Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGION US HOLDING CO | 5.411 | 2032-07-01 |
| ALLY FINANCIAL INC | 4.75 | 2027-06-09 |
| ADVANCED MICRO DEVICES | 4.393 | 2052-06-01 |
| ADVANCED MICRO DEVICES | 3.924 | 2032-06-01 |
| AMERICAN NATIONAL GROUP | 6.144 | 2032-06-13 |
| ASB BANK LIMITED | 5.284 | 2032-06-17 |
| BANGKOK BANK PCL/HK | 4.3 | 2027-06-15 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 2024-05-20 |
| BHARTI AIRTEL LTD | 4.375 | 2025-06-10 |
| BANK OF NY MELLON CORP | 4.289 | 2033-06-13 |
| BANK OF NY MELLON CORP | 3.43 | 2025-06-13 |
| BANK OF NY MELLON CORP | 3.992 | 2028-06-13 |
| BURLINGTN NORTH SANTA FE | 4.45 | 2053-01-15 |
| CHURCH & DWIGHT CO INC | 5 | 2052-06-15 |
| CENTERPOINT ENERGY RES | 4.4 | 2032-07-01 |
| JOHN DEERE CAPITAL CORP | 3.4 | 2025-06-06 |
| JOHN DEERE CAPITAL CORP | 3.9 | 2032-06-07 |
| ENEL FINANCE INTL NV | 5.5 | 2052-06-15 |
| ENEL FINANCE INTL NV | 5 | 2032-06-15 |
| ENEL FINANCE INTL NV | 4.625 | 2027-06-15 |
| ENEL FINANCE INTL NV | 4.25 | 2025-06-15 |
| EVERSOURCE ENERGY | 4.2 | 2024-06-27 |
| EVERSOURCE ENERGY | 4.6 | 2027-07-01 |
| BALTIMORE GAS & ELECTRIC | 4.55 | 2052-06-01 |
| GENERAL MOTORS FINL CO | 5 | 2027-04-09 |
| GOLDMAN SACHS GROUP INC | 4.387 | 2027-06-15 |
| HCA INC | 3.5 | 2030-09-01 |
| HCA INC | 5.375 | 2025-02-01 |
| HCA INC | 5.875 | 2026-02-15 |
| HCA INC | 5.625 | 2028-09-01 |
| HCA INC | 5.875 | 2029-02-01 |
| HCA INC | 5.375 | 2026-09-01 |
| HESS CORP | 5.6 | 2041-02-15 |
| HESS CORP | 4.3 | 2027-04-01 |
| HESS CORP | 6 | 2040-01-15 |
| HESS CORP | 7.3 | 2031-08-15 |
| HESS CORP | 7.125 | 2033-03-15 |
| HESS CORP | 5.8 | 2047-04-01 |
| HUNTINGTON INGALLS INDUS | 2.043 | 2028-08-16 |
| HP INC | 5.5 | 2033-01-15 |
| HP INC | 4.75 | 2028-01-15 |
| HSBC HOLDINGS PLC | 4.755 | 2028-06-09 |
| HSBC HOLDINGS PLC | 4.18 | 2025-12-09 |
| JBS USA/FOOD/FINANCE | 5.75 | 2033-04-01 |
| JBS USA/FOOD/FINANCE | 5.5 | 2030-01-15 |
| JBS USA/FOOD/FINANCE | 3 | 2032-05-15 |
| JBS FINANCE LUXEMBOURG | 2.5 | 2027-01-15 |
| JBS USA/FOOD/FINANCE | 4.375 | 2052-02-02 |
| JBS USA/FOOD/FINANCE | 6.5 | 2052-12-01 |
| JBS USA/FOOD/FINANCE | 3 | 2029-02-02 |
| JBS USA/FOOD/FINANCE | 5.125 | 2028-02-01 |
| JBS USA/FOOD/FINANCE | 3.75 | 2031-12-01 |
| JPMORGAN CHASE & CO | 4.565 | 2030-06-14 |
| JPMORGAN CHASE & CO | 3.845 | 2025-06-14 |
| KLA CORP | 4.95 | 2052-07-15 |
| KLA CORP | 4.65 | 2032-07-15 |
| KLA CORP | 5.25 | 2062-07-15 |
| KYOBO LIFE INSURANCE CO | 5.9 | 2049-12-31 |
| LIBERTY MUTUAL GROUP INC | 5.5 | 2052-06-15 |
| NATIONAL AUSTRALIA BK/NY | 3.905 | 2027-06-09 |
| NATIONAL AUSTRALIA BK/NY | 3.5 | 2025-06-09 |
