Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd July 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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 2028-06-06 |
| ALLY FINANCIAL INC. | 6.992 | 2029-06-13 |
| AMCOR FINANCE (USA) INC. | 5.625 | 2033-05-26 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 2025-05-23 |
| AMERICAN TOWER CORPORATION | 5.25 | 2028-07-15 |
| AMERICAN TOWER CORPORATION | 5.55 | 2033-07-15 |
| ASB BANK LTD. | 5.346 | 2026-06-15 |
| AT&T INC. | 5.4 | 2034-02-15 |
| BANCO DE CREDITO DEL PER | 3.125 | 2030-07-01 |
| BANK OF MONTREAL | 5.3 | 2026-06-05 |
| BANK OF NOVA SCOTIA | 5.25 | 2028-06-12 |
| BANK OF NOVA SCOTIA | 5.45 | 2025-06-12 |
| BNP PARIBAS | 4.375 | 2026-05-12 |
| BNP PARIBAS | 4.625 | 2027-03-13 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 2054-04-15 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 2029-06-08 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 2034-06-08 |
| CBRE SERVICES INC. | 5.95 | 2034-08-15 |
| CHARLES SCHWAB CORPORATION | 5.643 | 2029-05-19 |
| CHARLES SCHWAB CORPORATION | 5.853 | 2034-05-19 |
| CITIGROUP INC. | 6.174 | 2034-05-25 |
| DUKE ENERGY CAROLINAS LLC | 5.4 | 2054-01-15 |
| ERAC USA FINANCE LLC | 4.6 | 2028-05-01 |
| ERAC USA FINANCE LLC | 4.9 | 2033-05-01 |
| ERAC USA FINANCE LLC | 5.4 | 2053-05-01 |
| FORD FOUNDATION/THE | 2.815 | 2070-06-01 |
| FOUNDRY JV HOLDCO LLC | 5.875 | 2034-01-25 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 2028-06-23 |
| GLOBAL ATLANTIC FINANCIAL CO. | 7.95 | 2033-06-15 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 2027-12-15 |
| GREENSAIF PIPELINES BIDCO SARL | 6.129 | 2038-02-23 |
| HSBC HOLDINGS PLC | 6.547 | 2034-06-20 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 2026-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 2028-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 2030-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2025-06-26 |
| INTESA SANPAOLO S.P.A. | 6.625 | 2033-06-20 |
| INTESA SANPAOLO S.P.A. | 7.778 | 2054-06-20 |
| ITC HOLDINGS CORP. | 5.4 | 2033-06-01 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 2030-06-10 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 2026-06-08 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 2025-06-06 |
| JPMORGAN CHASE & CO. | 5.35 | 2034-06-01 |
| MACQUARIE BANK LTD. | 5.208 | 2026-06-15 |
| MACQUARIE BANK LTD. | 5.887 | 2034-06-15 |
| MASS INSTITUTE OF TECH | 3.067 | 2052-04-01 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 2028-06-14 |
| MCKESSON CORPORATION | 5.1 | 2033-07-15 |
| MERCK & CO. INC. | 4.05 | 2028-05-17 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 2028-06-13 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 2025-05-13 |
| NATIONAL GRID PLC | 5.602 | 2028-06-12 |
| NATIONAL GRID PLC | 5.809 | 2033-06-12 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 2028-05-30 |
| NATWEST GROUP PLC | 5.808 | 2029-09-13 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2028-06-13 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 4.9 | 2028-06-12 |
| NOVANT HEALTH INC | 3.168 | 2051-11-01 |
| PECO ENERGY COMPANY | 4.9 | 2033-06-15 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 2029-06-12 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 2026-06-12 |
| PRES & FELLOWS OF HARVAR | 3.745 | 2052-11-15 |
| PRICOA GLOBAL FUNDING I | 5.1 | 2028-05-30 |
| PROGRESSIVE CORPORATION | 4.95 | 2033-06-15 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 2033-10-01 |
| ROCKEFELLER FOUNDATION | 2.492 | 2050-10-01 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 2029-06-12 |
| SEMPRA | 5.4 | 2026-08-01 |
| SEMPRA | 5.5 | 2033-08-01 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 2026-06-15 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 2028-06-15 |
| SWEDBANK AB | 5.472 | 2026-06-15 |
| TRAVELERS COMPANIES INC. | 5.45 | 2053-05-25 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 2034-06-08 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 2027-06-08 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 2033-10-28 |
| U.S. BANCORP | 5.775 | 2029-06-12 |
| U.S. BANCORP | 5.836 | 2034-06-12 |
| UNIVERSITY OF MIAMI | 4.063 | 2052-04-01 |
| WASHINGTON UNIVERSITY | 3.524 | 2054-04-15 |
| WASHINGTON UNIVERSITY | 4.349 | 2122-04-15 |
| UPMC HEALTH SYSTEM | 5.035 | 2033-05-15 |
| WALMART INC | 3.4 | 2023-06-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 3.0 | 2025-01-15 |
| AKER BP ASA | 2.875 | 2026-01-15 |
| AMERICAN EXPRESS CO | 3.7 | 2023-08-03 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| COMMONWEALTH BANK AUST | 3.784 | 2032-03-14 |
| COREBRIDGE FINANCIAL INC. | 4.35 | 2042-04-05 |
| CRED SUIS GP FUN LTD | 3.75 | 2025-03-26 |
| CRED SUIS GP FUN LTD | 4.875 | 2045-05-15 |
| CRED SUIS GP FUN LTD | 4.55 | 2026-04-17 |
| DEUTSCHE TELEKOM INT FIN | 2.485 | 2023-09-19 |
| ENEL FINANCE INTL NV | 6.8 | 2037-09-15 |
| HUNTINGTON BANCSHARES | 4.0 | 2025-05-15 |
| HUNTINGTON NATIONAL BANK | 4.008 | 2025-05-16 |
| KEY BANK NA | 0.433 | 2024-06-14 |
| LENNAR CORP | 4.5 | 2024-04-30 |
| MAGALLANES INC | 3.638 | 2025-03-15 |
| MAGALLANES INC | 4.054 | 2029-03-15 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 2062-03-15 |
| MIZUHO FINANCIAL GROUP | 1.241 | 2024-07-10 |
| MOODYS CORPORATION | 4.875 | 2024-02-15 |
| NORTHWESTERN MUTUAL LIFE | 3.625 | 2059-09-30 |
| POSCO | 4.0 | 2023-08-01 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 2024-03-28 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 2029-06-08 |
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.