Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st June 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 Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMCOR GROUP FINANCE PLC | 5.45 | 2029-05-23 |
| AMERICAN EXPRESS COMPANY | 5.532 | 2030-04-25 |
| AMERICAN EXPRESS COMPANY | 5.645 | 2027-04-23 |
| AMERICAN EXPRESS COMPANY | 5.915 | 2035-04-25 |
| ANTOFAGASTA PLC | 6.25 | 2034-05-02 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 2054-05-21 |
| ARES CAPITAL CORPORATION | 5.95 | 2029-07-15 |
| ATHENE GLOBAL FUNDING | 5.62 | 2026-05-08 |
| ATLASSIAN CORPORATION | 5.25 | 2029-05-15 |
| ATLASSIAN CORPORATION | 5.5 | 2034-05-15 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 2029-11-15 |
| BECTON DICKINSON AND COMPANY | 4.874 | 2029-02-08 |
| BECTON DICKINSON AND COMPANY | 5.11 | 2034-02-08 |
| BLUE OWL CREDIT INCOME CORP. | 6.6 | 2029-09-15 |
| BOEING COMPANY | 6.259 | 2027-05-01 |
| BOEING COMPANY | 6.298 | 2029-05-01 |
| BOEING COMPANY | 6.388 | 2031-05-01 |
| BOEING COMPANY | 6.528 | 2034-05-01 |
| BOEING COMPANY | 6.858 | 2054-05-01 |
| BOEING COMPANY | 7.008 | 2064-05-01 |
| BP CAPITAL MARKETS AMERICA INC. | 4.97 | 2029-10-17 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 2027-11-17 |
| BP CAPITAL MARKETS AMERICA INC. | 5.227 | 2034-11-17 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 2049-12-31 |
| BP CAPITAL MARKETS P.L.C. | 4.875 | 2049-12-31 |
| BP CAPITAL MARKETS P.L.C. | 6.45 | 2073-03-31 |
| CARRIER GLOBAL CORP. | 5.9 | 2034-03-15 |
| CARRIER GLOBAL CORP. | 6.2 | 2054-03-15 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 2027-05-14 |
| CENTERPOINT ENERGY INC. | 5.4 | 2029-06-01 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 2032-01-31 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 2031-03-01 |
| CHENIERE ENERGY PARTNERS L.P. | 5.75 | 2034-08-15 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 2033-06-30 |
| CITIBANK N.A. | 5.438 | 2026-04-30 |
| CITIBANK N.A. | 5.57 | 2034-04-30 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 2035-04-25 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 2029-04-26 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 2034-04-26 |
| CNO FINANCIAL GROUP INC. | 6.45 | 2034-06-15 |
| COCA-COLA COMPANY | 5.0 | 2034-05-13 |
| COCA-COLA COMPANY | 5.3 | 2054-05-13 |
| COCA-COLA COMPANY | 5.4 | 2064-05-13 |
| COMCAST CORPORATION | 5.1 | 2029-06-01 |
| COMCAST CORPORATION | 5.3 | 2034-06-01 |
| COMCAST CORPORATION | 5.65 | 2054-06-01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 2054-05-15 |
| CORNELL UNIVERSITY | 4.835 | 2034-06-15 |
| CRH AMERICA FINANCE INC. | 5.4 | 2034-05-21 |
| CRH SMW FINANCE DESIGNATED ACTIVITY CO. | 5.2 | 2029-05-21 |
| CVS HEALTH CORPORATION | 5.4 | 2029-06-01 |
| CVS HEALTH CORPORATION | 5.55 | 2031-06-01 |
| CVS HEALTH CORPORATION | 5.7 | 2034-06-01 |
| CVS HEALTH CORPORATION | 6.0 | 2044-06-01 |
| CVS HEALTH CORPORATION | 6.05 | 2054-06-01 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 2049-12-31 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 2029-05-10 |
| DOMINION ENERGY INC. | 6.875 | 2055-02-01 |
| DOMINION ENERGY INC. | 7.0 | 2054-06-01 |
| DTE ENERGY COMPANY | 5.85 | 2034-06-01 |
| ENI SPA | 5.5 | 2034-05-15 |
| ENI SPA | 5.95 | 2054-05-15 |
| ENTERGY CORPORATION | 7.125 | 2054-12-01 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 2027-05-17 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 2030-01-25 |
| FOUNDRY JV HOLDCO LLC | 6.15 | 2032-01-25 |
| FOUNDRY JV HOLDCO LLC | 6.25 | 2035-01-25 |
| FOUNDRY JV HOLDCO LLC | 6.4 | 2038-01-25 |
| FREEPORT-MCMORAN INC. | 4.625 | 2030-08-01 |
| FREEPORT-MCMORAN INC. | 5.4 | 2034-11-14 |
| FREEPORT-MCMORAN INC. | 5.45 | 2043-03-15 |
| GOLDMAN SACHS BANK USA | 5.414 | 2027-05-21 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 2030-04-25 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 2035-04-25 |
| HASBRO INC. | 6.05 | 2034-05-14 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 2034-07-01 |
| HSBC HOLDINGS PLC | 5.597 | 2028-05-17 |
| HSBC HOLDINGS PLC | 5.733 | 2032-05-17 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 2027-05-08 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 2029-05-08 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6.0 | 2034-05-08 |
