Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st March 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 Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.3 | 2028-02-01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 2035-04-15 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 2053-04-15 |
| AMERICAN EXPRESS COMPANY | 4.9 | 2026-02-13 |
| ASHTEAD CAPITAL INC. | 5.55 | 2033-05-30 |
| AT&T INC. | 5.539 | 2026-02-20 |
| AUTOZONE INC. | 4.75 | 2033-02-01 |
| BANK OF MONTREAL | 5.2 | 2024-12-12 |
| BANK OF MONTREAL | 5.203 | 2028-02-01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 2029-02-01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 2034-02-01 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 2028-02-07 |
| BANK OF NOVA SCOTIA | 4.75 | 2026-02-02 |
| BANK OF NOVA SCOTIA | 4.85 | 2030-02-01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 2026-01-26 |
| BECTON DICKINSON AND COMPANY | 4.693 | 2028-02-13 |
| BP CAPITAL MARKETS AMERICA INC. | 4.812 | 2033-02-13 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 2033-02-13 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 2029-02-01 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 2034-02-01 |
| COMCAST CORPORATION | 4.65 | 2033-02-15 |
| CONSTELLATION BRANDS INC. | 5.0 | 2026-02-02 |
| CROWN CASTLE INC. | 5.0 | 2028-01-11 |
| CVS HEALTH CORPORATION | 5.0 | 2026-02-20 |
| CVS HEALTH CORPORATION | 5.125 | 2030-02-21 |
| CVS HEALTH CORPORATION | 5.25 | 2033-02-21 |
| CVS HEALTH CORPORATION | 5.625 | 2053-02-21 |
| DELL INTERNATIONAL LLC | 5.25 | 2028-02-01 |
| DELL INTERNATIONAL LLC | 5.75 | 2033-02-01 |
| ELEVANCE HEALTH INC. | 4.75 | 2033-02-15 |
| ELEVANCE HEALTH INC. | 4.9 | 2026-02-08 |
| ELEVANCE HEALTH INC. | 5.125 | 2053-02-15 |
| ENEL FINANCE AMERICA LLC | 2.875 | 2041-07-12 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 2026-01-10 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 2033-01-31 |
| EQUITABLE HOLDINGS INC. | 5.594 | 2033-01-11 |
| EXELON CORPORATION | 5.15 | 2028-03-15 |
| EXELON CORPORATION | 5.3 | 2033-03-15 |
| EXELON CORPORATION | 5.6 | 2053-03-15 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 2028-01-13 |
| INTEL CORPORATION | 4.875 | 2026-02-10 |
| INTEL CORPORATION | 4.875 | 2028-02-10 |
| INTEL CORPORATION | 5.125 | 2030-02-10 |
| INTEL CORPORATION | 5.2 | 2033-02-10 |
| INTEL CORPORATION | 5.625 | 2043-02-10 |
| INTEL CORPORATION | 5.7 | 2053-02-10 |
| INTEL CORPORATION | 5.9 | 2063-02-10 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 2026-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 2028-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 2033-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 2053-02-06 |
| JACOBS ENGINEERING GROUP INC. | 5.9 | 2033-03-01 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 2026-01-26 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 2033-01-26 |
| KINDER MORGAN INC. | 5.2 | 2033-06-01 |
| M&T BANK CORPORATION | 5.053 | 2034-01-27 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 2026-01-27 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 2028-01-27 |
| MCKESSON CORPORATION | 5.25 | 2026-02-15 |
| METLIFE INC. | 5.25 | 2054-01-15 |
| MICRON TECHNOLOGY INC. | 5.875 | 2033-02-09 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 2029-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 2034-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 2031-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 2026-02-20 |
| MPLX LP | 5.0 | 2033-03-01 |
| MPLX LP | 5.65 | 2053-03-01 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 2026-03-13 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 2028-03-15 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 2033-01-15 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 2033-01-28 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 2028-01-09 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 2028-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 2030-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 2033-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 2053-02-28 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 2033-03-01 |
