Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/THE | 3.3 | 2025-07-15 |
| AES CORP/THE | 1.375 | 2026-01-15 |
| AES CORP/THE | 3.95 | 2030-07-15 |
| ALBEMARLE CORP | 4.65 | 2027-06-01 |
| ALBEMARLE CORP | 5.05 | 2032-06-01 |
| AMCOR FLEXIBLES NORTH AM | 4 | 2025-05-17 |
| AMERIPRISE FINANCIAL INC | 4.5 | 2032-05-13 |
| ANTHEM INC | 4.55 | 2052-05-15 |
| ANTHEM INC | 4.1 | 2032-05-15 |
| ANTOFAGASTA PLC | 5.625 | 2032-05-13 |
| BROADCOM INC | 4.926 | 2037-05-15 |
| AMERICAN WATER CAPITAL C | 4.45 | 2032-06-01 |
| AMERICAN EXPRESS CO | 3.375 | 2024-05-03 |
| AMERICAN EXPRESS CO | 4.05 | 2029-05-03 |
| AMERICAN EXPRESS CO | 4.989 | 2033-05-26 |
| CITIGROUP INC | 4.91 | 2033-05-24 |
| CITIGROUP INC | 4.658 | 2028-05-24 |
| CITIGROUP INC | 4.14 | 2025-05-24 |
| CATERPILLAR FINL SERVICE | 3.4 | 2025-05-13 |
| CITIZENS BANK NA/RI | 4.119 | 2025-05-23 |
| CONTINENTAL RESOURCES | 5.75 | 2031-01-15 |
| CONTINENTAL RESOURCES | 4.375 | 2028-01-15 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 2024-06-01 |
| CONTINENTAL RESOURCES | 2.875 | 2032-04-01 |
| CONTINENTAL RESOURCES | 2.268 | 2026-11-15 |
| CONTINENTAL RESOURCES | 4.9 | 2044-06-01 |
| CLOROX COMPANY | 4.6 | 2032-05-01 |
| CLOROX COMPANY | 4.4 | 2029-05-01 |
| CNH INDUSTRIAL CAP LLC | 3.95 | 2025-05-23 |
| CAPITAL ONE FINANCIAL CO | 4.927 | 2028-05-10 |
| CAPITAL ONE FINANCIAL CO | 5.268 | 2033-05-10 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 2025-05-09 |
| CINTAS CORPORATION NO. 2 | 4 | 2032-05-01 |
| VIRGINIA ELEC & POWER CO | 4.625 | 2052-05-15 |
| VIRGINIA ELEC & POWER CO | 3.75 | 2027-05-15 |
| DEUTSCHE BANK NY | 4.162 | 2025-05-13 |
| HF SINCLAIR CORP | 5.875 | 2026-04-01 |
| SOUTHERN CAL EDISON | 4.7 | 2027-06-01 |
| GOLD FIELDS OROGEN HOLD | 6.125 | 2029-05-15 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 2024-05-15 |
| GOODMAN US FIN FIVE LLC | 4.625 | 2032-05-04 |
| HUNTINGTON NATIONAL BANK | 4.552 | 2028-05-17 |
| HUNTINGTON NATIONAL BANK | 4.008 | 2025-05-16 |
| HSBC USA INC | 3.75 | 2024-05-24 |
| JABIL INC | 4.25 | 2027-05-15 |
| KEYCORP | 4.789 | 2033-06-01 |
| KEYCORP | 3.878 | 2025-05-23 |
| KKR GROUP FINAN CO XII | 4.85 | 2032-05-17 |
| LOCKHEED MARTIN CORP | 4.15 | 2053-06-15 |
| LOCKHEED MARTIN CORP | 3.9 | 2032-06-15 |
| LOCKHEED MARTIN CORP | 4.3 | 2062-06-15 |
| MOTOROLA SOLUTIONS INC | 5.6 | 2032-06-01 |
| MUNICH RE | 5.875 | 2042-05-23 |
| NORTHERN TRUST CORP | 4 | 2027-05-10 |
| NUCOR CORP | 4.3 | 2027-05-23 |
| NUCOR CORP | 3.95 | 2025-05-23 |
| NXP BV/NXP FDG/NXP USA | 5 | 2033-01-15 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 2026-06-18 |
| NXP BV/NXP FUNDING LLC | 5.55 | 2028-12-01 |
| NXP BV/NXP FDG/NXP USA | 4.4 | 2027-06-01 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 2030-05-15 |
