Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 29th April 2022
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, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION ELECTRIC CO | 3.9 | 2052-04-01 |
| AMERICAN HOMES 4 RENT | 3.625 | 2032-04-15 |
| AMERICAN TOWER CORP | 4.05 | 2032-03-15 |
| AMERICAN TOWER CORP | 3.65 | 2027-03-15 |
| AMERICA MOVIL SAB DE CV | 5.375 | 2032-04-04 |
| AMAZON.COM INC | 3.95 | 2052-04-13 |
| AMAZON.COM INC | 3.6 | 2032-04-13 |
| AMAZON.COM INC | 3.3 | 2027-04-13 |
| AMAZON.COM INC | 3.45 | 2029-04-13 |
| AMAZON.COM INC | 3 | 2025-04-13 |
| AMAZON.COM INC | 2.73 | 2024-04-13 |
| AMAZON.COM INC | 4.1 | 2062-04-13 |
| BROADCOM INC | 4.15 | 2032-04-15 |
| BROADCOM INC | 4 | 2029-04-15 |
| BANK OF AMERICA CORP | 4.571 | 2033-04-27 |
| BANK OF AMERICA CORP | 4.376 | 2028-04-27 |
| BANK OF AMERICA CORP | 3.841 | 2025-04-25 |
| BANK OF NY MELLON CORP | 3.35 | 2025-04-25 |
| BMW US CAPITAL LLC | 3.25 | 2025-04-01 |
| BMW US CAPITAL LLC | 3.7 | 2032-04-01 |
| BMW US CAPITAL LLC | 3.45 | 2027-04-01 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BANK OF NOVA SCOTIA | 3.45 | 2025-04-11 |
| BANK OF NOVA SCOTIA | 4.588 | 2037-05-04 |
| BERKSHIRE HATHAWAY ENERG | 4.6 | 2053-05-01 |
| CARGILL INC | 4 | 2032-06-22 |
| CARGILL INC | 4.375 | 2052-04-22 |
| CARGILL INC | 3.625 | 2027-04-22 |
| CARGILL INC | 3.5 | 2025-04-22 |
| CF INDUSTRIES INC | 5.375 | 2044-03-15 |
| CF INDUSTRIES INC | 5.15 | 2034-03-15 |
| CF INDUSTRIES INC | 4.95 | 2043-06-01 |
| CF INDUSTRIES INC | 4.5 | 2026-12-01 |
| CANADIAN IMPERIAL BANK | 3.3 | 2025-04-07 |
| CANADIAN IMPERIAL BANK | 3.6 | 2032-04-07 |
| CANADIAN IMPERIAL BANK | 3.45 | 2027-04-07 |
| COREBRIDGE FINANCIAL INC | 3.9 | 2032-04-05 |
| COREBRIDGE FINANCIAL INC | 4.4 | 2052-04-05 |
| COREBRIDGE FINANCIAL INC | 3.65 | 2027-04-05 |
| COREBRIDGE FINANCIAL INC | 3.85 | 2029-04-05 |
| COREBRIDGE FINANCIAL INC | 3.5 | 2025-04-04 |
| COREBRIDGE FINANCIAL INC | 4.35 | 2042-04-05 |
| CREDIT SUISSE NEW YORK | 3.7 | 2025-02-21 |
| CSL FINANCE PLC | 4.75 | 2052-04-27 |
| CSL FINANCE PLC | 4.25 | 2032-04-27 |
| CSL FINANCE PLC | 4.95 | 2062-04-27 |
| CSL FINANCE PLC | 4.625 | 2042-04-27 |
| CSL FINANCE PLC | 4.05 | 2029-04-27 |
| CSL FINANCE PLC | 3.85 | 2027-04-27 |
| DANSKE BANK A/S | 4.298 | 2028-04-01 |
| DANSKE BANK A/S | 3.773 | 2025-03-28 |
| JOHN DEERE CAPITAL CORP | 3.35 | 2029-04-18 |
| DT MIDSTREAM INC | 4.3 | 2032-04-15 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 2027-04-07 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 2025-04-07 |
