Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 2.1 | 04 Jun 2030 |
| ABBOTT LABORATORIES | 1.4 | 30 Jun 2030 |
| ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
| CREDIT AGRICOLE LONDON | 1.907 | 16 Jun 2026 |
| ARCH CAPITAL GROUP LTD | 3.635 | 30 Jun 2050 |
| AERCAP IRELAND CAP/GLOBA | 6.5 | 15 Jul 2025 |
| AIR LEASE CORP | 3.375 | 01 Jul 2025 |
| ALLY FINANCIAL INC | 3.05 | 05 Jun 2023 |
| ALROSA FINANCE SA | 3.1 | 25 Jun 2027 |
| APPLIED MATERIALS INC | 2.75 | 01 Jun 2050 |
| APPLIED MATERIALS INC | 1.75 | 01 Jun 2030 |
| BEMIS COMPANY INC | 2.63 | 19 Jun 2030 |
| AMERICAN TOWER CORP | 3.1 | 15 Jun 2050 |
| AMERICAN TOWER CORP | 2.1 | 15 Jun 2030 |
| AMERICAN TOWER CORP | 1.3 | 15 Sep 2025 |
| AMAZON.COM INC | 2.5 | 03 Jun 2050 |
| AMAZON.COM INC | 2.7 | 03 Jun 2060 |
| AMAZON.COM INC | 1.5 | 03 Jun 2030 |
| AMAZON.COM INC | 1.2 | 03 Jun 2027 |
| AMAZON.COM INC | 0.8 | 03 Jun 2025 |
| AMAZON.COM INC | 0.4 | 03 Jun 2023 |
| APOLLO MANAGEMENT HOLDIN | 2.65 | 05 Jun 2030 |
| ATHENE GLOBAL FUNDING | 2.8 | 26 May 2023 |
| BANK OF AMERICA CORP | 2.676 | 19 Jun 2041 |
| BANK OF AMERICA CORP | 1.319 | 19 Jun 2026 |
| BARCLAYS PLC | 2.645 | 24 Jun 2031 |
| CREDICORP LTD | 2.75 | 17 Jun 2025 |
| BNP PARIBAS | 2.219 | 09 Jun 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 11 Jun 2025 |
| BRIXMOR OPERATING PART | 4.05 | 01 Jul 2030 |
| BORGWARNER INC | 2.65 | 01 Jul 2027 |
| CITIGROUP INC | 2.572 | 03 Jun 2031 |
| CARRIER GLOBAL CORP | 2.7 | 15 Feb 2031 |
| CROWN CASTLE INTL CORP | 2.25 | 15 Jan 2031 |
| CROWN CASTLE INTL CORP | 3.25 | 15 Jan 2051 |
| CROWN CASTLE INTL CORP | 1.35 | 15 Jul 2025 |
| CCL INDUSTRIES INC | 3.05 | 01 Jun 2030 |
| FLORIDA GAS TRANSMISSION | 2.55 | 01 Jul 2030 |
| KOOKMIN BANK | 1.75 | 04 May 2025 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Jun 2023 |
| CANADIAN NATL RESOURCES | 2.05 | 15 Jul 2025 |
| CANADIAN NATL RESOURCES | 2.95 | 15 Jul 2030 |
| CREDIT SUISSE NEW YORK | 1 | 05 May 2023 |
| CREDIT SUISSE GROUP AG | 2.193 | 05 Jun 2026 |
| E.I. DU PONT DE NEMOURS | 2.3 | 15 Jul 2030 |
| E.I. DU PONT DE NEMOURS | 1.7 | 15 Jul 2025 |
| EAST OHIO GAS CO/THE | 3 | 15 Jun 2050 |
| EAST OHIO GAS CO/THE | 2 | 15 Jun 2030 |
| EAST OHIO GAS CO/THE | 1.3 | 15 Jun 2025 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| DANSKE BANK A/S | 1.226 | 22 Jun 2024 |
| DUPONT DE NEMOURS INC | 2.169 | 01 May 2023 |
| WALT DISNEY COMPANY/THE | 3 | 15 Sep 2022 |
| WALT DISNEY COMPANY/THE | 6.15 | 15 Feb 2041 |
| WALT DISNEY COMPANY/THE | 4.75 | 15 Sep 2044 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Sep 2024 |
