Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st December 2023
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, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTRIA GROUP INC. | 6.2 | 2028-11-01 |
| ALTRIA GROUP INC. | 6.875 | 2033-11-01 |
| AMERICAN EXPRESS COMPANY | 6.338 | 2026-10-30 |
| AMERICAN EXPRESS COMPANY | 6.489 | 2031-10-30 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 2028-11-15 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 2028-12-15 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 2033-11-15 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 2054-02-15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 2034-11-15 |
| BANCO SANTANDER S.A. | 6.527 | 2027-11-07 |
| BANCO SANTANDER S.A. | 6.607 | 2028-11-07 |
| BANCO SANTANDER S.A. | 6.938 | 2033-11-07 |
| BAYER US FINANCE LLC | 6.125 | 2026-11-21 |
| BAYER US FINANCE LLC | 6.25 | 2029-01-21 |
| BAYER US FINANCE LLC | 6.375 | 2030-11-21 |
| BAYER US FINANCE LLC | 6.5 | 2033-11-21 |
| BAYER US FINANCE LLC | 6.875 | 2053-11-21 |
| BIMBO BAKERIES USA INC. | 6.4 | 2034-01-15 |
| BOC AVIATION (USA) CORP. | 5.75 | 2028-11-09 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 2031-02-01 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 2033-11-15 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 2053-11-15 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 2063-11-15 |
| CAMDEN PROPERTY TRUST | 5.85 | 2026-11-03 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 2027-10-29 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 2031-10-30 |
| CHARLES SCHWAB CORPORATION | 6.196 | 2029-11-17 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 2034-03-15 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 2053-11-15 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 2027-05-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 2025-04-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 2029-02-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 2031-02-01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 2029-11-20 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 2034-11-02 |
| DUKE ENERGY FLORIDA LLC | 5.875 | 2033-11-15 |
| DUKE ENERGY FLORIDA LLC | 6.2 | 2053-11-15 |
| ENBRIDGE INC. | 5.9 | 2026-11-15 |
| ENBRIDGE INC. | 6.0 | 2028-11-15 |
| ENBRIDGE INC. | 6.2 | 2030-11-15 |
| ENBRIDGE INC. | 6.7 | 2053-11-15 |
| ENBRIDGE INC. | 7.375 | 2083-01-15 |
| ENBRIDGE INC. | 7.625 | 2083-01-15 |
| ENBRIDGE INC. | 8.25 | 2084-01-15 |
| ENBRIDGE INC. | 8.5 | 2084-01-15 |
| EVERSOURCE ENERGY | 5.95 | 2029-02-01 |
| HSBC HOLDINGS PLC | 7.399 | 2034-11-13 |
| HUMANA INC. | 5.75 | 2028-12-01 |
| HUMANA INC. | 5.95 | 2034-03-15 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 2029-01-16 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| KEB HANA BANK | 5.75 | 2028-10-24 |
| LPL HOLDINGS INC. | 6.75 | 2028-11-17 |
| M&T BANK CORPORATION | 7.413 | 2029-10-30 |
| MICROSOFT CORPORATION | 2.5 | 2050-09-15 |
| MICROSOFT CORPORATION | 3.4 | 2026-09-15 |
| MORGAN STANLEY | 6.407 | 2029-11-01 |
| MORGAN STANLEY | 6.627 | 2034-11-01 |
| MORGAN STANLEY BANK N.A. | 5.882 | 2026-10-30 |
| NORFOLK SOUTHERN CORPORATION | 5.95 | 2064-03-15 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 2026-11-20 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 2033-11-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 2034-03-15 |
| PEPSICO INC. | 5.125 | 2026-11-10 |
| PEPSICO INC. | 5.25 | 2025-11-10 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 2027-10-20 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 2034-10-20 |
| POLARIS INC. | 6.95 | 2029-03-15 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 2030-07-05 |
| QAZAQGAZ NATIONAL CO. JSC | 4.375 | 2027-09-26 |
| QORVO INC | 1.75 | 2024-12-15 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 2033-11-30 |
| ROCHE HOLDINGS INC. | 5.338 | 2028-11-13 |
| ROCHE HOLDINGS INC. | 5.489 | 2030-11-13 |
| ROCHE HOLDINGS INC. | 5.593 | 2033-11-13 |
| RYDER SYSTEM INC. | 6.6 | 2033-12-01 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 2031-11-09 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 2034-01-15 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 2054-01-15 |
| STANDARD CHARTERED PLC | 6.75 | 2028-02-08 |
| STANDARD CHARTERED PLC | 7.018 | 2030-02-08 |
| STATE STREET CORPORATION | 5.684 | 2029-11-21 |
| STATE STREET CORPORATION | 6.123 | 2034-11-21 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 2027-01-17 |
| SYSCO CORPORATION | 5.75 | 2029-01-17 |
| SYSCO CORPORATION | 6.0 | 2034-01-17 |
| TARGA RESOURCES CORP. | 6.15 | 2029-03-01 |
| TARGA RESOURCES CORP. | 6.5 | 2034-03-30 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 2026-11-20 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 2030-11-20 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 2029-10-30 |
| U.S. BANCORP | 6.787 | 2027-10-26 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UBS AG LONDON | 4.5 | 2048-06-26 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 2026-11-16 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 2028-11-16 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 2030-11-16 |
| WESTPAC BANKING CORPORATION | 5.512 | 2025-11-17 |
| WESTPAC BANKING CORPORATION | 5.535 | 2028-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT LABORATORIES | 3.4 | 2023-11-30 |
| ACTIVISION BLIZZARD INC. | 3.4 | 2026-09-15 |
| ACTIVISION BLIZZARD INC. | 1.35 | 2030-09-15 |
| ACTIVISION BLIZZARD INC. | 2.5 | 2050-09-15 |
| BANK OF IRELAND GROUP PLC | 4.5 | 2023-11-25 |
| BAXTER INTERNATIONAL INC. | 0.868 | 2023-12-01 |
| BLACK HILLS CORPORATION | 4.25 | 2023-11-30 |
| PARAMOUNT GLOBAL | 4.0 | 2026-01-15 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.75 | 2023-11-24 |
| CHINA CINDA FINANCE (2015) I LTD. | 4.25 | 2025-04-23 |
| CHINA CINDA FINANCE (2014) LTD. | 5.625 | 2024-05-14 |
| CITIGROUP INC. | 0.776 | 2024-10-30 |
| CONSOLIDATED EDISON INC. | 0.65 | 2023-12-01 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 2023-12-01 |
| COTTAGE HEALTH CREDIT GROUP | 3.304 | 2049-11-01 |
| FALABELLA S.A. | 3.375 | 2032-01-15 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 2043-05-10 |
| GRUPO BIMBO S.A.B DE C.V. | 3.875 | 2024-06-27 |
| KELLANOVA | 2.65 | 2023-12-01 |
| MYLAN INC. | 4.2 | 2023-11-29 |
| ONEOK INC. | 2.75 | 2024-09-01 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 2023-12-01 |
| STANLEY BLACK & DECKER INC. | 4.0 | 2060-03-15 |
| STRYKER CORPORATION | 0.6 | 2023-12-01 |
| THOMSON REUTERS CORPORATION | 4.3 | 2023-11-23 |
| PARAMOUNT GLOBAL | 4.75 | 2025-05-15 |
| WESTERN DIGITAL CORPORATION | 2.85 | 2029-02-01 |
| WESTERN DIGITAL CORPORATION | 3.1 | 2032-02-01 |
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.