Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 29th May 2020
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 Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.65 | 11 May 2050 |
| APPLE INC | 1.65 | 11 May 2030 |
| APPLE INC | 1.125 | 11 May 2025 |
| APPLE INC | 0.75 | 11 May 2023 |
| ABBVIE INC | 3.25 | 01 Oct 2022 |
| AMERISOURCEBERGEN CORP | 2.8 | 15 May 2030 |
| APPALACHIAN POWER CO | 3.7 | 01 May 2050 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| AMERICAN INTL GROUP | 4.375 | 30 Jun 2050 |
| AMERICAN INTL GROUP | 3.4 | 30 Jun 2030 |
| AMERICAN INTL GROUP | 2.5 | 30 Jun 2025 |
| ALCON FINANCE CORP | 2.6 | 27 May 2030 |
| AMGEN INC | 2.3 | 25 Feb 2031 |
| AMERICA MOVIL SAB DE CV | 2.875 | 07 May 2030 |
| AUTONATION INC | 4.75 | 01 Jun 2030 |
| ANTHEM INC | 3.125 | 15 May 2050 |
| ANTHEM INC | 2.25 | 15 May 2030 |
| AON CORP | 2.8 | 15 May 2030 |
| AIR PRODUCTS & CHEMICALS | 2.8 | 15 May 2050 |
| AIR PRODUCTS & CHEMICALS | 2.7 | 15 May 2040 |
| AIR PRODUCTS & CHEMICALS | 2.05 | 15 May 2030 |
| AIR PRODUCTS & CHEMICALS | 1.85 | 15 May 2027 |
| AIR PRODUCTS & CHEMICALS | 1.5 | 15 Oct 2025 |
| AVALONBAY COMMUNITIES | 2.45 | 15 Jan 2031 |
| BROADCOM INC | 4.3 | 15 Nov 2032 |
| BROADCOM INC | 4.15 | 15 Nov 2030 |
| BROADCOM INC | 4.11 | 15 Sep 2028 |
| BROADCOM INC | 3.15 | 15 Nov 2025 |
| BROADCOM INC | 2.25 | 15 Nov 2023 |
| BROADCOM INC | 3.459 | 15 Sep 2026 |
| BOEING CO | 5.705 | 01 May 2040 |
| BOEING CO | 5.805 | 01 May 2050 |
| BOEING CO | 5.93 | 01 May 2060 |
| BOEING CO | 5.15 | 01 May 2030 |
| BOEING CO | 5.04 | 01 May 2027 |
| BOEING CO | 4.875 | 01 May 2025 |
| BOEING CO | 4.508 | 01 May 2023 |
| BANK OF AMERICA CORP | 1.486 | 19 May 2024 |
| BARCLAYS PLC | 2.852 | 07 May 2026 |
| BARCLAYS BANK PLC | 1.7 | 12 May 2022 |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15 May 2030 |
| BAKER HUGHES LLC/CO-OBL | 4.486 | 01 May 2030 |
| BIOGEN INC | 3.15 | 01 May 2050 |
| BIOGEN INC | 2.25 | 01 May 2030 |
| BLACKROCK INC | 1.9 | 28 Jan 2031 |
| BANCO SANTANDER MEXICO | 5.375 | 17 Apr 2025 |
| BOSTON SCIENTIFIC CORP | 2.65 | 01 Jun 2030 |
| BOSTON SCIENTIFIC CORP | 1.9 | 01 Jun 2025 |
| BOSTON PROPERTIES LP | 3.25 | 30 Jan 2031 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| CATERPILLAR FINL SERVICE | 1.45 | 15 May 2025 |
| CATERPILLAR FINL SERVICE | 0.95 | 13 May 2022 |
| CITIZENS BANK NA/RI | 2.25 | 28 Apr 2025 |
| CITIZENS FINANCIAL GROUP | 3.25 | 30 Apr 2030 |
| CK HUTCHISON INTL 20 LTD | 3.375 | 08 May 2050 |
| CK HUTCHISON INTL 20 LTD | 2.5 | 08 May 2030 |
| CLOROX COMPANY | 1.8 | 15 May 2030 |
| COMCAST CORP | 2.8 | 15 Jan 2051 |
| COMCAST CORP | 1.95 | 15 Jan 2031 |
| CMS ENERGY CORP | 4.75 | 01 Jun 2050 |
| CONSUMERS ENERGY CO | 2.5 | 01 May 2060 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CANADIAN NATL RAILWAY | 2.45 | 01 May 2050 |
| CAPITAL ONE FINANCIAL CO | 3.65 | 11 May 2027 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 11 May 2023 |
