Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st March 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, 26 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 1.542 | 2027-06-16 |
| ABN AMRO BANK N.V. | 2.47 | 2029-12-13 |
| ABN AMRO BANK N.V. | 3.324 | 2037-03-13 |
| ABN AMRO BANK N.V. | 4.75 | 2025-07-28 |
| ABN AMRO BANK N.V. | 4.8 | 2026-04-18 |
| ABN AMRO BANK N.V. | 6.339 | 2027-09-18 |
| ABN AMRO BANK N.V. | 6.575 | 2026-10-13 |
| AIR LEASE CORPORATION | 5.1 | 2029-03-01 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 2029-02-08 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 2031-02-08 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 2034-02-08 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 2054-05-15 |
| ALIMENTATION COUCHE-TARD INC. | 5.267 | 2034-02-12 |
| ALIMENTATION COUCHE-TARD INC. | 5.617 | 2054-02-12 |
| AMERICAN EXPRESS COMPANY | 5.098 | 2028-02-16 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 2034-02-01 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 2034-03-01 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 2054-03-01 |
| ARES MANAGEMENT CORPORATION | 6.375 | 2028-11-10 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 2034-07-15 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 2054-07-15 |
| ASHTEAD CAPITAL INC. | 5.8 | 2034-04-15 |
| B.A.T. CAPITAL CORP. | 5.834 | 2031-02-20 |
| B.A.T. CAPITAL CORP. | 6.0 | 2034-02-20 |
| BANK OF NEW ZEALAND | 5.076 | 2029-01-30 |
| BANK OF NOVA SCOTIA | 8.0 | 2084-01-27 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 2034-02-15 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 2054-02-15 |
| BLUE OWL CREDIT INCOME CORP. | 6.65 | 2031-03-15 |
| BNP PARIBAS S.A. | 5.497 | 2030-05-20 |
| BNP PARIBAS S.A. | 5.738 | 2035-02-20 |
| BOARDWALK PIPELINES LP | 5.625 | 2034-08-01 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 2027-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 2029-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 2026-02-20 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 2031-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 2034-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 2044-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 2054-02-22 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 2064-02-22 |
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 2039-02-15 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 2030-02-01 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 2035-02-01 |
| CARDINAL HEALTH INC. | 5.125 | 2029-02-15 |
| CARDINAL HEALTH INC. | 5.45 | 2034-02-15 |
| CBRE SERVICES INC. | 5.5 | 2029-04-01 |
| CENCORA INC. | 5.125 | 2034-02-15 |
| CIGNA GROUP | 5.0 | 2029-05-15 |
| CIGNA GROUP | 5.125 | 2031-05-15 |
| CIGNA GROUP | 5.25 | 2034-02-15 |
| CIGNA GROUP | 5.6 | 2054-02-15 |
| CITIGROUP INC. | 5.174 | 2030-02-13 |
| CITIGROUP INC. | 5.827 | 2035-02-13 |
| CNA FINANCIAL CORPORATION | 5.125 | 2034-02-15 |
| COMERICA INCORPORATED | 5.982 | 2030-01-30 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 2029-02-16 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 2034-02-16 |
| COX COMMUNICATIONS INC. | 5.8 | 2053-12-15 |
| CUMMINS INC. | 4.9 | 2029-02-20 |
| CUMMINS INC. | 5.15 | 2034-02-20 |
| CUMMINS INC. | 5.45 | 2054-02-20 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 2028-02-08 |
| DOW CHEMICAL COMPANY | 5.15 | 2034-02-15 |
| DOW CHEMICAL COMPANY | 5.6 | 2054-02-15 |
| DTE ENERGY COMPANY | 5.1 | 2029-03-01 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 2034-02-20 |
| ELI LILLY & CO. | 4.5 | 2027-02-09 |
| ELI LILLY & CO. | 4.5 | 2029-02-09 |
| ELI LILLY & CO. | 4.7 | 2034-02-09 |
| ELI LILLY & CO. | 5.0 | 2054-02-09 |
| ELI LILLY & CO. | 5.1 | 2064-02-09 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 2027-02-01 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 2030-07-28 |
| ENBRIDGE INC | 6.0 | 2077-01-15 |
| ERAC USA FINANCE LLC | 5.0 | 2029-02-15 |
| ERAC USA FINANCE LLC | 5.2 | 2034-10-30 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 2034-02-14 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 2029-04-26 |
| FIFTH THIRD BANCORP | 5.631 | 2032-01-29 |
| GENERAL MILLS INC. | 4.7 | 2027-01-30 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 2027-05-08 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 2031-02-08 |
| GEORGIA POWER COMPANY | 5.004 | 2027-02-23 |
| GEORGIA POWER COMPANY | 5.25 | 2034-03-15 |
| GOLUB CAPITAL BDC INC. | 6.0 | 2029-07-15 |
| HCA INC. | 5.45 | 2031-04-01 |
| HCA INC. | 5.6 | 2034-04-01 |
| HCA INC. | 6.0 | 2054-04-01 |
| HCA INC. | 6.1 | 2064-04-01 |