| EQUINIX INC | 3.9 | 2032-04-15 |
| FERGUSON FINANCE PLC | 4.65 | 2032-04-20 |
| FIFTH THIRD BANCORP | 4.337 | 2033-04-25 |
| GA GLOBAL FUNDING TRUST | 3.85 | 2025-04-11 |
| GENERAL MOTORS FINL CO | 4.3 | 2029-04-06 |
| GENERAL MOTORS FINL CO | 3.8 | 2025-04-07 |
| PRES & FELLOWS OF HARVAR | 3.745 | 2052-11-15 |
| HOME DEPOT INC | 3.625 | 2052-04-15 |
| HOME DEPOT INC | 3.25 | 2032-04-15 |
| HOME DEPOT INC | 2.875 | 2027-04-15 |
| HOME DEPOT INC | 2.7 | 2025-04-15 |
| HOAG MEMORIAL HOSPITAL | 3.803 | 2052-07-15 |
| HP INC | 4.2 | 2032-04-15 |
| HP INC | 4 | 2029-04-15 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 2029-05-01 |
| INVITATION HOMES OP | 4.15 | 2032-04-15 |
| JAB HOLDINGS BV | 4.5 | 2052-04-08 |
| BECLE SA DE CV | 2.5 | 2031-10-14 |
| JPMORGAN CHASE & CO | 4.323 | 2028-04-26 |
| JPMORGAN CHASE & CO | 4.08 | 2026-04-26 |
| JPMORGAN CHASE & CO | 4.586 | 2033-04-26 |
| KEURIG DR PEPPER INC | 4.5 | 2052-04-15 |
| KEURIG DR PEPPER INC | 3.95 | 2029-04-15 |
| KEURIG DR PEPPER INC | 4.05 | 2032-04-15 |
| HANA BANK | 3.25 | 2027-03-30 |
| MORGAN STANLEY | 4.21 | 2028-04-20 |
| MORGAN STANLEY | 5.297 | 2037-04-20 |
| MORGAN STANLEY | 3.62 | 2025-04-17 |
| MITSUBISHI UFJ FIN GRP | 4.08 | 2028-04-19 |
| MITSUBISHI UFJ FIN GRP | 4.315 | 2033-04-19 |
| MITSUBISHI UFJ FIN GRP | 3.837 | 2026-04-17 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 2027-04-07 |
| OGLETHORPE POWER CORP | 4.5 | 2047-04-01 |
| ORIX CORP | 4 | 2032-04-13 |
| GC TREASURY CENTRE CO | 4.4 | 2032-03-30 |
| COOPERATIEVE RABOBANK UA | 3.649 | 2028-04-06 |
| COOPERATIEVE RABOBANK UA | 3.758 | 2033-04-06 |
| ROYAL BANK OF CANADA | 3.375 | 2025-04-14 |
| ROYAL BANK OF CANADA | 3.625 | 2027-05-04 |
| ROYAL BANK OF CANADA | 3.875 | 2032-05-04 |
| SAMMONS FINANCIAL GROUP | 4.75 | 2032-04-08 |
| SOUTHERN COPPER CORP | 5.875 | 2045-04-23 |
| SOUTHERN COPPER CORP | 5.25 | 2042-11-08 |
| SOUTHERN COPPER CORP | 6.75 | 2040-04-16 |
| SOUTHERN COPPER CORP | 7.5 | 2035-07-27 |
| SOUTHERN COPPER CORP | 3.875 | 2025-04-23 |
| MINERA MEXICO SA DE CV | 4.5 | 2050-01-26 |
| SOUTH32 TREASURY LTD | 4.35 | 2032-04-14 |
| STANDARD CHARTERED PLC | 3.971 | 2026-03-30 |
| SUN COMMUNITIES OPER LP | 4.2 | 2032-04-15 |
| SWEDBANK AB | 3.356 | 2025-04-04 |
| TSMC ARIZONA CORP | 4.5 | 2052-04-22 |
| TSMC ARIZONA CORP | 4.25 | 2032-04-22 |
| TSMC ARIZONA CORP | 3.875 | 2027-04-22 |
| TSMC ARIZONA CORP | 4.125 | 2029-04-22 |
| TARGA RESOURCES CORP | 4.95 | 2052-04-15 |
