Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st March 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, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 4.75 | 2052-03-16 |
| ANGLO AMERICAN CAPITAL | 3.875 | 2029-03-16 |
| ARCHER-DANIELS-MIDLAND C | 2.9 | 2032-03-01 |
| AUTONATION INC | 3.85 | 2032-03-01 |
| AON CORP/AON GLOBAL HOLD | 3.9 | 2052-02-28 |
| AON CORP/AON GLOBAL HOLD | 2.85 | 2027-05-28 |
| ATHENE GLOBAL FUNDING | 2.514 | 2024-03-08 |
| ATHENE GLOBAL FUNDING | 3.205 | 2027-03-08 |
| AMERICAN EXPRESS CO | 2.55 | 2027-03-04 |
| AMERICAN EXPRESS CO | 2.25 | 2025-03-04 |
| BANK OF AMERICA CORP | 3.384 | 2026-04-02 |
| BANK OF AMERICA CORP | 3.846 | 2037-03-08 |
| BAT INTL FINANCE PLC | 4.448 | 2028-03-16 |
| BAT CAPITAL CORP | 4.742 | 2032-03-16 |
| BAT CAPITAL CORP | 5.65 | 2052-03-16 |
| BLACKSTONE PRIVATE CRE | 4.7 | 2025-03-24 |
| BIO-RAD LABS | 3.7 | 2032-03-15 |
| BRISTOL-MYERS SQUIBB CO | 3.7 | 2052-03-15 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 2032-03-15 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 2042-03-15 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2062-03-15 |
| BANK OF NOVA SCOTIA | 2.44 | 2024-03-11 |
| BANK OF NOVA SCOTIA | 2.951 | 2027-03-11 |
| BERKSHIRE HATHAWAY FIN | 3.85 | 2052-03-15 |
| BERKSHIRE HATHAWAY FIN | 2.875 | 2032-03-15 |
| BERKSHIRE HATHAWAY FIN | 2.3 | 2027-03-15 |
| BROWN & BROWN INC | 4.95 | 2052-03-17 |
| BROWN & BROWN INC | 4.2 | 2032-03-17 |
| CITIGROUP INC | 3.785 | 2033-03-17 |
| CITIGROUP INC | 3.29 | 2026-03-17 |
| COMMONWEALTH BANK AUST | 3.784 | 2032-03-14 |
| COMMONWEALTH BANK AUST | 2.296 | 2025-03-14 |
| COMMONWEALTH BANK AUST | 2.552 | 2027-03-14 |
| CROWN CASTLE INTL CORP | 2.9 | 2027-03-15 |
| CME GROUP INC | 2.65 | 2032-03-15 |
| CENTERPOINT ENER HOUSTON | 3.6 | 2052-03-01 |
| CAPITAL ONE FINANCIAL CO | 3.273 | 2030-03-01 |
| CAPITAL ONE FINANCIAL CO | 2.636 | 2026-03-03 |
| CONOCOPHILLIPS COMPANY | 4.025 | 2062-03-15 |
| CONOCOPHILLIPS COMPANY | 3.8 | 2052-03-15 |
| CONOCOPHILLIPS COMPANY | 2.4 | 2025-03-07 |
| CONOCOPHILLIPS COMPANY | 2.125 | 2024-03-08 |
| CONOCOPHILLIPS COMPANY | 3.758 | 2042-03-15 |
| TRUSTAGE FINANCIAL GROUP | 4.625 | 2032-04-15 |
| JOHN DEERE CAPITAL CORP | 2.35 | 2027-03-08 |
| DNB BANK ASA | 2.968 | 2025-03-28 |
| DUKE ENERGY CAROLINAS | 3.55 | 2052-03-15 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 2032-04-01 |
| DUKE ENERGY CAROLINAS | 2.85 | 2032-03-15 |
