Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 31st October 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 Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIA GROUP LTD | 5.625 | 2027-10-25 |
| ATMOS ENERGY CORP | 5.75 | 2052-10-15 |
| BAT CAPITAL CORP | 7.75 | 2032-10-19 |
| BANK OF NY MELLON CORP | 5.834 | 2033-10-25 |
| BANK OF NY MELLON CORP | 5.802 | 2028-10-25 |
| BANK OF NOVA SCOTIA | 8.625 | 2082-10-27 |
| CITIGROUP INC | 5.61 | 2026-09-29 |
| CARGILL INC | 4.875 | 2025-10-10 |
| CARGILL INC | 5.125 | 2032-10-11 |
| CITIZENS BANK NA/RI | 6.064 | 2025-10-24 |
| CONSUMERS ENERGY CO | 3.5 | 2051-08-01 |
| JOHN DEERE CAPITAL CORP | 4.55 | 2024-10-11 |
| DIAGEO CAPITAL PLC | 5.5 | 2033-01-24 |
| DIAGEO CAPITAL PLC | 5.3 | 2027-10-24 |
| DIAGEO CAPITAL PLC | 5.2 | 2025-10-24 |
| HF SINCLAIR CORP | 5.875 | 2026-04-01 |
| DNB BANK ASA | 5.896 | 2026-10-09 |
| DOW CHEMICAL CO/THE | 6.9 | 2053-05-15 |
| DOW CHEMICAL CO/THE | 6.3 | 2033-03-15 |
| EDP FINANCE BV | 6.3 | 2027-10-11 |
| ENEL FINANCE INTL NV | 7.5 | 2032-10-14 |
| ENEL FINANCE INTL NV | 7.75 | 2052-10-14 |
| ENEL FINANCE AMERICA LLC | 7.1 | 2027-10-14 |
| ENEL FINANCE INTL NV | 6.8 | 2025-10-14 |
| DIAMONDBACK ENERGY INC | 6.25 | 2033-03-15 |
| FIFTH THIRD BANCORP | 6.361 | 2028-10-27 |
| FIFTH THIRD BANK | 5.852 | 2025-10-27 |
| GENERAL MOTORS FINL CO | 6.05 | 2025-10-10 |
| JT INTL FIN SERVICES BV | 6.875 | 2032-10-24 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 2025-01-12 |
| KOMATSU FINANCE AMERICA | 5.499 | 2027-10-06 |
| LOCKHEED MARTIN CORP | 5.7 | 2054-11-15 |
| LOCKHEED MARTIN CORP | 5.25 | 2033-01-15 |
| LOCKHEED MARTIN CORP | 5.9 | 2063-11-15 |
| LOCKHEED MARTIN CORP | 5.1 | 2027-11-15 |
| LOCKHEED MARTIN CORP | 4.95 | 2025-10-15 |
| MARSH & MCLENNAN COS INC | 6.25 | 2052-11-01 |
| MARSH & MCLENNAN COS INC | 5.75 | 2032-11-01 |
| MORGAN STANLEY | 6.342 | 2033-10-18 |
| MORGAN STANLEY | 6.296 | 2028-10-18 |
| MORGAN STANLEY | 6.138 | 2026-10-16 |
| NATIONAL RURAL UTIL COOP | 5.45 | 2025-10-30 |
| REALTY INCOME CORP | 5.625 | 2032-10-13 |
| OWL ROCK CAPITAL CORP | 3.4 | 2026-07-15 |
| OWL ROCK CAPITAL CORP | 2.875 | 2028-06-11 |
| OWL ROCK CAPITAL CORP | 4.25 | 2026-01-15 |
| OWL ROCK CAPITAL CORP | 3.75 | 2025-07-22 |
| OWL ROCK CAPITAL CORP | 2.625 | 2027-01-15 |
| ROYAL BANK OF CANADA | 6 | 2027-11-01 |
| ROYAL BANK OF CANADA | 5.66 | 2024-10-25 |
| SOUTHERN CO | 5.7 | 2032-10-15 |
| SOUTHERN CO | 5.15 | 2025-10-06 |
| SABINE PASS LIQUEFACTION | 5.75 | 2024-05-15 |
| SABINE PASS LIQUEFACTION | 5.625 | 2025-03-01 |
| SABINE PASS LIQUEFACTION | 4.5 | 2030-05-15 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SABINE PASS LIQUEFACTION | 5 | 2027-03-15 |
| SABINE PASS LIQUEFACTION | 4.2 | 2028-03-15 |
| US BANCORP | 5.85 | 2033-10-21 |
| US BANCORP | 5.727 | 2026-10-21 |
| VALERO ENERGY CORP | 4.35 | 2028-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMEREN CORP | 3.5 | 2031-01-15 |
| AMEREN CORP | 1.95 | 2027-03-15 |
| AMEREN ILLINOIS CO | 3.7 | 2047-12-01 |
| AMEREN ILLINOIS CO | 4.5 | 2049-03-15 |
| AMEREN ILLINOIS CO | 3.85 | 2032-09-01 |
| BANK OF AMERICA CORP | 5.25 | 2027-09-27 |
| CATHOLIC HEALTH INITIATI | 2.95 | 2022-11-01 |
| CITRIX SYSTEMS INC | 4.5 | 2027-12-01 |
| DTE ENERGY CO | 2.25 | 2022-11-01 |
| DTE ENERGY CO | 0.55 | 2022-11-01 |
| DUKE REALTY LP | 2.25 | 2032-01-15 |
| ENABLE MIDSTREAM PARTNER | 4.95 | 2028-05-15 |
| FLORIDA POWER & LIGHT CO | 3.15 | 2049-10-01 |
| FLORIDA POWER & LIGHT CO | 2.85 | 2025-04-01 |
| FLORIDA POWER LIGHT CO | 2.875 | 2051-12-04 |
| FLORIDA POWER & LIGHT CO | 2.45 | 2032-02-03 |
| GLENCORE FUNDING LLC | 3 | 2022-10-27 |
| HF SINCLAIR CORP | 5.875 | 2026-04-01 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 2022-11-01 |
| IBM CORP | 2.875 | 2022-11-09 |
| INTERSTATE POWER & LIGHT | 3.25 | 2024-12-01 |
| KYNDRYL HOLDINGS INC | 2.7 | 2028-10-15 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 2027-06-15 |
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| OGE ENERGY CORP | 0.703 | 2023-05-26 |
| OKLAHOMA G&E CO | 0.553 | 2023-05-26 |
| PNC BANK NA | 2.7 | 2022-11-01 |
| TENGIZCHEVROIL FIN CO IN | 4 | 2026-08-15 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 2025-08-15 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 2030-08-15 |
| UNION ELECTRIC CO | 2.15 | 2032-03-15 |
| UNION ELECTRIC CO | 3.9 | 2052-04-01 |
| WISCONSIN POWER & LIGHT | 3.95 | 2032-09-01 |
| GLENCORE FINANCE CANADA | 0 | 2022-10-25 |
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.