| AMDOCS LTD | 2.538 | 15 Jun 2030 |
| DUKE ENERGY FLORIDA LLC | 1.75 | 15 Jun 2030 |
| EQUINIX INC | 2.15 | 15 Jul 2030 |
| EQUINIX INC | 3 | 15 Jul 2050 |
| EQUINIX INC | 1.8 | 15 Jul 2027 |
| EQUINIX INC | 1.25 | 15 Jul 2025 |
| FERGUSON FINANCE PLC | 3.25 | 02 Jun 2030 |
| FIDELITY & GUARANTY LIFE | 5.5 | 01 May 2025 |
| FIDELITY NATL FINANCIAL | 3.4 | 15 Jun 2030 |
| FORD FOUNDATION/THE | 2.815 | 01 Jun 2070 |
| GENERAL MOTORS FINL CO | 2.75 | 20 Jun 2025 |
| GENERAL MOTORS FINL CO | 3.6 | 21 Jun 2030 |
| GEORGIA-PACIFIC LLC | 2.3 | 30 Apr 2030 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| HEALTH CARE SERVICE CORP | 3.2 | 01 Jun 2050 |
| HEALTH CARE SERVICE CORP | 2.2 | 01 Jun 2030 |
| HEALTH CARE SERVICE CORP | 1.5 | 01 Jun 2025 |
| HARLEY-DAVIDSON FINL SER | 3.35 | 08 Jun 2025 |
| HP INC | 2.2 | 17 Jun 2025 |
| HP INC | 3 | 17 Jun 2027 |
| HP INC | 3.4 | 17 Jun 2030 |
| HORMEL FOODS CORP | 1.8 | 11 Jun 2030 |
| HSBC HOLDINGS PLC | 2.099 | 04 Jun 2026 |
| HSBC HOLDINGS PLC | 2.848 | 04 Jun 2031 |
| IDEX CORP | 3 | 01 May 2030 |
| KELLOGG CO | 2.1 | 01 Jun 2030 |
| LLOYDS BANKING GROUP PLC | 1.326 | 15 Jun 2023 |
| SOUTHWEST AIRLINES CO | 5.125 | 15 Jun 2027 |
| INFOR INC | 1.75 | 15 Jul 2025 |
| MARRIOTT INTERNATIONAL | 4.625 | 15 Jun 2030 |
| MASSMUTUAL GLOBAL FUNDIN | 0.85 | 09 Jun 2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08 Jun 2023 |
| MAGNA INTERNATIONAL INC | 2.45 | 15 Jun 2030 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| MERCK & CO INC | 2.45 | 24 Jun 2050 |
| MERCK & CO INC | 1.45 | 24 Jun 2030 |
| MERCK & CO INC | 2.35 | 24 Jun 2040 |
| MERCK & CO INC | 0.75 | 24 Feb 2026 |
| MICROSOFT CORP | 2.525 | 01 Jun 2050 |
| MICROSOFT CORP | 2.675 | 01 Jun 2060 |
| NORDEA BANK ABP | 1 | 09 Jun 2023 |
| NATIONAL FUEL GAS CO | 5.5 | 15 Jan 2026 |
| NETAPP INC | 1.875 | 22 Jun 2025 |
| NETAPP INC | 2.7 | 22 Jun 2030 |
| NETAPP INC | 2.375 | 22 Jun 2027 |
| NEW YORK LIFE GLOBAL FDG | 0.95 | 24 Jun 2025 |
| PACIFIC LIFE GF II | 1.2 | 24 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 1.75 | 16 Jun 2022 |
| PACIFIC GAS & ELECTRIC | 2.5 | 01 Feb 2031 |
| PACIFIC GAS & ELECTRIC | 3.5 | 01 Aug 2050 |
| PACIFIC GAS & ELECTRIC | 3.3 | 01 Aug 2040 |
| PACIFIC GAS & ELECTRIC | 2.1 | 01 Aug 2027 |
| HEALTHPEAK PROPERTIES | 2.875 | 15 Jan 2031 |
| PRINCIPAL FINANCIAL GRP | 2.125 | 15 Jun 2030 |
| PRINCIPAL LFE GLB FND II | 1.25 | 23 Jun 2025 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09 Jun 2023 |
