Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd June 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 Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 3 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORPORATION | 5.45 | 2028-06-01 |
| AMERICAN EXPRESS COMPANY | 4.99 | 2026-05-01 |
| AMERICAN EXPRESS COMPANY | 5.043 | 2034-05-01 |
| ANGLO AMERICAN CAPITAL PLC | 5.5 | 2033-05-02 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 2028-05-04 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.4 | 2053-06-01 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| BANK OF AMERICA CORPORATION | 5.202 | 2029-04-25 |
| BANK OF AMERICA CORPORATION | 5.288 | 2034-04-25 |
| BANK OF NEW YORK | 5.148 | 2026-05-22 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 2027-04-26 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 2034-04-26 |
| BARCLAYS PLC | 3.564 | 2035-09-23 |
| BARCLAYS PLC | 3.811 | 2042-03-10 |
| BARCLAYS PLC | 4.836 | 2028-05-09 |
| BARCLAYS PLC | 5.088 | 2030-06-20 |
| BARCLAYS PLC | 5.2 | 2026-05-12 |
| BARCLAYS PLC | 5.829 | 2027-05-09 |
| BARCLAYS PLC | 6.224 | 2034-05-09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 2033-05-11 |
| BMW US CAPITAL LLC | 3.95 | 2028-08-14 |
| BOSTON PROPERTIES LP | 6.5 | 2034-01-15 |
| BP CAPITAL MARKETS AMERICA INC. | 4.893 | 2033-09-11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 2028-04-28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 2025-04-28 |
| KANSAS CITY SOUTHERN | 3.5 | 2050-05-01 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 2026-05-15 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 2028-04-21 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 2033-04-21 |
| COMCAST CORPORATION | 4.55 | 2029-01-15 |
| COMCAST CORPORATION | 4.8 | 2033-05-15 |
| COMCAST CORPORATION | 5.35 | 2053-05-15 |
| COMCAST CORPORATION | 5.5 | 2064-05-15 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 2027-11-01 |
| CONSTELLATION BRANDS INC. | 4.9 | 2033-05-01 |
| CROWN CASTLE INC. | 4.8 | 2028-09-01 |
| CROWN CASTLE INC. | 5.1 | 2033-05-01 |
| DTE ENERGY COMPANY | 4.875 | 2028-06-01 |
| EDISON INTERNATIONAL | 5.25 | 2028-11-15 |
| EQUIFAX INC. | 5.1 | 2028-06-01 |
| EVERSOURCE ENERGY | 5.125 | 2033-05-15 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 2028-05-15 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 2026-05-15 |
| FLORIDA POWER & LIGHT COMPANY | 4.625 | 2030-05-15 |
| FLORIDA POWER & LIGHT COMPANY | 4.8 | 2033-05-15 |
| GEORGIA POWER COMPANY | 4.65 | 2028-05-16 |
| GEORGIA POWER COMPANY | 4.95 | 2033-05-17 |
| GLENCORE FUNDING LLC | 5.4 | 2028-05-08 |
| GLENCORE FUNDING LLC | 5.7 | 2033-05-08 |
| HCA INC. | 5.2 | 2028-06-01 |
| HCA INC. | 5.5 | 2033-06-01 |
| HCA INC. | 5.9 | 2053-06-01 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 2032-12-15 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 2028-03-03 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 2026-03-03 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 2025-03-03 |
| HARBORWALK FUNDING | 5.077 | 2069-02-15 |
| MATTEL INC | 3.375 | 2026-04-01 |
| MATTEL INC | 3.75 | 2029-04-01 |
| MATTEL INC | 5.875 | 2027-12-15 |
| META PLATFORMS INC | 3.5 | 2027-08-15 |
| META PLATFORMS INC | 3.85 | 2032-08-15 |
| META PLATFORMS INC | 4.45 | 2052-08-15 |
| META PLATFORMS INC. | 4.6 | 2028-05-15 |
| META PLATFORMS INC | 4.65 | 2062-08-15 |
| META PLATFORMS INC. | 4.8 | 2030-05-15 |
| META PLATFORMS INC. | 4.95 | 2033-05-15 |
| META PLATFORMS INC. | 5.6 | 2053-05-15 |
| META PLATFORMS INC. | 5.75 | 2063-05-15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 2025-03-01 |
| NORTHERN STATES POWER CO. | 5.1 | 2053-05-15 |
