Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOMATIC DATA PROCESSNG | 1.7 | 2028-05-15 |
| ASSURED GUARANTY US HLDG | 3.15 | 2031-06-15 |
| ARTHUR J GALLAGHER & CO | 3.5 | 2051-05-20 |
| ARTHUR J GALLAGHER & CO | 2.5 | 2031-05-20 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 2031-05-25 |
| AMAZON.COM INC | 3.1 | 2051-05-12 |
| AMAZON.COM INC | 2.1 | 2031-05-12 |
| AMAZON.COM INC | 1 | 2026-05-12 |
| AMAZON.COM INC | 0.45 | 2024-05-12 |
| AMAZON.COM INC | 1.65 | 2028-05-12 |
| AMAZON.COM INC | 2.875 | 2041-05-12 |
| AMAZON.COM INC | 3.25 | 2061-05-12 |
| AMAZON.COM INC | 0.25 | 2023-05-12 |
| ALIMENTATION COUCHE-TARD | 3.439 | 2041-05-13 |
| AMERICAN WATER CAPITAL C | 3.25 | 2051-06-01 |
| AMERICAN WATER CAPITAL C | 2.3 | 2031-06-01 |
| BUNGE LTD FINANCE CORP | 2.75 | 2031-05-14 |
| BIMBO BAKERIES USA INC | 4 | 2051-05-17 |
| BROADRIDGE FINANCIAL SOL | 2.6 | 2031-05-01 |
| CITIGROUP INC | 2.561 | 2032-05-01 |
| CITIGROUP INC | 0.981 | 2025-05-01 |
| CARGILL INC | 3.125 | 2051-05-25 |
| CATERPILLAR FINL SERVICE | 0.45 | 2024-05-17 |
| FED CAISSES DESJARDINS | 0.7 | 2024-05-21 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 2024-05-03 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 2027-01-15 |
| KOOKMIN BANK | 1.375 | 2026-05-06 |
| CNH INDUSTRIAL CAP LLC | 1.45 | 2026-07-15 |
| CENTERPOINT ENERGY INC | 2.65 | 2031-06-01 |
| CENTERPOINT ENERGY INC | 1.45 | 2026-06-01 |
| CREDIT SUISSE GROUP AG | 3.091 | 2032-05-14 |
| DELTA AIR LINES INC | 7 | 2025-05-01 |
| DNB BANK ASA | 0 | 2027-05-25 |
| EBAY INC | 3.65 | 2051-05-10 |
| EBAY INC | 2.6 | 2031-05-10 |
| EBAY INC | 1.4 | 2026-05-10 |
| EQUINIX INC | 2.5 | 2031-05-15 |
| EQUINIX INC | 1.45 | 2026-05-15 |
| EQUINIX INC | 3.4 | 2052-02-15 |
| FRESENIUS MED CARE III | 1.875 | 2026-12-01 |
| FRESENIUS MED CARE III | 3 | 2031-12-01 |
| GENERAL DYNAMICS CORP | 2.85 | 2041-06-01 |
| GENERAL DYNAMICS CORP | 2.25 | 2031-06-01 |
| GENERAL DYNAMICS CORP | 1.15 | 2026-06-01 |
| HSBC HOLDINGS PLC | 2.804 | 2032-05-24 |
| HSBC HOLDINGS PLC | 0 | 2025-05-24 |
| IDEX CORP | 2.625 | 2031-06-15 |
| COCA-COLA CO/THE | 2.25 | 2032-01-05 |
| COCA-COLA CO/THE | 2.875 | 2041-05-05 |
| LABORATORY CORP OF AMER | 2.7 | 2031-06-01 |
| LABORATORY CORP OF AMER | 1.55 | 2026-06-01 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 2024-09-01 |
| MARKEL CORP | 3.45 | 2052-05-07 |
| MOTOROLA SOLUTIONS INC | 2.75 | 2031-05-24 |
| NBN CO LTD | 2.625 | 2031-05-05 |
| NBN CO LTD | 1.45 | 2026-05-05 |