| NATIONAL BANK OF CANADA | 3.75 | 2025-06-09 |
| NORDEA BANK ABP | 3.6 | 2025-06-06 |
| NEXTERA ENERGY CAPITAL | 4.625 | 2027-07-15 |
| NEXTERA ENERGY CAPITAL | 5 | 2032-07-15 |
| NEXTERA ENERGY CAPITAL | 4.45 | 2025-06-20 |
| NEXTERA ENERGY CAPITAL | 4.2 | 2024-06-20 |
| NORFOLK SOUTHERN CORP | 4.55 | 2053-06-01 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 2024-06-06 |
| O’REILLY AUTOMOTIVE INC | 4.7 | 2032-06-15 |
| PACCAR FINANCIAL CORP | 3.15 | 2024-06-13 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 2027-07-01 |
| PARKER-HANNIFIN CORP | 3.65 | 2024-06-15 |
| PARKER-HANNIFIN CORP | 4.25 | 2027-09-15 |
| PARKER-HANNIFIN CORP | 4.5 | 2029-09-15 |
| PNC FINANCIAL SERVICES | 4.626 | 2033-06-06 |
| SANTANDER HOLDINGS USA | 4.26 | 2025-06-09 |
| SKANDINAVISKA ENSKILDA | 3.7 | 2025-06-09 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 2025-06-10 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 2027-06-10 |
| SOCIETE GENERALE | 6.221 | 2033-06-15 |
| SOCIETE GENERALE | 4.677 | 2027-06-15 |
| SOCIETE GENERALE | 4.351 | 2025-06-13 |
| SYNCHRONY FINANCIAL | 4.875 | 2025-06-13 |
| TORONTO-DOMINION BANK | 4.456 | 2032-06-08 |
| TORONTO-DOMINION BANK | 3.766 | 2025-06-06 |
| TORONTO-DOMINION BANK | 4.108 | 2027-06-08 |
| TRUIST FINANCIAL CORP | 4.123 | 2028-06-06 |
| VOLKSWAGEN GROUP AMERICA | 4.35 | 2027-06-08 |
| VOLKSWAGEN GROUP AMERICA | 3.95 | 2025-06-06 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 2029-06-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 3.25 | 2022-10-01 |
| AIR LEASE CORP | 2.625 | 2022-07-01 |
| AMERICAN EXPRESS CO | 2.5 | 2022-08-01 |
| AMERICAN HONDA FINANCE | 2.2 | 2022-06-27 |
| ATHENE GLOBAL FUNDING | 3 | 2022-07-01 |
| BP CAPITAL MARKETS PLC | 3.994 | 2023-09-26 |
| BP CAPITAL MARKETS PLC | 3.814 | 2024-02-10 |
| BP CAPITAL MARKETS PLC | 3.535 | 2024-11-04 |
| BP CAPITAL MARKETS PLC | 3.506 | 2025-03-17 |
| BAXTER INTERNATIONAL INC | 0.868 | 2023-12-01 |
| DOW CHEMICAL CO/THE | 3.625 | 2026-05-15 |
| FISERV INC | 3.5 | 2022-10-01 |
| GILEAD SCIENCES INC | 3.25 | 2022-09-01 |
| MASSMUTUAL GLOBAL FUNDIN | 2.25 | 2022-07-01 |
| MOTOROLA SOLUTIONS INC | 4 | 2024-09-01 |
| PNC BANK NA | 2.45 | 2022-07-28 |
| SUNTRUST BANK | 2.45 | 2022-08-01 |
| SUNTORY HOLDINGS LTD | 2.55 | 2022-06-28 |
| SYNCHRONY FINANCIAL | 2.85 | 2022-07-25 |
| TECK RESOURCES LTD | 6.125 | 2035-10-01 |
| TECK RESOURCES LIMITED | 6.25 | 2041-07-15 |
| 3M COMPANY | 2 | 2022-06-26 |
| VOTORANTIM CIMENTOS SA | 7.25 | 2041-04-05 |
| WESTPAC BANKING CORP | 2.5 | 2022-06-28 |
| XLIT LTD | 4.45 | 2025-03-31 |
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.