Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd April 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 Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 2028-04-01 |
| ARROW ELECTRONICS INC. | 6.125 | 2026-03-01 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 2053-03-02 |
| ASTRAZENECA FINANCE LLC | 4.875 | 2028-03-03 |
| ASTRAZENECA FINANCE LLC | 4.875 | 2033-03-03 |
| ASTRAZENECA FINANCE LLC | 4.9 | 2030-03-03 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 2026-02-27 |
| BPCE SA | 5.029 | 2025-01-15 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 2028-03-01 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 2033-03-01 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 2033-03-01 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2026-03-02 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.316 | 2026-03-13 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 2033-03-01 |
| CONSUMERS ENERGY COMPANY | 4.625 | 2033-05-15 |
| COOPERATIEVE RABOBANK UA | 5.564 | 2029-02-28 |
| CREDIT AGRICOLE SA | 4.375 | 2025-03-17 |
| DUKE ENERGY PROGRESS LLC | 5.35 | 2053-03-15 |
| ENBRIDGE INC. | 5.7 | 2033-03-08 |
| ENBRIDGE INC. | 5.969 | 2026-03-08 |
| EVERSOURCE ENERGY | 5.45 | 2028-03-01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 2028-03-14 |
| FISERV INC. | 5.45 | 2028-03-02 |
| HSBC HOLDINGS PLC | 6.161 | 2029-03-09 |
| HSBC HOLDINGS PLC | 6.254 | 2034-03-09 |
| HSBC HOLDINGS PLC | 6.332 | 2044-03-09 |
| HSBC USA INC. | 5.625 | 2025-03-17 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| KEYSPAN GAS EAST CORP. | 5.994 | 2033-03-06 |
| LEIDOS INC. | 5.75 | 2033-03-15 |
| LLOYDS BANKING GROUP PLC | 5.871 | 2029-03-06 |
| MAGNA INTERNATIONAL INC. | 5.5 | 2033-03-21 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 2053-03-15 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 2029-05-27 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 2031-05-27 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 2034-05-27 |
| NATWEST GROUP PLC | 5.847 | 2027-03-02 |
| NATWEST GROUP PLC | 6.016 | 2034-03-02 |
| NESTLE HOLDINGS INC. | 4.85 | 2033-03-14 |
| NESTLE HOLDINGS INC. | 5.0 | 2028-03-14 |
| NISOURCE INC. | 5.25 | 2028-03-30 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 2033-05-15 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 2053-05-15 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 2053-03-01 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 2053-04-01 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 2029-03-09 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 2033-03-03 |
| TRANSCANADA PIPELINES LTD. | 6.203 | 2026-03-09 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 2029-01-26 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 2034-01-26 |
| UNITED PARCEL SERVICE INC. | 4.875 | 2033-03-03 |
| WILLIAMS COMPANIES INC. | 5.4 | 2026-03-02 |
| WILLIAMS COMPANIES INC. | 5.65 | 2033-03-15 |
| ENEL SPA | 8.75 | 2073-09-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIRCASTLE LTD | 5.0 | 2023-04-01 |
| BANCO DE CREDITO DEL PER | 4.25 | 2023-04-01 |
| CK HUTCH INTL 17 II LTD | 2.75 | 2023-03-29 |
| GTL TRADE FINANCE INC | 7.25 | 2044-04-16 |
| HEINEKEN NV | 2.75 | 2023-04-01 |
| HP ENTERPRISE CO | 2.25 | 2023-04-01 |
| HOME DEPOT INC/THE | 2.7 | 2023-04-01 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 2023-04-03 |
| KOOKMIN BANK | 2.875 | 2023-03-25 |
| LEIDOS INC | 2.95 | 2023-05-15 |
| LLOYDS BANKING GROUP PLC | 0.695 | 2024-05-11 |
| MACQUARIE BANK LTD. | 6.798 | 2033-01-18 |
| MACQUARIE GROUP LTD | 4.15 | 2024-03-27 |
| MCDONALDS CORP | 3.35 | 2023-04-01 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 2023-09-21 |
| NISSAN MOTOR ACCEPTANCE | 2.0 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| NISSAN MOTOR CO | 3.043 | 2023-09-15 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| NISSAN MOTOR CO | 4.81 | 2030-09-17 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| OWL ROCK TECHNOLOGY FINA | 4.75 | 2025-12-15 |
| PRUDENTIAL PLC | 3.125 | 2030-04-14 |
| S&P GLOBAL INC | 4.75 | 2028-08-01 |
| S&P GLOBAL INC | 4.25 | 2029-05-01 |
| S&P GLOBAL INC | 2.45 | 2027-03-01 |
| S&P GLOBAL INC | 2.7 | 2029-03-01 |
| S&P GLOBAL INC | 2.9 | 2032-03-01 |
| S&P GLOBAL INC | 3.7 | 2052-03-01 |
| S&P GLOBAL INC | 3.9 | 2062-03-01 |
| SVB FINANCIAL GROUP | 3.125 | 2030-06-05 |
| SVB FINANCIAL GROUP | 1.8 | 2031-02-02 |
| SVB FINANCIAL GROUP | 2.1 | 2028-05-15 |
| SVB FINANCIAL GROUP | 1.8 | 2026-10-28 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| UNITED PARCEL SERVICE | 2.5 | 2023-04-01 |
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.