| EVERSOURCE ENERGY | 3.375 | 2032-03-01 |
| EVERSOURCE ENERGY | 2.9 | 2027-03-01 |
| ENTERGY ARKANSAS LLC | 4.2 | 2049-04-01 |
| EXELON CORP | 4.1 | 2052-03-15 |
| EXELON CORP | 3.35 | 2032-03-15 |
| EXELON CORP | 2.75 | 2027-03-15 |
| DIAMONDBACK ENERGY INC | 4.25 | 2052-03-15 |
| FACTSET RESEARCH SYSTEMS | 3.45 | 2032-03-01 |
| FACTSET RESEARCH SYSTEMS | 2.9 | 2027-03-01 |
| GCC SAB DE CV | 3.614 | 2032-04-20 |
| GOLDMAN SACHS GROUP INC | 3.615 | 2028-03-15 |
| GOLDMAN SACHS GROUP INC | 3 | 2024-03-15 |
| GSK CONSUMER HEALTHCARE | 3.625 | 2032-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2027-03-24 |
| GSK CONSUMER HEALTHCARE | 3.125 | 2025-03-24 |
| GSK CONSUMER HEALTHCARE | 4 | 2052-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2029-03-24 |
| GSK CONSUMER HEALTHCARE | 3.024 | 2024-03-24 |
| HCA INC | 4.625 | 2052-03-15 |
| HCA INC | 3.625 | 2032-03-15 |
| HCA INC | 3.125 | 2027-03-15 |
| HCA INC | 4.375 | 2042-03-15 |
| HCA INC | 3.375 | 2029-03-15 |
| HONDA MOTOR CO LTD | 2.534 | 2027-03-10 |
| HONDA MOTOR CO LTD | 2.271 | 2025-03-10 |
| HONDA MOTOR CO LTD | 2.967 | 2032-03-10 |
| HSBC HOLDINGS PLC | 4.762 | 2033-03-29 |
| HSBC HOLDINGS PLC | 2.999 | 2026-03-10 |
| HUMANA INC | 3.7 | 2029-03-23 |
| ING GROEP NV | 4.017 | 2028-03-28 |
| ING GROEP NV | 3.869 | 2026-03-28 |
| ING GROEP NV | 4.252 | 2033-03-28 |
| KRAFT HEINZ FOODS CO | 4.375 | 2046-06-01 |
| KRAFT HEINZ FOODS CO | 3 | 2026-06-01 |
| KRAFT HEINZ FOODS CO | 5.2 | 2045-07-15 |
| KRAFT FOODS GROUP INC | 5 | 2042-06-04 |
| KRAFT HEINZ FOODS CO | 4.875 | 2049-10-01 |
| KRAFT HEINZ FOODS CO | 3.875 | 2027-05-15 |
| KRAFT HEINZ FOODS CO | 7.125 | 2039-08-01 |
| KRAFT FOODS GROUP INC | 6.875 | 2039-01-26 |
| KRAFT HEINZ FOODS CO | 5.5 | 2050-06-01 |
| KRAFT HEINZ FOODS CO | 3.75 | 2030-04-01 |
| KRAFT FOODS GROUP INC | 6.5 | 2040-02-09 |
| KRAFT HEINZ FOODS CO | 5 | 2035-07-15 |
| LLOYDS BANKING GROUP PLC | 3.75 | 2028-03-18 |
| LLOYDS BANKING GROUP PLC | 3.511 | 2026-03-18 |
| LOWE’S COS INC | 4.25 | 2052-04-01 |
| LOWE’S COS INC | 3.75 | 2032-04-01 |
| LOWE’S COS INC | 4.45 | 2062-04-01 |
| LOWE’S COS INC | 3.35 | 2027-04-01 |
| MASS INSTITUTE OF TECH | 3.067 | 2052-04-01 |
| MOODY’S CORPORATION | 3.75 | 2052-02-25 |
| MONDELEZ INTERNATIONAL | 3 | 2032-03-17 |
| MONDELEZ INTERNATIONAL | 2.625 | 2027-03-17 |
| MONDELEZ INTERNATIONAL | 2.125 | 2024-03-17 |
| MET LIFE GLOB FUNDING I | 3.3 | 2029-03-21 |