| HPS CORPORATE LENDING FUND | 6.75 | 2029-01-30 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 2035-02-02 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 2027-02-05 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 2029-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 2027-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 2029-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 2026-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 2031-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.9 | 2034-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 2044-02-05 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.3 | 2054-02-05 |
| INTEL CORPORATION | 5.0 | 2031-02-21 |
| INTEL CORPORATION | 5.15 | 2034-02-21 |
| INTEL CORPORATION | 5.6 | 2054-02-21 |
| IQVIA INC. | 6.25 | 2029-02-01 |
| KIMCO REALTY OP LLC | 6.4 | 2034-03-01 |
| KINDER MORGAN INC. | 5.0 | 2029-02-01 |
| KINDER MORGAN INC. | 5.4 | 2034-02-01 |
| KLA CORPORATION | 4.7 | 2034-02-01 |
| KYNDRYL HOLDINGS INC. | 6.35 | 2034-02-20 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 2029-05-15 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 2034-05-15 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 2034-03-15 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 2054-03-15 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 2055-02-01 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 2029-02-20 |
| MORGAN STANLEY | 5.942 | 2039-02-07 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 2027-02-05 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 2029-02-07 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2029-01-29 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 2029-03-15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 2026-01-29 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 2034-03-15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 2054-03-15 |
| NORTHERN NATURAL GAS CO. | 5.625 | 2054-02-01 |
| NORTHROP GRUMMAN CORPORATION | 4.6 | 2029-02-01 |
| NORTHROP GRUMMAN CORPORATION | 4.9 | 2034-06-01 |
| NORTHROP GRUMMAN CORPORATION | 5.2 | 2054-06-01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 2052-09-15 |
| PACCAR FINANCIAL CORP. | 4.6 | 2029-01-31 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 2027-02-16 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 2027-02-12 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2029-02-13 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 2031-02-13 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 2034-02-13 |
| PROCTER & GAMBLE COMPANY | 4.35 | 2029-01-29 |
| PROCTER & GAMBLE COMPANY | 4.55 | 2034-01-29 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 2029-02-15 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 2034-02-15 |
| ROYAL CARIBBEAN GROUP | 8.25 | 2029-01-15 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 2033-11-07 |
| STARBUCKS CORPORATION | 4.85 | 2027-02-08 |
| STARBUCKS CORPORATION | 4.9 | 2031-02-15 |
| STARBUCKS CORPORATION | 5.0 | 2034-02-15 |
| TAMPA ELECTRIC COMPANY | 4.9 | 2029-03-01 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 2027-02-08 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 2029-02-08 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 2034-02-08 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 2054-02-08 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 2030-01-24 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 2035-01-24 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 2054-02-23 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 2031-05-01 |
| WASTE CONNECTIONS US INC. | 5.0 | 2034-03-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHABET INC. | 3.375 | 2024-02-25 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.65 | 2024-02-27 |
| BHARTI AIRTEL LIMITED | 4.375 | 2025-06-10 |
| BOSTON SCIENTIFIC CORPORATION | 3.45 | 2024-03-01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.75 | 2024-03-01 |
| EDP FINANCE BV | 6.3 | 2027-10-11 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.6 | 2024-03-01 |
| ILLINOIS TOOL WORKS INC. | 3.5 | 2024-03-01 |
| MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED | 3.559 | 2024-02-28 |
| NXP BV | 4.875 | 2024-03-01 |
| NTT FINANCE CORPORATION | 0.583 | 2024-03-01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 2028-05-15 |
| PEPSICO INC. | 3.6 | 2024-03-01 |
| SOUTHERN COMPANY | 0.6 | 2024-02-26 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 2039-03-01 |
| UNION PACIFIC CORPORATION | 3.15 | 2024-03-01 |
| WESTPAC BANKING CORPORATION | 3.3 | 2024-02-26 |
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.