Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AON CORP/AON GLOBAL HOLD | 5 | 2032-09-12 |
| BANK OF AMERICA CORP | 5.25 | 2027-09-27 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 2026-09-14 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 2028-09-14 |
| BLACKSTONE PRIVATE CRE | 7.05 | 2025-09-29 |
| BANK OF IRELAND GROUP | 6.253 | 2026-09-16 |
| CENTERPOINT ENER HOUSTON | 4.45 | 2032-10-01 |
| JOHN DEERE CAPITAL CORP | 4.15 | 2027-09-15 |
| JOHN DEERE CAPITAL CORP | 4.05 | 2025-09-08 |
| JOHN DEERE CAPITAL CORP | 4.35 | 2032-09-15 |
| DOLLAR GENERAL CORP | 4.25 | 2024-09-20 |
| DOLLAR GENERAL CORP | 5 | 2032-11-01 |
| DOLLAR GENERAL CORP | 4.625 | 2027-11-01 |
| DIGITAL REALTY TRUST LP | 5.55 | 2028-01-15 |
| EQUIFAX INC | 5.1 | 2027-12-15 |
| ENBRIDGE INC | 7.625 | 2083-01-15 |
| ENBRIDGE INC | 7.375 | 2083-01-15 |
| HOME DEPOT INC | 4.5 | 2032-09-15 |
| HOME DEPOT INC | 4.95 | 2052-09-15 |
| HOME DEPOT INC | 4 | 2025-09-15 |
| HSBC HOLDINGS PLC | 6.5 | 2037-09-15 |
| HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
| HSBC HOLDINGS PLC | 6.8 | 2038-06-01 |
| INTACT FINANCIAL CORP | 5.459 | 2032-09-22 |
| ITC HOLDINGS CORP | 4.95 | 2027-09-22 |
| JPMORGAN CHASE & CO | 5.717 | 2033-09-14 |
| LOWE’S COS INC | 5.625 | 2053-04-15 |
| LOWE’S COS INC | 5 | 2033-04-15 |
| LOWE’S COS INC | 5.8 | 2062-09-15 |
| LOWE’S COS INC | 4.4 | 2025-09-08 |
| MARRIOTT INTERNATIONAL | 5 | 2027-10-15 |
| MCDONALD’S CORP | 5.15 | 2052-09-09 |
| MCDONALD’S CORP | 4.6 | 2032-09-09 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 2025-09-15 |
| MITSUBISHI HC CAPITAL | 5.08 | 2027-09-15 |
| MIZUHO FINANCIAL GROUP | 5.414 | 2028-09-13 |
| MIZUHO FINANCIAL GROUP | 5.669 | 2033-09-13 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 2025-09-12 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 2028-09-13 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 2033-09-13 |
| NORDEA BANK ABP | 5.375 | 2027-09-22 |
| NORDEA BANK ABP | 4.75 | 2025-09-22 |
| NESTLE HOLDINGS INC | 4.3 | 2032-10-01 |
| NESTLE HOLDINGS INC | 4.7 | 2053-01-15 |
| NESTLE HOLDINGS INC | 4 | 2025-09-12 |
| NESTLE HOLDINGS INC | 4.25 | 2029-10-01 |
| NESTLE HOLDINGS INC | 4.125 | 2027-10-01 |
| NIAGARA MOHAWK POWER | 5.783 | 2052-09-16 |
| NORINCHUKIN BANK | 5.071 | 2032-09-14 |
| NORINCHUKIN BANK | 4.867 | 2027-09-14 |
| NORTHWESTERN MUTUAL GLBL | 4.35 | 2027-09-15 |
| ONCOR ELECTRIC DELIVERY | 4.55 | 2032-09-15 |
| ONCOR ELECTRIC DELIVERY | 4.95 | 2052-09-15 |
| OWL ROCK CORE INCOME COR | 7.75 | 2027-09-16 |
| ORIX CORP | 5.2 | 2032-09-13 |
| ORIX CORP | 5 | 2027-09-13 |
| PACIFIC LIFECORP | 5.4 | 2052-09-15 |
| PROLOGIS LP | 4.625 | 2033-01-15 |