| PINNACLE WEST CAPITAL | 1.3 | 15 Jun 2025 |
| KENTUCKY UTILITIES CO | 3.3 | 01 Jun 2050 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
| PRINCETON UNIVERSITY | 2.516 | 01 Jul 2050 |
| PUGET ENERGY INC | 4.1 | 15 Jun 2030 |
| PHILLIPS 66 | 2.15 | 15 Dec 2030 |
| COOPERATIEVE RABOBANK UA | 1.339 | 24 Jun 2026 |
| RELX CAPITAL INC | 3 | 22 May 2030 |
| REINSURANCE GRP OF AMER | 3.15 | 15 Jun 2030 |
| RALPH LAUREN CORP | 2.95 | 15 Jun 2030 |
| RALPH LAUREN CORP | 1.7 | 15 Jun 2022 |
| ROPER TECHNOLOGIES INC | 2 | 30 Jun 2030 |
| RAYTHEON TECH CORP | 3.125 | 01 Jul 2050 |
| RAYTHEON TECH CORP | 2.25 | 01 Jul 2030 |
| RAYTHEON TECH CORP | 2.8 | 15 Mar 2022 |
| RAYTHEON TECH CORP | 2.5 | 15 Dec 2022 |
| RAYTHEON TECH CORP | 4.875 | 15 Oct 2040 |
| ROYAL BANK OF CANADA | 1.15 | 10 Jun 2025 |
| SANDS CHINA LTD | 3.8 | 08 Jan 2026 |
| SANDS CHINA LTD | 4.375 | 18 Jun 2030 |
| SANTANDER HOLDINGS USA | 3.45 | 02 Jun 2025 |
| SVB FINANCIAL GROUP | 3.125 | 05 Jun 2030 |
| SCHLUMBERGER INVESTMENT | 2.65 | 26 Jun 2030 |
| SABINE PASS LIQUEFACTION | 4.5 | 15 May 2030 |
| STEEL DYNAMICS INC | 3.25 | 15 Jan 2031 |
| SUNCOR ENERGY INC | 3.1 | 15 May 2025 |
| SWEDBANK AB | 1.3 | 02 Jun 2023 |
| STRYKER CORP | 1.95 | 15 Jun 2030 |
| STRYKER CORP | 2.9 | 15 Jun 2050 |
| STRYKER CORP | 1.15 | 15 Jun 2025 |
| TORONTO-DOMINION BANK | 0.75 | 12 Jun 2023 |
| TORONTO-DOMINION BANK | 1.15 | 12 Jun 2025 |
| TENCENT HOLDINGS LTD | 2.39 | 03 Jun 2030 |
| TENCENT HOLDINGS LTD | 3.24 | 03 Jun 2050 |
| TENCENT HOLDINGS LTD | 1.81 | 26 Jan 2026 |
| TENCENT HOLDINGS LTD | 3.29 | 03 Jun 2060 |
| TRUIST FINANCIAL CORP | 1.95 | 05 Jun 2030 |
| TRUIST FINANCIAL CORP | 1.2 | 05 Aug 2025 |
| T-MOBILE USA INC | 2.55 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.05 | 15 Feb 2028 |
| T-MOBILE USA INC | 1.5 | 15 Feb 2026 |
| THAIOIL TRSRY CENTER | 3.75 | 18 Jun 2050 |
| TOTAL CAPITAL INTL SA | 3.127 | 29 May 2050 |
| UPJOHN INC | 4 | 22 Jun 2050 |
| UPJOHN INC | 3.85 | 22 Jun 2040 |
| UPJOHN INC | 2.7 | 22 Jun 2030 |
| UPJOHN INC | 1.125 | 22 Jun 2022 |
| UPJOHN INC | 2.3 | 22 Jun 2027 |
| UPJOHN INC | 1.65 | 22 Jun 2025 |
| VEREIT OPERATING PARTNER | 3.4 | 15 Jan 2028 |
| WELLTOWER INC | 2.75 | 15 Jan 2031 |
| WRKCO INC | 3 | 15 Jun 2033 |
| NORTHERN STATES PWR-MINN | 2.6 | 01 Jun 2051 |
| YALE UNIVERSITY | 2.402 | 15 Apr 2050 |
| YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
| YALE UNIVERSITY | 0.873 | 15 Apr 2025 |
| YARA INTERNATIONAL ASA | 3.148 | 04 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.45 | 15 May 2021 |
