Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC. | 4.8 | 2027-03-15 |
| ABBVIE INC. | 4.8 | 2029-03-15 |
| ABBVIE INC. | 4.95 | 2031-03-15 |
| ABBVIE INC. | 5.05 | 2034-03-15 |
| ABBVIE INC. | 5.35 | 2044-03-15 |
| ABBVIE INC. | 5.4 | 2054-03-15 |
| ABBVIE INC. | 5.5 | 2064-03-15 |
| AGCO CORPORATION | 5.8 | 2034-03-21 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 2027-03-12 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 2029-03-13 |
| AMERICAN TOWER CORPORATION | 5.2 | 2029-02-15 |
| AMERICAN TOWER CORPORATION | 5.45 | 2034-02-15 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 2034-06-15 |
| AON NORTH AMERICA INC. | 5.125 | 2027-03-01 |
| AON NORTH AMERICA INC. | 5.15 | 2029-03-01 |
| AON NORTH AMERICA INC. | 5.3 | 2031-03-01 |
| AON NORTH AMERICA INC. | 5.45 | 2034-03-01 |
| AON NORTH AMERICA INC. | 5.75 | 2054-03-01 |
| APOLLO DEBT SOLUTIONS BDC | 6.9 | 2029-04-14 |
| ASTRAZENECA FINANCE LLC | 4.8 | 2027-02-26 |
| ASTRAZENECA FINANCE LLC | 4.85 | 2029-02-26 |
| ASTRAZENECA FINANCE LLC | 4.9 | 2031-02-26 |
| ASTRAZENECA FINANCE LLC | 5.0 | 2034-02-26 |
| ATHENE HOLDING LTD. | 6.25 | 2054-04-01 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 2026-03-18 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 2029-03-15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 2035-03-13 |
| BANCO SANTANDER S.A. | 5.538 | 2030-03-14 |
| BANCO SANTANDER S.A. | 5.552 | 2028-03-14 |
| BANCO SANTANDER S.A. | 6.35 | 2034-03-14 |
| BANK OF IRELAND GROUP PLC | 5.601 | 2030-03-20 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 2030-03-14 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 2035-03-14 |
| BARCLAYS BANK PLC | 5.674 | 2028-03-12 |
| BARCLAYS BANK PLC | 5.69 | 2030-03-12 |
| BARCLAYS BANK PLC | 6.036 | 2055-03-12 |
| BLACKROCK FUNDING INC. | 4.7 | 2029-03-14 |
| BLACKROCK FUNDING INC. | 5.0 | 2034-03-14 |
| BLACKROCK FUNDING INC. | 5.25 | 2054-03-14 |
| BROOKFIELD FINANCE INC. | 5.968 | 2054-03-04 |
| CAIXABANK S.A. | 5.673 | 2030-03-15 |
| CAIXABANK S.A. | 6.037 | 2035-06-15 |
| CAMPBELL SOUP COMPANY | 5.2 | 2027-03-19 |
| CAMPBELL SOUP COMPANY | 5.2 | 2029-03-21 |
| CAMPBELL SOUP COMPANY | 5.4 | 2034-03-21 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 2029-02-27 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 2026-02-27 |
| CELLNEX FINANCE CO. SA | 3.875 | 2041-07-07 |
| CEMEX SAB DE CV | 3.875 | 2031-07-11 |
| CEMEX SAB DE CV | 5.2 | 2030-09-17 |
| CEMEX SAB DE CV | 5.45 | 2029-11-19 |
| CHENIERE ENERGY INC. | 5.65 | 2034-04-15 |
| CHINA CINDA FINANCE (2014) LTD. | 5.625 | 2024-05-14 |
| CHINA CINDA FINANCE (2015) I LTD. | 4.25 | 2025-04-23 |
| CHUBB INA HOLDINGS INC. | 5.0 | 2034-03-15 |
| CISCO SYSTEMS INC. | 4.8 | 2027-02-26 |
| CISCO SYSTEMS INC. | 4.85 | 2029-02-26 |
| CISCO SYSTEMS INC. | 4.9 | 2026-02-26 |
| CISCO SYSTEMS INC. | 4.95 | 2031-02-26 |
| CISCO SYSTEMS INC. | 5.05 | 2034-02-26 |
| CISCO SYSTEMS INC. | 5.3 | 2054-02-26 |
| CISCO SYSTEMS INC. | 5.35 | 2064-02-26 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 2029-04-20 |
| COMMONSPIRIT HEALTH | 5.205 | 2031-12-01 |
| COMMONSPIRIT HEALTH | 5.318 | 2034-12-01 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 2054-03-15 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 2027-03-05 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 2030-03-05 |
| COTERRA ENERGY INC. | 5.6 | 2034-03-15 |
| CREDIT AGRICOLE SA | 3.25 | 2030-01-14 |
| CREDIT AGRICOLE S.A. | 5.134 | 2027-03-11 |
| CREDIT AGRICOLE S.A. | 5.365 | 2034-03-11 |
| DANSKE BANK A/S | 5.427 | 2028-03-01 |
| DANSKE BANK A/S | 5.705 | 2030-03-01 |
| DELL INTERNATIONAL LLC | 5.4 | 2034-04-15 |
| DEUTSCHE BANK NY | 5.882 | 2031-07-08 |
| DEXIA HOLDING SA | 4.5 | 2027-03-19 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 2034-03-15 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 2027-03-13 |
| ENTERGY LOUISIANA LLC | 5.35 | 2034-03-15 |
| ENTERGY LOUISIANA LLC | 5.7 | 2054-03-15 |
| EXELON CORPORATION | 5.15 | 2029-03-15 |
| EXELON CORPORATION | 5.45 | 2034-03-15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 2054-03-22 |
| FISERV INC. | 5.15 | 2027-03-15 |
| FISERV INC. | 5.35 | 2031-03-15 |
