Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 30th November 2022
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 Friday, 25 November 2022 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 30 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIRCASTLE LTD | 2.85 | 2028-01-26 |
| AIRCASTLE LTD | 5.25 | 2025-08-11 |
| ALLY FINANCIAL INC. | 7.1 | 2027-11-15 |
| AMERICAN EXPRESS CO | 5.85 | 2027-11-05 |
| BANK OF AMERICA CORPORATION | 6.204 | 2028-11-10 |
| BANK OF NEW YORK MELLON | 5.224 | 2025-11-21 |
| BARCLAYS PLC | 7.325 | 2026-11-02 |
| BARCLAYS PLC | 7.385 | 2028-11-02 |
| BARCLAYS PLC | 7.437 | 2033-11-02 |
| BLACKSTONE HOLDINGS FINA | 5.9 | 2027-11-03 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 2033-04-22 |
| BNP PARIBAS | 4.25 | 2024-10-15 |
| BOSTON PROPERTIES LP | 6.75 | 2027-12-01 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 2025-01-17 |
| CHURCH & DWIGHT CO INC | 5.6 | 2032-11-15 |
| CITIGROUP INC. | 6.27 | 2033-11-17 |
| COMCAST CORPORATION | 5.25 | 2025-11-07 |
| COMCAST CORPORATION | 5.35 | 2027-11-15 |
| COMCAST CORPORATION | 5.5 | 2032-11-15 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 2027-11-01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK | INC. | 6.15 |
| CREDIT SUISSE GROUP AG | 9.016 | 2033-11-15 |
| DOMINION ENERGY | INC. | 5.375 |
| DUKE ENERGY FLORIDA LLC | 5.95 | 2052-11-15 |
| ECOLAB INC. | 5.25 | 2028-01-15 |
| EDISON INTERNATIONAL | 6.95 | 2029-11-15 |
| ELEVANCE HEALTH INC | 5.5 | 2032-10-15 |
| ELEVANCE HEALTH INC | 6.1 | 2052-10-15 |
| ENI SPA | 4.75 | 2028-09-12 |
| GE HEALTHCARE HOLDING LLC | 5.55 | 2024-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.6 | 2025-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.65 | 2027-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.857 | 2030-03-15 |
| GE HEALTHCARE HOLDING LLC | 6.377 | 2052-11-15 |
| GENERAL MILLS | INC. | 5.241 |
| GOLDMAN SACHS GROUP INC | 5.7 | 2024-11-01 |
| GSK CONSUMER HEALTHCARE | 3.125 | 2025-03-24 |
| GUARA NORTE SARL | 5.198 | 2034-06-15 |
| HACKENSACK MERIDIAN HLTH | 2.675 | 2041-09-01 |
| HACKENSACK MERIDIAN HLTH | 2.875 | 2050-09-01 |
| HONEYWELL INTERNATIONAL | 4.95 | 2028-02-15 |
| HONEYWELL INTERNATIONAL | 5 | 2033-02-15 |
| HSBC HOLDINGS PLC | 7.336 | 2026-11-03 |
| HSBC HOLDINGS PLC | 7.39 | 2028-11-03 |
| HSBC HOLDINGS PLC | 8.113 | 2033-11-03 |
| HUMANA INC. | 5.75 | 2028-03-01 |
| HUMANA INC. | 5.875 | 2033-03-01 |
| HUNTINGTON NATIONAL BANK | 5.65 | 2030-01-10 |
| HUNTINGTON NATIONAL BANK | 5.699 | 2025-11-18 |
| ISRAEL CHEMICALS LIMITED | 6.375 | 2038-05-31 |
| INTESA SANPAOLO S.P.A. | 7 | 2025-11-21 |
| INTESA SANPAOLO S.P.A. | 8.248 | 2033-11-21 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 2027-11-15 |
| LLOYDS BANKING GROUP PLC | 7.953 | 2033-11-15 |
| METHODIST HOSPITAL/THE | 2.705 | 2050-12-01 |