| PAYPAL HOLDINGS INC | 5.05 | 2052-06-01 |
| PAYPAL HOLDINGS INC | 4.4 | 2032-06-01 |
| PAYPAL HOLDINGS INC | 5.25 | 2062-06-01 |
| PAYPAL HOLDINGS INC | 3.9 | 2027-06-01 |
| QUALCOMM INC | 4.5 | 2052-05-20 |
| QUALCOMM INC | 4.25 | 2032-05-20 |
| RELX CAPITAL INC | 4.75 | 2032-05-20 |
| BANCO SANTANDER SA | 3.892 | 2024-05-24 |
| Southern Company | 2.7 | 2027-08-01 |
| Southern Company | 2.7 | 2024-08-01 |
| GEORGIA POWER CO | 5.125 | 2052-05-15 |
| GEORGIA POWER CO | 4.7 | 2032-05-15 |
| STATE STREET CORP | 4.421 | 2033-05-13 |
| CONSTELLATION BRANDS INC | 4.75 | 2032-05-09 |
| CONSTELLATION BRANDS INC | 4.35 | 2027-05-09 |
| CONSTELLATION BRANDS INC | 3.6 | 2024-05-09 |
| UBS GROUP AG | 4.751 | 2028-05-12 |
| UBS GROUP AG | 4.488 | 2026-05-12 |
| UNITEDHEALTH GROUP INC | 4.75 | 2052-05-15 |
| UNITEDHEALTH GROUP INC | 4.2 | 2032-05-15 |
| UNITEDHEALTH GROUP INC | 4.95 | 2062-05-15 |
| UNITEDHEALTH GROUP INC | 4 | 2029-05-15 |
| UNITEDHEALTH GROUP INC | 3.7 | 2027-05-15 |
| USAA CAPITAL CORP | 3.375 | 2025-05-01 |
| VAR ENERGI ASA | 5 | 2027-05-18 |
| VISTRA OPERATIONS CO LLC | 5.125 | 2025-05-13 |
| WASTE MANAGEMENT INC | 4.15 | 2032-04-15 |
| WESTPAC BANKING CORP | 4.043 | 2027-08-26 |
| WESTPAC BANKING CORP | 3.735 | 2025-08-26 |
| ESSENTIAL UTILITIES INC | 5.3 | 2052-05-01 |
| WILLIS NORTH AMERICA INC | 4.65 | 2027-06-15 |
| XCEL ENERGY INC | 4.6 | 2032-06-01 |
| NORTHERN STATES PWR-MINN | 4.5 | 2052-06-01 |
| ENN ENERGY HOLDINGS LTD | 4.625 | 2027-05-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.8 | 2044-06-15 |
| AT&T INC | 4.8 | 2044-06-15 |
| DIRECTV HOLDINGS/FING | 6.375 | 2041-03-01 |
| DIRECTV HOLDINGS/FING | 6.375 | 2041-03-01 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 2042-03-15 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 2042-03-15 |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 4.625 | 2022-07-01 |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 4.625 | 2022-07-01 |
| BLACKROCK INC | 3.375 | 2022-06-01 |
| BLACKROCK INC | 3.375 | 2022-06-01 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| CVS HEALTH CORP | 3.5 | 2022-07-20 |
| CVS HEALTH CORP | 3.5 | 2022-07-20 |
| CATERPILLAR FINANCIAL SE | 2.85 | 2022-06-01 |
| CATERPILLAR FINANCIAL SE | 2.85 | 2022-06-01 |
| CLOROX COMPANY | 3.5 | 2024-12-15 |
| CLOROX COMPANY | 3.5 | 2024-12-15 |
| COMPASS BANK | 2.875 | 2022-06-29 |
| COMPASS BANK | 2.875 | 2022-06-29 |
| CONSTELLATION BRANDS INC | 4.25 | 2023-05-01 |
| CONSTELLATION BRANDS INC | 4.25 | 2023-05-01 |
| CONSTELLATION BRANDS INC | 3.2 | 2023-02-15 |
| CONSTELLATION BRANDS INC | 3.2 | 2023-02-15 |
| DUKE ENERGY CORP | 3.05 | 2022-08-15 |
| DUKE ENERGY CORP | 3.05 | 2022-08-15 |