| FISERV INC. | 5.45 | 2034-03-15 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 2054-03-15 |
| GOLDMAN SACHS BANK USA | 5.283 | 2027-03-18 |
| HONEYWELL INTERNATIONAL INC. | 4.875 | 2029-09-01 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 2031-09-01 |
| HONEYWELL INTERNATIONAL INC. | 5.0 | 2035-03-01 |
| HONEYWELL INTERNATIONAL INC. | 5.25 | 2054-03-01 |
| HONEYWELL INTERNATIONAL INC. | 5.35 | 2064-03-01 |
| HORMEL FOODS CORPORATION | 4.8 | 2027-03-30 |
| HOWMET AEROSPACE INC. | 3.0 | 2029-01-15 |
| HOWMET AEROSPACE INC. | 5.9 | 2027-02-01 |
| HOWMET AEROSPACE INC. | 5.95 | 2037-02-01 |
| HOWMET AEROSPACE INC. | 6.875 | 2025-05-01 |
| HSBC HOLDINGS PLC | 5.546 | 2030-03-04 |
| HSBC HOLDINGS PLC | 5.719 | 2035-03-04 |
| HSBC USA INC. | 5.294 | 2027-03-04 |
| HUMANA INC. | 5.375 | 2031-04-15 |
| HUMANA INC. | 5.75 | 2054-04-15 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 2027-03-19 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 2029-03-19 |
| INDIANAPOLIS POWER & LIGHT COMPANY | 5.7 | 2054-04-01 |
| ING GROEP N.V. | 5.335 | 2030-03-19 |
| ING GROEP N.V. | 5.55 | 2035-03-19 |
| INVERSIONES CMPC S.A. | 6.125 | 2034-02-26 |
| JEFFERIES FINANCIAL GROUP INC. | 6.05 | 2025-03-12 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 2027-03-05 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 2031-03-07 |
| KEURIG DR PEPPER INC. | 5.05 | 2029-03-15 |
| KEURIG DR PEPPER INC. | 5.1 | 2027-03-15 |
| KEURIG DR PEPPER INC. | 5.2 | 2031-03-15 |
| KEURIG DR PEPPER INC. | 5.3 | 2034-03-15 |
| KEYCORP | 6.401 | 2035-03-06 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 2029-06-01 |
| L3HARRIS TECHNOLOGIES INC. | 5.25 | 2031-06-01 |
| L3HARRIS TECHNOLOGIES INC. | 5.35 | 2034-06-01 |
| LYB INTERNATIONAL FINANCE III LLC | 5.5 | 2034-03-01 |
| M&T BANK CORPORATION | 6.082 | 2032-03-13 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 2029-03-15 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 2030-05-26 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 2035-05-26 |
| NATWEST GROUP PLC | 5.583 | 2028-03-01 |
| NATWEST GROUP PLC | 5.778 | 2035-03-01 |
| NATWEST GROUP PLC | 6.475 | 2034-06-01 |
| NESTLE CAPITAL CORP. | 4.65 | 2029-03-12 |
| NESTLE CAPITAL CORP. | 4.875 | 2034-03-12 |
| NESTLE CAPITAL CORP. | 5.1 | 2054-03-12 |
| NEWMONT CORPORATION | 5.3 | 2026-03-15 |
| NEWMONT CORPORATION | 5.35 | 2034-03-15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 2054-09-01 |
| NISOURCE INC. | 5.35 | 2034-04-01 |
| NORDEA BANK ABP | 5.0 | 2027-03-19 |
| NORTHERN STATES POWER COMPANY | 5.4 | 2054-03-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 2029-05-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 2034-05-15 |
| PHILLIPS 66 COMPANY | 5.25 | 2031-06-15 |
| PHILLIPS 66 COMPANY | 5.65 | 2054-06-15 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | 4.609 | 2035-02-15 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 2029-04-01 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 2034-04-01 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 2054-03-15 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 2054-03-01 |
| RADIAN GROUP INC. | 6.2 | 2029-05-15 |
| RAIZEN FUELS FINANCE SA | 6.45 | 2034-03-05 |
| RAIZEN FUELS FINANCE SA | 6.95 | 2054-03-05 |
| ROCHE HOLDINGS INC. | 4.79 | 2029-03-08 |
| ROCHE HOLDINGS INC. | 4.909 | 2031-03-08 |
| ROCHE HOLDINGS INC. | 4.985 | 2034-03-08 |
| ROCHE HOLDINGS INC. | 5.218 | 2054-03-08 |
| RYDER SYSTEM INC. | 5.375 | 2029-03-15 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 2054-04-15 |
| SEMPRA | 6.875 | 2054-10-01 |
| SIXTH STREET LENDING PARTNERS | 6.5 | 2029-03-11 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 2027-03-05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 2029-03-05 |
| SMITH & NEPHEW PLC | 5.4 | 2034-03-20 |
| SOLVENTUM CORPORATION | 5.4 | 2029-03-01 |
| SOLVENTUM CORPORATION | 5.45 | 2031-03-13 |
| SOLVENTUM CORPORATION | 5.45 | 2027-02-25 |
| SOLVENTUM CORPORATION | 5.6 | 2034-03-23 |
| SOLVENTUM CORPORATION | 5.9 | 2054-04-30 |
| SOLVENTUM CORPORATION | 6.0 | 2064-05-15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 2029-06-01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 2026-03-01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 2054-04-01 |
