Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG USD Bond TR Index (DE000SLA52E7) was reviewed on Wednesday, 26 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLSTATE CORP | 3.85 | 10 Aug 2049 |
| AMERICAN TOWER CORP | 3.8 | 15 Aug 2029 |
| AMERICAN TOWER CORP | 2.95 | 15 Jan 2025 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| ARES CAPITAL CORP | 4.2 | 10 Jun 2024 |
| AIRCASTLE LTD | 4.25 | 15 Jun 2026 |
| NORTHERN NATURAL GAS CO | 4.3 | 15 Jan 2049 |
| BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 |
| CNO FINANCIAL GROUP INC | 5.25 | 30 May 2029 |
| CNO FINANCIAL GROUP INC | 5.25 | 30 May 2025 |
| CAMDEN PROPERTY TRUST | 3.15 | 01 Jul 2029 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07 Mar 2024 |
| JOHN DEERE CAPITAL CORP | 2.3 | 07 Jun 2021 |
| DIGITAL REALTY TRUST LP | 3.6 | 01 Jul 2029 |
| DP WORLD LTD | 6.85 | 02 Jul 2037 |
| DP WORLD LTD | 5.625 | 25 Sep 2048 |
| DTE ENERGY CO | 3.4 | 15 Jun 2029 |
| DUKE ENERGY CORP | 4.2 | 15 Jun 2049 |
| DUKE ENERGY CORP | 3.4 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| ERP OPERATING LP | 3 | 01 Jul 2029 |
| FISERV INC | 3.5 | 01 Jul 2029 |
| FISERV INC | 4.4 | 01 Jul 2049 |
| FISERV INC | 3.2 | 01 Jul 2026 |
| FISERV INC | 2.75 | 01 Jul 2024 |
| FRESENIUS MED CARE III | 3.75 | 15 Jun 2029 |
| HCA INC | 5.25 | 15 Jun 2049 |
| HCA INC | 4.125 | 15 Jun 2029 |
| HCA INC | 5.125 | 15 Jun 2039 |
| HOME DEPOT INC | 2.95 | 15 Jun 2029 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01 Apr 2029 |
| LEUCADIA NATIONAL CORP | 5.5 | 18 Oct 2023 |
| MASTERCARD INC | 3.65 | 01 Jun 2049 |
| MASTERCARD INC | 2.95 | 01 Jun 2029 |
| AP MOLLER-MAERSK A/S | 4.5 | 20 Jun 2029 |
| MMK INTL CAPITAL DAC | 4.375 | 13 Jun 2024 |
| MET LIFE GLOB FUNDING I | 3.05 | 17 Jun 2029 |
| MET LIFE GLOB FUNDING I | 2.4 | 17 Jun 2022 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 30 May 2026 |
| NXP BV/NXP FDG/NXP USA | 4.3 | 18 Jun 2029 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 18 Jun 2026 |
| REALTY INCOME CORP | 3.25 | 15 Jun 2029 |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 15 Jun 2024 |
| PARKER-HANNIFIN CORP | 3.25 | 14 Jun 2029 |
| PARKER-HANNIFIN CORP | 4 | 14 Jun 2049 |
| PARKER-HANNIFIN CORP | 2.7 | 14 Jun 2024 |
| PARTNERRE FINANCE B LLC | 3.7 | 02 Jul 2029 |
| BANCO SANTANDER SA | 2.706 | 27 Jun 2024 |
| BANCO SANTANDER SA | 3.306 | 27 Jun 2029 |
| SANTANDER UK PLC | 2.875 | 18 Jun 2024 |
| SANTANDER HOLDINGS USA | 3.5 | 07 Jun 2024 |
| STERICYCLE INC | 5.375 | 15 Jul 2024 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| AT&T INC | 3.8 | 15 Feb 2027 |
| AT&T INC | 4.85 | 15 Jul 2045 |
| AT&T INC | 2.95 | 15 Jul 2026 |
| AT&T INC | 3.55 | 01 Jun 2024 |
| AT&T INC | 6.25 | 29 Mar 2041 |
| TTX CO | 3.6 | 15 Jan 2025 |
| WEA FINANCE LLC | 3.5 | 15 Jun 2029 |
| VODAFONE GROUP PLC | 4.875 | 19 Jun 2049 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| VOYA FINANCIAL INC | 5.65 | 15 May 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMCOR FINANCE USA INC | 4.5 | 15 May 2028 |
| APACHE CORP | 6 | 15 Jan 2037 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| COVIDIEN INTL FINANCE SA | 3.2 | 15 Jun 2022 |
| DXC Technology Company | 2.875 | 27 Mar 2020 |
| DIGITAL REALTY TRUST LP | 3.4 | 01 Oct 2020 |
| FLEXTRONICS INTL LTD | 4.625 | 15 Feb 2020 |
| HCA INC | 5.875 | 15 Mar 2022 |
| HCP INC | 4 | 01 Dec 2022 |
| MEDTRONIC INC | 4.125 | 15 Mar 2021 |
| MEDTRONIC INC | 3.125 | 15 Mar 2022 |
| COOPERATIEVE CENTRALE RAIFFEIS | 11 | 31 Dec 2049 |
| TIME WARNER INC | 6.25 | 29 Mar 2041 |
| TIME WARNER INC | 5.375 | 15 Oct 2041 |
| TIME WARNER INC | 4 | 15 Jan 2022 |
| TIME WARNER INC | 4.9 | 15 Jun 2042 |
| TIME WARNER INC | 3.4 | 15 Jun 2022 |
| TIME WARNER INC | 4.05 | 15 Dec 2023 |
| TIME WARNER INC | 5.35 | 15 Dec 2043 |
| TIME WARNER INC | 4.65 | 01 Jun 2044 |
| TIME WARNER INC | 3.55 | 01 Jun 2024 |
| TIME WARNER INC | 3.6 | 15 Jul 2025 |
| TIME WARNER INC | 4.85 | 15 Jul 2045 |
| TIME WARNER INC | 2.95 | 15 Jul 2026 |
| TIME WARNER INC | 3.8 | 15 Feb 2027 |
| VODAFONE GROUP PLC | 4.375 | 16 Mar 2021 |
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.