18 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 2035-01-18 |
| BROOKFIELD FINANCE INC. | 6.35 | 2034-01-05 |
| CANTOR FITZGERALD | 7.2 | 2028-12-12 |
| CARRIER GLOBAL CORP. | 5.8 | 2025-11-30 |
| CARRIER GLOBAL CORP. | 5.9 | 2034-03-15 |
| CARRIER GLOBAL CORP. | 6.2 | 2054-03-15 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 2027-01-08 |
| CHILE ELECTRICITY LUX MPC SARL | 6.01 | 2033-01-20 |
| CITIBANK N.A. | 5.488 | 2026-12-04 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 2030-01-23 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 2034-01-15 |
| CONSUMERS ENERGY COMPANY | 4.6 | 2029-05-30 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 2029-01-09 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 2026-01-09 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 2034-01-15 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 2029-01-12 |
| CREDIT AGRICOLE S.A. | 5.335 | 2030-01-10 |
| CREDIT AGRICOLE S.A. | 6.251 | 2035-01-10 |
| CROWN CASTLE INC. | 5.6 | 2029-06-01 |
| CROWN CASTLE INC. | 5.8 | 2034-03-01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 2027-01-15 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 2034-01-18 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 2032-01-14 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 2033-01-07 |
| DEUTSCHE BANK AG | 4.5 | 2025-04-01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 2032-12-01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 2034-02-10 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 2034-01-15 |
| DUKE ENERGY CORPORATION | 4.85 | 2027-01-05 |
| DUKE ENERGY CORPORATION | 4.85 | 2029-01-05 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 2028-12-04 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 2027-01-11 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 2034-01-31 |
| EQT CORPORATION | 5.75 | 2034-02-01 |
| ESSENTIAL UTILITIES INC. | 5.375 | 2034-01-15 |
| EVERSOURCE ENERGY | 5.5 | 2034-01-01 |
| EXTRA SPACE STORAGE LP | 5.4 | 2034-02-01 |
| EXTRA SPACE STORAGE LP | 5.9 | 2031-01-15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 2033-12-07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 2028-11-27 |
| GA GLOBAL FUNDING TRUST | 5.5 | 2029-01-08 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 2038-08-01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 2029-01-07 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 2034-01-07 |
| ALLY FINANCIAL INC. | 6.848 | 2030-01-03 |
| HOME DEPOT INC. | 4.9 | 2029-04-15 |
| HOME DEPOT INC. | 4.95 | 2026-09-30 |
| HOME DEPOT INC. | 5.125 | 2025-04-30 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 2027-01-08 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 2029-01-08 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 2031-01-08 |
| PRA HEALTH SCIENCES INC | 2.875 | 2026-07-15 |
| INTESA SANPAOLO S.P.A. | 7.2 | 2033-11-28 |
| INTESA SANPAOLO S.P.A. | 7.8 | 2053-11-28 |
| IQVIA INC. | 6.25 | 2029-02-01 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 2027-01-08 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 2029-01-16 |
| JPMORGAN CHASE & CO. | 5.012 | 2030-01-23 |
| JPMORGAN CHASE & CO. | 5.04 | 2028-01-23 |
| JPMORGAN CHASE & CO. | 5.336 | 2035-01-23 |
| JPMORGAN CHASE BANK NA | 5.11 | 2026-12-08 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 2029-01-31 |
| LLOYDS BANKING GROUP PLC | 5.462 | 2028-01-05 |
| LLOYDS BANKING GROUP PLC | 5.679 | 2035-01-05 |
