Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 29th November 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 Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.25 | 21 Nov 2049 |
| ABBVIE INC | 3.2 | 21 Nov 2029 |
| ABBVIE INC | 4.05 | 21 Nov 2039 |
| ABBVIE INC | 2.95 | 21 Nov 2026 |
| ABBVIE INC | 2.6 | 21 Nov 2024 |
| ABBVIE INC | 2.3 | 21 Nov 2022 |
| ABBVIE INC | 2.15 | 19 Nov 2021 |
| ADANI TRANSMISSION LTD | 4.25 | 21 May 2036 |
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16 Jan 2024 |
| ASHTEAD CAPITAL INC | 4.25 | 01 Nov 2029 |
| ASHTEAD CAPITAL INC | 4 | 01 May 2028 |
| AUST & NZ BANKING GRP NY | 2.05 | 21 Nov 2022 |
| AON CORP | 2.2 | 15 Nov 2022 |
| APOLLO MANAGEMENT HOLDIN | 4.872 | 15 Feb 2029 |
| ARMY HAWAII FAMILY HSG | 5.524 | 15 Jun 2050 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| BANQUE FED CRED MUTUEL | 2.125 | 21 Nov 2022 |
| BANQUE FED CRED MUTUEL | 2.375 | 21 Nov 2024 |
| BAKER HUGHES LLC/CO-OBL | 3.138 | 07 Nov 2029 |
| BNP PARIBAS | 2.819 | 19 Nov 2025 |
| BRASKEM NETHERLANDS | 4.5 | 31 Jan 2030 |
| BRASKEM NETHERLANDS | 5.875 | 31 Jan 2050 |
| BRITISH TELECOMMUNICATIO | 3.25 | 08 Nov 2029 |
| BRITISH TELECOMMUNICATIO | 4.25 | 08 Nov 2049 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 |
| CITIGROUP INC | 2.976 | 05 Nov 2030 |
| CITIGROUP INC | 2.312 | 04 Nov 2022 |
| CALIFORNIA INSTITUTE OF | 3.65 | 01 Sep 2119 |
| CATERPILLAR FINL SERVICE | 2.15 | 08 Nov 2024 |
| COMCAST CORP | 3.45 | 01 Feb 2050 |
| COMCAST CORP | 2.65 | 01 Feb 2030 |
| COMCAST CORP | 3.25 | 01 Nov 2039 |
| CREDIT SUISSE NEW YORK | 2.1 | 12 Nov 2021 |
| DOMINION ENERGY GAS HLDG | 3 | 15 Nov 2029 |
| DOMINION ENERGY GAS HLDG | 2.5 | 15 Nov 2024 |
| DH EUROPE FINANCE II | 3.4 | 15 Nov 2049 |
| DH EUROPE FINANCE II | 3.25 | 15 Nov 2039 |
| DH EUROPE FINANCE II | 2.6 | 15 Nov 2029 |
| DH EUROPE FINANCE II | 2.2 | 15 Nov 2024 |
| DH EUROPE FINANCE II | 2.05 | 15 Nov 2022 |
| DTE ENERGY CO | 2.25 | 01 Nov 2022 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
| CON EDISON CO OF NY INC | 3.7 | 15 Nov 2059 |
| EQUIFAX INC | 2.6 | 01 Dec 2024 |
| EDISON INTERNATIONAL | 3.55 | 15 Nov 2024 |
| ESTEE LAUDER CO INC | 3.125 | 01 Dec 2049 |
| ESTEE LAUDER CO INC | 2.375 | 01 Dec 2029 |
| ESTEE LAUDER CO INC | 2 | 01 Dec 2024 |
| ENBRIDGE INC | 3.125 | 15 Nov 2029 |
| ENBRIDGE INC | 4 | 15 Nov 2049 |
| ENBRIDGE INC | 2.5 | 15 Jan 2025 |
| FLEX LTD | 4.875 | 15 Jun 2029 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| CORNING INC | 5.45 | 15 Nov 2079 |