| NVENT FINANCE SARL | 5.65 | 2033-05-15 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 2028-05-15 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 2026-03-29 |
| PRUDENTIAL PLC | 3.125 | 2030-04-14 |
| ROYAL BANK OF CANADA | 4.95 | 2025-04-25 |
| ROYAL BANK OF CANADA | 5.0 | 2033-05-02 |
| RYDER SYSTEM INC. | 5.25 | 2028-06-01 |
| 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 |
| S&P GLOBAL INC | 4.25 | 2029-05-01 |
| S&P GLOBAL INC | 4.75 | 2028-08-01 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 2028-05-15 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 2033-05-15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 2053-12-01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 2033-06-01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.784 | 2053-06-01 |
| SOUTHERN COMPANY | 4.85 | 2028-06-15 |
| SOUTHERN COMPANY | 5.2 | 2033-06-15 |
| SPRINT CAPITAL CORP | 6.875 | 2028-11-15 |
| SPRINT CAPITAL CORP | 8.75 | 2032-03-15 |
| SPRINT CORP | 7.625 | 2026-03-01 |
| SPRINT CORP | 7.625 | 2025-02-15 |
| STATE STREET CORPORATION | 5.104 | 2026-05-18 |
| STATE STREET CORPORATION | 5.159 | 2034-05-18 |
| T-MOBILE USA INC. | 4.8 | 2028-07-15 |
| T-MOBILE USA INC. | 5.75 | 2054-01-15 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 2026-05-18 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 2030-05-17 |
| TRACTOR SUPPLY COMPANY | 5.25 | 2033-05-15 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 2033-05-09 |
| WEYERHAEUSER COMPANY | 4.75 | 2026-05-15 |
| WILLIS NORTH AMERICA INC. | 5.35 | 2033-05-15 |
| BARCLAYS PLC | 4.375 | 2024-09-11 |
| SPRINT CORP | 7.125 | 2024-06-15 |
| SPRINT CORP | 7.875 | 2023-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPUERTO INTL TOCUMEN | 4.0 | 2041-08-11 |
| AEROPUERTO INTL TOCUMEN | 5.125 | 2061-08-11 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| BLACKSTONE PRIVATE CRE | 7.05 | 2025-09-29 |
| SKY PLC | 3.75 | 2024-09-16 |
| BRIXMOR OPERATING PART | 3.65 | 2024-06-15 |
| CIMB BANK BHD | 2.125 | 2027-07-20 |
| CITIGROUP INC | 4.044 | 2024-06-01 |
| COMCAST CORP | 3.375 | 2025-02-15 |
| CONOCOPHILLIPS COMPANY | 2.125 | 2024-03-08 |
| CONOCOPHILLIPS COMPANY | 2.4 | 2025-03-07 |
| CONSUMERS ENERGY CO | 2.5 | 2060-05-01 |
| CREDICORP LTD | 2.75 | 2025-06-17 |
| DAE SUKUK DIFC LTD | 3.75 | 2026-02-15 |
| DANSKE BANK A/S | 1.226 | 2024-06-22 |
| ENI SPA | 4.25 | 2029-05-09 |
| EMPRESA DE TRANSMISION | 5.125 | 2049-05-02 |
| ENEL FINANCE INTL NV | 4.25 | 2025-06-15 |
| ENEL FINANCE INTL NV | 4.625 | 2027-06-15 |
| ENEL FINANCE INTL NV | 5.0 | 2032-06-15 |
| ENEL FINANCE INTL NV | 5.5 | 2052-06-15 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 2032-08-16 |
| FLORIDA POWER & LIGHT CO | 2.75 | 2023-06-01 |
| GCC SAB DE CV | 3.614 | 2032-04-20 |
| GEORGIA-PACIFIC LLC | 8.0 | 2024-01-15 |
| GLENCORE FUNDING LLC | 4.125 | 2023-05-30 |
| HSBC HOLDINGS PLC | 3.6 | 2023-05-25 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| JBS USA/FOOD/FINANCE | 3.0 | 2032-05-15 |
| KAZTRANSGAS JSC | 4.375 | 2027-09-26 |
| MAGALLANES INC | 3.528 | 2024-03-15 |
| WARNERMEDIA HOLDINGS INC. | 3.788 | 2025-03-15 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 2023-06-01 |
| NRG ENERGY INC | 2.45 | 2027-12-02 |
| OGLETHORPE POWER CORP | 4.5 | 2047-04-01 |
| ONEOK INC | 7.5 | 2023-09-01 |
| PRUDENTIAL FINANCIAL INC | 5.625 | 2043-06-15 |
| RAIZEN FUELS FINANCE | 5.3 | 2027-01-20 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-06-01 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 2023-06-01 |
| TOTAL SYSTEM SERVICES IN | 4.0 | 2023-06-01 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| WOORI BANK | 2.0 | 2027-01-20 |
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.