Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st September 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, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN EXPRESS COMPANY | 5.282 | 2029-07-27 |
| AMERICAN EXPRESS COMPANY | 5.389 | 2027-07-28 |
| AMERICAN EXPRESS COMPANY | 5.625 | 2034-07-28 |
| ANZ NEW ZEALAND (INT L) LTD. (LONDON BRANCH) | 5.355 | 2028-08-14 |
| ARES CAPITAL CORPORATION | 7.0 | 2027-01-15 |
| ASHTEAD CAPITAL INC. | 5.95 | 2033-10-15 |
| B.A.T. CAPITAL CORP. | 6.343 | 2030-08-02 |
| B.A.T. CAPITAL CORP. | 6.421 | 2033-08-02 |
| B.A.T. CAPITAL CORP. | 7.079 | 2043-08-02 |
| B.A.T. CAPITAL CORP. | 7.081 | 2053-08-02 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.931 | 2029-02-02 |
| BANCO SANTANDER S.A. | 5.588 | 2028-08-08 |
| BANCO SANTANDER S.A. | 6.921 | 2033-08-08 |
| BANK OF AMERICA CORPORATION | 5.526 | 2026-08-18 |
| BANK OF AMERICA CORPORATION | 5.65 | 2025-08-18 |
| BMW US CAPITAL LLC | 5.05 | 2028-08-11 |
| BMW US CAPITAL LLC | 5.15 | 2033-08-11 |
| BMW US CAPITAL LLC | 5.3 | 2025-08-11 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 2033-08-04 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 2025-08-11 |
| CELANESE US HOLDINGS LLC | 6.35 | 2028-11-15 |
| CELANESE US HOLDINGS LLC | 6.55 | 2030-11-15 |
| CELANESE US HOLDINGS LLC | 6.7 | 2033-11-15 |
| CHARLES SCHWAB CORPORATION | 5.875 | 2026-08-24 |
| CHARLES SCHWAB CORPORATION | 6.136 | 2034-08-24 |
| CHENIERE ENERGY INC | 4.625 | 2028-10-15 |
| CNA FINANCIAL CORPORATION | 5.5 | 2033-06-15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.927 | 2030-08-15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.036 | 2033-11-15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.497 | 2043-08-15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.544 | 2053-11-15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.714 | 2063-08-15 |
| CONAGRA BRANDS INC. | 5.3 | 2026-10-01 |
| CONCENTRIX CORPORATION | 6.6 | 2028-08-02 |
| CONCENTRIX CORPORATION | 6.65 | 2026-08-02 |
| CONCENTRIX CORPORATION | 6.85 | 2033-08-02 |
| CONOCOPHILLIPS COMPANY | 5.05 | 2033-09-15 |
| CONOCOPHILLIPS COMPANY | 5.55 | 2054-03-15 |
| CONOCOPHILLIPS COMPANY | 5.7 | 2063-09-15 |
| CONSUMERS ENERGY COMPANY | 4.9 | 2029-02-15 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 2028-09-20 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 2033-09-20 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 2025-08-08 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 2026-06-26 |
| EQT CORP | 3.9 | 2027-10-01 |
| EQT CORP | 5.7 | 2028-04-01 |
| EQT CORP | 7.0 | 2030-02-01 |
| EXTRA SPACE STORAGE LP | 2.4 | 2031-10-15 |
| EXTRA SPACE STORAGE LP | 3.5 | 2026-07-01 |
| FIFTH THIRD BANCORP | 6.339 | 2029-07-27 |
| FISERV INC. | 5.375 | 2028-08-21 |
| FISERV INC. | 5.625 | 2033-08-21 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 2026-08-10 |
| HEICO CORPORATION | 5.25 | 2028-08-01 |
| HEICO CORPORATION | 5.35 | 2033-08-01 |
| HSBC HOLDINGS PLC | 5.887 | 2027-08-14 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 2029-08-21 |
| INGERSOLL RAND INC. | 5.4 | 2028-08-14 |
| INGERSOLL RAND INC. | 5.7 | 2033-08-14 |
| JACOBS ENGINEERING GROUP INC. | 6.35 | 2028-08-18 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 2028-07-21 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 2027-01-15 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 2033-07-31 |
| L3HARRIS TECHNOLOGIES INC. | 5.6 | 2053-07-31 |
| LLOYDS BANKING GROUP PLC | 5.985 | 2027-08-07 |
| MCDONALD S CORPORATION | 4.8 | 2028-08-14 |
| MCDONALD S CORPORATION | 4.95 | 2033-08-14 |