| MICRON TECHNOLOGY INC | 6.75 | 2029-11-01 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 2024-11-22 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 2027-11-21 |
| NATWEST GROUP PLC | 7.472 | 2026-11-10 |
| NORTHERN TRUST CORPORATION | 6.125 | 2032-11-02 |
| NUTRIEN LTD | 5.9 | 2024-11-07 |
| NUTRIEN LTD | 5.95 | 2025-11-07 |
| ONEOK | INC. | 6.1 |
| ORACLE CORPORATION | 5.8 | 2025-11-10 |
| ORACLE CORP | 6.15 | 2029-11-09 |
| ORACLE CORP | 6.25 | 2032-11-09 |
| ORACLE CORP | 6.9 | 2052-11-09 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 2027-11-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5 | 2025-11-17 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 2024-11-15 |
| PHILIP MORRIS INTL INC | 5.125 | 2027-11-17 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 2029-11-17 |
| PHILIP MORRIS INTL INC | 5.75 | 2032-11-17 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 2025-10-28 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 2033-10-28 |
| PUBLIC SERVICE ENTERPRIS | 5.85 | 2027-11-15 |
| QUALCOMM INCORPORATED | 5.4 | 2033-05-20 |
| QUALCOMM INCORPORATED | 6 | 2053-05-20 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| REGENERON PHARMACEUTICAL | 2.8 | 2050-09-15 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 2026-11-21 |
| SERVICENOW INC | 1.4 | 2030-09-01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 2027-11-01 |
| SOUTHERN CAL EDISON | 5.95 | 2032-11-01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 2052-11-15 |
| STANDARD CHARTERED PLC | 7.767 | 2028-11-16 |
| STANDARD CHARTERED PLC | 7.776 | 2025-11-16 |
| STATE STREET CORPORATION | 5.751 | 2026-11-04 |
| STATE STREET CORPORATION | 5.82 | 2028-11-04 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 2028-02-15 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 2032-11-21 |
| TOYOTA MOTOR CREDIT CORP | 5.4 | 2025-11-10 |
| TOYOTA MOTOR CREDIT CORP | 5.45 | 2027-11-10 |
| TRANSCANADA TRUST | 5.875 | 2076-08-15 |
| UNITEDHEALTH GROUP INC | 5 | 2024-10-15 |
| UNITEDHEALTH GROUP INC | 5.15 | 2025-10-15 |
| UNITEDHEALTH GROUP INC | 5.25 | 2028-02-15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 2030-02-15 |
| UNITEDHEALTH GROUP INC | 5.35 | 2033-02-15 |
| UNITEDHEALTH GROUP INC | 5.875 | 2053-02-15 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 2063-02-15 |
| VAR ENERGI ASA | 7.5 | 2028-01-15 |
| VAR ENERGI ASA | 8 | 2032-11-15 |
| WESTPAC BANKING CORPORATION | 5.35 | 2024-10-18 |
| WESTPAC BANKING CORPORATION | 5.457 | 2027-11-18 |
| YARA INTERNATIONAL ASA | 7.378 | 2032-11-14 |
| ZOETIS INC. | 5.4 | 2025-11-14 |
| ZOETIS INC. | 5.6 | 2032-11-16 |
| BAXTER INTERNATIONAL INC | 0.868 | 2023-12-01 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 2023-04-15 |
| ENI SPA | 4 | 2023-09-12 |
| ENI SPA | 4 | 2023-09-12 |
| ENI SPA | 4 | 2023-09-12 |
| JACKSON FINANCIAL INC | 1.125 | 2023-11-22 |