| AT&T INC | 3.875 | 15 Aug 2021 |
| AT&T INC | 2.8 | 17 Feb 2021 |
| DIRECTV HOLDINGS/FING | 4.6 | 15 Feb 2021 |
| DIRECTV HOLDINGS LLC / DIRECTV | 3.8 | 15 Mar 2022 |
| AON CORP | 5 | 30 Sep 2020 |
| APPLIED MATERIALS INC | 4.3 | 15 Jun 2021 |
| APPLIED MATERIALS INC | 2.625 | 01 Oct 2020 |
| AVIATION CAPITAL GROUP | 7.125 | 15 Oct 2020 |
| BAIDU INC | 3 | 30 Jun 2020 |
| BANCO DE CREDITO DEL PERU/PANAMA | 6.125 | 24 Apr 2027 |
| BANK OF AMERICA CORP | 5.625 | 01 Jul 2020 |
| BRIXMOR OPERATING PART | 3.875 | 15 Aug 2022 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CHEVRON CORP | 2.427 | 24 Jun 2020 |
| CREDIT AGRICOLE LONDON | 2.375 | 01 Jul 2021 |
| CREDIT AGRICOLE LONDON | 2.375 | 22 Jan 2025 |
| CROWN CASTLE INTL CORP | 4.875 | 15 Apr 2022 |
| DEUTSCHE TELEKOM INT FIN | 1.95 | 19 Sep 2021 |
| DEUTSCHE TELEKOM INT FIN | 2.82 | 19 Jan 2022 |
| DOMINION ENERGY INC | 2.579 | 01 Jul 2020 |
| EMBRAER NETHERLANDS FINA | 5.4 | 01 Feb 2027 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| EXELON GENERATION CO LLC | 4 | 01 Oct 2020 |
| FIFTH THIRD BANCORP | 2.875 | 27 Jul 2020 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| HCP INC | 4.25 | 15 Nov 2023 |
| HEWLETT-PACKARD CO | 3.75 | 01 Dec 2020 |
| HEWLETT-PACKARD CO | 4.3 | 01 Jun 2021 |
| HEWLETT-PACKARD CO | 4.375 | 15 Sep 2021 |
| MICROSOFT CORP | 3.75 | 01 May 2043 |
| MICROSOFT CORP | 4.875 | 15 Dec 2043 |
| MICROSOFT CORP | 4.75 | 03 Nov 2055 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01 Apr 2024 |
| MIDWEST CONNECTOR CAPIT | 3.625 | 01 Apr 2022 |
| MIDWEST CONNECTOR CAPIT | 4.625 | 01 Apr 2029 |
| NEWCREST FINANCE PTY LTD | 4.2 | 01 Oct 2022 |
| PPG INDUSTRIES INC | 3.6 | 15 Nov 2020 |
| PIONEER NATURAL RESOURCE | 3.95 | 15 Jul 2022 |
| PIONEER NATURAL RESOURCE | 3.45 | 15 Jan 2021 |
| RAYTHEON COMPANY | 4.875 | 15 Oct 2040 |
| RAYTHEON COMPANY | 2.5 | 15 Dec 2022 |
| REGIONS BANK | 2.75 | 01 Apr 2021 |
| ROCKWELL COLLINS INC | 2.8 | 15 Mar 2022 |
| ROLLS-ROYCE PLC | 2.375 | 14 Oct 2020 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SCHLUMBERGER OILFIELD UK | 4.2 | 15 Jan 2021 |
| STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
| TOTAL CAPITAL SA | 4.45 | 24 Jun 2020 |
| UPL CORP LTD | 3.25 | 13 Oct 2021 |
| US BANK NA CINCINNATI | 3.05 | 24 Jul 2020 |
| VERIZON COMMUNICATIONS INC | 4.6 | 01 Apr 2021 |
| VERIZON COMMUNICATIONS | 3.125 | 16 Mar 2022 |
| WASTE MANAGEMENT INC | 4.75 | 30 Jun 2020 |
| ZB NA | 3.5 | 27 Aug 2021 |
| ZIONS BANCORP NA | 3.35 | 04 Mar 2022 |
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.