| NORTHROP GRUMMAN CORPORATION | 4.7 | 2033-03-15 |
| NORTHROP GRUMMAN CORPORATION | 4.95 | 2053-03-15 |
| ORACLE CORPORATION | 4.5 | 2028-05-06 |
| ORACLE CORPORATION | 4.65 | 2030-05-06 |
| ORACLE CORPORATION | 4.9 | 2033-02-06 |
| ORACLE CORPORATION | 5.55 | 2053-02-06 |
| PENSKE TRUCK LEASING CO. LP | 5.7 | 2028-02-01 |
| PEPSICO INC. | 4.45 | 2033-02-15 |
| PEPSICO INC. | 4.45 | 2028-05-15 |
| PEPSICO INC. | 4.55 | 2026-02-13 |
| PEPSICO INC. | 4.65 | 2053-02-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2026-02-13 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2028-02-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 2030-02-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 2033-02-15 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| PILGRIMS PRIDE CORP | 4.25 | 2031-04-15 |
| POSCO | 5.625 | 2026-01-17 |
| POSCO | 5.75 | 2028-01-17 |
| PROCTER & GAMBLE COMPANY | 3.95 | 2028-01-26 |
| PROCTER & GAMBLE COMPANY | 4.05 | 2033-01-26 |
| PROCTER & GAMBLE COMPANY | 4.1 | 2026-01-26 |
| REALTY INCOME CORPORATION | 4.85 | 2030-03-15 |
| REALTY INCOME CORPORATION | 5.05 | 2026-01-13 |
| SK HYNIX INC. | 6.25 | 2026-01-17 |
| SK HYNIX INC. | 6.375 | 2028-01-17 |
| SK HYNIX INC. | 6.5 | 2033-01-17 |
| STANDARD CHARTERED PLC | 6.17 | 2027-01-09 |
| STANDARD CHARTERED PLC | 6.301 | 2029-01-09 |
| STARBUCKS CORPORATION | 4.75 | 2026-02-15 |
| STARBUCKS CORPORATION | 4.8 | 2033-02-15 |
| STATE STREET CORPORATION | 4.821 | 2034-01-26 |
| STATE STREET CORPORATION | 4.857 | 2026-01-26 |
| SYNOVUS BANK | 5.625 | 2028-02-15 |
| T-MOBILE USA INC. | 4.95 | 2028-03-15 |
| T-MOBILE USA INC. | 5.05 | 2033-07-15 |
| TARGA RESOURCES CORP. | 6.125 | 2033-03-15 |
| TARGA RESOURCES CORP. | 6.5 | 2053-02-15 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 2026-02-13 |
| U.S. BANCORP | 4.653 | 2029-02-01 |
| U.S. BANCORP | 4.839 | 2034-02-01 |
| UBS GROUP AG | 5.711 | 2027-01-12 |
| UBS GROUP AG | 5.959 | 2034-01-12 |
| UNION PACIFIC CORPORATION | 4.75 | 2026-02-21 |
| UNION PACIFIC CORPORATION | 4.95 | 2053-05-15 |
| VODAFONE GROUP PLC | 5.625 | 2053-02-10 |
| VODAFONE GROUP PLC | 5.75 | 2063-02-10 |
| WASTE MANAGEMENT INC. | 4.625 | 2030-02-15 |
| WASTE MANAGEMENT INC. | 4.625 | 2033-02-15 |
| WESTPAC NEW ZEALAND LTD. | 4.902 | 2028-02-15 |
| WOORI BANK | 4.875 | 2028-01-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 2.4 | 2023-02-22 |
| APPLE INC | 2.85 | 2023-02-23 |
| BNZ INTL FUNDING/LONDON | 3.375 | 2023-03-01 |
| BANCO SANTANDER SA | 3.125 | 2023-02-23 |
| BANK OF AMERICA CORP | 3.55 | 2024-03-05 |
| BK TOKYO-MITSUBISHI UFJ | 3.2 | 2023-02-26 |
| BNP PARIBAS | 3.5 | 2023-03-01 |
| CARGILL INC | 3.25 | 2023-03-01 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CISCO SYSTEMS INC | 2.6 | 2023-02-28 |
| CITIZENS BANK NA/RI | 3.7 | 2023-03-29 |
| DAIMLER FINANCE NA LLC | 3.35 | 2023-02-22 |
| DEUTSCHE BANK NY | 3.95 | 2023-02-27 |
| EXXON MOBIL CORPORATION | 2.726 | 2023-03-01 |
| META PLATFORMS INC | 3.5 | 2027-08-15 |
| META PLATFORMS INC | 3.85 | 2032-08-15 |
| META PLATFORMS INC | 4.45 | 2052-08-15 |
| META PLATFORMS INC | 4.65 | 2062-08-15 |
| FIDELITY NATL INFO SERV | 0.375 | 2023-03-01 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GOLDMAN SACHS GROUP INC | 3.2 | 2023-02-23 |
| HCL AMERICA INC | 1.375 | 2026-03-10 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 2023-06-15 |
| JOHNSON & JOHNSON | 2.05 | 2023-03-01 |
| KAZMUNAYGAS NATIONAL CO | 3.5 | 2033-04-14 |
| KAZMUNAYGAS NATIONAL CO | 5.375 | 2030-04-24 |
| KAZMUNAYGAS NATIONAL CO | 4.75 | 2025-04-24 |
| KAZMUNAYGAS NATIONAL CO | 6.375 | 2048-10-24 |
| MORGAN STANLEY | 3.75 | 2023-02-25 |
| NEXTERA ENERGY CAPITAL | 0.65 | 2023-03-01 |
| PEPSICO INC | 2.75 | 2023-03-01 |
| SOMPO JAPAN INSURANCE INC | 5.325 | 2073-03-28 |
| STARBUCKS CORP | 3.1 | 2023-03-01 |
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.