| JOHNSON & JOHNSON | 2.05 | 2023-03-01 |
| NONGHYUP BANK | 3.875 | 2023-07-30 |
| UNICREDIT SPA | 7.83 | 2023-12-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 0 | 2022-11-27 |
| ALABAMA POWER CO | 6 | 2039-03-01 |
| ALABAMA POWER CO | 3.7 | 2047-12-01 |
| ALABAMA POWER CO | 4.3 | 2048-07-15 |
| ALABAMA POWER CO | 3.45 | 2049-10-01 |
| ALABAMA POWER CO | 1.45 | 2030-09-15 |
| ALABAMA POWER CO | 3.125 | 2051-07-15 |
| ALABAMA POWER CO | 3 | 2052-03-15 |
| ALABAMA POWER CO | 3.05 | 2032-03-15 |
| ALABAMA POWER CO | 3.75 | 2027-09-01 |
| ALLSTATE CORP/THE | 5.75 | 2053-08-15 |
| AMAZON.COM INC | 2.5 | 2022-11-29 |
| ANTHEM INC | 2.95 | 2022-12-01 |
| ARMY HAWAII FAMILY HSG | 5.524 | 2050-06-15 |
| ATHENE GLOBAL FUNDING | 2.8 | 2023-05-26 |
| AUST & NZ BANKING GROUP | 2.95 | 2030-07-22 |
| BNP PARIBAS | 4.375 | 2026-05-12 |
| BNP PARIBAS | 4.625 | 2027-03-13 |
| BAIDU INC | 3.5 | 2022-11-28 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| BANCO SANTANDER | 0.701 | 2024-06-30 |
| BANK OF AMERICA CORP | 3.004 | 2023-12-20 |
| BANK OF AMERICA CORP | 3.55 | 2024-03-05 |
| BANK OF AMERICA CORP | 3.864 | 2024-07-23 |
| BANK OF AMERICA CORP | 1.486 | 2024-05-19 |
| BANK OF AMERICA CORP | 0.81 | 2024-10-24 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| BANK OF NOVA SCOTIA | 8.625 | 2082-10-27 |
| BANK OF NOVA SCOTIA | 4.588 | 2037-05-04 |
| BARCLAYS PLC | 4.338 | 2024-05-16 |
| BARRICK GOLD CORP | 5.25 | 2042-04-01 |
| BERKSHIRE HATHAWAY ENERG | 4.5 | 2045-02-01 |
| BERKSHIRE HATHAWAY ENERG | 3.25 | 2028-04-15 |
| BERKSHIRE HATHAWAY ENERG | 3.8 | 2048-07-15 |
| BERKSHIRE HATHAWAY ENERG | 4.45 | 2049-01-15 |
| BERKSHIRE HATHAWAY ENERG | 4.05 | 2025-04-15 |
| BERKSHIRE HATHAWAY ENERG | 3.7 | 2030-07-15 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 2050-10-15 |
| BERKSHIRE HATHAWAY ENERG | 1.65 | 2031-05-15 |
| BERKSHIRE HATHAWAY ENERG | 4.6 | 2053-05-01 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 2024-05-20 |
| BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 |
| SKY PLC | 3.125 | 2022-11-26 |
| SERVICES FINANCIERS CDPQ | 5.6 | 2039-11-25 |
| SERVICES FINANCIERS CDPQ | 3.15 | 2024-07-24 |
| CIT GROUP INC | 3.929 | 2024-06-19 |
| CATERPILLAR FINL SERVICE | 2.55 | 2022-11-29 |
| CITIGROUP INC | 4.044 | 2024-06-01 |
| CITIGROUP INC | 1.678 | 2024-05-15 |
| CITIGROUP INC | 0.776 | 2024-10-30 |
| CREDIT AGRICOLE SA | 4.375 | 2025-03-17 |
| CREDIT AGRICOLE SA | 3.25 | 2030-01-14 |
| CREDIT SUISSE GROUP AG | 2.997 | 2023-12-14 |
| CREDIT SUISSE GROUP AG | 4.207 | 2024-06-12 |
| DTE ELECTRIC CO | 3.7 | 2045-03-15 |
| DTE ELECTRIC CO | 4.05 | 2048-05-15 |
| DTE ELECTRIC CO | 2.25 | 2030-03-01 |
| DTE ELECTRIC CO | 2.95 | 2050-03-01 |
| DTE ELECTRIC CO | 2.625 | 2031-03-01 |
| DTE ELECTRIC CO | 1.9 | 2028-04-01 |
| DTE ELECTRIC CO | 3 | 2032-03-01 |
| DANSKE BANK A/S | 1.226 | 2024-06-22 |