| SANTANDER HOLDINGS USA | 5.807 | 2026-09-09 |
| SOUTHERN CO GAS CAPITAL | 5.15 | 2032-09-15 |
| STELLANTIS FIN US INC | 6.375 | 2032-09-12 |
| STELLANTIS FIN US INC | 5.625 | 2028-01-12 |
| SUMITOMO MITSUI TR BK LT | 4.95 | 2027-09-15 |
| SUMITOMO MITSUI TR BK LT | 4.8 | 2025-09-15 |
| SWEDBANK AB | 5.337 | 2027-09-20 |
| TORONTO-DOMINION BANK | 4.693 | 2027-09-15 |
| TORONTO-DOMINION BANK | 4.285 | 2024-09-13 |
| TARGET CORP | 4.5 | 2032-09-15 |
| T-MOBILE USA INC | 5.2 | 2033-01-15 |
| T-MOBILE USA INC | 5.65 | 2053-01-15 |
| T-MOBILE USA INC | 5.8 | 2062-09-15 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 2024-09-20 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 2027-09-20 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNION PACIFIC CORP | 4.5 | 2033-01-20 |
| UNION PACIFIC CORP | 4.95 | 2052-09-09 |
| WEC ENERGY GROUP INC | 5 | 2025-09-27 |
| WISCONSIN ELECTRIC POWER | 4.75 | 2032-09-30 |
| WALMART INC | 3.9 | 2025-09-09 |
| WALMART INC | 4.15 | 2032-09-09 |
| WALMART INC | 4.5 | 2052-09-09 |
| WALMART INC | 3.95 | 2027-09-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFLAC INC | 3.625 | 2024-11-15 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 2025-07-10 |
| ANADOLU EFES BIR | 3.375 | 2028-06-29 |
| ATHENE GLOBAL FUNDING | 2.45 | 2027-08-20 |
| ATHENE GLOBAL FUNDING | 3.205 | 2027-03-08 |
| BBVA BANCOMER SA TEXAS | 6.75 | 2022-09-30 |
| BANGKOK BANK PCL/HK | 3.875 | 2022-09-27 |
| COTERRA ENERGY INC | 4.375 | 2024-06-01 |
| CITIGROUP INC | 2.7 | 2022-10-27 |
| CITRIX SYSTEMS INC | 3.3 | 2030-03-01 |
| CITRIX SYSTEMS INC | 1.25 | 2026-03-01 |
| COCA-COLA FEMSA SAB DE CV | 5.25 | 2043-11-26 |
| COCA-COLA ICECEK AS | 4.5 | 2029-01-20 |
| Expedia Group Inc | 2.95 | 2031-03-15 |
| HALLIBURTON CO | 3.5 | 2023-08-01 |
| HUSKY ENERGY INC | 4.4 | 2029-04-15 |
| INTERNATIONAL PAPER CO | 7.3 | 2039-11-15 |
| ITC HOLDINGS CORP | 2.7 | 2022-11-15 |
| KOHLS CORPORATION | 3.375 | 2031-05-01 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 2022-09-28 |
| ONE GAS INC | 0.85 | 2023-03-11 |
| OWL ROCK CORE INCOME COR | 4.7 | 2027-02-08 |
| OWL ROCK CORE INCOME COR | 5.5 | 2025-03-21 |
| PKO BNK POLSKI (PKO FIN) | 4.63 | 2022-09-26 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| SCHNEIDER ELECTRIC SE | 2.95 | 2022-09-27 |
| UNICREDIT SPA | 2.569 | 2026-09-22 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNITED PARCEL SERVICE | 2.45 | 2022-10-01 |
| VALERO ENERGY CORP | 3.4 | 2026-09-15 |
| VALERO ENERGY CORP | 4.35 | 2028-06-01 |
| VALERO ENERGY CORP | 4 | 2029-04-01 |
| VALERO ENERGY CORP | 2.85 | 2025-04-15 |
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.