| GEORGE WASHINGTON UNIVER | 4.126 | 15 Sep 2048 |
| PRES & FELLOWS OF HARVAR | 6.5 | 15 Jan 2039 |
| PRES & FELLOWS OF HARVAR | 3.3 | 15 Jul 2056 |
| PRES & FELLOWS OF HARVAR | 3.15 | 15 Jul 2046 |
| HASBRO INC | 3.9 | 19 Nov 2029 |
| HASBRO INC | 3.55 | 19 Nov 2026 |
| HASBRO INC | 3 | 19 Nov 2024 |
| AMERICAN HONDA FINANCE | 1.95 | 20 May 2022 |
| HSBC HOLDINGS PLC | 2.633 | 07 Nov 2025 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 01 Nov 2022 |
| HYUNDAI CAPITAL AMERICA | 3.5 | 02 Nov 2026 |
| INTEL CORP | 3.25 | 15 Nov 2049 |
| INTEL CORP | 2.45 | 15 Nov 2029 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| LABORATORY CORP OF AMER | 2.95 | 01 Dec 2029 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| ELI LILLY & CO | 2.75 | 01 Jun 2025 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| MASS INSTITUTE OF TECH | 5.6 | 01 Jul 2111 |
| MASS INSTITUTE OF TECH | 4.678 | 01 Jul 2114 |
| MASS INSTITUTE OF TECH | 3.885 | 01 Jul 2116 |
| MT SINAI HOSPITAL | 3.737 | 01 Jul 2049 |
| NATIONWIDE FINANCIAL SER | 3.9 | 30 Nov 2049 |
| NATIONAL OILWELL VARCO I | 3.6 | 01 Dec 2029 |
| NORFOLK SOUTHERN CORP | 3.8 | 01 Aug 2028 |
| NORTHWESTERN UNIVERSITY | 4.643 | 01 Dec 2044 |
| NY & PRESBYTERIAN HOSPIT | 3.954 | 01 Aug 2119 |
| ONCOR ELECTRIC DELIVERY | 3.1 | 15 Sep 2049 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01 Jun 2049 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01 Jun 2024 |
| HEALTHPEAK PROPERTIES | 3 | 15 Jan 2030 |
| PACKAGING CORP OF AMERIC | 3 | 15 Dec 2029 |
| PNC FINANCIAL SERVICES | 2.2 | 01 Nov 2024 |
| POSCO | 2.375 | 12 Nov 2022 |
| PRINCETON UNIVERSITY | 5.7 | 01 Mar 2039 |
| ROGERS COMMUNICATIONS IN | 3.7 | 15 Nov 2049 |
| SHELL INTERNATIONAL FIN | 2.375 | 07 Nov 2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07 Nov 2049 |
| SHELL INTERNATIONAL FIN | 2 | 07 Nov 2024 |
| SOUTHERN NATURAL GAS | 4.8 | 15 Mar 2047 |
| S&P GLOBAL INC | 3.25 | 01 Dec 2049 |
| S&P GLOBAL INC | 2.5 | 01 Dec 2029 |
| STATE STREET CORP | 2.354 | 01 Nov 2025 |
| STATE STREET CORP | 3.031 | 01 Nov 2034 |
| TESCO PLC | 6.15 | 15 Nov 2037 |
| VERIZON COMMUNICATIO | 4.522 | 15 Sep 2048 |
| VERIZON COMMUNICATIONS | 4.862 | 21 Aug 2046 |
| VERIZON COMMUNICATIONS | 5.012 | 15 Apr 2049 |
| VERIZON COMMUNICATIO | 4.672 | 15 Mar 2055 |
| VERIZON COMMUNICATIONS | 4.812 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS | 5.5 | 16 Mar 2047 |