| DANSKE BANK A/S | 1.171 | 2023-12-08 |
| DEUTSCHE BANK NY | 2.222 | 2024-09-18 |
| DISCOVER BANK | 4.682 | 2028-08-09 |
| WALT DISNEY COMPANY/THE | 2.35 | 2022-12-01 |
| DISCOVERY COMMUNICATIONS | 2.95 | 2023-03-20 |
| DUKE ENERGY INDIANA INC | 6.35 | 2038-08-15 |
| DUKE ENERGY INDIANA LLC | 3.75 | 2046-05-15 |
| DUKE ENERGY INDIANA LLC | 3.25 | 2049-10-01 |
| ENI SPA | 4.75 | 2028-09-12 |
| ENABLE MIDSTREAM PAR | 3.9 | 2024-05-15 |
| ENABLE MIDSTREAM PAR | 5 | 2044-05-15 |
| ENABLE MIDSTREAM PARTNER | 4.4 | 2027-03-15 |
| ENABLE MIDSTREAM PARTNER | 4.15 | 2029-09-15 |
| ENBRIDGE INC | 5.5 | 2077-07-15 |
| ENBRIDGE INC | 5.75 | 2080-07-15 |
| ENBRIDGE INC | 7.375 | 2083-01-15 |
| ENBRIDGE INC | 7.625 | 2083-01-15 |
| ENEL SPA | 8.75 | 2073-09-24 |
| ENGIE ENERGIA CHILE SA | 3.4 | 2030-01-28 |
| ENTERGY LOUISIANA LLC | 0.95 | 2024-10-01 |
| FEDEX 2020-1 CLASS AA | 1.875 | 2034-02-20 |
| FELLS POINT FUNDING TR | 3.046 | 2027-01-31 |
| FIRST REPUBLIC BANK | 1.912 | 2024-02-12 |
| FLEXTRONICS INTL LTD | 5 | 2023-02-15 |
| FLORIDA GAS TRANSMISSION | 4.35 | 2025-07-15 |
| FLORIDA GAS TRANSMISSION | 2.55 | 2030-07-01 |
| FLORIDA GAS TRANSMISSION | 2.3 | 2031-10-01 |
| FLORIDA POWER & LIGHT | 5.95 | 2038-02-01 |
| FLORIDA POWER & LIGHT CO | 5.96 | 2039-04-01 |
| FLORIDA POWER & LIGHT CO | 5.69 | 2040-03-01 |
| FLORIDA POWER & LIGHT | 4.125 | 2042-02-01 |
| FLORIDA POWER & LIGHT CO | 4.05 | 2042-06-01 |
| FLORIDA POWER & LIGHT CO | 2.75 | 2023-06-01 |
| FLORIDA POWER & LIGHT CO | 3.25 | 2024-06-01 |
| FLORIDA POWER & LIGHT | 4.05 | 2044-10-01 |
| FLORIDA POWER & LIGHT CO | 3.125 | 2025-12-01 |
| FLORIDA POWER & LIGHT CO | 3.7 | 2047-12-01 |
| FLORIDA POWER & LIGHT CO | 3.95 | 2048-03-01 |
| FLORIDA POWER & LIGHT CO | 4.125 | 2048-06-01 |
| FLORIDA POWER & LIGHT CO | 3.99 | 2049-03-01 |
| GSK CONSUMER HEALTHCARE | 3.125 | 2025-03-24 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| GOLDMAN SACHS GROUP INC | 0.673 | 2024-03-08 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| GOLDMAN SACHS GROUP INC | 0.925 | 2024-10-21 |
| HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
| HSBC HOLDINGS PLC | 5.25 | 2044-03-14 |
| HSBC HOLDINGS PLC | 3.95 | 2024-05-18 |
| HSBC HOLDINGS PLC | 0.732 | 2024-08-17 |
| HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
| HANWHA LIFE INSURANCE | 4.7 | 2048-04-23 |
| HUMANA INC | 3.15 | 2022-12-01 |
| HUTCH WHAMPOA INT 14 LTD | 3.625 | 2024-10-31 |
| VOYA FINANCIAL INC | 5.65 | 2053-05-15 |
| JPMORGAN CHASE & CO | 3.559 | 2024-04-23 |
| JPMORGAN CHASE & CO | 3.797 | 2024-07-23 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| JPMORGAN CHASE & CO | 0.653 | 2024-09-16 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| JEFFERIES GROUP LLC | 6.25 | 2036-01-15 |
| KENTUCKY UTILITIES CO | 4.375 | 2045-10-01 |
| KENTUCKY UTILITIES CO | 3.3 | 2050-06-01 |