| INGERSOLL RAND INC. | 5.176 | 2029-06-15 |
| INGERSOLL RAND INC. | 5.197 | 2027-06-15 |
| INGERSOLL RAND INC. | 5.314 | 2031-06-15 |
| INGERSOLL RAND INC. | 5.45 | 2034-06-15 |
| INGERSOLL RAND INC. | 5.7 | 2054-06-15 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 2026-04-10 |
| JOHNSON & JOHNSON | 4.8 | 2029-06-01 |
| JOHNSON & JOHNSON | 4.9 | 2031-06-01 |
| JOHNSON & JOHNSON | 4.95 | 2034-06-01 |
| JOHNSON & JOHNSON | 5.25 | 2054-06-01 |
| LPL HOLDINGS INC. | 5.7 | 2027-05-20 |
| LPL HOLDINGS INC. | 6.0 | 2034-05-20 |
| MARKEL GROUP INC. | 6.0 | 2054-05-16 |
| MASTERCARD INCORPORATED | 4.875 | 2034-05-09 |
| MCDONALDS CORPORATION | 5.0 | 2029-05-17 |
| MCDONALDS CORPORATION | 5.2 | 2034-05-17 |
| MITSUI SUMITOMO INSURANCE CO. LTD. | 4.95 | 2049-12-31 |
| MPLX LP | 5.5 | 2034-06-01 |
| MSCI INC. | 3.25 | 2033-08-15 |
| MSCI INC. | 3.625 | 2031-11-01 |
| MSCI INC. | 3.875 | 2031-02-15 |
| NATWEST MARKETS PLC | 5.41 | 2029-05-17 |
| NATWEST MARKETS PLC | 5.416 | 2027-05-17 |
| NISOURCE INC. | 6.95 | 2054-11-30 |
| NSTAR ELECTRIC COMPANY | 5.4 | 2034-06-01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 2028-05-15 |
| ONEOK INC | 3.25 | 2030-06-01 |
| ONEOK INC | 3.95 | 2050-03-01 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 2047-10-03 |
| ONEOK INC | 4.25 | 2046-09-15 |
| ONEOK INC | 4.85 | 2049-02-01 |
| ONEOK INC | 5.0 | 2026-03-01 |
| ONEOK INC | 5.15 | 2043-10-15 |
| PACCAR FINANCIAL CORP. | 5.0 | 2027-05-13 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 2030-05-14 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 2034-09-15 |
| RGA GLOBAL FUNDING | 5.448 | 2029-05-24 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 2031-06-01 |
| STANDARD CHARTERED PLC | 5.688 | 2028-05-14 |
| STANDARD CHARTERED PLC | 5.905 | 2035-05-14 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 2049-12-31 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 2029-05-16 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 2026-05-15 |
| UBS GROUP AG | 5.617 | 2030-09-13 |
| UNITED PARCEL SERVICE INC. | 5.15 | 2034-05-22 |
| UNITED PARCEL SERVICE INC. | 5.5 | 2054-05-22 |
| UNITED PARCEL SERVICE INC. | 5.6 | 2064-05-22 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 2034-07-01 |
| WESTPAC BANKING CORPORATION | 5.05 | 2029-04-16 |
| WESTPAC BANKING CORPORATION | 5.2 | 2026-04-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTOFAGASTA PLC | 5.625 | 2032-05-13 |
| APOLLO MANAGEMENT HOLDINGS LP | 4.0 | 2024-05-30 |
| ASTRAZENECA FINANCE LLC | 0.7 | 2024-05-28 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 2028-08-01 |
| B.A.T. CAPITAL CORP. | 3.734 | 2040-09-25 |
| B.A.T. CAPITAL CORP. | 3.984 | 2050-09-25 |
| BMW US CAPITAL LLC | 3.3 | 2027-04-06 |
| BANCO SANTANDER S.A. | 3.892 | 2024-05-24 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 2030-07-01 |
| CITIGROUP INC. | 4.14 | 2025-05-24 |
| CONTINENTAL RESOURCES INC. | 3.8 | 2024-06-01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.7 | 2024-05-30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.898 | 2024-05-28 |
| DEUTSCHE BANK AG LONDON | 3.7 | 2024-05-30 |
| DOW CHEMICAL COMPANY | 4.25 | 2034-10-01 |
| FLORIDA POWER & LIGHT COMPANY | 3.25 | 2024-06-01 |
| GC TREASURY CENTER CO. LTD. | 4.3 | 2051-03-18 |
| GC TREASURY CENTER CO. LTD. | 4.4 | 2032-03-30 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.0 | 2024-06-01 |
| HSBC HOLDINGS PLC | 0.0 | 2025-05-24 |
| HSBC USA INC. | 3.75 | 2024-05-24 |
| HORMEL FOODS CORPORATION | 0.65 | 2024-06-03 |
| KEYCORP | 3.878 | 2025-05-23 |
| KINROSS GOLD CORP | 6.25 | 2033-07-15 |
| LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 2034-07-05 |
| MARSH & MCLENNAN COMPANIES INC. | 3.5 | 2024-06-03 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 2029-04-01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.0 | 2052-01-15 |
| NORDEA BANK AB | 0.625 | 2024-05-24 |
| BLUE OWL CREDIT IN | 7.95 | 2028-06-13 |
| RAIZEN FUELS FINANCE SA | 6.95 | 2054-03-05 |
| NATWEST GROUP PLC | 5.125 | 2024-05-28 |
| SHERWIN-WILLIAMS COMPANY | 3.125 | 2024-06-01 |
| SIGMA ALIMENTOS S.A DE C.V. | 4.125 | 2026-05-02 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.75 | 2050-06-18 |
| XILINX INC. | 2.95 | 2024-06-01 |
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.