| MCDONALD S CORPORATION | 5.45 | 2053-08-14 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 2033-08-03 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 2028-08-03 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 2026-08-03 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 2025-08-01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 2025-09-01 |
| NNN REIT INC. | 5.6 | 2033-10-15 |
| NORFOLK SOUTHERN CORPORATION | 5.05 | 2030-08-01 |
| NORFOLK SOUTHERN CORPORATION | 5.35 | 2054-08-01 |
| OGLETHORPE POWER CORP | 4.5 | 2047-04-01 |
| ONEOK INC. | 5.55 | 2026-11-01 |
| ONEOK INC. | 5.65 | 2028-11-01 |
| ONEOK INC. | 5.8 | 2030-11-01 |
| ONEOK INC. | 6.05 | 2033-09-01 |
| ONEOK INC. | 6.625 | 2053-09-01 |
| OTIS WORLDWIDE CORP. | 5.25 | 2028-08-16 |
| PENSKE TRUCK LEASING CO. LP | 6.05 | 2028-08-01 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 2034-08-18 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 2033-08-01 |
| PUBLIC STORAGE | 5.1 | 2033-08-01 |
| PUBLIC STORAGE | 5.125 | 2029-01-15 |
| PUBLIC STORAGE | 5.35 | 2053-08-01 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 2028-08-15 |
| SANDS CHINA LTD. | 2.3 | 2027-03-08 |
| Sands China Ltd | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.75 | 2031-08-08 |
| SANDS CHINA LTD | 3.8 | 2026-01-08 |
| SANDS CHINA LTD | 4.875 | 2030-06-18 |
| SANDS CHINA LTD | 5.125 | 2025-08-08 |
| SANDS CHINA LTD | 5.4 | 2028-08-08 |
| STATE STREET CORPORATION | 5.272 | 2026-08-03 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 2026-08-10 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 2030-08-10 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 2033-08-10 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 2043-08-10 |
| TOYOTA MOTOR CORP. | 5.123 | 2033-07-13 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 2026-08-14 |
| VIRGINIA ELECTRIC & POWER CO. | 5.7 | 2053-08-15 |
| WASTE MANAGEMENT INC. | 4.875 | 2029-02-15 |
| WASTE MANAGEMENT INC. | 4.875 | 2034-02-15 |
| WILLIAMS COMPANIES INC. | 5.3 | 2028-08-15 |
| XCEL ENERGY INC. | 5.45 | 2033-08-15 |
| EQT CORP | 6.125 | 2025-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLSTATE CORP/THE | 5.75 | 2053-08-15 |
| BANCOLOMBIA SA | 3.0 | 2025-01-29 |
| BOSTON PROPERTIES LP | 3.125 | 2023-09-01 |
| BURLINGTN NORTH SANTA FE | 3.85 | 2023-09-01 |
| CELANESE US HOLDINGS LLC | 3.5 | 2024-05-08 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 2025-07-18 |
| DISCOVER BANK | 4.682 | 2028-08-09 |
| GILEAD SCIENCES INC | 2.5 | 2023-09-01 |
| HCA INC | 4.375 | 2042-03-15 |
| HUMANA INC | 3.125 | 2029-08-15 |
| JBS USA/FOOD/FINANCE | 5.5 | 2030-01-15 |
| JBS USA/FOOD/FINANCE | 3.75 | 2031-12-01 |
| JBS USA/FOOD/FINANCE | 3.0 | 2029-02-02 |
| JBS USA/FOOD/FINANCE | 3.0 | 2032-05-15 |
| JBS USA/FOOD/FINANCE | 4.375 | 2052-02-02 |
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 |
| JBS USA/FOOD/FINANCE | 6.5 | 2052-12-01 |
| JBS USA/FOOD/FINANCE | 5.75 | 2033-04-01 |
| JBS USA/FOOD/FINANCE | 5.125 | 2028-02-01 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.5 | 2023-09-01 |
| LINCOLN NATIONAL CORP | 4.0 | 2023-09-01 |
| MAGALLANES INC | 3.428 | 2024-03-15 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 2023-09-01 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 2024-09-15 |
| MIZUHO FINANCIAL GROUP | 3.922 | 2024-09-11 |
| MIZUHO FINANCIAL GROUP | 0.849 | 2024-09-08 |
| NORDEA BANK AB | 3.75 | 2023-08-30 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 2023-09-01 |
| PULTEGROUP INC | 5.0 | 2027-01-15 |
| SKANDINAVISKA ENSKILDA | 0.55 | 2023-09-01 |
| SUMITOMO LIFE INSURANCE CO | 6.5 | 2073-09-20 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 2023-08-25 |
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.