| MET LIFE GLOB FUNDING I | 2.8 | 2025-03-21 |
| MANULIFE FINANCIAL CORP | 3.703 | 2032-03-16 |
| MAGALLANES INC | 5.141 | 2052-03-15 |
| MAGALLANES INC | 4.279 | 2032-03-15 |
| MAGALLANES INC | 5.05 | 2042-03-15 |
| MAGALLANES INC | 3.755 | 2027-03-15 |
| MAGALLANES INC | 5.391 | 2062-03-15 |
| MAGALLANES INC | 3.638 | 2025-03-15 |
| MAGALLANES INC | 3.428 | 2024-03-15 |
| MAGALLANES INC | 4.054 | 2029-03-15 |
| MAGALLANES INC | 3.788 | 2025-03-15 |
| MAGALLANES INC | 3.528 | 2024-03-15 |
| MPLX LP | 4.95 | 2052-03-14 |
| MACQUARIE BANK LTD | 3.231 | 2025-03-21 |
| MACQUARIE GROUP LTD | 4.098 | 2028-06-21 |
| MACQUARIE GROUP LTD | 4.442 | 2033-06-21 |
| NASDAQ INC | 3.95 | 2052-03-07 |
| NEXTERA ENERGY CAPITAL | 2.94 | 2024-03-21 |
| TARGA RESOURCES PARTNERS | 4.875 | 2031-02-01 |
| TARGA RESOURCES PARTNERS | 4 | 2032-01-15 |
| TARGA RESOURCES PARTNERS | 5.875 | 2026-04-15 |
| TARGA RESOURCES PARTNERS | 5.5 | 2030-03-01 |
| TARGA RESOURCES PARTNERS | 6.5 | 2027-07-15 |
| TARGA RESOURCES PARTNERS | 5 | 2028-01-15 |
| TARGA RESOURCES PARTNERS | 6.875 | 2029-01-15 |
| NUCOR CORP | 3.85 | 2052-04-01 |
| NUCOR CORP | 3.125 | 2032-04-01 |
| OWL ROCK CORE INCOME COR | 5.5 | 2025-03-21 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 2032-03-15 |
| PROGRESSIVE CORP | 3.7 | 2052-03-15 |
| PROGRESSIVE CORP | 3 | 2032-03-15 |
| PROGRESSIVE CORP | 2.5 | 2027-03-15 |
| PRUDENTIAL FINANCIAL INC | 5.125 | 2052-03-01 |
| ROGERS COMMUNICATIONS IN | 4.55 | 2052-03-15 |
| ROGERS COMMUNICATIONS IN | 3.8 | 2032-03-15 |
| ROGERS COMMUNICATIONS IN | 3.2 | 2027-03-15 |
| ROGERS COMMUNICATIONS IN | 2.95 | 2025-03-15 |
| ROGERS COMMUNICATIONS IN | 4.5 | 2042-03-15 |
| ROCHE HOLDINGS INC | 2.314 | 2027-03-10 |
| ROCHE HOLDINGS INC | 1.882 | 2024-03-08 |
| ROCHE HOLDINGS INC | 2.132 | 2025-03-10 |
| BANCO SANTANDER SA | 4.175 | 2028-03-24 |
| BANCO SANTANDER SA | 3.496 | 2025-03-24 |
| CHARLES SCHWAB CORP | 2.45 | 2027-03-03 |
| CHARLES SCHWAB CORP | 2.9 | 2032-03-03 |
| ALABAMA POWER CO | 3.05 | 2032-03-15 |
| S&P GLOBAL INC | 2.9 | 2032-03-01 |
| S&P GLOBAL INC | 2.7 | 2029-03-01 |
| S&P GLOBAL INC | 2.45 | 2027-03-01 |
| S&P GLOBAL INC | 3.7 | 2052-03-01 |
| S&P GLOBAL INC | 4.25 | 2029-05-01 |
| S&P GLOBAL INC | 4.75 | 2028-08-01 |
| S&P GLOBAL INC | 3.9 | 2062-03-01 |
| SEMPRA ENERGY | 3.3 | 2025-04-01 |
| SOUTHERN CALIF GAS CO | 2.95 | 2027-04-15 |
| SAN DIEGO G & E | 3.7 | 2052-03-15 |
| SEMPRA ENERGY | 3.7 | 2029-04-01 |