| MACQUARIE BANK LIMITED | 5.391 | 2026-12-07 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 2034-12-07 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 2029-01-17 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 2027-01-11 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 2029-01-11 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 2026-01-09 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 2034-01-11 |
| MET TOWER GLOBAL FUNDING | 4.85 | 2027-01-16 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 2029-01-08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 2034-01-08 |
| MGIC INVESTMENT CORPORATION | 5.25 | 2028-08-15 |
| MICRON TECHNOLOGY INC. | 5.3 | 2031-01-15 |
| MORGAN STANLEY | 5.173 | 2030-01-16 |
| MORGAN STANLEY | 5.466 | 2035-01-18 |
| MORGAN STANLEY BANK N.A. | 4.952 | 2028-01-14 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.75 | 2025-12-10 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.787 | 2029-01-10 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 2034-01-10 |
| NATIONAL BANK OF CANADA | 5.6 | 2028-12-18 |
| NATIONAL GRID PLC | 5.418 | 2034-01-11 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 2034-01-09 |
| NIAGARA MOHAWK POWER CORPORATION | 5.29 | 2034-01-17 |
| NIAGARA MOHAWK POWER CORPORATION | 5.664 | 2054-01-17 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 2029-01-10 |
| PACCAR FINANCIAL CORP. | 5.2 | 2026-11-09 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 2027-01-12 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 2028-07-20 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 2028-01-21 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 2035-01-22 |
| POSCO | 4.875 | 2027-01-23 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 2034-02-15 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 2027-01-16 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 2029-01-25 |
| PROLOGIS L.P. | 5.0 | 2034-03-15 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 2027-01-12 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 2028-12-08 |
| RADIAN GROUP INC. | 6.625 | 2025-03-15 |
| REALTY INCOME CORPORATION | 5.125 | 2034-02-15 |
| REPUBLIC SERVICES INC. | 4.875 | 2029-04-01 |
| REPUBLIC SERVICES INC. | 5.0 | 2033-12-15 |
| RGA GLOBAL FUNDING | 5.5 | 2031-01-11 |
| ROCHE HOLDINGS INC. | 5.265 | 2026-11-13 |
| ROYAL BANK OF CANADA | 4.875 | 2027-01-19 |
| ROYAL BANK OF CANADA | 4.95 | 2029-02-01 |
| ROYAL BANK OF CANADA | 5.15 | 2034-02-01 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 2030-01-09 |
| SK HYNIX INC. | 5.5 | 2027-01-16 |
| SK HYNIX INC. | 5.5 | 2029-01-16 |
| SOCIETE GENERALE SA | 5.519 | 2028-01-19 |
| SOCIETE GENERALE SA | 5.634 | 2030-01-19 |
| SOCIETE GENERALE SA | 6.066 | 2035-01-19 |
| SOCIETE GENERALE SA | 7.132 | 2055-01-19 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 2027-02-01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 2034-06-01 |
| STANDARD CHARTERED PLC | 6.097 | 2035-01-11 |
| STRYKER CORPORATION | 4.85 | 2028-12-08 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 2029-01-15 |
| T-MOBILE USA INC. | 4.85 | 2029-01-15 |
| T-MOBILE USA INC. | 5.15 | 2034-04-15 |
| T-MOBILE USA INC. | 5.5 | 2055-01-15 |
| TAPESTRY INC. | 7.0 | 2026-11-27 |
| TAPESTRY INC. | 7.05 | 2025-11-27 |
| TAPESTRY INC. | 7.35 | 2028-11-27 |
| TAPESTRY INC. | 7.7 | 2030-11-27 |