| TARGA RESOURCES CORP | 4.2 | 2033-02-01 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 2024-03-28 |
| TAKE-TWO INTERACTIVE SOF | 3.7 | 2027-04-14 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 2025-04-14 |
| TAKE-TWO INTERACTIVE SOF | 4 | 2032-04-14 |
| UNIVERSITY OF MIAMI | 4.063 | 2052-04-01 |
| UNITED OVERSEAS BANK LTD | 3.059 | 2025-04-07 |
| VICI PROPERTIES LP | 5.125 | 2032-05-15 |
| VICI PROPERTIES LP | 4.75 | 2028-02-15 |
| VICI PROPERTIES LP | 4.95 | 2030-02-15 |
| VICI PROPERTIES LP | 5.625 | 2052-05-15 |
| VICI PROPERTIES LP | 4.375 | 2025-05-15 |
| WASHINGTON UNIVERSITY | 4.349 | 2122-04-15 |
| WASHINGTON UNIVERSITY | 3.524 | 2054-04-15 |
| WORKDAY INC | 3.8 | 2032-04-01 |
| WORKDAY INC | 3.5 | 2027-04-01 |
| WORKDAY INC | 3.7 | 2029-04-01 |
| WELLTOWER INC | 3.85 | 2032-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 2.1 | 2030-07-01 |
| AEP TRANSMISSION CO LLC | 3.75 | 2047-12-01 |
| AEP TRANSMISSION CO LLC | 3.65 | 2050-04-01 |
| AT&T INC | 3 | 2022-06-30 |
| AT&T INC | 3.6 | 2025-07-15 |
| ADANI ELECTRICITY MUMBAI | 3.949 | 2030-02-12 |
| ALABAMA POWER CO | 3.75 | 2045-03-01 |
| AMERICAN ELECTRIC POWER | 3.2 | 2027-11-13 |
| AMERICAN ELECTRIC POWER | 2.031 | 2024-03-15 |
| AMERICAN ELECTRIC POWER | 4.3 | 2028-12-01 |
| AMERICAN ELECTRIC POWER | 3.875 | 2062-02-15 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 2024-02-15 |
| AMERICAN INTL GROUP | 4.375 | 2055-01-15 |
| AMERICAN INTL GROUP | 4.7 | 2035-07-10 |
| AMERICAN INTL GROUP | 4.2 | 2028-04-01 |
| AMERICAN INTL GROUP | 4.25 | 2029-03-15 |
| AMERICAN INTL GROUP | 3.4 | 2030-06-30 |
| APPALACHIAN POWER CO | 7 | 2038-04-01 |
| APPALACHIAN POWER CO | 3.7 | 2050-05-01 |
| APPALACHIAN POWER CO | 2.7 | 2031-04-01 |
| BANK OF AMERICA CORP | 2.881 | 2023-04-24 |
| BERKSHIRE HATHAWAY ENERG | 2.85 | 2051-05-15 |
| BOEING CO | 2.7 | 2022-05-01 |
| BROADCOM INC | 4.25 | 2026-04-15 |
| CANADIAN NATURAL RESOURCES LTD | 6.25 | 2038-03-15 |
| CANADIAN NATL RESOURCES | 3.8 | 2024-04-15 |
| CANADIAN NATL RESOURCES | 3.9 | 2025-02-01 |
| CANADIAN NATL RESOURCES | 2.95 | 2023-01-15 |
| CANADIAN NATL RESOURCES | 3.85 | 2027-06-01 |
| CANADIAN NATL RESOURCES | 4.95 | 2047-06-01 |
| CANADIAN NATL RESOURCES | 2.05 | 2025-07-15 |
| CANADIAN NATL RESOURCES | 2.95 | 2030-07-15 |
| CENOVUS ENERGY INC | 6.75 | 2039-11-15 |
| CENOVUS ENERGY INC | 4.25 | 2027-04-15 |
| CENOVUS ENERGY INC | 5.25 | 2037-06-15 |
| CENOVUS ENERGY INC | 5.4 | 2047-06-15 |
| CENOVUS ENERGY INC | 5.375 | 2025-07-15 |
| CENOVUS ENERGY INC | 2.65 | 2032-01-15 |