| NORDEA BANK ABP | 0.625 | 2024-05-24 |
| NGPL PIPECO LLC | 3.25 | 2031-07-15 |
| NORFOLK SOUTHERN CORP | 4.1 | 2121-05-15 |
| NORFOLK SOUTHERN CORP | 2.3 | 2031-05-15 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 2041-05-11 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 2031-05-11 |
| OMNICOM GROUP INC | 2.6 | 2031-08-01 |
| ORBIA ADVANCE CORP SAB | 1.875 | 2026-05-11 |
| ORBIA ADVANCE CORP SAB | 2.875 | 2031-05-11 |
| PIONEER NATURAL RESOURCE | 0.55 | 2023-05-15 |
| CHARLES SCHWAB CORP | 1.15 | 2026-05-13 |
| CHARLES SCHWAB CORP | 2.3 | 2031-05-13 |
| SVB FINANCIAL GROUP | 2.1 | 2028-05-15 |
| SOUTHERN CO | 3.75 | 2051-09-15 |
| UNICREDIT SPA | 2.569 | 2026-09-22 |
| UNITEDHEALTH GROUP INC | 3.25 | 2051-05-15 |
| UNITEDHEALTH GROUP INC | 3.05 | 2041-05-15 |
| UNITEDHEALTH GROUP INC | 2.3 | 2031-05-15 |
| UNITEDHEALTH GROUP INC | 1.15 | 2026-05-15 |
| UNITEDHEALTH GROUP INC | 0.55 | 2024-05-15 |
| UNION PACIFIC CORP | 3.2 | 2041-05-20 |
| UNION PACIFIC CORP | 2.375 | 2031-05-20 |
| UNION PACIFIC CORP | 3.55 | 2061-05-20 |
| UNION PACIFIC CORP | 4 | 2047-04-15 |
| USAA CAPITAL CORP | 0.5 | 2024-05-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORP | 3.375 | 2021-06-01 |
| AUST & NZ BANKING GRP NY | 2.3 | 2021-06-01 |
| BAXTER INTERNATIONAL INC | 3.95 | 2030-04-01 |
| BAYER US FINANCE II LLC | 3.5 | 2021-06-25 |
| BLACKROCK INC | 4.25 | 2021-05-24 |
| BRITISH AIR 20-1 A PPT | 4.25 | 2032-11-15 |
| CVS HEALTH CORP | 2.125 | 2021-06-01 |
| CATERPILLAR INC | 3.9 | 2021-05-27 |
| COCA-COLA CO/THE | 2.95 | 2025-03-25 |
| COX COMMUNICATIONS INC | 3.25 | 2022-12-15 |
| WALT DISNEY COMPANY/THE | 3.75 | 2021-06-01 |
| EQUATE PETROCHEMICAL BV | 3 | 2022-03-03 |
| GRUPO BIMBO SAB DE CV | 4.5 | 2022-01-25 |
| GRUPOSURA FINANCE | 5.5 | 2026-04-29 |
| HCP INC | 3.4 | 2025-02-01 |
| HCP INC | 4 | 2025-06-01 |
| HSBC HOLDINGS PLC | 2.95 | 2021-05-25 |
| KEURIG DR PEPPER INC | 3.551 | 2021-05-25 |
| MARVELL TECHNOLOGY GROUP | 4.2 | 2023-06-22 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 2028-06-22 |
| NORDEA BANK AB | 2.25 | 2021-05-27 |
| OMNICOM GROUP INC | 3.625 | 2022-05-01 |
| SANTANDER UK PLC | 3.4 | 2021-06-01 |
| CHARLES SCHWAB CORP | 3.25 | 2021-05-21 |
| SOUTHERN CAL EDISON | 3.875 | 2021-06-01 |
| VERIZON COMMUNICATIONS INC | 2.45 | 2022-11-01 |
| VERIZON COMMUNICATIONS INC | 5.15 | 2023-09-15 |
| WASTE MANAGEMENT INC | 3.125 | 2025-03-01 |
| WASTE MANAGEMENT INC | 4.1 | 2045-03-01 |
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.