| COLONIAL ENTERPRISES INC | 3.25 | 15 May 2030 |
| CHEVRON CORP | 3.078 | 11 May 2050 |
| CHEVRON CORP | 2.978 | 11 May 2040 |
| CHEVRON CORP | 2.236 | 11 May 2030 |
| CHEVRON CORP | 1.995 | 11 May 2027 |
| CHEVRON CORP | 1.554 | 11 May 2025 |
| CHEVRON CORP | 1.141 | 11 May 2023 |
| DIAGEO CAPITAL PLC | 2.125 | 29 Apr 2032 |
| DIAGEO CAPITAL PLC | 2 | 29 Apr 2030 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| QUEST DIAGNOSTICS INC | 2.8 | 30 Jun 2031 |
| D.R. HORTON INC | 2.6 | 15 Oct 2025 |
| WALT DISNEY COMPANY/THE | 3.8 | 13 May 2060 |
| WALT DISNEY COMPANY/THE | 3.6 | 13 Jan 2051 |
| WALT DISNEY COMPANY/THE | 3.5 | 13 May 2040 |
| WALT DISNEY COMPANY/THE | 2.65 | 13 Jan 2031 |
| WALT DISNEY COMPANY/THE | 2.2 | 13 Jan 2028 |
| WALT DISNEY COMPANY/THE | 1.75 | 13 Jan 2026 |
| DISCOVERY COMMUNICATIONS | 4.65 | 15 May 2050 |
| DISCOVERY COMMUNICATIONS | 3.625 | 15 May 2030 |
| DUKE ENERGY CORP | 2.45 | 01 Jun 2030 |
| DUKE UNIVERSITY | 2.832 | 01 Oct 2055 |
| EMERSON ELECTRIC CO | 1.95 | 15 Oct 2030 |
| EMERSON ELECTRIC CO | 1.8 | 15 Oct 2027 |
| EMERSON ELECTRIC CO | 2.75 | 15 Oct 2050 |
| EQUINIX INC | 5.375 | 15 May 2027 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| EQUINIX INC | 3.2 | 18 Nov 2029 |
| EQUINIX INC | 2.9 | 18 Nov 2026 |
| EQUINIX INC | 2.625 | 18 Nov 2024 |
| MEGLOBAL CANADA ULC | 5.875 | 18 May 2030 |
| MEGLOBAL CANADA ULC | 5 | 18 May 2025 |
| ENTERGY CORP | 3.75 | 15 Jun 2050 |
| ENTERGY CORP | 2.8 | 15 Jun 2030 |
| EXELON GENERATION CO LLC | 3.25 | 01 Jun 2025 |
| EXPEDIA GROUP INC | 7 | 01 May 2025 |
| EXPEDIA GROUP INC | 6.25 | 01 May 2025 |
| FAIRFAX FINL HLDGS LTD | 4.625 | 29 Apr 2030 |
| FISERV INC | 2.65 | 01 Jun 2030 |
| FISERV INC | 2.25 | 01 Jun 2027 |
| FIFTH THIRD BANCORP | 2.55 | 05 May 2027 |
| FIFTH THIRD BANCORP | 1.625 | 05 May 2023 |
| FEDERAL REALTY INVS TRST | 3.95 | 15 Jan 2024 |
| GE CAPITAL FUNDING LLC | 4.4 | 15 May 2030 |
| GE CAPITAL FUNDING LLC | 4.55 | 15 May 2032 |
| GE CAPITAL FUNDING LLC | 4.05 | 15 May 2027 |
| GE CAPITAL FUNDING LLC | 3.45 | 15 May 2025 |
| GENERAL MOTORS CO | 6.8 | 01 Oct 2027 |
| GENERAL MOTORS CO | 6.125 | 01 Oct 2025 |
| GENERAL MOTORS CO | 5.4 | 02 Oct 2023 |
| GENERAL MOTORS FINL CO | 5.2 | 20 Mar 2023 |
| GATX CORP | 4 | 30 Jun 2030 |
| GLOBAL PAYMENTS INC | 2.9 | 15 May 2030 |
| HONEYWELL INTERNATIONAL | 1.35 | 01 Jun 2025 |
| HONEYWELL INTERNATIONAL | 2.8 | 01 Jun 2050 |
| HONEYWELL INTERNATIONAL | 1.95 | 01 Jun 2030 |
| IBM CORP | 2.95 | 15 May 2050 |
| IBM CORP | 2.85 | 15 May 2040 |
| IBM CORP | 1.95 | 15 May 2030 |
| IBM CORP | 1.7 | 15 May 2027 |
| INGREDION INC | 2.9 | 01 Jun 2030 |
| ITC HOLDINGS CORP | 2.95 | 14 May 2030 |
| JPMORGAN CHASE & CO | 2.956 | 13 May 2031 |
| JPMORGAN CHASE & CO | 2.182 | 01 Jun 2028 |
| JPMORGAN CHASE & CO | 1.514 | 01 Jun 2024 |
| COCA-COLA CO/THE | 2.75 | 01 Jun 2060 |
| COCA-COLA CO/THE | 2.6 | 01 Jun 2050 |