| CENOVUS ENERGY INC | 3.75 | 2052-02-15 |
| CENTERPOINT ENERGY INC | 4.25 | 2028-11-01 |
| CITIGROUP INC | 2.75 | 2022-04-25 |
| CITIZENS BANK NA/RI | 2.65 | 2022-05-26 |
| CONOCOPHILLIPS COMPANY | 4.95 | 2026-03-15 |
| CONSUMERS ENERGY CO | 3.5 | 2051-08-01 |
| DTE ELECTRIC CO | 3.95 | 2049-03-01 |
| DUKE ENERGY INDIANA LLC | 2.75 | 2050-04-01 |
| EVERGY INC | 2.45 | 2024-09-15 |
| EVERGY INC | 2.9 | 2029-09-15 |
| EVERGY KANSAS CENTRAL | 3.45 | 2050-04-15 |
| GREAT RIVER ENERGY | 6.254 | 2038-07-01 |
| GRUPO TELEVISA SAB | 6.625 | 2025-03-18 |
| HOLLYFRONTIER CORP | 5.875 | 2026-04-01 |
| INTERSTATE POWER & LIGHT | 4.1 | 2028-09-26 |
| INVERSIONES CMPC SA | 4.5 | 2022-04-25 |
| JPMORGAN CHASE & CO | 2.776 | 2023-04-25 |
| JACKSON FINANCIAL INC | 1.125 | 2023-11-22 |
| JACKSON FINANCIAL INC | 3.125 | 2031-11-23 |
| JACKSON FINANCIAL INC | 4 | 2051-11-23 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 2025-01-12 |
| KENTUCKY UTILITIES CO | 5.125 | 2040-11-01 |
| KEURIG DR PEPPER INC | 4.985 | 2038-05-25 |
| KEURIG DR PEPPER INC | 5.085 | 2048-05-25 |
| LOCKHEED MARTIN CORP | 2.9 | 2025-03-01 |
| MIDAMERICAN ENERGY HLDGS | 6.125 | 2036-04-01 |
| MINEJESA CAPITAL BV | 4.625 | 2030-08-10 |
| MOLSON COORS BREWING CO | 3.5 | 2022-05-01 |
| NATIONWIDE BLDG SOCIETY | 3.622 | 2023-04-26 |
| NUCOR CORP | 4 | 2023-08-01 |
| OHIO POWER COMPANY | 2.9 | 2051-10-01 |
| PACIFICORP | 6 | 2039-01-15 |
| PACIFICORP | 2.9 | 2052-06-15 |
| PETRO-CANADA | 5.95 | 2035-05-15 |
| PETRO-CANADA | 6.8 | 2038-05-15 |
| ROYAL BANK OF CANADA | 2.8 | 2022-04-29 |
| SL GREEN OPERATING PARTN | 3.25 | 2022-10-15 |
| SOUTHWESTERN ELEC POWER | 4.1 | 2028-09-15 |
| SOUTHWESTERN ELEC POWER | 1.65 | 2026-03-15 |
| SOUTHWESTERN ELEC POWER | 3.25 | 2051-11-01 |
| SUNCOR ENERGY INC | 4 | 2047-11-15 |
| SUNCOR ENERGY INC | 3.1 | 2025-05-15 |
| SUNCOR ENERGY INC | 3.75 | 2051-03-04 |
| SUNCOR ENERGY INC | 7.15 | 2032-02-01 |
| SUNCOR ENERGY INC | 5.95 | 2034-12-01 |
| SUNCOR ENERGY INC | 6.5 | 2038-06-15 |
| SUNCOR ENERGY INC | 6.85 | 2039-06-01 |
| TRISTATE GEN&TRANS ASSN | 6 | 2040-06-15 |
| UNION ELECTRIC CO | 2.625 | 2051-03-15 |
| VF CORP | 2.05 | 2022-04-23 |
| VALE OVERSEAS LTD | 8.25 | 2034-01-17 |
| VALE OVERSEAS LTD | 6.875 | 2036-11-21 |
| VALE OVERSEAS LTD | 6.875 | 2039-11-10 |
| VALE OVERSEAS LIMITED | 6.25 | 2026-08-10 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VALE SA | 5.625 | 2042-09-11 |
| WESTAR ENERGY INC | 4.125 | 2042-03-01 |
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.