| TAPESTRY INC. | 7.85 | 2033-11-27 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 2026-12-05 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 2029-01-31 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 2034-01-31 |
| TORONTO-DOMINION BANK | 5.264 | 2026-12-11 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 2029-01-05 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 2026-01-05 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 2034-01-05 |
| U.S. BANCORP | 5.678 | 2035-01-23 |
| UBS GROUP AG | 5.428 | 2030-02-08 |
| UBS GROUP AG | 5.699 | 2035-02-08 |
| VIRGINIA ELECTRIC & POWER CO. | 5.0 | 2034-01-15 |
| VIRGINIA ELECTRIC & POWER CO. | 5.35 | 2054-01-15 |
| WILLIAMS COMPANIES INC. | 4.9 | 2029-03-15 |
| WILLIAMS COMPANIES INC. | 5.15 | 2034-03-15 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 2028-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 4.75 | 2025-07-28 |
| ABN AMRO BANK N.V. | 4.8 | 2026-04-18 |
| ABN AMRO BANK N.V. | 1.542 | 2027-06-16 |
| ABN AMRO BANK N.V. | 3.324 | 2037-03-13 |
| ABN AMRO BANK N.V. | 2.47 | 2029-12-13 |
| ABN AMRO BANK N.V. | 6.339 | 2027-09-18 |
| ABN AMRO BANK N.V. | 6.575 | 2026-10-13 |
| AERCAP IRELAND CAPITAL DAC | 2.875 | 2024-08-14 |
| AIR LEASE CORPORATION | 4.25 | 2024-02-01 |
| ALTRIA GROUP INC. | 4.0 | 2024-01-31 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.9 | 2026-04-01 |
| AMERICAN INTERNATIONAL GROUP INC. | 2.5 | 2025-06-30 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 2031-09-30 |
| BARCLAYS PLC | 4.375 | 2024-09-11 |
| BOC AVIATION LIMITED | 3.875 | 2026-04-27 |
| BOC AVIATION LIMITED | 3.5 | 2027-09-18 |
| BOC AVIATION LIMITED | 3.5 | 2024-10-10 |
| BOC AVIATION LIMITED | 3.0 | 2029-09-11 |
| BOC AVIATION LIMITED | 3.25 | 2025-04-29 |
| BOC AVIATION LIMITED | 2.625 | 2030-09-17 |
| BOEING COMPANY | 1.95 | 2024-02-01 |
| BOSTON PROPERTIES LP | 3.8 | 2024-02-01 |
| DOW CHEMICAL COMPANY | 4.625 | 2044-10-01 |
| FIFTH THIRD BANCORP | 3.65 | 2024-01-25 |
| FOX CORPORATION | 4.03 | 2024-01-25 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| INVESCO FINANCE PLC | 4.0 | 2024-01-30 |
| JPMORGAN CHASE & CO. | 3.875 | 2024-02-01 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.25 | 2024-01-30 |
| KT CORPORATION | 4.0 | 2025-08-08 |
| QAZAQGAZ NATIONAL CO. JSC | 4.375 | 2027-09-26 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 4.15 | 2024-02-01 |
| KROGER CO. | 4.0 | 2024-02-01 |
| MORGAN STANLEY | 0.791 | 2025-01-22 |
| NETFLIX INC. | 5.875 | 2025-02-15 |
| NEWCREST FINANCE PTY LTD. | 5.75 | 2041-11-15 |
| NEWCREST FINANCE PTY LTD. | 4.2 | 2050-05-13 |
| BOC AVIATION (USA) CORP. | 1.625 | 2024-04-29 |
| BOC AVIATION (USA) CORP. | 4.875 | 2033-05-03 |
| BOC AVIATION (USA) CORP. | 5.75 | 2028-11-09 |
| OGLETHORPE POWER CORPORATION | 6.191 | 2031-01-01 |
| QORVO INC | 1.75 | 2024-12-15 |
| STC SUKUK CO. LTD. | 3.89 | 2029-05-13 |
| CHARLES SCHWAB CORPORATION | 3.55 | 2024-02-01 |
| SIMON PROPERTY GROUP L.P. | 3.75 | 2024-02-01 |
| SPIRIT REALTY L.P. | 3.4 | 2030-01-15 |
| STANDARD CHARTERED PLC | 5.2 | 2024-01-26 |
| U.S. BANCORP | 3.7 | 2024-01-30 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 2033-09-12 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 2044-11-18 |
| WALGREENS BOOTS ALLIANCE INC. | 3.8 | 2024-11-18 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 2026-06-01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 2030-04-15 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 2050-04-15 |
| WYETH CORP. | 6.45 | 2024-02-01 |
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.