| EXPEDIA INC | 4.5 | 2024-08-15 |
| EXPEDIA INC | 4.5 | 2024-08-15 |
| GENERAL MILLS INC | 3.7 | 2023-10-17 |
| GENERAL MILLS INC | 3.7 | 2023-10-17 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| JABIL CIRCUIT INC | 4.7 | 2022-09-15 |
| JABIL CIRCUIT INC | 4.7 | 2022-09-15 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.95 | 2022-09-01 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.95 | 2022-09-01 |
| MEDTRONIC INC | 3.5 | 2025-03-15 |
| MEDTRONIC INC | 3.5 | 2025-03-15 |
| NBK SPC LTD | 2.75 | 2022-05-30 |
| NBK SPC LTD | 2.75 | 2022-05-30 |
| NXP BV/NXP FUNDING LLC | 4.625 | 2023-06-01 |
| NXP BV/NXP FUNDING LLC | 4.625 | 2023-06-01 |
| NXP BV/NXP FUNDING LLC | 5.55 | 2028-12-01 |
| NXP BV/NXP FUNDING LLC | 5.55 | 2028-12-01 |
| NXP BV/NXP FUNDING LLC | 5.35 | 2026-03-01 |
| NXP BV/NXP FUNDING LLC | 5.35 | 2026-03-01 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 2026-06-18 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 2026-06-18 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 2042-02-15 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 2042-02-15 |
| NXP BV/NXP FDG/NXP USA | 2.7 | 2025-05-01 |
| NXP BV/NXP FDG/NXP USA | 2.7 | 2025-05-01 |
| NXP BV/NXP FDG/NXP USA | 3.15 | 2027-05-01 |
| NXP BV/NXP FDG/NXP USA | 3.15 | 2027-05-01 |
| NEWFIELD EXPLORATION CO | 5.625 | 2024-07-01 |
| NEWFIELD EXPLORATION CO | 5.625 | 2024-07-01 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 2051-11-15 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 2051-11-15 |
| PHILLIPS 66 PARTNERS LP | 3.55 | 2026-10-01 |
| PHILLIPS 66 PARTNERS LP | 3.55 | 2026-10-01 |
| PHILLIPS 66 PARTNERS LP | 3.605 | 2025-02-15 |
| PHILLIPS 66 PARTNERS LP | 3.605 | 2025-02-15 |
| PHILLIPS 66 PARTNERS LP | 3.75 | 2028-03-01 |
| PHILLIPS 66 PARTNERS LP | 3.75 | 2028-03-01 |
| RECKITT BENCKISER TSY | 2.375 | 2022-06-24 |
| RECKITT BENCKISER TSY | 2.375 | 2022-06-24 |
| RYDER SYSTEM INC | 2.875 | 2022-06-01 |
| RYDER SYSTEM INC | 2.875 | 2022-06-01 |
| SIEMENS FINANCIERINGSMAT | 2.9 | 2022-05-27 |
| SIEMENS FINANCIERINGSMAT | 2.9 | 2022-05-27 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 2022-05-26 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 2022-05-26 |
| VICI PROPERTIES LP | 4.375 | 2025-05-15 |
| VICI PROPERTIES LP | 4.375 | 2025-05-15 |
| VICI PROPERTIES LP | 4.75 | 2028-02-15 |
| VICI PROPERTIES LP | 4.75 | 2028-02-15 |
| VICI PROPERTIES LP | 4.95 | 2030-02-15 |
| VICI PROPERTIES LP | 4.95 | 2030-02-15 |
| VICI PROPERTIES LP | 5.125 | 2032-05-15 |
| VICI PROPERTIES LP | 5.125 | 2032-05-15 |
| VICI PROPERTIES LP | 5.625 | 2052-05-15 |
| VICI PROPERTIES LP | 5.625 | 2052-05-15 |
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.