| STATE STREET CORPORATION | 4.993 | 2027-03-18 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 2027-03-07 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 2029-03-07 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 2034-03-07 |
| SWEDBANK AB | 5.407 | 2029-03-14 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 2027-03-19 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 2031-03-21 |
| TPG OPERATING GROUP II LP | 5.875 | 2034-03-05 |
| TRUST FIBRA UNO | 7.375 | 2034-02-13 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 2039-03-01 |
| TYSON FOODS INC. | 5.4 | 2029-03-15 |
| TYSON FOODS INC. | 5.7 | 2034-03-15 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 2029-06-08 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 2029-03-22 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 2027-03-22 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 2026-03-20 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 2034-03-22 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 2033-09-12 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 2034-03-11 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 2027-02-26 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 2029-02-28 |
| WILLIS NORTH AMERICA INC. | 5.9 | 2054-03-05 |
| XCEL ENERGY INC. | 5.5 | 2034-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC. | 0.9 | 2024-03-25 |
| NECESSITY RETAIL REIT INC. | 4.5 | 2028-09-30 |
| BMW US CAPITAL LLC | 0.8 | 2024-04-01 |
| BANK OF AMERICA CORPORATION | 4.0 | 2024-04-01 |
| BANK OF NOVA SCOTIA | 8.0 | 2084-01-27 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 2031-01-25 |
| BRASKEM NETHERLANDS BV | 4.5 | 2028-01-10 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 2030-01-31 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 2050-01-31 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 2033-02-13 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 2031-01-12 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.75 | 2024-04-01 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 2024-04-24 |
| CARRIER GLOBAL CORP. | 5.9 | 2034-03-15 |
| CARRIER GLOBAL CORP. | 6.2 | 2054-03-15 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 2028-09-14 |
| DANSKE BANK A/S | 3.773 | 2025-03-28 |
| DNB BANK ASA | 2.968 | 2025-03-28 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 2028-11-27 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 2029-05-21 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 2025-07-15 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 2027-07-15 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 2052-07-15 |
| HALEON US CAPITAL LLC | 3.024 | 2024-03-24 |
| GILEAD SCIENCES INC. | 3.7 | 2024-04-01 |
| GLOBAL NET LEASE INC. | 3.75 | 2027-12-15 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.45 | 2024-04-01 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.7 | 2024-04-01 |
| LYONDELLBASELL INDUSTRIES NV | 5.75 | 2024-04-15 |
| MASTERCARD INCORPORATED | 3.375 | 2024-04-01 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 3.9 | 2025-04-15 |
| ONEOK INC | 5.0 | 2026-03-01 |
| ONEOK INC | 3.25 | 2030-06-01 |
| ONEOK INC | 5.15 | 2043-10-15 |
| ONEOK INC | 4.25 | 2046-09-15 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 2047-10-03 |
| ONEOK INC | 4.85 | 2049-02-01 |
| ONEOK INC | 3.95 | 2050-03-01 |
| RAIZEN FUELS FINANCE SA | 5.3 | 2027-01-20 |
| NATWEST GROUP PLC | 4.269 | 2025-03-22 |
| SOCIETE GENERALE SA | 3.875 | 2024-03-28 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 1.1 | 2024-04-01 |
| STANDARD CHARTERED PLC | 1.214 | 2025-03-23 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.4 | 2024-07-11 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 2025-07-23 |
| SUMITOMO MITSUI TRUST BANK LTD. | 0.85 | 2024-03-25 |
| SUNTRUST BANK | 3.2 | 2024-04-01 |
| TOYOTA MOTOR CORP. | 0.681 | 2024-03-25 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.5 | 2024-03-22 |
| VERIZON COMMUNICATIONS INC. | 0.75 | 2024-03-22 |
| W. P. CAREY INC. | 4.6 | 2024-04-01 |
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.