| VERIZON COMMUNICATIONS | 5.012 | 21 Aug 2054 |
| VERIZON COMMUNICATIONS | 4.125 | 15 Aug 2046 |
| VERIZON COMMUNICATIONS INC | 6.55 | 15 Sep 2043 |
| VERIZON COMMUNICATIONS INC | 3.85 | 01 Nov 2042 |
| VERIZON COMMUNICATIONS INC | 4.75 | 01 Nov 2041 |
| WESTPAC BANKING CORP | 2.35 | 19 Feb 2025 |
| XCEL ENERGY INC | 3.5 | 01 Dec 2049 |
| XCEL ENERGY INC | 2.6 | 01 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT LABORATORIES | 2.9 | 30 Nov 2021 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| ALIBABA GROUP HOLDING | 2.5 | 28 Nov 2019 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 2.5 | 15 Jul 2022 |
| ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
| BANCO SANTANDER MEXICO | 5.95 | 01 Oct 2028 |
| CA INC | 5.375 | 01 Dec 2019 |
| CATERPILLAR FINANCIAL SE | 2.25 | 01 Dec 2019 |
| CATERPILLAR FINL SERVICE | 2 | 29 Nov 2019 |
| CELGENE CORP | 3.95 | 15 Oct 2020 |
| CELGENE CORP | 3.25 | 15 Aug 2022 |
| CELGENE CORP | 4 | 15 Aug 2023 |
| CELGENE CORP | 4.63 | 15 Mai 2044 |
| CELGENE CORP | 3.625 | 15 May 2024 |
| CELGENE CORP | 2.875 | 15 Aug 2020 |
| CELGENE CORP | 3.55 | 15 Aug 2022 |
| CELGENE CORP | 3.88 | 15 Aug 2025 |
| CELGENE CORP | 5 | 15 Aug 2045 |
| CELGENE CORP | 2.25 | 15 Aug 2021 |
| CELGENE CORP | 4.35 | 15 Nov 2047 |
| CELGENE CORP | 2.75 | 15 Feb 2023 |
| CELGENE CORP | 3.45 | 15 Nov 2027 |
| CELGENE CORP | 4.55 | 20 Feb 2048 |
| CELGENE CORP | 3.25 | 20 Feb 2023 |
| CELGENE CORP | 3.9 | 20 Feb 2028 |
| CELGENE CORP | 2.875 | 19 Feb 2021 |
| DOW CHEMICAL CO/THE | 4.55 | 30 Nov 2025 |
| DOW CHEMICAL CO/THE | 3.15 | 15 May 2024 |
| DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 |
| FIDELITY NATIONAL INFORM | 2.25 | 15 Aug 2021 |
| FIDELITY NATIONAL INFORM | 4.5 | 15 Aug 2046 |
| FIDELITY NATIONAL INFORM | 4.75 | 15 May 2048 |
| GEORGIA POWER COMPANY | 4.25 | 01 Dec 2019 |
| HSBC BANK USA NA/NEW YORK N | 5.875 | 01 Nov 2034 |
| HSBC BANK USA NA/NEW YORK N | 5.625 | 15 Aug 2035 |
| KINDER MORGAN INC/DELAWA | 3.05 | 01 Dec 2019 |
| MANULIFE FINANCIAL CORP | 4.15 | 04 Mar 2026 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| NEWELL BRANDS INC | 4.2 | 01 Apr 2026 |
| NEWELL BRANDS INC | 5.5 | 01 Apr 2046 |
| ROCHE HOLDINGS INC | 2.875 | 29 Sep 2021 |
| ROCHE HOLDINGS INC | 3.35 | 30 Sep 2024 |
| ROCHE HOLDINGS INC | 3 | 10 Nov 2025 |
| ROCHE HOLDINGS INC | 3.25 | 17 Sep 2023 |
| UNION PACIFIC CORP | 4.8 | 10 Sep 2058 |
| WILLIS TOWERS WATSON PLC | 5.75 | 15 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.