| KEY BANK NA | 0.423 | 2024-01-03 |
| KEY BANK NA | 0.433 | 2024-06-14 |
| KYOBO LIFE INSURANCE CO | 5.9 | 2049-12-31 |
| LAFARGE SA | 7.125 | 2036-07-15 |
| LLOYDS BANKING GROUP PLC | 0.695 | 2024-05-11 |
| LOCKHEED MARTIN CORP | 6.15 | 2036-09-01 |
| MACQUARIE GROUP LTD | 3.189 | 2023-11-28 |
| MACQUARIE GROUP LTD | 4.15 | 2024-03-27 |
| MARTIN MARIETTA MATERIAL | 3.5 | 2027-12-15 |
| MARTIN MARIETTA MATERIAL | 2.5 | 2030-03-15 |
| HARBORWALK FUNDING | 5.077 | 2069-02-15 |
| BERKSHIRE HATHAWAY ENERG | 5.95 | 2037-05-15 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 2023-11-15 |
| BERKSHIRE HATHAWAY ENERG | 5.15 | 2043-11-15 |
| MINEJESA CAPITAL BV | 5.625 | 2037-08-10 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 2024-09-15 |
| MIZUHO FINANCIAL GROUP | 3.922 | 2024-09-11 |
| MIZUHO FINANCIAL GROUP | 1.241 | 2024-07-10 |
| MIZUHO FINANCIAL GROUP | 0.849 | 2024-09-08 |
| MIZUHO FINANCIAL GROUP | 2.564 | 2031-09-13 |
| MORGAN STANLEY | 0.56 | 2023-11-10 |
| MORGAN STANLEY | 0.529 | 2024-01-25 |
| MORGAN STANLEY | 3.737 | 2024-04-24 |
| MORGAN STANLEY | 0.731 | 2024-04-05 |
| NATIONWIDE BLDG SOCIETY | 3.766 | 2024-03-08 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 2024-08-01 |
| NESTLE HOLDINGS INC | 4.25 | 2029-10-01 |
| NEWFIELD EXPLORATION CO | 5.375 | 2026-01-01 |
| PACIFICORP | 5.75 | 2037-04-01 |
| PACIFICORP | 6.25 | 2037-10-15 |
| PACIFICORP | 4.125 | 2049-01-15 |
| PACIFICORP | 4.15 | 2050-02-15 |
| PACIFICORP | 3.3 | 2051-03-15 |
| PERKINELMER INC | 0.55 | 2023-09-15 |
| PHILLIPS 66 | 3.7 | 2023-04-06 |
| PRECISION CASTPARTS CORP | 2.5 | 2023-01-15 |
| PRECISION CASTPARTS CORP | 3.9 | 2043-01-15 |
| PRECISION CASTPARTS C | 3.25 | 2025-06-15 |
| PRUDENTIAL FINANCIAL INC | 5.625 | 2043-06-15 |
| SANTANDER UK GROUP HLDGS | 3.373 | 2024-01-05 |
| SANTANDER UK GROUP HLDGS | 4.796 | 2024-11-15 |
| SANTANDER HOLDINGS USA | 3.4 | 2023-01-18 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| SOMPO JAPAN INSURANCE INC | 5.325 | 2073-03-28 |
| STANDARD CHARTERED PLC | 3.885 | 2024-03-15 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 2030-09-23 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 2041-09-17 |
| SUMITOMO LIFE INSURANCE CO | 6.5 | 2073-09-20 |
| SUNTRUST BANK | 3.689 | 2024-08-02 |
| SWISS RE TREASURY (US) | 4.25 | 2042-12-06 |
| TAKEDA PHARMACEUTICAL | 4.4 | 2023-11-26 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 2042-02-01 |
| TORONTO-DOMINION BANK | 1.9 | 2022-12-01 |
| TRANSCANADA TRUST | 5.6 | 2082-03-07 |
| UBS GROUP AG | 1.008 | 2024-07-30 |
| UNITED RENTALS NORTH AM | 3.875 | 2027-11-15 |
| VALERO ENERGY CORP | 2.8 | 2031-12-01 |
| VALERO ENERGY PARTNERS | 4.5 | 2028-03-15 |
| WESTPAC BANKING CORP | 3.133 | 2041-11-18 |
| WISCONSIN ELECTRIC POWER | 4.75 | 2032-09-30 |
| AT&T INC | 4.25 | 2050-03-01 |
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.