| COCA-COLA CO/THE | 2.5 | 01 Jun 2040 |
| COCA-COLA CO/THE | 1.65 | 01 Jun 2030 |
| COCA-COLA CO/THE | 1.45 | 01 Jun 2027 |
| KOHL’S CORPORATION | 9.5 | 15 May 2025 |
| LOEWS CORP | 3.2 | 15 May 2030 |
| LEIDOS INC | 4.375 | 15 May 2030 |
| LEIDOS INC | 3.625 | 15 May 2025 |
| LEIDOS INC | 2.95 | 15 May 2023 |
| LIBERTY MUTUAL GROUP INC | 3.95 | 15 May 2060 |
| ELI LILLY & CO | 2.25 | 15 May 2050 |
| LOCKHEED MARTIN CORP | 2.8 | 15 Jun 2050 |
| LINCOLN NATIONAL CORP | 3.4 | 15 Jan 2031 |
| LAM RESEARCH CORP | 3.125 | 15 Jun 2060 |
| LAM RESEARCH CORP | 2.875 | 15 Jun 2050 |
| LAM RESEARCH CORP | 1.9 | 15 Jun 2030 |
| LUKOIL SECURITIES BV | 3.875 | 06 May 2030 |
| SOUTHWEST AIRLINES CO | 5.25 | 04 May 2025 |
| SOUTHWEST AIRLINES CO | 4.75 | 04 May 2023 |
| MONDELEZ INTERNATIONAL | 1.5 | 04 May 2025 |
| MANULIFE FINANCIAL CORP | 2.484 | 19 May 2027 |
| MOHAWK INDUSTRIES INC | 3.625 | 15 May 2030 |
| MARSH & MCLENNAN COS INC | 2.25 | 15 Nov 2030 |
| ALTRIA GROUP INC | 4.45 | 06 May 2050 |
| ALTRIA GROUP INC | 3.4 | 06 May 2030 |
| ALTRIA GROUP INC | 2.35 | 06 May 2025 |
| NATIONWIDE MUTUAL INSURA | 4.35 | 30 Apr 2050 |
| NEWCREST FINANCE PTY LTD | 4.2 | 13 May 2050 |
| NEWCREST FINANCE PTY LTD | 3.25 | 13 May 2030 |
| NEXTERA ENERGY CAPITAL | 2.25 | 01 Jun 2030 |
| NORFOLK SOUTHERN CORP | 3.155 | 15 May 2055 |
| NORFOLK SOUTHERN CORP | 3.05 | 15 May 2050 |
| NUTRIEN LTD | 3.95 | 13 May 2050 |
| NUTRIEN LTD | 2.95 | 13 May 2030 |
| NUTRIEN LTD | 1.9 | 13 May 2023 |
| NORTHERN TRUST CORP | 1.95 | 01 May 2030 |
| NUCOR CORP | 2.7 | 01 Jun 2030 |
| NUCOR CORP | 2 | 01 Jun 2025 |
| NVR INC | 3 | 15 May 2030 |
| NXP BV/NXP FDG/NXP USA | 3.15 | 01 May 2027 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01 May 2030 |
| NXP BV/NXP FDG/NXP USA | 2.7 | 01 May 2025 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 05 May 2023 |
| REALTY INCOME CORP | 3.25 | 15 Jan 2031 |
| ONEOK INC | 6.35 | 15 Jan 2031 |
| ONEOK INC | 5.85 | 15 Jan 2026 |
| PEPSICO INC | 1.625 | 01 May 2030 |
| PEPSICO INC | 0.75 | 01 May 2023 |
| PFIZER INC | 2.55 | 28 May 2040 |
| PFIZER INC | 2.7 | 28 May 2050 |
| PFIZER INC | 1.7 | 28 May 2030 |
| PFIZER INC | 0.8 | 28 May 2025 |
| PHILIP MORRIS INTL INC | 2.1 | 01 May 2030 |
| PHILIP MORRIS INTL INC | 1.5 | 01 May 2025 |
| PHILIP MORRIS INTL INC | 1.125 | 01 May 2023 |
| ARIZONA PUBLIC SERVICE | 3.35 | 15 May 2050 |
| FIVE CORNERS FND TR II | 2.85 | 15 May 2030 |
| PAYPAL HOLDINGS INC | 3.25 | 01 Jun 2050 |
| PAYPAL HOLDINGS INC | 2.3 | 01 Jun 2030 |
| PAYPAL HOLDINGS INC | 1.65 | 01 Jun 2025 |
| PAYPAL HOLDINGS INC | 1.35 | 01 Jun 2023 |
| QUALCOMM INC | 3.25 | 20 May 2050 |
| QUALCOMM INC | 2.15 | 20 May 2030 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| REGENCY CENTERS LP | 3.7 | 15 Jun 2030 |
| REGIONS FINANCIAL CORP | 2.25 | 18 May 2025 |
| BANCO SANTANDER SA | 2.746 | 28 May 2025 |
| BANCO SANTANDER SA | 3.49 | 28 May 2030 |