| SAN DIEGO G & E | 3 | 2032-03-15 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 2027-03-10 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 2025-03-10 |
| STANLEY BLACK & DECKER I | 3 | 2032-05-15 |
| STANLEY BLACK & DECKER I | 2.3 | 2025-02-24 |
| SOUTHWEST GAS CORP | 4.05 | 2032-03-15 |
| TELUS CORP | 3.4 | 2032-05-13 |
| TORONTO-DOMINION BANK | 3.2 | 2032-03-10 |
| TORONTO-DOMINION BANK | 2.35 | 2024-03-08 |
| TORONTO-DOMINION BANK | 2.8 | 2027-03-10 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 2027-03-22 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 2024-03-22 |
| TRANSCANADA TRUST | 5.6 | 2082-03-07 |
| VERIZON COMMUNICATIONS | 3.875 | 2052-03-01 |
| WASTE CONNECTIONS INC | 3.2 | 2032-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOSTON SCIENTIFIC CORP | 3.85 | 2025-05-15 |
| BOSTON SCIENTIFIC CORP | 4.55 | 2039-03-01 |
| BOSTON SCIENTIFIC CORP | 3.75 | 2026-03-01 |
| BOSTON SCIENTIFIC CORP | 4 | 2029-03-01 |
| BRISTOL-MYERS SQUIBB CO | 4.5 | 2044-03-01 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BURLINGTON RESOURCES FIN | 7.2 | 2031-08-15 |
| BURLINGTON RESOURCES FIN | 7.4 | 2031-12-01 |
| CBS CORP | 3.5 | 2025-01-15 |
| CME GROUP INC/IL | 3 | 2022-09-15 |
| CINTAS CORPORATION NO. 2 | 2.9 | 2022-04-01 |
| CONOCOPHILLIPS | 5.9 | 2038-05-15 |
| CONCHO RESOURCES INC | 3.75 | 2027-10-01 |
| CONCHO RESOURCES INC | 4.3 | 2028-08-15 |
| CONCHO RESOURCES INC | 4.875 | 2047-10-01 |
| CONCHO RESOURCES INC | 4.85 | 2048-08-15 |
| CONOCO FUNDING CO | 7.25 | 2031-10-15 |
| CONOCOPHILLIPS CANADA | 5.95 | 2036-10-15 |
| CONOCOPHILLIPS COMPANY | 5.95 | 2046-03-15 |
| JOHN DEERE CAPITAL CORP | 2.95 | 2022-04-01 |
| HCA INC | 4.75 | 2023-05-01 |
| HSBC HOLDINGS PLC | 4 | 2022-03-30 |
| HALLIBURTON CO | 3.8 | 2025-11-15 |
| HEINEKEN NV | 3.4 | 2022-04-01 |
| ING GROEP NV | 3.15 | 2022-03-29 |
| MONDELEZ INTERNATIONAL | 4.125 | 2028-05-07 |
| NASDAQ INC | 4.25 | 2024-06-01 |
| NORFOLK SOUTHERN CORP | 3 | 2022-04-01 |
| PHILLIPS 66 | 4.3 | 2022-04-01 |
| S&P GLOBAL INC | 4 | 2025-06-15 |
| SHINHAN BANK | 2.875 | 2022-03-28 |
| SKANDINAVISKA ENSKILDA | 3.05 | 2022-03-25 |
| SOUTHERN CO | 5.5 | 2057-03-15 |
| STATE STREET CORP | 2.825 | 2023-03-30 |
| TD AMERITRADE HOLDING CO | 2.95 | 2022-04-01 |
| VERIZON COMMUNICATIONS INC | 4.75 | 2041-11-01 |
| VERIZON COMMUNICATIONS | 5.5 | 2047-03-16 |
| VONTIER CORP | 2.95 | 2031-04-01 |
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.