| STARBUCKS CORP | 3.5 | 15 Nov 2050 |
| STARBUCKS CORP | 2.55 | 15 Nov 2030 |
| STARBUCKS CORP | 1.3 | 07 May 2022 |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 28 May 2030 |
| SCENTRE GROUP TRUST 1/2 | 3.625 | 28 Jan 2026 |
| SNAP-ON INC | 3.1 | 01 May 2050 |
| AT&T INC | 3.85 | 01 Jun 2060 |
| AT&T INC | 3.5 | 01 Jun 2041 |
| AT&T INC | 3.65 | 01 Jun 2051 |
| AT&T INC | 2.75 | 01 Jun 2031 |
| AT&T INC | 2.3 | 01 Jun 2027 |
| TEACHERS INSUR & ANNUITY | 3.3 | 15 May 2050 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25 Aug 2023 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 26 May 2022 |
| TEXAS INSTRUMENTS INC | 1.75 | 04 May 2030 |
| UNITEDHEALTH GROUP INC | 3.125 | 15 May 2060 |
| UNITEDHEALTH GROUP INC | 2.9 | 15 May 2050 |
| UNITEDHEALTH GROUP INC | 2.75 | 15 May 2040 |
| UNITEDHEALTH GROUP INC | 2 | 15 May 2030 |
| UNITEDHEALTH GROUP INC | 1.25 | 15 Jan 2026 |
| UNUM GROUP | 4.5 | 15 Mar 2025 |
| US BANCORP | 1.45 | 12 May 2025 |
| VIACOMCBS INC | 4.95 | 19 May 2050 |
| VIACOMCBS INC | 4.2 | 19 May 2032 |
| VULCAN MATERIALS CO | 3.5 | 01 Jun 2030 |
| VERISK ANALYTICS INC | 3.625 | 15 May 2050 |
| WHIRLPOOL CORP | 4.6 | 15 May 2050 |
| WILLIS NORTH AMERICA INC | 2.95 | 15 Sep 2029 |
| TRANSCONT GAS PIPE LINE | 3.95 | 15 May 2050 |
| TRANSCONT GAS PIPE LINE | 3.25 | 15 May 2030 |
| WILLIAMS COMPANIES INC | 3.5 | 15 Nov 2030 |
| XILINX INC | 2.375 | 01 Jun 2030 |
| DENTSPLY SIRONA INC | 3.25 | 01 Jun 2030 |
| ALLEGHANY CORP | 3.625 | 15 May 2030 |
| ZOETIS INC | 3 | 15 May 2050 |
| ZOETIS INC | 2 | 15 May 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.45 | 30 Jun 2020 |
| ADANI TRANSMISSION LTD | 4.25 | 21 May 2036 |
| ALLERGAN INC | 3.375 | 15 Sep 2020 |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| BB&T CORP | 2.625 | 29 Jun 2020 |
| BIOGEN INC | 2.9 | 15 Sep 2020 |
| CBS CORP | 3.375 | 01 Mar 2022 |
| CA INC | 3.6 | 15 Aug 2022 |
| CARNIVAL CORP | 3.95 | 15 Oct 2020 |
| COMCAST CORP | 1.625 | 15 Jan 2022 |
| CONSTELLATION BRANDS INC | 2.25 | 06 Nov 2020 |
| COSTCO WHOLESALE CORP | 2.25 | 15 Feb 2022 |
| COSTCO WHOLESALE CORP | 2.15 | 18 May 2021 |
| DISCOVERY COMMUNICATIONS | 4.375 | 15 Jun 2021 |
| GENERAL ELECTRIC CO | 3.375 | 11 Mar 2024 |
| HJ HEINZ CO | 4.875 | 15 Feb 2025 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| JPMORGAN CHASE & CO | 4 | 31 Dec 2049 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| NEWCREST FINANCE PTY LTD | 4.45 | 15 Nov 2021 |
| NORDEA BANK AB | 2.125 | 29 May 2020 |
| NORFOLK SOUTHERN CORP | 5.1 | 01 Aug 2118 |
| SIEMENS FINANCIERINGSMAT | 2.15 | 27 May 2020 |
| SKANDINAVISKA ENSKILDA | 2.45 | 27 May 2020 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 |
| VIACOM INC | 3.875 | 15 Dec 2021 |
| ALLERGAN FINANCE LLC | 3.25 | 01 Oct 2022 |
| APPLE INC | 4.15 | 22 Jun 2046 |
| NATIONAL BANK OF CANADA | 2.15 | 12 Jun 2020 |
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.